Moloney Securities Asset Management

Moloney Securities Asset Management as of Sept. 30, 2023

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 439 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 3.8 $21M 836k 24.96
Apple (AAPL) 3.4 $19M 110k 171.21
iShares S&P 500 Index (IVV) 3.1 $17M 41k 429.43
Microsoft Corporation (MSFT) 3.0 $16M 52k 315.75
RBB (TBIL) 2.1 $12M 238k 50.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.1 $12M 382k 30.15
Invesco Senior Loan Etf otr (BKLN) 2.0 $11M 539k 20.99
Berkshire Hathaway (BRK.B) 1.8 $10M 29k 350.30
Amazon (AMZN) 1.6 $9.1M 71k 127.12
Invesco Qqq Trust Series 1 (QQQ) 1.5 $8.1M 23k 358.28
Alphabet Inc Class A cs (GOOGL) 1.4 $7.9M 60k 130.86
Exxon Mobil Corporation (XOM) 1.2 $6.6M 56k 117.58
Johnson & Johnson (JNJ) 1.1 $6.0M 39k 155.75
Vanguard Total Stock Market ETF (VTI) 1.0 $5.6M 27k 212.41
UnitedHealth (UNH) 0.9 $5.2M 10k 504.19
Spdr S&p 500 Etf (SPY) 0.9 $5.1M 12k 427.49
Ishares Tr usa min vo (USMV) 0.9 $5.0M 70k 72.38
NVIDIA Corporation (NVDA) 0.9 $5.0M 11k 434.97
Alphabet Inc Class C cs (GOOG) 0.9 $4.9M 38k 131.85
Visa (V) 0.9 $4.8M 21k 230.01
Procter & Gamble Company (PG) 0.9 $4.7M 33k 145.86
First Trust Iv Enhanced Short (FTSM) 0.8 $4.5M 76k 59.42
Amgen (AMGN) 0.8 $4.4M 16k 268.76
Facebook Inc cl a (META) 0.8 $4.3M 15k 300.21
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $4.3M 85k 50.26
Chevron Corporation (CVX) 0.7 $4.2M 25k 168.62
Abbvie (ABBV) 0.7 $4.1M 28k 149.06
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.7 $4.1M 87k 46.93
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 28k 145.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $4.0M 68k 59.28
Home Depot (HD) 0.7 $3.9M 13k 302.16
Wal-Mart Stores (WMT) 0.7 $3.8M 24k 159.93
wisdomtreetrusdivd.. (DGRW) 0.7 $3.7M 58k 63.49
International Business Machines (IBM) 0.6 $3.6M 26k 140.30
SPDR S&P Dividend (SDY) 0.6 $3.4M 29k 115.01
Cisco Systems (CSCO) 0.6 $3.4M 62k 53.76
Open Text Corp (OTEX) 0.6 $3.4M 96k 35.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $3.3M 24k 141.69
3M Company (MMM) 0.6 $3.3M 35k 93.62
McDonald's Corporation (MCD) 0.6 $3.3M 12k 263.44
Starbucks Corporation (SBUX) 0.6 $3.2M 36k 91.27
Franklin Universal Trust (FT) 0.6 $3.2M 496k 6.35
Xcel Energy (XEL) 0.5 $3.0M 53k 57.22
Square Inc cl a (SQ) 0.5 $3.0M 68k 44.26
Pepsi (PEP) 0.5 $3.0M 18k 169.44
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 5.8k 509.90
Coca-Cola Company (KO) 0.5 $2.9M 52k 55.98
Health Care SPDR (XLV) 0.5 $2.9M 22k 128.74
Ssga Active Etf Tr ult sht trm bd (ULST) 0.5 $2.8M 70k 40.27
Eli Lilly & Co. (LLY) 0.5 $2.8M 5.2k 537.11
Pacer Fds Tr pacer us small (CALF) 0.5 $2.7M 65k 41.70
Ecolab (ECL) 0.5 $2.7M 16k 169.40
MetLife (MET) 0.5 $2.6M 42k 62.91
Honeywell International (HON) 0.5 $2.6M 14k 184.74
General Dynamics Corporation (GD) 0.5 $2.5M 12k 220.96
Lockheed Martin Corporation (LMT) 0.5 $2.5M 6.2k 408.96
Shopify Inc cl a (SHOP) 0.5 $2.5M 46k 54.57
Truist Financial Corp equities (TFC) 0.4 $2.5M 86k 28.61
Verizon Communications (VZ) 0.4 $2.3M 72k 32.41
Nextera Energy (NEE) 0.4 $2.3M 41k 57.29
Abbott Laboratories (ABT) 0.4 $2.3M 24k 96.85
Texas Instruments Incorporated (TXN) 0.4 $2.3M 15k 159.01
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.2M 14k 155.38
Medtronic (MDT) 0.4 $2.2M 28k 78.36
iShares S&P MidCap 400 Index (IJH) 0.4 $2.2M 8.8k 249.34
Akamai Technologies (AKAM) 0.4 $2.1M 20k 106.54
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.4 $2.0M 80k 25.32
Roche Holding (RHHBY) 0.3 $1.9M 56k 34.22
Infosys Technologies (INFY) 0.3 $1.9M 111k 17.11
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.9M 32k 60.34
iShares Russell 2000 Index (IWM) 0.3 $1.9M 11k 176.73
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.9M 41k 45.75
Union Pacific Corporation (UNP) 0.3 $1.8M 8.9k 203.62
Ishares High Dividend Equity F (HDV) 0.3 $1.7M 18k 98.89
Duke Energy (DUK) 0.3 $1.7M 20k 88.26
iShares Russell 3000 Value Index (IUSV) 0.3 $1.7M 23k 74.62
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.3 $1.7M 17k 100.67
At&t (T) 0.3 $1.7M 113k 15.02
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $1.6M 42k 38.35
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.6M 3.5k 456.70
Bristol Myers Squibb (BMY) 0.3 $1.6M 28k 58.04
Western Asset Invest. Grade Defined Opp (IGI) 0.3 $1.6M 101k 15.83
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $1.6M 21k 73.63
Merck & Co (MRK) 0.3 $1.5M 15k 102.95
MasterCard Incorporated (MA) 0.3 $1.5M 3.9k 395.94
Intuit (INTU) 0.3 $1.5M 3.0k 510.94
Prudential Financial (PRU) 0.3 $1.5M 16k 94.89
U.S. Bancorp (USB) 0.3 $1.5M 45k 33.06
Invesco Exchange Traded Fd Tr (PSCE) 0.3 $1.5M 26k 57.05
Williams Companies (WMB) 0.3 $1.5M 44k 33.69
Gilead Sciences (GILD) 0.3 $1.5M 20k 74.94
Arch Capital Group (ACGL) 0.3 $1.5M 18k 79.71
Intel Corporation (INTC) 0.3 $1.5M 41k 35.55
CVS Caremark Corporation (CVS) 0.3 $1.4M 21k 69.82
PNC Financial Services (PNC) 0.3 $1.4M 12k 122.77
Digital Realty Trust (DLR) 0.3 $1.4M 12k 121.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $1.4M 31k 45.74
Air Liquide (AIQUY) 0.2 $1.4M 41k 33.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 15k 94.33
United Parcel Service (UPS) 0.2 $1.3M 8.6k 155.86
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.3M 40k 33.44
Tesla Motors (TSLA) 0.2 $1.3M 5.3k 250.22
Technology SPDR (XLK) 0.2 $1.3M 8.1k 163.92
BlackRock (BLK) 0.2 $1.3M 2.0k 646.49
Altria (MO) 0.2 $1.3M 31k 42.05
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.3M 24k 53.02
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 29k 43.72
American Express Company (AXP) 0.2 $1.3M 8.5k 149.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.3M 19k 66.62
Ishares Tr trs flt rt bd (TFLO) 0.2 $1.3M 25k 50.74
Fiserv (FI) 0.2 $1.2M 11k 112.96
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.2M 26k 47.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.2M 17k 69.14
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 17k 68.81
Crown Castle Intl (CCI) 0.2 $1.2M 13k 92.03
iShares Dow Jones US Technology (IYW) 0.2 $1.2M 11k 104.92
Dominion Resources (D) 0.2 $1.1M 26k 44.67
Clorox Company (CLX) 0.2 $1.1M 8.7k 131.06
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.2k 506.23
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.1M 22k 52.49
O'reilly Automotive (ORLY) 0.2 $1.1M 1.2k 908.86
Emerson Electric (EMR) 0.2 $1.1M 12k 96.57
Novo Nordisk A/S (NVO) 0.2 $1.1M 12k 90.94
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 4.0k 265.98
Progressive Corporation (PGR) 0.2 $1.1M 7.6k 139.30
Phillips 66 (PSX) 0.2 $1.1M 8.8k 120.15
Te Connectivity Ltd for (TEL) 0.2 $1.0M 8.5k 123.53
Paychex (PAYX) 0.2 $1.0M 9.0k 115.33
SPDR Gold Trust (GLD) 0.2 $1.0M 6.0k 171.45
Boeing Company (BA) 0.2 $1.0M 5.3k 191.69
Eaton Vance Municipal Income Trust (EVN) 0.2 $982k 110k 8.91
Energy Select Sector SPDR (XLE) 0.2 $969k 11k 90.39
Humana (HUM) 0.2 $961k 2.0k 486.59
Costco Wholesale Corporation (COST) 0.2 $960k 1.7k 564.91
Vanguard Short-Term Bond ETF (BSV) 0.2 $950k 13k 75.17
Walt Disney Company (DIS) 0.2 $949k 12k 81.05
Analog Devices (ADI) 0.2 $949k 5.4k 175.09
Myr (MYRG) 0.2 $942k 7.0k 134.76
Anthem (ELV) 0.2 $942k 2.2k 435.47
Corning Incorporated (GLW) 0.2 $939k 31k 30.47
Vanguard Value ETF (VTV) 0.2 $936k 6.8k 137.92
Philip Morris International (PM) 0.2 $936k 10k 92.58
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $922k 10k 88.55
First Tr Energy Infrastrctr (FIF) 0.2 $920k 61k 15.14
salesforce (CRM) 0.2 $918k 4.5k 202.78
Yum! Brands (YUM) 0.2 $912k 7.3k 124.94
Moody's Corporation (MCO) 0.2 $905k 2.9k 316.20
Vanguard S&p 500 Etf idx (VOO) 0.2 $894k 2.3k 392.62
Wisdomtree Floating Rate Treasury Fund (USFR) 0.2 $886k 18k 50.32
Lowe's Companies (LOW) 0.2 $883k 4.2k 207.84
Hershey Company (HSY) 0.2 $877k 4.4k 200.08
Advanced Micro Devices (AMD) 0.2 $864k 8.4k 102.82
Alerian Mlp Etf etf (AMLP) 0.2 $862k 20k 42.20
Northrop Grumman Corporation (NOC) 0.2 $860k 2.0k 440.17
Raytheon Technologies Corp (RTX) 0.2 $859k 12k 71.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $854k 18k 47.28
Domino's Pizza (DPZ) 0.2 $854k 2.3k 378.79
Deere & Company (DE) 0.2 $853k 2.3k 377.45
Cardinal Health (CAH) 0.2 $852k 9.8k 86.82
Integris Secd Cr Fd Ii 0.2 $850k 850.00 1000.00
Reliance Steel & Aluminum (RS) 0.2 $848k 3.2k 262.22
AmerisourceBergen (COR) 0.2 $847k 4.7k 179.97
Emcor (EME) 0.2 $847k 4.0k 210.41
Arthur J. Gallagher & Co. (AJG) 0.1 $832k 3.7k 227.96
Vishay Intertechnology (VSH) 0.1 $829k 34k 24.72
Arcbest (ARCB) 0.1 $829k 8.2k 101.65
National Beverage (FIZZ) 0.1 $824k 18k 47.02
Murphy Usa (MUSA) 0.1 $823k 2.4k 341.73
Manhattan Associates (MANH) 0.1 $823k 4.2k 197.66
CommVault Systems (CVLT) 0.1 $818k 12k 67.61
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $816k 12k 70.76
Ross Stores (ROST) 0.1 $816k 7.2k 112.95
AGCO Corporation (AGCO) 0.1 $812k 6.9k 118.28
Omni (OMC) 0.1 $812k 11k 74.48
Frontdoor (FTDR) 0.1 $807k 26k 30.59
Pbf Energy Inc cl a (PBF) 0.1 $804k 15k 53.53
Genmab A/s -sp (GMAB) 0.1 $801k 23k 35.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $801k 2.3k 347.74
Deckers Outdoor Corporation (DECK) 0.1 $800k 1.6k 514.09
Marsh & McLennan Companies (MMC) 0.1 $797k 4.2k 190.30
KBR (KBR) 0.1 $790k 13k 58.94
Gartner (IT) 0.1 $787k 2.3k 343.61
Templeton Emerging Markets (EMF) 0.1 $777k 69k 11.31
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $774k 17k 45.95
Wright Express (WEX) 0.1 $770k 4.1k 188.09
iShares Dow Jones US Energy Sector (IYE) 0.1 $746k 16k 47.43
Nike (NKE) 0.1 $745k 7.8k 95.62
Broadcom (AVGO) 0.1 $732k 881.00 830.65
Vanguard Consumer Staples ETF (VDC) 0.1 $722k 4.0k 182.66
L3harris Technologies (LHX) 0.1 $717k 4.1k 174.12
Goldman Sachs (GS) 0.1 $699k 2.2k 323.54
iShares Dow Jones US Healthcare (IYH) 0.1 $698k 2.6k 270.07
General Mills (GIS) 0.1 $698k 11k 63.99
Tractor Supply Company (TSCO) 0.1 $690k 3.4k 203.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $689k 12k 58.79
Enterprise Products Partners (EPD) 0.1 $679k 25k 27.37
Danaher Corporation (DHR) 0.1 $679k 2.7k 248.10
J P Morgan Exchange-traded F (JEPI) 0.1 $678k 13k 53.56
FedEx Corporation (FDX) 0.1 $678k 2.6k 264.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $669k 7.5k 89.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $668k 9.1k 73.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $667k 8.9k 75.15
Booking Holdings (BKNG) 0.1 $663k 215.00 3083.95
Bayer (BAYRY) 0.1 $661k 55k 12.03
Oracle Corporation (ORCL) 0.1 $644k 6.1k 105.92
Kayne Anderson Mdstm Energy 0.1 $640k 90k 7.12
Dow (DOW) 0.1 $639k 12k 51.56
Unilever (UL) 0.1 $630k 13k 49.40
Moderna (MRNA) 0.1 $616k 6.0k 103.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $603k 16k 37.39
Alteryx 0.1 $599k 16k 37.69
Bank of America Corporation (BAC) 0.1 $598k 22k 27.38
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $596k 15k 39.23
Pfizer (PFE) 0.1 $578k 17k 33.17
Capital Group Core Plus Inco (CGCP) 0.1 $570k 27k 21.50
Taiwan Semiconductor Mfg (TSM) 0.1 $569k 6.5k 86.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $567k 1.4k 399.45
Agilent Technologies Inc C ommon (A) 0.1 $566k 5.1k 111.83
Activision Blizzard 0.1 $562k 6.0k 93.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $559k 12k 45.43
Cohen & Steers Real Estate O (RLTY) 0.1 $550k 42k 13.05
Mondelez Int (MDLZ) 0.1 $544k 7.8k 69.40
Accenture (ACN) 0.1 $536k 1.7k 307.11
Pioneer Natural Resources (PXD) 0.1 $531k 2.3k 229.56
AFLAC Incorporated (AFL) 0.1 $529k 6.9k 76.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $528k 7.7k 68.92
iShares Russell 1000 Value Index (IWD) 0.1 $523k 3.4k 151.80
Utilities SPDR (XLU) 0.1 $506k 8.6k 58.93
Blackstone Group Inc Com Cl A (BX) 0.1 $498k 4.7k 107.14
Rekor Systems (REKR) 0.1 $492k 175k 2.82
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $492k 16k 30.60
Energy Transfer Equity (ET) 0.1 $491k 35k 14.03
Capital Group Growth Etf (CGGR) 0.1 $489k 20k 24.50
Prospect Cap Corp 5.5pfd Conv PFD 0.1 $483k 19k 25.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $481k 13k 36.90
Rockwell Automation (ROK) 0.1 $480k 1.7k 285.83
Siemens (SIEGY) 0.1 $477k 6.6k 71.81
Southern Company (SO) 0.1 $472k 7.3k 64.72
AutoZone (AZO) 0.1 $462k 182.00 2539.99
Waste Management (WM) 0.1 $459k 3.0k 152.45
ConocoPhillips (COP) 0.1 $443k 3.7k 119.81
Kkr & Co (KKR) 0.1 $440k 7.1k 61.60
Consumer Discretionary SPDR (XLY) 0.1 $433k 2.7k 160.97
iShares S&P 500 Value Index (IVE) 0.1 $428k 2.8k 153.84
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $422k 6.9k 61.49
TJX Companies (TJX) 0.1 $422k 4.7k 88.88
Airbnb (ABNB) 0.1 $420k 3.1k 137.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $419k 6.5k 64.86
Micron Technology (MU) 0.1 $416k 6.1k 68.03
CSX Corporation (CSX) 0.1 $416k 14k 30.75
Ishares Tr core div grwth (DGRO) 0.1 $415k 8.4k 49.53
iShares Dow Jones US Basic Mater. (IYM) 0.1 $415k 3.3k 126.32
Texas Pacific Land Corp (TPL) 0.1 $412k 226.00 1823.56
Oxford Square Ca (OXSQ) 0.1 $410k 136k 3.01
First Tr Exchange-traded (RDVI) 0.1 $407k 19k 21.07
First Trust IPOX-100 Index Fund (FPX) 0.1 $400k 4.8k 83.98
Pulte (PHM) 0.1 $399k 5.4k 74.05
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $399k 2.0k 194.77
Chemed Corp Com Stk (CHE) 0.1 $397k 764.00 519.38
Chipotle Mexican Grill (CMG) 0.1 $394k 215.00 1831.83
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $394k 6.1k 64.78
Blackrock Debt Strat (DSU) 0.1 $391k 38k 10.27
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $390k 14k 28.56
Expeditors International of Washington (EXPD) 0.1 $386k 3.4k 114.63
First Trust Health Care AlphaDEX (FXH) 0.1 $384k 4.0k 97.17
BP (BP) 0.1 $381k 9.8k 38.72
Chubb (CB) 0.1 $378k 1.8k 208.18
Palo Alto Networks (PANW) 0.1 $376k 1.6k 234.44
Target Corporation (TGT) 0.1 $371k 3.4k 110.59
Old Republic International Corporation (ORI) 0.1 $369k 14k 26.94
Shp Etf Trust (SPYI) 0.1 $367k 7.8k 46.95
Rbc Cad (RY) 0.1 $366k 4.2k 87.44
Walgreen Boots Alliance (WBA) 0.1 $366k 16k 22.24
New Mountain Finance Corp (NMFC) 0.1 $365k 28k 12.95
Servicenow (NOW) 0.1 $364k 652.00 558.96
Gamco Global Gold Natural Reso (GGN) 0.1 $362k 99k 3.66
Prospect Capital Corporation (PSEC) 0.1 $359k 59k 6.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $358k 3.5k 103.32
Asml Holding (ASML) 0.1 $358k 608.00 588.66
Cummins (CMI) 0.1 $356k 1.6k 228.46
Linde (LIN) 0.1 $356k 955.00 372.35
Kinder Morgan (KMI) 0.1 $354k 21k 16.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $353k 9.3k 37.95
iShares Dow Jones US Industrial (IYJ) 0.1 $352k 3.5k 100.89
Genpact (G) 0.1 $351k 9.7k 36.20
Impinj (PI) 0.1 $347k 6.3k 55.03
NVR (NVR) 0.1 $346k 58.00 5963.29
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $346k 13k 26.47
Ishares Us Etf Tr technology (IETC) 0.1 $345k 6.5k 53.23
iShares Dow Jones US Medical Dev. (IHI) 0.1 $344k 7.1k 48.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $342k 1.0k 335.09
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $340k 8.0k 42.63
Spdr Series Trust cmn (XITK) 0.1 $339k 2.7k 123.72
Enbridge (ENB) 0.1 $334k 10k 33.19
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $334k 2.3k 144.98
Financial Select Sector SPDR (XLF) 0.1 $332k 10k 33.17
Wisdomtree Tr cloud computng (WCLD) 0.1 $329k 11k 29.63
Kosmos Energy (KOS) 0.1 $327k 40k 8.18
Vanguard REIT ETF (VNQ) 0.1 $326k 4.3k 75.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $324k 5.7k 56.47
Applied Materials (AMAT) 0.1 $322k 2.3k 138.43
BlackRock MuniHoldings Fund (MHD) 0.1 $321k 31k 10.31
Wisdomtree Tr (WTAI) 0.1 $321k 18k 17.42
Northwest Biotherapeutics In (NWBO) 0.1 $321k 353k 0.91
Invesco Water Resource Port (PHO) 0.1 $320k 6.0k 53.18
Qualcomm (QCOM) 0.1 $318k 2.9k 111.05
Ark Etf Tr innovation etf (ARKK) 0.1 $317k 8.0k 39.67
Hp (HPQ) 0.1 $314k 12k 25.70
Spdr Series Trust aerospace def (XAR) 0.1 $310k 2.8k 112.11
Kellogg Company (K) 0.1 $305k 5.1k 59.51
Network Associates Inc cl a (NET) 0.1 $303k 4.8k 63.04
Nuveen High Income 2023 0.1 $303k 32k 9.54
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.1 $302k 15k 20.14
Capital Group Gbl Growth Eqt (CGGO) 0.1 $301k 13k 22.92
Discover Financial Services (DFS) 0.1 $300k 3.5k 86.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $298k 2.4k 122.31
Estee Lauder Companies (EL) 0.1 $296k 2.1k 144.53
Annaly Capital Management (NLY) 0.1 $295k 16k 18.81
Fastenal Company (FAST) 0.1 $289k 5.3k 54.64
Invesco Solar Etf etf (TAN) 0.1 $287k 5.5k 51.79
Stratasys (SSYS) 0.1 $286k 21k 13.61
MercadoLibre (MELI) 0.1 $285k 225.00 1267.88
Vanguard Information Technology ETF (VGT) 0.1 $280k 675.00 414.90
Capital Group Core Equity Et (CGUS) 0.1 $280k 11k 25.11
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $279k 10k 27.05
Caterpillar (CAT) 0.1 $278k 1.0k 273.00
Vanguard Mid-Cap ETF (VO) 0.1 $278k 1.3k 208.30
Ameriprise Financial (AMP) 0.0 $274k 830.00 329.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $272k 11k 25.40
Ford Motor Company (F) 0.0 $272k 22k 12.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $270k 2.7k 100.13
Redwood Financial (REDW) 0.0 $269k 1.8k 149.99
Materials SPDR (XLB) 0.0 $269k 3.4k 78.55
Spdr Ser Tr sp500 high div (SPYD) 0.0 $265k 7.5k 35.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $264k 1.2k 214.19
Franklin Resources (BEN) 0.0 $261k 11k 24.58
Novartis (NVS) 0.0 $260k 2.6k 101.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $260k 2.5k 105.97
Morgan Stanley (MS) 0.0 $252k 3.1k 81.68
Mairs & Power Minnesota Municipal Bond Etf (MINN) 0.0 $251k 12k 20.77
Vicor Corporation (VICR) 0.0 $250k 4.3k 58.89
Ares Capital Corporation (ARCC) 0.0 $250k 13k 19.47
Paypal Holdings (PYPL) 0.0 $247k 4.2k 58.46
Etsy (ETSY) 0.0 $246k 3.8k 64.58
Kimberly-Clark Corporation (KMB) 0.0 $245k 2.0k 120.83
Colgate-Palmolive Company (CL) 0.0 $245k 3.4k 71.12
Becton, Dickinson and (BDX) 0.0 $244k 944.00 258.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $244k 7.7k 31.82
Chesapeake Energy Corp (CHK) 0.0 $244k 2.8k 86.23
Global X Fds glb x lithium (LIT) 0.0 $243k 4.4k 55.17
Fabrinet (FN) 0.0 $240k 1.4k 166.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $239k 1.8k 130.96
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $238k 3.7k 64.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $236k 1.6k 151.87
iShares Silver Trust (SLV) 0.0 $235k 12k 20.34
First Trust DJ Internet Index Fund (FDN) 0.0 $234k 1.5k 159.61
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $234k 949.00 246.84
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $234k 1.8k 133.53
Ishares Tr (TLTW) 0.0 $232k 8.0k 28.89
Highland Opportunities And PFD (HFRO.PA) 0.0 $228k 13k 18.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $228k 5.5k 41.26
Shp Etf Trust (CSHI) 0.0 $224k 4.5k 49.89
iShares Dow Jones Select Dividend (DVY) 0.0 $223k 2.1k 107.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $222k 3.3k 67.79
Houlihan Lokey Inc cl a (HLI) 0.0 $220k 2.1k 107.12
Precision Biosciences Ord 0.0 $219k 642k 0.34
Ameren Corporation (AEE) 0.0 $216k 2.9k 74.83
Gladstone Land Corporation 6.0 PFD (LANDP) 0.0 $215k 12k 18.07
Cohen & Steers Total Return Real (RFI) 0.0 $215k 21k 10.48
Ark Etf Tr israel inovate (IZRL) 0.0 $211k 11k 18.48
Veeva Sys Inc cl a (VEEV) 0.0 $211k 1.0k 203.45
Royal Caribbean Cruises (RCL) 0.0 $210k 2.3k 92.14
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $210k 4.8k 43.79
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $208k 6.1k 33.96
W.W. Grainger (GWW) 0.0 $207k 299.00 691.84
Vanguard Emerging Markets ETF (VWO) 0.0 $205k 5.2k 39.21
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $204k 4.9k 42.05
Prospect Cap Corp Pfd Conv Ser PFD 0.0 $204k 8.2k 25.00
iShares S&P 500 Growth Index (IVW) 0.0 $204k 3.0k 68.41
Ishares Tr edge msci minm (SMMV) 0.0 $202k 6.1k 33.05
Ark Etf Tr web x.o etf (ARKW) 0.0 $202k 3.7k 54.16
Nuveen Muni Value Fund (NUV) 0.0 $198k 24k 8.26
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $197k 11k 18.13
Rivernorth Doubleline Strategi PFD (OPP.PA) 0.0 $190k 11k 17.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $173k 23k 7.37
Affiliated Managers Group PFD (MGRD) 0.0 $172k 11k 15.34
ING Groep (ING) 0.0 $169k 13k 13.18
Pioneer Municipal High Income Advantage (MAV) 0.0 $150k 22k 6.73
Desktop Metal Inc Com Cl A (DM) 0.0 $149k 102k 1.46
Granite Pt Mtg Tr (GPMT) 0.0 $146k 30k 4.88
Chimera Investment Corp etf (CIM) 0.0 $146k 27k 5.46
Ginkgo Bioworks Holdings (DNA) 0.0 $145k 80k 1.81
Blackstone Gso Flting Rte Fu (BSL) 0.0 $135k 10k 13.25
Grayscale Digital Large Ord (GDLC) 0.0 $121k 15k 8.34
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $114k 10k 11.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $114k 14k 8.05
Fortitude Gold Corp (FTCO) 0.0 $114k 19k 5.98
Proshares Tr short qqq (PSQ) 0.0 $111k 10k 10.89
Nektar Therapeutics (NKTR) 0.0 $107k 180k 0.60
Kayne Anderson MLP Investment (KYN) 0.0 $104k 12k 8.41
Kbs Reit Iii (KBSR) 0.0 $97k 11k 9.00
Rivernorth Doubleline Strate (OPP) 0.0 $95k 12k 7.91
Compass (COMP) 0.0 $73k 25k 2.90
Medical Properties Trust (MPW) 0.0 $70k 13k 5.45
Nuveen Quality Pref. Inc. Fund II 0.0 $67k 11k 6.17
Liberty All-Star Equity Fund (USA) 0.0 $65k 11k 5.92
Sophia Genetics Sa (SOPH) 0.0 $62k 25k 2.54
Star Peak Corp II (BHIL) 0.0 $56k 170k 0.33
Tellurian (TELL) 0.0 $46k 40k 1.16
Nerdy (NRDY) 0.0 $38k 10k 3.70
Grupo Televisa (TV) 0.0 $35k 11k 3.05
Braemar Hotels And Resorts (BHR) 0.0 $32k 12k 2.77
Evaxion Biotech A S 0.0 $9.2k 11k 0.83
Senseonics Hldgs (SENS) 0.0 $8.0k 13k 0.60
Osino Resources Corp (OSIIF) 0.0 $7.8k 10k 0.78
Federal National Mortgage Association (FNMA) 0.0 $6.2k 10k 0.62
Integrated Biopharma (INBP) 0.0 $5.6k 20k 0.28
Cytodin (CYDY) 0.0 $5.2k 28k 0.19
Rio2 (RIOFF) 0.0 $3.3k 20k 0.16
Drone Delivery Canada Corp (TAKOF) 0.0 $3.0k 17k 0.18
Arizona Gold & Silver Inc C (AZASF) 0.0 $2.5k 10k 0.25
Nevada King Gold Corp F (NKGFF) 0.0 $2.3k 10k 0.23
Minera Alamos (MAIFF) 0.0 $2.2k 10k 0.22
Ilookabout Corp (VXTRF) 0.0 $1.1k 10k 0.11
StateHouse Holdings (STHZF) 0.0 $973.000000 18k 0.06
Canadian Critical Minerals (RIINF) 0.0 $189.000000 10k 0.02
Net Svgs Link (NSAV) 0.0 $60.000000 50k 0.00
Atlantis Internet (ATIG) 0.0 $13.800000 69k 0.00
Applied Visual Sciences (APVS) 0.0 $11.378000 114k 0.00
Integral Technologies 0.0 $0 522k 0.00
World Moto 0.0 $0 700k 0.00
Link Motion Inc - 0.0 $0 10k 0.00
Hpil Hldg (HPIL) 0.0 $0 400k 0.00
Document Capture Technologies 0.0 $0 60k 0.00
Jounce Therapeu Cvr Contra Cus 0.0 $0 177k 0.00
Gwg Series A1 Wdt Interests 0.0 $0 3.1M 0.00
Gwg Series C Wdt Interests 0.0 $0 278k 0.00
Gwg Series D Wdt Interests 0.0 $0 1.6M 0.00
Gwg Series E Wdt 0.0 $0 64k 0.00