Moloney Securities Asset Management

Moloney Securities Asset Management as of June 30, 2024

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 477 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $24M 53k 446.95
Apple (AAPL) 3.1 $21M 101k 210.62
Invesco Qqq Trust Series 1 (QQQ) 3.0 $21M 44k 479.11
Spdr S&p 500 Etf (SPY) 2.3 $16M 29k 544.22
NVIDIA Corporation (NVDA) 2.0 $14M 115k 123.54
Amazon (AMZN) 1.9 $13M 67k 193.25
Berkshire Hathaway (BRK.B) 1.7 $12M 29k 406.80
RBB (TBIL) 1.7 $12M 234k 50.02
Invesco Senior Loan Etf otr (BKLN) 1.6 $11M 521k 21.04
iShares Dow Jones US Technology (IYW) 1.5 $11M 71k 150.50
Vanguard Total Stock Market ETF (VTI) 1.5 $10M 38k 267.51
Alphabet Inc Class A cs (GOOGL) 1.3 $9.2M 50k 182.15
SPDR S&P MidCap 400 ETF (MDY) 1.2 $8.1M 15k 535.10
iShares Dow Jones US Industrial (IYJ) 1.1 $7.7M 65k 119.44
iShares Dow Jones US Financial (IYF) 1.1 $7.6M 80k 94.57
iShares S&P 500 Growth Index (IVW) 1.1 $7.5M 82k 92.54
iShares Dow Jones US Utilities (IDU) 1.0 $7.1M 80k 87.88
Facebook Inc cl a (META) 0.9 $6.4M 13k 504.23
Ishares Tr usa min vo (USMV) 0.9 $6.2M 73k 83.96
iShares S&P MidCap 400 Growth (IJK) 0.9 $6.1M 69k 88.11
iShares S&P 500 Index (IVV) 0.9 $5.9M 11k 547.24
wisdomtreetrusdivd.. (DGRW) 0.8 $5.8M 75k 78.05
Alphabet Inc Class C cs (GOOG) 0.8 $5.7M 31k 183.42
UnitedHealth (UNH) 0.8 $5.6M 11k 509.28
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $5.6M 88k 64.00
Visa (V) 0.8 $5.6M 21k 262.47
International Business Machines (IBM) 0.8 $5.6M 32k 172.95
Exxon Mobil Corporation (XOM) 0.8 $5.6M 48k 115.12
Johnson & Johnson (JNJ) 0.8 $5.3M 36k 146.16
JPMorgan Chase & Co. (JPM) 0.7 $5.1M 25k 202.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $4.9M 61k 80.13
Eli Lilly & Co. (LLY) 0.7 $4.9M 5.4k 905.46
Amgen (AMGN) 0.7 $4.7M 15k 312.45
First Trust Iv Enhanced Short (FTSM) 0.7 $4.5M 76k 59.60
Franklin Universal Trust (FT) 0.6 $4.5M 654k 6.81
Procter & Gamble Company (PG) 0.6 $4.4M 27k 164.92
Square Inc cl a (SQ) 0.6 $4.2M 65k 64.49
Home Depot (HD) 0.6 $4.1M 12k 344.24
SPDR S&P Dividend (SDY) 0.6 $3.9M 30k 127.18
WisdomTree Earnings 500 Fund (EPS) 0.5 $3.8M 67k 56.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $3.8M 23k 164.28
Abbvie (ABBV) 0.5 $3.7M 22k 171.52
Wal-Mart Stores (WMT) 0.5 $3.7M 55k 67.71
Ssga Active Etf Tr ult sht trm bd (ULST) 0.5 $3.6M 90k 40.47
3M Company (MMM) 0.5 $3.5M 34k 102.19
Chevron Corporation (CVX) 0.5 $3.4M 22k 156.42
Wisdomtree Floating Rate Treasury Fund (USFR) 0.5 $3.3M 66k 50.31
Ecolab (ECL) 0.5 $3.3M 14k 237.99
Xcel Energy (XEL) 0.5 $3.3M 62k 53.41
Coca-Cola Company (KO) 0.5 $3.3M 52k 63.65
iShares S&P MidCap 400 Index (IJH) 0.5 $3.3M 56k 58.52
Adobe Systems Incorporated (ADBE) 0.5 $3.3M 5.9k 555.54
Starbucks Corporation (SBUX) 0.5 $3.2M 41k 77.85
Nextera Energy (NEE) 0.5 $3.2M 45k 70.81
McDonald's Corporation (MCD) 0.5 $3.2M 13k 254.85
Cisco Systems (CSCO) 0.4 $3.1M 65k 47.51
Health Care SPDR (XLV) 0.4 $3.0M 21k 145.75
Texas Instruments Incorporated (TXN) 0.4 $3.0M 15k 194.52
Lockheed Martin Corporation (LMT) 0.4 $2.9M 6.3k 467.13
Honeywell International (HON) 0.4 $2.9M 14k 213.55
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.9M 16k 182.55
Shopify Inc cl a (SHOP) 0.4 $2.8M 43k 66.05
Truist Financial Corp equities (TFC) 0.4 $2.8M 72k 38.85
Verizon Communications (VZ) 0.4 $2.8M 67k 41.24
Pepsi (PEP) 0.4 $2.7M 17k 164.93
Medtronic (MDT) 0.4 $2.6M 33k 78.71
Corning Incorporated (GLW) 0.4 $2.6M 67k 38.85
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.4 $2.6M 98k 26.00
General Dynamics Corporation (GD) 0.4 $2.5M 8.7k 290.15
MetLife (MET) 0.4 $2.5M 35k 70.19
Arch Capital Group (ACGL) 0.3 $2.4M 24k 100.89
iShares Russell 2000 Index (IWM) 0.3 $2.3M 12k 202.88
Open Text Corp (OTEX) 0.3 $2.3M 77k 30.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.2M 27k 84.04
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $2.2M 47k 47.41
Ross Stores (ROST) 0.3 $2.1M 15k 145.32
Abbott Laboratories (ABT) 0.3 $2.1M 21k 103.91
Novo Nordisk A/S (NVO) 0.3 $2.1M 15k 142.74
iShares Russell 3000 Value Index (IUSV) 0.3 $2.1M 24k 88.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $2.1M 20k 102.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $2.1M 45k 45.71
Duke Energy (DUK) 0.3 $2.0M 21k 100.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $2.0M 7.9k 260.70
At&t (T) 0.3 $2.0M 107k 19.11
Palo Alto Networks (PANW) 0.3 $1.9M 5.6k 339.01
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 5.1k 364.53
Ishares High Dividend Equity F (HDV) 0.3 $1.9M 17k 108.70
Uber Technologies (UBER) 0.3 $1.8M 25k 72.68
Altria (MO) 0.3 $1.8M 39k 45.55
MasterCard Incorporated (MA) 0.3 $1.8M 4.0k 441.18
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 17k 106.66
Union Pacific Corporation (UNP) 0.3 $1.7M 7.7k 226.25
Progressive Corporation (PGR) 0.2 $1.7M 8.3k 207.71
Infosys Technologies (INFY) 0.2 $1.7M 92k 18.62
Merck & Co (MRK) 0.2 $1.7M 14k 123.80
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.7M 27k 64.43
Gilead Sciences (GILD) 0.2 $1.7M 25k 68.61
Williams Companies (WMB) 0.2 $1.7M 40k 42.50
SPDR Gold Trust (GLD) 0.2 $1.7M 7.8k 215.01
Broadcom (AVGO) 0.2 $1.6M 1.0k 1605.91
Fiserv (FI) 0.2 $1.6M 11k 149.04
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.9k 850.08
Prudential Financial (PRU) 0.2 $1.6M 14k 117.19
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.6M 24k 65.01
Intuit (INTU) 0.2 $1.6M 2.4k 657.21
PNC Financial Services (PNC) 0.2 $1.6M 10k 155.48
U.S. Bancorp (USB) 0.2 $1.5M 39k 39.70
Servicenow (NOW) 0.2 $1.5M 2.0k 786.67
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.5M 28k 55.04
Digital Realty Trust (DLR) 0.2 $1.5M 10k 152.05
BlackRock (BLK) 0.2 $1.5M 1.9k 787.32
Technology SPDR (XLK) 0.2 $1.5M 6.7k 226.23
Capital Group Core Plus Inco (CGCP) 0.2 $1.5M 68k 22.22
CVS Caremark Corporation (CVS) 0.2 $1.5M 26k 59.06
Applied Materials (AMAT) 0.2 $1.5M 6.2k 235.98
Walt Disney Company (DIS) 0.2 $1.5M 15k 99.29
Crown Castle Intl (CCI) 0.2 $1.5M 15k 97.70
Taiwan Semiconductor Mfg (TSM) 0.2 $1.4M 8.3k 173.80
Emerson Electric (EMR) 0.2 $1.4M 13k 110.16
Enterprise Products Partners (EPD) 0.2 $1.4M 48k 28.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.4M 20k 70.37
Dominion Resources (D) 0.2 $1.4M 28k 49.00
Domino's Pizza (DPZ) 0.2 $1.4M 2.6k 516.41
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 27k 49.42
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.3M 17k 76.58
Invesco Exchange Traded Fd Tr (PSCE) 0.2 $1.3M 25k 52.59
Phillips 66 (PSX) 0.2 $1.3M 9.3k 141.17
Clorox Company (CLX) 0.2 $1.3M 9.6k 136.47
Advanced Micro Devices (AMD) 0.2 $1.3M 8.1k 162.21
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 17k 76.70
salesforce (CRM) 0.2 $1.3M 5.1k 257.10
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.4k 552.91
Vanguard Value ETF (VTV) 0.2 $1.3M 8.0k 160.41
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.3M 2.6k 500.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.3M 15k 84.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.3M 19k 66.35
Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 100.39
Moody's Corporation (MCO) 0.2 $1.3M 3.0k 420.96
Air Liquide (AIQUY) 0.2 $1.3M 36k 34.57
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.2M 31k 37.93
Goldman Sachs (GS) 0.2 $1.2M 2.6k 452.40
Eaton Vance Municipal Income Trust (EVN) 0.2 $1.1M 110k 10.35
American Express Company (AXP) 0.2 $1.1M 4.9k 231.57
Tesla Motors (TSLA) 0.2 $1.1M 5.7k 197.88
Boeing Company (BA) 0.2 $1.1M 6.1k 182.00
Monolithic Power Systems (MPWR) 0.2 $1.1M 1.4k 821.53
First Tr Viii Ft Etf (EIPI) 0.2 $1.1M 59k 18.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.1M 22k 48.54
United Parcel Service (UPS) 0.2 $1.1M 7.9k 136.84
Veeco Instruments (VECO) 0.2 $1.1M 23k 46.71
Marathon Petroleum Corp (MPC) 0.1 $1.0M 5.9k 173.47
Baker Hughes A Ge Company (BKR) 0.1 $1.0M 29k 35.17
Blackrock Etf Trust Ii (BINC) 0.1 $1.0M 20k 52.20
Roche Holding (RHHBY) 0.1 $1.0M 29k 34.71
Motorola Solutions (MSI) 0.1 $1.0M 2.6k 386.00
Anthem (ELV) 0.1 $1.0M 1.9k 541.93
Adtalem Global Ed (ATGE) 0.1 $995k 15k 68.21
SYSCO Corporation (SYY) 0.1 $994k 14k 71.39
Valmont Industries (VMI) 0.1 $993k 3.6k 274.45
Philip Morris International (PM) 0.1 $987k 9.7k 101.33
Mind Medicine Mindmed (MNMD) 0.1 $976k 135k 7.21
Northrop Grumman Corporation (NOC) 0.1 $975k 2.2k 435.86
AECOM Technology Corporation (ACM) 0.1 $971k 11k 88.14
Emcor (EME) 0.1 $961k 2.6k 365.11
Akamai Technologies (AKAM) 0.1 $959k 11k 90.08
Ishares Tr edge msci minm (SMMV) 0.1 $955k 26k 37.30
Service Corporation International (SCI) 0.1 $953k 13k 71.13
Wabtec Corporation (WAB) 0.1 $952k 6.0k 158.06
CenterPoint Energy (CNP) 0.1 $950k 31k 30.98
Tri Pointe Homes (TPH) 0.1 $945k 25k 37.25
Lowe's Companies (LOW) 0.1 $944k 4.3k 220.46
Deere & Company (DE) 0.1 $940k 2.5k 373.62
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $937k 18k 52.49
New York Times Company (NYT) 0.1 $935k 18k 51.21
Ingredion Incorporated (INGR) 0.1 $935k 8.1k 114.71
AmerisourceBergen (COR) 0.1 $923k 4.1k 225.30
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $920k 9.6k 96.13
Hologic (HOLX) 0.1 $919k 12k 74.25
Tetra Tech (TTEK) 0.1 $917k 4.5k 204.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $916k 2.0k 468.72
Integer Hldgs (ITGR) 0.1 $914k 7.9k 115.79
Bristol Myers Squibb (BMY) 0.1 $901k 22k 41.53
Vulcan Materials Company (VMC) 0.1 $895k 3.6k 248.65
Corcept Therapeutics Incorporated (CORT) 0.1 $889k 27k 32.49
Paypal Holdings (PYPL) 0.1 $886k 15k 58.03
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $884k 11k 77.76
Ceridian Hcm Hldg (DAY) 0.1 $883k 18k 49.60
Genpact (G) 0.1 $882k 27k 32.19
Blackrock Debt Strat (DSU) 0.1 $866k 80k 10.84
First Tr Exchange-traded (RDVI) 0.1 $863k 37k 23.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $863k 5.2k 165.00
Kayne Anderson MLP Investment (KYN) 0.1 $858k 83k 10.33
Capital Group Growth Etf (CGGR) 0.1 $857k 26k 32.89
Integris Secd Cr Fd Ii 0.1 $850k 850.00 1000.00
General Mills (GIS) 0.1 $844k 13k 63.26
Autodesk (ADSK) 0.1 $833k 3.4k 247.45
AstraZeneca (AZN) 0.1 $824k 11k 77.99
Knife River Corp (KNF) 0.1 $822k 12k 70.14
Booking Holdings (BKNG) 0.1 $820k 207.00 3961.67
Oracle Corporation (ORCL) 0.1 $815k 5.8k 141.20
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $810k 15k 54.75
Micron Technology (MU) 0.1 $792k 6.0k 131.53
MercadoLibre (MELI) 0.1 $787k 479.00 1643.40
J P Morgan Exchange-traded F (JEPI) 0.1 $786k 14k 56.68
Vanguard Consumer Staples ETF (VDC) 0.1 $777k 3.8k 203.05
Bank of America Corporation (BAC) 0.1 $770k 19k 39.77
Utilities SPDR (XLU) 0.1 $759k 11k 68.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $759k 8.8k 85.86
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $756k 19k 40.63
Sophia Genetics Sa (SOPH) 0.1 $756k 165k 4.58
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $756k 15k 50.47
Intel Corporation (INTC) 0.1 $733k 24k 30.97
Pulte (PHM) 0.1 $730k 6.6k 110.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $729k 11k 64.95
Alerian Mlp Etf etf (AMLP) 0.1 $727k 15k 47.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $718k 1.9k 385.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $718k 9.3k 77.27
Agilent Technologies Inc C ommon (A) 0.1 $714k 5.5k 129.64
Owens & Minor (OMI) 0.1 $713k 53k 13.50
Kkr & Co (KKR) 0.1 $705k 6.7k 105.24
AutoZone (AZO) 0.1 $697k 235.00 2964.10
Moderna (MRNA) 0.1 $694k 5.8k 118.75
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $693k 12k 56.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $689k 7.1k 97.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $685k 17k 40.75
Asml Holding (ASML) 0.1 $680k 665.00 1022.73
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $678k 21k 33.00
NVR (NVR) 0.1 $675k 89.00 7588.56
Capital Group Core Balanced (CGBL) 0.1 $668k 23k 29.73
Capital Group Gbl Growth Eqt (CGGO) 0.1 $667k 23k 29.44
Cohen & Steers Real Estate O (RLTY) 0.1 $655k 46k 14.23
Aaon (AAON) 0.1 $654k 7.5k 87.24
Waste Management (WM) 0.1 $643k 3.0k 213.31
L3harris Technologies (LHX) 0.1 $641k 2.9k 224.58
iShares Russell 1000 Value Index (IWD) 0.1 $636k 3.6k 174.46
Nike (NKE) 0.1 $625k 8.3k 75.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $622k 7.9k 78.33
AFLAC Incorporated (AFL) 0.1 $619k 6.9k 89.31
O'reilly Automotive (ORLY) 0.1 $619k 586.00 1056.06
BlackRock MuniHoldings Fund (MHD) 0.1 $618k 51k 12.09
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $612k 9.8k 62.59
Capital Group Core Equity Et (CGUS) 0.1 $610k 19k 32.25
Sila Realty Trust (SILA) 0.1 $605k 29k 21.17
TJX Companies (TJX) 0.1 $597k 5.4k 110.10
Shp Etf Trust (SPYI) 0.1 $591k 12k 50.15
Ishares Tr core div grwth (DGRO) 0.1 $586k 10k 57.61
Energy Transfer Equity (ET) 0.1 $583k 36k 16.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $583k 4.9k 118.59
Mondelez Int (MDLZ) 0.1 $575k 8.8k 65.44
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $572k 7.9k 72.75
Accenture (ACN) 0.1 $567k 1.9k 303.41
Pimco Total Return Etf totl (BOND) 0.1 $556k 6.1k 91.08
Uipath Inc Cl A (PATH) 0.1 $555k 44k 12.68
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $551k 18k 30.68
FedEx Corporation (FDX) 0.1 $542k 1.8k 299.84
Vanguard Small-Cap Growth ETF (VBK) 0.1 $540k 2.2k 250.16
iShares S&P 500 Value Index (IVE) 0.1 $539k 3.0k 182.01
Chipotle Mexican Grill (CMG) 0.1 $539k 8.6k 62.65
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $535k 26k 20.46
Hershey Company (HSY) 0.1 $531k 2.9k 183.83
Energy Select Sector SPDR (XLE) 0.1 $529k 5.8k 91.15
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $527k 122k 4.31
Unilever (UL) 0.1 $519k 9.4k 54.99
Southern Company (SO) 0.1 $512k 6.6k 77.57
Blackstone Group Inc Com Cl A (BX) 0.1 $505k 4.1k 123.81
Duckhorn Portfolio (NAPA) 0.1 $498k 70k 7.10
Chubb (CB) 0.1 $496k 1.9k 255.08
Spartannash (SPTN) 0.1 $492k 26k 18.76
Consumer Discretionary SPDR (XLY) 0.1 $489k 2.7k 182.37
Vanguard Information Technology ETF (VGT) 0.1 $487k 845.00 576.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $487k 2.0k 246.63
Nice Systems (NICE) 0.1 $485k 2.8k 171.97
Prospect Cap Corp 5.5pfd Conv PFD 0.1 $483k 19k 25.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $482k 12k 41.53
Precision Biosciences (DTIL) 0.1 $479k 49k 9.73
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $477k 16k 30.27
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $473k 2.1k 229.56
Fastenal Company (FAST) 0.1 $471k 7.5k 62.84
Qualcomm (QCOM) 0.1 $469k 2.4k 199.21
ConocoPhillips (COP) 0.1 $466k 4.1k 114.37
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $464k 20k 23.23
Ishares Us Etf Tr technology (IETC) 0.1 $463k 6.2k 75.18
CSX Corporation (CSX) 0.1 $453k 14k 33.45
iShares Russell 3000 Index (IWV) 0.1 $451k 1.5k 308.67
Bayer (BAYRY) 0.1 $451k 64k 7.07
Vanguard Mid-Cap ETF (VO) 0.1 $450k 1.9k 242.16
Target Corporation (TGT) 0.1 $448k 3.0k 148.03
Danaher Corporation (DHR) 0.1 $446k 1.8k 249.85
Rbc Cad (RY) 0.1 $445k 4.2k 106.38
Network Associates Inc cl a (NET) 0.1 $444k 5.4k 82.83
Old Republic International Corporation (ORI) 0.1 $443k 14k 30.90
Morgan Stanley (MS) 0.1 $433k 4.5k 97.18
Cummins (CMI) 0.1 $432k 1.6k 276.93
Mairs & Power Minnesota Municipal Bond Etf (MINN) 0.1 $428k 20k 21.97
Pfizer (PFE) 0.1 $428k 15k 27.98
Oxford Square Ca (OXSQ) 0.1 $428k 146k 2.94
iShares Lehman Aggregate Bond (AGG) 0.1 $419k 4.3k 97.07
Chemed Corp Com Stk (CHE) 0.1 $414k 764.00 542.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $413k 1.1k 391.09
Grayscale Digital Large Ord (GDLC) 0.1 $411k 18k 22.49
Shp Etf Trust (CSHI) 0.1 $408k 8.2k 49.76
Ishares Tr trs flt rt bd (TFLO) 0.1 $408k 8.0k 50.66
Palantir Technologies (PLTR) 0.1 $406k 16k 25.33
Rockwell Automation (ROK) 0.1 $400k 1.5k 275.24
Discover Financial Services (DFS) 0.1 $400k 3.1k 130.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $396k 43k 9.31
Siemens (SIEGY) 0.1 $396k 4.2k 93.09
Texas Pacific Land Corp (TPL) 0.1 $394k 536.00 734.27
Solventum Corp (SOLV) 0.1 $390k 7.4k 52.88
Newmont Mining Corporation (NEM) 0.1 $379k 9.0k 41.87
KLA-Tencor Corporation (KLAC) 0.1 $379k 459.00 824.77
New Mountain Finance Corp (NMFC) 0.1 $376k 31k 12.24
Financial Select Sector SPDR (XLF) 0.1 $375k 9.1k 41.11
iShares Dow Jones US Medical Dev. (IHI) 0.1 $373k 6.7k 56.04
Enbridge (ENB) 0.1 $373k 11k 35.59
Novartis (NVS) 0.1 $371k 3.5k 106.46
Templeton Emerging Markets (EMF) 0.1 $363k 29k 12.36
Spdr Series Trust cmn (XITK) 0.1 $361k 2.5k 146.58
Airbnb (ABNB) 0.1 $359k 2.4k 151.63
Biogen Idec (BIIB) 0.1 $356k 1.5k 231.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $354k 5.7k 61.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $354k 924.00 383.19
Prospect Capital Corporation (PSEC) 0.1 $353k 64k 5.53
Linde (LIN) 0.1 $352k 802.00 438.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $352k 57k 6.17
General Electric (GE) 0.0 $344k 2.2k 158.96
BP (BP) 0.0 $342k 9.5k 36.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $341k 3.4k 100.65
First Tr Exchange-traded (KNG) 0.0 $340k 6.7k 50.52
Spdr Series Trust aerospace def (XAR) 0.0 $335k 2.4k 139.95
Vanguard REIT ETF (VNQ) 0.0 $333k 4.0k 83.76
FirstEnergy (FE) 0.0 $330k 8.6k 38.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $330k 2.4k 137.28
Dow (DOW) 0.0 $326k 6.1k 53.05
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $325k 7.5k 43.05
Pacer Fds Tr pacer us small (CALF) 0.0 $322k 7.4k 43.56
Gitlab (GTLB) 0.0 $318k 6.4k 49.72
Caterpillar (CAT) 0.0 $315k 945.00 333.19
First Trust DJ Internet Index Fund (FDN) 0.0 $315k 1.5k 204.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $314k 11k 27.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $314k 2.4k 132.05
Grayscale Bitcoin Ord (GBTC) 0.0 $311k 5.8k 53.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $307k 1.6k 197.29
Royal Caribbean Cruises (RCL) 0.0 $305k 1.9k 159.43
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $304k 9.1k 33.35
Invesco Water Resource Port (PHO) 0.0 $303k 4.7k 64.92
Spdr Ser Tr sp500 high div (SPYD) 0.0 $302k 7.5k 40.23
Kimberly-Clark Corporation (KMB) 0.0 $302k 2.2k 138.22
Colgate-Palmolive Company (CL) 0.0 $299k 3.1k 97.03
Wisdomtree Tr cloud computng (WCLD) 0.0 $299k 9.5k 31.59
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $298k 5.5k 54.49
Materials SPDR (XLB) 0.0 $298k 3.4k 88.31
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $297k 14k 21.86
Shp Etf Trust (BNDI) 0.0 $290k 6.2k 46.90
Pacer Fds Tr trendpilot (TRND) 0.0 $288k 9.0k 31.90
Myr (MYRG) 0.0 $286k 2.1k 135.71
Capital Group Intl Focus Eqt (CGXU) 0.0 $286k 11k 25.72
iShares Silver Trust (SLV) 0.0 $285k 11k 26.57
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $285k 3.9k 73.60
Gladstone Land Corporation 6.0 PFD (LANDO) 0.0 $284k 14k 21.08
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $283k 849.00 333.45
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $280k 6.1k 45.75
Kinder Morgan (KMI) 0.0 $280k 14k 19.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $280k 2.3k 122.53
Gladstone Land Corporation 6.0 PFD (LANDP) 0.0 $278k 13k 21.05
Fortinet (FTNT) 0.0 $277k 4.6k 60.27
Fabrinet (FN) 0.0 $269k 1.1k 244.79
Annaly Capital Management (NLY) 0.0 $269k 14k 19.06
Ark Etf Tr web x.o etf (ARKW) 0.0 $268k 3.4k 78.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $268k 3.7k 72.94
American Electric Power Company (AEP) 0.0 $265k 3.0k 87.73
Vanguard Emerging Markets ETF (VWO) 0.0 $264k 6.0k 43.76
Franklin Resources (BEN) 0.0 $263k 12k 22.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $262k 1.7k 150.43
Houlihan Lokey Inc cl a (HLI) 0.0 $258k 1.9k 134.86
Sweetgreen Cl A Ord (SG) 0.0 $256k 8.5k 30.14
Vanguard Total Bond Market ETF (BND) 0.0 $256k 3.6k 72.04
Vanguard Russell 1000 Value Et (VONV) 0.0 $255k 3.3k 76.57
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $255k 6.7k 37.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $254k 6.0k 42.59
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $253k 1.7k 152.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $252k 22k 11.46
Alaska Air (ALK) 0.0 $251k 6.2k 40.40
iShares Dow Jones Select Dividend (DVY) 0.0 $249k 2.1k 120.96
Capital Southwest Corporation (CSWC) 0.0 $248k 9.5k 26.09
Canadian Natural Resources (CNQ) 0.0 $247k 6.9k 35.60
Welltower Inc Com reit (WELL) 0.0 $244k 2.3k 104.26
Comcast Corporation (CMCSA) 0.0 $244k 6.2k 39.16
Ford Motor Company (F) 0.0 $244k 19k 12.54
SPDR S&P Biotech (XBI) 0.0 $242k 2.6k 92.73
Cohen & Steers Total Return Real (RFI) 0.0 $237k 21k 11.56
Prologis (PLD) 0.0 $237k 2.1k 112.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $234k 2.1k 113.46
Wells Fargo & Company (WFC) 0.0 $233k 3.9k 59.40
Paychex (PAYX) 0.0 $232k 2.0k 118.56
Highland Opportunities And PFD (HFRO.PA) 0.0 $232k 13k 18.59
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $231k 3.2k 72.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $230k 4.8k 48.05
Ameren Corporation (AEE) 0.0 $228k 3.2k 71.11
Rekor Systems (REKR) 0.0 $226k 146k 1.55
iShares S&P 100 Index (OEF) 0.0 $224k 846.00 264.30
Cdw (CDW) 0.0 $221k 988.00 223.84
Charles Schwab Corporation (SCHW) 0.0 $221k 3.0k 73.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $221k 3.7k 60.30
Kellogg Company (K) 0.0 $220k 3.8k 57.69
Alnylam Pharmaceuticals (ALNY) 0.0 $220k 907.00 243.00
Copart (CPRT) 0.0 $219k 4.0k 54.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $219k 3.0k 72.63
Spdr Ser Tr (BILS) 0.0 $216k 2.2k 99.37
Abb (ABBNY) 0.0 $216k 3.9k 55.55
Becton, Dickinson and (BDX) 0.0 $215k 921.00 233.71
Brown & Brown (BRO) 0.0 $214k 2.4k 89.41
S&p Global (SPGI) 0.0 $213k 477.00 446.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $213k 4.1k 51.30
Illumina (ILMN) 0.0 $212k 2.0k 104.38
Seer Cl A Ord (SEER) 0.0 $210k 125k 1.68
Pacific Biosciences of California (PACB) 0.0 $209k 153k 1.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $209k 2.0k 107.13
Tractor Supply Company (TSCO) 0.0 $209k 773.00 270.00
Ark Etf Tr israel inovate (IZRL) 0.0 $208k 10k 19.93
Ares Capital Corporation (ARCC) 0.0 $205k 9.8k 20.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $204k 6.0k 33.93
iShares Russell Midcap Value Index (IWS) 0.0 $203k 1.7k 120.72
Keurig Dr Pepper (KDP) 0.0 $203k 6.1k 33.40
Rivernorth Doubleline Strategi PFD (OPP.PA) 0.0 $202k 11k 18.80
Iron Mountain (IRM) 0.0 $202k 2.3k 89.62
Redwood Financial (REDW) 0.0 $202k 1.3k 149.99
Johnson Controls International Plc equity (JCI) 0.0 $202k 3.0k 66.47
ING Groep (ING) 0.0 $201k 12k 17.14
First Trust Enhanced Equity Income Fund (FFA) 0.0 $200k 10k 19.92
Northwest Biotherapeutics In (NWBO) 0.0 $181k 424k 0.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $180k 21k 8.45
H & Q Healthcare Fund equities (HQH) 0.0 $180k 10k 17.46
Affiliated Managers Group PFD (MGRD) 0.0 $179k 11k 16.65
Nuveen Muni Value Fund (NUV) 0.0 $173k 20k 8.63
Walgreen Boots Alliance (WBA) 0.0 $172k 14k 12.10
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $156k 12k 12.80
Boulder Growth & Income Fund (STEW) 0.0 $155k 11k 14.55
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $152k 13k 11.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $133k 13k 10.03
Kosmos Energy (KOS) 0.0 $111k 20k 5.54
Nektar Therapeutics (NKTR) 0.0 $106k 85k 1.24
Tellurian (TELL) 0.0 $104k 150k 0.69
Fortitude Gold Corp (FTCO) 0.0 $96k 22k 4.34
Adaptive Biotechnologies Cor (ADPT) 0.0 $91k 25k 3.62
Compass (COMP) 0.0 $90k 25k 3.60
Grupo Televisa (TV) 0.0 $82k 30k 2.77
Liberty All-Star Equity Fund (USA) 0.0 $81k 12k 6.80
Franklin Templeton (FTF) 0.0 $65k 10k 6.34
Benson Hill (BHIL) 0.0 $64k 421k 0.15
Medical Properties Trust (MPW) 0.0 $61k 14k 4.31
Kbs Reit Iii 0.0 $57k 10k 5.60
New Gold Inc Cda (NGD) 0.0 $49k 25k 1.95
Atai Life Sciences Nv (ATAI) 0.0 $40k 30k 1.33
Genasys (GNSS) 0.0 $37k 18k 2.12
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $15k 10k 1.50
Federal National Mortgage Association (FNMA) 0.0 $14k 10k 1.43
Rio2 (RIOFF) 0.0 $6.9k 20k 0.34
Ginkgo Bioworks Holdings (DNA) 0.0 $6.7k 20k 0.33
Senseonics Hldgs (SENS) 0.0 $5.3k 13k 0.40
Integrated Biopharma (INBP) 0.0 $4.2k 20k 0.21
Cytodin (CYDY) 0.0 $3.9k 28k 0.14
Drone Delivery Canada Corp (TAKOF) 0.0 $2.1k 17k 0.13
Stillwater Critical Mi F (PGEZF) 0.0 $1.2k 10k 0.12
StateHouse Holdings (STHZF) 0.0 $877.500000 15k 0.06
Ilookabout Corp (VXTRF) 0.0 $699.000000 10k 0.07
Canadian Critical Minerals (RIINF) 0.0 $362.000000 10k 0.04
Atlantis Internet (ATIG) 0.0 $62.100000 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 3.5M 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 64k 0.00