Moloney Securities Asset Management

Moloney Securities Asset Management as of Dec. 31, 2022

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 410 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $16M 124k 129.93
Microsoft Corporation (MSFT) 2.6 $12M 50k 239.82
Exxon Mobil Corporation (XOM) 1.9 $8.8M 80k 110.30
Berkshire Hathaway (BRK.B) 1.8 $8.1M 26k 308.90
Johnson & Johnson (JNJ) 1.6 $7.2M 41k 176.65
Ishares 0-3 Month Treasury Bd Etf (SGOV) 1.5 $6.9M 69k 100.14
RBB (TBIL) 1.5 $6.8M 136k 49.86
Invesco Qqq Trust Series 1 (QQQ) 1.2 $5.4M 20k 266.27
UnitedHealth (UNH) 1.2 $5.4M 10k 530.17
Abbvie (ABBV) 1.1 $5.2M 32k 161.61
Procter & Gamble Company (PG) 1.1 $5.2M 34k 151.56
Chevron Corporation (CVX) 1.1 $4.9M 27k 179.49
International Business Machines (IBM) 1.1 $4.9M 35k 140.89
Spdr S&p 500 Etf (SPY) 1.0 $4.7M 12k 382.44
Alphabet Inc Class A cs (GOOGL) 1.0 $4.7M 53k 88.23
Amazon (AMZN) 1.0 $4.7M 56k 84.00
Ishares Tr usa min vo (USMV) 1.0 $4.7M 65k 72.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $4.6M 44k 105.43
Lockheed Martin Corporation (LMT) 1.0 $4.4M 9.1k 486.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $4.3M 45k 95.78
Visa (V) 0.9 $4.2M 20k 207.76
Amgen (AMGN) 0.9 $4.1M 16k 262.64
Square Inc cl a (SQ) 0.8 $3.8M 61k 62.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $3.8M 75k 50.67
SPDR S&P Dividend (SDY) 0.8 $3.7M 29k 125.11
iShares S&P 500 Index (IVV) 0.8 $3.5M 9.2k 384.22
General Dynamics Corporation (GD) 0.8 $3.5M 14k 248.11
Home Depot (HD) 0.8 $3.5M 11k 315.85
Wal-Mart Stores (WMT) 0.8 $3.5M 25k 141.79
JPMorgan Chase & Co. (JPM) 0.8 $3.4M 26k 134.10
wisdomtreetrusdivd.. (DGRW) 0.7 $3.4M 56k 60.36
McDonald's Corporation (MCD) 0.7 $3.4M 13k 263.54
Pepsi (PEP) 0.7 $3.3M 19k 180.66
Xcel Energy (XEL) 0.7 $3.3M 48k 70.11
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $3.3M 73k 44.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $3.3M 23k 141.25
Coca-Cola Company (KO) 0.7 $3.1M 49k 63.61
Alphabet Inc Class C cs (GOOG) 0.7 $3.0M 34k 88.73
Starbucks Corporation (SBUX) 0.7 $3.0M 30k 99.20
Health Care SPDR (XLV) 0.6 $2.9M 22k 135.85
Ssga Active Etf Tr ult sht trm bd (ULST) 0.6 $2.9M 73k 39.98
Nextera Energy (NEE) 0.6 $2.9M 34k 83.60
Texas Instruments Incorporated (TXN) 0.6 $2.8M 17k 165.22
Franklin Universal Trust (FT) 0.6 $2.7M 398k 6.73
Honeywell International (HON) 0.6 $2.7M 12k 214.30
Abbott Laboratories (ABT) 0.6 $2.5M 23k 109.79
Roche Holding (RHHBY) 0.6 $2.5M 64k 39.25
MetLife (MET) 0.5 $2.5M 34k 72.37
Cisco Systems (CSCO) 0.5 $2.4M 51k 47.64
iShares S&P MidCap 400 Index (IJH) 0.5 $2.4M 9.8k 241.90
Bristol Myers Squibb (BMY) 0.5 $2.2M 31k 71.95
Merck & Co (MRK) 0.5 $2.2M 20k 110.95
Moderna (MRNA) 0.5 $2.2M 12k 179.62
NVIDIA Corporation (NVDA) 0.5 $2.2M 15k 146.14
Verizon Communications (VZ) 0.5 $2.1M 54k 39.40
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.5 $2.1M 81k 25.97
Adobe Systems Incorporated (ADBE) 0.5 $2.0M 6.1k 336.53
Infosys Technologies (INFY) 0.5 $2.0M 113k 18.01
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.0M 18k 108.21
Caterpillar (CAT) 0.4 $2.0M 8.2k 239.57
Medtronic (MDT) 0.4 $2.0M 25k 77.72
At&t (T) 0.4 $1.9M 103k 18.41
Truist Financial Corp equities (TFC) 0.4 $1.9M 44k 43.03
iShares Russell 2000 Index (IWM) 0.4 $1.8M 11k 174.35
Duke Energy (DUK) 0.4 $1.8M 18k 102.99
Gilead Sciences (GILD) 0.4 $1.8M 21k 85.85
Williams Companies (WMB) 0.4 $1.8M 56k 32.90
Ishares High Dividend Equity F (HDV) 0.4 $1.8M 18k 104.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $1.8M 24k 74.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $1.8M 20k 91.47
Anthem (ELV) 0.4 $1.8M 3.5k 512.98
WisdomTree Earnings 500 Fund (EPS) 0.4 $1.8M 43k 41.58
Facebook Inc cl a (META) 0.4 $1.8M 15k 120.34
Eli Lilly & Co. (LLY) 0.4 $1.8M 4.9k 365.87
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.4 $1.8M 47k 38.12
U.S. Bancorp (USB) 0.4 $1.7M 40k 43.61
First Trust Morningstar Divid Ledr (FDL) 0.4 $1.7M 47k 36.56
Ecolab (ECL) 0.4 $1.6M 11k 145.55
CVS Caremark Corporation (CVS) 0.4 $1.6M 17k 93.19
Ishares Tr fltg rate nt (FLOT) 0.4 $1.6M 32k 50.33
Intel Corporation (INTC) 0.3 $1.6M 60k 26.43
United Parcel Service (UPS) 0.3 $1.6M 9.0k 173.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.6M 24k 64.67
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 8.1k 191.19
Altria (MO) 0.3 $1.5M 34k 45.71
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.5M 20k 75.54
iShares Russell 3000 Value Index (IUSV) 0.3 $1.5M 21k 70.63
Shopify Inc cl a (SHOP) 0.3 $1.5M 42k 34.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5M 5.1k 288.78
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.3 $1.4M 139k 10.18
Union Pacific Corporation (UNP) 0.3 $1.4M 6.8k 207.08
Prudential Financial (PRU) 0.3 $1.4M 14k 99.46
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.4M 22k 62.77
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 33k 41.97
FedEx Corporation (FDX) 0.3 $1.3M 7.7k 173.20
ConocoPhillips (COP) 0.3 $1.3M 11k 118.00
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 14k 94.64
Philip Morris International (PM) 0.3 $1.3M 13k 101.21
Pfizer (PFE) 0.3 $1.3M 25k 51.24
Western Asset Invest. Grade Defined Opp (IGI) 0.3 $1.3M 79k 16.28
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.3M 17k 74.55
PNC Financial Services (PNC) 0.3 $1.2M 7.9k 157.93
John Hancock Exchange Traded multifactor la (JHML) 0.3 $1.2M 25k 49.25
American Express Company (AXP) 0.3 $1.2M 8.3k 147.75
Waste Management (WM) 0.3 $1.2M 7.8k 156.88
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 7.9k 151.85
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $1.2M 27k 43.92
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $1.2M 25k 46.54
BlackRock 0.3 $1.2M 1.7k 708.63
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 2.6k 442.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.1M 24k 47.29
Emerson Electric (EMR) 0.3 $1.1M 12k 96.06
Corning Incorporated (GLW) 0.2 $1.1M 35k 31.94
O'reilly Automotive (ORLY) 0.2 $1.1M 1.3k 844.03
General Mills (GIS) 0.2 $1.1M 13k 83.85
Air Liquide (AIQUY) 0.2 $1.1M 39k 28.26
Fidelity National Information Services (FIS) 0.2 $1.1M 16k 67.85
Dominion Resources (D) 0.2 $1.1M 18k 61.32
SPDR Gold Trust (GLD) 0.2 $1.1M 6.3k 169.64
Boeing Company (BA) 0.2 $1.1M 5.6k 190.48
Clorox Company (CLX) 0.2 $1.1M 7.6k 140.33
Ishares Tr trs flt rt bd (TFLO) 0.2 $1.0M 21k 50.41
Fiserv (FI) 0.2 $1.0M 10k 101.07
Technology SPDR (XLK) 0.2 $1.0M 8.2k 124.44
Akamai Technologies (AKAM) 0.2 $1.0M 12k 84.30
Deere & Company (DE) 0.2 $1.0M 2.4k 428.72
Novo Nordisk A/S (NVO) 0.2 $1.0M 7.5k 135.34
Analog Devices (ADI) 0.2 $983k 6.0k 164.03
Financial Select Sector SPDR (XLF) 0.2 $978k 29k 34.20
Walt Disney Company (DIS) 0.2 $965k 11k 86.88
Progressive Corporation (PGR) 0.2 $947k 7.3k 129.71
Crown Castle Intl (CCI) 0.2 $946k 7.0k 135.64
Thermo Fisher Scientific (TMO) 0.2 $937k 1.7k 550.71
Raytheon Technologies Corp (RTX) 0.2 $934k 9.3k 100.92
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $932k 10k 89.99
Arch Capital Group (ACGL) 0.2 $931k 15k 62.78
iShares Dow Jones US Technology (IYW) 0.2 $925k 12k 74.49
First Tr Energy Infrastrctr 0.2 $909k 63k 14.42
Kinder Morgan (KMI) 0.2 $869k 48k 18.08
iShares Russell 1000 Growth Index (IWF) 0.2 $866k 4.0k 214.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $861k 13k 65.34
Nike (NKE) 0.2 $854k 7.3k 117.01
Costco Wholesale Corporation (COST) 0.2 $852k 1.9k 456.61
Integris Secd Cr Fd Ii 0.2 $850k 850.00 1000.00
Lowe's Companies (LOW) 0.2 $830k 4.2k 199.22
L3harris Technologies (LHX) 0.2 $829k 4.0k 208.21
Emcor (EME) 0.2 $825k 5.6k 148.12
Eaton Vance Municipal Income Trust (EVN) 0.2 $809k 82k 9.87
Templeton Emerging Markets (EMF) 0.2 $805k 71k 11.42
Palo Alto Networks (PANW) 0.2 $803k 5.8k 139.54
Dow (DOW) 0.2 $801k 16k 50.39
Vanguard Consumer Staples ETF (VDC) 0.2 $800k 4.2k 191.59
MasterCard Incorporated (MA) 0.2 $795k 2.3k 347.76
Digital Realty Trust (DLR) 0.2 $795k 7.9k 100.27
Alerian Mlp Etf etf (AMLP) 0.2 $793k 21k 38.07
Murphy Usa (MUSA) 0.2 $784k 2.8k 279.56
Unilever (UL) 0.2 $776k 15k 50.35
Arthur J. Gallagher & Co. (AJG) 0.2 $768k 4.1k 188.54
Bayer (BAYRY) 0.2 $765k 59k 12.89
Goldman Sachs (GS) 0.2 $765k 2.2k 343.32
Prospect Cap Corp 5.5pfd Conv PFD 0.2 $763k 31k 25.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $756k 17k 44.59
Activision Blizzard 0.2 $756k 9.9k 76.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $755k 12k 63.90
Moody's Corporation (MCO) 0.2 $751k 2.7k 278.64
iShares Dow Jones US Energy Sector (IYE) 0.2 $747k 16k 46.49
Uber Technologies (UBER) 0.2 $744k 30k 24.73
Commerce Bancshares (CBSH) 0.2 $743k 11k 68.07
AmerisourceBergen (COR) 0.2 $739k 4.5k 165.73
salesforce (CRM) 0.2 $739k 5.6k 132.59
Target Corporation (TGT) 0.2 $737k 4.9k 149.04
Kroger (KR) 0.2 $735k 17k 44.58
Sprott Physical Uraniumtr (SRUUF) 0.2 $734k 63k 11.70
Sanmina (SANM) 0.2 $728k 13k 57.29
Casey's General Stores (CASY) 0.2 $725k 3.2k 224.38
Ross Stores (ROST) 0.2 $714k 6.2k 116.07
Utilities SPDR (XLU) 0.2 $706k 10k 70.50
iShares Dow Jones US Healthcare (IYH) 0.2 $700k 2.5k 283.71
Precision Biosciences Ord 0.2 $699k 588k 1.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $698k 7.6k 91.31
Bank of America Corporation (BAC) 0.2 $694k 21k 33.12
Kayne Anderson Mdstm Energy 0.2 $693k 92k 7.51
Forrester Research (FORR) 0.1 $671k 19k 35.76
Humana (HUM) 0.1 $671k 1.3k 512.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $662k 17k 39.91
Novartis (NVS) 0.1 $661k 7.3k 90.72
Chesapeake Energy Corp (EXE) 0.1 $659k 7.0k 94.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $655k 20k 33.21
Interpublic Group of Companies (IPG) 0.1 $650k 20k 33.31
Walgreen Boots Alliance (WBA) 0.1 $648k 17k 37.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $645k 1.8k 351.33
Rent-A-Center (UPBD) 0.1 $643k 29k 22.55
Jabil Circuit (JBL) 0.1 $632k 9.3k 68.20
Cavco Industries (CVCO) 0.1 $628k 2.8k 226.25
Enterprise Products Partners (EPD) 0.1 $627k 26k 24.12
Vishay Intertechnology (VSH) 0.1 $626k 29k 21.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $622k 13k 46.71
La-Z-Boy Incorporated (LZB) 0.1 $618k 27k 22.82
Tesla Motors (TSLA) 0.1 $598k 4.9k 123.18
AutoNation (AN) 0.1 $595k 5.5k 107.30
Domino's Pizza (DPZ) 0.1 $590k 1.7k 346.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $584k 24k 24.65
Oracle Corporation (ORCL) 0.1 $571k 7.0k 81.74
PC Connection (CNXN) 0.1 $566k 12k 46.90
United Natural Foods (UNFI) 0.1 $562k 15k 38.71
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $541k 14k 38.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $539k 8.2k 65.64
Jounce Therapeutics 0.1 $536k 483k 1.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $534k 1.1k 469.07
Texas Pacific Land Corp (TPL) 0.1 $530k 226.00 2344.23
Chemed Corp Com Stk (CHE) 0.1 $527k 1.0k 510.28
Vanguard REIT ETF (VNQ) 0.1 $526k 6.4k 82.48
Mondelez Int (MDLZ) 0.1 $522k 7.8k 66.65
Southern Company (SO) 0.1 $512k 7.2k 71.41
Cross Country Healthcare (CCRN) 0.1 $506k 19k 26.57
First Trust Iv Enhanced Short (FTSM) 0.1 $506k 8.5k 59.44
Revolution Medicines (RVMD) 0.1 $504k 21k 23.82
CSX Corporation (CSX) 0.1 $502k 16k 30.98
Rbc Cad (RY) 0.1 $501k 5.3k 94.02
Energy Select Sector SPDR (XLE) 0.1 $499k 5.7k 87.47
Alteryx 0.1 $497k 9.8k 50.67
AFLAC Incorporated (AFL) 0.1 $496k 6.9k 71.94
Accenture (ACN) 0.1 $490k 1.8k 266.84
Northrop Grumman Corporation (NOC) 0.1 $486k 891.00 545.75
Oxford Square Ca (OXSQ) 0.1 $486k 156k 3.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $478k 6.6k 72.24
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $477k 7.7k 61.95
Taiwan Semiconductor Mfg (TSM) 0.1 $475k 6.4k 74.49
Estee Lauder Companies (EL) 0.1 $465k 1.9k 248.09
iShares Russell 1000 Value Index (IWD) 0.1 $462k 3.0k 151.67
Qualcomm (QCOM) 0.1 $452k 4.1k 109.94
Advanced Micro Devices (AMD) 0.1 $451k 7.0k 64.77
iShares Dow Jones US Medical Dev. (IHI) 0.1 $446k 8.5k 52.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $444k 6.9k 64.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $443k 6.9k 64.34
Prospect Cap Corp Pfd Conv Ser PFD 0.1 $440k 18k 25.00
Ford Motor Company (F) 0.1 $437k 38k 11.63
First Trust IPOX-100 Index Fund (FPX) 0.1 $435k 5.5k 78.68
Spdr Series Trust aerospace def (XAR) 0.1 $435k 3.9k 110.05
Invesco Solar Etf etf (TAN) 0.1 $432k 5.9k 72.94
Ameren Corporation (AEE) 0.1 $426k 4.8k 88.92
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $426k 9.0k 47.19
Servicenow (NOW) 0.1 $422k 1.1k 388.27
Pioneer Natural Resources 0.1 $416k 1.8k 228.39
BP (BP) 0.1 $412k 12k 34.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $411k 11k 38.89
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $409k 15k 28.05
Air Products & Chemicals (APD) 0.1 $408k 1.3k 308.26
Enbridge (ENB) 0.1 $407k 10k 39.10
Franklin Resources (BEN) 0.1 $404k 15k 26.38
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $401k 10k 38.94
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $396k 6.0k 65.81
Gamco Global Gold Natural Reso (GGN) 0.1 $395k 109k 3.63
Colgate-Palmolive Company (CL) 0.1 $390k 4.9k 78.79
Consumer Discretionary SPDR (XLY) 0.1 $389k 3.0k 129.16
Berkeley Lts 0.1 $380k 142k 2.68
Kellogg Company (K) 0.1 $378k 5.3k 71.24
Annaly Capital Management (NLY) 0.1 $373k 18k 21.08
Becton, Dickinson and (BDX) 0.1 $372k 1.5k 254.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $370k 2.8k 131.27
Cme (CME) 0.1 $367k 2.2k 168.19
Roku (ROKU) 0.1 $360k 8.8k 40.70
Star Peak Corp II 0.1 $356k 139k 2.55
Energy Transfer Equity (ET) 0.1 $354k 30k 11.87
Invesco Water Resource Port (PHO) 0.1 $353k 6.9k 51.54
Dollar General (DG) 0.1 $346k 1.4k 246.25
Intuit (INTU) 0.1 $341k 875.00 389.22
AutoZone (AZO) 0.1 $338k 137.00 2466.18
Ishares Tr core div grwth (DGRO) 0.1 $338k 6.8k 50.00
iShares Dow Jones US Industrial (IYJ) 0.1 $337k 3.5k 96.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $336k 8.9k 37.90
Cummins (CMI) 0.1 $334k 1.4k 242.29
Kkr & Co (KKR) 0.1 $332k 7.1k 46.42
Old Republic International Corporation (ORI) 0.1 $326k 14k 24.15
Danaher Corporation (DHR) 0.1 $324k 1.2k 265.42
First Trust Global Tactical etp (FTGC) 0.1 $321k 13k 24.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $318k 5.6k 56.48
Hp (HPQ) 0.1 $314k 12k 26.87
New Mountain Finance Corp (NMFC) 0.1 $313k 25k 12.37
Laboratory Corp. of America Holdings 0.1 $313k 1.3k 235.48
Micron Technology (MU) 0.1 $311k 6.2k 49.98
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $310k 8.4k 36.97
Spdr Ser Tr sp500 high div (SPYD) 0.1 $308k 7.8k 39.58
Spdr Series Trust cmn (XITK) 0.1 $307k 3.1k 100.23
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $305k 13k 23.59
BlackRock MuniHoldings Fund (MHD) 0.1 $301k 25k 12.14
Booking Holdings (BKNG) 0.1 $298k 148.00 2015.28
Nuveen High Income 2023 0.1 $298k 33k 9.07
TJX Companies (TJX) 0.1 $296k 3.7k 79.61
Vanguard Value ETF (VTV) 0.1 $296k 2.1k 140.39
Linde 0.1 $295k 904.00 326.18
Expeditors International of Washington (EXPD) 0.1 $293k 2.8k 103.92
3M Company (MMM) 0.1 $292k 2.4k 119.91
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $291k 5.1k 56.95
Morgan Stanley (MS) 0.1 $289k 3.4k 85.03
iShares S&P 500 Value Index (IVE) 0.1 $285k 2.0k 145.11
Kimberly-Clark Corporation (KMB) 0.1 $280k 2.1k 135.78
4068594 Enphase Energy (ENPH) 0.1 $280k 1.1k 264.96
Vanguard Emerging Markets ETF (VWO) 0.1 $277k 7.1k 38.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $277k 2.5k 111.86
Ark Etf Tr innovation etf (ARKK) 0.1 $277k 8.9k 31.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $276k 2.0k 135.24
Blackstone Group Inc Com Cl A (BX) 0.1 $272k 3.7k 74.19
Materials SPDR (XLB) 0.1 $272k 3.5k 77.68
Paypal Holdings (PYPL) 0.1 $271k 3.8k 71.22
Gladstone Ld Corp Red Pfd Ser PFD (LANDP) 0.1 $271k 11k 25.00
Dropbox Inc-class A (DBX) 0.1 $270k 12k 22.38
Phillips 66 (PSX) 0.1 $266k 2.6k 104.08
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.1 $265k 13k 20.17
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $265k 11k 24.11
Etsy (ETSY) 0.1 $265k 2.2k 119.78
iShares Dow Jones Select Dividend (DVY) 0.1 $263k 2.2k 120.63
Redwood Financial (REDW) 0.1 $262k 2.8k 93.81
John Wiley & Sons (WLY) 0.1 $260k 6.5k 40.06
Global X Fds glb x lithium (LIT) 0.1 $259k 4.4k 58.61
Ameriprise Financial (AMP) 0.1 $258k 830.00 311.22
Fortitude Gold Corp (FTCO) 0.1 $258k 47k 5.51
Ishares Tr edge msci minm (SMMV) 0.1 $257k 7.4k 34.60
Chubb (CB) 0.1 $257k 1.2k 220.60
Centene Corporation (CNC) 0.1 $256k 3.1k 82.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $253k 9.3k 27.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $252k 10k 25.13
Cohen & Steers Total Return Real (RFI) 0.1 $251k 21k 12.23
Tractor Supply Company (TSCO) 0.1 $248k 1.1k 224.97
iShares Silver Trust (SLV) 0.1 $247k 11k 22.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $247k 42k 5.84
Ark Etf Tr israel inovate (IZRL) 0.1 $245k 14k 17.52
Icahn Enterprises (IEP) 0.1 $245k 4.8k 50.65
Wisdomtree Tr cloud computng (WCLD) 0.1 $243k 9.7k 25.08
Broadcom (AVGO) 0.1 $238k 426.00 559.23
SPDR DJ Wilshire Small Cap 0.1 $237k 2.9k 82.21
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $237k 1.8k 135.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $235k 1.5k 155.16
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $233k 5.4k 42.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $233k 669.00 348.00
Kosmos Energy (KOS) 0.1 $232k 36k 6.36
Intuitive Surgical (ISRG) 0.1 $231k 869.00 265.35
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $230k 9.0k 25.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $230k 2.5k 91.42
Comcast Corporation (CMCSA) 0.1 $229k 6.6k 34.97
Ishares Us Etf Tr technology (IETC) 0.1 $228k 5.6k 40.79
Wells Fargo & Company (WFC) 0.0 $226k 5.5k 41.29
Automatic Data Processing (ADP) 0.0 $226k 944.00 238.86
Northwest Biotherapeutics In (NWBO) 0.0 $224k 286k 0.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $222k 2.6k 84.79
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $221k 1.1k 202.94
NVR (NVR) 0.0 $221k 48.00 4612.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $221k 2.9k 75.29
Fastenal Company (FAST) 0.0 $220k 4.6k 47.32
Fabrinet (FN) 0.0 $219k 1.7k 128.22
Desktop Metal Inc Com Cl A 0.0 $219k 161k 1.36
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $218k 13k 17.37
Applied Materials (AMAT) 0.0 $218k 2.2k 97.37
FirstEnergy (FE) 0.0 $218k 5.2k 41.94
Chemours (CC) 0.0 $215k 7.0k 30.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $215k 2.9k 74.21
D Spdr Series Trust (XHE) 0.0 $206k 2.3k 89.89
Vanguard Mega Cap 300 Index (MGC) 0.0 $206k 1.6k 132.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $206k 4.8k 42.50
Cracker Barrel Old Country Store (CBRL) 0.0 $202k 2.1k 94.74
H & Q Healthcare Fund equities (HQH) 0.0 $200k 11k 18.00
Maravai Lifesciences Holdings (MRVI) 0.0 $192k 13k 14.31
ING Groep (ING) 0.0 $189k 16k 12.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $184k 24k 7.55
Ginkgo Bioworks Holdings 0.0 $167k 99k 1.69
Pioneer Municipal High Income Advantage (MAV) 0.0 $163k 20k 8.10
Rekor Systems (REKR) 0.0 $158k 132k 1.20
Adyen N V Unsponsred Ads (ADYEY) 0.0 $138k 10k 13.75
Blackstone Gso Flting Rte Fu (BSL) 0.0 $127k 10k 12.43
Vodafone Group New Adr F (VOD) 0.0 $119k 12k 10.12
Medical Properties Trust (MPW) 0.0 $114k 10k 11.14
Sophia Genetics Sa (SOPH) 0.0 $111k 54k 2.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $103k 17k 6.01
Kbs Reit Iii 0.0 $95k 11k 9.00
Nuveen Quality Pref. Inc. Fund II 0.0 $81k 12k 6.80
Palantir Technologies (PLTR) 0.0 $75k 12k 6.42
Compass (COMP) 0.0 $58k 25k 2.33
Braemar Hotels And Resorts (BHR) 0.0 $47k 12k 4.11
Ring Energy (REI) 0.0 $26k 11k 2.46
Nerdy (NRDY) 0.0 $23k 10k 2.25
Gwg Hldgs 0.0 $23k 67k 0.34
Amyris 0.0 $19k 12k 1.53
Senseonics Hldgs (SENS) 0.0 $14k 13k 1.03
Surface Oncology 0.0 $11k 13k 0.82
Lipocine 0.0 $9.0k 23k 0.40
Integrated Biopharma (INBP) 0.0 $7.0k 20k 0.35
Osino Resources Corp (OSIIF) 0.0 $6.3k 10k 0.63
Cytodin (CYDY) 0.0 $6.3k 28k 0.23
Ilookabout Corp (VXTRF) 0.0 $3.8k 20k 0.19
Federal National Mortgage Association (FNMA) 0.0 $3.5k 10k 0.35
Drone Delivery Canada Corp (TAKOF) 0.0 $3.5k 17k 0.21
Digital Ally 0.0 $3.3k 14k 0.23
Minera Alamos (MAIFF) 0.0 $3.2k 10k 0.32
Rio2 (RIOFF) 0.0 $2.8k 20k 0.14
Silver Tiger Metals Ord (SLVTF) 0.0 $2.1k 10k 0.21
Arizona Silver Expl 0.0 $2.0k 10k 0.20
StateHouse Holdings (STHZF) 0.0 $1.3k 18k 0.08
Core Scientific 0.0 $929.738000 12k 0.08
Innerscope Hearing (INND) 0.0 $930.000000 150k 0.01
Canadian Critical Minerals (RIINF) 0.0 $474.000000 10k 0.05
Net Svgs Link (NSAV) 0.0 $125.000000 50k 0.00
Atlantis Internet (ATIG) 0.0 $48.300000 69k 0.00
Applied Visual Sciences (APVS) 0.0 $11.378000 114k 0.00
Aftermaster Inc equities (AFTM) 0.0 $10.000000 50k 0.00
Integral Technologies 0.0 $0 522k 0.00
Gulf United Energy 0.0 $0 128k 0.00
World Moto 0.0 $0 700k 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