Moloney Securities Asset Management

Moloney Securities Asset Management as of Dec. 31, 2023

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 455 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 6.8 $43M 470k 91.39
Apple (AAPL) 3.9 $25M 129k 192.53
Microsoft Corporation (MSFT) 3.1 $19M 51k 376.04
iShares S&P 500 Index (IVV) 2.1 $13M 28k 477.62
Invesco Senior Loan Etf otr (BKLN) 1.8 $11M 521k 21.18
Invesco Qqq Trust Series 1 (QQQ) 1.6 $9.8M 24k 409.53
Amazon (AMZN) 1.5 $9.7M 64k 151.94
Berkshire Hathaway (BRK.B) 1.5 $9.7M 27k 356.66
RBB (TBIL) 1.4 $9.0M 180k 49.86
Vanguard Total Stock Market ETF (VTI) 1.3 $8.3M 35k 237.22
Alphabet Inc Class A cs (GOOGL) 1.3 $8.0M 58k 139.69
Spdr S&p 500 Etf (SPY) 1.0 $6.1M 13k 475.32
NVIDIA Corporation (NVDA) 0.9 $5.9M 12k 495.21
Exxon Mobil Corporation (XOM) 0.9 $5.7M 57k 99.98
Ishares Tr usa min vo (USMV) 0.9 $5.6M 72k 78.03
Johnson & Johnson (JNJ) 0.9 $5.6M 36k 156.74
Visa (V) 0.9 $5.5M 21k 260.35
UnitedHealth (UNH) 0.9 $5.4M 10k 526.48
First Trust Iv Enhanced Short (FTSM) 0.8 $5.3M 89k 59.66
Facebook Inc cl a (META) 0.8 $5.0M 14k 353.96
Square Inc cl a (SQ) 0.8 $4.9M 64k 77.35
wisdomtreetrusdivd.. (DGRW) 0.8 $4.9M 70k 70.28
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.8 $4.9M 98k 49.93
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $4.9M 87k 55.90
Procter & Gamble Company (PG) 0.8 $4.8M 33k 146.54
JPMorgan Chase & Co. (JPM) 0.8 $4.7M 28k 170.10
Amgen (AMGN) 0.7 $4.6M 16k 288.03
Alphabet Inc Class C cs (GOOG) 0.7 $4.6M 32k 140.93
International Business Machines (IBM) 0.7 $4.5M 27k 163.55
Home Depot (HD) 0.7 $4.4M 13k 346.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $4.4M 67k 65.06
Abbvie (ABBV) 0.7 $4.1M 27k 154.97
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.8M 8.8k 436.78
Wal-Mart Stores (WMT) 0.6 $3.8M 24k 157.65
Chevron Corporation (CVX) 0.6 $3.8M 25k 149.16
3M Company (MMM) 0.6 $3.8M 35k 109.32
Franklin Universal Trust (FT) 0.6 $3.8M 564k 6.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $3.7M 24k 157.80
SPDR S&P Dividend (SDY) 0.6 $3.7M 29k 124.97
Open Text Corp (OTEX) 0.6 $3.7M 87k 42.02
McDonald's Corporation (MCD) 0.6 $3.6M 12k 296.50
Xcel Energy (XEL) 0.5 $3.4M 55k 61.91
Starbucks Corporation (SBUX) 0.5 $3.4M 35k 96.01
Adobe Systems Incorporated (ADBE) 0.5 $3.3M 5.5k 596.60
Shopify Inc cl a (SHOP) 0.5 $3.2M 42k 77.90
Cisco Systems (CSCO) 0.5 $3.2M 64k 50.52
Ecolab (ECL) 0.5 $3.2M 16k 198.35
Truist Financial Corp equities (TFC) 0.5 $3.2M 86k 36.92
Wisdomtree Floating Rate Treasury Fund (USFR) 0.5 $3.2M 63k 50.24
Pepsi (PEP) 0.5 $3.1M 18k 169.84
Ssga Active Etf Tr ult sht trm bd (ULST) 0.5 $3.1M 77k 40.38
Eli Lilly & Co. (LLY) 0.5 $3.0M 5.2k 582.97
Coca-Cola Company (KO) 0.5 $3.0M 51k 58.93
General Dynamics Corporation (GD) 0.5 $3.0M 12k 259.68
Health Care SPDR (XLV) 0.5 $2.9M 21k 136.38
Lockheed Martin Corporation (LMT) 0.5 $2.8M 6.3k 453.25
Honeywell International (HON) 0.5 $2.8M 14k 209.71
Verizon Communications (VZ) 0.4 $2.7M 73k 37.70
MetLife (MET) 0.4 $2.7M 41k 66.13
WisdomTree Earnings 500 Fund (EPS) 0.4 $2.7M 54k 50.12
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.6M 15k 170.40
Abbott Laboratories (ABT) 0.4 $2.6M 24k 110.07
SPDR Gold Trust (GLD) 0.4 $2.6M 14k 191.17
Texas Instruments Incorporated (TXN) 0.4 $2.5M 15k 170.46
Nextera Energy (NEE) 0.4 $2.5M 41k 60.74
Tesla Motors (TSLA) 0.4 $2.5M 10k 248.48
Medtronic (MDT) 0.4 $2.5M 30k 82.38
iShares S&P MidCap 400 Index (IJH) 0.4 $2.4M 8.6k 277.16
iShares Russell 2000 Index (IWM) 0.4 $2.3M 12k 200.71
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.3 $2.2M 86k 25.28
Union Pacific Corporation (UNP) 0.3 $2.1M 8.6k 245.61
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $2.1M 49k 41.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $2.0M 24k 84.87
Alibaba Group Holding (BABA) 0.3 $2.0M 26k 77.51
Western Asset Invest. Grade Defined Opp (IGI) 0.3 $2.0M 114k 17.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $2.0M 25k 80.15
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.0M 31k 63.09
U.S. Bancorp (USB) 0.3 $1.9M 44k 43.28
Duke Energy (DUK) 0.3 $1.9M 19k 97.04
At&t (T) 0.3 $1.9M 112k 16.78
iShares Russell 3000 Value Index (IUSV) 0.3 $1.9M 22k 84.33
Infosys Technologies (INFY) 0.3 $1.9M 101k 18.38
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.8M 3.6k 507.36
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $1.8M 23k 80.04
Ishares High Dividend Equity F (HDV) 0.3 $1.8M 18k 101.99
PNC Financial Services (PNC) 0.3 $1.8M 12k 154.85
Intuit (INTU) 0.3 $1.7M 2.8k 625.03
Intel Corporation (INTC) 0.3 $1.7M 34k 50.25
MasterCard Incorporated (MA) 0.3 $1.7M 4.0k 426.46
Boeing Company (BA) 0.3 $1.7M 6.5k 260.65
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 15k 108.25
BlackRock (BLK) 0.3 $1.6M 2.0k 811.80
Prudential Financial (PRU) 0.3 $1.6M 16k 103.71
Roche Holding (RHHBY) 0.3 $1.6M 45k 36.31
Merck & Co (MRK) 0.3 $1.6M 15k 109.02
CVS Caremark Corporation (CVS) 0.3 $1.6M 20k 78.96
American Express Company (AXP) 0.3 $1.6M 8.5k 187.35
Gilead Sciences (GILD) 0.2 $1.6M 19k 81.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.5M 33k 46.07
Digital Realty Trust (DLR) 0.2 $1.5M 11k 134.58
Williams Companies (WMB) 0.2 $1.5M 43k 34.83
Air Liquide (AIQUY) 0.2 $1.5M 38k 38.91
Fiserv (FI) 0.2 $1.5M 11k 132.84
iShares Dow Jones US Technology (IYW) 0.2 $1.5M 12k 122.75
Technology SPDR (XLK) 0.2 $1.5M 7.6k 192.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.5M 19k 78.13
Crown Castle Intl (CCI) 0.2 $1.4M 13k 115.19
Bristol Myers Squibb (BMY) 0.2 $1.4M 28k 51.31
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.4M 27k 52.66
salesforce (CRM) 0.2 $1.4M 5.4k 263.14
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.4M 24k 58.81
Arch Capital Group (ACGL) 0.2 $1.4M 19k 74.27
ConocoPhillips (COP) 0.2 $1.4M 12k 116.07
Akamai Technologies (AKAM) 0.2 $1.4M 12k 118.35
Invesco Exchange Traded Fd Tr (PSCE) 0.2 $1.3M 26k 52.05
Walt Disney Company (DIS) 0.2 $1.3M 15k 90.29
United Parcel Service (UPS) 0.2 $1.3M 8.3k 157.24
Capital Group Core Plus Inco (CGCP) 0.2 $1.3M 57k 22.70
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 27k 47.90
Phillips 66 (PSX) 0.2 $1.3M 9.5k 133.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.3M 17k 75.67
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.3M 18k 72.03
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.4k 530.73
Altria (MO) 0.2 $1.3M 31k 40.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 16k 77.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.3M 22k 58.45
Novo Nordisk A/S (NVO) 0.2 $1.3M 12k 103.45
Clorox Company (CLX) 0.2 $1.2M 8.7k 142.59
Advanced Micro Devices (AMD) 0.2 $1.2M 8.4k 147.41
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 4.0k 303.15
Progressive Corporation (PGR) 0.2 $1.2M 7.6k 159.28
O'reilly Automotive (ORLY) 0.2 $1.2M 1.3k 950.08
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.2 $1.2M 12k 100.27
Dominion Resources (D) 0.2 $1.2M 25k 47.00
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.2M 33k 35.88
Myr (MYRG) 0.2 $1.2M 8.1k 144.63
Palo Alto Networks (PANW) 0.2 $1.2M 3.9k 294.88
Emerson Electric (EMR) 0.2 $1.1M 12k 97.33
Moody's Corporation (MCO) 0.2 $1.1M 2.9k 390.59
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.7k 660.09
Vanguard Value ETF (VTV) 0.2 $1.1M 7.2k 149.50
Raytheon Technologies Corp (RTX) 0.2 $1.1M 13k 84.14
Lithia Motors (LAD) 0.2 $1.1M 3.2k 329.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.1M 22k 47.49
Marathon Petroleum Corp (MPC) 0.2 $1.0M 7.0k 148.36
MarineMax (HZO) 0.2 $1.0M 27k 38.90
Ross Stores (ROST) 0.2 $1.0M 7.5k 138.39
Cal-Maine Foods (CALM) 0.2 $1.0M 18k 57.39
Broadcom (AVGO) 0.2 $1.0M 921.00 1116.40
First Tr Energy Infrastrctr 0.2 $1.0M 62k 16.46
Northrop Grumman Corporation (NOC) 0.2 $1.0M 2.2k 468.21
Uber Technologies (UBER) 0.2 $1.0M 16k 61.57
Anthem (ELV) 0.2 $980k 2.1k 471.61
Deere & Company (DE) 0.2 $972k 2.4k 399.83
Darling International (DAR) 0.2 $963k 19k 49.84
H&R Block (HRB) 0.1 $941k 19k 48.37
Philip Morris International (PM) 0.1 $940k 10k 94.08
Reliance Steel & Aluminum (RS) 0.1 $938k 3.4k 279.71
Lowe's Companies (LOW) 0.1 $935k 4.2k 222.54
AGCO Corporation (AGCO) 0.1 $929k 7.7k 121.40
Genpact (G) 0.1 $927k 27k 34.71
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $925k 9.7k 95.20
PDF Solutions (PDFS) 0.1 $924k 29k 32.14
Service Corporation International (SCI) 0.1 $924k 14k 68.45
Humana (HUM) 0.1 $920k 2.0k 457.92
Emcor (EME) 0.1 $918k 4.3k 215.42
Fluor Corporation (FLR) 0.1 $911k 23k 39.17
Perficient (PRFT) 0.1 $910k 14k 65.82
Blackbaud (BLKB) 0.1 $909k 11k 86.70
Domino's Pizza (DPZ) 0.1 $908k 2.2k 412.23
Ingredion Incorporated (INGR) 0.1 $906k 8.3k 108.53
AmerisourceBergen (COR) 0.1 $904k 4.4k 205.38
L3harris Technologies (LHX) 0.1 $881k 4.2k 210.62
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $879k 12k 76.13
Cardinal Health (CAH) 0.1 $876k 8.7k 100.80
Eaton Vance Municipal Income Trust (EVN) 0.1 $875k 89k 9.82
Nike (NKE) 0.1 $874k 8.0k 108.57
Molson Coors Brewing Company (TAP) 0.1 $866k 14k 61.21
Goldman Sachs (GS) 0.1 $864k 2.2k 385.72
Deckers Outdoor Corporation (DECK) 0.1 $860k 1.3k 668.43
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $855k 17k 51.67
Pimco Dynamic Incm Fund (PDI) 0.1 $854k 48k 17.95
Manhattan Associates (MANH) 0.1 $851k 4.0k 215.32
Integris Secd Cr Fd Ii 0.1 $850k 850.00 1000.00
Booking Holdings (BKNG) 0.1 $844k 238.00 3547.22
Marsh & McLennan Companies (MMC) 0.1 $842k 4.4k 189.47
Corning Incorporated (GLW) 0.1 $839k 28k 30.45
Avis Budget (CAR) 0.1 $834k 4.7k 177.25
Energy Select Sector SPDR (XLE) 0.1 $828k 9.9k 83.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $809k 1.7k 489.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $802k 2.0k 406.89
Moderna (MRNA) 0.1 $777k 7.8k 99.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $770k 9.2k 83.63
Alerian Mlp Etf etf (AMLP) 0.1 $768k 18k 42.52
Vanguard Consumer Staples ETF (VDC) 0.1 $764k 4.0k 190.97
Agilent Technologies Inc C ommon (A) 0.1 $761k 5.5k 139.02
J P Morgan Exchange-traded F (JEPI) 0.1 $759k 14k 54.98
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $751k 12k 62.66
Paypal Holdings (PYPL) 0.1 $732k 12k 61.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $731k 7.1k 103.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $719k 9.3k 77.37
Bank of America Corporation (BAC) 0.1 $715k 21k 33.67
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $706k 17k 41.57
Kayne Anderson MLP Investment (KYN) 0.1 $702k 80k 8.78
Taiwan Semiconductor Mfg (TSM) 0.1 $692k 6.7k 103.99
General Mills (GIS) 0.1 $685k 11k 65.14
Enterprise Products Partners (EPD) 0.1 $679k 26k 26.35
Utilities SPDR (XLU) 0.1 $677k 11k 63.33
FedEx Corporation (FDX) 0.1 $676k 2.7k 252.95
Oracle Corporation (ORCL) 0.1 $673k 6.4k 105.43
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $663k 12k 53.84
Templeton Emerging Markets (EMF) 0.1 $659k 57k 11.68
Accenture (ACN) 0.1 $657k 1.9k 350.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $642k 16k 40.56
Siemens (SIEGY) 0.1 $642k 6.8k 93.85
Analog Devices (ADI) 0.1 $632k 3.2k 198.56
Capital Group Growth Etf (CGGR) 0.1 $627k 22k 28.23
Danaher Corporation (DHR) 0.1 $614k 2.7k 231.34
Rekor Systems (REKR) 0.1 $601k 181k 3.33
First Tr Exchange-traded (RDVI) 0.1 $597k 26k 23.08
Kkr & Co (KKR) 0.1 $592k 7.1k 82.85
Mondelez Int (MDLZ) 0.1 $589k 8.1k 72.43
Blackstone Group Inc Com Cl A (BX) 0.1 $589k 4.5k 130.93
Cohen & Steers Real Estate O (RLTY) 0.1 $582k 42k 13.99
AstraZeneca (AZN) 0.1 $576k 8.6k 67.35
iShares Russell 1000 Value Index (IWD) 0.1 $572k 3.5k 165.24
AFLAC Incorporated (AFL) 0.1 $572k 6.9k 82.50
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $571k 8.6k 66.38
Pulte (PHM) 0.1 $557k 5.4k 103.22
Blackrock Debt Strat (DSU) 0.1 $549k 51k 10.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $547k 7.3k 75.35
Dow (DOW) 0.1 $543k 9.9k 54.84
Waste Management (WM) 0.1 $540k 3.0k 179.08
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $535k 13k 42.18
Micron Technology (MU) 0.1 $534k 6.3k 85.34
iShares Dow Jones US Energy Sector (IYE) 0.1 $530k 12k 44.12
Tripadvisor (TRIP) 0.1 $528k 25k 21.53
Rockwell Automation (ROK) 0.1 $526k 1.7k 310.44
Pioneer Natural Resources 0.1 $520k 2.3k 224.90
AutoZone (AZO) 0.1 $509k 197.00 2585.61
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $502k 16k 30.94
BlackRock MuniHoldings Fund (MHD) 0.1 $498k 42k 11.91
Energy Transfer Equity (ET) 0.1 $494k 36k 13.80
Target Corporation (TGT) 0.1 $493k 3.5k 142.43
Unilever (UL) 0.1 $488k 10k 48.48
Vanguard Mid-Cap ETF (VO) 0.1 $488k 2.1k 232.68
iShares S&P 500 Value Index (IVE) 0.1 $484k 2.8k 173.89
Asml Holding (ASML) 0.1 $484k 639.00 756.92
Prospect Cap Corp 5.5pfd Conv PFD 0.1 $483k 19k 25.00
Consumer Discretionary SPDR (XLY) 0.1 $481k 2.7k 178.81
Southern Company (SO) 0.1 $481k 6.9k 70.11
Cummins (CMI) 0.1 $478k 2.0k 239.57
TJX Companies (TJX) 0.1 $476k 5.1k 93.82
Servicenow (NOW) 0.1 $473k 669.00 706.49
CSX Corporation (CSX) 0.1 $469k 14k 34.67
iShares Dow Jones US Healthcare (IYH) 0.1 $460k 1.6k 286.24
Shp Etf Trust (SPYI) 0.1 $458k 9.5k 48.20
Capital Group Gbl Growth Eqt (CGGO) 0.1 $456k 18k 25.73
Ishares Tr core div grwth (DGRO) 0.1 $453k 8.4k 53.82
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $450k 2.0k 219.57
Expeditors International of Washington (EXPD) 0.1 $448k 3.5k 127.20
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $447k 20k 22.04
Chemed Corp Com Stk (CHE) 0.1 $447k 764.00 584.39
Te Connectivity Ltd for (TEL) 0.1 $445k 3.2k 140.50
First Trust IPOX-100 Index Fund (FPX) 0.1 $438k 4.6k 95.89
MercadoLibre (MELI) 0.1 $428k 272.00 1571.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $425k 1.8k 241.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $425k 5.8k 73.38
Qualcomm (QCOM) 0.1 $425k 2.9k 144.64
Rbc Cad (RY) 0.1 $423k 4.2k 101.13
NVR (NVR) 0.1 $420k 60.00 7000.45
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $418k 14k 29.17
Walgreen Boots Alliance (WBA) 0.1 $417k 16k 26.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $416k 1.1k 377.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $413k 2.4k 174.87
Shp Etf Trust (CSHI) 0.1 $410k 8.2k 49.92
iShares Dow Jones US Basic Mater. (IYM) 0.1 $408k 3.0k 138.16
Intuitive Surgical (ISRG) 0.1 $406k 1.2k 337.36
Old Republic International Corporation (ORI) 0.1 $405k 14k 29.40
Airbnb (ABNB) 0.1 $404k 3.0k 136.14
Ishares Us Etf Tr technology (IETC) 0.1 $404k 6.5k 62.37
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $402k 5.7k 70.84
Oxford Square Ca (OXSQ) 0.1 $402k 141k 2.86
Spdr Series Trust aerospace def (XAR) 0.1 $401k 3.0k 135.44
iShares Dow Jones US Industrial (IYJ) 0.1 $399k 3.5k 114.36
Discover Financial Services (DFS) 0.1 $398k 3.5k 112.40
Sophia Genetics Sa (SOPH) 0.1 $397k 84k 4.71
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $390k 13k 29.84
Ark Etf Tr innovation etf (ARKK) 0.1 $389k 7.4k 52.37
Chubb (CB) 0.1 $389k 1.7k 226.00
Spdr Series Trust cmn (XITK) 0.1 $388k 2.7k 146.08
Linde (LIN) 0.1 $387k 942.00 410.71
Mairs & Power Minnesota Municipal Bond Etf (MINN) 0.1 $383k 17k 22.55
iShares Dow Jones US Medical Dev. (IHI) 0.1 $383k 7.1k 53.97
Pfizer (PFE) 0.1 $382k 13k 28.79
Hp (HPQ) 0.1 $380k 13k 30.09
Enbridge (ENB) 0.1 $380k 11k 36.02
Chipotle Mexican Grill (CMG) 0.1 $377k 165.00 2286.96
Prospect Capital Corporation (PSEC) 0.1 $376k 63k 5.99
Financial Select Sector SPDR (XLF) 0.1 $374k 9.9k 37.60
Kinder Morgan (KMI) 0.1 $369k 21k 17.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $368k 3.3k 111.62
Fastenal Company (FAST) 0.1 $367k 5.7k 64.77
Vanguard REIT ETF (VNQ) 0.1 $366k 4.1k 88.35
Invesco Water Resource Port (PHO) 0.1 $366k 6.0k 60.86
First Trust Health Care AlphaDEX (FXH) 0.1 $364k 3.5k 103.55
Capital Group Core Equity Et (CGUS) 0.1 $362k 13k 28.30
Wisdomtree Tr cloud computng (WCLD) 0.1 $361k 10k 34.95
Vanguard Information Technology ETF (VGT) 0.1 $361k 745.00 484.00
New Mountain Finance Corp (NMFC) 0.1 $360k 28k 12.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $360k 5.8k 61.91
Applied Materials (AMAT) 0.1 $352k 2.2k 162.10
BP (BP) 0.1 $348k 9.8k 35.40
Wisdomtree Tr (WTAI) 0.1 $344k 17k 20.69
Novartis (NVS) 0.1 $339k 3.4k 100.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $338k 2.5k 135.87
Genmab A/s -sp (GMAB) 0.1 $338k 11k 31.84
Westrock Coffee (WEST) 0.1 $337k 33k 10.21
Franklin Resources (BEN) 0.1 $336k 11k 29.79
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $334k 17k 19.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $329k 3.3k 99.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $326k 8.1k 40.21
Precision Biosciences Ord 0.1 $325k 890k 0.36
Capital Group U S Multi Sec Etf (CGMS) 0.1 $324k 12k 26.99
Hershey Company (HSY) 0.1 $324k 1.7k 186.44
Morgan Stanley (MS) 0.1 $315k 3.4k 93.25
Ameriprise Financial (AMP) 0.1 $315k 830.00 379.64
Caterpillar (CAT) 0.0 $315k 1.1k 295.64
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.0 $313k 16k 20.16
Texas Pacific Land Corp (TPL) 0.0 $308k 196.00 1572.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $308k 11k 27.99
Pimco Total Return Etf totl (BOND) 0.0 $302k 3.3k 92.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $301k 2.4k 126.60
Network Associates Inc cl a (NET) 0.0 $301k 3.6k 83.26
Knife River Corp (KNF) 0.0 $299k 4.5k 66.18
Tractor Supply Company (TSCO) 0.0 $297k 1.4k 214.97
Spdr Ser Tr sp500 high div (SPYD) 0.0 $296k 7.5k 39.19
Royal Caribbean Cruises (RCL) 0.0 $296k 2.3k 129.49
Materials SPDR (XLB) 0.0 $293k 3.4k 85.54
Etsy (ETSY) 0.0 $290k 3.6k 81.05
Impinj (PI) 0.0 $288k 3.2k 90.03
Newmont Mining Corporation (NEM) 0.0 $283k 6.8k 41.39
Ford Motor Company (F) 0.0 $275k 23k 12.19
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $275k 8.4k 32.60
First Trust DJ Internet Index Fund (FDN) 0.0 $274k 1.5k 186.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $271k 7.7k 35.20
Colgate-Palmolive Company (CL) 0.0 $267k 3.4k 79.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $266k 1.0k 255.32
Ark Etf Tr web x.o etf (ARKW) 0.0 $264k 3.5k 75.90
Vanguard Mega Cap 300 Index (MGC) 0.0 $263k 1.6k 169.28
iShares S&P 500 Growth Index (IVW) 0.0 $261k 3.5k 75.10
Pacer Fds Tr trendpilot (TRND) 0.0 $260k 8.8k 29.66
Annaly Capital Management (NLY) 0.0 $257k 13k 19.37
Invesco Solar Etf etf (TAN) 0.0 $257k 4.8k 53.35
Capital Group Fixed Income E (CGSD) 0.0 $255k 10k 25.45
Mind Medicine Mindmed (MNMD) 0.0 $254k 70k 3.66
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $254k 1.8k 145.01
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $254k 5.7k 44.60
Northwest Biotherapeutics In (NWBO) 0.0 $251k 358k 0.70
Capital Group Core Balanced (CGBL) 0.0 $251k 9.2k 27.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $250k 1.7k 145.01
Fortinet (FTNT) 0.0 $248k 4.2k 58.53
Shp Etf Trust (BNDI) 0.0 $248k 5.1k 48.42
Kellogg Company (K) 0.0 $247k 4.4k 55.91
Kimberly-Clark Corporation (KMB) 0.0 $247k 2.0k 121.52
Becton, Dickinson and (BDX) 0.0 $245k 1.0k 243.83
Houlihan Lokey Inc cl a (HLI) 0.0 $243k 2.0k 119.91
Cohen & Steers Total Return Real (RFI) 0.0 $241k 21k 11.75
iShares Dow Jones Select Dividend (DVY) 0.0 $241k 2.1k 117.23
iShares Silver Trust (SLV) 0.0 $241k 11k 21.78
Fabrinet (FN) 0.0 $240k 1.3k 190.33
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $239k 5.7k 42.17
Illumina (ILMN) 0.0 $238k 1.7k 139.24
Highland Opportunities And PFD (HFRO.PA) 0.0 $236k 12k 18.98
Western Asset Global Cp Defi (GDO) 0.0 $235k 18k 12.77
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $233k 4.8k 48.72
Paychex (PAYX) 0.0 $233k 2.0k 119.11
Wells Fargo & Company (WFC) 0.0 $233k 4.7k 49.22
Pacer Fds Tr pacer us small (CALF) 0.0 $232k 4.8k 48.03
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $231k 3.5k 65.80
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $231k 6.1k 37.72
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $230k 849.00 270.79
Gladstone Land Corporation 6.0 PFD (LANDP) 0.0 $226k 12k 19.00
Spdr Ser Tr (BILS) 0.0 $226k 2.3k 99.13
Global X Fds glb x lithium (LIT) 0.0 $226k 4.4k 50.94
Cdw (CDW) 0.0 $225k 988.00 227.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $224k 20k 11.00
Ark Etf Tr israel inovate (IZRL) 0.0 $223k 11k 19.51
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $222k 10k 21.61
Grupo Televisa (TV) 0.0 $222k 66k 3.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $222k 3.1k 72.14
Ishares Tr edge msci minm (SMMV) 0.0 $218k 6.1k 35.69
Bayer (BAYRY) 0.0 $216k 23k 9.29
Ameren Corporation (AEE) 0.0 $215k 3.0k 72.33
Zoetis Inc Cl A (ZTS) 0.0 $215k 1.1k 197.30
Welltower Inc Com reit (WELL) 0.0 $214k 2.4k 90.19
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $213k 4.2k 51.41
Illinois Tool Works (ITW) 0.0 $211k 804.00 261.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $209k 6.8k 31.01
iShares S&P 100 Index (OEF) 0.0 $208k 931.00 223.39
Prospect Cap Corp Pfd Conv Ser PFD 0.0 $204k 8.2k 25.00
Redwood Financial (REDW) 0.0 $204k 2.0k 102.00
S&p Global (SPGI) 0.0 $203k 460.00 440.52
Veeva Sys Inc cl a (VEEV) 0.0 $202k 1.0k 192.52
Rivernorth Doubleline Strategi PFD (OPP.PA) 0.0 $195k 11k 18.11
ING Groep (ING) 0.0 $192k 13k 15.02
Chimera Investment Corp etf 0.0 $185k 37k 4.99
Affiliated Managers Group PFD (MGRD) 0.0 $184k 11k 16.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $182k 24k 7.72
Granite Pt Mtg Tr (GPMT) 0.0 $178k 30k 5.94
H & Q Healthcare Fund equities (HQH) 0.0 $178k 11k 16.57
Nuveen Muni Value Fund (NUV) 0.0 $172k 20k 8.60
Boulder Growth & Income Fund (STEW) 0.0 $141k 10k 13.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $138k 15k 9.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $135k 11k 11.86
Ginkgo Bioworks Holdings (DNA) 0.0 $135k 80k 1.69
Rivernorth Opprtunities Fd I (RIV) 0.0 $134k 12k 10.99
Fortitude Gold Corp (FTCO) 0.0 $114k 19k 5.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $99k 15k 6.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $95k 10k 9.21
Compass (COMP) 0.0 $94k 25k 3.76
Liberty All-Star Equity Fund (USA) 0.0 $70k 11k 6.38
Gamco Global Gold Natural Reso (GGN) 0.0 $66k 18k 3.76
Kbs Reit Iii 0.0 $66k 12k 5.60
Nektar Therapeutics (NKTR) 0.0 $65k 115k 0.56
Medical Properties Trust (MPW) 0.0 $56k 11k 4.91
Desktop Metal Inc Com Cl A 0.0 $50k 66k 0.75
Star Peak Corp II 0.0 $41k 236k 0.17
Genasys (GNSS) 0.0 $36k 18k 2.03
Nerdy (NRDY) 0.0 $35k 10k 3.43
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $19k 10k 1.91
Federal National Mortgage Association (FNMA) 0.0 $11k 10k 1.07
Senseonics Hldgs (SENS) 0.0 $7.5k 13k 0.57
Evaxion Biotech A S America (EVAX) 0.0 $6.9k 10k 0.69
Rio2 (RIOFF) 0.0 $6.0k 20k 0.30
Cytodin (CYDY) 0.0 $5.5k 28k 0.20
Integrated Biopharma (INBP) 0.0 $4.9k 20k 0.25
Arizona Gold & Silver Inc C (AZASF) 0.0 $3.3k 10k 0.33
Nevada King Gold Corp F (NKGFF) 0.0 $2.9k 10k 0.29
Minera Alamos (MAIFF) 0.0 $2.4k 10k 0.24
Drone Delivery Canada Corp (TAKOF) 0.0 $1.9k 17k 0.12
Ilookabout Corp (VXTRF) 0.0 $851.000000 10k 0.09
StateHouse Holdings (STHZF) 0.0 $318.000000 15k 0.02
Canadian Critical Minerals (RIINF) 0.0 $302.000000 10k 0.03
Atlantis Internet (ATIG) 0.0 $6.900000 69k 0.00
Applied Visual Sciences (APVS) 0.0 $0 114k 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 3.3M 0.00
Gwg Series C Wdt Interests 0.0 $0 211k 0.00
Gwg Series D Wdt Interests 0.0 $0 1.6M 0.00
Gwg Series E Wdt 0.0 $0 68k 0.00