Moloney Securities Asset Management

Moloney Securities Asset Management as of Sept. 30, 2022

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 391 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $17M 122k 138.20
Microsoft Corporation (MSFT) 2.7 $11M 49k 232.90
Spdr Ser Tr 1 3 hgh yield (BIL) 1.9 $8.0M 88k 91.60
Johnson & Johnson (JNJ) 1.8 $7.3M 45k 163.36
Berkshire Hathaway (BRK.B) 1.8 $7.3M 27k 267.04
Exxon Mobil Corporation (XOM) 1.7 $7.1M 81k 87.31
Alphabet Inc Class A cs (GOOGL) 1.4 $6.0M 62k 95.65
Amazon (AMZN) 1.4 $5.9M 53k 113.00
UnitedHealth (UNH) 1.4 $5.7M 11k 505.04
Invesco Qqq Trust Series 1 (QQQ) 1.3 $5.4M 20k 267.27
Ishares Tr Ibonds December 2022 Corp Etf 1.3 $5.3M 214k 25.03
Spdr S&p 500 Etf (SPY) 1.3 $5.2M 15k 357.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $4.7M 46k 102.44
Bscm etf 1.1 $4.5M 210k 21.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $4.4M 46k 96.00
Ishares Tr usa min vo (USMV) 1.1 $4.4M 67k 66.10
International Business Machines (IBM) 1.1 $4.4M 37k 118.82
Abbvie (ABBV) 1.1 $4.4M 33k 134.21
Procter & Gamble Company (PG) 1.0 $4.3M 34k 126.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $4.2M 84k 50.10
Chevron Corporation (CVX) 1.0 $4.0M 28k 143.67
Visa (V) 0.9 $3.6M 20k 177.63
Amgen (AMGN) 0.9 $3.6M 16k 225.39
iShares S&P 500 Index (IVV) 0.8 $3.2M 9.0k 358.62
Wal-Mart Stores (WMT) 0.8 $3.2M 25k 129.70
SPDR S&P Dividend (SDY) 0.8 $3.2M 29k 111.51
Square Inc cl a (SQ) 0.8 $3.2M 58k 55.00
wisdomtreetrusdivd.. (DGRW) 0.7 $3.1M 57k 53.90
Pepsi (PEP) 0.7 $3.1M 19k 163.25
Home Depot (HD) 0.7 $3.0M 11k 275.97
General Dynamics Corporation (GD) 0.7 $3.0M 14k 212.18
Xcel Energy (XEL) 0.7 $3.0M 47k 63.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $3.0M 24k 127.30
Alphabet Inc Class C cs (GOOG) 0.7 $3.0M 31k 96.15
McDonald's Corporation (MCD) 0.7 $2.9M 13k 230.76
Bristol Myers Squibb (BMY) 0.7 $2.9M 40k 71.08
Lockheed Martin Corporation (LMT) 0.7 $2.8M 7.3k 386.24
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 26k 104.49
Coca-Cola Company (KO) 0.7 $2.7M 49k 56.02
Nextera Energy (NEE) 0.7 $2.7M 35k 78.42
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $2.6M 63k 41.99
Texas Instruments Incorporated (TXN) 0.6 $2.6M 17k 154.76
Starbucks Corporation (SBUX) 0.6 $2.6M 31k 84.24
Health Care SPDR (XLV) 0.6 $2.5M 21k 121.10
Ssga Active Etf Tr ult sht trm bd (ULST) 0.6 $2.5M 63k 39.91
Roche Holding (RHHBY) 0.6 $2.4M 58k 41.08
Abbott Laboratories (ABT) 0.6 $2.3M 24k 96.75
CVS Caremark Corporation (CVS) 0.5 $2.3M 24k 95.35
Infosys Technologies (INFY) 0.5 $2.2M 129k 16.97
iShares S&P MidCap 400 Index (IJH) 0.5 $2.2M 10k 219.25
Medtronic (MDT) 0.5 $2.2M 27k 80.76
Facebook Inc cl a (META) 0.5 $2.1M 16k 135.69
Honeywell International (HON) 0.5 $2.1M 13k 166.96
MetLife (MET) 0.5 $2.1M 34k 60.78
Verizon Communications (VZ) 0.5 $2.1M 54k 37.97
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.5 $2.0M 77k 26.64
Franklin Universal Trust (FT) 0.5 $2.0M 317k 6.33
Truist Financial Corp equities (TFC) 0.5 $1.9M 45k 43.53
WisdomTree Earnings 500 Fund (EPS) 0.5 $1.9M 51k 38.39
Cisco Systems (CSCO) 0.5 $1.9M 47k 40.00
NVIDIA Corporation (NVDA) 0.4 $1.8M 15k 121.37
iShares Russell 2000 Index (IWM) 0.4 $1.7M 10k 164.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $1.7M 26k 66.43
Duke Energy (DUK) 0.4 $1.7M 18k 93.03
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 5.9k 275.28
Eli Lilly & Co. (LLY) 0.4 $1.6M 5.0k 323.40
Williams Companies (WMB) 0.4 $1.6M 56k 28.63
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.4 $1.6M 47k 34.23
Merck & Co (MRK) 0.4 $1.6M 19k 86.11
Ecolab (ECL) 0.4 $1.6M 11k 144.40
At&t (T) 0.4 $1.6M 104k 15.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.5M 5.3k 289.52
U.S. Bancorp (USB) 0.4 $1.5M 37k 40.31
Ishares High Dividend Equity F (HDV) 0.4 $1.5M 16k 91.29
United Parcel Service (UPS) 0.4 $1.5M 9.0k 161.48
Caterpillar (CAT) 0.3 $1.4M 8.5k 164.03
FedEx Corporation (FDX) 0.3 $1.4M 9.3k 148.43
Moderna (MRNA) 0.3 $1.4M 12k 118.26
Corning Incorporated (GLW) 0.3 $1.4M 47k 29.02
Gilead Sciences (GILD) 0.3 $1.3M 22k 61.70
Altria (MO) 0.3 $1.3M 32k 40.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.3M 25k 53.17
iShares Russell 3000 Value Index (IUSV) 0.3 $1.3M 21k 62.61
Tesla Motors (TSLA) 0.3 $1.2M 4.7k 265.20
Dominion Resources (D) 0.3 $1.2M 18k 69.12
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 14k 87.18
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.2M 38k 32.13
Waste Management (WM) 0.3 $1.2M 7.6k 160.25
Prudential Financial (PRU) 0.3 $1.2M 14k 85.80
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 6.8k 179.49
PNC Financial Services (PNC) 0.3 $1.2M 8.0k 149.37
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.3 $1.2M 140k 8.52
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 32k 36.36
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd PFD 0.3 $1.2M 1.2k 1000.00
Walt Disney Company (DIS) 0.3 $1.2M 12k 94.34
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.1M 17k 66.71
Intel Corporation (INTC) 0.3 $1.1M 44k 25.76
Akamai Technologies (AKAM) 0.3 $1.1M 14k 80.34
ConocoPhillips (COP) 0.3 $1.1M 11k 102.37
Fidelity National Information Services (FIS) 0.3 $1.1M 15k 75.55
American Express Company (AXP) 0.3 $1.1M 8.3k 134.90
Uber Technologies (UBER) 0.3 $1.1M 42k 26.49
Pfizer (PFE) 0.3 $1.1M 25k 43.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.1M 25k 44.13
John Hancock Exchange Traded multifactor la (JHML) 0.3 $1.1M 24k 45.41
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $1.1M 25k 42.61
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.0M 18k 56.89
Union Pacific Corporation (UNP) 0.3 $1.0M 5.3k 194.86
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.0M 2.6k 401.86
Philip Morris International (PM) 0.2 $1.0M 12k 83.02
General Mills (GIS) 0.2 $1.0M 13k 76.59
Chemed Corp Com Stk (CHE) 0.2 $1.0M 2.4k 436.41
Crown Castle Intl (CCI) 0.2 $1.0M 7.1k 144.51
SPDR Gold Trust (GLD) 0.2 $981k 6.3k 154.63
Palo Alto Networks (PANW) 0.2 $979k 6.0k 163.74
Technology SPDR (XLK) 0.2 $975k 8.2k 118.76
Clorox Company (CLX) 0.2 $950k 7.4k 128.45
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $949k 24k 38.88
BlackRock (BLK) 0.2 $948k 1.7k 550.52
Thermo Fisher Scientific (TMO) 0.2 $936k 1.8k 507.04
Ameren Corporation (AEE) 0.2 $930k 12k 80.53
Anthem (ELV) 0.2 $930k 2.0k 454.32
Fiserv (FI) 0.2 $916k 9.8k 93.57
iShares Dow Jones US Technology (IYW) 0.2 $914k 13k 73.40
Deere & Company (DE) 0.2 $905k 2.7k 334.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $892k 6.6k 135.19
Analog Devices (ADI) 0.2 $891k 6.4k 139.37
Financial Select Sector SPDR (XLF) 0.2 $872k 29k 30.37
Shopify Inc cl a (SHOP) 0.2 $868k 32k 26.94
Centene Corporation (CNC) 0.2 $867k 11k 77.81
Emerson Electric (EMR) 0.2 $854k 12k 73.20
iShares Russell 1000 Growth Index (IWF) 0.2 $853k 4.1k 210.31
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $850k 11k 79.98
L3harris Technologies (LHX) 0.2 $848k 4.1k 207.84
Costco Wholesale Corporation (COST) 0.2 $842k 1.8k 472.24
First Tr Energy Infrastrctr 0.2 $836k 63k 13.33
Precision Biosciences Ord 0.2 $822k 633k 1.30
Progressive Corporation (PGR) 0.2 $811k 7.0k 116.14
Lowe's Companies (LOW) 0.2 $802k 4.3k 187.91
Digital Realty Trust (DLR) 0.2 $797k 8.0k 99.14
Kinder Morgan (KMI) 0.2 $794k 48k 16.64
Air Liquide (AIQUY) 0.2 $787k 34k 23.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $783k 5.6k 140.47
Prospect Cap Corp 5.5pfd Conv PFD 0.2 $763k 31k 25.02
Novo Nordisk A/S (NVO) 0.2 $760k 7.6k 99.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $758k 17k 44.07
Dow (DOW) 0.2 $753k 17k 43.91
Emcor (EME) 0.2 $752k 6.5k 115.51
Vanguard Consumer Staples ETF (VDC) 0.2 $751k 4.4k 171.70
Chesapeake Energy Corp (CHK) 0.2 $738k 7.8k 94.23
iShares Dow Jones US Energy Sector (IYE) 0.2 $731k 19k 39.29
Sanmina (SANM) 0.2 $726k 16k 46.06
Murphy Usa (MUSA) 0.2 $722k 2.6k 275.05
Arthur J. Gallagher & Co. (AJG) 0.2 $716k 4.2k 171.33
Alerian Mlp Etf etf (AMLP) 0.2 $716k 20k 36.57
Invesco Db Base Metals Fund etp (DBB) 0.2 $710k 40k 17.89
Activision Blizzard 0.2 $708k 9.5k 74.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $706k 12k 60.33
Motorola Solutions (MSI) 0.2 $701k 3.1k 224.10
Templeton Emerging Markets (EMF) 0.2 $699k 67k 10.37
MasterCard Incorporated (MA) 0.2 $694k 2.4k 284.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $693k 14k 48.11
Unilever (UL) 0.2 $689k 16k 43.86
Commerce Bancshares (CBSH) 0.2 $688k 10k 66.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $685k 12k 57.86
Kroger (KR) 0.2 $683k 16k 43.73
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $683k 45k 15.29
Boeing Company (BA) 0.2 $680k 5.6k 121.02
Invesco Db Energy Fund (DBE) 0.2 $675k 30k 22.63
Ashland (ASH) 0.2 $675k 7.1k 94.96
DTE Energy Company (DTE) 0.2 $674k 5.9k 115.04
Casey's General Stores (CASY) 0.2 $672k 3.3k 202.65
Consumer Discretionary SPDR (XLY) 0.2 $666k 4.7k 142.37
Utilities SPDR (XLU) 0.2 $666k 10k 65.53
Raytheon Technologies Corp (RTX) 0.2 $659k 8.1k 81.80
Goldman Sachs (GS) 0.2 $659k 2.3k 292.89
OSI Systems (OSIS) 0.2 $657k 9.1k 72.08
AmerisourceBergen (COR) 0.2 $657k 4.9k 135.24
Moody's Corporation (MCO) 0.2 $655k 2.7k 243.22
Kayne Anderson Mdstm Energy 0.2 $652k 92k 7.07
Target Corporation (TGT) 0.2 $650k 4.4k 148.40
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $647k 17k 38.49
CSG Systems International (CSGS) 0.2 $647k 12k 52.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $630k 7.6k 82.39
Bayer (BAYRY) 0.2 $625k 54k 11.61
Arch Capital Group (ACGL) 0.2 $621k 14k 45.50
Bank of America Corporation (BAC) 0.2 $620k 21k 30.21
Enterprise Products Partners (EPD) 0.1 $617k 26k 23.78
BorgWarner (BWA) 0.1 $598k 19k 31.39
Cheniere Energy (LNG) 0.1 $597k 3.6k 165.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $596k 1.8k 328.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $594k 17k 35.80
Nike (NKE) 0.1 $591k 7.1k 83.09
Mercer International (MERC) 0.1 $590k 48k 12.30
Becton, Dickinson and (BDX) 0.1 $582k 2.6k 222.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $579k 24k 23.93
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $544k 8.2k 66.41
Walgreen Boots Alliance (WBA) 0.1 $533k 17k 31.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $524k 17k 30.57
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $519k 18k 28.89
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $512k 9.0k 56.93
Revolution Medicines (RVMD) 0.1 $506k 26k 19.73
salesforce (CRM) 0.1 $493k 3.4k 143.86
Southern Company (SO) 0.1 $491k 7.2k 67.97
Texas Pacific Land Corp (TPL) 0.1 $485k 273.00 1776.56
Rbc Cad (RY) 0.1 $480k 5.3k 90.12
First Trust Iv Enhanced Short (FTSM) 0.1 $480k 8.1k 59.38
Danaher Corporation (DHR) 0.1 $477k 1.8k 258.40
Accenture (ACN) 0.1 $473k 1.8k 257.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $472k 8.4k 55.98
Booking Holdings (BKNG) 0.1 $467k 284.00 1644.37
Oxford Square Ca (OXSQ) 0.1 $466k 155k 3.01
Eaton Vance Municipal Income Trust (EVN) 0.1 $463k 47k 9.77
Advanced Micro Devices (AMD) 0.1 $459k 7.2k 63.37
Ford Motor Company (F) 0.1 $456k 41k 11.20
Qualcomm (QCOM) 0.1 $455k 4.0k 112.93
First Trust IPOX-100 Index Fund (FPX) 0.1 $453k 5.6k 81.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $448k 7.1k 63.23
Novartis (NVS) 0.1 $440k 5.8k 76.09
Invesco Solar Etf etf (TAN) 0.1 $436k 5.9k 73.55
CSX Corporation (CSX) 0.1 $433k 16k 26.63
Ross Stores (ROST) 0.1 $430k 5.1k 84.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $426k 1.1k 400.75
Servicenow (NOW) 0.1 $422k 1.1k 377.80
Oracle Corporation (ORCL) 0.1 $420k 6.9k 61.04
Northrop Grumman Corporation (NOC) 0.1 $416k 885.00 470.06
iShares Russell 1000 Value Index (IWD) 0.1 $413k 3.0k 135.94
Estee Lauder Companies (EL) 0.1 $411k 1.9k 215.86
Cme (CME) 0.1 $401k 2.3k 177.28
iShares Dow Jones US Medical Dev. (IHI) 0.1 $400k 8.5k 47.19
Vanguard REIT ETF (VNQ) 0.1 $399k 5.0k 80.17
Energy Select Sector SPDR (XLE) 0.1 $395k 5.5k 72.08
AFLAC Incorporated (AFL) 0.1 $388k 6.9k 56.25
Mondelez Int (MDLZ) 0.1 $387k 7.1k 54.82
Spdr Series Trust aerospace def (XAR) 0.1 $383k 4.2k 91.58
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $380k 13k 28.52
Enbridge (ENB) 0.1 $379k 10k 37.13
Gamco Global Gold Natural Reso (GGN) 0.1 $374k 114k 3.29
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $372k 6.7k 55.25
Kellogg Company (K) 0.1 $370k 5.3k 69.72
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $368k 9.6k 38.32
Domino's Pizza (DPZ) 0.1 $365k 1.2k 310.37
Air Products & Chemicals (APD) 0.1 $361k 1.6k 232.90
Intuitive Surgical (ISRG) 0.1 $350k 1.9k 187.27
Paypal Holdings (PYPL) 0.1 $348k 4.0k 85.95
Colgate-Palmolive Company (CL) 0.1 $345k 4.9k 70.35
First Trust Global Tactical etp (FTGC) 0.1 $344k 14k 25.32
Ark Etf Tr innovation etf (ARKK) 0.1 $342k 9.1k 37.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $341k 9.9k 34.48
Micron Technology (MU) 0.1 $338k 6.7k 50.16
Agilent Technologies Inc C ommon (A) 0.1 $338k 2.8k 121.54
BP (BP) 0.1 $334k 12k 28.57
Energy Transfer Equity (ET) 0.1 $329k 30k 11.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $326k 9.4k 34.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $326k 2.8k 116.76
Dollar General (DG) 0.1 $326k 1.4k 239.88
Star Peak Corp II 0.1 $324k 118k 2.74
Laboratory Corp. of America Holdings 0.1 $323k 1.6k 204.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $321k 3.8k 85.51
Ark Etf Tr israel inovate (IZRL) 0.1 $319k 19k 17.24
Invesco Water Resource Port (PHO) 0.1 $314k 6.9k 45.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $312k 5.4k 57.90
Spdr Series Trust cmn (XITK) 0.1 $309k 3.1k 99.74
Kkr & Co (KKR) 0.1 $307k 7.1k 42.99
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $305k 9.0k 34.02
Wisdomtree Tr cloud computng (WCLD) 0.1 $304k 11k 26.67
John Wiley & Sons (WLY) 0.1 $300k 8.0k 37.51
Chemours (CC) 0.1 $299k 12k 24.61
Ishares Tr core div grwth (DGRO) 0.1 $299k 6.7k 44.50
Taiwan Semiconductor Mfg (TSM) 0.1 $299k 4.4k 68.52
Jounce Therapeutics 0.1 $298k 127k 2.34
New Mountain Finance Corp (NMFC) 0.1 $297k 26k 11.52
Nuveen High Income 2023 0.1 $295k 33k 9.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $294k 4.3k 68.09
iShares Dow Jones US Industrial (IYJ) 0.1 $292k 3.5k 83.69
Global X Fds glb x lithium (LIT) 0.1 $290k 4.4k 66.00
Hp (HPQ) 0.1 $290k 12k 24.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $286k 3.0k 94.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $283k 5.8k 48.73
O'reilly Automotive (ORLY) 0.1 $283k 403.00 702.23
Annaly Capital Management (NLY) 0.1 $282k 16k 17.18
Old Republic International Corporation (ORI) 0.1 $281k 13k 20.96
Spdr Ser Tr sp500 high div (SPYD) 0.1 $272k 7.7k 35.53
Gladstone Ld Corp Red Pfd Ser PFD (LANDP) 0.1 $271k 11k 25.01
3M Company (MMM) 0.1 $269k 2.4k 110.65
Fortitude Gold Corp (FTCO) 0.1 $267k 48k 5.53
Blackstone Group Inc Com Cl A (BX) 0.1 $265k 3.2k 83.68
4068594 Enphase Energy (ENPH) 0.1 $265k 955.00 277.49
Ishares Tr edge msci minm (SMMV) 0.1 $263k 8.2k 31.92
BlackRock MuniHoldings Fund (MHD) 0.1 $263k 23k 11.23
Franklin Resources (BEN) 0.1 $260k 12k 21.51
Vanguard Emerging Markets ETF (VWO) 0.1 $260k 7.1k 36.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $259k 1.9k 139.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $258k 10k 24.99
iShares S&P 500 Value Index (IVE) 0.1 $253k 2.0k 128.62
Redwood Financial (REDW) 0.1 $252k 2.8k 90.13
Dropbox Inc-class A (DBX) 0.1 $250k 12k 20.71
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $249k 11k 23.77
Kimberly-Clark Corporation (KMB) 0.1 $248k 2.2k 112.32
Vanguard Mid-Cap Value ETF (VOE) 0.1 $248k 2.0k 121.63
Cohen & Steers Total Return Real (RFI) 0.1 $248k 21k 12.09
Morgan Stanley (MS) 0.1 $246k 3.1k 79.02
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.1 $246k 12k 20.08
iShares Dow Jones Select Dividend (DVY) 0.1 $242k 2.3k 107.22
Cummins (CMI) 0.1 $239k 1.2k 203.58
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $238k 6.1k 39.05
AutoZone (AZO) 0.1 $238k 111.00 2144.14
Materials SPDR (XLB) 0.1 $238k 3.5k 68.08
Linde 0.1 $237k 879.00 269.62
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $235k 4.7k 49.71
Icahn Enterprises (IEP) 0.1 $231k 4.7k 49.62
Expeditors International of Washington (EXPD) 0.1 $231k 2.6k 88.40
Desktop Metal Inc Com Cl A 0.1 $231k 89k 2.59
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $222k 1.2k 184.85
Houlihan Lokey Inc cl a (HLI) 0.1 $222k 2.9k 75.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $221k 2.2k 98.93
Ishares Us Etf Tr technology (IETC) 0.1 $221k 5.6k 39.61
SPDR DJ Wilshire Small Cap 0.1 $220k 2.9k 75.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $220k 2.4k 91.02
Etsy (ETSY) 0.1 $218k 2.2k 100.00
Fastenal Company (FAST) 0.1 $216k 4.7k 46.14
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $216k 1.8k 123.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $215k 2.0k 108.70
Ametek (AME) 0.1 $215k 1.9k 113.16
Wells Fargo & Company (WFC) 0.1 $215k 5.3k 40.23
Phillips 66 (PSX) 0.1 $211k 2.6k 80.60
D Spdr Series Trust (XHE) 0.1 $210k 2.5k 85.50
Ameriprise Financial (AMP) 0.1 $209k 830.00 251.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $209k 9.3k 22.49
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $208k 9.3k 22.32
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $208k 13k 16.55
Ginkgo Bioworks Holdings (DNA) 0.1 $207k 67k 3.11
Keysight Technologies (KEYS) 0.0 $205k 1.3k 157.69
Northwest Biotherapeutics In (NWBO) 0.0 $204k 285k 0.72
Cracker Barrel Old Country Store (CBRL) 0.0 $204k 2.2k 92.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $204k 639.00 319.25
Chubb (CB) 0.0 $203k 1.1k 182.06
Comcast Corporation (CMCSA) 0.0 $201k 6.8k 29.36
iShares Silver Trust (SLV) 0.0 $197k 11k 17.51
H & Q Healthcare Fund equities (HQH) 0.0 $188k 11k 17.26
Kosmos Energy (KOS) 0.0 $188k 36k 5.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $175k 24k 7.24
Rekor Systems (REKR) 0.0 $152k 152k 1.00
Gwg Hldgs 0.0 $141k 71k 2.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $141k 19k 7.55
Lightstone Value Plus Real Est 0.0 $139k 15k 9.44
Vodafone Group New Adr F (VOD) 0.0 $134k 12k 11.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $128k 22k 5.75
Blackstone Gso Flting Rte Fu (BSL) 0.0 $127k 10k 12.55
ING Groep (ING) 0.0 $124k 15k 8.52
Kbs Reit Iii 0.0 $113k 11k 10.77
Berkeley Lts 0.0 $97k 34k 2.87
Zymergen 0.0 $97k 35k 2.77
Palantir Technologies (PLTR) 0.0 $95k 12k 8.09
Nuveen Quality Pref. Inc. Fund II 0.0 $78k 12k 6.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $76k 17k 4.43
Tellurian (TELL) 0.0 $72k 30k 2.40
Southwestern Energy Company 0.0 $61k 10k 6.10
Sophia Genetics Sa (SOPH) 0.0 $56k 22k 2.61
Braemar Hotels And Resorts (BHR) 0.0 $49k 12k 4.26
Amyris 0.0 $36k 12k 2.94
Ring Energy (REI) 0.0 $25k 11k 2.36
Nerdy (NRDY) 0.0 $22k 10k 2.12
Amplitech Group (AMPG) 0.0 $18k 10k 1.80
Senseonics Hldgs (SENS) 0.0 $17k 13k 1.29
Cytodin (CYDY) 0.0 $12k 28k 0.43
Lipocine 0.0 $10k 23k 0.44
Integrated Biopharma (INBP) 0.0 $9.0k 20k 0.45
Ilookabout Corp (VXTRF) 0.0 $7.0k 20k 0.35
Digital Ally 0.0 $6.0k 14k 0.43
Oncosec Medical Incorporated 0.0 $6.0k 12k 0.51
Drone Delivery Canada Corp (TAKOF) 0.0 $5.0k 21k 0.24
Federal National Mortgage Association (FNMA) 0.0 $5.0k 10k 0.50
Osino Resources Corp (OSIIF) 0.0 $5.0k 10k 0.50
Innerscope Hearing (INND) 0.0 $3.0k 150k 0.02
StateHouse Holdings (STHZF) 0.0 $2.0k 18k 0.11
Rio2 (RIOFF) 0.0 $2.0k 20k 0.10
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
Braveheart Resources 0.0 $0 10k 0.00