Moloney Securities Asset Management

Moloney Securities Asset Management as of Dec. 31, 2024

Portfolio Holdings for Moloney Securities Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $24M 97k 250.42
Microsoft Corporation (MSFT) 2.8 $21M 50k 421.50
NVIDIA Corporation (NVDA) 2.6 $19M 142k 134.29
Amazon (AMZN) 2.4 $18M 81k 219.39
Spdr S&p 500 Etf (SPY) 2.3 $17M 30k 586.08
Invesco Qqq Trust Series 1 (QQQ) 2.1 $16M 31k 511.22
RBB (TBIL) 2.0 $15M 302k 49.86
Berkshire Hathaway (BRK.B) 1.7 $13M 28k 453.28
Alphabet Inc Class A cs (GOOGL) 1.6 $12M 62k 189.30
iShares S&P 500 Growth Index (IVW) 1.4 $10M 101k 101.53
iShares Dow Jones US Financial (IYF) 1.3 $9.4M 85k 110.58
Invesco Senior Loan Etf otr (BKLN) 1.3 $9.4M 447k 21.07
Facebook Inc cl a (META) 1.1 $8.3M 14k 585.51
iShares Dow Jones US Tele (IYZ) 1.1 $8.3M 308k 26.83
iShares Dow Jones US Utilities (IDU) 1.1 $8.1M 84k 96.21
iShares Dow Jones US Consumer Ser. (IYC) 0.9 $6.8M 71k 96.14
International Business Machines (IBM) 0.9 $6.7M 31k 219.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $6.6M 16k 425.49
iShares S&P 500 Value Index (IVE) 0.9 $6.6M 34k 190.88
iShares Dow Jones US Real Estate (IYR) 0.9 $6.5M 70k 93.06
Ishares Tr usa min vo (USMV) 0.9 $6.5M 73k 88.79
SPDR DJ Wilshire Large Cap (SPLG) 0.9 $6.4M 94k 68.94
wisdomtreetrusdivd.. (DGRW) 0.8 $6.3M 77k 80.93
JPMorgan Chase & Co. (JPM) 0.8 $6.2M 26k 239.71
iShares S&P 500 Index (IVV) 0.8 $6.0M 10k 588.68
Square Inc cl a (XYZ) 0.8 $5.9M 69k 84.99
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $5.7M 80k 71.43
Visa (V) 0.8 $5.7M 18k 316.04
First Trust Iv Enhanced Short (FTSM) 0.8 $5.6M 94k 59.77
UnitedHealth (UNH) 0.7 $5.5M 11k 505.84
Alphabet Inc Class C cs (GOOG) 0.7 $5.5M 29k 190.44
Vanguard Total Stock Market ETF (VTI) 0.7 $5.3M 18k 289.81
Exxon Mobil Corporation (XOM) 0.7 $5.0M 47k 107.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $5.0M 57k 87.90
Wal-Mart Stores (WMT) 0.7 $5.0M 56k 90.35
Eli Lilly & Co. (LLY) 0.7 $5.0M 6.5k 772.04
Franklin Universal Trust (FT) 0.7 $4.9M 673k 7.31
Home Depot (HD) 0.7 $4.9M 13k 389.01
Johnson & Johnson (JNJ) 0.7 $4.9M 34k 144.62
Ssga Active Etf Tr ult sht trm bd (ULST) 0.6 $4.8M 119k 40.41
Shopify Inc cl a (SHOP) 0.6 $4.7M 45k 106.33
Procter & Gamble Company (PG) 0.6 $4.3M 26k 167.65
Xcel Energy (XEL) 0.6 $4.1M 61k 67.52
3M Company (MMM) 0.6 $4.1M 32k 129.09
iShares S&P MidCap 400 Index (IJH) 0.6 $4.1M 66k 62.31
WisdomTree Earnings 500 Fund (EPS) 0.6 $4.1M 67k 61.18
Cisco Systems (CSCO) 0.5 $3.9M 67k 59.20
Abbvie (ABBV) 0.5 $3.9M 22k 177.70
McDonald's Corporation (MCD) 0.5 $3.9M 13k 289.89
Chevron Corporation (CVX) 0.5 $3.7M 26k 144.84
SPDR S&P Dividend (SDY) 0.5 $3.7M 28k 132.10
Amgen (AMGN) 0.5 $3.6M 14k 260.63
Blackrock Etf Trust Ii (BINC) 0.5 $3.6M 70k 52.02
Corning Incorporated (GLW) 0.5 $3.5M 75k 47.52
Starbucks Corporation (SBUX) 0.5 $3.5M 39k 91.25
Wisdomtree Floating Rate Treasury Fund (USFR) 0.5 $3.5M 69k 50.32
Ecolab (ECL) 0.4 $3.3M 14k 234.33
Nextera Energy (NEE) 0.4 $3.3M 46k 71.69
Ishares Tr trs flt rt bd (TFLO) 0.4 $3.2M 63k 50.47
Lockheed Martin Corporation (LMT) 0.4 $3.2M 6.5k 485.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $3.1M 18k 175.23
Coca-Cola Company (KO) 0.4 $3.0M 49k 62.26
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.0M 15k 195.83
Honeywell International (HON) 0.4 $3.0M 13k 225.90
Truist Financial Corp equities (TFC) 0.4 $3.0M 68k 43.38
Health Care SPDR (XLV) 0.4 $2.9M 21k 137.57
MetLife (MET) 0.4 $2.8M 35k 81.88
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.4 $2.8M 111k 25.67
Texas Instruments Incorporated (TXN) 0.4 $2.8M 15k 187.51
Medtronic (MDT) 0.4 $2.7M 34k 79.88
Pepsi (PEP) 0.4 $2.7M 18k 152.06
iShares Russell 1000 Growth Index (IWF) 0.4 $2.6M 6.5k 401.60
Verizon Communications (VZ) 0.4 $2.6M 65k 39.99
General Dynamics Corporation (GD) 0.3 $2.5M 9.5k 263.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $2.5M 54k 46.24
Arch Capital Group (ACGL) 0.3 $2.5M 27k 92.35
Ross Stores (ROST) 0.3 $2.3M 15k 151.27
At&t (T) 0.3 $2.3M 103k 22.77
iShares Russell 2000 Index (IWM) 0.3 $2.3M 11k 220.96
Gilead Sciences (GILD) 0.3 $2.3M 25k 92.37
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $2.3M 47k 49.59
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 5.2k 444.68
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.2M 26k 87.82
U.S. Bancorp (USB) 0.3 $2.2M 47k 47.83
iShares Russell 3000 Value Index (IUSV) 0.3 $2.2M 24k 92.59
Abbott Laboratories (ABT) 0.3 $2.2M 19k 113.11
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.2M 3.8k 569.63
Duke Energy (DUK) 0.3 $2.1M 20k 107.74
Blackrock (BLK) 0.3 $2.1M 2.0k 1025.12
Williams Companies (WMB) 0.3 $2.1M 39k 54.12
Palo Alto Networks (PANW) 0.3 $2.1M 11k 181.96
PNC Financial Services (PNC) 0.3 $2.0M 11k 192.85
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.2k 916.47
Progressive Corporation (PGR) 0.3 $2.0M 8.4k 239.62
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.0M 17k 115.22
iShares Dow Jones US Technology (IYW) 0.3 $2.0M 13k 159.52
Tesla Motors (TSLA) 0.3 $2.0M 4.9k 403.84
Capital Group Core Plus Inco (CGCP) 0.3 $1.9M 88k 22.20
Union Pacific Corporation (UNP) 0.3 $1.9M 8.5k 228.03
Goldman Sachs (GS) 0.3 $1.9M 3.3k 572.60
SPDR Gold Trust (GLD) 0.3 $1.9M 7.8k 242.13
Infosys Technologies (INFY) 0.3 $1.9M 85k 21.92
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.9M 3.5k 538.77
Broadcom (AVGO) 0.2 $1.8M 7.9k 231.85
Ishares High Dividend Equity F (HDV) 0.2 $1.8M 16k 112.26
Digital Realty Trust (DLR) 0.2 $1.8M 10k 177.33
Fiserv (FI) 0.2 $1.8M 8.9k 205.42
Moody's Corporation (MCO) 0.2 $1.8M 3.8k 473.41
Altria (MO) 0.2 $1.8M 34k 52.29
Clorox Company (CLX) 0.2 $1.8M 11k 162.41
Intuit (INTU) 0.2 $1.7M 2.7k 628.50
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.7M 29k 59.73
salesforce (CRM) 0.2 $1.7M 5.1k 334.34
Centene Corporation (CNC) 0.2 $1.7M 28k 60.58
Prudential Financial (PRU) 0.2 $1.7M 14k 118.53
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.6M 6.7k 242.17
Servicenow (NOW) 0.2 $1.6M 1.5k 1060.12
Uber Technologies (UBER) 0.2 $1.6M 27k 60.32
Dominion Resources (D) 0.2 $1.6M 29k 53.86
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.2 $1.6M 44k 35.26
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.6M 22k 69.65
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.2 $1.6M 16k 95.01
Knife River Corp (KNF) 0.2 $1.5M 15k 101.64
Booking Holdings (BKNG) 0.2 $1.5M 309.00 4968.69
Vanguard Value ETF (VTV) 0.2 $1.5M 9.0k 169.30
Chipotle Mexican Grill (CMG) 0.2 $1.5M 25k 60.30
Raytheon Technologies Corp (RTX) 0.2 $1.5M 13k 115.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.5M 23k 65.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.5M 19k 77.27
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 18k 78.61
Emerson Electric (EMR) 0.2 $1.4M 12k 123.93
Crown Castle Intl (CCI) 0.2 $1.4M 16k 90.76
Autodesk (ADSK) 0.2 $1.4M 4.8k 295.57
Domino's Pizza (DPZ) 0.2 $1.4M 3.4k 419.82
Technology SPDR (XLK) 0.2 $1.4M 6.1k 232.51
Oracle Corporation (ORCL) 0.2 $1.4M 8.5k 166.64
Eaton Vance Municipal Income Trust (EVN) 0.2 $1.4M 140k 10.11
Vanguard Consumer Staples ETF (VDC) 0.2 $1.4M 6.6k 211.38
Merck & Co (MRK) 0.2 $1.4M 14k 99.48
First Tr Exchange-traded (RDVI) 0.2 $1.3M 56k 24.24
American Express Company (AXP) 0.2 $1.3M 4.5k 296.82
Blackrock Debt Strat (DSU) 0.2 $1.3M 125k 10.76
Palantir Technologies (PLTR) 0.2 $1.3M 18k 75.63
Paypal Holdings (PYPL) 0.2 $1.3M 16k 85.35
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.5k 520.33
Capital Group Growth Etf (CGGR) 0.2 $1.3M 35k 37.17
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.3M 32k 40.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.2M 14k 86.89
Ishares Tr edge msci minm (SMMV) 0.2 $1.2M 30k 41.46
CVS Caremark Corporation (CVS) 0.2 $1.2M 27k 44.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.2M 25k 48.42
Invesco Exchange Traded Fd Tr (PSCE) 0.2 $1.2M 25k 48.40
NVR (NVR) 0.2 $1.2M 148.00 8178.90
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 25k 47.82
Arista Networks (ANET) 0.2 $1.2M 11k 110.53
First Tr Viii Ft Etf (EIPI) 0.2 $1.2M 60k 19.49
Genpact (G) 0.2 $1.2M 27k 42.95
Enterprise Products Partners (EPD) 0.2 $1.2M 37k 31.36
Cohen & Steers Real Estate O (RLTY) 0.2 $1.1M 78k 14.78
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 90k 12.71
Capital Group New Geography (CGNG) 0.2 $1.1M 46k 24.77
Philip Morris International (PM) 0.2 $1.1M 9.5k 120.35
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.1M 287k 3.95
Stryker Corporation (SYK) 0.2 $1.1M 3.1k 360.05
Motorola Solutions (MSI) 0.1 $1.1M 2.4k 462.17
Air Liquide (AIQUY) 0.1 $1.1M 34k 32.50
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 5.6k 197.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 15k 75.61
Capital Group Core Equity Et (CGUS) 0.1 $1.1M 31k 34.97
Tractor Supply Company (TSCO) 0.1 $1.1M 20k 53.06
Capital Group Core Balanced (CGBL) 0.1 $1.1M 34k 31.27
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.2k 469.38
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.0M 17k 59.14
Advanced Micro Devices (AMD) 0.1 $992k 8.2k 120.79
Kkr & Co (KKR) 0.1 $991k 6.7k 147.90
Lowe's Companies (LOW) 0.1 $989k 4.0k 246.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $989k 5.3k 186.70
Shp Etf Trust (SPYI) 0.1 $977k 19k 50.82
SYSCO Corporation (SYY) 0.1 $972k 13k 76.46
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $971k 13k 77.79
Howmet Aerospace (HWM) 0.1 $969k 8.9k 109.37
Pimco Total Return Etf totl (BOND) 0.1 $964k 11k 90.42
Chubb (CB) 0.1 $947k 3.4k 276.30
Roche Holding (RHHBY) 0.1 $933k 27k 35.24
MercadoLibre (MELI) 0.1 $932k 548.00 1700.44
Hershey Company (HSY) 0.1 $930k 5.5k 169.35
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $924k 9.3k 99.55
Boeing Company (BA) 0.1 $914k 5.2k 176.99
MasterCard Incorporated (MA) 0.1 $904k 1.7k 526.57
O'reilly Automotive (ORLY) 0.1 $904k 762.00 1185.80
Deckers Outdoor Corporation (DECK) 0.1 $893k 4.4k 203.09
Bristol Myers Squibb (BMY) 0.1 $892k 16k 56.56
Ishares Tr core div grwth (DGRO) 0.1 $888k 15k 61.34
AutoZone (AZO) 0.1 $884k 276.00 3202.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $871k 14k 64.06
Roper Industries (ROP) 0.1 $860k 1.7k 519.85
Twilio Inc cl a (TWLO) 0.1 $860k 8.0k 108.08
Integris Secd Cr Fd Ii 0.1 $850k 850.00 1000.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $847k 31k 27.32
Novo Nordisk A/S (NVO) 0.1 $843k 9.8k 86.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $834k 6.5k 127.58
Akamai Technologies (AKAM) 0.1 $817k 8.5k 95.65
Mind Medicine Mindmed (MNMD) 0.1 $811k 117k 6.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $809k 9.0k 90.35
Walt Disney Company (DIS) 0.1 $801k 7.2k 111.35
United Parcel Service (UPS) 0.1 $790k 6.3k 126.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $786k 12k 63.45
Pimco (PYLD) 0.1 $779k 30k 25.92
Emcor (EME) 0.1 $777k 1.7k 453.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $773k 18k 43.64
TJX Companies (TJX) 0.1 $761k 6.3k 120.80
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $760k 18k 41.33
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $748k 27k 28.21
Utilities SPDR (XLU) 0.1 $743k 9.8k 75.69
Vanguard Russell 1000 Value Et (VONV) 0.1 $741k 9.1k 81.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $739k 15k 50.37
Deere & Company (DE) 0.1 $737k 1.7k 423.66
Fastenal Company (FAST) 0.1 $724k 10k 71.91
AFLAC Incorporated (AFL) 0.1 $717k 6.9k 103.44
Bank of America Corporation (BAC) 0.1 $714k 16k 43.95
Accenture (ACN) 0.1 $711k 2.0k 351.79
Comfort Systems USA (FIX) 0.1 $703k 1.7k 423.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $698k 1.7k 402.70
Reliance Steel & Aluminum (RS) 0.1 $693k 2.6k 269.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $693k 9.9k 70.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $683k 10k 65.81
Pulte (PHM) 0.1 $680k 6.2k 108.90
Capital Group Gbl Growth Eqt (CGGO) 0.1 $678k 23k 29.22
Anthem (ELV) 0.1 $657k 1.8k 368.82
L3harris Technologies (LHX) 0.1 $653k 3.1k 210.28
Ishares Us Etf Tr technology (IETC) 0.1 $644k 7.6k 85.32
Hewlett Packard Enterprise (HPE) 0.1 $642k 30k 21.35
New York Times Company (NYT) 0.1 $639k 12k 52.05
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $627k 12k 54.23
iShares Russell 1000 Value Index (IWD) 0.1 $626k 3.4k 185.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $622k 2.2k 280.00
Etsy (ETSY) 0.1 $620k 12k 52.89
Network Associates Inc cl a (NET) 0.1 $617k 5.7k 107.68
F5 Networks (FFIV) 0.1 $615k 2.4k 251.47
Southern Company (SO) 0.1 $609k 7.4k 82.32
Waste Management (WM) 0.1 $609k 3.0k 201.76
Blackstone Group Inc Com Cl A (BX) 0.1 $606k 3.5k 172.44
Vanguard Information Technology ETF (VGT) 0.1 $606k 974.00 621.80
Valmont Industries (VMI) 0.1 $600k 2.0k 306.70
BlackRock MuniHoldings Fund (MHD) 0.1 $597k 51k 11.67
General Mills (GIS) 0.1 $590k 9.2k 63.77
Energy Transfer Equity (ET) 0.1 $588k 30k 19.59
Grail (GRAL) 0.1 $559k 31k 17.85
Energy Select Sector SPDR (XLE) 0.1 $551k 6.4k 85.66
Celestica (CLS) 0.1 $537k 5.8k 92.30
Vanguard Mid-Cap ETF (VO) 0.1 $537k 2.0k 264.15
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $534k 2.1k 253.75
Fabrinet (FN) 0.1 $533k 2.4k 219.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $527k 55k 9.62
iShares Russell 3000 Index (IWV) 0.1 $523k 1.6k 334.25
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $522k 9.2k 56.48
Spartannash 0.1 $521k 28k 18.32
Cummins (CMI) 0.1 $520k 1.5k 348.60
Morgan Stanley (MS) 0.1 $515k 4.1k 125.73
Micron Technology (MU) 0.1 $505k 6.0k 84.16
Rbc Cad (RY) 0.1 $505k 4.2k 120.51
Agilent Technologies Inc C ommon (A) 0.1 $504k 3.8k 134.33
Old Republic International Corporation (ORI) 0.1 $496k 14k 36.19
Caterpillar (CAT) 0.1 $495k 1.4k 362.67
Workday Inc cl a (WDAY) 0.1 $492k 1.9k 258.03
American Healthcare Reit (AHR) 0.1 $486k 17k 28.42
Ultra Clean Holdings (UCTT) 0.1 $479k 13k 35.95
Unilever (UL) 0.1 $477k 8.4k 56.70
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $471k 11k 42.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $469k 7.0k 67.03
Open Text Corp (OTEX) 0.1 $466k 16k 28.32
Jazz Pharmaceuticals (JAZZ) 0.1 $464k 3.8k 123.15
Pfizer (PFE) 0.1 $458k 17k 26.53
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $448k 15k 29.54
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $448k 9.0k 49.96
Prospect Cap Corp 5.5pfd Conv PFD 0.1 $448k 18k 25.00
Mondelez Int (MDLZ) 0.1 $446k 7.5k 59.73
Netflix (NFLX) 0.1 $446k 500.00 891.32
W.W. Grainger (GWW) 0.1 $445k 422.00 1054.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $443k 4.1k 108.61
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $441k 17k 25.45
Vanguard Consumer Discretionary ETF (VCR) 0.1 $439k 1.2k 375.38
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $437k 17k 25.52
CSX Corporation (CSX) 0.1 $434k 13k 32.27
Mairs & Power Minnesota Municipal Bond Etf (MINN) 0.1 $429k 20k 22.00
Generac Holdings (GNRC) 0.1 $429k 2.8k 155.05
FedEx Corporation (FDX) 0.1 $427k 1.5k 281.38
Grayscale Bitcoin Ord (GBTC) 0.1 $425k 5.7k 74.02
Enbridge (ENB) 0.1 $423k 10k 42.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $422k 15k 27.38
iShares Lehman Aggregate Bond (AGG) 0.1 $418k 4.3k 96.89
Applovin Corp Class A (APP) 0.1 $411k 1.3k 323.83
Olo 0.1 $407k 53k 7.68
Chemed Corp Com Stk (CHE) 0.1 $405k 764.00 529.47
Fortinet (FTNT) 0.1 $398k 4.2k 94.48
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $398k 8.9k 44.92
iShares Dow Jones US Industrial (IYJ) 0.1 $389k 2.9k 133.52
Nike (NKE) 0.1 $389k 5.1k 75.66
Texas Pacific Land Corp (TPL) 0.1 $384k 347.00 1105.96
Spdr Ser Tr (BILS) 0.1 $382k 3.9k 99.15
AstraZeneca (AZN) 0.1 $380k 5.8k 65.53
Oxford Square Ca (OXSQ) 0.1 $378k 155k 2.44
Capital Group U S Multi Sec Etf (CGMS) 0.1 $377k 14k 27.28
Novartis (NVS) 0.1 $376k 3.9k 97.31
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $375k 3.7k 100.32
IDEXX Laboratories (IDXX) 0.1 $374k 904.00 413.44
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $368k 17k 22.24
Qualcomm (QCOM) 0.0 $366k 2.4k 153.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $366k 7.5k 48.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $363k 834.00 434.93
Spdr Series Trust cmn (XITK) 0.0 $362k 2.1k 174.01
Spdr Series Trust aerospace def (XAR) 0.0 $360k 2.2k 165.81
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $359k 19k 19.02
ConocoPhillips (COP) 0.0 $359k 3.6k 99.16
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $357k 17k 21.38
First Tr Exchange-traded (KNG) 0.0 $350k 7.0k 50.21
Financial Select Sector SPDR (XLF) 0.0 $350k 7.2k 48.33
Alerian Mlp Etf etf (AMLP) 0.0 $349k 7.3k 48.16
Vanguard REIT ETF (VNQ) 0.0 $348k 3.9k 89.08
iShares Silver Trust (SLV) 0.0 $345k 13k 26.33
Cohen & Steers REIT/P (RNP) 0.0 $344k 17k 20.90
New Mountain Finance Corp (NMFC) 0.0 $341k 30k 11.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $340k 994.00 342.16
Ameren Corporation (AEE) 0.0 $338k 3.8k 89.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $338k 2.4k 138.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $338k 30k 11.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $336k 5.5k 60.74
Precision Biosciences (DTIL) 0.0 $335k 88k 3.81
Target Corporation (TGT) 0.0 $332k 2.5k 135.20
General Electric (GE) 0.0 $331k 2.0k 166.81
First Trust DJ Internet Index Fund (FDN) 0.0 $328k 1.3k 243.17
Spdr Ser Tr sp500 high div (SPYD) 0.0 $324k 7.5k 43.24
Siemens (SIEGY) 0.0 $319k 3.3k 97.63
Linde (LIN) 0.0 $318k 760.00 418.67
Fidelity Bond Etf (FBND) 0.0 $314k 7.0k 44.87
Devon Energy Corporation (DVN) 0.0 $313k 9.6k 32.73
inv grd crp bd (CORP) 0.0 $313k 3.3k 95.10
Franklin Resources (BEN) 0.0 $312k 15k 20.29
Monolithic Power Systems (MPWR) 0.0 $312k 526.00 592.17
Wells Fargo & Company (WFC) 0.0 $311k 4.4k 70.24
Consumer Discretionary SPDR (XLY) 0.0 $309k 1.4k 224.28
Applied Materials (AMAT) 0.0 $309k 1.9k 162.61
AES Corporation (AES) 0.0 $304k 24k 12.87
Solventum Corp (SOLV) 0.0 $301k 4.6k 66.06
Asml Holding (ASML) 0.0 $301k 434.00 693.20
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $301k 8.4k 35.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $299k 2.1k 145.35
Vanguard Mega Cap 300 Index (MGC) 0.0 $299k 1.4k 212.66
Invesco Nasdaq 100 Etf (QQQM) 0.0 $296k 1.4k 210.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $294k 1.8k 161.77
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $287k 9.0k 32.07
Kimberly-Clark Corporation (KMB) 0.0 $287k 2.2k 131.05
Vanguard Total Bond Market ETF (BND) 0.0 $286k 4.0k 71.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $283k 2.3k 124.98
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $283k 774.00 366.06
Colgate-Palmolive Company (CL) 0.0 $280k 3.1k 90.90
BP (BP) 0.0 $279k 9.5k 29.56
Phillips 66 (PSX) 0.0 $279k 2.5k 113.94
Kinder Morgan (KMI) 0.0 $277k 10k 27.40
Annaly Capital Management (NLY) 0.0 $276k 15k 18.30
American Electric Power Company (AEP) 0.0 $275k 3.0k 92.24
Capital Group Intl Focus Eqt (CGXU) 0.0 $274k 11k 24.67
Airbnb (ABNB) 0.0 $274k 2.1k 131.41
Paychex (PAYX) 0.0 $273k 1.9k 140.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $271k 5.3k 51.51
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $266k 1.6k 165.21
Vanguard Small-Cap ETF (VB) 0.0 $265k 1.1k 240.33
Abcellera Biologics (ABCL) 0.0 $265k 90k 2.93
Compass (COMP) 0.0 $263k 45k 5.85
First Trust Enhanced Equity Income Fund (FFA) 0.0 $260k 13k 20.71
Ishares Tr broad usd high (USHY) 0.0 $260k 7.1k 36.79
Discover Financial Services 0.0 $259k 1.5k 173.27
Manhattan Associates (MANH) 0.0 $257k 952.00 270.24
Canadian Natural Resources (CNQ) 0.0 $257k 8.3k 30.87
Houlihan Lokey Inc cl a (HLI) 0.0 $257k 1.5k 173.66
Danaher Corporation (DHR) 0.0 $256k 1.1k 229.55
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $255k 3.3k 76.45
Intel Corporation (INTC) 0.0 $251k 13k 20.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $250k 4.3k 58.35
Veeva Sys Inc cl a (VEEV) 0.0 $246k 1.2k 210.25
Dimensional Etf Trust (DFAC) 0.0 $246k 7.1k 34.59
Templeton Emerging Markets (EMF) 0.0 $244k 20k 11.95
Cigna Corp (CI) 0.0 $240k 871.00 276.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $240k 6.0k 40.34
Cohen & Steers Total Return Real (RFI) 0.0 $238k 21k 11.58
Welltower Inc Com reit (WELL) 0.0 $236k 1.9k 126.06
MicroStrategy Incorporated (MSTR) 0.0 $236k 813.00 289.62
Alexandria Real Estate Equities (ARE) 0.0 $234k 2.4k 97.55
Brown & Brown (BRO) 0.0 $234k 2.3k 102.02
Ark Etf Tr israel inovate (IZRL) 0.0 $234k 11k 22.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $234k 3.3k 70.28
Ensign (ENSG) 0.0 $233k 1.8k 132.88
Vanguard Emerging Markets ETF (VWO) 0.0 $232k 5.3k 44.04
Materials SPDR (XLB) 0.0 $231k 2.7k 84.14
Gladstone Land Corporation 6.0 PFD (LANDP) 0.0 $226k 11k 20.70
Simpson Manufacturing (SSD) 0.0 $224k 1.4k 165.84
Automatic Data Processing (ADP) 0.0 $221k 756.00 292.73
Neos Etf Trust 0.0 $221k 8.5k 26.06
Copart (CPRT) 0.0 $221k 3.8k 57.39
iShares Russell Midcap Value Index (IWS) 0.0 $220k 1.7k 129.34
Dimensional Etf Trust (DUHP) 0.0 $218k 6.5k 33.79
Gladstone Land Corporation 6.0 PFD (LANDO) 0.0 $217k 10k 20.90
Alps Etf Tr (OUSM) 0.0 $217k 5.0k 43.72
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $215k 3.9k 54.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $215k 2.7k 80.21
Iron Mountain (IRM) 0.0 $214k 2.0k 105.11
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $214k 3.4k 62.65
Redwood Financial (REDW) 0.0 $211k 1.3k 156.99
Capital Group Dividend Growe (CGDG) 0.0 $211k 7.1k 29.64
Ares Capital Corporation (ARCC) 0.0 $210k 9.6k 21.89
Alibaba Group Holding (BABA) 0.0 $208k 2.5k 84.78
S&p Global (SPGI) 0.0 $207k 416.00 498.03
SPDR S&P Biotech (XBI) 0.0 $205k 2.3k 90.06
Commerce Bancshares (CBSH) 0.0 $204k 3.3k 62.31
Abb (ABBNY) 0.0 $203k 3.8k 54.15
Moderna (MRNA) 0.0 $202k 4.9k 41.58
iShares Russell Microcap Index (IWC) 0.0 $201k 1.5k 130.36
WisdomTree Total Dividend Fund (DTD) 0.0 $201k 2.6k 75.87
Highland Opportunities And PFD (HFRO.PA) 0.0 $192k 12k 16.50
Rekor Systems (REKR) 0.0 $190k 122k 1.56
Nuveen Muni Value Fund (NUV) 0.0 $189k 22k 8.59
Snap Inc cl a (SNAP) 0.0 $186k 17k 10.77
Ford Motor Company (F) 0.0 $185k 19k 9.90
ING Groep (ING) 0.0 $178k 11k 15.67
Rivernorth Doubleline Strategi PFD (OPP.PA) 0.0 $178k 10k 17.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $177k 22k 8.06
H & Q Healthcare Fund equities (HQH) 0.0 $176k 11k 16.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $165k 20k 8.17
Seer Cl A Ord (SEER) 0.0 $157k 68k 2.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $152k 14k 11.15
Sophia Genetics Sa (SOPH) 0.0 $146k 48k 3.07
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $141k 10k 14.00
Northwest Biotherapeutics In (NWBO) 0.0 $134k 489k 0.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $129k 13k 9.72
Certara Ord (CERT) 0.0 $128k 12k 10.65
Prospect Capital Corporation (PSEC) 0.0 $115k 27k 4.31
Bayer (BAYRY) 0.0 $111k 22k 5.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $109k 13k 8.74
Fortitude Gold Corp (FTCO) 0.0 $107k 22k 4.93
Teekay Corporation (TK) 0.0 $104k 15k 6.93
PIMCO High Income Fund (PHK) 0.0 $95k 20k 4.86
Pioneer Municipal High Income Advantage (MAV) 0.0 $94k 11k 8.43
Liberty All-Star Equity Fund (USA) 0.0 $85k 12k 6.95
Pacific Biosciences of California (PACB) 0.0 $75k 41k 1.83
Kosmos Energy (KOS) 0.0 $68k 20k 3.42
New Gold Inc Cda (NGD) 0.0 $62k 25k 2.48
Medical Properties Trust (MPW) 0.0 $60k 15k 3.95
Kbs Reit Iii 0.0 $57k 10k 5.60
Nerdy (NRDY) 0.0 $47k 29k 1.62
Nektar Therapeutics 0.0 $47k 50k 0.93
Federal National Mortgage Association (FNMA) 0.0 $33k 10k 3.28
Grupo Televisa (TV) 0.0 $32k 19k 1.68
Environmental Tectonics Corpco (ETCC) 0.0 $28k 14k 1.96
Genasys (GNSS) 0.0 $27k 11k 2.60
Rockwell Med (RMTI) 0.0 $24k 12k 2.04
Benson Hill (BHILQ) 0.0 $22k 11k 1.97
Complete Solaria (SPWR) 0.0 $18k 10k 1.79
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $12k 10k 1.18
Rio2 (RIOFF) 0.0 $8.8k 20k 0.44
Senseonics Hldgs (SENS) 0.0 $6.9k 13k 0.52
Integrated Biopharma (INBP) 0.0 $5.8k 20k 0.29
Qs Energy (QSEP) 0.0 $4.5k 30k 0.15
Pan Global Resource Ord (PGZFF) 0.0 $4.2k 55k 0.08
Stillwater Critical Mi F (PGEZF) 0.0 $883.000000 10k 0.09
Ilookabout Corp (VXTRF) 0.0 $369.000000 10k 0.04
Canadian Critical Minerals (RIINF) 0.0 $278.000000 10k 0.03
StateHouse Holdings (STHZF) 0.0 $156.000000 15k 0.01
Atlantis Internet (ATIG) 0.0 $13.800000 69k 0.00
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
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 58k 0.00