Moloney Securities Asset Management

Moloney Securities Asset Management as of March 31, 2022

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 421 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $22M 123k 174.61
Microsoft Corporation (MSFT) 3.3 $17M 55k 308.31
Alphabet Inc Class A cs (GOOGL) 1.8 $9.5M 3.4k 2781.34
Berkshire Hathaway (BRK.B) 1.7 $8.9M 25k 352.92
Amazon (AMZN) 1.7 $8.7M 2.7k 3259.83
Johnson & Johnson (JNJ) 1.6 $8.1M 46k 177.23
Invesco Qqq Trust Series 1 (QQQ) 1.4 $7.5M 21k 362.55
Spdr S&p 500 Etf (SPY) 1.3 $6.5M 14k 451.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.2 $6.4M 96k 66.21
Square Inc cl a (SQ) 1.2 $6.3M 47k 135.60
Procter & Gamble Company (PG) 1.2 $6.1M 40k 152.81
Exxon Mobil Corporation (XOM) 1.2 $6.0M 73k 82.59
UnitedHealth (UNH) 1.1 $5.9M 12k 509.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $5.6M 46k 120.93
Abbvie (ABBV) 1.1 $5.4M 34k 162.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $5.1M 47k 107.46
International Business Machines (IBM) 0.9 $4.9M 37k 130.01
Ishares Tr usa min vo (USMV) 0.9 $4.7M 61k 77.57
Visa (V) 0.9 $4.7M 21k 221.79
Infosys Technologies (INFY) 0.9 $4.6M 184k 24.89
Facebook Inc cl a (META) 0.9 $4.5M 20k 222.34
Chevron Corporation (CVX) 0.9 $4.4M 27k 162.83
Alphabet Inc Class C cs (GOOG) 0.9 $4.4M 1.6k 2792.82
McDonald's Corporation (MCD) 0.8 $4.1M 17k 247.29
Pepsi (PEP) 0.8 $4.1M 25k 167.37
Amgen (AMGN) 0.8 $4.0M 17k 241.85
Wal-Mart Stores (WMT) 0.8 $3.9M 26k 148.92
SPDR S&P Dividend (SDY) 0.7 $3.8M 30k 128.10
iShares S&P 500 Index (IVV) 0.7 $3.8M 8.3k 453.66
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 28k 136.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $3.8M 24k 157.73
General Dynamics Corporation (GD) 0.7 $3.6M 15k 241.21
wisdomtreetrusdivd.. (DGRW) 0.7 $3.6M 56k 63.68
NVIDIA Corporation (NVDA) 0.7 $3.5M 13k 272.87
Xcel Energy (XEL) 0.7 $3.4M 47k 72.18
3M Company (MMM) 0.6 $3.3M 22k 148.87
Home Depot (HD) 0.6 $3.3M 11k 299.32
Intel Corporation (INTC) 0.6 $3.3M 67k 49.56
Lockheed Martin Corporation (LMT) 0.6 $3.2M 7.3k 441.44
Medtronic (MDT) 0.6 $3.1M 28k 110.95
Starbucks Corporation (SBUX) 0.6 $3.1M 35k 90.97
Nextera Energy (NEE) 0.6 $3.1M 36k 84.71
Health Care SPDR (XLV) 0.6 $3.0M 22k 136.97
Coca-Cola Company (KO) 0.6 $3.0M 49k 62.01
Roche Holding (RHHBY) 0.6 $2.9M 58k 49.78
Abbott Laboratories (ABT) 0.5 $2.8M 24k 118.35
Adobe Systems Incorporated (ADBE) 0.5 $2.7M 6.0k 455.64
Cisco Systems (CSCO) 0.5 $2.7M 48k 55.76
iShares S&P MidCap 400 Index (IJH) 0.5 $2.7M 10k 268.35
Moderna (MRNA) 0.5 $2.6M 15k 172.27
WisdomTree Earnings 500 Fund (EPS) 0.5 $2.6M 54k 48.36
Verizon Communications (VZ) 0.5 $2.6M 52k 50.94
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $2.6M 49k 53.14
Union Pacific Corporation (UNP) 0.5 $2.5M 9.2k 273.24
Truist Financial Corp equities (TFC) 0.5 $2.5M 44k 56.69
Honeywell International (HON) 0.5 $2.5M 13k 194.57
Shopify Inc cl a (SHOP) 0.5 $2.5M 3.7k 675.89
Franklin Universal Trust (FT) 0.5 $2.5M 305k 8.10
MetLife (MET) 0.5 $2.4M 35k 70.29
Akamai Technologies (AKAM) 0.5 $2.4M 20k 119.39
PNC Financial Services (PNC) 0.5 $2.3M 13k 184.43
Texas Instruments Incorporated (TXN) 0.5 $2.3M 13k 183.51
Bristol Myers Squibb (BMY) 0.4 $2.3M 32k 73.02
Bayer (BAYRY) 0.4 $2.3M 130k 17.27
Ssga Active Etf Tr ult sht trm bd (ULST) 0.4 $2.2M 54k 40.03
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $2.1M 27k 78.21
Corning Incorporated (GLW) 0.4 $2.1M 58k 36.91
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $2.1M 27k 78.88
iShares Dow Jones US Technology (IYW) 0.4 $2.1M 20k 103.06
United Parcel Service (UPS) 0.4 $2.1M 9.8k 214.46
Duke Energy (DUK) 0.4 $2.1M 19k 111.65
iShares Russell 2000 Index (IWM) 0.4 $2.1M 10k 205.28
U.S. Bancorp (USB) 0.4 $2.0M 38k 53.16
Walt Disney Company (DIS) 0.4 $2.0M 15k 137.14
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.4 $2.0M 49k 41.32
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.4 $1.9M 70k 27.68
Caterpillar (CAT) 0.4 $1.9M 8.7k 222.86
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.4 $1.9M 35k 53.87
Ishares High Dividend Equity F (HDV) 0.3 $1.8M 17k 106.87
Prudential Financial (PRU) 0.3 $1.7M 15k 118.19
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $1.7M 33k 52.54
Jounce Therapeutics 0.3 $1.7M 253k 6.79
Altria (MO) 0.3 $1.7M 32k 52.25
Williams Companies (WMB) 0.3 $1.7M 50k 33.40
John Hancock Exchange Traded multifactor la (JHML) 0.3 $1.7M 29k 56.71
CVS Caremark Corporation (CVS) 0.3 $1.6M 16k 101.22
iShares Russell 3000 Value Index (IUSV) 0.3 $1.6M 21k 75.85
Becton, Dickinson and (BDX) 0.3 $1.6M 6.0k 266.04
Waste Management (WM) 0.3 $1.6M 10k 158.47
Dominion Resources (D) 0.3 $1.6M 18k 84.96
American Express Company (AXP) 0.3 $1.6M 8.3k 187.05
Bce (BCE) 0.3 $1.5M 28k 55.45
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.3 $1.5M 153k 10.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5M 5.8k 260.90
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 31k 48.03
Merck & Co (MRK) 0.3 $1.5M 18k 82.08
Palo Alto Networks (PANW) 0.3 $1.5M 2.4k 622.45
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 6.4k 227.71
Tesla Motors (TSLA) 0.3 $1.5M 1.3k 1077.95
John Wiley & Sons (WLY) 0.3 $1.4M 27k 53.04
Eli Lilly & Co. (LLY) 0.3 $1.4M 5.1k 286.42
Precision Biosciences Ord 0.3 $1.4M 466k 3.08
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 13k 107.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.4M 25k 55.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.4M 24k 58.40
iShares Russell 1000 Growth Index (IWF) 0.3 $1.4M 5.0k 277.67
Technology SPDR (XLK) 0.3 $1.4M 8.7k 158.88
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.4M 18k 75.90
Crown Castle Intl (CCI) 0.3 $1.4M 7.5k 184.53
Pfizer (PFE) 0.3 $1.4M 27k 51.77
BlackRock 0.3 $1.3M 1.7k 764.44
Key (KEY) 0.3 $1.3M 59k 22.39
Air Liquide (AIQUY) 0.3 $1.3M 38k 35.36
Gilead Sciences (GILD) 0.3 $1.3M 22k 59.44
Chemed Corp Com Stk (CHE) 0.3 $1.3M 2.6k 506.50
Ameren Corporation (AEE) 0.3 $1.3M 14k 93.76
Zoetis Inc Cl A (ZTS) 0.2 $1.2M 6.3k 188.66
Brown & Brown (BRO) 0.2 $1.2M 16k 72.26
Philip Morris International (PM) 0.2 $1.2M 13k 93.97
Financial Select Sector SPDR (XLF) 0.2 $1.2M 31k 38.33
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd PFD 0.2 $1.2M 1.2k 1000.00
Digital Realty Trust (DLR) 0.2 $1.2M 8.3k 141.78
SPDR Gold Trust (GLD) 0.2 $1.2M 6.5k 180.58
S&p Global (SPGI) 0.2 $1.2M 2.8k 410.41
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.9k 590.84
Boeing Company (BA) 0.2 $1.1M 5.9k 191.44
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.9k 575.79
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 2.2k 490.41
Dow (DOW) 0.2 $1.1M 17k 63.74
Emerson Electric (EMR) 0.2 $1.1M 11k 98.07
Nokia Corporation (NOK) 0.2 $1.1M 193k 5.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.0M 14k 74.18
Simon Property (SPG) 0.2 $1.0M 7.8k 131.56
Marsh & McLennan Companies (MMC) 0.2 $1.0M 5.9k 170.49
L3harris Technologies (LHX) 0.2 $1.0M 4.1k 248.52
Deere & Company (DE) 0.2 $1.0M 2.4k 415.23
Anthem (ELV) 0.2 $1.0M 2.0k 491.43
Teledyne Technologies Incorporated (TDY) 0.2 $1.0M 2.1k 472.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $996k 11k 91.40
Novo Nordisk A/S (NVO) 0.2 $986k 8.9k 111.02
Roper Industries (ROP) 0.2 $980k 2.1k 472.29
Motorola Solutions (MSI) 0.2 $979k 4.0k 242.27
salesforce (CRM) 0.2 $973k 4.6k 212.40
First Tr Energy Infrastrctr 0.2 $972k 64k 15.23
Nike (NKE) 0.2 $966k 7.2k 134.50
General Mills (GIS) 0.2 $963k 14k 67.72
Fiserv (FI) 0.2 $962k 9.5k 101.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $951k 5.9k 162.18
Moody's Corporation (MCO) 0.2 $943k 2.8k 337.27
Lowe's Companies (LOW) 0.2 $939k 4.6k 202.11
Templeton Emerging Markets (EMF) 0.2 $938k 68k 13.75
Intercontinental Exchange (ICE) 0.2 $929k 7.0k 132.11
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $908k 19k 49.01
Dt Midstream (DTM) 0.2 $908k 17k 54.29
Advanced Micro Devices (AMD) 0.2 $891k 8.1k 109.35
Consumer Discretionary SPDR (XLY) 0.2 $888k 4.8k 185.08
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $886k 9.3k 94.90
Coherent 0.2 $882k 3.2k 273.23
FactSet Research Systems (FDS) 0.2 $881k 2.0k 434.20
Mid-America Apartment (MAA) 0.2 $878k 4.2k 209.55
Kinder Morgan (KMI) 0.2 $878k 47k 18.90
Camden Property Trust (CPT) 0.2 $873k 5.3k 166.16
Gra (GGG) 0.2 $872k 13k 69.69
Ellington Financial Inc ellington financ (EFC) 0.2 $868k 49k 17.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $867k 18k 47.03
Target Corporation (TGT) 0.2 $847k 4.0k 212.33
MasterCard Incorporated (MA) 0.2 $847k 2.4k 357.23
Prosperity Bancshares (PB) 0.2 $835k 12k 69.38
Bank of America Corporation (BAC) 0.2 $828k 20k 41.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $808k 12k 67.13
At&t (T) 0.2 $801k 34k 23.64
Vanguard Total Bond Market ETF (BND) 0.2 $801k 10k 79.58
Goldman Sachs (GS) 0.2 $800k 2.4k 330.31
Kayne Anderson Mdstm Energy 0.2 $798k 93k 8.57
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $788k 15k 53.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $783k 7.6k 102.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $773k 15k 51.23
Activision Blizzard 0.1 $771k 9.6k 80.15
Commerce Bancshares (CBSH) 0.1 $764k 11k 71.61
Invesco Db Energy Fund (DBE) 0.1 $763k 33k 23.07
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $752k 12k 64.59
Walgreen Boots Alliance (WBA) 0.1 $741k 17k 44.80
Tractor Supply Company (TSCO) 0.1 $740k 3.2k 233.44
Swedish Expt Cr Corp mlcx grn etn23 0.1 $738k 123k 6.01
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $717k 28k 26.05
Vanguard Consumer Discretionary ETF (VCR) 0.1 $714k 2.3k 305.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $698k 17k 42.28
CSX Corporation (CSX) 0.1 $678k 18k 37.44
Qualcomm (QCOM) 0.1 $677k 4.4k 152.75
Rbc Cad (RY) 0.1 $664k 6.0k 110.19
First Trust Morningstar Divid Ledr (FDL) 0.1 $664k 18k 37.47
Progressive Corporation (PGR) 0.1 $660k 5.8k 114.07
Ecolab (ECL) 0.1 $653k 3.7k 176.58
FedEx Corporation (FDX) 0.1 $645k 2.8k 231.35
Enterprise Products Partners (EPD) 0.1 $644k 25k 25.80
Invesco Solar Etf etf (TAN) 0.1 $642k 8.5k 75.46
Oxford Square Ca (OXSQ) 0.1 $637k 152k 4.19
Vanguard Consumer Staples ETF (VDC) 0.1 $637k 3.3k 195.94
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $631k 9.9k 63.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $624k 1.5k 415.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $622k 8.5k 73.58
Accenture (ACN) 0.1 $614k 1.8k 336.99
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $609k 5.7k 106.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $607k 7.9k 76.98
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $598k 8.7k 68.80
First Trust IPOX-100 Index Fund (FPX) 0.1 $597k 5.5k 109.10
Linde 0.1 $591k 1.9k 319.29
Chesapeake Energy Corp (EXE) 0.1 $583k 6.7k 87.01
Raytheon Technologies Corp (RTX) 0.1 $579k 5.8k 99.09
Vanguard REIT ETF (VNQ) 0.1 $566k 5.2k 108.45
Ark Etf Tr innovation etf (ARKK) 0.1 $561k 8.5k 66.34
Sophia Genetics Sa (SOPH) 0.1 $552k 72k 7.73
Ford Motor Company (F) 0.1 $550k 33k 16.92
Cme (CME) 0.1 $542k 2.3k 237.82
Micron Technology (MU) 0.1 $538k 6.9k 77.91
Southern Company (SO) 0.1 $538k 7.4k 72.48
First Trust Iv Enhanced Short (FTSM) 0.1 $532k 8.9k 59.57
Oracle Corporation (ORCL) 0.1 $529k 6.4k 82.79
iShares Dow Jones US Medical Dev. (IHI) 0.1 $526k 8.6k 60.98
Spdr Series Trust aerospace def (XAR) 0.1 $521k 4.2k 124.58
Novartis (NVS) 0.1 $501k 5.7k 87.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $498k 55k 9.14
Laboratory Corp. of America Holdings 0.1 $495k 1.9k 263.58
Estee Lauder Companies (EL) 0.1 $493k 1.8k 272.53
iShares Russell 1000 Value Index (IWD) 0.1 $492k 3.0k 165.88
Arch Capital Group (ACGL) 0.1 $492k 10k 48.47
Enbridge (ENB) 0.1 $487k 11k 46.13
Ark Etf Tr israel inovate (IZRL) 0.1 $484k 20k 24.19
Wisdomtree Tr cloud computng (WCLD) 0.1 $477k 12k 40.86
Spdr Series Trust cmn (XITK) 0.1 $475k 3.1k 153.32
Paypal Holdings (PYPL) 0.1 $466k 4.0k 115.58
Morgan Stanley (MS) 0.1 $458k 5.2k 87.40
Annaly Capital Management 0.1 $458k 65k 7.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $453k 10k 45.12
Gamco Global Gold Natural Reso (GGN) 0.1 $450k 112k 4.03
AFLAC Incorporated (AFL) 0.1 $444k 6.9k 64.37
Unilever (UL) 0.1 $443k 9.7k 45.53
First Trust Global Tactical etp (FTGC) 0.1 $439k 15k 28.45
Mondelez Int (MDLZ) 0.1 $436k 7.0k 62.73
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $436k 10k 42.05
Invesco Water Resource Port (PHO) 0.1 $435k 8.2k 53.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $431k 10k 41.78
Texas Pacific Land Corp (TPL) 0.1 $430k 318.00 1352.20
Bumble INC CLASS A CORP COMMON (BMBL) 0.1 $427k 15k 28.95
Ross Stores (ROST) 0.1 $419k 4.6k 90.46
Centene Corporation (CNC) 0.1 $419k 5.0k 84.15
Kkr & Co (KKR) 0.1 $417k 7.1k 58.43
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $416k 16k 25.51
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $406k 6.2k 65.66
Energy Select Sector SPDR (XLE) 0.1 $401k 5.2k 76.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $400k 3.6k 112.26
Blackstone Group Inc Com Cl A (BX) 0.1 $393k 3.1k 127.06
Rekor Systems (REKR) 0.1 $388k 85k 4.56
Hp (HPQ) 0.1 $388k 11k 36.26
Us Ecology 0.1 $383k 8.0k 47.88
Fortitude Gold Corp (FTCO) 0.1 $381k 52k 7.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $379k 5.7k 66.42
Utilities SPDR (XLU) 0.1 $374k 5.0k 74.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $372k 2.9k 130.30
iShares Dow Jones US Industrial (IYJ) 0.1 $368k 3.5k 105.47
Maravai Lifesciences Holdings (MRVI) 0.1 $365k 10k 35.27
Vodafone Group New Adr F (VOD) 0.1 $362k 22k 16.64
Applied Materials (AMAT) 0.1 $362k 2.7k 131.73
Northrop Grumman Corporation (NOC) 0.1 $362k 809.00 447.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $361k 5.1k 70.29
Desktop Metal Inc Com Cl A 0.1 $357k 75k 4.74
New Mountain Finance Corp (NMFC) 0.1 $357k 26k 13.85
Spdr Ser Tr sp500 high div (SPYD) 0.1 $349k 7.9k 43.91
Gwg Hldgs 0.1 $347k 64k 5.45
Booking Holdings (BKNG) 0.1 $345k 147.00 2346.94
Kellogg Company (K) 0.1 $342k 5.3k 64.48
Colgate-Palmolive Company (CL) 0.1 $340k 4.5k 75.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $339k 4.0k 83.89
Vanguard Mid-Cap Value ETF (VOE) 0.1 $338k 2.3k 149.62
Rent The Runway 0.1 $338k 49k 6.88
Berkeley Lts 0.1 $333k 47k 7.12
ConocoPhillips (COP) 0.1 $331k 3.3k 99.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $331k 3.0k 110.85
Fastenal Company (FAST) 0.1 $330k 5.6k 59.37
Old Republic International Corporation (ORI) 0.1 $329k 13k 25.90
Ishares Tr edge msci minm (SMMV) 0.1 $327k 8.8k 37.17
WisdomTree MidCap Dividend Fund (DON) 0.1 $326k 7.3k 44.47
Ark Etf Tr web x.o etf (ARKW) 0.1 $324k 3.7k 87.33
Global X Fds glb x lithium (LIT) 0.1 $323k 4.2k 77.03
Danaher Corporation (DHR) 0.1 $321k 1.1k 292.88
Materials SPDR (XLB) 0.1 $317k 3.6k 88.15
Cohen & Steers Total Return Real (RFI) 0.1 $317k 21k 15.45
Expeditors International of Washington (EXPD) 0.1 $315k 3.0k 103.31
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $305k 9.4k 32.32
First Trust DJ Internet Index Fund (FDN) 0.1 $304k 1.6k 187.89
Dollar General (DG) 0.1 $304k 1.4k 222.55
Comcast Corporation (CMCSA) 0.1 $304k 6.5k 46.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $302k 638.00 473.35
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $301k 6.3k 47.52
BP (BP) 0.1 $301k 10k 29.40
iShares S&P 500 Value Index (IVE) 0.1 $299k 1.9k 155.97
D Spdr Series Trust (XHE) 0.1 $299k 2.7k 112.11
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $298k 14k 21.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $297k 1.1k 269.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $295k 9.3k 31.79
Wells Fargo & Company (WFC) 0.1 $294k 6.1k 48.45
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $294k 10k 28.44
Franklin Resources (BEN) 0.1 $293k 11k 27.90
Vanguard Emerging Markets ETF (VWO) 0.1 $293k 6.4k 46.11
Etsy (ETSY) 0.1 $292k 2.3k 124.31
iShares Dow Jones Select Dividend (DVY) 0.1 $291k 2.3k 127.91
WisdomTree Total Dividend Fund (DTD) 0.1 $289k 4.5k 64.51
Gentex Corporation (GNTX) 0.1 $289k 9.9k 29.19
Stanley Black & Decker (SWK) 0.1 $287k 2.1k 139.66
4068594 Enphase Energy (ENPH) 0.1 $287k 1.4k 201.97
iShares Silver Trust (SLV) 0.1 $286k 13k 22.88
Uber Technologies (UBER) 0.1 $286k 8.0k 35.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $284k 7.8k 36.41
O'reilly Automotive (ORLY) 0.1 $283k 413.00 685.23
Houlihan Lokey Inc cl a (HLI) 0.1 $283k 3.2k 87.86
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.3k 123.25
Ishares Tr core div grwth (DGRO) 0.1 $277k 5.2k 53.44
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $276k 8.7k 31.66
Netflix (NFLX) 0.1 $276k 737.00 374.49
SPDR DJ Wilshire Small Cap 0.1 $274k 2.9k 93.71
Coinbase Global (COIN) 0.1 $274k 1.4k 189.88
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $271k 1.9k 143.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $271k 2.7k 100.18
Gladstone Ld Corp Red Pfd Ser PFD (LANDP) 0.1 $271k 11k 25.01
Cerner Corp Com Usd0.01 Tender From Cusip 156782104 0.1 $267k 2.9k 93.45
Ishares Us Etf Tr technology (IETC) 0.1 $267k 4.8k 55.17
Cdw (CDW) 0.1 $265k 1.5k 178.81
Eaton Vance Municipal Income Trust (EVN) 0.1 $265k 22k 11.86
Taiwan Semiconductor Mfg (TSM) 0.1 $261k 2.5k 104.27
Welltower Inc Com reit (WELL) 0.1 $260k 2.7k 96.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $259k 9.3k 27.82
Smartstop Self Storage Reit In (STSFF) 0.1 $258k 17k 15.06
Chubb (CB) 0.1 $258k 1.2k 214.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $256k 4.7k 55.05
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $256k 4.7k 54.87
iShares S&P 100 Index (OEF) 0.0 $256k 1.2k 208.81
Kosmos Energy (KOS) 0.0 $255k 36k 7.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $254k 1.6k 158.75
Vroom 0.0 $253k 95k 2.66
Novozymes A/s Unspons (NVZMY) 0.0 $253k 3.7k 69.32
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $253k 5.3k 47.60
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $251k 7.5k 33.39
NVR (NVR) 0.0 $250k 56.00 4464.29
Redwood Financial (REDW) 0.0 $250k 2.5k 102.04
General Electric (GE) 0.0 $250k 2.7k 91.64
Ameriprise Financial (AMP) 0.0 $249k 830.00 300.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $245k 1.9k 130.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $244k 1.4k 170.63
Cummins (CMI) 0.0 $243k 1.2k 204.72
Aspen Technology 0.0 $242k 1.5k 165.19
FirstEnergy (FE) 0.0 $238k 5.2k 45.89
First Trust Financials AlphaDEX (FXO) 0.0 $237k 5.2k 45.97
Alibaba Group Holding (BABA) 0.0 $236k 2.2k 109.01
Gladstone Land Corporation 6.0 PFD (LANDO) 0.0 $236k 9.1k 25.95
Broadcom (AVGO) 0.0 $235k 373.00 630.03
TJX Companies (TJX) 0.0 $232k 3.8k 60.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $232k 24k 9.72
AutoZone (AZO) 0.0 $231k 113.00 2044.25
BlackRock MuniHoldings Fund (MHD) 0.0 $230k 16k 14.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $229k 4.9k 47.11
First Solar (FSLR) 0.0 $227k 2.7k 83.58
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $224k 5.9k 38.29
Energy Transfer Equity (ET) 0.0 $224k 20k 11.21
Prospect Cap Corp 5.5 Pfd Con PFD 0.0 $223k 8.9k 25.06
Domino's Pizza (DPZ) 0.0 $219k 538.00 407.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $216k 2.5k 87.52
Icahn Enterprises (IEP) 0.0 $216k 4.2k 51.87
H & Q Healthcare Fund equities (HQH) 0.0 $216k 10k 20.74
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $215k 612.00 351.31
Grayscale Bitcoin Ord (GBTC) 0.0 $215k 7.0k 30.57
Brookfield Asset Management 0.0 $210k 3.7k 56.53
iShares Russell Microcap Index (IWC) 0.0 $209k 1.6k 128.77
Asml Holding (ASML) 0.0 $209k 313.00 667.73
Royal Caribbean Cruises (RCL) 0.0 $208k 2.5k 83.80
Veeva Sys Inc cl a (VEEV) 0.0 $207k 976.00 212.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $207k 2.1k 98.29
Pimco Exch Traded Fund (LDUR) 0.0 $205k 2.1k 97.62
Tompkins Financial Corporation (TMP) 0.0 $204k 2.6k 78.46
Griffin American Healthcare Re (AHTR) 0.0 $201k 22k 9.24
Airbnb (ABNB) 0.0 $200k 1.2k 171.67
Northwest Biotherapeutics In (NWBO) 0.0 $194k 279k 0.70
Pioneer Municipal High Income Advantage (MAV) 0.0 $179k 18k 9.83
Palantir Technologies (PLTR) 0.0 $164k 12k 13.73
Star Peak Corp II 0.0 $162k 50k 3.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $144k 10k 14.40
ING Groep (ING) 0.0 $136k 13k 10.43
Lightstone Value Plus Real Est 0.0 $119k 15k 8.08
Tellurian (TELL) 0.0 $106k 20k 5.30
Kayne Anderson MLP Investment (KYN) 0.0 $100k 11k 9.23
Nuveen Quality Pref. Inc. Fund II 0.0 $97k 12k 8.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $97k 17k 5.67
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $83k 20k 4.15
Zymergen 0.0 $52k 18k 2.89
Lipocine 0.0 $31k 23k 1.38
Senseonics Hldgs (SENS) 0.0 $26k 13k 1.97
Servicesource 0.0 $17k 13k 1.31
Integrated Biopharma (INBP) 0.0 $16k 20k 0.80
Digital Ally 0.0 $15k 14k 1.07
Oncosec Medical Incorporated 0.0 $14k 12k 1.18
Drone Delivery Cda Corp 0.0 $13k 25k 0.52
Bombardier 0.0 $12k 10k 1.20
Harborside 0.0 $11k 18k 0.63
Osino Resources Corp (OSIIF) 0.0 $10k 10k 1.00
Cytodin (CYDY) 0.0 $10k 28k 0.36
Federal National Mortgage Association (FNMA) 0.0 $8.0k 10k 0.80
Rio2 (RIOFF) 0.0 $6.0k 10k 0.60
Silver Tiger Metals Ord (SLVTF) 0.0 $5.0k 10k 0.50
Arizona Silver Expl 0.0 $4.0k 10k 0.40
Minaurum Gold (MMRGF) 0.0 $3.0k 10k 0.30
Matador Mining Ltd Ordinary (MZZMF) 0.0 $2.0k 10k 0.20
Net Svgs Link (NSAV) 0.0 $1.0k 50k 0.02
Labor Smart (LTNC) 0.0 $990.000000 300k 0.00
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
Aftermaster Inc equities (AFTM) 0.0 $0 50k 0.00
Link Motion Inc - 0.0 $0 17k 0.00
Hpil Hldg (HPIL) 0.0 $0 400k 0.00
Document Capture Technologies 0.0 $0 60k 0.00