Moloney Securities Asset Management

Moloney Securities Asset Management as of June 30, 2022

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 382 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $17M 121k 136.72
Microsoft Corporation (MSFT) 3.1 $13M 51k 256.83
Johnson & Johnson (JNJ) 1.8 $7.9M 44k 177.51
Berkshire Hathaway (BRK.B) 1.8 $7.7M 28k 273.02
Alphabet Inc Class A cs (GOOGL) 1.6 $6.8M 3.1k 2179.27
Spdr Ser Tr shrt trsry etf (SPTS) 1.5 $6.5M 222k 29.45
Exxon Mobil Corporation (XOM) 1.5 $6.4M 75k 85.64
UnitedHealth (UNH) 1.4 $5.9M 12k 513.59
Invesco Qqq Trust Series 1 (QQQ) 1.4 $5.8M 21k 280.26
Amazon (AMZN) 1.3 $5.5M 51k 106.21
Spdr S&p 500 Etf (SPY) 1.2 $5.3M 14k 377.24
Abbvie (ABBV) 1.2 $5.1M 34k 153.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $5.1M 46k 110.04
Procter & Gamble Company (PG) 1.1 $4.8M 34k 143.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $4.8M 47k 102.29
International Business Machines (IBM) 1.1 $4.8M 34k 141.19
Ishares Tr usa min vo (USMV) 1.0 $4.5M 64k 70.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $4.5M 85k 52.28
Visa (V) 0.9 $4.0M 21k 196.88
Chevron Corporation (CVX) 0.9 $4.0M 28k 144.79
Pepsi (PEP) 0.9 $3.9M 23k 166.68
Amgen (AMGN) 0.9 $3.9M 16k 243.29
Alphabet Inc Class C cs (GOOG) 0.8 $3.6M 1.6k 2187.65
SPDR S&P Dividend (SDY) 0.8 $3.4M 29k 118.68
iShares S&P 500 Index (IVV) 0.8 $3.3M 8.8k 379.16
Xcel Energy (XEL) 0.8 $3.3M 47k 70.76
Lockheed Martin Corporation (LMT) 0.7 $3.2M 7.4k 430.01
General Dynamics Corporation (GD) 0.7 $3.2M 14k 221.24
wisdomtreetrusdivd.. (DGRW) 0.7 $3.2M 55k 57.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $3.2M 24k 134.21
Bristol Myers Squibb (BMY) 0.7 $3.2M 41k 77.01
McDonald's Corporation (MCD) 0.7 $3.1M 13k 246.86
Coca-Cola Company (KO) 0.7 $3.0M 48k 62.91
Wal-Mart Stores (WMT) 0.7 $3.0M 25k 121.57
Home Depot (HD) 0.7 $3.0M 11k 274.30
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 26k 112.60
Nextera Energy (NEE) 0.6 $2.7M 35k 77.46
Verizon Communications (VZ) 0.6 $2.7M 53k 50.75
Health Care SPDR (XLV) 0.6 $2.6M 21k 128.24
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $2.6M 58k 44.34
Abbott Laboratories (ABT) 0.6 $2.6M 24k 108.65
Medtronic (MDT) 0.6 $2.5M 28k 89.77
Ssga Active Etf Tr ult sht trm bd (ULST) 0.6 $2.5M 62k 39.82
Roche Holding (RHHBY) 0.6 $2.4M 58k 41.59
Starbucks Corporation (SBUX) 0.6 $2.4M 31k 76.41
Infosys Technologies (INFY) 0.6 $2.4M 127k 18.51
Facebook Inc cl a (META) 0.5 $2.3M 15k 161.27
Franklin Universal Trust (FT) 0.5 $2.3M 314k 7.45
Intel Corporation (INTC) 0.5 $2.3M 62k 37.42
iShares S&P MidCap 400 Index (IJH) 0.5 $2.3M 10k 226.22
CVS Caremark Corporation (CVS) 0.5 $2.2M 24k 92.64
Honeywell International (HON) 0.5 $2.2M 13k 173.81
Cisco Systems (CSCO) 0.5 $2.2M 52k 42.63
Square Inc cl a (SQ) 0.5 $2.2M 36k 61.47
At&t (T) 0.5 $2.2M 105k 20.96
MetLife (MET) 0.5 $2.2M 35k 62.78
WisdomTree Earnings 500 Fund (EPS) 0.5 $2.1M 52k 40.80
FedEx Corporation (FDX) 0.5 $2.1M 9.2k 226.72
Adobe Systems Incorporated (ADBE) 0.5 $2.1M 5.6k 366.09
NVIDIA Corporation (NVDA) 0.5 $2.1M 14k 151.63
3M Company (MMM) 0.5 $2.0M 16k 129.39
Duke Energy (DUK) 0.5 $2.0M 19k 107.22
Truist Financial Corp equities (TFC) 0.5 $2.0M 42k 47.42
Texas Instruments Incorporated (TXN) 0.5 $2.0M 13k 153.67
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.4 $1.9M 73k 26.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $1.9M 27k 69.93
Williams Companies (WMB) 0.4 $1.8M 59k 31.21
U.S. Bancorp (USB) 0.4 $1.8M 39k 46.03
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.4 $1.8M 48k 36.19
Merck & Co (MRK) 0.4 $1.7M 19k 91.18
iShares Russell 2000 Index (IWM) 0.4 $1.7M 10k 169.39
Ishares High Dividend Equity F (HDV) 0.4 $1.6M 16k 100.41
United Parcel Service (UPS) 0.4 $1.6M 8.9k 182.53
Eli Lilly & Co. (LLY) 0.4 $1.6M 5.0k 324.22
Akamai Technologies (AKAM) 0.4 $1.6M 18k 91.33
Caterpillar (CAT) 0.4 $1.6M 8.8k 178.71
Moderna (MRNA) 0.4 $1.6M 11k 142.84
Corning Incorporated (GLW) 0.4 $1.5M 48k 31.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5M 5.3k 281.83
Dominion Resources (D) 0.3 $1.5M 19k 79.81
Becton, Dickinson and (BDX) 0.3 $1.4M 5.9k 246.55
iShares Russell 3000 Value Index (IUSV) 0.3 $1.4M 21k 66.90
Prudential Financial (PRU) 0.3 $1.4M 15k 95.65
Pfizer (PFE) 0.3 $1.4M 26k 52.42
Gilead Sciences (GILD) 0.3 $1.4M 22k 61.83
Fidelity National Information Services (FIS) 0.3 $1.4M 15k 91.67
Altria (MO) 0.3 $1.3M 32k 41.78
PNC Financial Services (PNC) 0.3 $1.3M 8.2k 157.73
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 14k 92.41
Vanguard Total Stock Market ETF (VTI) 0.3 $1.3M 6.8k 188.58
John Hancock Exchange Traded multifactor la (JHML) 0.3 $1.3M 27k 47.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.3M 25k 50.15
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.2M 35k 35.22
Bayer (BAYRY) 0.3 $1.2M 83k 14.82
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 17k 72.19
Crown Castle Intl (CCI) 0.3 $1.2M 7.3k 168.41
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 30k 40.80
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.3 $1.2M 140k 8.70
Walt Disney Company (DIS) 0.3 $1.2M 13k 94.41
Philip Morris International (PM) 0.3 $1.2M 12k 98.77
Waste Management (WM) 0.3 $1.2M 7.8k 152.94
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.2M 25k 46.50
iShares Dow Jones US Technology (IYW) 0.3 $1.2M 15k 79.94
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd PFD 0.3 $1.2M 1.2k 1000.00
Shopify Inc cl a (SHOP) 0.3 $1.2M 37k 31.23
American Express Company (AXP) 0.3 $1.2M 8.4k 138.57
Centene Corporation (CNC) 0.3 $1.1M 13k 84.64
SPDR Gold Trust (GLD) 0.3 $1.1M 6.7k 168.49
Chemed Corp Com Stk (CHE) 0.3 $1.1M 2.4k 469.42
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $1.1M 25k 44.17
Union Pacific Corporation (UNP) 0.3 $1.1M 5.1k 213.21
Tesla Motors (TSLA) 0.3 $1.1M 1.6k 673.55
BlackRock (BLK) 0.3 $1.1M 1.8k 609.16
Digital Realty Trust (DLR) 0.3 $1.1M 8.3k 129.89
Clorox Company (CLX) 0.3 $1.1M 7.6k 140.98
Ameren Corporation (AEE) 0.2 $1.1M 12k 90.32
Air Liquide (AIQUY) 0.2 $1.1M 40k 26.80
Technology SPDR (XLK) 0.2 $1.1M 8.3k 127.17
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 4.8k 218.63
General Mills (GIS) 0.2 $1.0M 14k 75.44
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.9k 543.16
Zoetis Inc Cl A (ZTS) 0.2 $992k 5.8k 171.95
L3harris Technologies (LHX) 0.2 $991k 4.1k 241.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $978k 11k 91.44
Analog Devices (ADI) 0.2 $976k 6.7k 146.13
Anthem (ELV) 0.2 $973k 2.0k 482.64
Novo Nordisk A/S (NVO) 0.2 $967k 8.7k 111.39
SPDR S&P MidCap 400 ETF (MDY) 0.2 $950k 2.3k 413.40
Dow (DOW) 0.2 $948k 18k 51.58
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $933k 23k 40.91
Financial Select Sector SPDR (XLF) 0.2 $919k 29k 31.43
First Tr Energy Infrastrctr 0.2 $903k 63k 14.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $888k 20k 44.10
Emerson Electric (EMR) 0.2 $867k 11k 79.56
Precision Biosciences Ord 0.2 $863k 539k 1.60
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $862k 10k 85.36
Costco Wholesale Corporation (COST) 0.2 $855k 1.8k 479.53
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $855k 14k 61.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $837k 5.8k 143.42
Unilever (UL) 0.2 $834k 18k 45.82
Boeing Company (BA) 0.2 $828k 6.1k 136.68
Vanguard Consumer Staples ETF (VDC) 0.2 $817k 4.4k 185.30
Fiserv (FI) 0.2 $813k 9.1k 89.01
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $806k 30k 26.64
Digi International (DGII) 0.2 $800k 33k 24.22
Templeton Emerging Markets (EMF) 0.2 $794k 66k 11.98
Kinder Morgan (KMI) 0.2 $790k 47k 16.76
Invesco Db Energy Fund (DBE) 0.2 $789k 30k 26.16
Lowe's Companies (LOW) 0.2 $787k 4.5k 174.73
Revolution Medicines (RVMD) 0.2 $778k 40k 19.50
Marsh & McLennan Companies (MMC) 0.2 $776k 5.0k 155.26
OSI Systems (OSIS) 0.2 $775k 9.1k 85.47
Prospect Cap Corp 5.5pfd Conv PFD 0.2 $763k 31k 25.02
MasterCard Incorporated (MA) 0.2 $763k 2.4k 315.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $756k 12k 62.03
Raytheon Technologies Corp (RTX) 0.2 $747k 7.8k 96.06
Activision Blizzard 0.2 $745k 9.6k 77.84
Jack Henry & Associates (JKHY) 0.2 $742k 4.1k 180.05
Nike (NKE) 0.2 $742k 7.3k 102.16
Progressive Corporation (PGR) 0.2 $737k 6.3k 116.23
Moody's Corporation (MCO) 0.2 $736k 2.7k 271.99
Deere & Company (DE) 0.2 $736k 2.5k 299.55
Utilities SPDR (XLU) 0.2 $732k 10k 70.13
Motorola Solutions (MSI) 0.2 $727k 3.5k 209.63
Simon Property (SPG) 0.2 $720k 7.6k 94.97
Murphy Usa (MUSA) 0.2 $720k 3.1k 233.01
Coherent 0.2 $719k 2.7k 266.10
Goldman Sachs (GS) 0.2 $716k 2.4k 296.97
Teledyne Technologies Incorporated (TDY) 0.2 $710k 1.9k 374.87
CSG Systems International (CSGS) 0.2 $707k 12k 59.72
Ashland (ASH) 0.2 $707k 6.9k 103.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $704k 14k 50.14
Mid-America Apartment (MAA) 0.2 $698k 4.0k 174.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $698k 12k 60.92
AmerisourceBergen (COR) 0.2 $697k 4.9k 141.38
Kayne Anderson Mdstm Energy 0.2 $694k 92k 7.51
Chesapeake Energy Corp (CHK) 0.2 $685k 8.5k 81.05
Commerce Bancshares (CBSH) 0.2 $683k 10k 65.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $681k 7.6k 89.05
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $678k 17k 40.24
Dt Midstream (DTM) 0.2 $664k 14k 49.01
Zebra Technologies (ZBRA) 0.2 $663k 2.3k 294.14
Bank of America Corporation (BAC) 0.2 $654k 21k 31.15
Swedish Expt Cr Corp mlcx grn etn23 0.2 $648k 121k 5.34
Palo Alto Networks (PANW) 0.2 $644k 1.3k 494.24
Consumer Discretionary SPDR (XLY) 0.2 $643k 4.7k 137.48
Knowles (KN) 0.2 $641k 37k 17.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $639k 17k 38.78
Advanced Micro Devices (AMD) 0.1 $630k 8.2k 76.52
salesforce (CRM) 0.1 $610k 3.7k 165.13
Enterprise Products Partners (EPD) 0.1 $610k 25k 24.35
Walgreen Boots Alliance (WBA) 0.1 $604k 16k 37.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $598k 1.7k 347.07
iShares Dow Jones US Energy Sector (IYE) 0.1 $597k 16k 38.15
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $590k 8.2k 71.65
Rbc Cad (RY) 0.1 $588k 6.1k 96.77
Ecolab (ECL) 0.1 $576k 3.7k 153.85
Arch Capital Group (ACGL) 0.1 $572k 13k 45.48
Target Corporation (TGT) 0.1 $571k 4.0k 141.27
Oxford Square Ca (OXSQ) 0.1 $550k 151k 3.64
Jounce Therapeutics 0.1 $544k 180k 3.03
Southern Company (SO) 0.1 $536k 7.5k 71.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $531k 8.5k 62.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $509k 7.9k 64.55
Accenture (ACN) 0.1 $492k 1.8k 277.65
Qualcomm (QCOM) 0.1 $492k 3.9k 127.69
Novartis (NVS) 0.1 $492k 5.8k 84.57
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $488k 9.3k 52.25
Estee Lauder Companies (EL) 0.1 $485k 1.9k 254.73
Oracle Corporation (ORCL) 0.1 $478k 6.8k 69.88
CSX Corporation (CSX) 0.1 $461k 16k 29.07
Vanguard REIT ETF (VNQ) 0.1 $458k 5.0k 91.07
First Trust IPOX-100 Index Fund (FPX) 0.1 $452k 5.5k 82.12
Enbridge (ENB) 0.1 $450k 11k 42.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $445k 14k 32.28
Cme (CME) 0.1 $445k 2.2k 204.79
Sprott Physical Uraniumtr (SRUUF) 0.1 $444k 41k 10.78
iShares Russell 1000 Value Index (IWD) 0.1 $435k 3.0k 144.81
iShares Dow Jones US Medical Dev. (IHI) 0.1 $435k 8.6k 50.43
Mondelez Int (MDLZ) 0.1 $432k 7.0k 62.07
Invesco Solar Etf etf (TAN) 0.1 $432k 6.0k 71.43
Ford Motor Company (F) 0.1 $429k 39k 11.14
First Trust Global Tactical etp (FTGC) 0.1 $427k 16k 26.77
Spdr Series Trust aerospace def (XAR) 0.1 $421k 4.2k 100.67
Gamco Global Gold Natural Reso (GGN) 0.1 $409k 114k 3.60
Texas Pacific Land Corp (TPL) 0.1 $406k 273.00 1487.18
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $403k 6.8k 59.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $403k 10k 40.14
Eaton Vance Municipal Income Trust (EVN) 0.1 $401k 37k 10.93
Hp (HPQ) 0.1 $399k 12k 32.81
Colgate-Palmolive Company (CL) 0.1 $393k 4.9k 80.14
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.1 $392k 8.8k 44.42
Northrop Grumman Corporation (NOC) 0.1 $387k 809.00 478.37
Annaly Capital Management 0.1 $386k 65k 5.90
Energy Select Sector SPDR (XLE) 0.1 $385k 5.4k 71.57
AFLAC Incorporated (AFL) 0.1 $382k 6.9k 55.38
John Wiley & Sons (WLY) 0.1 $382k 8.0k 47.76
Micron Technology (MU) 0.1 $378k 6.8k 55.29
Kellogg Company (K) 0.1 $378k 5.3k 71.25
Cracker Barrel Old Country Store (CBRL) 0.1 $376k 4.5k 83.50
Laboratory Corp. of America Holdings 0.1 $375k 1.6k 234.23
ConocoPhillips (COP) 0.1 $371k 4.1k 89.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $367k 10k 36.85
Ark Etf Tr innovation etf (ARKK) 0.1 $363k 9.1k 39.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $348k 4.0k 88.06
Ark Etf Tr israel inovate (IZRL) 0.1 $344k 19k 18.59
Vodafone Group New Adr F (VOD) 0.1 $340k 22k 15.60
Berkeley Lts 0.1 $336k 68k 4.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $335k 2.8k 117.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $334k 5.5k 60.45
Dollar General (DG) 0.1 $334k 1.4k 245.77
Spdr Series Trust cmn (XITK) 0.1 $333k 3.1k 107.49
Intuitive Surgical (ISRG) 0.1 $333k 1.7k 200.72
BP (BP) 0.1 $330k 12k 28.32
Kkr & Co (KKR) 0.1 $330k 7.1k 46.23
Star Peak Corp II 0.1 $329k 120k 2.74
Invesco Water Resource Port (PHO) 0.1 $325k 7.0k 46.24
Air Products & Chemicals (APD) 0.1 $325k 1.4k 240.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $324k 5.5k 58.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $317k 5.8k 54.59
Spdr Ser Tr sp500 high div (SPYD) 0.1 $317k 7.9k 39.88
Fortitude Gold Corp (FTCO) 0.1 $312k 52k 6.01
Wisdomtree Tr cloud computng (WCLD) 0.1 $311k 11k 28.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $310k 8.6k 36.02
New Mountain Finance Corp (NMFC) 0.1 $309k 26k 11.90
iShares Dow Jones US Industrial (IYJ) 0.1 $307k 3.5k 87.99
Ross Stores (ROST) 0.1 $304k 4.3k 70.24
Servicenow (NOW) 0.1 $302k 635.00 475.59
Gwg Hldgs 0.1 $299k 71k 4.24
Ishares Tr edge msci minm (SMMV) 0.1 $299k 8.8k 34.07
Global X Fds glb x lithium (LIT) 0.1 $299k 4.1k 72.61
Kimberly-Clark Corporation (KMB) 0.1 $298k 2.2k 135.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $297k 4.2k 70.55
Domino's Pizza (DPZ) 0.1 $290k 744.00 389.78
Old Republic International Corporation (ORI) 0.1 $286k 13k 22.33
Blackstone Group Inc Com Cl A (BX) 0.1 $283k 3.1k 91.32
BlackRock MuniHoldings Fund (MHD) 0.1 $283k 22k 12.68
Desktop Metal Inc Com Cl A 0.1 $282k 128k 2.20
Danaher Corporation (DHR) 0.1 $278k 1.1k 253.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $277k 11k 26.36
Vanguard Emerging Markets ETF (VWO) 0.1 $277k 6.6k 41.70
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $275k 9.3k 29.64
Cohen & Steers Total Return Real (RFI) 0.1 $272k 21k 13.26
Gladstone Ld Corp Red Pfd Ser PFD (LANDP) 0.1 $271k 11k 25.01
iShares S&P 500 Value Index (IVE) 0.1 $269k 2.0k 137.31
Comcast Corporation (CMCSA) 0.1 $268k 6.8k 39.20
Redwood Financial (REDW) 0.1 $268k 2.6k 102.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $265k 2.7k 99.07
iShares Dow Jones Select Dividend (DVY) 0.1 $265k 2.3k 117.46
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $263k 10k 25.21
Vanguard Mid-Cap Value ETF (VOE) 0.1 $263k 2.0k 129.43
Taiwan Semiconductor Mfg (TSM) 0.1 $261k 3.2k 81.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $261k 2.6k 101.52
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $259k 14k 18.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $257k 9.5k 27.11
Materials SPDR (XLB) 0.1 $257k 3.5k 73.51
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $257k 6.2k 41.26
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $257k 11k 24.54
O'reilly Automotive (ORLY) 0.1 $255k 403.00 632.75
Houlihan Lokey Inc cl a (HLI) 0.1 $254k 3.2k 78.86
Paypal Holdings (PYPL) 0.1 $254k 3.6k 69.88
Booking Holdings (BKNG) 0.1 $247k 141.00 1751.77
Ishares Tr core div grwth (DGRO) 0.1 $247k 5.2k 47.59
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $245k 1.2k 204.00
Franklin Resources (BEN) 0.1 $245k 11k 23.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $244k 2.5k 98.95
Expeditors International of Washington (EXPD) 0.1 $244k 2.5k 97.41
AutoZone (AZO) 0.1 $243k 113.00 2150.44
Linde 0.1 $241k 839.00 287.25
Gladstone Land Corporation 6.0 PFD (LANDO) 0.1 $239k 9.1k 26.28
Ishares Us Etf Tr technology (IETC) 0.1 $239k 5.6k 42.38
Maravai Lifesciences Holdings (MRVI) 0.1 $237k 8.4k 28.38
SPDR DJ Wilshire Small Cap 0.1 $236k 2.9k 80.16
Fastenal Company (FAST) 0.1 $232k 4.6k 49.95
Applied Materials (AMAT) 0.1 $231k 2.5k 91.12
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $230k 4.4k 52.38
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $229k 1.8k 130.86
Rekor Systems (REKR) 0.1 $227k 129k 1.76
Cummins (CMI) 0.1 $225k 1.2k 193.63
Kosmos Energy (KOS) 0.1 $225k 36k 6.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $223k 638.00 349.53
Welltower Inc Com reit (WELL) 0.1 $222k 2.7k 82.16
Morgan Stanley (MS) 0.1 $222k 2.9k 76.08
Chubb (CB) 0.1 $219k 1.1k 196.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $219k 1.9k 116.61
Icahn Enterprises (IEP) 0.1 $216k 4.5k 48.16
Energy Transfer Equity (ET) 0.1 $215k 22k 10.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $213k 1.4k 148.54
Alibaba Group Holding (BABA) 0.0 $212k 1.9k 113.67
Dropbox Inc-class A (DBX) 0.0 $211k 10k 20.95
iShares Silver Trust (SLV) 0.0 $210k 11k 18.66
Wells Fargo & Company (WFC) 0.0 $209k 5.3k 39.12
D Spdr Series Trust (XHE) 0.0 $208k 2.5k 84.69
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $207k 3.3k 62.09
Vanguard Mega Cap 300 Index (MGC) 0.0 $205k 1.6k 131.75
Stanley Black & Decker (SWK) 0.0 $202k 1.9k 104.66
H & Q Healthcare Fund equities (HQH) 0.0 $199k 11k 18.69
Ares Capital Corporation (ARCC) 0.0 $187k 10k 17.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $185k 24k 7.70
Northwest Biotherapeutics In (NWBO) 0.0 $179k 285k 0.63
Abcellera Biologics (ABCL) 0.0 $168k 16k 10.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $165k 22k 7.42
Pioneer Municipal High Income Advantage (MAV) 0.0 $164k 19k 8.72
Vroom 0.0 $144k 115k 1.25
Sophia Genetics Sa (SOPH) 0.0 $139k 39k 3.62
Lightstone Value Plus Real Est 0.0 $139k 15k 9.44
ING Groep (ING) 0.0 $130k 13k 9.91
Kbs Reit Iii 0.0 $112k 10k 10.75
Palantir Technologies (PLTR) 0.0 $107k 12k 9.11
Tellurian (TELL) 0.0 $89k 30k 2.97
Nuveen Quality Pref. Inc. Fund II 0.0 $85k 12k 7.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $77k 17k 4.49
Southwestern Energy Company 0.0 $63k 10k 6.30
Braemar Hotels And Resorts (BHR) 0.0 $49k 12k 4.26
Nerdy (NRDY) 0.0 $22k 10k 2.12
Lipocine 0.0 $18k 23k 0.80
Zymergen 0.0 $16k 13k 1.23
Senseonics Hldgs (SENS) 0.0 $14k 13k 1.06
Cytodin (CYDY) 0.0 $12k 28k 0.43
Digital Ally 0.0 $11k 14k 0.79
Integrated Biopharma (INBP) 0.0 $10k 20k 0.50
Drone Delivery Canada Corp (TAKOF) 0.0 $9.0k 21k 0.44
Oncosec Medical Incorporated 0.0 $9.0k 12k 0.76
Osino Resources Corp (OSIIF) 0.0 $8.0k 10k 0.80
Ilookabout Corp (VXTRF) 0.0 $5.0k 10k 0.50
Harborside 0.0 $5.0k 18k 0.29
Federal National Mortgage Association (FNMA) 0.0 $4.0k 10k 0.40
Minaurum Gold (MMRGF) 0.0 $2.0k 10k 0.20
Rio2 (RIOFF) 0.0 $2.0k 10k 0.20
Silver Tiger Metals Ord (SLVTF) 0.0 $2.0k 10k 0.20
Arizona Silver Expl 0.0 $2.0k 10k 0.20
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
Hpil Hldg (HPIL) 0.0 $0 400k 0.00
Net Svgs Link (NSAV) 0.0 $0 50k 0.00
Document Capture Technologies 0.0 $0 60k 0.00