Moloney Securities Asset Management
Latest statistics and disclosures from Moloney Securities Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MSFT, NVDA, AAPL, SPY, and represent 13.50% of Moloney Securities Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IYW (+$9.7M), IYZ (+$9.3M), IDU (+$9.2M), IYF (+$8.8M), EEM (+$7.8M), IVW (+$7.5M), QQQ (+$7.5M), SPY (+$6.9M), VOO (+$6.8M), EFA (+$6.7M).
- Started 50 new stock positions in HELE, BDRY, NTCPF, BLW, CSHI, BIV, SPTS, CERT, BABA, WDC.
- Reduced shares in these 10 stocks: TFLO (-$35M), TBIL (-$34M), VTI (-$7.2M), NVDA, VYM, IBM, TMUS, DSU, MSFT, GRAL.
- Sold out of its positions in AES, OUSM, AMLP, SEPW, ANDE, AOHY, ARCB, AUR, BHILQ, DSU.
- Moloney Securities Asset Management was a net seller of stock by $-17M.
- Moloney Securities Asset Management has $840M in assets under management (AUM), dropping by 3.88%.
- Central Index Key (CIK): 0001697934
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Portfolio Holdings for Moloney Securities Asset Management
Moloney Securities Asset Management holds 497 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $26M | +41% | 43k | 600.37 |
|
| Microsoft Corporation (MSFT) | 3.0 | $25M | -5% | 48k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $24M | -11% | 126k | 186.58 |
|
| Apple (AAPL) | 2.5 | $21M | -2% | 83k | 254.63 |
|
| Spdr S&p 500 Etf (SPY) | 2.2 | $18M | +61% | 27k | 666.18 |
|
| RBB (TBIL) | 2.1 | $17M | -66% | 345k | 50.00 |
|
| Amazon (AMZN) | 1.9 | $16M | -4% | 73k | 219.57 |
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.9 | $16M | -7% | 196k | 80.65 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $14M | 59k | 243.10 |
|
|
| Berkshire Hathaway (BRK.B) | 1.6 | $13M | 26k | 502.74 |
|
|
| iShares Dow Jones US Technology (IYW) | 1.4 | $11M | +579% | 58k | 195.86 |
|
| iShares S&P 500 Growth Index (IVW) | 1.2 | $10M | +301% | 83k | 120.72 |
|
| Facebook Inc cl a (META) | 1.2 | $9.9M | 14k | 734.36 |
|
|
| SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $9.5M | +8% | 121k | 78.34 |
|
| iShares Dow Jones US Financial (IYF) | 1.1 | $9.3M | +1708% | 73k | 126.64 |
|
| iShares Dow Jones US Tele (IYZ) | 1.1 | $9.3M | NEW | 288k | 32.26 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $9.3M | +280% | 15k | 612.38 |
|
| iShares Dow Jones US Utilities (IDU) | 1.1 | $9.2M | NEW | 83k | 110.90 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.0M | +11% | 29k | 315.44 |
|
| Invesco Senior Loan Etf otr (BKLN) | 1.0 | $8.6M | 413k | 20.93 |
|
|
| First Trust Iv Enhanced Short (FTSM) | 1.0 | $8.6M | +12% | 144k | 59.91 |
|
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $8.4M | +384% | 90k | 93.37 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $7.8M | NEW | 146k | 53.40 |
|
| International Business Machines (IBM) | 0.9 | $7.6M | -18% | 27k | 282.16 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.4M | 30k | 243.55 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.9 | $7.3M | +186% | 126k | 57.52 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $7.1M | -50% | 22k | 328.17 |
|
| Ishares Tr usa min vo (USMV) | 0.8 | $7.1M | 75k | 95.14 |
|
|
| iShares S&P 500 Index (IVV) | 0.8 | $6.9M | 10k | 669.31 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $6.8M | 37k | 185.42 |
|
|
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $6.7M | 75k | 88.96 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $6.4M | -11% | 62k | 103.06 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $5.7M | -2% | 54k | 104.51 |
|
| Corning Incorporated (GLW) | 0.7 | $5.6M | -11% | 69k | 82.03 |
|
| Procter & Gamble Company (PG) | 0.7 | $5.6M | -2% | 36k | 153.65 |
|
| Pepsi (PEP) | 0.7 | $5.6M | -9% | 40k | 140.44 |
|
| Franklin Universal Trust (FT) | 0.7 | $5.6M | 691k | 8.04 |
|
|
| WisdomTree Earnings 500 Fund (EPS) | 0.7 | $5.5M | +7% | 79k | 68.94 |
|
| Visa (V) | 0.6 | $5.0M | -3% | 15k | 341.38 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $4.8M | -6% | 42k | 112.75 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.5M | 21k | 215.80 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $4.5M | -3% | 5.9k | 763.00 |
|
| Home Depot (HD) | 0.5 | $4.4M | 11k | 405.20 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.1M | +29% | 8.8k | 468.42 |
|
| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.5 | $4.1M | -2% | 81k | 50.27 |
|
| Chevron Corporation (CVX) | 0.5 | $4.0M | -3% | 26k | 155.29 |
|
| 3M Company (MMM) | 0.5 | $4.0M | -5% | 26k | 155.18 |
|
| Amgen (AMGN) | 0.5 | $3.9M | -6% | 14k | 282.19 |
|
| Cisco Systems (CSCO) | 0.5 | $3.9M | -7% | 58k | 68.42 |
|
| Ishares Tr trs flt rt bd (TFLO) | 0.5 | $3.9M | -89% | 77k | 50.59 |
|
| Square Inc cl a (XYZ) | 0.5 | $3.9M | -9% | 54k | 72.27 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $3.8M | +817% | 40k | 96.46 |
|
| Blackrock Etf Trust Ii (BINC) | 0.5 | $3.8M | 72k | 53.24 |
|
|
| Ishares Tr liquid inc etf (ICSH) | 0.4 | $3.7M | +38% | 73k | 50.75 |
|
| UnitedHealth (UNH) | 0.4 | $3.7M | +24% | 11k | 345.31 |
|
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.4 | $3.6M | 89k | 40.69 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $3.6M | 19k | 189.70 |
|
|
| Uber Technologies (UBER) | 0.4 | $3.5M | +36% | 36k | 97.97 |
|
| Medtronic (MDT) | 0.4 | $3.4M | -6% | 36k | 95.24 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $3.4M | 6.8k | 499.22 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.1M | -20% | 47k | 65.26 |
|
| Ecolab (ECL) | 0.4 | $3.1M | -8% | 11k | 273.85 |
|
| Abbvie (ABBV) | 0.4 | $3.1M | 13k | 231.53 |
|
|
| Nextera Energy (NEE) | 0.4 | $3.0M | 40k | 75.49 |
|
|
| Morgan Stanley (MS) | 0.4 | $3.0M | -9% | 19k | 158.96 |
|
| Southern Company (SO) | 0.4 | $3.0M | -4% | 31k | 94.77 |
|
| Verizon Communications (VZ) | 0.4 | $3.0M | +9% | 67k | 43.95 |
|
| Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) | 0.3 | $2.9M | -4% | 113k | 25.65 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 9.5k | 303.90 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $2.8M | -9% | 8.2k | 340.98 |
|
| Hershey Company (HSY) | 0.3 | $2.7M | -3% | 14k | 187.04 |
|
| Goldman Sachs (GS) | 0.3 | $2.7M | -13% | 3.4k | 796.32 |
|
| Palantir Technologies (PLTR) | 0.3 | $2.7M | -17% | 15k | 182.42 |
|
| Broadcom (AVGO) | 0.3 | $2.7M | -5% | 8.2k | 329.89 |
|
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 0.3 | $2.6M | 46k | 56.25 |
|
|
| Coca-Cola Company (KO) | 0.3 | $2.6M | -5% | 39k | 66.32 |
|
| Merck & Co (MRK) | 0.3 | $2.5M | -8% | 30k | 83.93 |
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.3 | $2.4M | 38k | 64.69 |
|
|
| iShares Russell 2000 Index (IWM) | 0.3 | $2.4M | -2% | 9.9k | 241.97 |
|
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $2.4M | -2% | 24k | 99.95 |
|
| SPDR S&P Dividend (SDY) | 0.3 | $2.3M | -4% | 17k | 140.05 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.3M | -3% | 8.2k | 281.24 |
|
| Arista Networks (ANET) | 0.3 | $2.3M | -6% | 16k | 145.71 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $2.2M | 24k | 93.64 |
|
|
| Altria (MO) | 0.3 | $2.2M | 34k | 66.06 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | +3% | 9.4k | 236.36 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | -8% | 12k | 183.74 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $2.1M | +877% | 26k | 84.11 |
|
| Cme (CME) | 0.3 | $2.1M | -8% | 7.9k | 270.18 |
|
| Honeywell International (HON) | 0.3 | $2.1M | -5% | 10k | 210.50 |
|
| Duke Energy (DUK) | 0.3 | $2.1M | -6% | 17k | 123.75 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.1M | -4% | 3.5k | 596.03 |
|
| Palo Alto Networks (PANW) | 0.2 | $2.1M | +5% | 10k | 203.62 |
|
| Ishares High Dividend Equity F (HDV) | 0.2 | $2.1M | +3% | 17k | 122.45 |
|
| Air Products & Chemicals (APD) | 0.2 | $2.1M | +2% | 7.5k | 272.71 |
|
| U.S. Bancorp (USB) | 0.2 | $2.0M | 42k | 48.33 |
|
|
| Vanguard Value ETF (VTV) | 0.2 | $2.0M | +7% | 11k | 186.48 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.0M | 26k | 78.91 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $2.0M | -9% | 39k | 51.59 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.0M | -4% | 15k | 133.94 |
|
| Arch Capital Group (ACGL) | 0.2 | $2.0M | -12% | 22k | 90.73 |
|
| Emerson Electric (EMR) | 0.2 | $1.9M | -9% | 15k | 131.18 |
|
| American Electric Power Company (AEP) | 0.2 | $1.9M | -9% | 17k | 112.50 |
|
| J P Morgan Exchange Traded F (JGRO) | 0.2 | $1.9M | 20k | 93.75 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.9M | 6.8k | 279.29 |
|
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.2 | $1.9M | 45k | 42.03 |
|
|
| Blackrock (BLK) | 0.2 | $1.9M | -5% | 1.6k | 1165.91 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 11k | 167.33 |
|
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $1.8M | +36% | 36k | 50.73 |
|
| Shp Etf Trust (SPYI) | 0.2 | $1.8M | 34k | 52.30 |
|
|
| Pfizer (PFE) | 0.2 | $1.8M | -5% | 70k | 25.48 |
|
| Capital Group Growth Etf (CGGR) | 0.2 | $1.8M | -8% | 41k | 43.92 |
|
| Technology SPDR (XLK) | 0.2 | $1.8M | -2% | 6.3k | 281.85 |
|
| Capital Group Core Plus Inco (CGCP) | 0.2 | $1.8M | -4% | 77k | 22.72 |
|
| Tesla Motors (TSLA) | 0.2 | $1.8M | -22% | 4.0k | 444.72 |
|
| Williams Companies (WMB) | 0.2 | $1.8M | -8% | 28k | 63.35 |
|
| GSK (GSK) | 0.2 | $1.7M | -11% | 40k | 43.16 |
|
| Eaton Vance Municipal Income Trust (EVN) | 0.2 | $1.7M | +2% | 155k | 11.07 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.7M | +15% | 28k | 59.92 |
|
| Celestica (CLS) | 0.2 | $1.7M | -27% | 6.8k | 246.38 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | -29% | 22k | 75.39 |
|
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.2 | $1.7M | +105% | 28k | 60.26 |
|
| Moody's Corporation (MCO) | 0.2 | $1.7M | -9% | 3.5k | 476.43 |
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| John Hancock Exchange Traded multifactor la (JHML) | 0.2 | $1.6M | -4% | 21k | 78.37 |
|
| Accenture (ACN) | 0.2 | $1.6M | +68% | 6.5k | 246.60 |
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| Vanguard Information Technology ETF (VGT) | 0.2 | $1.6M | +2% | 2.2k | 746.63 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 1.7k | 925.56 |
|
|
| Booking Holdings (BKNG) | 0.2 | $1.6M | +27% | 296.00 | 5399.71 |
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| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.6M | -4% | 5.4k | 297.91 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | -21% | 3.3k | 485.02 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.6M | +5% | 20k | 78.37 |
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| Philip Morris International (PM) | 0.2 | $1.6M | 9.6k | 162.20 |
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|
| PNC Financial Services (PNC) | 0.2 | $1.6M | -3% | 7.8k | 200.93 |
|
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | -2% | 4.4k | 355.47 |
|
| Micron Technology (MU) | 0.2 | $1.6M | +58% | 9.3k | 167.32 |
|
| Boeing Company (BA) | 0.2 | $1.5M | -8% | 7.2k | 215.82 |
|
| Utilities SPDR (XLU) | 0.2 | $1.5M | +138% | 17k | 87.21 |
|
| Xcel Energy (XEL) | 0.2 | $1.5M | +2% | 19k | 80.65 |
|
| Confluent (CFLT) | 0.2 | $1.5M | NEW | 76k | 19.80 |
|
| Dollar General (DG) | 0.2 | $1.5M | +93% | 14k | 103.35 |
|
| Lowe's Companies (LOW) | 0.2 | $1.5M | +76% | 5.9k | 251.30 |
|
| First Tr Exchange-traded (RDVI) | 0.2 | $1.5M | -2% | 57k | 25.85 |
|
| Clorox Company (CLX) | 0.2 | $1.5M | +26% | 12k | 123.30 |
|
| Capital Group Core Equity Et (CGUS) | 0.2 | $1.5M | +3% | 37k | 39.54 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $1.5M | -6% | 6.8k | 213.74 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $1.4M | 28k | 50.63 |
|
|
| Health Care SPDR (XLV) | 0.2 | $1.4M | -48% | 10k | 139.17 |
|
| Target Corporation (TGT) | 0.2 | $1.4M | +56% | 16k | 89.70 |
|
| Robinhood Mkts (HOOD) | 0.2 | $1.4M | +126% | 9.8k | 143.18 |
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| Public Storage (PSA) | 0.2 | $1.4M | 4.8k | 288.85 |
|
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.4M | 16k | 87.03 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.4M | -9% | 12k | 118.83 |
|
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $1.4M | +6% | 20k | 67.26 |
|
| Crown Castle Intl (CCI) | 0.2 | $1.4M | -14% | 14k | 96.49 |
|
| MercadoLibre (MELI) | 0.2 | $1.3M | +2% | 575.00 | 2336.94 |
|
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | +112% | 24k | 55.49 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.3M | +10% | 104k | 12.37 |
|
| Ishares Tr core div grwth (DGRO) | 0.2 | $1.3M | 19k | 68.08 |
|
|
| Air Liquide (AIQUY) | 0.2 | $1.3M | -3% | 31k | 41.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | -25% | 3.6k | 352.75 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | -46% | 28k | 45.72 |
|
| NVR (NVR) | 0.2 | $1.3M | +9% | 157.00 | 8034.66 |
|
| Nokia Corporation (NOK) | 0.2 | $1.3M | NEW | 262k | 4.81 |
|
| Roche Holding (RHHBY) | 0.1 | $1.3M | -6% | 31k | 40.83 |
|
| AutoZone (AZO) | 0.1 | $1.3M | -10% | 293.00 | 4290.24 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.3M | +6% | 6.1k | 206.91 |
|
| First Tr Viii Ft Etf (EIPI) | 0.1 | $1.2M | 62k | 19.82 |
|
|
| Ross Stores (ROST) | 0.1 | $1.2M | -7% | 8.0k | 152.39 |
|
| At&t (T) | 0.1 | $1.2M | -46% | 43k | 28.24 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.2M | -58% | 5.0k | 239.39 |
|
| American Express Company (AXP) | 0.1 | $1.2M | -13% | 3.6k | 332.15 |
|
| Capital Group Gbl Growth Eqt (CGGO) | 0.1 | $1.2M | -4% | 34k | 34.17 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.2M | -13% | 119k | 9.79 |
|
| Industries N shs - a - (LYB) | 0.1 | $1.2M | +15% | 24k | 49.04 |
|
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.1k | 369.67 |
|
|
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.1M | 13k | 89.37 |
|
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $1.1M | +44% | 20k | 57.47 |
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| Helen Of Troy (HELE) | 0.1 | $1.1M | NEW | 45k | 25.20 |
|
| Applovin Corp Class A (APP) | 0.1 | $1.1M | +51% | 1.5k | 718.54 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | -67% | 7.8k | 140.95 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | -5% | 6.8k | 161.79 |
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| Pimco (PYLD) | 0.1 | $1.1M | 41k | 26.84 |
|
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| Fastenal Company (FAST) | 0.1 | $1.1M | +8% | 22k | 49.04 |
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| Knife River Corp (KNF) | 0.1 | $1.0M | -9% | 13k | 76.87 |
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| Invesco Exchange Traded Fd Tr (PSCE) | 0.1 | $1.0M | 24k | 42.62 |
|
|
| Capital Group Core Balanced (CGBL) | 0.1 | $1.0M | +2% | 29k | 34.72 |
|
| Netflix (NFLX) | 0.1 | $981k | -34% | 818.00 | 1198.92 |
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| Grail (GRAL) | 0.1 | $959k | -59% | 16k | 59.13 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $957k | +3% | 1.6k | 609.34 |
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| Paypal Holdings (PYPL) | 0.1 | $948k | -5% | 14k | 67.06 |
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| Enterprise Products Partners (EPD) | 0.1 | $941k | -5% | 30k | 31.27 |
|
| O'reilly Automotive (ORLY) | 0.1 | $940k | -29% | 8.7k | 107.81 |
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| MasterCard Incorporated (MA) | 0.1 | $938k | 1.6k | 568.90 |
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|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $923k | +6% | 20k | 46.24 |
|
| Pimco Total Return Etf totl (BOND) | 0.1 | $912k | -7% | 9.8k | 93.35 |
|
| Capital Group Equity Etf Tr (CGMM) | 0.1 | $909k | +41% | 32k | 28.39 |
|
| Expedia (EXPE) | 0.1 | $902k | NEW | 4.2k | 213.75 |
|
| Howmet Aerospace (HWM) | 0.1 | $899k | -32% | 4.6k | 196.21 |
|
| Fiserv (FI) | 0.1 | $894k | 6.9k | 128.93 |
|
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $882k | 12k | 76.01 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $882k | -41% | 14k | 64.14 |
|
| Invtr Eq D Di 15 B Etf - Jul (DDFL) | 0.1 | $881k | NEW | 44k | 20.20 |
|
| Kkr & Co (KKR) | 0.1 | $874k | 6.7k | 129.96 |
|
|
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $869k | -56% | 19k | 45.84 |
|
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $858k | -7% | 20k | 43.41 |
|
| Integris Secd Cr Fd Ii | 0.1 | $850k | 850.00 | 1000.00 |
|
|
| Cohen & Steers Real Estate O (RLTY) | 0.1 | $849k | +12% | 56k | 15.28 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $845k | 31k | 27.30 |
|
|
| United Parcel Service (UPS) | 0.1 | $842k | -12% | 10k | 83.53 |
|
| Ishares Tr edge msci minm (SMMV) | 0.1 | $841k | -46% | 20k | 43.05 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $838k | -24% | 2.6k | 326.36 |
|
| Chubb (CB) | 0.1 | $835k | -16% | 3.0k | 282.26 |
|
| Genpact (G) | 0.1 | $834k | -17% | 20k | 41.89 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $813k | +12% | 18k | 45.10 |
|
| Digital Realty Trust (DLR) | 0.1 | $798k | -46% | 4.6k | 172.89 |
|
| Domino's Pizza (DPZ) | 0.1 | $798k | -42% | 1.8k | 431.62 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $792k | -8% | 4.4k | 178.14 |
|
| Ishares Us Etf Tr technology (IETC) | 0.1 | $788k | 7.7k | 101.93 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $788k | +79% | 10k | 75.76 |
|
| Franklin Resources (BEN) | 0.1 | $784k | 34k | 23.13 |
|
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $783k | -8% | 8.5k | 91.56 |
|
| AFLAC Incorporated (AFL) | 0.1 | $773k | 6.9k | 111.69 |
|
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $760k | -7% | 7.4k | 103.07 |
|
| Sprott Physical Gold & S (CEF) | 0.1 | $757k | +10% | 21k | 36.69 |
|
| Alibaba Group Holding (BABA) | 0.1 | $757k | NEW | 4.2k | 178.71 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $737k | +14% | 15k | 47.94 |
|
| L3harris Technologies (LHX) | 0.1 | $736k | -2% | 2.4k | 305.43 |
|
| Talen Energy Corp (TLN) | 0.1 | $733k | +59% | 1.7k | 425.38 |
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $731k | 1.7k | 435.46 |
|
|
| Deere & Company (DE) | 0.1 | $717k | -4% | 1.6k | 457.24 |
|
| Pulte (PHM) | 0.1 | $712k | -11% | 5.4k | 132.13 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $708k | 3.5k | 203.60 |
|
|
| Capital Group Dividend Growe (CGDG) | 0.1 | $700k | +4% | 20k | 34.65 |
|
| Twilio Inc cl a (TWLO) | 0.1 | $689k | 6.9k | 100.09 |
|
|
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $684k | +28% | 4.3k | 160.67 |
|
| F5 Networks (FFIV) | 0.1 | $665k | -7% | 2.1k | 323.19 |
|
| Novartis (NVS) | 0.1 | $661k | 5.2k | 128.24 |
|
|
| Servicenow (NOW) | 0.1 | $652k | +46% | 708.00 | 920.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $642k | 3.8k | 170.86 |
|
|
| Allogene Therapeutics (ALLO) | 0.1 | $637k | +92% | 514k | 1.24 |
|
| Western Digital (WDC) | 0.1 | $636k | NEW | 5.3k | 120.06 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $628k | 61k | 10.32 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $628k | 53k | 11.75 |
|
|
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.1 | $619k | -21% | 8.9k | 69.95 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $618k | 2.1k | 293.79 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.1 | $613k | 3.0k | 206.51 |
|
|
| Waste Management (WM) | 0.1 | $607k | -5% | 2.7k | 220.79 |
|
| Cummins (CMI) | 0.1 | $605k | 1.4k | 422.40 |
|
|
| Chs Inc 8 Cum Redeemable P PFD (CHSCP) | 0.1 | $599k | -8% | 20k | 29.71 |
|
| TJX Companies (TJX) | 0.1 | $598k | -23% | 4.1k | 144.56 |
|
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $598k | +9% | 10k | 57.52 |
|
| First Tr Exchange-traded (FTCB) | 0.1 | $598k | 28k | 21.31 |
|
|
| Lightspeed Comme (LSPD) | 0.1 | $594k | -10% | 52k | 11.55 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $587k | 4.0k | 148.61 |
|
|
| iShares Russell 3000 Index (IWV) | 0.1 | $581k | 1.5k | 378.94 |
|
|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.1 | $580k | 16k | 37.17 |
|
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $579k | -9% | 7.9k | 73.48 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $575k | +5% | 5.7k | 100.25 |
|
| Network Associates Inc cl a (NET) | 0.1 | $574k | NEW | 2.7k | 214.59 |
|
| McKesson Corporation (MCK) | 0.1 | $573k | -2% | 742.00 | 772.78 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $572k | -2% | 1.5k | 391.64 |
|
| Enbridge (ENB) | 0.1 | $568k | +2% | 11k | 50.46 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $560k | 15k | 36.55 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $559k | 1.9k | 293.70 |
|
|
| Infosys Technologies (INFY) | 0.1 | $555k | -23% | 34k | 16.27 |
|
| General Electric (GE) | 0.1 | $551k | -7% | 1.8k | 300.77 |
|
| Old Republic International Corporation (ORI) | 0.1 | $541k | 13k | 42.47 |
|
|
| Energy Select Sector SPDR (XLE) | 0.1 | $539k | -16% | 6.0k | 89.34 |
|
| Wec Energy Group (WEC) | 0.1 | $526k | -3% | 4.6k | 114.58 |
|
| Fabrinet (FN) | 0.1 | $516k | -54% | 1.4k | 364.62 |
|
| Asml Holding (ASML) | 0.1 | $514k | +9% | 530.00 | 968.84 |
|
| Emcor (EME) | 0.1 | $511k | -20% | 786.00 | 649.71 |
|
| AstraZeneca (AZN) | 0.1 | $510k | +17% | 6.6k | 76.72 |
|
| Wells Fargo & Company (WFC) | 0.1 | $505k | +19% | 6.0k | 83.82 |
|
| Grayscale Digital Large Ord (GDLC) | 0.1 | $501k | NEW | 9.0k | 55.90 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $496k | 4.9k | 100.69 |
|
|
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $488k | 22k | 22.48 |
|
|
| Capital Group New Geography (CGNG) | 0.1 | $487k | -53% | 16k | 30.90 |
|
| Anthem (ELV) | 0.1 | $478k | 1.5k | 323.19 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $477k | +2% | 7.6k | 62.47 |
|
| Capital One Financial (COF) | 0.1 | $473k | -8% | 2.2k | 212.57 |
|
| Diamondback Energy (FANG) | 0.1 | $472k | NEW | 3.3k | 143.10 |
|
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.1 | $468k | 12k | 39.98 |
|
|
| CSX Corporation (CSX) | 0.1 | $463k | +2% | 13k | 35.51 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $461k | -22% | 722.00 | 638.89 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $452k | 1.6k | 279.84 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $448k | 4.1k | 110.59 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $436k | -45% | 11k | 39.19 |
|
| Devon Energy Corporation (DVN) | 0.1 | $434k | -9% | 12k | 35.06 |
|
| Caterpillar (CAT) | 0.1 | $432k | -9% | 906.00 | 476.90 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $431k | 5.6k | 76.72 |
|
|
| Applied Materials (AMAT) | 0.1 | $431k | -63% | 2.1k | 204.77 |
|
| Unilever (UL) | 0.1 | $431k | -2% | 7.3k | 59.28 |
|
| Vanguard Total Bond Market ETF (BND) | 0.1 | $430k | +26% | 5.8k | 74.37 |
|
| Cohen & Steers REIT/P (RNP) | 0.1 | $429k | 19k | 22.48 |
|
|
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $425k | 2.9k | 145.88 |
|
|
| Ge Vernova (GEV) | 0.1 | $425k | -61% | 691.00 | 614.95 |
|
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.0 | $420k | +7% | 11k | 38.02 |
|
| John Hancock Exchange Traded multifactr sml (JHSC) | 0.0 | $419k | 10k | 41.85 |
|
|
| Rbc Cad (RY) | 0.0 | $416k | -9% | 2.8k | 147.32 |
|
| Qualcomm (QCOM) | 0.0 | $413k | 2.5k | 166.33 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $412k | -8% | 24k | 17.16 |
|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $409k | -3% | 8.2k | 49.79 |
|
| Capital Group Conservative E (CGCV) | 0.0 | $407k | -5% | 14k | 30.11 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $400k | -66% | 815.00 | 490.38 |
|
| Fortinet (FTNT) | 0.0 | $399k | -48% | 4.8k | 84.08 |
|
| Dimensional Etf Trust (DUHP) | 0.0 | $394k | -12% | 10k | 37.77 |
|
| Fidelity Bond Etf (FBND) | 0.0 | $390k | +6% | 8.4k | 46.24 |
|
| Spire (SR) | 0.0 | $389k | -4% | 4.8k | 81.52 |
|
| Capital Group Intl Focus Eqt (CGXU) | 0.0 | $388k | -60% | 13k | 29.62 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $388k | 34k | 11.39 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $388k | NEW | 3.6k | 108.60 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $387k | +45% | 7.1k | 54.18 |
|
| Valmont Industries (VMI) | 0.0 | $381k | -10% | 984.00 | 387.56 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $375k | +43% | 7.6k | 49.46 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $375k | +8% | 1.8k | 209.26 |
|
| Aim Etf Products Trust (AUGW) | 0.0 | $372k | NEW | 12k | 31.96 |
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $368k | -3% | 3.9k | 94.31 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $367k | -18% | 2.2k | 170.15 |
|
| Impinj (PI) | 0.0 | $362k | 2.0k | 180.75 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $361k | -3% | 1.3k | 280.88 |
|
| First Tr Exchange-traded (KNG) | 0.0 | $361k | -17% | 7.3k | 49.31 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $360k | +12% | 1.4k | 254.20 |
|
| Ensign (ENSG) | 0.0 | $359k | -13% | 2.1k | 172.79 |
|
| ConocoPhillips (COP) | 0.0 | $358k | -63% | 3.8k | 94.60 |
|
| Mairs & Power Minnesota Municipal Bond Etf (MINN) | 0.0 | $354k | 16k | 22.26 |
|
|
| Cavco Industries (CVCO) | 0.0 | $350k | -24% | 603.00 | 580.73 |
|
| Linde (LIN) | 0.0 | $347k | -2% | 730.00 | 475.04 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $347k | 4.1k | 84.68 |
|
|
| ESCO Technologies (ESE) | 0.0 | $346k | -8% | 1.6k | 211.05 |
|
| Aeluma (ALMU) | 0.0 | $345k | NEW | 21k | 16.10 |
|
| Caretrust Reit (CTRE) | 0.0 | $344k | -18% | 9.9k | 34.68 |
|
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $343k | 1.4k | 244.09 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $342k | 764.00 | 447.46 |
|
|
| General Mills (GIS) | 0.0 | $341k | -35% | 6.8k | 50.42 |
|
| Solventum Corp (SOLV) | 0.0 | $339k | 4.6k | 73.00 |
|
|
| Intel Corporation (INTC) | 0.0 | $339k | -14% | 10k | 33.55 |
|
| BP (BP) | 0.0 | $338k | -2% | 9.8k | 34.46 |
|
| Commscope Hldg (COMM) | 0.0 | $334k | NEW | 22k | 15.48 |
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $334k | 7.6k | 44.00 |
|
|
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $333k | NEW | 7.3k | 45.45 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $327k | +7% | 3.7k | 87.31 |
|
| Pimco Equity Ser rafi dyn emerg (MFEM) | 0.0 | $326k | -3% | 15k | 22.52 |
|
| Walt Disney Company (DIS) | 0.0 | $325k | -21% | 2.8k | 114.49 |
|
| Chemours (CC) | 0.0 | $325k | -33% | 21k | 15.84 |
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $325k | 1.4k | 239.63 |
|
|
| Autodesk (ADSK) | 0.0 | $323k | +5% | 1.0k | 317.67 |
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $323k | -37% | 4.4k | 73.30 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $322k | 461.00 | 698.00 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $321k | -3% | 3.5k | 91.42 |
|
| Avista Corporation (AVA) | 0.0 | $320k | +2% | 8.5k | 37.81 |
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $318k | -26% | 987.00 | 322.21 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $317k | 1.8k | 174.58 |
|
|
| Shp Etf Trust (CSHI) | 0.0 | $317k | NEW | 6.4k | 49.72 |
|
| Sanmina (SANM) | 0.0 | $316k | -25% | 2.7k | 115.11 |
|
| Annaly Capital Management (NLY) | 0.0 | $309k | 15k | 20.21 |
|
|
| Siemens (SIEGY) | 0.0 | $308k | -7% | 2.3k | 134.66 |
|
| Starbucks Corporation (SBUX) | 0.0 | $307k | -27% | 3.6k | 84.61 |
|
| Capital Group U S Multi Sec Etf (CGMS) | 0.0 | $306k | 11k | 27.75 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $304k | -33% | 7.2k | 42.37 |
|
| Gilead Sciences (GILD) | 0.0 | $303k | +15% | 2.7k | 111.00 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $302k | 2.3k | 129.72 |
|
|
| Graniteshares Gold Tr shs ben int (BAR) | 0.0 | $301k | +2% | 7.9k | 38.06 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $301k | 931.00 | 323.57 |
|
|
| inv grd crp bd (CORP) | 0.0 | $299k | 3.0k | 98.62 |
|
|
| salesforce (CRM) | 0.0 | $295k | +16% | 1.2k | 237.05 |
|
| ING Groep (ING) | 0.0 | $291k | -6% | 11k | 26.08 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $291k | -12% | 106k | 2.75 |
|
| Enova Intl (ENVA) | 0.0 | $289k | NEW | 2.5k | 115.09 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $287k | -13% | 619.00 | 463.42 |
|
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $287k | 6.4k | 44.58 |
|
|
| Ameren Corporation (AEE) | 0.0 | $282k | -17% | 2.7k | 104.36 |
|
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $281k | +2% | 13k | 21.52 |
|
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $280k | -16% | 3.1k | 89.77 |
|
| Kinder Morgan (KMI) | 0.0 | $280k | -5% | 9.9k | 28.31 |
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $279k | 6.0k | 46.32 |
|
|
| Progressive Corporation (PGR) | 0.0 | $279k | -38% | 1.1k | 246.98 |
|
| Mind Medicine Mindmed (MNMD) | 0.0 | $277k | -25% | 24k | 11.79 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $273k | 5.1k | 53.87 |
|
|
| New Mountain Finance Corp (NMFC) | 0.0 | $273k | 28k | 9.64 |
|
|
| Dominion Resources (D) | 0.0 | $272k | NEW | 4.4k | 61.17 |
|
| Dupont De Nemours (DD) | 0.0 | $272k | NEW | 3.5k | 77.91 |
|
| Phillips 66 (PSX) | 0.0 | $270k | 2.0k | 136.00 |
|
|
| Redwood Financial (REDW) | 0.0 | $269k | 1.3k | 199.99 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $268k | -62% | 4.7k | 56.87 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $264k | 283.00 | 933.64 |
|
|
| Cyberark Software (CYBR) | 0.0 | $262k | +10% | 542.00 | 483.15 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $260k | +2% | 14k | 19.25 |
|
| Oxford Square Ca (OXSQ) | 0.0 | $260k | +4% | 163k | 1.59 |
|
| Eaton (ETN) | 0.0 | $259k | +7% | 693.00 | 374.31 |
|
| Getty Realty (GTY) | 0.0 | $256k | 9.6k | 26.83 |
|
|
| Spdr Series Trust cmn (XITK) | 0.0 | $253k | -7% | 1.3k | 190.42 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $252k | 6.4k | 39.22 |
|
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $252k | -2% | 4.2k | 60.08 |
|
| Templeton Emerging Markets (EMF) | 0.0 | $252k | -9% | 15k | 16.74 |
|
| Ark Etf Tr israel inovate (IZRL) | 0.0 | $252k | -2% | 8.6k | 29.12 |
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $251k | NEW | 8.6k | 29.32 |
|
| Bayer (BAYRY) | 0.0 | $251k | -20% | 30k | 8.29 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $249k | 1.8k | 139.71 |
|
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $248k | 21k | 12.10 |
|
|
| Seagate Technology (STX) | 0.0 | $248k | NEW | 1.0k | 236.15 |
|
| iShares Russell Microcap Index (IWC) | 0.0 | $247k | 1.7k | 149.10 |
|
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $247k | -48% | 2.5k | 100.70 |
|
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $246k | 1.4k | 178.16 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $244k | -2% | 2.0k | 124.36 |
|
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.0 | $242k | NEW | 4.9k | 49.83 |
|
| Rekor Systems (REKR) | 0.0 | $241k | 153k | 1.57 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $240k | NEW | 2.9k | 83.34 |
|
| Ford Motor Company (F) | 0.0 | $238k | -10% | 20k | 11.96 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $237k | +2% | 1.1k | 208.70 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $236k | 1.2k | 205.32 |
|
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $235k | NEW | 13k | 18.16 |
|
| Intuitive Surgical (ISRG) | 0.0 | $234k | -26% | 523.00 | 447.23 |
|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $234k | -17% | 5.2k | 45.21 |
|
| Ea Series Trust (NIXT) | 0.0 | $233k | 8.9k | 26.10 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $233k | -35% | 3.0k | 76.40 |
|
| Pimco Exch Traded Fund (LDUR) | 0.0 | $232k | -6% | 2.4k | 96.14 |
|
| Illumina (ILMN) | 0.0 | $232k | -26% | 2.4k | 94.97 |
|
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $226k | -14% | 2.6k | 86.32 |
|
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $225k | +5% | 2.7k | 83.32 |
|
| iShares Morningstar Large Value (ILCV) | 0.0 | $225k | 2.5k | 90.04 |
|
|
| Spdr Series Trust aerospace def (XAR) | 0.0 | $224k | 955.00 | 235.01 |
|
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $223k | NEW | 2.9k | 78.09 |
|
| H & Q Healthcare Fund equities (HQH) | 0.0 | $223k | +3% | 12k | 18.46 |
|
| Lincoln National Corporation (LNC) | 0.0 | $222k | NEW | 5.5k | 40.33 |
|
| Travelers Companies (TRV) | 0.0 | $221k | 791.00 | 279.19 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $220k | +14% | 11k | 20.41 |
|
| Intuit (INTU) | 0.0 | $218k | NEW | 319.00 | 682.91 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $215k | 724.00 | 297.51 |
|
|
| Brown & Brown (BRO) | 0.0 | $215k | 2.3k | 93.79 |
|
|
| Abb (ABBNY) | 0.0 | $214k | NEW | 3.0k | 72.04 |
|
| Jabil Circuit (JBL) | 0.0 | $213k | -40% | 981.00 | 217.25 |
|
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.0 | $212k | 8.4k | 25.19 |
|
|
| First Trust Financials AlphaDEX (FXO) | 0.0 | $212k | NEW | 3.6k | 59.39 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $211k | NEW | 853.00 | 247.26 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $210k | -24% | 2.9k | 71.53 |
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $208k | NEW | 905.00 | 229.63 |
|
| Innovator Etfs Trust | 0.0 | $208k | NEW | 10k | 20.47 |
|
| Paychex (PAYX) | 0.0 | $207k | -5% | 1.6k | 126.79 |
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $207k | +22% | 13k | 15.70 |
|
| Rivernorth Doubleline Strategi PFD (OPP.PA) | 0.0 | $205k | +19% | 12k | 17.11 |
|
| Automatic Data Processing (ADP) | 0.0 | $203k | -8% | 693.00 | 293.58 |
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $203k | NEW | 5.3k | 38.29 |
|
| First Tr Exchange-traded (FSIG) | 0.0 | $203k | 11k | 19.21 |
|
|
| Lam Research (LRCX) | 0.0 | $202k | NEW | 1.5k | 133.90 |
|
| Materials SPDR (XLB) | 0.0 | $202k | NEW | 2.2k | 89.62 |
|
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $201k | NEW | 1.5k | 135.23 |
|
| Vanguard Industrials ETF (VIS) | 0.0 | $201k | NEW | 678.00 | 296.29 |
|
| First Solar (FSLR) | 0.0 | $201k | -35% | 910.00 | 220.53 |
|
| Amplify Commodity Trust (BDRY) | 0.0 | $200k | NEW | 27k | 7.51 |
|
| Highland Opportunities And PFD (HFRO.PA) | 0.0 | $199k | +13% | 12k | 16.59 |
|
| Affiliated Managers Group PFD (MGRD) | 0.0 | $196k | NEW | 12k | 16.08 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $189k | 21k | 9.10 |
|
|
| Uipath Inc Cl A (PATH) | 0.0 | $179k | -43% | 13k | 13.38 |
|
| American Bitcoin Corp Class A (ABTC) | 0.0 | $178k | NEW | 26k | 6.74 |
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $158k | 14k | 11.34 |
|
|
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $154k | NEW | 11k | 14.00 |
|
| Chimera Investment Corporation Com USD0.01 (CIM) | 0.0 | $151k | 11k | 13.22 |
|
|
| Certara Ord (CERT) | 0.0 | $137k | NEW | 11k | 12.22 |
|
| Northwest Biotherapeutics In (NWBO) | 0.0 | $128k | +6% | 535k | 0.24 |
|
| Archer Aviation Inc-a (ACHR) | 0.0 | $124k | NEW | 13k | 9.58 |
|
| Teekay Corporation (TK) | 0.0 | $123k | 15k | 8.18 |
|
|
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $122k | +10% | 14k | 8.77 |
|
| Federal National Mortgage Association (FNMA) | 0.0 | $121k | 10k | 12.05 |
|
|
| Compass (COMP) | 0.0 | $120k | 15k | 8.03 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $108k | 12k | 8.98 |
|
|
| Dynavax Technologies (DVAX) | 0.0 | $100k | 10k | 9.93 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $97k | 16k | 6.09 |
|
|
| Liberty All-Star Equity Fund (USA) | 0.0 | $85k | +2% | 14k | 6.34 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $83k | -33% | 10k | 8.27 |
|
| Medical Properties Trust (MPW) | 0.0 | $79k | 16k | 5.07 |
|
|
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $76k | 15k | 5.16 |
|
|
| Cim Real Estate Finance Trust | 0.0 | $76k | 15k | 5.22 |
|
|
| Fortitude Gold Corp (FTCO) | 0.0 | $74k | -17% | 17k | 4.36 |
|
| Gabelli Utility Trust (GUT) | 0.0 | $63k | 10k | 6.07 |
|
|
| Abcellera Biologics (ABCL) | 0.0 | $60k | 12k | 5.03 |
|
|
| Kbs Reit Iii | 0.0 | $39k | 10k | 3.89 |
|
|
| Kosmos Energy (KOS) | 0.0 | $33k | 20k | 1.66 |
|
|
| Tidal Tr Ii (FIAT) | 0.0 | $27k | 10k | 2.73 |
|
|
| Genasys (GNSS) | 0.0 | $26k | 11k | 2.45 |
|
|
| Nerdy (NRDY) | 0.0 | $25k | 20k | 1.26 |
|
|
| Northisle Copper & Gold (NTCPF) | 0.0 | $23k | NEW | 23k | 1.02 |
|
| Environmental Tectonics Corpco (ETCC) | 0.0 | $21k | +18% | 19k | 1.13 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $18k | NEW | 14k | 1.28 |
|
| Complete Solaria (SPWR) | 0.0 | $18k | 10k | 1.76 |
|
|
| Pan Global Resource Ord (PGZFF) | 0.0 | $11k | 100k | 0.11 |
|
|
| Qs Energy (QSEP) | 0.0 | $7.7k | 30k | 0.26 |
|
|
| Integrated Biopharma (INBP) | 0.0 | $5.8k | 20k | 0.29 |
|
|
| Senseonics Hldgs | 0.0 | $5.8k | NEW | 13k | 0.44 |
|
| Applied Visual Sciences (APVS) | 0.0 | $11.378000 | 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 |
|
|
| StateHouse Holdings (STHZF) | 0.0 | $0 | 15k | 0.00 |
|
|
| Gwg Series A1 Wdt Interests | 0.0 | $0 | -87% | 553k | 0.00 |
|
| Sua Holding | 0.0 | $0 | 10k | 0.00 |
|
|
| Escrow Units - Pioneer Muni High Inc Adv CEF | 0.0 | $0 | NEW | 12k | 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 2025 Q3 filed Nov. 5, 2025
- Moloney Securities Asset Management 2025 Q2 filed July 31, 2025
- Moloney Securities Asset Management 2025 Q1 filed April 30, 2025
- Moloney Securities Asset Management 2024 Q4 filed Jan. 28, 2025
- 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