Moloney Securities Asset Management

Moloney Securities Asset Management as of Sept. 30, 2024

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 491 positions in its portfolio as reported in the September 2024 quarterly 13F filing

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