Moloney Securities Asset Management
Latest statistics and disclosures from Moloney Securities Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, QQQ, SPY, NVDA, and represent 13.43% of Moloney Securities Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IYR (+$7.9M), EFA (+$6.9M), NVDA, Blackrock, TBIL, AVGO, NOK, SPMO, PI, ETSY.
- Started 52 new stock positions in RS, CI, IYR, SPMO, FBND, SYK, VEEV, CGMS, MTZ, PGZFF.
- Reduced shares in these 10 stocks: IYJ (-$8.3M), MDY (-$6.4M), VTI (-$5.7M), BHIL, TLH, , MA, , BKR, ATGE.
- Sold out of its positions in AAON, ADPT, ATGE, ACM, MGRD, ALK, ALNY, BKR, BDX, BIIB.
- Moloney Securities Asset Management was a net buyer of stock by $10M.
- Moloney Securities Asset Management has $746M in assets under management (AUM), dropping by 7.83%.
- Central Index Key (CIK): 0001697934
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Portfolio Holdings for Moloney Securities Asset Management
Moloney Securities Asset Management holds 491 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $23M | 100k | 233.00 |
|
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| Microsoft Corporation (MSFT) | 3.0 | $22M | -2% | 51k | 430.30 |
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| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $22M | 44k | 488.07 |
|
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| Spdr S&p 500 Etf (SPY) | 2.2 | $17M | 29k | 573.76 |
|
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| NVIDIA Corporation (NVDA) | 2.2 | $17M | +18% | 136k | 121.44 |
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| RBB (TBIL) | 1.8 | $13M | +14% | 268k | 50.04 |
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| Berkshire Hathaway (BRK.B) | 1.8 | $13M | 29k | 460.26 |
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| Amazon (AMZN) | 1.7 | $13M | +4% | 70k | 186.33 |
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| Invesco Senior Loan Etf otr (BKLN) | 1.5 | $11M | 528k | 21.01 |
|
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| iShares Dow Jones US Technology (IYW) | 1.3 | $10M | -6% | 66k | 151.62 |
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| iShares Dow Jones US Financial (IYF) | 1.1 | $8.5M | +2% | 82k | 103.90 |
|
| iShares Dow Jones US Utilities (IDU) | 1.1 | $8.5M | +3% | 83k | 102.02 |
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| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.3M | 50k | 165.85 |
|
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| iShares Dow Jones US Real Estate (IYR) | 1.1 | $7.9M | NEW | 78k | 101.87 |
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| iShares S&P 500 Growth Index (IVW) | 1.1 | $7.9M | 82k | 95.75 |
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| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $7.6M | +1045% | 91k | 83.63 |
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| International Business Machines (IBM) | 1.0 | $7.1M | 32k | 221.08 |
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| Facebook Inc cl a (META) | 0.9 | $7.0M | -3% | 12k | 572.43 |
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| Ishares Tr usa min vo (USMV) | 0.9 | $6.6M | 73k | 91.31 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $6.6M | +3% | 71k | 91.93 |
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| UnitedHealth (UNH) | 0.9 | $6.5M | 11k | 584.68 |
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| wisdomtreetrusdivd.. (DGRW) | 0.8 | $6.3M | 75k | 83.21 |
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| iShares S&P 500 Index (IVV) | 0.8 | $6.1M | -2% | 11k | 576.81 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $5.9M | +4% | 50k | 117.22 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $5.8M | 87k | 67.51 |
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| Johnson & Johnson (JNJ) | 0.8 | $5.8M | 36k | 162.06 |
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| Eli Lilly & Co. (LLY) | 0.8 | $5.8M | +21% | 6.5k | 885.98 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $5.4M | 26k | 210.86 |
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| First Trust Iv Enhanced Short (FTSM) | 0.7 | $5.4M | +17% | 90k | 59.87 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.1M | 31k | 167.19 |
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| Home Depot (HD) | 0.7 | $5.1M | +4% | 13k | 405.22 |
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| Franklin Universal Trust (FT) | 0.7 | $5.0M | 661k | 7.56 |
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| Vanguard Total Stock Market ETF (VTI) | 0.7 | $5.0M | -53% | 18k | 283.16 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $5.0M | 60k | 82.94 |
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| Visa (V) | 0.7 | $4.9M | -16% | 18k | 274.96 |
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| Amgen (AMGN) | 0.6 | $4.6M | -6% | 14k | 322.22 |
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| 3M Company (MMM) | 0.6 | $4.6M | 33k | 136.70 |
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| Procter & Gamble Company (PG) | 0.6 | $4.5M | 26k | 173.20 |
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| Abbvie (ABBV) | 0.6 | $4.4M | +2% | 22k | 197.48 |
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| Square Inc cl a (SQ) | 0.6 | $4.4M | 65k | 67.13 |
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| Wal-Mart Stores (WMT) | 0.6 | $4.3M | 54k | 80.75 |
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| McDonald's Corporation (MCD) | 0.6 | $4.1M | +8% | 14k | 304.51 |
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| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.6 | $4.1M | +12% | 101k | 40.78 |
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| Xcel Energy (XEL) | 0.5 | $4.0M | 61k | 65.30 |
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| SPDR S&P Dividend (SDY) | 0.5 | $4.0M | -8% | 28k | 142.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.9M | +28% | 7.6k | 517.78 |
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| Nextera Energy (NEE) | 0.5 | $3.9M | 46k | 84.53 |
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| Starbucks Corporation (SBUX) | 0.5 | $3.8M | -4% | 39k | 97.49 |
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| WisdomTree Earnings 500 Fund (EPS) | 0.5 | $3.8M | -4% | 64k | 60.04 |
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| iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.8M | +9% | 61k | 62.32 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $3.8M | +2% | 6.5k | 584.57 |
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| Corning Incorporated (GLW) | 0.5 | $3.6M | +19% | 80k | 45.15 |
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| Ecolab (ECL) | 0.5 | $3.6M | 14k | 255.33 |
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| Coca-Cola Company (KO) | 0.5 | $3.5M | -4% | 49k | 71.86 |
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| Cisco Systems (CSCO) | 0.5 | $3.5M | 66k | 53.22 |
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| Shopify Inc cl a (SHOP) | 0.5 | $3.5M | 43k | 80.14 |
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| Chevron Corporation (CVX) | 0.4 | $3.3M | +2% | 23k | 147.27 |
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| Health Care SPDR (XLV) | 0.4 | $3.3M | +2% | 21k | 154.02 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $3.2M | -22% | 18k | 179.16 |
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| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.4 | $3.2M | -4% | 63k | 50.22 |
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| Arch Capital Group (ACGL) | 0.4 | $3.1M | +17% | 28k | 111.88 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.1M | 16k | 198.05 |
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| Medtronic (MDT) | 0.4 | $3.1M | +2% | 34k | 90.03 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | -2% | 15k | 206.57 |
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| Truist Financial Corp equities (TFC) | 0.4 | $3.0M | 71k | 42.77 |
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| Verizon Communications (VZ) | 0.4 | $3.0M | 67k | 44.91 |
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| Pepsi (PEP) | 0.4 | $3.0M | +5% | 18k | 170.05 |
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| MetLife (MET) | 0.4 | $2.9M | 35k | 82.48 |
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| Honeywell International (HON) | 0.4 | $2.7M | -2% | 13k | 206.72 |
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| Open Text Corp (OTEX) | 0.4 | $2.7M | +5% | 80k | 33.28 |
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| General Dynamics Corporation (GD) | 0.4 | $2.6M | 8.7k | 302.19 |
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| Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) | 0.3 | $2.6M | 99k | 25.91 |
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| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.5M | +29% | 6.7k | 375.37 |
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| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $2.4M | 26k | 90.80 |
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| Ross Stores (ROST) | 0.3 | $2.4M | +6% | 16k | 150.51 |
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| iShares Russell 2000 Index (IWM) | 0.3 | $2.3M | -7% | 11k | 220.90 |
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| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 0.3 | $2.3M | 46k | 50.60 |
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| Duke Energy (DUK) | 0.3 | $2.3M | -3% | 20k | 115.30 |
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| At&t (T) | 0.3 | $2.3M | -3% | 103k | 22.00 |
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| Abbott Laboratories (ABT) | 0.3 | $2.3M | -3% | 20k | 114.01 |
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| Progressive Corporation (PGR) | 0.3 | $2.3M | +7% | 8.9k | 253.76 |
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| iShares Russell 3000 Value Index (IUSV) | 0.3 | $2.2M | -2% | 23k | 95.49 |
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| First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $2.2M | +5% | 48k | 45.89 |
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| Gilead Sciences (GILD) | 0.3 | $2.2M | +5% | 26k | 83.84 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.2M | -74% | 3.8k | 569.63 |
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| U.S. Bancorp (USB) | 0.3 | $2.1M | +18% | 46k | 45.73 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.1M | +9% | 8.5k | 246.47 |
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| Infosys Technologies (INFY) | 0.3 | $2.0M | -2% | 90k | 22.27 |
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| Blackrock | 0.3 | $2.0M | NEW | 2.1k | 949.51 |
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| Ishares High Dividend Equity F (HDV) | 0.3 | $2.0M | -3% | 17k | 117.62 |
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| PNC Financial Services (PNC) | 0.3 | $1.9M | +5% | 11k | 184.85 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | 17k | 116.96 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $1.9M | 7.9k | 245.45 |
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| Servicenow (NOW) | 0.3 | $1.9M | +8% | 2.1k | 894.39 |
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| Crown Castle Intl (CCI) | 0.3 | $1.9M | +6% | 16k | 118.63 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | +13% | 2.1k | 886.66 |
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| Uber Technologies (UBER) | 0.3 | $1.9M | 25k | 75.16 |
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| Palo Alto Networks (PANW) | 0.3 | $1.9M | -2% | 5.5k | 341.80 |
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| SPDR Gold Trust (GLD) | 0.3 | $1.9M | 7.7k | 243.06 |
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| Capital Group Core Plus Inco (CGCP) | 0.2 | $1.9M | +17% | 80k | 23.12 |
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| Fiserv (FI) | 0.2 | $1.8M | -5% | 10k | 179.65 |
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| Williams Companies (WMB) | 0.2 | $1.8M | 39k | 45.65 |
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| Broadcom (AVGO) | 0.2 | $1.8M | +915% | 10k | 172.50 |
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| Clorox Company (CLX) | 0.2 | $1.8M | +11% | 11k | 162.91 |
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| Moody's Corporation (MCO) | 0.2 | $1.8M | +21% | 3.7k | 474.62 |
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| Altria (MO) | 0.2 | $1.7M | -13% | 34k | 51.04 |
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| Prudential Financial (PRU) | 0.2 | $1.7M | +5% | 14k | 121.10 |
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| Dominion Resources (D) | 0.2 | $1.7M | +7% | 30k | 57.79 |
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| salesforce (CRM) | 0.2 | $1.7M | +23% | 6.3k | 273.72 |
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| John Hancock Exchange Traded multifactor mi (JHMM) | 0.2 | $1.7M | 28k | 60.20 |
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| Digital Realty Trust (DLR) | 0.2 | $1.7M | +2% | 10k | 161.83 |
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| John Hancock Exchange Traded multifactor la (JHML) | 0.2 | $1.7M | 24k | 69.44 |
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| Intuit (INTU) | 0.2 | $1.7M | +12% | 2.7k | 621.00 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | +3% | 27k | 62.88 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.6M | +15% | 23k | 72.12 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | +9% | 2.6k | 618.60 |
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| Merck & Co (MRK) | 0.2 | $1.6M | 14k | 113.56 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 13k | 121.16 |
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| Air Liquide (AIQUY) | 0.2 | $1.5M | +7% | 39k | 38.67 |
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| Oracle Corporation (ORCL) | 0.2 | $1.5M | +52% | 8.8k | 170.40 |
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| Technology SPDR (XLK) | 0.2 | $1.5M | -2% | 6.6k | 225.77 |
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| Goldman Sachs (GS) | 0.2 | $1.5M | +14% | 3.0k | 495.18 |
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| Vanguard Value ETF (VTV) | 0.2 | $1.5M | +3% | 8.3k | 174.57 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.4M | 17k | 83.00 |
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| Nokia Corporation (NOK) | 0.2 | $1.4M | NEW | 325k | 4.37 |
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| Eaton Vance Municipal Income Trust (EVN) | 0.2 | $1.4M | +16% | 129k | 10.97 |
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| Applied Materials (AMAT) | 0.2 | $1.4M | +11% | 7.0k | 202.06 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | -3% | 26k | 52.81 |
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| First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $1.4M | -24% | 20k | 68.33 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.4M | 2.6k | 527.73 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.4M | 17k | 78.69 |
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| Emerson Electric (EMR) | 0.2 | $1.3M | -4% | 12k | 109.37 |
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| First Tr Exchange-traded (RDVI) | 0.2 | $1.3M | +46% | 54k | 24.64 |
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| Autodesk (ADSK) | 0.2 | $1.3M | +43% | 4.8k | 275.48 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.3M | +482% | 4.5k | 290.93 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.3M | -3% | 19k | 70.06 |
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| Cohen & Steers Real Estate O (RLTY) | 0.2 | $1.3M | +65% | 76k | 17.09 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 7.9k | 164.08 |
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| American Express Company (AXP) | 0.2 | $1.3M | -2% | 4.8k | 271.22 |
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| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | -27% | 11k | 119.07 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | -13% | 4.9k | 261.63 |
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| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.3M | -2% | 31k | 41.95 |
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| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.2 | $1.2M | NEW | 14k | 90.64 |
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| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.2 | $1.2M | +64% | 34k | 36.44 |
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| Invesco Exchange Traded Fd Tr (PSCE) | 0.2 | $1.2M | 25k | 49.06 |
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| Monolithic Power Systems (MPWR) | 0.2 | $1.2M | 1.3k | 924.28 |
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| Domino's Pizza (DPZ) | 0.2 | $1.2M | +8% | 2.8k | 430.12 |
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| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $1.2M | -8% | 14k | 87.74 |
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| Knife River Corp (KNF) | 0.2 | $1.2M | +15% | 14k | 89.39 |
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| Vanguard Consumer Staples ETF (VDC) | 0.2 | $1.2M | +45% | 5.6k | 218.49 |
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| Paypal Holdings (PYPL) | 0.2 | $1.2M | 15k | 78.03 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 2.3k | 528.00 |
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| NVR (NVR) | 0.2 | $1.2M | +35% | 121.00 | 9811.80 |
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| Philip Morris International (PM) | 0.2 | $1.2M | 9.7k | 121.40 |
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| Impinj (PI) | 0.2 | $1.2M | NEW | 5.4k | 216.52 |
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| First Tr Viii Ft Etf (EIPI) | 0.2 | $1.2M | 60k | 19.35 |
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| Ishares Tr edge msci minm (SMMV) | 0.2 | $1.2M | +11% | 29k | 40.80 |
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| Ishares Tr trs flt rt bd (TFLO) | 0.2 | $1.2M | +182% | 23k | 50.60 |
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| Motorola Solutions (MSI) | 0.2 | $1.1M | -2% | 2.6k | 449.67 |
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| Etsy (ETSY) | 0.2 | $1.1M | NEW | 20k | 55.53 |
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| Stryker Corporation (SYK) | 0.2 | $1.1M | NEW | 3.1k | 361.26 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.1M | -18% | 39k | 29.11 |
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| SYSCO Corporation (SYY) | 0.2 | $1.1M | +4% | 15k | 78.06 |
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| Blackrock Etf Trust Ii (BINC) | 0.1 | $1.1M | +6% | 21k | 53.53 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.1M | 23k | 49.31 |
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| Chubb (CB) | 0.1 | $1.1M | +97% | 3.9k | 288.39 |
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| Integer Hldgs (ITGR) | 0.1 | $1.1M | +8% | 8.5k | 130.00 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | -5% | 4.1k | 270.85 |
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| Roche Holding (RHHBY) | 0.1 | $1.1M | -7% | 27k | 40.10 |
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| Ingredion Incorporated (INGR) | 0.1 | $1.1M | -2% | 7.9k | 137.44 |
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| Apollo Medical Hldgs (ASTH) | 0.1 | $1.1M | NEW | 19k | 57.94 |
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| Valmont Industries (VMI) | 0.1 | $1.1M | +3% | 3.7k | 289.96 |
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| Emcor (EME) | 0.1 | $1.1M | -5% | 2.5k | 430.50 |
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| Service Corporation International (SCI) | 0.1 | $1.1M | 14k | 78.93 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | -25% | 6.2k | 173.67 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.1M | NEW | 9.7k | 109.75 |
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| Veeco Instruments (VECO) | 0.1 | $1.1M | +41% | 32k | 33.13 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | NEW | 6.6k | 159.45 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.1M | NEW | 27k | 39.12 |
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| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | NEW | 9.6k | 110.37 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $1.0M | NEW | 26k | 39.93 |
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| Hologic (HOLX) | 0.1 | $1.0M | +3% | 13k | 81.46 |
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| Builders FirstSource (BLDR) | 0.1 | $1.0M | NEW | 5.4k | 193.86 |
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| Simpson Manufacturing (SSD) | 0.1 | $1.0M | NEW | 5.5k | 191.27 |
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| New York Times Company (NYT) | 0.1 | $1.0M | +2% | 19k | 55.67 |
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| AmerisourceBergen (COR) | 0.1 | $1.0M | +11% | 4.6k | 225.06 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $1.0M | NEW | 3.5k | 289.21 |
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| MasTec (MTZ) | 0.1 | $1.0M | NEW | 8.3k | 123.10 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | -27% | 11k | 96.19 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.0M | 5.2k | 192.81 |
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| Genpact (G) | 0.1 | $1.0M | -6% | 26k | 39.21 |
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| Comfort Systems USA (FIX) | 0.1 | $1.0M | NEW | 2.6k | 390.35 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $997k | -2% | 9.3k | 106.76 |
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| United Parcel Service (UPS) | 0.1 | $992k | -7% | 7.3k | 136.34 |
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| Ensign (ENSG) | 0.1 | $992k | NEW | 6.9k | 143.82 |
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| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $985k | +12% | 17k | 59.21 |
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| Akamai Technologies (AKAM) | 0.1 | $974k | -9% | 9.6k | 100.95 |
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| MercadoLibre (MELI) | 0.1 | $962k | -2% | 469.00 | 2051.96 |
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| Anthem (ELV) | 0.1 | $962k | 1.9k | 520.11 |
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| Blackrock Debt Strat (DSU) | 0.1 | $959k | +8% | 87k | 11.03 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $952k | +4% | 87k | 11.00 |
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| Capital Group Growth Etf (CGGR) | 0.1 | $931k | +2% | 27k | 34.79 |
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| Boeing Company (BA) | 0.1 | $931k | 6.1k | 152.03 |
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| Pulte (PHM) | 0.1 | $926k | -2% | 6.5k | 143.53 |
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| AutoZone (AZO) | 0.1 | $898k | +21% | 285.00 | 3150.04 |
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| Deere & Company (DE) | 0.1 | $895k | -14% | 2.1k | 417.41 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $894k | -6% | 11k | 84.53 |
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| O'reilly Automotive (ORLY) | 0.1 | $891k | +32% | 774.00 | 1151.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $875k | -3% | 1.9k | 465.08 |
|
| Kkr & Co (KKR) | 0.1 | $875k | 6.7k | 130.58 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $861k | NEW | 42k | 20.46 |
|
| MasterCard Incorporated (MA) | 0.1 | $859k | -56% | 1.7k | 493.79 |
|
| Integris Secd Cr Fd Ii | 0.1 | $850k | 850.00 | 1000.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $843k | -24% | 16k | 51.74 |
|
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $812k | +3% | 19k | 41.96 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $805k | 11k | 71.73 |
|
|
| AstraZeneca (AZN) | 0.1 | $802k | -2% | 10k | 77.91 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $798k | -2% | 5.4k | 148.48 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $789k | +3% | 17k | 45.49 |
|
| Utilities SPDR (XLU) | 0.1 | $779k | -13% | 9.6k | 80.78 |
|
| Netflix (NFLX) | 0.1 | $777k | NEW | 1.1k | 709.27 |
|
| AFLAC Incorporated (AFL) | 0.1 | $775k | 6.9k | 111.80 |
|
|
| TJX Companies (TJX) | 0.1 | $767k | +20% | 6.5k | 117.54 |
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $765k | -7% | 8.2k | 93.11 |
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $754k | +22% | 9.6k | 78.56 |
|
| Capital Group Core Balanced (CGBL) | 0.1 | $753k | +7% | 24k | 31.05 |
|
| Ishares Tr core div grwth (DGRO) | 0.1 | $734k | +15% | 12k | 62.69 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $733k | -3% | 14k | 50.74 |
|
| Palantir Technologies (PLTR) | 0.1 | $725k | +21% | 20k | 37.20 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $724k | 12k | 59.23 |
|
|
| Alerian Mlp Etf etf (AMLP) | 0.1 | $721k | 15k | 47.13 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $719k | +14% | 5.6k | 128.19 |
|
| Capital Group Gbl Growth Eqt (CGGO) | 0.1 | $717k | +4% | 24k | 30.15 |
|
| L3harris Technologies (LHX) | 0.1 | $715k | +5% | 3.0k | 237.87 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $701k | 3.7k | 189.82 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $690k | -10% | 17k | 39.68 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $687k | +37% | 169k | 4.07 |
|
| Moderna (MRNA) | 0.1 | $686k | +75% | 10k | 66.83 |
|
| Hershey Company (HSY) | 0.1 | $679k | +22% | 3.5k | 191.78 |
|
| Accenture (ACN) | 0.1 | $673k | 1.9k | 353.48 |
|
|
| Spartannash (SPTN) | 0.1 | $669k | +13% | 30k | 22.41 |
|
| Nike (NKE) | 0.1 | $667k | -8% | 7.5k | 88.39 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $664k | +35% | 2.5k | 263.84 |
|
| Network Associates Inc cl a (NET) | 0.1 | $664k | +53% | 8.2k | 80.89 |
|
| Capital Group Core Equity Et (CGUS) | 0.1 | $662k | +2% | 19k | 34.28 |
|
| Mind Medicine Mindmed (MNMD) | 0.1 | $657k | -14% | 116k | 5.69 |
|
| General Mills (GIS) | 0.1 | $649k | -34% | 8.8k | 73.85 |
|
| Mondelez Int (MDLZ) | 0.1 | $647k | 8.8k | 73.67 |
|
|
| Shp Etf Trust (SPYI) | 0.1 | $647k | +7% | 13k | 51.23 |
|
| Pimco Total Return Etf totl (BOND) | 0.1 | $637k | +10% | 6.7k | 94.61 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $637k | 50k | 12.65 |
|
|
| Chs Inc 8 Cum Redeemable P PFD (CHSCP) | 0.1 | $637k | +17% | 21k | 30.29 |
|
| Waste Management (WM) | 0.1 | $626k | 3.0k | 207.60 |
|
|
| Booking Holdings (BKNG) | 0.1 | $619k | -28% | 147.00 | 4212.50 |
|
| Micron Technology (MU) | 0.1 | $614k | 5.9k | 103.71 |
|
|
| Fastenal Company (FAST) | 0.1 | $614k | +14% | 8.6k | 71.42 |
|
| Unilever (UL) | 0.1 | $612k | 9.4k | 64.96 |
|
|
| Pfizer (PFE) | 0.1 | $610k | +37% | 21k | 28.94 |
|
| iShares S&P 500 Value Index (IVE) | 0.1 | $584k | 3.0k | 197.17 |
|
|
| Energy Transfer Equity (ET) | 0.1 | $579k | 36k | 16.05 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $579k | -7% | 3.8k | 153.14 |
|
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.1 | $575k | -39% | 11k | 52.99 |
|
| Southern Company (SO) | 0.1 | $566k | -4% | 6.3k | 90.18 |
|
| Asml Holding (ASML) | 0.1 | $565k | 678.00 | 833.29 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $561k | -2% | 2.1k | 267.43 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $554k | +11% | 9.6k | 57.62 |
|
| Pimco Equity Ser rafi dyn emerg (MFEM) | 0.1 | $551k | 26k | 21.22 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $536k | 2.7k | 200.35 |
|
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $536k | +23% | 53k | 10.18 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $535k | -26% | 1.4k | 389.12 |
|
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.1 | $532k | -14% | 8.4k | 63.47 |
|
| Cummins (CMI) | 0.1 | $530k | +5% | 1.6k | 323.79 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $523k | +4% | 2.1k | 243.47 |
|
| Rbc Cad (RY) | 0.1 | $522k | 4.2k | 124.73 |
|
|
| Energy Select Sector SPDR (XLE) | 0.1 | $511k | 5.8k | 87.80 |
|
|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.1 | $510k | 16k | 32.51 |
|
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $506k | -4% | 11k | 45.51 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $498k | -39% | 8.4k | 59.51 |
|
| FedEx Corporation (FDX) | 0.1 | $496k | 1.8k | 273.70 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.1 | $496k | 845.00 | 586.52 |
|
|
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $495k | +77% | 5.9k | 83.33 |
|
| Ishares Us Etf Tr technology (IETC) | 0.1 | $490k | 6.2k | 78.37 |
|
|
| Prospect Cap Corp 5.5pfd Conv PFD | 0.1 | $483k | 19k | 25.00 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $482k | -5% | 14k | 35.42 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $481k | -36% | 4.5k | 107.66 |
|
| American Healthcare Reit (AHR) | 0.1 | $481k | NEW | 18k | 26.10 |
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $477k | +50% | 8.3k | 57.83 |
|
| iShares Russell 3000 Index (IWV) | 0.1 | $477k | 1.5k | 326.73 |
|
|
| CSX Corporation (CSX) | 0.1 | $467k | 14k | 34.53 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $467k | +36% | 15k | 30.23 |
|
| Danaher Corporation (DHR) | 0.1 | $462k | -7% | 1.7k | 278.02 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $459k | 764.00 | 600.60 |
|
|
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $456k | +33% | 10k | 45.24 |
|
| Target Corporation (TGT) | 0.1 | $444k | -5% | 2.9k | 155.89 |
|
| Mairs & Power Minnesota Municipal Bond Etf (MINN) | 0.1 | $439k | 20k | 22.53 |
|
|
| Arista Networks (ANET) | 0.1 | $438k | NEW | 1.1k | 383.82 |
|
| First Tr Exchange-traded (KNG) | 0.1 | $430k | +17% | 7.9k | 54.48 |
|
| Morgan Stanley (MS) | 0.1 | $429k | -7% | 4.1k | 104.24 |
|
| Enbridge (ENB) | 0.1 | $424k | 10k | 40.61 |
|
|
| Oxford Square Ca (OXSQ) | 0.1 | $423k | +2% | 150k | 2.83 |
|
| Sweetgreen Cl A Ord (SG) | 0.1 | $422k | +40% | 12k | 35.45 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $417k | NEW | 1.2k | 340.48 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $414k | -5% | 4.1k | 101.28 |
|
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $411k | -7% | 18k | 22.27 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $402k | -2% | 8.9k | 45.32 |
|
| Novartis (NVS) | 0.1 | $401k | 3.5k | 115.02 |
|
|
| Qualcomm (QCOM) | 0.1 | $400k | 2.4k | 170.06 |
|
|
| Bayer (BAYRY) | 0.1 | $398k | -26% | 47k | 8.46 |
|
| General Electric (GE) | 0.1 | $397k | -2% | 2.1k | 188.59 |
|
| Shp Etf Trust (CSHI) | 0.1 | $395k | -3% | 7.9k | 49.80 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $389k | -95% | 2.9k | 133.67 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $389k | 5.7k | 67.70 |
|
|
| Fabrinet (FN) | 0.1 | $389k | +49% | 1.6k | 236.44 |
|
| Rockwell Automation (ROK) | 0.1 | $384k | 1.4k | 268.42 |
|
|
| ConocoPhillips (COP) | 0.1 | $382k | -11% | 3.6k | 105.28 |
|
| Spdr Series Trust cmn (XITK) | 0.1 | $381k | 2.5k | 154.57 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $380k | 3.9k | 97.42 |
|
|
| Intel Corporation (INTC) | 0.1 | $380k | -31% | 16k | 23.46 |
|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $380k | +60% | 7.7k | 49.41 |
|
| Spdr Series Trust aerospace def (XAR) | 0.0 | $372k | 2.4k | 157.32 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.0 | $372k | NEW | 15k | 25.04 |
|
| Solventum Corp (SOLV) | 0.0 | $368k | -28% | 5.3k | 69.72 |
|
| Linde (LIN) | 0.0 | $368k | -3% | 771.00 | 476.86 |
|
| Siemens (SIEGY) | 0.0 | $366k | -14% | 3.6k | 101.19 |
|
| Spdr Ser Tr (BILS) | 0.0 | $365k | +68% | 3.7k | 99.58 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $363k | 468.00 | 774.69 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $362k | -18% | 855.00 | 423.08 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $358k | -2% | 30k | 11.98 |
|
| Fortinet (FTNT) | 0.0 | $356k | 4.6k | 77.55 |
|
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $355k | +4% | 3.5k | 100.68 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $355k | 2.4k | 149.64 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $350k | NEW | 8.5k | 41.28 |
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $349k | 7.6k | 45.65 |
|
|
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $344k | 7.4k | 46.52 |
|
|
| Phillips 66 (PSX) | 0.0 | $339k | -72% | 2.6k | 131.44 |
|
| Capital Group U S Multi Sec Etf (CGMS) | 0.0 | $338k | NEW | 12k | 27.84 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $331k | 1.6k | 211.83 |
|
|
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.0 | $324k | +7% | 15k | 22.14 |
|
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $322k | 1.6k | 206.64 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $321k | -32% | 363.00 | 884.74 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $320k | 3.1k | 103.82 |
|
|
| Invesco Water Resource Port (PHO) | 0.0 | $319k | -3% | 4.5k | 70.54 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $318k | NEW | 3.2k | 100.72 |
|
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.0 | $317k | 9.0k | 35.36 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $315k | +3% | 11k | 28.41 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $314k | +7% | 1.9k | 167.67 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $314k | +19% | 26k | 11.97 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $314k | 2.2k | 142.30 |
|
|
| Applovin Corp Class A (APP) | 0.0 | $313k | NEW | 2.4k | 130.55 |
|
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $307k | +2% | 2.3k | 131.44 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $307k | -12% | 2.1k | 145.62 |
|
| Workday Inc cl a (WDAY) | 0.0 | $307k | NEW | 1.3k | 244.41 |
|
| American Electric Power Company (AEP) | 0.0 | $305k | 3.0k | 102.59 |
|
|
| Dow (DOW) | 0.0 | $305k | -9% | 5.6k | 54.63 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $304k | NEW | 2.6k | 118.75 |
|
| Pacer Fds Tr trendpilot (TRND) | 0.0 | $303k | 9.0k | 33.56 |
|
|
| Shp Etf Trust (BNDI) | 0.0 | $301k | 6.2k | 48.68 |
|
|
| Capital Group Intl Focus Eqt (CGXU) | 0.0 | $300k | 11k | 26.97 |
|
|
| Sophia Genetics Sa (SOPH) | 0.0 | $298k | -50% | 82k | 3.65 |
|
| BP (BP) | 0.0 | $296k | 9.4k | 31.39 |
|
|
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $295k | 5.8k | 50.50 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $293k | 849.00 | 345.29 |
|
|
| Templeton Emerging Markets (EMF) | 0.0 | $291k | -26% | 22k | 13.54 |
|
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $291k | 6.1k | 47.53 |
|
|
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $288k | -5% | 3.6k | 79.13 |
|
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $287k | 3.4k | 85.13 |
|
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $287k | -27% | 4.8k | 59.22 |
|
| Airbnb (ABNB) | 0.0 | $287k | -4% | 2.3k | 126.81 |
|
| Materials SPDR (XLB) | 0.0 | $286k | -12% | 3.0k | 96.38 |
|
| Sila Realty Trust (SILA) | 0.0 | $285k | -60% | 11k | 25.29 |
|
| Precision Biosciences (DTIL) | 0.0 | $284k | -35% | 32k | 8.96 |
|
| Ameren Corporation (AEE) | 0.0 | $282k | 3.2k | 87.47 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $282k | +5% | 3.8k | 75.11 |
|
| Caterpillar (CAT) | 0.0 | $282k | -23% | 720.00 | 391.10 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $281k | -17% | 53k | 5.35 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $278k | 2.1k | 135.09 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $276k | +6% | 983.00 | 280.47 |
|
| Fidelity Bond Etf (FBND) | 0.0 | $275k | NEW | 5.9k | 46.74 |
|
| Gladstone Land Corporation 6.0 PFD (LANDP) | 0.0 | $275k | -4% | 13k | 21.80 |
|
| Annaly Capital Management (NLY) | 0.0 | $274k | -3% | 14k | 20.07 |
|
| Franklin Resources (BEN) | 0.0 | $274k | +15% | 14k | 20.15 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $273k | +7% | 2.2k | 123.61 |
|
| Grail (GRAL) | 0.0 | $272k | NEW | 20k | 13.76 |
|
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $272k | -3% | 1.6k | 169.23 |
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $269k | 21k | 13.09 |
|
|
| Helmerich & Payne (HP) | 0.0 | $268k | NEW | 8.8k | 30.42 |
|
| Ishares Tr broad usd high (USHY) | 0.0 | $266k | NEW | 7.1k | 37.65 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $265k | -8% | 5.5k | 47.85 |
|
| Prologis (PLD) | 0.0 | $264k | 2.1k | 126.28 |
|
|
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $262k | NEW | 6.2k | 42.02 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $261k | -12% | 2.0k | 128.02 |
|
| Paychex (PAYX) | 0.0 | $261k | 1.9k | 134.19 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $261k | -46% | 4.9k | 53.45 |
|
| Gladstone Land Corporation 6.0 PFD (LANDO) | 0.0 | $259k | -15% | 11k | 22.77 |
|
| Iron Mountain (IRM) | 0.0 | $252k | -5% | 2.1k | 118.82 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $251k | -8% | 5.5k | 45.86 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $250k | -14% | 3.1k | 79.47 |
|
| Brown & Brown (BRO) | 0.0 | $248k | 2.4k | 103.60 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $248k | NEW | 1.2k | 209.87 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $247k | NEW | 1.0k | 237.24 |
|
| Highland Opportunities And PFD (HFRO.PA) | 0.0 | $243k | 12k | 19.69 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $243k | +3% | 3.1k | 78.04 |
|
| S&p Global (SPGI) | 0.0 | $243k | 470.00 | 516.62 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $243k | +5% | 7.3k | 33.21 |
|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $241k | -11% | 5.9k | 40.63 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $240k | 6.0k | 39.82 |
|
|
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $238k | +16% | 12k | 20.34 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $238k | 3.7k | 64.74 |
|
|
| Cohen & Steers REIT/P (RNP) | 0.0 | $236k | NEW | 10k | 23.67 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $235k | -22% | 1.5k | 158.02 |
|
| iShares S&P 100 Index (OEF) | 0.0 | $234k | 846.00 | 276.76 |
|
|
| Cigna Corp (CI) | 0.0 | $232k | NEW | 670.00 | 346.22 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $231k | -10% | 2.3k | 98.79 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $227k | -50% | 986.00 | 230.59 |
|
| FirstEnergy (FE) | 0.0 | $227k | -40% | 5.1k | 44.35 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $226k | +2% | 2.0k | 113.00 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $225k | +6% | 3.4k | 65.95 |
|
| Discover Financial Services (DFS) | 0.0 | $225k | -47% | 1.6k | 140.33 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $225k | 1.7k | 132.24 |
|
|
| Cdw (CDW) | 0.0 | $224k | 988.00 | 226.30 |
|
|
| Kinder Morgan (KMI) | 0.0 | $223k | -28% | 10k | 22.09 |
|
| Chimera Investment Corporation Com USD0.01 (CIM) | 0.0 | $220k | +14% | 14k | 15.83 |
|
| Copart (CPRT) | 0.0 | $220k | +3% | 4.2k | 52.40 |
|
| Abb (ABBNY) | 0.0 | $218k | -3% | 3.8k | 58.08 |
|
| Rivernorth Doubleline Strategi PFD (OPP.PA) | 0.0 | $218k | +2% | 11k | 19.75 |
|
| Nice Systems (NICE) | 0.0 | $217k | -55% | 1.2k | 173.67 |
|
| First Solar (FSLR) | 0.0 | $216k | NEW | 866.00 | 249.44 |
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $215k | -5% | 3.9k | 54.68 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $214k | +4% | 10k | 20.94 |
|
| Ford Motor Company (F) | 0.0 | $212k | +3% | 20k | 10.56 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $212k | NEW | 1.6k | 131.36 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $210k | -7% | 5.6k | 37.48 |
|
| Automatic Data Processing (ADP) | 0.0 | $209k | NEW | 756.00 | 276.73 |
|
| Aim Etf Products Trust (AUGW) | 0.0 | $208k | NEW | 7.2k | 28.84 |
|
| ING Groep (ING) | 0.0 | $207k | -2% | 11k | 18.16 |
|
| Ark Etf Tr israel inovate (IZRL) | 0.0 | $207k | 10k | 19.81 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $205k | NEW | 782.00 | 261.93 |
|
| Redwood Financial (REDW) | 0.0 | $202k | 1.3k | 149.99 |
|
|
| H & Q Healthcare Fund equities (HQH) | 0.0 | $198k | +3% | 11k | 18.62 |
|
| Tellurian (TELL) | 0.0 | $194k | +33% | 200k | 0.97 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $180k | 20k | 9.02 |
|
|
| Uipath Inc Cl A (PATH) | 0.0 | $180k | -67% | 14k | 12.80 |
|
| Rekor Systems (REKR) | 0.0 | $175k | 149k | 1.18 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $175k | -5% | 20k | 8.72 |
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $174k | +6% | 14k | 12.92 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $168k | 11k | 15.80 |
|
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $167k | -61% | 22k | 7.58 |
|
| Compass (COMP) | 0.0 | $153k | 25k | 6.11 |
|
|
| Northwest Biotherapeutics In (NWBO) | 0.0 | $148k | +8% | 462k | 0.32 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $143k | 13k | 10.84 |
|
|
| Graniteshares Etf Tr hips us high (HIPS) | 0.0 | $143k | NEW | 11k | 12.98 |
|
| Duckhorn Portfolio (NAPA) | 0.0 | $136k | -66% | 23k | 5.81 |
|
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $116k | NEW | 13k | 9.31 |
|
| Seer Cl A Ord (SEER) | 0.0 | $115k | -53% | 59k | 1.97 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $114k | -55% | 67k | 1.70 |
|
| Fortitude Gold Corp (FTCO) | 0.0 | $110k | -2% | 22k | 5.11 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $105k | -18% | 12k | 8.96 |
|
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $97k | NEW | 11k | 8.84 |
|
| Benson Hill (BHIL) | 0.0 | $89k | -97% | 12k | 7.20 |
|
| Medical Properties Trust (MPW) | 0.0 | $88k | +6% | 15k | 5.85 |
|
| Liberty All-Star Equity Fund (USA) | 0.0 | $87k | +2% | 12k | 7.10 |
|
| Kosmos Energy (KOS) | 0.0 | $81k | 20k | 4.03 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $72k | 25k | 2.88 |
|
|
| Franklin Templeton (FTF) | 0.0 | $69k | 10k | 6.67 |
|
|
| Kbs Reit Iii | 0.0 | $57k | 10k | 5.60 |
|
|
| Grupo Televisa (TV) | 0.0 | $49k | -35% | 19k | 2.56 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $46k | -58% | 35k | 1.30 |
|
| Genasys (GNSS) | 0.0 | $36k | -42% | 10k | 3.56 |
|
| Environmental Tectonics Corpco (ETCC) | 0.0 | $26k | NEW | 14k | 1.86 |
|
| Nerdy (NRDY) | 0.0 | $18k | NEW | 19k | 0.98 |
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $15k | 10k | 1.49 |
|
|
| Federal National Mortgage Association (FNMA) | 0.0 | $12k | 10k | 1.18 |
|
|
| Rio2 (RIOFF) | 0.0 | $9.0k | 20k | 0.45 |
|
|
| Integrated Biopharma (INBP) | 0.0 | $4.7k | 20k | 0.23 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $4.6k | 13k | 0.35 |
|
|
| Pan Global Resource Ord (PGZFF) | 0.0 | $1.7k | NEW | 20k | 0.09 |
|
| Stillwater Critical Mi F (PGEZF) | 0.0 | $885.000000 | 10k | 0.09 |
|
|
| Ilookabout Corp (VXTRF) | 0.0 | $806.000000 | 10k | 0.08 |
|
|
| Canadian Critical Minerals (RIINF) | 0.0 | $300.000000 | 10k | 0.03 |
|
|
| StateHouse Holdings (STHZF) | 0.0 | $166.500000 | 15k | 0.01 |
|
|
| Atlantis Internet (ATIG) | 0.0 | $41.400000 | 69k | 0.00 |
|
|
| Applied Visual Sciences (APVS) | 0.0 | $0 | 114k | 0.00 |
|
|
| World Moto | 0.0 | $0 | 700k | 0.00 |
|
|
| Altaba | 0.0 | $0 | 26k | 0.00 |
|
|
| Hpil Hldg (HPIL) | 0.0 | $0 | 400k | 0.00 |
|
|
| Jounce Therapeu Cvr Contra Cus | 0.0 | $0 | 177k | 0.00 |
|
|
| Gwg Series A1 Wdt Interests | 0.0 | $0 | +14% | 4.0M | 0.00 |
|
| Gwg Series C Wdt Interests | 0.0 | $0 | 239k | 0.00 |
|
|
| Gwg Series D Wdt Interests | 0.0 | $0 | 1.5M | 0.00 |
|
|
| Gwg Series E Wdt | 0.0 | $0 | -6% | 60k | 0.00 |
|
| Volatus Aerospace Inc Contr | 0.0 | $0 | NEW | 17k | 0.00 |
|
Past Filings by Moloney Securities Asset Management
SEC 13F filings are viewable for Moloney Securities Asset Management going back to 2016
- Moloney Securities Asset Management 2024 Q3 filed Oct. 30, 2024
- Moloney Securities Asset Management 2024 Q2 filed July 30, 2024
- Moloney Securities Asset Management 2024 Q1 filed May 1, 2024
- Moloney Securities Asset Management 2023 Q4 filed Jan. 30, 2024
- Moloney Securities Asset Management 2023 Q3 filed Oct. 31, 2023
- Moloney Securities Asset Management 2023 Q2 filed July 31, 2023
- Moloney Securities Asset Management 2023 Q1 filed May 12, 2023
- Moloney Securities Asset Management 2022 Q4 filed Jan. 30, 2023
- Moloney Securities Asset Management 2022 Q3 filed Oct. 31, 2022
- Moloney Securities Asset Management 2022 Q2 filed Aug. 3, 2022
- Moloney Securities Asset Management 2022 Q1 filed May 10, 2022
- Moloney Securities Asset Management 2021 Q4 filed Jan. 28, 2022
- Moloney Securities Asset Management 2021 Q3 filed Oct. 27, 2021
- Moloney Securities Asset Management 2021 Q2 filed July 26, 2021
- Moloney Securities Asset Management 2021 Q1 filed April 28, 2021
- Moloney Securities Asset Management 2020 Q4 filed Feb. 8, 2021