Moloney Securities Asset Management
Latest statistics and disclosures from Moloney Securities Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, AAPL, MSFT, IVV, BKLN, and represent 17.71% of Moloney Securities Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$43M), AAPL, VOO, USFR, VTI, MOAT, BABA, VCLT, GLD, TSLA.
- Started 59 new stock positions in SCI, GNSS, NEM, PDFS, UBER, WELL, TRIP, BILS, BNDI, MNMD.
- Reduced shares in these 10 stocks: DBC (-$18M), RPG (-$12M), IVV (-$6.0M), TBIL, CALF, TFLO, AMZN, AKAM, YUM, PAYX.
- Sold out of its positions in Activision Blizzard, Alteryx, ARCB, ARCC, BSL, BHR, CHK, CVLT, Evaxion Biotech A S, FXU.
- Moloney Securities Asset Management was a net buyer of stock by $29M.
- Moloney Securities Asset Management has $630M in assets under management (AUM), dropping by 13.48%.
- Central Index Key (CIK): 0001697934
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Portfolio Holdings for Moloney Securities Asset Management
Moloney Securities Asset Management holds 455 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 6.8 | $43M | NEW | 470k | 91.39 |
|
| Apple (AAPL) | 3.9 | $25M | +17% | 129k | 192.53 |
|
| Microsoft Corporation (MSFT) | 3.1 | $19M | 51k | 376.04 |
|
|
| iShares S&P 500 Index (IVV) | 2.1 | $13M | -30% | 28k | 477.62 |
|
| Invesco Senior Loan Etf otr (BKLN) | 1.8 | $11M | -3% | 521k | 21.18 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $9.8M | +5% | 24k | 409.53 |
|
| Amazon (AMZN) | 1.5 | $9.7M | -10% | 64k | 151.94 |
|
| Berkshire Hathaway (BRK.B) | 1.5 | $9.7M | -6% | 27k | 356.66 |
|
| RBB (TBIL) | 1.4 | $9.0M | -24% | 180k | 49.86 |
|
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $8.3M | +32% | 35k | 237.22 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.0M | -4% | 58k | 139.69 |
|
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.1M | +6% | 13k | 475.32 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $5.9M | +3% | 12k | 495.21 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $5.7M | 57k | 99.98 |
|
|
| Ishares Tr usa min vo (USMV) | 0.9 | $5.6M | +3% | 72k | 78.03 |
|
| Johnson & Johnson (JNJ) | 0.9 | $5.6M | -7% | 36k | 156.74 |
|
| Visa (V) | 0.9 | $5.5M | 21k | 260.35 |
|
|
| UnitedHealth (UNH) | 0.9 | $5.4M | 10k | 526.48 |
|
|
| First Trust Iv Enhanced Short (FTSM) | 0.8 | $5.3M | +16% | 89k | 59.66 |
|
| Facebook Inc cl a (META) | 0.8 | $5.0M | 14k | 353.96 |
|
|
| Square Inc cl a (SQ) | 0.8 | $4.9M | -5% | 64k | 77.35 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $4.9M | +20% | 70k | 70.28 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.8 | $4.9M | +12% | 98k | 49.93 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $4.9M | +2% | 87k | 55.90 |
|
| Procter & Gamble Company (PG) | 0.8 | $4.8M | 33k | 146.54 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.7M | 28k | 170.10 |
|
|
| Amgen (AMGN) | 0.7 | $4.6M | 16k | 288.03 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.6M | -13% | 32k | 140.93 |
|
| International Business Machines (IBM) | 0.7 | $4.5M | +6% | 27k | 163.55 |
|
| Home Depot (HD) | 0.7 | $4.4M | 13k | 346.54 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $4.4M | 67k | 65.06 |
|
|
| Abbvie (ABBV) | 0.7 | $4.1M | -4% | 27k | 154.97 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $3.8M | +285% | 8.8k | 436.78 |
|
| Wal-Mart Stores (WMT) | 0.6 | $3.8M | 24k | 157.65 |
|
|
| Chevron Corporation (CVX) | 0.6 | $3.8M | +2% | 25k | 149.16 |
|
| 3M Company (MMM) | 0.6 | $3.8M | -2% | 35k | 109.32 |
|
| Franklin Universal Trust (FT) | 0.6 | $3.8M | +13% | 564k | 6.65 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $3.7M | 24k | 157.80 |
|
|
| SPDR S&P Dividend (SDY) | 0.6 | $3.7M | 29k | 124.97 |
|
|
| Open Text Corp (OTEX) | 0.6 | $3.7M | -8% | 87k | 42.02 |
|
| McDonald's Corporation (MCD) | 0.6 | $3.6M | 12k | 296.50 |
|
|
| Xcel Energy (XEL) | 0.5 | $3.4M | +3% | 55k | 61.91 |
|
| Starbucks Corporation (SBUX) | 0.5 | $3.4M | 35k | 96.01 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.3M | -5% | 5.5k | 596.60 |
|
| Shopify Inc cl a (SHOP) | 0.5 | $3.2M | -9% | 42k | 77.90 |
|
| Cisco Systems (CSCO) | 0.5 | $3.2M | 64k | 50.52 |
|
|
| Ecolab (ECL) | 0.5 | $3.2M | +3% | 16k | 198.35 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $3.2M | 86k | 36.92 |
|
|
| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.5 | $3.2M | +256% | 63k | 50.24 |
|
| Pepsi (PEP) | 0.5 | $3.1M | +5% | 18k | 169.84 |
|
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.5 | $3.1M | +10% | 77k | 40.38 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $3.0M | 5.2k | 582.97 |
|
|
| Coca-Cola Company (KO) | 0.5 | $3.0M | 51k | 58.93 |
|
|
| General Dynamics Corporation (GD) | 0.5 | $3.0M | 12k | 259.68 |
|
|
| Health Care SPDR (XLV) | 0.5 | $2.9M | -5% | 21k | 136.38 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $2.8M | 6.3k | 453.25 |
|
|
| Honeywell International (HON) | 0.5 | $2.8M | -2% | 14k | 209.71 |
|
| Verizon Communications (VZ) | 0.4 | $2.7M | 73k | 37.70 |
|
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| MetLife (MET) | 0.4 | $2.7M | 41k | 66.13 |
|
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| WisdomTree Earnings 500 Fund (EPS) | 0.4 | $2.7M | +30% | 54k | 50.12 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.6M | +7% | 15k | 170.40 |
|
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 24k | 110.07 |
|
|
| SPDR Gold Trust (GLD) | 0.4 | $2.6M | +124% | 14k | 191.17 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $2.5M | 15k | 170.46 |
|
|
| Nextera Energy (NEE) | 0.4 | $2.5M | 41k | 60.74 |
|
|
| Tesla Motors (TSLA) | 0.4 | $2.5M | +87% | 10k | 248.48 |
|
| Medtronic (MDT) | 0.4 | $2.5M | +5% | 30k | 82.38 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.4M | -2% | 8.6k | 277.16 |
|
| iShares Russell 2000 Index (IWM) | 0.4 | $2.3M | +9% | 12k | 200.71 |
|
| Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) | 0.3 | $2.2M | +7% | 86k | 25.28 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | -3% | 8.6k | 245.61 |
|
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 0.3 | $2.1M | +15% | 49k | 41.88 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $2.0M | NEW | 24k | 84.87 |
|
| Alibaba Group Holding (BABA) | 0.3 | $2.0M | NEW | 26k | 77.51 |
|
| Western Asset Invest. Grade Defined Opp (IGI) | 0.3 | $2.0M | +12% | 114k | 17.58 |
|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $2.0M | NEW | 25k | 80.15 |
|
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $2.0M | 31k | 63.09 |
|
|
| U.S. Bancorp (USB) | 0.3 | $1.9M | 44k | 43.28 |
|
|
| Duke Energy (DUK) | 0.3 | $1.9M | 19k | 97.04 |
|
|
| At&t (T) | 0.3 | $1.9M | 112k | 16.78 |
|
|
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.9M | -3% | 22k | 84.33 |
|
| Infosys Technologies (INFY) | 0.3 | $1.9M | -9% | 101k | 18.38 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.8M | 3.6k | 507.36 |
|
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $1.8M | +5% | 23k | 80.04 |
|
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.8M | 18k | 101.99 |
|
|
| PNC Financial Services (PNC) | 0.3 | $1.8M | 12k | 154.85 |
|
|
| Intuit (INTU) | 0.3 | $1.7M | -7% | 2.8k | 625.03 |
|
| Intel Corporation (INTC) | 0.3 | $1.7M | -17% | 34k | 50.25 |
|
| MasterCard Incorporated (MA) | 0.3 | $1.7M | +2% | 4.0k | 426.46 |
|
| Boeing Company (BA) | 0.3 | $1.7M | +22% | 6.5k | 260.65 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | +4% | 15k | 108.25 |
|
| BlackRock (BLK) | 0.3 | $1.6M | 2.0k | 811.80 |
|
|
| Prudential Financial (PRU) | 0.3 | $1.6M | 16k | 103.71 |
|
|
| Roche Holding (RHHBY) | 0.3 | $1.6M | -19% | 45k | 36.31 |
|
| Merck & Co (MRK) | 0.3 | $1.6M | 15k | 109.02 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | -2% | 20k | 78.96 |
|
| American Express Company (AXP) | 0.3 | $1.6M | 8.5k | 187.35 |
|
|
| Gilead Sciences (GILD) | 0.2 | $1.6M | 19k | 81.01 |
|
|
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.2 | $1.5M | +9% | 33k | 46.07 |
|
| Digital Realty Trust (DLR) | 0.2 | $1.5M | -2% | 11k | 134.58 |
|
| Williams Companies (WMB) | 0.2 | $1.5M | 43k | 34.83 |
|
|
| Air Liquide (AIQUY) | 0.2 | $1.5M | -5% | 38k | 38.91 |
|
| Fiserv (FI) | 0.2 | $1.5M | +3% | 11k | 132.84 |
|
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.5M | +8% | 12k | 122.75 |
|
| Technology SPDR (XLK) | 0.2 | $1.5M | -5% | 7.6k | 192.49 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.5M | 19k | 78.13 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 13k | 115.19 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 28k | 51.31 |
|
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.2 | $1.4M | +6% | 27k | 52.66 |
|
| salesforce (CRM) | 0.2 | $1.4M | +19% | 5.4k | 263.14 |
|
| John Hancock Exchange Traded multifactor la (JHML) | 0.2 | $1.4M | 24k | 58.81 |
|
|
| Arch Capital Group (ACGL) | 0.2 | $1.4M | +4% | 19k | 74.27 |
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| ConocoPhillips (COP) | 0.2 | $1.4M | +224% | 12k | 116.07 |
|
| Akamai Technologies (AKAM) | 0.2 | $1.4M | -40% | 12k | 118.35 |
|
| Invesco Exchange Traded Fd Tr (PSCE) | 0.2 | $1.3M | 26k | 52.05 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.3M | +23% | 15k | 90.29 |
|
| United Parcel Service (UPS) | 0.2 | $1.3M | -3% | 8.3k | 157.24 |
|
| Capital Group Core Plus Inco (CGCP) | 0.2 | $1.3M | +115% | 57k | 22.70 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | -7% | 27k | 47.90 |
|
| Phillips 66 (PSX) | 0.2 | $1.3M | +8% | 9.5k | 133.14 |
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $1.3M | -2% | 17k | 75.67 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.3M | +2% | 18k | 72.03 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | +6% | 2.4k | 530.73 |
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| Altria (MO) | 0.2 | $1.3M | 31k | 40.34 |
|
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| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | +28% | 16k | 77.02 |
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.3M | 22k | 58.45 |
|
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| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 12k | 103.45 |
|
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| Clorox Company (CLX) | 0.2 | $1.2M | 8.7k | 142.59 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 8.4k | 147.41 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 4.0k | 303.15 |
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| Progressive Corporation (PGR) | 0.2 | $1.2M | 7.6k | 159.28 |
|
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| O'reilly Automotive (ORLY) | 0.2 | $1.2M | +2% | 1.3k | 950.08 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $1.2M | -29% | 12k | 100.27 |
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| Dominion Resources (D) | 0.2 | $1.2M | 25k | 47.00 |
|
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| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.2M | -17% | 33k | 35.88 |
|
| Myr (MYRG) | 0.2 | $1.2M | +15% | 8.1k | 144.63 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.2M | +145% | 3.9k | 294.88 |
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| Emerson Electric (EMR) | 0.2 | $1.1M | 12k | 97.33 |
|
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| Moody's Corporation (MCO) | 0.2 | $1.1M | 2.9k | 390.59 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.7k | 660.09 |
|
|
| Vanguard Value ETF (VTV) | 0.2 | $1.1M | +6% | 7.2k | 149.50 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | +5% | 13k | 84.14 |
|
| Lithia Motors (LAD) | 0.2 | $1.1M | NEW | 3.2k | 329.28 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $1.1M | +22% | 22k | 47.49 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.0M | NEW | 7.0k | 148.36 |
|
| MarineMax (HZO) | 0.2 | $1.0M | NEW | 27k | 38.90 |
|
| Ross Stores (ROST) | 0.2 | $1.0M | +3% | 7.5k | 138.39 |
|
| Cal-Maine Foods (CALM) | 0.2 | $1.0M | NEW | 18k | 57.39 |
|
| Broadcom (AVGO) | 0.2 | $1.0M | +4% | 921.00 | 1116.40 |
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| First Tr Energy Infrastrctr (FIF) | 0.2 | $1.0M | 62k | 16.46 |
|
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | +10% | 2.2k | 468.21 |
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| Uber Technologies (UBER) | 0.2 | $1.0M | NEW | 16k | 61.57 |
|
| Anthem (ELV) | 0.2 | $980k | -3% | 2.1k | 471.61 |
|
| Deere & Company (DE) | 0.2 | $972k | +7% | 2.4k | 399.83 |
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| Darling International (DAR) | 0.2 | $963k | NEW | 19k | 49.84 |
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| H&R Block (HRB) | 0.1 | $941k | NEW | 19k | 48.37 |
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| Philip Morris International (PM) | 0.1 | $940k | 10k | 94.08 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $938k | +3% | 3.4k | 279.71 |
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| Lowe's Companies (LOW) | 0.1 | $935k | 4.2k | 222.54 |
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| AGCO Corporation (AGCO) | 0.1 | $929k | +11% | 7.7k | 121.40 |
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| Genpact (G) | 0.1 | $927k | +175% | 27k | 34.71 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $925k | -6% | 9.7k | 95.20 |
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| PDF Solutions (PDFS) | 0.1 | $924k | NEW | 29k | 32.14 |
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| Service Corporation International (SCI) | 0.1 | $924k | NEW | 14k | 68.45 |
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| Humana (HUM) | 0.1 | $920k | 2.0k | 457.92 |
|
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| Emcor (EME) | 0.1 | $918k | +5% | 4.3k | 215.42 |
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| Fluor Corporation (FLR) | 0.1 | $911k | NEW | 23k | 39.17 |
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| Perficient (PRFT) | 0.1 | $910k | NEW | 14k | 65.82 |
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| Blackbaud (BLKB) | 0.1 | $909k | NEW | 11k | 86.70 |
|
| Domino's Pizza (DPZ) | 0.1 | $908k | -2% | 2.2k | 412.23 |
|
| Ingredion Incorporated (INGR) | 0.1 | $906k | NEW | 8.3k | 108.53 |
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| AmerisourceBergen (COR) | 0.1 | $904k | -6% | 4.4k | 205.38 |
|
| L3harris Technologies (LHX) | 0.1 | $881k | 4.2k | 210.62 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $879k | 12k | 76.13 |
|
|
| Cardinal Health (CAH) | 0.1 | $876k | -11% | 8.7k | 100.80 |
|
| Eaton Vance Municipal Income Trust (EVN) | 0.1 | $875k | -19% | 89k | 9.82 |
|
| Nike (NKE) | 0.1 | $874k | +3% | 8.0k | 108.57 |
|
| Molson Coors Brewing Company (TAP) | 0.1 | $866k | NEW | 14k | 61.21 |
|
| Goldman Sachs (GS) | 0.1 | $864k | +3% | 2.2k | 385.72 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $860k | -17% | 1.3k | 668.43 |
|
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $855k | 17k | 51.67 |
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| Pimco Dynamic Incm Fund (PDI) | 0.1 | $854k | NEW | 48k | 17.95 |
|
| Manhattan Associates (MANH) | 0.1 | $851k | -4% | 4.0k | 215.32 |
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| Integris Secd Cr Fd Ii | 0.1 | $850k | 850.00 | 1000.00 |
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| Booking Holdings (BKNG) | 0.1 | $844k | +10% | 238.00 | 3547.22 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $842k | +6% | 4.4k | 189.47 |
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| Corning Incorporated (GLW) | 0.1 | $839k | -10% | 28k | 30.45 |
|
| Avis Budget (CAR) | 0.1 | $834k | NEW | 4.7k | 177.25 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $828k | -7% | 9.9k | 83.84 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $809k | +16% | 1.7k | 489.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $802k | -14% | 2.0k | 406.89 |
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| Moderna (MRNA) | 0.1 | $777k | +31% | 7.8k | 99.45 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $770k | 9.2k | 83.63 |
|
|
| Alerian Mlp Etf etf (AMLP) | 0.1 | $768k | -11% | 18k | 42.52 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $764k | 4.0k | 190.97 |
|
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| Agilent Technologies Inc C ommon (A) | 0.1 | $761k | +8% | 5.5k | 139.02 |
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| J P Morgan Exchange-traded F (JEPI) | 0.1 | $759k | +9% | 14k | 54.98 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $751k | +2% | 12k | 62.66 |
|
| Paypal Holdings (PYPL) | 0.1 | $732k | +181% | 12k | 61.41 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $731k | -5% | 7.1k | 103.07 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $719k | +4% | 9.3k | 77.37 |
|
| Bank of America Corporation (BAC) | 0.1 | $715k | -2% | 21k | 33.67 |
|
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $706k | +11% | 17k | 41.57 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $702k | +546% | 80k | 8.78 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $692k | 6.7k | 103.99 |
|
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| General Mills (GIS) | 0.1 | $685k | -3% | 11k | 65.14 |
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| Enterprise Products Partners (EPD) | 0.1 | $679k | +3% | 26k | 26.35 |
|
| Utilities SPDR (XLU) | 0.1 | $677k | +24% | 11k | 63.33 |
|
| FedEx Corporation (FDX) | 0.1 | $676k | +4% | 2.7k | 252.95 |
|
| Oracle Corporation (ORCL) | 0.1 | $673k | +4% | 6.4k | 105.43 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $663k | 12k | 53.84 |
|
|
| Templeton Emerging Markets (EMF) | 0.1 | $659k | -17% | 57k | 11.68 |
|
| Accenture (ACN) | 0.1 | $657k | +7% | 1.9k | 350.91 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $642k | 16k | 40.56 |
|
|
| Siemens (SIEGY) | 0.1 | $642k | +2% | 6.8k | 93.85 |
|
| Analog Devices (ADI) | 0.1 | $632k | -41% | 3.2k | 198.56 |
|
| Capital Group Growth Etf (CGGR) | 0.1 | $627k | +11% | 22k | 28.23 |
|
| Danaher Corporation (DHR) | 0.1 | $614k | -2% | 2.7k | 231.34 |
|
| Rekor Systems (REKR) | 0.1 | $601k | +3% | 181k | 3.33 |
|
| First Tr Exchange-traded (RDVI) | 0.1 | $597k | +34% | 26k | 23.08 |
|
| Kkr & Co (KKR) | 0.1 | $592k | 7.1k | 82.85 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $589k | +3% | 8.1k | 72.43 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $589k | -3% | 4.5k | 130.93 |
|
| Cohen & Steers Real Estate O (RLTY) | 0.1 | $582k | 42k | 13.99 |
|
|
| AstraZeneca (AZN) | 0.1 | $576k | NEW | 8.6k | 67.35 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $572k | 3.5k | 165.24 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $572k | 6.9k | 82.50 |
|
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $571k | +25% | 8.6k | 66.38 |
|
| Pulte (PHM) | 0.1 | $557k | 5.4k | 103.22 |
|
|
| Blackrock Debt Strat (DSU) | 0.1 | $549k | +33% | 51k | 10.79 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $547k | -5% | 7.3k | 75.35 |
|
| Dow (DOW) | 0.1 | $543k | -20% | 9.9k | 54.84 |
|
| Waste Management (WM) | 0.1 | $540k | 3.0k | 179.08 |
|
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $535k | -2% | 13k | 42.18 |
|
| Micron Technology (MU) | 0.1 | $534k | +2% | 6.3k | 85.34 |
|
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $530k | -23% | 12k | 44.12 |
|
| Tripadvisor (TRIP) | 0.1 | $528k | NEW | 25k | 21.53 |
|
| Rockwell Automation (ROK) | 0.1 | $526k | 1.7k | 310.44 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $520k | 2.3k | 224.90 |
|
|
| AutoZone (AZO) | 0.1 | $509k | +8% | 197.00 | 2585.61 |
|
| Chs Inc 8 Cum Redeemable P PFD (CHSCP) | 0.1 | $502k | 16k | 30.94 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $498k | +34% | 42k | 11.91 |
|
| Energy Transfer Equity (ET) | 0.1 | $494k | +2% | 36k | 13.80 |
|
| Target Corporation (TGT) | 0.1 | $493k | +3% | 3.5k | 142.43 |
|
| Unilever (UL) | 0.1 | $488k | -21% | 10k | 48.48 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $488k | +57% | 2.1k | 232.68 |
|
| iShares S&P 500 Value Index (IVE) | 0.1 | $484k | 2.8k | 173.89 |
|
|
| Asml Holding (ASML) | 0.1 | $484k | +5% | 639.00 | 756.92 |
|
| Prospect Cap Corp 5.5pfd Conv PFD | 0.1 | $483k | 19k | 25.00 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $481k | 2.7k | 178.81 |
|
|
| Southern Company (SO) | 0.1 | $481k | -6% | 6.9k | 70.11 |
|
| Cummins (CMI) | 0.1 | $478k | +27% | 2.0k | 239.57 |
|
| TJX Companies (TJX) | 0.1 | $476k | +7% | 5.1k | 93.82 |
|
| Servicenow (NOW) | 0.1 | $473k | +2% | 669.00 | 706.49 |
|
| CSX Corporation (CSX) | 0.1 | $469k | 14k | 34.67 |
|
|
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $460k | -37% | 1.6k | 286.24 |
|
| Shp Etf Trust (SPYI) | 0.1 | $458k | +21% | 9.5k | 48.20 |
|
| Capital Group Gbl Growth Eqt (CGGO) | 0.1 | $456k | +34% | 18k | 25.73 |
|
| Ishares Tr core div grwth (DGRO) | 0.1 | $453k | 8.4k | 53.82 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $450k | 2.0k | 219.57 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $448k | +4% | 3.5k | 127.20 |
|
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $447k | -97% | 20k | 22.04 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $447k | 764.00 | 584.39 |
|
|
| Te Connectivity Ltd for (TEL) | 0.1 | $445k | -62% | 3.2k | 140.50 |
|
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $438k | -4% | 4.6k | 95.89 |
|
| MercadoLibre (MELI) | 0.1 | $428k | +20% | 272.00 | 1571.54 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $425k | +43% | 1.8k | 241.80 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $425k | -10% | 5.8k | 73.38 |
|
| Qualcomm (QCOM) | 0.1 | $425k | +2% | 2.9k | 144.64 |
|
| Rbc Cad (RY) | 0.1 | $423k | 4.2k | 101.13 |
|
|
| NVR (NVR) | 0.1 | $420k | +3% | 60.00 | 7000.45 |
|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.1 | $418k | +39% | 14k | 29.17 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $417k | -2% | 16k | 26.11 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $416k | +8% | 1.1k | 377.02 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $413k | +2% | 2.4k | 174.87 |
|
| Shp Etf Trust (CSHI) | 0.1 | $410k | +82% | 8.2k | 49.92 |
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $408k | -9% | 3.0k | 138.16 |
|
| Intuitive Surgical (ISRG) | 0.1 | $406k | NEW | 1.2k | 337.36 |
|
| Old Republic International Corporation (ORI) | 0.1 | $405k | 14k | 29.40 |
|
|
| Airbnb (ABNB) | 0.1 | $404k | -2% | 3.0k | 136.14 |
|
| Ishares Us Etf Tr technology (IETC) | 0.1 | $404k | 6.5k | 62.37 |
|
|
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $402k | -6% | 5.7k | 70.84 |
|
| Oxford Square Ca (OXSQ) | 0.1 | $402k | +3% | 141k | 2.86 |
|
| Spdr Series Trust aerospace def (XAR) | 0.1 | $401k | +7% | 3.0k | 135.44 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $399k | 3.5k | 114.36 |
|
|
| Discover Financial Services (DFS) | 0.1 | $398k | +2% | 3.5k | 112.40 |
|
| Sophia Genetics Sa (SOPH) | 0.1 | $397k | +243% | 84k | 4.71 |
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.1 | $390k | 13k | 29.84 |
|
|
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $389k | -6% | 7.4k | 52.37 |
|
| Chubb (CB) | 0.1 | $389k | -5% | 1.7k | 226.00 |
|
| Spdr Series Trust cmn (XITK) | 0.1 | $388k | -2% | 2.7k | 146.08 |
|
| Linde (LIN) | 0.1 | $387k | 942.00 | 410.71 |
|
|
| Mairs & Power Minnesota Municipal Bond Etf (MINN) | 0.1 | $383k | +40% | 17k | 22.55 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $383k | 7.1k | 53.97 |
|
|
| Pfizer (PFE) | 0.1 | $382k | -23% | 13k | 28.79 |
|
| Hp (HPQ) | 0.1 | $380k | +3% | 13k | 30.09 |
|
| Enbridge (ENB) | 0.1 | $380k | +4% | 11k | 36.02 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $377k | -23% | 165.00 | 2286.96 |
|
| Prospect Capital Corporation (PSEC) | 0.1 | $376k | +5% | 63k | 5.99 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $374k | 9.9k | 37.60 |
|
|
| Kinder Morgan (KMI) | 0.1 | $369k | -2% | 21k | 17.64 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $368k | -4% | 3.3k | 111.62 |
|
| Fastenal Company (FAST) | 0.1 | $367k | +6% | 5.7k | 64.77 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $366k | -3% | 4.1k | 88.35 |
|
| Invesco Water Resource Port (PHO) | 0.1 | $366k | 6.0k | 60.86 |
|
|
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $364k | -11% | 3.5k | 103.55 |
|
| Capital Group Core Equity Et (CGUS) | 0.1 | $362k | +14% | 13k | 28.30 |
|
| Wisdomtree Tr cloud computng (WCLD) | 0.1 | $361k | -6% | 10k | 34.95 |
|
| Vanguard Information Technology ETF (VGT) | 0.1 | $361k | +10% | 745.00 | 484.00 |
|
| New Mountain Finance Corp (NMFC) | 0.1 | $360k | 28k | 12.72 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $360k | 5.8k | 61.91 |
|
|
| Applied Materials (AMAT) | 0.1 | $352k | -6% | 2.2k | 162.10 |
|
| BP (BP) | 0.1 | $348k | 9.8k | 35.40 |
|
|
| Wisdomtree Tr (WTAI) | 0.1 | $344k | -9% | 17k | 20.69 |
|
| Novartis (NVS) | 0.1 | $339k | +31% | 3.4k | 100.97 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $338k | +2% | 2.5k | 135.87 |
|
| Genmab A/s -sp (GMAB) | 0.1 | $338k | -53% | 11k | 31.84 |
|
| Westrock Coffee (WEST) | 0.1 | $337k | NEW | 33k | 10.21 |
|
| Franklin Resources (BEN) | 0.1 | $336k | +6% | 11k | 29.79 |
|
| Pimco Equity Ser rafi dyn emerg (MFEM) | 0.1 | $334k | +59% | 17k | 19.18 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $329k | +21% | 3.3k | 99.80 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $326k | -12% | 8.1k | 40.21 |
|
| Precision Biosciences Ord | 0.1 | $325k | +38% | 890k | 0.36 |
|
| Capital Group U S Multi Sec Etf (CGMS) | 0.1 | $324k | NEW | 12k | 26.99 |
|
| Hershey Company (HSY) | 0.1 | $324k | -60% | 1.7k | 186.44 |
|
| Morgan Stanley (MS) | 0.1 | $315k | +9% | 3.4k | 93.25 |
|
| Ameriprise Financial (AMP) | 0.1 | $315k | 830.00 | 379.64 |
|
|
| Caterpillar (CAT) | 0.0 | $315k | +4% | 1.1k | 295.64 |
|
| First Tr Exch Traded Fd Iii merger arbitra (MARB) | 0.0 | $313k | +3% | 16k | 20.16 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $308k | -13% | 196.00 | 1572.45 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $308k | +2% | 11k | 27.99 |
|
| Pimco Total Return Etf totl (BOND) | 0.0 | $302k | NEW | 3.3k | 92.45 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $301k | -3% | 2.4k | 126.60 |
|
| Network Associates Inc cl a (NET) | 0.0 | $301k | -24% | 3.6k | 83.26 |
|
| Knife River Corp (KNF) | 0.0 | $299k | NEW | 4.5k | 66.18 |
|
| Tractor Supply Company (TSCO) | 0.0 | $297k | -59% | 1.4k | 214.97 |
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $296k | 7.5k | 39.19 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $296k | 2.3k | 129.49 |
|
|
| Materials SPDR (XLB) | 0.0 | $293k | 3.4k | 85.54 |
|
|
| Etsy (ETSY) | 0.0 | $290k | -6% | 3.6k | 81.05 |
|
| Impinj (PI) | 0.0 | $288k | -49% | 3.2k | 90.03 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $283k | NEW | 6.8k | 41.39 |
|
| Ford Motor Company (F) | 0.0 | $275k | +2% | 23k | 12.19 |
|
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.0 | $275k | NEW | 8.4k | 32.60 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $274k | 1.5k | 186.55 |
|
|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $271k | 7.7k | 35.20 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $267k | -2% | 3.4k | 79.71 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $266k | NEW | 1.0k | 255.32 |
|
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $264k | -6% | 3.5k | 75.90 |
|
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $263k | 1.6k | 169.28 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $261k | +16% | 3.5k | 75.10 |
|
| Pacer Fds Tr trendpilot (TRND) | 0.0 | $260k | NEW | 8.8k | 29.66 |
|
| Annaly Capital Management (NLY) | 0.0 | $257k | -15% | 13k | 19.37 |
|
| Invesco Solar Etf etf (TAN) | 0.0 | $257k | -13% | 4.8k | 53.35 |
|
| Capital Group Fixed Income E (CGSD) | 0.0 | $255k | NEW | 10k | 25.45 |
|
| Mind Medicine Mindmed (MNMD) | 0.0 | $254k | NEW | 70k | 3.66 |
|
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $254k | 1.8k | 145.01 |
|
|
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $254k | +16% | 5.7k | 44.60 |
|
| Northwest Biotherapeutics In (NWBO) | 0.0 | $251k | 358k | 0.70 |
|
|
| Capital Group Core Balanced (CGBL) | 0.0 | $251k | NEW | 9.2k | 27.34 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $250k | -5% | 1.7k | 145.01 |
|
| Fortinet (FTNT) | 0.0 | $248k | NEW | 4.2k | 58.53 |
|
| Shp Etf Trust (BNDI) | 0.0 | $248k | NEW | 5.1k | 48.42 |
|
| Kellogg Company (K) | 0.0 | $247k | -13% | 4.4k | 55.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $247k | 2.0k | 121.52 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $245k | +6% | 1.0k | 243.83 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $243k | 2.0k | 119.91 |
|
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $241k | 21k | 11.75 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $241k | 2.1k | 117.23 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $241k | -4% | 11k | 21.78 |
|
| Fabrinet (FN) | 0.0 | $240k | -12% | 1.3k | 190.33 |
|
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $239k | -28% | 5.7k | 42.17 |
|
| Illumina (ILMN) | 0.0 | $238k | NEW | 1.7k | 139.24 |
|
| Highland Opportunities And PFD (HFRO.PA) | 0.0 | $236k | 12k | 18.98 |
|
|
| Western Asset Global Cp Defi (GDO) | 0.0 | $235k | NEW | 18k | 12.77 |
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $233k | 4.8k | 48.72 |
|
|
| Paychex (PAYX) | 0.0 | $233k | -78% | 2.0k | 119.11 |
|
| Wells Fargo & Company (WFC) | 0.0 | $233k | NEW | 4.7k | 49.22 |
|
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $232k | -92% | 4.8k | 48.03 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $231k | -4% | 3.5k | 65.80 |
|
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $231k | 6.1k | 37.72 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $230k | -10% | 849.00 | 270.79 |
|
| Gladstone Land Corporation 6.0 PFD (LANDP) | 0.0 | $226k | 12k | 19.00 |
|
|
| Spdr Ser Tr (BILS) | 0.0 | $226k | NEW | 2.3k | 99.13 |
|
| Global X Fds glb x lithium (LIT) | 0.0 | $226k | 4.4k | 50.94 |
|
|
| Cdw (CDW) | 0.0 | $225k | NEW | 988.00 | 227.32 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $224k | NEW | 20k | 11.00 |
|
| Ark Etf Tr israel inovate (IZRL) | 0.0 | $223k | 11k | 19.51 |
|
|
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.0 | $222k | NEW | 10k | 21.61 |
|
| Grupo Televisa (TV) | 0.0 | $222k | +485% | 66k | 3.34 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $222k | -6% | 3.1k | 72.14 |
|
| Ishares Tr edge msci minm (SMMV) | 0.0 | $218k | 6.1k | 35.69 |
|
|
| Bayer (BAYRY) | 0.0 | $216k | -57% | 23k | 9.29 |
|
| Ameren Corporation (AEE) | 0.0 | $215k | +3% | 3.0k | 72.33 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $215k | NEW | 1.1k | 197.30 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $214k | NEW | 2.4k | 90.19 |
|
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.0 | $213k | NEW | 4.2k | 51.41 |
|
| Illinois Tool Works (ITW) | 0.0 | $211k | NEW | 804.00 | 261.80 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $209k | NEW | 6.8k | 31.01 |
|
| iShares S&P 100 Index (OEF) | 0.0 | $208k | NEW | 931.00 | 223.39 |
|
| Prospect Cap Corp Pfd Conv Ser PFD | 0.0 | $204k | 8.2k | 25.00 |
|
|
| Redwood Financial (REDW) | 0.0 | $204k | +11% | 2.0k | 102.00 |
|
| S&p Global (SPGI) | 0.0 | $203k | NEW | 460.00 | 440.52 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $202k | 1.0k | 192.52 |
|
|
| Rivernorth Doubleline Strategi PFD (OPP.PA) | 0.0 | $195k | 11k | 18.11 |
|
|
| ING Groep (ING) | 0.0 | $192k | 13k | 15.02 |
|
|
| Chimera Investment Corp etf (CIM) | 0.0 | $185k | +39% | 37k | 4.99 |
|
| Affiliated Managers Group PFD (MGRD) | 0.0 | $184k | 11k | 16.64 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $182k | 24k | 7.72 |
|
|
| Granite Pt Mtg Tr (GPMT) | 0.0 | $178k | 30k | 5.94 |
|
|
| H & Q Healthcare Fund equities (HQH) | 0.0 | $178k | NEW | 11k | 16.57 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $172k | -16% | 20k | 8.60 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $141k | NEW | 10k | 13.87 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $138k | +7% | 15k | 9.11 |
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $135k | NEW | 11k | 11.86 |
|
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $135k | 80k | 1.69 |
|
|
| Rivernorth Opprtunities Fd I (RIV) | 0.0 | $134k | NEW | 12k | 10.99 |
|
| Fortitude Gold Corp (FTCO) | 0.0 | $114k | 19k | 5.96 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $99k | NEW | 15k | 6.76 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $95k | NEW | 10k | 9.21 |
|
| Compass (COMP) | 0.0 | $94k | 25k | 3.76 |
|
|
| Liberty All-Star Equity Fund (USA) | 0.0 | $70k | 11k | 6.38 |
|
|
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $66k | -82% | 18k | 3.76 |
|
| Kbs Reit Iii (KBSR) | 0.0 | $66k | +9% | 12k | 5.60 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $65k | -36% | 115k | 0.56 |
|
| Medical Properties Trust (MPW) | 0.0 | $56k | -11% | 11k | 4.91 |
|
| Desktop Metal Inc Com Cl A (DM) | 0.0 | $50k | -35% | 66k | 0.75 |
|
| Star Peak Corp II (BHIL) | 0.0 | $41k | +38% | 236k | 0.17 |
|
| Genasys (GNSS) | 0.0 | $36k | NEW | 18k | 2.03 |
|
| Nerdy (NRDY) | 0.0 | $35k | 10k | 3.43 |
|
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $19k | NEW | 10k | 1.91 |
|
| Federal National Mortgage Association (FNMA) | 0.0 | $11k | 10k | 1.07 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $7.5k | 13k | 0.57 |
|
|
| Evaxion Biotech A S America (EVAX) | 0.0 | $6.9k | NEW | 10k | 0.69 |
|
| Rio2 (RIOFF) | 0.0 | $6.0k | 20k | 0.30 |
|
|
| Cytodin (CYDY) | 0.0 | $5.5k | 28k | 0.20 |
|
|
| Integrated Biopharma (INBP) | 0.0 | $4.9k | 20k | 0.25 |
|
|
| Arizona Gold & Silver Inc C (AZASF) | 0.0 | $3.3k | 10k | 0.33 |
|
|
| Nevada King Gold Corp F (NKGFF) | 0.0 | $2.9k | 10k | 0.29 |
|
|
| Minera Alamos (MAIFF) | 0.0 | $2.4k | 10k | 0.24 |
|
|
| Drone Delivery Canada Corp (TAKOF) | 0.0 | $1.9k | 17k | 0.12 |
|
|
| Ilookabout Corp (VXTRF) | 0.0 | $851.000000 | 10k | 0.09 |
|
|
| StateHouse Holdings (STHZF) | 0.0 | $318.000000 | -14% | 15k | 0.02 |
|
| Canadian Critical Minerals (RIINF) | 0.0 | $302.000000 | 10k | 0.03 |
|
|
| Atlantis Internet (ATIG) | 0.0 | $6.900000 | 69k | 0.00 |
|
|
| Applied Visual Sciences (APVS) | 0.0 | $0 | 114k | 0.00 |
|
|
| World Moto | 0.0 | $0 | 700k | 0.00 |
|
|
| Link Motion Inc - | 0.0 | $0 | 10k | 0.00 |
|
|
| Hpil Hldg (HPIL) | 0.0 | $0 | 400k | 0.00 |
|
|
| Document Capture Technologies | 0.0 | $0 | 60k | 0.00 |
|
|
| Jounce Therapeu Cvr Contra Cus | 0.0 | $0 | 177k | 0.00 |
|
|
| Gwg Series A1 Wdt Interests | 0.0 | $0 | +8% | 3.3M | 0.00 |
|
| Gwg Series C Wdt Interests | 0.0 | $0 | -24% | 211k | 0.00 |
|
| Gwg Series D Wdt Interests | 0.0 | $0 | 1.6M | 0.00 |
|
|
| Gwg Series E Wdt | 0.0 | $0 | +5% | 68k | 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 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
- Moloney Securities Asset Management 2020 Q3 filed Oct. 20, 2020
- Moloney Securities Asset Management 2020 Q2 filed July 31, 2020
- Moloney Securities Asset Management 2020 Q1 filed May 8, 2020