Moloney Securities Asset Management

Moloney Securities Asset Management as of March 31, 2024

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 466 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $22M 51k 420.72
iShares S&P 500 Index (IVV) 2.7 $18M 34k 525.72
Apple (AAPL) 2.6 $17M 101k 171.48
iShares Lehman Aggregate Bond (AGG) 2.5 $16M 168k 97.94
Invesco Qqq Trust Series 1 (QQQ) 1.9 $12M 28k 444.01
Berkshire Hathaway (BRK.B) 1.8 $12M 28k 420.52
Vanguard Total Stock Market ETF (VTI) 1.7 $11M 43k 259.90
Invesco Senior Loan Etf otr (BKLN) 1.6 $11M 516k 21.15
NVIDIA Corporation (NVDA) 1.6 $11M 12k 903.55
Amazon (AMZN) 1.5 $10M 56k 180.38
RBB (TBIL) 1.4 $9.4M 188k 50.03
Spdr S&p 500 Etf (SPY) 1.1 $7.5M 14k 523.07
Alphabet Inc Class A cs (GOOGL) 1.1 $7.3M 49k 150.93
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.1 $7.3M 199k 36.72
Exxon Mobil Corporation (XOM) 1.0 $6.7M 58k 116.24
Ishares Tr usa min vo (USMV) 1.0 $6.4M 76k 83.58
iShares Dow Jones US Technology (IYW) 0.9 $6.1M 45k 135.06
Visa (V) 0.9 $6.1M 22k 279.08
wisdomtreetrusdivd.. (DGRW) 0.9 $6.0M 78k 76.19
Square Inc cl a (SQ) 0.9 $5.9M 70k 84.58
Johnson & Johnson (JNJ) 0.8 $5.5M 35k 158.19
Vanguard S&p 500 Etf idx (VOO) 0.8 $5.4M 11k 480.69
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $5.4M 87k 61.53
UnitedHealth (UNH) 0.8 $5.3M 11k 494.71
International Business Machines (IBM) 0.8 $5.2M 27k 190.96
JPMorgan Chase & Co. (JPM) 0.8 $5.1M 26k 200.30
Procter & Gamble Company (PG) 0.8 $5.1M 32k 162.25
First Trust Iv Enhanced Short (FTSM) 0.8 $5.0M 84k 59.62
Amgen (AMGN) 0.7 $5.0M 17k 284.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $4.7M 65k 73.15
Alphabet Inc Class C cs (GOOG) 0.7 $4.7M 31k 152.26
Home Depot (HD) 0.7 $4.6M 12k 383.61
Facebook Inc cl a (META) 0.7 $4.5M 9.4k 485.59
Abbvie (ABBV) 0.7 $4.5M 25k 182.10
iShares Dow Jones US Industrial (IYJ) 0.7 $4.5M 36k 125.71
Franklin Universal Trust (FT) 0.6 $4.2M 627k 6.64
Chevron Corporation (CVX) 0.6 $4.1M 26k 157.74
iShares Dow Jones US Financial (IYF) 0.6 $4.1M 43k 95.65
Eli Lilly & Co. (LLY) 0.6 $4.1M 5.3k 777.89
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $4.0M 49k 81.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $4.0M 24k 169.37
Wal-Mart Stores (WMT) 0.6 $3.8M 63k 60.17
SPDR S&P Dividend (SDY) 0.6 $3.7M 28k 131.24
WisdomTree Earnings 500 Fund (EPS) 0.6 $3.7M 66k 55.40
3M Company (MMM) 0.5 $3.6M 34k 106.07
Ecolab (ECL) 0.5 $3.6M 16k 230.90
Wisdomtree Floating Rate Treasury Fund (USFR) 0.5 $3.5M 70k 50.29
McDonald's Corporation (MCD) 0.5 $3.4M 12k 281.96
Ssga Active Etf Tr ult sht trm bd (ULST) 0.5 $3.4M 84k 40.50
SPDR Gold Trust (GLD) 0.5 $3.4M 16k 205.72
Open Text Corp (OTEX) 0.5 $3.3M 86k 38.83
Health Care SPDR (XLV) 0.5 $3.3M 22k 147.73
Pepsi (PEP) 0.5 $3.3M 19k 175.01
Cisco Systems (CSCO) 0.5 $3.2M 65k 49.91
Adobe Systems Incorporated (ADBE) 0.5 $3.2M 6.4k 504.60
Shopify Inc cl a (SHOP) 0.5 $3.2M 42k 77.17
Starbucks Corporation (SBUX) 0.5 $3.2M 35k 91.39
Coca-Cola Company (KO) 0.5 $3.1M 51k 61.18
Nextera Energy (NEE) 0.5 $3.0M 47k 63.91
Xcel Energy (XEL) 0.4 $3.0M 55k 53.75
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.9M 16k 182.60
Truist Financial Corp equities (TFC) 0.4 $2.8M 72k 38.98
Lockheed Martin Corporation (LMT) 0.4 $2.8M 6.2k 454.89
Verizon Communications (VZ) 0.4 $2.8M 66k 41.96
Medtronic (MDT) 0.4 $2.8M 32k 87.15
Honeywell International (HON) 0.4 $2.7M 13k 205.25
iShares S&P MidCap 400 Index (IJH) 0.4 $2.7M 45k 60.74
General Dynamics Corporation (GD) 0.4 $2.7M 9.6k 282.48
Texas Instruments Incorporated (TXN) 0.4 $2.7M 16k 174.21
MetLife (MET) 0.4 $2.7M 36k 74.11
Abbott Laboratories (ABT) 0.4 $2.6M 23k 113.66
iShares Russell 2000 Index (IWM) 0.4 $2.4M 12k 210.31
Advanced Micro Devices (AMD) 0.3 $2.3M 13k 180.49
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.3 $2.3M 89k 25.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.3M 27k 85.65
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $2.2M 47k 47.18
iShares Russell 3000 Value Index (IUSV) 0.3 $2.2M 24k 90.44
Western Asset Invest. Grade Defined Opp (IGI) 0.3 $2.1M 123k 17.29
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.1M 3.8k 556.44
Walt Disney Company (DIS) 0.3 $2.0M 17k 122.36
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.0M 29k 68.49
Ishares High Dividend Equity F (HDV) 0.3 $2.0M 18k 110.21
Arch Capital Group (ACGL) 0.3 $2.0M 21k 92.44
MasterCard Incorporated (MA) 0.3 $1.9M 4.0k 481.55
Union Pacific Corporation (UNP) 0.3 $1.9M 7.6k 245.92
Merck & Co (MRK) 0.3 $1.9M 14k 131.95
American Express Company (AXP) 0.3 $1.9M 8.2k 227.70
Uber Technologies (UBER) 0.3 $1.8M 24k 76.99
U.S. Bancorp (USB) 0.3 $1.8M 41k 44.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $1.8M 23k 78.23
Nice Systems (NICE) 0.3 $1.8M 6.9k 260.62
Duke Energy (DUK) 0.3 $1.8M 19k 96.71
At&t (T) 0.3 $1.8M 100k 17.60
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 16k 110.52
Fiserv (FI) 0.3 $1.7M 11k 159.82
Infosys Technologies (INFY) 0.3 $1.7M 96k 17.93
Progressive Corporation (PGR) 0.3 $1.7M 8.1k 206.82
Novo Nordisk A/S (NVO) 0.3 $1.7M 13k 128.40
Prudential Financial (PRU) 0.2 $1.6M 14k 117.40
salesforce (CRM) 0.2 $1.6M 5.4k 301.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.6M 35k 46.21
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.6M 28k 57.38
PNC Financial Services (PNC) 0.2 $1.6M 9.9k 161.60
Williams Companies (WMB) 0.2 $1.6M 41k 38.97
BlackRock (BLK) 0.2 $1.6M 1.9k 833.70
Air Liquide (AIQUY) 0.2 $1.6M 37k 41.65
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.6M 24k 64.76
Intuit (INTU) 0.2 $1.5M 2.3k 650.00
Mind Medicine Mindmed (MNMD) 0.2 $1.5M 162k 9.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.5M 19k 79.45
Technology SPDR (XLK) 0.2 $1.5M 7.1k 208.28
Clorox Company (CLX) 0.2 $1.5M 9.6k 153.11
Digital Realty Trust (DLR) 0.2 $1.5M 10k 144.04
Invesco Exchange Traded Fd Tr (PSCE) 0.2 $1.4M 26k 55.78
Myr (MYRG) 0.2 $1.4M 8.2k 176.75
Phillips 66 (PSX) 0.2 $1.4M 8.8k 163.34
CVS Caremark Corporation (CVS) 0.2 $1.4M 18k 79.76
Palo Alto Networks (PANW) 0.2 $1.4M 5.0k 284.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.4M 16k 87.29
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.4k 581.27
O'reilly Automotive (ORLY) 0.2 $1.4M 1.2k 1128.88
Altria (MO) 0.2 $1.4M 32k 43.62
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 18k 76.36
Gilead Sciences (GILD) 0.2 $1.4M 19k 73.25
Dominion Resources (D) 0.2 $1.4M 28k 49.19
Vanguard Europe Pacific ETF (VEA) 0.2 $1.4M 27k 50.17
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 4.0k 337.03
Akamai Technologies (AKAM) 0.2 $1.3M 12k 108.76
Intel Corporation (INTC) 0.2 $1.3M 30k 44.17
Bristol Myers Squibb (BMY) 0.2 $1.3M 24k 54.23
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.8k 732.65
Crown Castle Intl (CCI) 0.2 $1.3M 13k 105.83
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.3M 21k 64.15
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 17k 76.67
Emerson Electric (EMR) 0.2 $1.3M 11k 113.42
Broadcom (AVGO) 0.2 $1.2M 940.00 1325.58
Raytheon Technologies Corp (RTX) 0.2 $1.2M 13k 97.53
Boeing Company (BA) 0.2 $1.2M 6.2k 192.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.2M 5.3k 224.99
Ross Stores (ROST) 0.2 $1.2M 8.1k 146.76
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.2M 31k 38.48
Vanguard Value ETF (VTV) 0.2 $1.2M 7.2k 162.85
Marathon Petroleum Corp (MPC) 0.2 $1.2M 5.8k 201.49
Domino's Pizza (DPZ) 0.2 $1.1M 2.3k 496.88
Moody's Corporation (MCO) 0.2 $1.1M 2.9k 393.06
Ameren Corporation (AEE) 0.2 $1.1M 15k 73.96
Moderna (MRNA) 0.2 $1.1M 11k 106.56
Gap (GAP) 0.2 $1.1M 41k 27.55
Roche Holding (RHHBY) 0.2 $1.1M 35k 31.88
United Parcel Service (UPS) 0.2 $1.1M 7.5k 148.64
First Tr Energy Infrastrctr 0.2 $1.1M 60k 18.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.1M 22k 47.89
Capital Group Core Plus Inco (CGCP) 0.2 $1.1M 48k 22.46
Lowe's Companies (LOW) 0.2 $1.1M 4.1k 254.73
Eaton Vance Municipal Income Trust (EVN) 0.2 $1.0M 102k 10.25
Northrop Grumman Corporation (NOC) 0.2 $1.0M 2.2k 478.69
Tesla Motors (TSLA) 0.2 $1.0M 5.9k 175.79
Emcor (EME) 0.2 $1.0M 2.9k 350.25
Amphenol Corporation (APH) 0.2 $1.0M 8.8k 115.35
Tri Pointe Homes (TPH) 0.2 $1.0M 26k 38.66
Cnx Resources Corporation (CNX) 0.1 $986k 42k 23.72
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $986k 9.7k 101.41
AmerisourceBergen (COR) 0.1 $976k 4.0k 242.98
Deere & Company (DE) 0.1 $973k 2.4k 410.72
Lithia Motors (LAD) 0.1 $947k 3.1k 300.86
Service Corporation International (SCI) 0.1 $938k 13k 74.21
Granite Construction (GVA) 0.1 $937k 16k 57.13
Adtalem Global Ed (ATGE) 0.1 $935k 18k 51.40
General Mills (GIS) 0.1 $934k 13k 69.97
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $930k 12k 80.63
Tripadvisor (TRIP) 0.1 $929k 33k 27.79
Integer Hldgs (ITGR) 0.1 $927k 7.9k 116.68
Taiwan Semiconductor Mfg (TSM) 0.1 $927k 6.8k 136.05
Ingredion Incorporated (INGR) 0.1 $926k 7.9k 116.85
Molson Coors Brewing Company (TAP) 0.1 $926k 14k 67.25
Wabtec Corporation (WAB) 0.1 $922k 6.3k 145.68
Vulcan Materials Company (VMC) 0.1 $914k 3.4k 272.92
Post Holdings Inc Common (POST) 0.1 $914k 8.6k 106.28
Paypal Holdings (PYPL) 0.1 $912k 14k 66.99
Philip Morris International (PM) 0.1 $901k 9.8k 91.62
Marsh & McLennan Companies (MMC) 0.1 $901k 4.4k 205.96
Genpact (G) 0.1 $897k 27k 32.95
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $894k 16k 56.17
Energy Select Sector SPDR (XLE) 0.1 $892k 9.5k 94.41
Host Hotels & Resorts (HST) 0.1 $887k 43k 20.68
Corning Incorporated (GLW) 0.1 $880k 27k 32.96
Goldman Sachs (GS) 0.1 $878k 2.1k 417.78
Sophia Genetics Sa (SOPH) 0.1 $878k 178k 4.93
Veeco Instruments (VECO) 0.1 $877k 25k 35.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $869k 1.7k 522.88
Anthem (ELV) 0.1 $856k 1.7k 518.61
Blackbaud (BLKB) 0.1 $853k 12k 74.14
Integris Secd Cr Fd Ii 0.1 $850k 850.00 1000.00
J P Morgan Exchange-traded F (JEPI) 0.1 $849k 15k 57.86
Vanguard Consumer Staples ETF (VDC) 0.1 $847k 4.2k 204.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $821k 2.0k 418.01
Kayne Anderson MLP Investment (KYN) 0.1 $813k 81k 10.01
L3harris Technologies (LHX) 0.1 $812k 3.8k 213.10
Knife River Corp (KNF) 0.1 $801k 9.9k 81.08
Agilent Technologies Inc C ommon (A) 0.1 $798k 5.5k 145.51
Oracle Corporation (ORCL) 0.1 $797k 6.3k 125.61
Enterprise Products Partners (EPD) 0.1 $781k 27k 29.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $764k 15k 50.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $762k 8.7k 87.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $757k 12k 65.87
Precision Biosciences (DTIL) 0.1 $735k 54k 13.56
Micron Technology (MU) 0.1 $732k 6.2k 117.88
Bank of America Corporation (BAC) 0.1 $726k 19k 37.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $726k 7.1k 102.76
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $717k 17k 41.23
Capital Group Growth Etf (CGGR) 0.1 $717k 22k 31.99
Alerian Mlp Etf etf (AMLP) 0.1 $716k 15k 47.46
Utilities SPDR (XLU) 0.1 $716k 11k 65.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $715k 9.3k 77.31
Servicenow (NOW) 0.1 $705k 925.00 762.40
Kkr & Co (KKR) 0.1 $699k 7.0k 100.58
Nike (NKE) 0.1 $697k 7.4k 93.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $691k 12k 56.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $685k 4.2k 164.01
Pimco Total Return Etf totl (BOND) 0.1 $675k 7.3k 91.86
First Tr Exchange-traded (RDVI) 0.1 $671k 27k 24.48
Cohen & Steers Real Estate O (RLTY) 0.1 $662k 45k 14.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $658k 16k 42.23
Newmont Mining Corporation (NEM) 0.1 $657k 18k 35.84
Pulte (PHM) 0.1 $650k 5.4k 120.62
Blackrock Debt Strat (DSU) 0.1 $644k 58k 11.06
Waste Management (WM) 0.1 $644k 3.0k 213.16
Accenture (ACN) 0.1 $641k 1.8k 346.61
AstraZeneca (AZN) 0.1 $626k 9.2k 67.75
iShares Russell 1000 Value Index (IWD) 0.1 $622k 3.5k 179.11
Pacific Biosciences of California (PACB) 0.1 $618k 165k 3.75
NVR (NVR) 0.1 $616k 76.00 8099.96
Asml Holding (ASML) 0.1 $612k 631.00 970.47
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $612k 19k 32.50
Pioneer Natural Resources 0.1 $607k 2.3k 262.50
AutoZone (AZO) 0.1 $605k 192.00 3151.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $603k 110k 5.51
MercadoLibre (MELI) 0.1 $602k 398.00 1511.96
Blackstone Group Inc Com Cl A (BX) 0.1 $601k 4.6k 131.37
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $601k 8.3k 72.19
AFLAC Incorporated (AFL) 0.1 $595k 6.9k 85.86
TJX Companies (TJX) 0.1 $595k 5.9k 101.42
Mondelez Int (MDLZ) 0.1 $578k 8.3k 70.00
Target Corporation (TGT) 0.1 $574k 3.2k 177.20
BlackRock MuniHoldings Fund (MHD) 0.1 $565k 47k 12.08
Shp Etf Trust (SPYI) 0.1 $563k 11k 50.36
Energy Transfer Equity (ET) 0.1 $562k 36k 15.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $562k 7.0k 79.86
Hershey Company (HSY) 0.1 $555k 2.9k 194.50
Cummins (CMI) 0.1 $547k 1.9k 294.65
ConocoPhillips (COP) 0.1 $540k 4.2k 127.27
Fastenal Company (FAST) 0.1 $535k 6.9k 77.14
iShares S&P 500 Value Index (IVE) 0.1 $531k 2.8k 186.81
Capital Group Gbl Growth Eqt (CGGO) 0.1 $528k 18k 28.80
FedEx Corporation (FDX) 0.1 $524k 1.8k 289.73
Vanguard Small-Cap Growth ETF (VBK) 0.1 $522k 2.0k 260.76
Vanguard Mid-Cap ETF (VO) 0.1 $522k 2.1k 249.91
Applied Materials (AMAT) 0.1 $522k 2.5k 206.24
Consumer Discretionary SPDR (XLY) 0.1 $520k 2.8k 183.91
iShares S&P 500 Growth Index (IVW) 0.1 $517k 6.1k 84.44
Duckhorn Portfolio (NAPA) 0.1 $515k 55k 9.31
Danaher Corporation (DHR) 0.1 $509k 2.0k 249.72
CSX Corporation (CSX) 0.1 $502k 14k 37.07
Unilever (UL) 0.1 $501k 10k 50.19
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $499k 26k 19.55
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $498k 12k 43.04
Chipotle Mexican Grill (CMG) 0.1 $494k 170.00 2906.77
Chemed Corp Com Stk (CHE) 0.1 $490k 764.00 641.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $487k 4.0k 120.99
Grayscale Digital Large Ord (GDLC) 0.1 $486k 21k 23.72
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $486k 2.1k 235.79
Prospect Cap Corp 5.5pfd Conv PFD 0.1 $483k 19k 25.00
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $480k 16k 30.70
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $479k 15k 31.09
Ishares Tr core div grwth (DGRO) 0.1 $475k 8.2k 58.06
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $472k 7.7k 61.66
Vanguard Information Technology ETF (VGT) 0.1 $469k 895.00 524.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $466k 20k 22.97
Capital Group Core Balanced (CGBL) 0.1 $466k 16k 29.11
Southern Company (SO) 0.1 $464k 6.5k 71.74
Airbnb (ABNB) 0.1 $459k 2.8k 164.96
Oxford Square Ca (OXSQ) 0.1 $455k 144k 3.17
Chubb (CB) 0.1 $453k 1.7k 259.13
Rockwell Automation (ROK) 0.1 $453k 1.6k 291.29
Templeton Emerging Markets (EMF) 0.1 $439k 37k 11.94
Old Republic International Corporation (ORI) 0.1 $437k 14k 30.72
Ishares Us Etf Tr technology (IETC) 0.1 $436k 6.2k 70.80
Mairs & Power Minnesota Municipal Bond Etf (MINN) 0.1 $425k 19k 22.35
Rekor Systems (REKR) 0.1 $424k 185k 2.29
Rbc Cad (RY) 0.1 $422k 4.2k 100.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $422k 1.1k 397.70
Siemens (SIEGY) 0.1 $411k 4.3k 95.56
Sprott Physical Uraniumtr (SRUUF) 0.1 $411k 20k 20.60
Shp Etf Trust (CSHI) 0.1 $409k 8.2k 49.80
Capital Group Core Equity Et (CGUS) 0.1 $407k 13k 31.16
Discover Financial Services (DFS) 0.1 $407k 3.1k 131.09
Dow (DOW) 0.1 $399k 6.9k 57.93
Financial Select Sector SPDR (XLF) 0.1 $396k 9.4k 42.12
Walgreen Boots Alliance (WBA) 0.1 $395k 18k 21.69
iShares Dow Jones US Medical Dev. (IHI) 0.1 $390k 6.7k 58.59
Booking Holdings (BKNG) 0.1 $388k 107.00 3628.04
Expeditors International of Washington (EXPD) 0.1 $388k 3.2k 121.58
Hp (HPQ) 0.1 $383k 13k 30.22
Linde (LIN) 0.1 $378k 813.00 464.32
Seer Cl A Ord (SEER) 0.1 $376k 198k 1.90
BP (BP) 0.1 $375k 9.9k 37.68
Enbridge (ENB) 0.1 $373k 10k 36.18
Spdr Series Trust cmn (XITK) 0.1 $372k 2.5k 149.33
Vanguard REIT ETF (VNQ) 0.1 $366k 4.2k 86.48
Grayscale Bitcoin Ord (GBTC) 0.1 $364k 5.8k 63.17
Novartis (NVS) 0.1 $364k 3.8k 96.73
Ameriprise Financial (AMP) 0.1 $364k 830.00 438.22
Pacer Fds Tr pacer us small (CALF) 0.1 $363k 7.4k 49.16
Qualcomm (QCOM) 0.1 $362k 2.1k 169.28
Invesco Water Resource Port (PHO) 0.1 $360k 5.4k 66.57
Alnylam Pharmaceuticals (ALNY) 0.1 $357k 2.4k 149.45
New Mountain Finance Corp (NMFC) 0.1 $357k 28k 12.67
Gitlab (GTLB) 0.1 $356k 6.1k 58.32
Caterpillar (CAT) 0.1 $355k 969.00 366.28
Western Asset Global Cp Defi (GDO) 0.1 $354k 28k 12.48
Wisdomtree Tr cloud computng (WCLD) 0.1 $354k 10k 34.82
Wisdomtree Tr (WTAI) 0.1 $346k 17k 20.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $344k 5.4k 63.34
Spdr Series Trust aerospace def (XAR) 0.1 $343k 2.4k 140.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $342k 2.5k 137.24
Texas Pacific Land Corp (TPL) 0.1 $340k 588.00 578.51
Prospect Capital Corporation (PSEC) 0.1 $336k 61k 5.52
Pfizer (PFE) 0.1 $335k 12k 27.75
Ishares Tr trs flt rt bd (TFLO) 0.0 $328k 6.5k 50.69
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $325k 5.9k 55.23
Ishares Tr edge msci minm (SMMV) 0.0 $323k 8.6k 37.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $320k 3.2k 100.55
Morgan Stanley (MS) 0.0 $319k 3.4k 94.15
Ford Motor Company (F) 0.0 $319k 24k 13.28
Materials SPDR (XLB) 0.0 $318k 3.4k 92.89
Ark Etf Tr innovation etf (ARKK) 0.0 $316k 6.3k 50.08
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $314k 9.1k 34.53
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $314k 4.1k 76.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $314k 2.4k 131.93
Spdr Ser Tr sp500 high div (SPYD) 0.0 $307k 7.5k 40.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $307k 11k 28.04
Biogen Idec (BIIB) 0.0 $301k 1.4k 215.63
Franklin Resources (BEN) 0.0 $300k 11k 28.11
Redwood Financial (REDW) 0.0 $299k 2.0k 149.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $297k 31k 9.61
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.0 $296k 15k 19.80
Kinder Morgan (KMI) 0.0 $292k 16k 18.34
Vanguard Mega Cap 300 Index (MGC) 0.0 $291k 1.6k 186.87
Ark Etf Tr web x.o etf (ARKW) 0.0 $290k 3.5k 83.30
Royal Caribbean Cruises (RCL) 0.0 $289k 2.1k 139.01
Capital Group Intl Focus Eqt (CGXU) 0.0 $286k 11k 25.78
Pacer Fds Tr trendpilot (TRND) 0.0 $285k 9.0k 31.58
Fortinet (FTNT) 0.0 $285k 4.2k 68.31
First Trust DJ Internet Index Fund (FDN) 0.0 $283k 1.4k 205.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $278k 3.7k 76.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $278k 4.8k 58.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $276k 861.00 320.59
Colgate-Palmolive Company (CL) 0.0 $273k 3.0k 90.06
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $273k 1.8k 155.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $272k 1.7k 155.91
Kimberly-Clark Corporation (KMB) 0.0 $263k 2.0k 129.36
Annaly Capital Management (NLY) 0.0 $262k 13k 19.69
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $259k 12k 22.03
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $259k 849.00 304.71
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $258k 6.1k 42.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $256k 4.8k 53.35
Houlihan Lokey Inc cl a (HLI) 0.0 $255k 2.0k 128.19
American Electric Power Company (AEP) 0.0 $255k 3.0k 86.09
iShares Dow Jones Select Dividend (DVY) 0.0 $253k 2.1k 123.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $253k 6.6k 38.47
Cdw (CDW) 0.0 $253k 988.00 255.78
Autodesk (ADSK) 0.0 $252k 968.00 260.42
iShares Russell 3000 Index (IWV) 0.0 $252k 839.00 300.08
Vanguard Emerging Markets ETF (VWO) 0.0 $251k 6.0k 41.77
Highland Opportunities And PFD (HFRO.PA) 0.0 $247k 12k 19.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $247k 6.0k 41.08
Veeva Sys Inc cl a (VEEV) 0.0 $247k 1.1k 231.69
iShares Silver Trust (SLV) 0.0 $244k 11k 22.75
Cohen & Steers Total Return Real (RFI) 0.0 $244k 21k 11.89
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $244k 5.6k 43.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $244k 22k 11.07
Shp Etf Trust (BNDI) 0.0 $243k 5.1k 47.46
Valero Energy Corporation (VLO) 0.0 $242k 1.4k 170.64
Ark Etf Tr israel inovate (IZRL) 0.0 $240k 11k 21.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $240k 1.9k 123.28
Paychex (PAYX) 0.0 $240k 2.0k 122.80
General Electric (GE) 0.0 $239k 1.4k 175.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $236k 1.0k 225.92
Wells Fargo & Company (WFC) 0.0 $235k 4.0k 57.96
Copart (CPRT) 0.0 $234k 4.0k 57.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $234k 4.9k 48.25
Kellogg Company (K) 0.0 $230k 4.0k 57.29
Gladstone Land Corporation 6.0 PFD (LANDP) 0.0 $228k 11k 20.02
Adaptive Biotechnologies Cor (ADPT) 0.0 $226k 70k 3.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $224k 3.1k 73.03
Becton, Dickinson and (BDX) 0.0 $224k 904.00 247.45
Welltower Inc Com reit (WELL) 0.0 $219k 2.3k 93.42
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $217k 3.2k 67.04
Illinois Tool Works (ITW) 0.0 $216k 807.00 268.19
Schneider Elect Sa-unsp (SBGSY) 0.0 $215k 4.8k 45.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $214k 6.8k 31.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $212k 2.3k 91.82
ING Groep (ING) 0.0 $212k 13k 16.49
iShares Russell Midcap Value Index (IWS) 0.0 $211k 1.7k 125.30
Gladstone Land Corporation 6.0 PFD (LANDO) 0.0 $211k 11k 20.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $210k 3.5k 60.31
Brown & Brown (BRO) 0.0 $210k 2.4k 87.54
Illumina (ILMN) 0.0 $209k 1.5k 137.32
iShares S&P 100 Index (OEF) 0.0 $209k 846.00 247.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $205k 1.9k 108.92
Rivernorth Doubleline Strategi PFD (OPP.PA) 0.0 $204k 11k 19.01
Prospect Cap Corp Pfd Conv Ser PFD 0.0 $204k 8.2k 25.00
Global X Fds glb x lithium (LIT) 0.0 $201k 4.4k 45.29
Northwest Biotherapeutics In (NWBO) 0.0 $197k 380k 0.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $192k 16k 11.84
Affiliated Managers Group PFD (MGRD) 0.0 $191k 11k 17.59
Granite Pt Mtg Tr (GPMT) 0.0 $191k 40k 4.77
H & Q Healthcare Fund equities (HQH) 0.0 $184k 11k 16.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $183k 22k 8.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $181k 42k 4.28
Nuveen Muni Value Fund (NUV) 0.0 $174k 20k 8.71
Chimera Investment Corp etf 0.0 $154k 34k 4.61
Boulder Growth & Income Fund (STEW) 0.0 $153k 10k 15.06
Rivernorth Opprtunities Fd I (RIV) 0.0 $151k 13k 12.04
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $145k 12k 12.41
Fortitude Gold Corp (FTCO) 0.0 $104k 19k 5.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 14k 7.19
Tellurian (TELL) 0.0 $99k 150k 0.66
Nektar Therapeutics (NKTR) 0.0 $98k 105k 0.93
Compass (COMP) 0.0 $90k 25k 3.60
Grupo Televisa (TV) 0.0 $86k 27k 3.20
Star Peak Corp II 0.0 $84k 418k 0.20
Liberty All-Star Equity Fund (USA) 0.0 $83k 12k 7.15
Kbs Reit Iii 0.0 $66k 12k 5.60
Franklin Templeton (FTF) 0.0 $63k 10k 6.27
Medical Properties Trust (MPW) 0.0 $61k 13k 4.70
Kosmos Energy (KOS) 0.0 $60k 10k 5.96
New Gold Inc Cda (NGD) 0.0 $43k 25k 1.70
Genasys (GNSS) 0.0 $42k 18k 2.37
Nerdy (NRDY) 0.0 $30k 10k 2.91
Desktop Metal Inc Com Cl A 0.0 $25k 28k 0.88
Ginkgo Bioworks Holdings (DNA) 0.0 $23k 20k 1.16
Federal National Mortgage Association (FNMA) 0.0 $16k 10k 1.57
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $13k 10k 1.34
Senseonics Hldgs (SENS) 0.0 $7.0k 13k 0.53
Rio2 (RIOFF) 0.0 $5.7k 20k 0.29
Cytodin (CYDY) 0.0 $4.6k 28k 0.16
Integrated Biopharma (INBP) 0.0 $3.9k 20k 0.19
Nevada King Gold Corp F (NKGFF) 0.0 $2.9k 10k 0.29
Drone Delivery Canada Corp (TAKOF) 0.0 $2.8k 17k 0.17
Arizona Gold & Silver Inc C (AZASF) 0.0 $2.6k 10k 0.26
Minera Alamos (MAIFF) 0.0 $2.3k 10k 0.23
Beneficient Class A Common Sto (BENF) 0.0 $2.0k 30k 0.07
StateHouse Holdings (STHZF) 0.0 $810.000000 15k 0.05
Ilookabout Corp (VXTRF) 0.0 $680.000000 10k 0.07
Canadian Critical Minerals (RIINF) 0.0 $337.000000 10k 0.03
Atlantis Internet (ATIG) 0.0 $13.800000 69k 0.00
Applied Visual Sciences (APVS) 0.0 $0 114k 0.00
World Moto 0.0 $0 700k 0.00
Altaba 0.0 $0 26k 0.00
Hpil Hldg (HPIL) 0.0 $0 400k 0.00
Jounce Therapeu Cvr Contra Cus 0.0 $0 177k 0.00
Gwg Series A1 Wdt Interests 0.0 $0 3.4M 0.00
Gwg Series C Wdt Interests 0.0 $0 211k 0.00
Gwg Series D Wdt Interests 0.0 $0 1.5M 0.00
Gwg Series E Wdt 0.0 $0 64k 0.00