Moloney Securities Asset Management

Moloney Securities Asset Management as of Dec. 31, 2021

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 450 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.5 $50M 434k 115.00
Apple (AAPL) 3.9 $23M 128k 177.57
Microsoft Corporation (MSFT) 3.3 $20M 58k 336.32
Johnson & Johnson (JNJ) 1.6 $9.2M 54k 171.07
Alphabet Inc Class A cs (GOOGL) 1.6 $9.2M 3.2k 2896.91
Amazon (AMZN) 1.5 $8.8M 2.6k 3334.35
Invesco Qqq Trust Series 1 (QQQ) 1.4 $8.2M 21k 397.85
Berkshire Hathaway (BRK.B) 1.3 $7.6M 25k 298.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.2 $7.3M 101k 72.47
Procter & Gamble Company (PG) 1.2 $6.9M 42k 163.57
Facebook Inc cl a (META) 1.1 $6.7M 20k 336.33
Spdr S&p 500 Etf (SPY) 1.1 $6.6M 14k 475.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $5.9M 45k 132.53
Infosys Technologies (INFY) 1.0 $5.8M 230k 25.31
UnitedHealth (UNH) 0.9 $5.3M 11k 502.14
Home Depot (HD) 0.8 $5.0M 12k 415.02
International Business Machines (IBM) 0.8 $5.0M 37k 133.65
Ishares Tr usa min vo (USMV) 0.8 $4.8M 60k 80.90
Vanguard Total Stock Market ETF (VTI) 0.8 $4.7M 19k 241.46
Starbucks Corporation (SBUX) 0.8 $4.6M 39k 116.98
Visa (V) 0.8 $4.6M 21k 216.73
Abbvie (ABBV) 0.8 $4.5M 34k 135.39
Exxon Mobil Corporation (XOM) 0.8 $4.5M 73k 61.18
Pepsi (PEP) 0.8 $4.5M 26k 173.70
3M Company (MMM) 0.7 $4.4M 25k 177.62
Alphabet Inc Class C cs (GOOG) 0.7 $4.3M 1.5k 2893.43
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 27k 158.33
Square Inc cl a (SQ) 0.7 $4.0M 25k 161.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $3.9M 24k 162.75
NVIDIA Corporation (NVDA) 0.7 $3.9M 13k 294.08
iShares S&P 500 Index (IVV) 0.7 $3.9M 8.1k 477.01
wisdomtreetrusdivd.. (DGRW) 0.6 $3.7M 56k 65.85
Nextera Energy (NEE) 0.6 $3.6M 39k 93.36
McDonald's Corporation (MCD) 0.6 $3.6M 14k 268.08
SPDR S&P Dividend (SDY) 0.6 $3.6M 28k 129.12
Intel Corporation (INTC) 0.6 $3.5M 67k 51.50
Abbott Laboratories (ABT) 0.6 $3.4M 24k 140.72
Moderna (MRNA) 0.6 $3.4M 13k 253.96
Amgen (AMGN) 0.6 $3.4M 15k 224.99
Chevron Corporation (CVX) 0.6 $3.3M 29k 117.35
Roche Holding (RHHBY) 0.6 $3.3M 64k 52.00
Health Care SPDR (XLV) 0.5 $3.2M 22k 140.88
Vanguard Mid-Cap ETF (VO) 0.5 $3.1M 12k 254.76
Xcel Energy (XEL) 0.5 $3.1M 45k 67.70
Cisco Systems (CSCO) 0.5 $3.0M 47k 63.37
Coca-Cola Company (KO) 0.5 $3.0M 51k 59.20
iShares S&P MidCap 400 Index (IJH) 0.5 $3.0M 10k 283.06
Wal-Mart Stores (WMT) 0.5 $2.8M 20k 144.70
Hewlett Packard Enterprise (HPE) 0.5 $2.7M 172k 15.77
Precision Biosciences Ord 0.5 $2.7M 367k 7.40
Jounce Therapeutics 0.4 $2.6M 316k 8.35
Truist Financial Corp equities (TFC) 0.4 $2.6M 44k 58.55
Altria (MO) 0.4 $2.5M 53k 47.38
Nokia Corporation (NOK) 0.4 $2.5M 403k 6.22
WisdomTree Earnings 500 Fund (EPS) 0.4 $2.5M 50k 50.36
Medtronic (MDT) 0.4 $2.5M 24k 103.45
Franklin Universal Trust (FT) 0.4 $2.5M 291k 8.46
iShares Dow Jones US Technology (IYW) 0.4 $2.4M 21k 114.83
iShares Russell 2000 Index (IWM) 0.4 $2.4M 11k 222.48
General Dynamics Corporation (GD) 0.4 $2.3M 11k 208.43
Lockheed Martin Corporation (LMT) 0.4 $2.3M 6.6k 355.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $2.3M 27k 84.56
Walt Disney Company (DIS) 0.4 $2.3M 15k 154.92
Corning Incorporated (GLW) 0.4 $2.3M 62k 37.22
Verizon Communications (VZ) 0.4 $2.2M 43k 51.95
Texas Instruments Incorporated (TXN) 0.4 $2.2M 12k 188.46
Shopify Inc cl a (SHOP) 0.4 $2.2M 1.6k 1377.61
U.S. Bancorp (USB) 0.4 $2.1M 38k 56.18
MetLife (MET) 0.4 $2.1M 34k 62.48
United Parcel Service (UPS) 0.4 $2.1M 9.8k 214.34
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $2.1M 50k 41.35
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.3 $2.0M 71k 28.48
Akamai Technologies (AKAM) 0.3 $2.0M 17k 117.03
CVS Caremark Corporation (CVS) 0.3 $1.9M 19k 103.17
Bristol Myers Squibb (BMY) 0.3 $1.9M 31k 62.34
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.9M 34k 55.82
Duke Energy (DUK) 0.3 $1.8M 18k 104.88
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $1.8M 32k 55.59
John Hancock Exchange Traded multifactor la (JHML) 0.3 $1.7M 28k 59.43
PNC Financial Services (PNC) 0.3 $1.6M 8.2k 200.46
Waste Management (WM) 0.3 $1.6M 9.7k 166.92
Caterpillar (CAT) 0.3 $1.6M 7.8k 206.71
Prudential Financial (PRU) 0.3 $1.6M 15k 108.26
Digital Realty Trust (DLR) 0.3 $1.6M 9.0k 176.84
Technology SPDR (XLK) 0.3 $1.6M 9.1k 173.83
Crown Castle Intl (CCI) 0.3 $1.6M 7.5k 208.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6M 7.1k 219.62
BlackRock 0.3 $1.6M 1.7k 915.59
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 14k 114.49
iShares Russell 1000 Growth Index (IWF) 0.3 $1.5M 5.1k 305.61
Ishares High Dividend Equity F (HDV) 0.3 $1.5M 15k 100.98
Pfizer (PFE) 0.3 $1.5M 26k 59.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.5M 26k 58.46
Zoetis Inc Cl A (ZTS) 0.3 $1.5M 6.2k 243.96
Dominion Resources (D) 0.3 $1.5M 19k 78.54
Gentex Corporation (GNTX) 0.3 $1.5M 43k 34.84
Gilead Sciences (GILD) 0.3 $1.5M 21k 72.61
Air Liquide (AIQUY) 0.3 $1.5M 43k 34.87
Becton, Dickinson and (BDX) 0.2 $1.5M 5.8k 251.45
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $1.5M 36k 40.31
Key (KEY) 0.2 $1.5M 63k 23.12
iShares Russell 3000 Value Index (IUSV) 0.2 $1.4M 19k 76.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.4M 18k 81.51
Bce (BCE) 0.2 $1.4M 27k 52.06
John Wiley & Sons (WLY) 0.2 $1.4M 25k 57.29
Vanguard Europe Pacific ETF (VEA) 0.2 $1.4M 28k 51.05
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.1k 667.32
Merck & Co (MRK) 0.2 $1.3M 18k 76.66
Tesla Motors (TSLA) 0.2 $1.3M 1.3k 1056.66
American Express Company (AXP) 0.2 $1.3M 8.0k 163.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.3M 17k 77.13
Eli Lilly & Co. (LLY) 0.2 $1.3M 4.7k 276.17
Union Pacific Corporation (UNP) 0.2 $1.3M 5.1k 252.01
Hp (HPQ) 0.2 $1.3M 34k 37.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.3M 21k 60.68
Stryker Corporation (SYK) 0.2 $1.2M 4.6k 267.42
Abb (ABBNY) 0.2 $1.2M 32k 38.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.2M 13k 91.44
Nike (NKE) 0.2 $1.2M 7.2k 166.69
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.1k 567.84
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 2.3k 517.80
Boeing Company (BA) 0.2 $1.2M 5.9k 201.29
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 2.7k 436.62
Lowe's Companies (LOW) 0.2 $1.2M 4.6k 258.54
Rockwell Automation (ROK) 0.2 $1.2M 3.4k 348.89
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd PFD 0.2 $1.2M 1.2k 1000.00
Advanced Micro Devices (AMD) 0.2 $1.1M 8.0k 143.93
Agilent Technologies Inc C ommon (A) 0.2 $1.1M 7.1k 159.57
Moody's Corporation (MCO) 0.2 $1.1M 2.9k 390.53
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 13k 84.76
Servicenow (NOW) 0.2 $1.1M 1.7k 648.90
Financial Select Sector SPDR (XLF) 0.2 $1.1M 28k 39.03
Simon Property (SPG) 0.2 $1.1M 6.9k 159.70
IDEXX Laboratories (IDXX) 0.2 $1.1M 1.7k 658.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.1M 23k 47.94
Templeton Emerging Markets (EMF) 0.2 $1.1M 66k 16.03
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.2 $1.1M 152k 6.98
Fiserv (FI) 0.2 $1.0M 10k 103.77
Autodesk (ADSK) 0.2 $1.0M 3.7k 281.12
Garmin (GRMN) 0.2 $1.0M 7.6k 136.12
Motorola Solutions (MSI) 0.2 $1.0M 3.8k 271.84
Electronic Arts (EA) 0.2 $1.0M 7.8k 131.84
Cadence Design Systems (CDNS) 0.2 $1.0M 5.5k 186.41
Roper Industries (ROP) 0.2 $1.0M 2.1k 491.63
Balchem Corporation (BCPC) 0.2 $1.0M 6.0k 168.59
Donaldson Company (DCI) 0.2 $1.0M 17k 59.27
S&p Global (SPGI) 0.2 $1.0M 2.1k 471.72
Marsh & McLennan Companies (MMC) 0.2 $984k 5.7k 173.76
Keysight Technologies (KEYS) 0.2 $981k 4.8k 206.53
Novo Nordisk A/S (NVO) 0.2 $980k 8.8k 112.00
Emerson Electric (EMR) 0.2 $978k 11k 93.00
Philip Morris International (PM) 0.2 $977k 10k 95.01
Broadridge Financial Solutions (BR) 0.2 $976k 5.3k 182.91
Vanguard Dividend Appreciation ETF (VIG) 0.2 $972k 5.7k 171.67
Cooper Companies 0.2 $964k 2.3k 418.95
General Mills (GIS) 0.2 $963k 14k 67.41
Camden Property Trust (CPT) 0.2 $962k 5.4k 178.64
Gra (GGG) 0.2 $959k 12k 80.62
Consumer Discretionary SPDR (XLY) 0.2 $943k 4.6k 204.42
SPDR Gold Trust (GLD) 0.2 $941k 5.5k 170.94
FactSet Research Systems (FDS) 0.2 $936k 1.9k 486.23
Manhattan Associates (MANH) 0.2 $927k 6.0k 155.46
Fortive (FTV) 0.2 $927k 12k 76.28
L3harris Technologies (LHX) 0.2 $925k 4.3k 213.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $910k 13k 68.60
Rbc Cad (RY) 0.2 $905k 8.5k 106.15
At&t (T) 0.2 $901k 37k 24.60
Gwg Hldgs 0.2 $885k 89k 10.00
salesforce (CRM) 0.2 $885k 3.5k 254.02
Tractor Supply Company (TSCO) 0.1 $876k 3.7k 238.69
Deere & Company (DE) 0.1 $861k 2.5k 342.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $855k 7.6k 112.12
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $851k 13k 68.00
Target Corporation (TGT) 0.1 $844k 3.6k 231.36
Invesco Solar Etf etf (TAN) 0.1 $841k 11k 76.94
Quest Diagnostics Incorporated (DGX) 0.1 $839k 4.9k 172.92
First Tr Energy Infrastrctr 0.1 $836k 62k 13.55
Bank of America Corporation (BAC) 0.1 $825k 19k 44.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $811k 10k 77.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $807k 7.7k 104.44
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $803k 16k 49.13
Paypal Holdings (PYPL) 0.1 $800k 4.2k 188.55
Walgreen Boots Alliance (WBA) 0.1 $796k 15k 52.15
Estee Lauder Companies (EL) 0.1 $788k 2.1k 370.47
FedEx Corporation (FDX) 0.1 $785k 3.0k 258.48
Vanguard Consumer Discretionary ETF (VCR) 0.1 $783k 2.3k 340.73
Accenture (ACN) 0.1 $778k 1.9k 414.49
MasterCard Incorporated (MA) 0.1 $764k 2.1k 359.53
Adobe Systems Incorporated (ADBE) 0.1 $755k 1.3k 567.24
Commerce Bancshares (CBSH) 0.1 $752k 11k 68.73
Wisdomtree Tr cloud computng (WCLD) 0.1 $740k 14k 51.83
Dow (DOW) 0.1 $735k 13k 56.70
Anthem (ELV) 0.1 $733k 1.6k 463.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $711k 17k 43.05
Enterprise Products Partners (EPD) 0.1 $710k 32k 21.95
Goldman Sachs (GS) 0.1 $707k 1.8k 382.58
First Trust IPOX-100 Index Fund (FPX) 0.1 $705k 5.8k 122.52
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $701k 14k 51.81
Berkeley Lts 0.1 $695k 38k 18.17
Qualcomm (QCOM) 0.1 $695k 3.8k 182.94
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $691k 5.7k 120.32
Laboratory Corp. of America Holdings 0.1 $685k 2.2k 314.22
Ark Etf Tr innovation etf (ARKK) 0.1 $684k 7.2k 94.57
Bayer (BAYRY) 0.1 $674k 50k 13.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $673k 8.6k 78.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $669k 8.1k 83.00
Kayne Anderson Mdstm Energy 0.1 $665k 93k 7.19
iShares Dow Jones US Medical Dev. (IHI) 0.1 $653k 9.9k 65.85
Ecolab (ECL) 0.1 $653k 2.8k 234.81
Micron Technology (MU) 0.1 $653k 7.0k 93.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $635k 12k 51.38
Desktop Metal Inc Com Cl A 0.1 $635k 128k 4.95
Vanguard Consumer Staples ETF (VDC) 0.1 $617k 3.1k 199.87
Oxford Square Ca (OXSQ) 0.1 $607k 149k 4.08
CSX Corporation (CSX) 0.1 $605k 16k 37.58
Annaly Capital Management 0.1 $593k 76k 7.82
Activision Blizzard 0.1 $593k 8.9k 66.55
Halozyme Therapeutics (HALO) 0.1 $593k 15k 40.20
Spdr Series Trust cmn (XITK) 0.1 $591k 3.1k 190.77
Adyen N V Unsponsred Ads (ADYEY) 0.1 $586k 22k 26.28
Swedish Expt Cr Corp mlcx grn etn23 0.1 $577k 122k 4.73
Vanguard REIT ETF (VNQ) 0.1 $577k 5.0k 116.00
Sophia Genetics Sa (SOPH) 0.1 $573k 41k 14.10
Ark Etf Tr israel inovate (IZRL) 0.1 $572k 20k 28.52
Oracle Corporation (ORCL) 0.1 $570k 6.5k 87.24
Ford Motor Company (F) 0.1 $569k 27k 20.77
Rekor Systems (REKR) 0.1 $563k 86k 6.55
First Trust Iv Enhanced Short (FTSM) 0.1 $559k 9.3k 59.84
Kkr & Co (KKR) 0.1 $547k 7.3k 74.56
Honeywell International (HON) 0.1 $546k 2.6k 208.32
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $542k 12k 45.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $540k 9.9k 54.82
Invesco Water Resource Port (PHO) 0.1 $538k 8.8k 60.80
Ross Stores (ROST) 0.1 $532k 4.7k 114.36
Invesco Db Energy Fund (DBE) 0.1 $532k 31k 17.08
Expeditors International of Washington (EXPD) 0.1 $530k 3.9k 134.25
Progressive Corporation (PGR) 0.1 $527k 5.1k 102.71
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $525k 525.00 1000.00
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $524k 5.3k 98.11
Raytheon Technologies Corp (RTX) 0.1 $522k 6.1k 86.01
Cme (CME) 0.1 $515k 2.3k 228.28
iShares Russell 1000 Value Index (IWD) 0.1 $507k 3.0k 168.05
Novartis (NVS) 0.1 $503k 5.8k 87.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $502k 10k 48.83
Netflix (NFLX) 0.1 $495k 822.00 602.19
Spdr Series Trust aerospace def (XAR) 0.1 $487k 4.2k 116.45
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $485k 18k 26.39
Unilever (UL) 0.1 $485k 9.0k 53.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $481k 11k 44.67
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $470k 470.00 1000.00
Danaher Corporation (DHR) 0.1 $468k 1.4k 329.35
Novozymes A/s Unspons (NVZMY) 0.1 $464k 5.7k 82.12
Mondelez Int (MDLZ) 0.1 $461k 7.0k 66.33
Linde 0.1 $459k 1.3k 346.68
Etsy (ETSY) 0.1 $458k 2.1k 219.14
Applied Materials (AMAT) 0.1 $456k 2.9k 157.35
Gamco Global Gold Natural Reso (GGN) 0.1 $456k 122k 3.75
Southern Company (SO) 0.1 $450k 6.6k 68.53
Casey's General Stores (CASY) 0.1 $444k 2.3k 197.33
Centene Corporation (CNC) 0.1 $442k 5.4k 82.48
Blackstone Group Inc Com Cl A (BX) 0.1 $442k 3.4k 129.28
Ark Etf Tr web x.o etf (ARKW) 0.1 $440k 3.7k 118.60
Maravai Lifesciences Holdings (MRVI) 0.1 $438k 11k 41.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $437k 10k 41.98
Ringcentral (RNG) 0.1 $435k 2.3k 187.50
TJX Companies (TJX) 0.1 $434k 5.7k 75.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $431k 5.9k 73.14
Arch Capital Group (ACGL) 0.1 $428k 9.6k 44.46
iShares NASDAQ Biotechnology Index (IBB) 0.1 $427k 2.8k 152.50
iShares Dow Jones US Industrial (IYJ) 0.1 $423k 3.8k 112.80
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $417k 6.7k 61.83
Taiwan Semiconductor Mfg (TSM) 0.1 $407k 3.4k 120.24
Chemed Corp Com Stk (CHE) 0.1 $404k 764.00 528.80
Enbridge (ENB) 0.1 $404k 10k 39.06
AFLAC Incorporated (AFL) 0.1 $403k 6.9k 58.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $402k 1.3k 308.99
Texas Pacific Land Corp (TPL) 0.1 $397k 318.00 1248.43
ConocoPhillips (COP) 0.1 $392k 5.4k 72.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $391k 2.6k 150.44
Colgate-Palmolive Company (CL) 0.1 $377k 4.4k 85.39
Griffin American Healthcare Re (AHTR) 0.1 $375k 41k 9.23
Palo Alto Networks (PANW) 0.1 $374k 671.00 557.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $374k 5.3k 71.09
Fortitude Gold Corp (FTCO) 0.1 $374k 57k 6.63
First Trust DJ Internet Index Fund (FDN) 0.1 $366k 1.6k 226.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $362k 3.9k 92.84
Kellogg Company (K) 0.1 $358k 5.6k 64.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $354k 652.00 542.94
Booking Holdings (BKNG) 0.1 $353k 147.00 2401.36
Cohen & Steers Total Return Real (RFI) 0.1 $352k 21k 17.16
Franklin Resources (BEN) 0.1 $352k 11k 33.52
Global X Fds glb x lithium (LIT) 0.1 $351k 4.2k 84.44
New Mountain Finance Corp (NMFC) 0.1 $351k 26k 13.70
Ishares Tr edge msci minm (SMMV) 0.1 $348k 8.9k 39.07
Dollar General (DG) 0.1 $346k 1.5k 236.02
Fastenal Company (FAST) 0.1 $344k 5.4k 64.08
Vanguard Emerging Markets ETF (VWO) 0.1 $344k 7.0k 49.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $341k 7.7k 44.40
Lululemon Athletica (LULU) 0.1 $340k 868.00 391.71
Lightstone Value Plus Real Est 0.1 $338k 42k 8.04
Wells Fargo & Company (WFC) 0.1 $336k 7.0k 47.97
Ameren Corporation (AEE) 0.1 $336k 3.8k 89.03
Tompkins Financial Corporation (TMP) 0.1 $334k 4.0k 83.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $331k 8.4k 39.44
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $327k 14k 23.15
Coinbase Global (COIN) 0.1 $323k 1.3k 252.34
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $322k 6.3k 50.74
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $320k 6.1k 52.85
NVR (NVR) 0.1 $319k 54.00 5907.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $319k 1.9k 171.41
Kimberly-Clark Corporation (KMB) 0.1 $318k 2.2k 143.11
Spdr Ser Tr sp500 high div (SPYD) 0.1 $317k 7.5k 42.06
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $313k 15k 20.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $313k 3.0k 102.69
D Spdr Series Trust (XHE) 0.1 $313k 2.7k 117.36
Comcast Corporation (CMCSA) 0.1 $311k 6.2k 50.35
Houlihan Lokey Inc cl a (HLI) 0.1 $310k 3.0k 103.47
Old Republic International Corporation (ORI) 0.1 $310k 13k 24.58
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $307k 4.7k 66.01
Ishares Tr core div grwth (DGRO) 0.1 $307k 5.5k 55.63
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $306k 10k 29.43
Uber Technologies (UBER) 0.1 $304k 7.2k 41.96
Cdw (CDW) 0.1 $303k 1.5k 204.45
Upstart Hldgs (UPST) 0.1 $299k 2.0k 151.16
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $299k 2.0k 150.63
Procore Technologies (PCOR) 0.1 $298k 3.7k 80.06
Ishares Us Etf Tr technology (IETC) 0.1 $296k 4.8k 61.16
Kyocera Corporation (KYOCY) 0.0 $292k 4.7k 62.31
SPDR DJ Wilshire Small Cap 0.0 $292k 2.9k 99.52
Cerner Corporation 0.0 $291k 3.1k 92.85
Air Products & Chemicals (APD) 0.0 $289k 950.00 304.21
WisdomTree Total Dividend Fund (DTD) 0.0 $288k 4.4k 64.79
Materials SPDR (XLB) 0.0 $287k 3.2k 90.65
iShares S&P 500 Value Index (IVE) 0.0 $287k 1.8k 156.66
Northrop Grumman Corporation (NOC) 0.0 $285k 735.00 387.76
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.0 $283k 9.2k 30.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $280k 2.0k 140.00
iShares Dow Jones Select Dividend (DVY) 0.0 $279k 2.3k 122.69
Broadcom (AVGO) 0.0 $277k 417.00 664.27
First Trust Morningstar Divid Ledr (FDL) 0.0 $274k 7.7k 35.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $273k 2.7k 101.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $273k 9.2k 29.61
Palantir Technologies (PLTR) 0.0 $272k 15k 18.20
Utilities SPDR (XLU) 0.0 $271k 3.8k 71.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $271k 8.7k 31.21
Vanguard Mega Cap 300 Index (MGC) 0.0 $269k 1.6k 168.12
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $265k 7.5k 35.25
iShares S&P 100 Index (OEF) 0.0 $260k 1.2k 219.41
Asml Holding (ASML) 0.0 $259k 325.00 796.92
Ihs Markit 0.0 $258k 1.9k 132.85
Smartstop Self Storage Reit In (STSFF) 0.0 $258k 17k 15.10
Us Ecology 0.0 $256k 8.0k 32.00
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $255k 7.6k 33.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $254k 24k 10.69
Cummins (CMI) 0.0 $254k 1.2k 217.84
Energizer Holdings (ENR) 0.0 $254k 6.3k 40.13
Brown & Brown (BRO) 0.0 $253k 3.6k 70.40
Royal Dutch Shell 0.0 $250k 5.8k 43.37
Ameriprise Financial (AMP) 0.0 $250k 830.00 301.20
Rivian Automotive Inc Class A (RIVN) 0.0 $249k 2.4k 103.62
Veeva Sys Inc cl a (VEEV) 0.0 $249k 976.00 255.12
Chubb (CB) 0.0 $249k 1.3k 193.62
BP (BP) 0.0 $249k 9.4k 26.61
Alibaba Group Holding (BABA) 0.0 $248k 2.1k 119.00
Compagnie De Saint Gobain (CODYY) 0.0 $246k 18k 14.06
H & Q Healthcare Fund equities (HQH) 0.0 $245k 10k 23.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $243k 955.00 254.45
AutoZone (AZO) 0.0 $243k 116.00 2094.83
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $242k 4.9k 49.84
Polaris Industries (PII) 0.0 $241k 2.2k 110.10
SPDR S&P Biotech (XBI) 0.0 $240k 2.1k 111.84
Energy Select Sector SPDR (XLE) 0.0 $240k 4.3k 55.57
First Trust Financials AlphaDEX (FXO) 0.0 $238k 5.1k 46.32
Liberty Broadband Cl C (LBRDK) 0.0 $237k 1.5k 161.22
Copart (CPRT) 0.0 $236k 1.6k 151.77
Morgan Stanley (MS) 0.0 $236k 2.4k 98.09
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $232k 2.6k 90.34
O'reilly Automotive (ORLY) 0.0 $232k 329.00 705.17
Welltower Inc Com reit (WELL) 0.0 $231k 2.7k 85.68
Littelfuse (LFUS) 0.0 $230k 731.00 314.64
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $230k 1.5k 154.67
4068594 Enphase Energy (ENPH) 0.0 $229k 1.3k 182.76
Grayscale Bitcoin Ord (GBTC) 0.0 $228k 6.7k 34.26
iShares Russell Microcap Index (IWC) 0.0 $228k 1.6k 139.71
Automatic Data Processing (ADP) 0.0 $227k 921.00 246.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $226k 16k 13.80
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $226k 612.00 369.28
Global X Fds vdeo gam esprt (HERO) 0.0 $225k 8.0k 28.28
Wynn Resorts (WYNN) 0.0 $225k 2.6k 85.23
Bk Nova Cad (BNS) 0.0 $224k 3.1k 71.79
Aspen Technology 0.0 $223k 1.5k 152.22
General Electric (GE) 0.0 $222k 2.3k 94.63
Takeda Pharmaceutical (TAK) 0.0 $222k 16k 13.64
iShares Silver Trust (SLV) 0.0 $221k 10k 21.53
Sprott Physical Gold & S (CEF) 0.0 $220k 12k 17.75
SPDR S&P Semiconductor (XSD) 0.0 $219k 902.00 242.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $217k 768.00 282.55
FirstEnergy (FE) 0.0 $216k 5.2k 41.65
Constellation Software (CNSWF) 0.0 $212k 114.00 1859.65
Brookfield Asset Management 0.0 $212k 3.5k 60.31
Docusign (DOCU) 0.0 $211k 1.4k 152.57
Ishares Tr cmn (GOVT) 0.0 $210k 7.9k 26.73
First Tr Exchange Traded Fd developed intl 0.0 $209k 3.8k 55.56
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $208k 5.0k 41.69
Airbnb (ABNB) 0.0 $205k 1.2k 166.67
CarMax (KMX) 0.0 $204k 1.6k 130.43
Icahn Enterprises (IEP) 0.0 $203k 4.1k 49.65
Pioneer Municipal High Income Advantage (MAV) 0.0 $202k 18k 11.55
Sprott Physical Gold Trust (PHYS) 0.0 $190k 13k 14.37
ING Groep (ING) 0.0 $188k 14k 13.95
Abcellera Biologics (ABCL) 0.0 $187k 13k 14.27
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $178k 10k 17.26
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $174k 10k 17.40
Chimera Investment Corp etf 0.0 $168k 11k 15.08
BlackRock MuniHoldings Fund (MHD) 0.0 $168k 10k 16.73
Northwest Biotherapeutics In (NWBO) 0.0 $162k 232k 0.70
Zymergen 0.0 $161k 24k 6.71
Priority Income Fund Inc Com C 0.0 $151k 12k 12.69
Star Peak Corp II 0.0 $118k 16k 7.29
Energy Transfer Equity (ET) 0.0 $107k 13k 8.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $104k 18k 5.87
Kosmos Energy (KOS) 0.0 $99k 29k 3.47
Sorrento Therapeutics (SRNE) 0.0 $92k 20k 4.63
Canopy Gro 0.0 $92k 11k 8.75
Kayne Anderson MLP Investment (KYN) 0.0 $83k 11k 7.78
MFA Mortgage Investments 0.0 $62k 14k 4.59
Tellurian (TELL) 0.0 $62k 20k 3.10
Senseonics Hldgs (SENS) 0.0 $35k 13k 2.65
Cytodin (CYDY) 0.0 $28k 28k 1.00
Lipocine 0.0 $22k 23k 0.98
Integrated Biopharma (INBP) 0.0 $19k 20k 0.95
Unity Biotechnology 0.0 $16k 11k 1.45
Digital Ally 0.0 $15k 14k 1.07
Drone Delivery Cda Corp 0.0 $15k 25k 0.60
Oncosec Medical Incorporated 0.0 $14k 14k 0.98
Bombardier 0.0 $13k 10k 1.30
Servicesource 0.0 $13k 13k 1.00
Federal National Mortgage Association (FNMA) 0.0 $8.0k 10k 0.80
Harborside 0.0 $6.0k 18k 0.34
Hpil Hldg (HPIL) 0.0 $1.0k 400k 0.00
Net Svgs Link (NSAV) 0.0 $1.0k 50k 0.02
Integral Technologies 0.0 $0 522k 0.00
Applied Visual Sciences (APVS) 0.0 $0 114k 0.00
Gulf United Energy 0.0 $0 128k 0.00
Atlantis Internet (ATIG) 0.0 $0 69k 0.00
World Moto 0.0 $0 700k 0.00
Labor Smart (LTNC) 0.0 $0 300k 0.00
Aftermaster Inc equities (AFTM) 0.0 $0 50k 0.00
Link Motion Inc - 0.0 $0 17k 0.00
Document Capture Technologies 0.0 $0 60k 0.00