Moloney Securities Asset Management

Moloney Securities Asset Management as of March 31, 2025

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 492 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB (TBIL) 6.6 $49M 980k 50.01
Ishares Tr trs flt rt bd (TFLO) 4.9 $36M 713k 50.66
Apple (AAPL) 2.6 $19M 87k 222.13
Microsoft Corporation (MSFT) 2.3 $17M 46k 375.39
Invesco Qqq Trust Series 1 (QQQ) 2.0 $15M 31k 468.92
Amazon (AMZN) 2.0 $15M 76k 190.26
Spdr Series Trust dj ttl mkt etf (SPTM) 2.0 $14M 212k 68.01
NVIDIA Corporation (NVDA) 1.9 $14M 132k 108.38
Berkshire Hathaway (BRK.B) 1.9 $14M 26k 532.58
Spdr S&p 500 Etf (SPY) 1.3 $9.4M 17k 559.39
Alphabet Inc Class A cs (GOOGL) 1.2 $8.8M 57k 154.64
Invesco Senior Loan Etf otr (BKLN) 1.2 $8.5M 411k 20.70
Facebook Inc cl a (META) 1.1 $8.1M 14k 576.38
First Trust Iv Enhanced Short (FTSM) 1.0 $7.4M 123k 59.84
International Business Machines (IBM) 1.0 $7.2M 29k 248.66
Ishares Tr usa min vo (USMV) 0.9 $6.9M 74k 93.66
SPDR DJ Wilshire Large Cap (SPLG) 0.9 $6.7M 102k 65.76
Procter & Gamble Company (PG) 0.9 $6.3M 37k 170.42
Wal-Mart Stores (WMT) 0.8 $6.2M 70k 87.79
wisdomtreetrusdivd.. (DGRW) 0.8 $6.1M 77k 79.86
Johnson & Johnson (JNJ) 0.8 $5.9M 36k 165.84
iShares S&P 500 Index (IVV) 0.8 $5.9M 11k 561.91
Eli Lilly & Co. (LLY) 0.8 $5.7M 6.9k 825.86
Vanguard Total Stock Market ETF (VTI) 0.8 $5.6M 21k 274.84
JPMorgan Chase & Co. (JPM) 0.7 $5.5M 23k 245.30
Amgen (AMGN) 0.7 $5.4M 17k 311.56
Exxon Mobil Corporation (XOM) 0.7 $5.3M 45k 118.93
Visa (V) 0.7 $5.3M 15k 350.45
Franklin Universal Trust (FT) 0.7 $5.1M 671k 7.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $4.7M 58k 80.37
Alphabet Inc Class C cs (GOOG) 0.6 $4.5M 29k 156.23
3M Company (MMM) 0.6 $4.4M 30k 146.86
Chevron Corporation (CVX) 0.6 $4.3M 26k 167.29
WisdomTree Earnings 500 Fund (EPS) 0.6 $4.1M 69k 59.28
iShares S&P MidCap 400 Index (IJH) 0.5 $4.0M 68k 58.35
Medtronic (MDT) 0.5 $4.0M 44k 89.86
Merck & Co (MRK) 0.5 $3.9M 44k 89.76
Home Depot (HD) 0.5 $3.9M 11k 366.48
Shopify Inc cl a (SHOP) 0.5 $3.9M 41k 95.48
Cisco Systems (CSCO) 0.5 $3.8M 61k 61.71
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.8M 19k 193.99
Blackrock Etf Trust Ii (BINC) 0.5 $3.7M 71k 52.38
Vanguard Value ETF (VTV) 0.5 $3.5M 21k 172.74
Ssga Active Etf Tr ult sht trm bd (ULST) 0.5 $3.5M 87k 40.65
Corning Incorporated (GLW) 0.5 $3.5M 77k 45.78
UnitedHealth (UNH) 0.4 $3.3M 6.3k 523.76
iShares S&P 500 Growth Index (IVW) 0.4 $3.3M 35k 92.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $3.3M 19k 173.23
Ecolab (ECL) 0.4 $3.1M 12k 253.53
Southern Company (SO) 0.4 $3.0M 33k 91.95
Lockheed Martin Corporation (LMT) 0.4 $3.0M 6.7k 446.71
Square Inc cl a (XYZ) 0.4 $3.0M 55k 54.33
Coca-Cola Company (KO) 0.4 $2.9M 41k 71.62
McDonald's Corporation (MCD) 0.4 $2.9M 9.4k 312.37
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.4 $2.9M 113k 25.89
Health Care SPDR (XLV) 0.4 $2.9M 20k 146.01
Nextera Energy (NEE) 0.4 $2.8M 40k 70.89
Verizon Communications (VZ) 0.4 $2.8M 62k 45.36
Pepsi (PEP) 0.4 $2.8M 19k 149.94
Abbvie (ABBV) 0.4 $2.7M 13k 209.51
Metropcs Communications (TMUS) 0.4 $2.6M 9.9k 266.71
SPDR S&P Dividend (SDY) 0.4 $2.6M 19k 135.68
Wisdomtree Floating Rate Treasury Fund (USFR) 0.3 $2.6M 51k 50.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $2.5M 55k 45.65
Hershey Company (HSY) 0.3 $2.5M 15k 171.02
iShares Russell 1000 Growth Index (IWF) 0.3 $2.5M 6.8k 361.08
General Dynamics Corporation (GD) 0.3 $2.4M 8.8k 272.58
Morgan Stanley (MS) 0.3 $2.4M 21k 116.67
Arch Capital Group (ACGL) 0.3 $2.4M 25k 96.18
Ishares Tr liquid inc etf (ICSH) 0.3 $2.4M 47k 50.70
Cme (CME) 0.3 $2.3M 8.8k 265.29
Financial Select Sector SPDR (XLF) 0.3 $2.3M 47k 49.81
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $2.3M 46k 50.22
At&t (T) 0.3 $2.3M 80k 28.28
Texas Instruments Incorporated (TXN) 0.3 $2.3M 13k 179.70
iShares Russell 3000 Value Index (IUSV) 0.3 $2.2M 24k 92.29
CVS Caremark Corporation (CVS) 0.3 $2.2M 33k 67.75
Veeva Sys Inc cl a (VEEV) 0.3 $2.2M 9.4k 231.63
Duke Energy (DUK) 0.3 $2.2M 18k 121.97
Honeywell International (HON) 0.3 $2.2M 10k 211.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.2M 24k 89.64
Air Products & Chemicals (APD) 0.3 $2.1M 7.2k 294.92
Truist Financial Corp equities (TFC) 0.3 $2.1M 52k 41.15
iShares Russell 2000 Index (IWM) 0.3 $2.1M 11k 199.49
Abbott Laboratories (ABT) 0.3 $2.1M 16k 132.65
Uber Technologies (UBER) 0.3 $2.1M 29k 72.86
American Electric Power Company (AEP) 0.3 $2.1M 19k 109.27
Goldman Sachs (GS) 0.3 $2.0M 3.7k 546.34
Altria (MO) 0.3 $2.0M 34k 60.02
Capital Group Core Plus Inco (CGCP) 0.3 $2.0M 89k 22.45
Ishares High Dividend Equity F (HDV) 0.3 $2.0M 16k 121.12
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.0M 3.7k 533.54
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 19k 104.57
Union Pacific Corporation (UNP) 0.3 $1.9M 8.1k 236.23
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.8M 3.6k 513.86
Bank of America Corporation (BAC) 0.2 $1.8M 44k 41.73
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 23k 78.28
Pfizer (PFE) 0.2 $1.8M 72k 25.34
Williams Companies (WMB) 0.2 $1.8M 30k 59.76
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.5k 497.60
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.6k 383.53
U.S. Bancorp (USB) 0.2 $1.8M 42k 42.22
Moody's Corporation (MCO) 0.2 $1.7M 3.8k 465.75
Crown Castle Intl (CCI) 0.2 $1.7M 17k 104.23
GSK (GSK) 0.2 $1.7M 45k 38.74
iShares Dow Jones US Technology (IYW) 0.2 $1.7M 12k 140.44
Palo Alto Networks (PANW) 0.2 $1.7M 10k 170.64
Fiserv (FI) 0.2 $1.7M 7.7k 220.83
Roche Holding (RHHBY) 0.2 $1.7M 41k 41.04
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.6M 29k 57.30
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 945.60
Blackrock (BLK) 0.2 $1.6M 1.7k 946.50
Capital Group Growth Etf (CGGR) 0.2 $1.6M 45k 34.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.6M 23k 66.64
PNC Financial Services (PNC) 0.2 $1.5M 8.8k 175.77
Target Corporation (TGT) 0.2 $1.5M 15k 104.36
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.2 $1.5M 43k 35.64
Tesla Motors (TSLA) 0.2 $1.5M 5.9k 259.16
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 19k 81.67
Eaton Vance Municipal Income Trust (EVN) 0.2 $1.5M 146k 10.26
Philip Morris International (PM) 0.2 $1.5M 9.4k 158.73
Palantir Technologies (PLTR) 0.2 $1.5M 18k 84.40
Vanguard Consumer Staples ETF (VDC) 0.2 $1.5M 6.7k 218.81
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.5M 22k 67.42
Knife River Corp (KNF) 0.2 $1.5M 16k 90.21
Domino's Pizza (DPZ) 0.2 $1.5M 3.2k 459.47
Public Storage (PSA) 0.2 $1.4M 4.8k 299.29
Ishares Tr edge msci minm (SMMV) 0.2 $1.4M 35k 41.45
Blackrock Debt Strat (DSU) 0.2 $1.4M 137k 10.44
Booking Holdings (BKNG) 0.2 $1.4M 309.00 4607.22
Moderna (MRNA) 0.2 $1.4M 50k 28.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 17k 81.73
Raytheon Technologies Corp (RTX) 0.2 $1.4M 11k 132.47
Industries N shs - a - (LYB) 0.2 $1.4M 20k 70.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.4M 28k 49.90
Clorox Company (CLX) 0.2 $1.3M 9.2k 147.25
First Tr Exchange-traded (RDVI) 0.2 $1.3M 57k 23.72
Genpact (G) 0.2 $1.3M 27k 50.38
Xcel Energy (XEL) 0.2 $1.3M 19k 70.79
Boeing Company (BA) 0.2 $1.3M 7.6k 170.54
Cohen & Steers Real Estate O (RLTY) 0.2 $1.3M 85k 15.34
Shp Etf Trust (SPYI) 0.2 $1.3M 27k 47.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.3M 5.7k 227.92
Technology SPDR (XLK) 0.2 $1.3M 6.3k 206.49
SPDR Gold Trust (GLD) 0.2 $1.3M 4.4k 288.14
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 25k 50.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.2M 5.9k 211.48
Doubleline Total Etf etf (TOTL) 0.2 $1.2M 31k 40.29
Emerson Electric (EMR) 0.2 $1.2M 11k 109.64
First Tr Viii Ft Etf (EIPI) 0.2 $1.2M 60k 20.29
Novo Nordisk A/S (NVO) 0.2 $1.2M 18k 69.44
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.2M 21k 58.54
Digital Realty Trust (DLR) 0.2 $1.2M 8.4k 143.29
Ross Stores (ROST) 0.2 $1.2M 9.4k 127.79
Oracle Corporation (ORCL) 0.2 $1.2M 8.5k 139.81
Capital Group Core Equity Et (CGUS) 0.2 $1.2M 36k 33.40
NVR (NVR) 0.2 $1.2M 163.00 7244.39
Broadcom (AVGO) 0.2 $1.2M 7.0k 167.43
Stryker Corporation (SYK) 0.2 $1.2M 3.1k 372.25
Enterprise Products Partners (EPD) 0.2 $1.2M 34k 34.14
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.2M 310k 3.75
American Express Company (AXP) 0.2 $1.1M 4.2k 269.08
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 89k 12.83
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.1M 14k 79.37
MercadoLibre (MELI) 0.1 $1.1M 565.00 1950.87
O'reilly Automotive (ORLY) 0.1 $1.1M 758.00 1432.58
Air Liquide (AIQUY) 0.1 $1.1M 29k 37.84
AutoZone (AZO) 0.1 $1.1M 283.00 3812.78
Infosys Technologies (INFY) 0.1 $1.1M 58k 18.25
Arista Networks (ANET) 0.1 $1.0M 13k 77.48
Invesco Exchange Traded Fd Tr (PSCE) 0.1 $1.0M 25k 41.90
Chipotle Mexican Grill (CMG) 0.1 $1.0M 21k 50.21
Paypal Holdings (PYPL) 0.1 $1.0M 16k 65.25
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.0M 12k 82.54
Pimco Total Return Etf totl (BOND) 0.1 $1.0M 11k 92.47
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.0M 20k 50.63
Taiwan Semiconductor Mfg (TSM) 0.1 $979k 5.9k 166.00
Bristol Myers Squibb (BMY) 0.1 $978k 16k 60.99
Grail (GRAL) 0.1 $977k 38k 25.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $963k 12k 79.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $961k 7.4k 128.96
Ishares Tr core div grwth (DGRO) 0.1 $943k 15k 61.78
First Trust Morningstar Divid Ledr (FDL) 0.1 $937k 22k 43.44
Howmet Aerospace (HWM) 0.1 $933k 7.2k 129.73
Vanguard Information Technology ETF (VGT) 0.1 $926k 1.7k 542.38
Jabil Circuit (JBL) 0.1 $900k 6.6k 136.07
MasterCard Incorporated (MA) 0.1 $895k 1.6k 548.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $872k 1.8k 484.82
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $868k 31k 27.96
Uipath Inc Cl A (PATH) 0.1 $866k 84k 10.30
Advanced Micro Devices (AMD) 0.1 $862k 8.4k 102.74
Integris Secd Cr Fd Ii 0.1 $850k 850.00 1000.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $846k 19k 44.59
Capital Group Gbl Growth Eqt (CGGO) 0.1 $836k 30k 28.33
Pimco (PYLD) 0.1 $830k 32k 26.35
Capital Group U S Multi Sec Etf (CGMS) 0.1 $816k 30k 27.30
Chubb (CB) 0.1 $815k 2.7k 301.99
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $815k 8.0k 102.18
Capital Group Core Balanced (CGBL) 0.1 $810k 26k 30.98
Northrop Grumman Corporation (NOC) 0.1 $804k 1.6k 511.85
Fastenal Company (FAST) 0.1 $799k 10k 77.55
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $787k 28k 27.80
Kkr & Co (KKR) 0.1 $778k 6.7k 115.62
AFLAC Incorporated (AFL) 0.1 $769k 6.9k 111.19
Lowe's Companies (LOW) 0.1 $758k 3.3k 233.20
Deere & Company (DE) 0.1 $751k 1.6k 469.48
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $745k 12k 63.00
Anthem (ELV) 0.1 $743k 1.7k 434.91
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $738k 18k 41.04
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $715k 11k 64.08
Capital Group New Geography (CGNG) 0.1 $710k 28k 25.16
Waste Management (WM) 0.1 $698k 3.0k 231.51
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $695k 13k 53.31
Twilio Inc cl a (TWLO) 0.1 $693k 7.1k 97.91
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $688k 13k 54.76
Akamai Technologies (AKAM) 0.1 $672k 8.4k 80.50
Tractor Supply Company (TSCO) 0.1 $667k 12k 55.10
Celestica (CLS) 0.1 $667k 8.5k 78.81
Intuitive Surgical (ISRG) 0.1 $664k 1.3k 495.27
Energy Select Sector SPDR (XLE) 0.1 $663k 7.1k 93.45
BlackRock MuniHoldings Fund (MHD) 0.1 $660k 56k 11.74
iShares Russell 1000 Value Index (IWD) 0.1 $652k 3.5k 188.16
F5 Networks (FFIV) 0.1 $644k 2.4k 266.27
Pulte (PHM) 0.1 $638k 6.2k 102.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $633k 8.5k 74.72
Accenture (ACN) 0.1 $631k 2.0k 312.04
Agnc Invt Corp Com reit (AGNC) 0.1 $627k 65k 9.58
Alerian Mlp Etf etf (AMLP) 0.1 $614k 12k 51.94
Motorola Solutions (MSI) 0.1 $603k 1.4k 437.93
Jazz Pharmaceuticals (JAZZ) 0.1 $597k 4.8k 124.15
Starbucks Corporation (SBUX) 0.1 $594k 6.1k 98.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $586k 59k 9.89
Ishares Us Etf Tr technology (IETC) 0.1 $580k 7.7k 74.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $579k 2.3k 251.73
United Parcel Service (UPS) 0.1 $566k 5.1k 109.99
Capital Group Intl Focus Eqt (CGXU) 0.1 $566k 23k 24.48
iShares S&P 500 Value Index (IVE) 0.1 $566k 3.0k 190.58
McKesson Corporation (MCK) 0.1 $562k 835.00 672.99
L3harris Technologies (LHX) 0.1 $561k 2.7k 209.31
Energy Transfer Equity (ET) 0.1 $557k 30k 18.59
Whitestone REIT (WSR) 0.1 $550k 38k 14.57
SYSCO Corporation (SYY) 0.1 $537k 7.2k 75.04
Walt Disney Company (DIS) 0.1 $532k 5.4k 98.70
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $527k 21k 25.55
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $519k 8.0k 65.34
Micron Technology (MU) 0.1 $518k 6.0k 86.89
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $515k 2.1k 244.64
iShares Dow Jones US Financial (IYF) 0.1 $514k 4.6k 112.85
Harmony Biosciences Hldgs In (HRMY) 0.1 $513k 16k 33.19
Vanguard Mid-Cap ETF (VO) 0.1 $512k 2.0k 258.68
Mondelez Int (MDLZ) 0.1 $504k 7.4k 67.85
Old Republic International Corporation (ORI) 0.1 $499k 13k 39.22
Blackstone Group Inc Com Cl A (BX) 0.1 $497k 3.6k 139.78
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $496k 1.5k 334.48
iShares Russell 3000 Index (IWV) 0.1 $487k 1.5k 317.64
Devon Energy Corporation (DVN) 0.1 $486k 13k 37.40
First Tr Exchange-traded (FTCB) 0.1 $482k 23k 20.99
Enbridge (ENB) 0.1 $481k 11k 44.31
IDEXX Laboratories (IDXX) 0.1 $481k 1.1k 419.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $481k 16k 31.02
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $476k 15k 31.97
Netflix (NFLX) 0.1 $472k 506.00 932.53
TJX Companies (TJX) 0.1 $472k 3.9k 121.79
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $471k 7.1k 66.34
Chemed Corp Com Stk (CHE) 0.1 $470k 764.00 614.94
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $469k 21k 21.89
Spartannash 0.1 $461k 23k 20.26
Texas Pacific Land Corp (TPL) 0.1 $460k 347.00 1324.99
Cummins (CMI) 0.1 $443k 1.4k 313.44
Unilever (UL) 0.1 $443k 7.4k 59.55
Mairs & Power Minnesota Municipal Bond Etf (MINN) 0.1 $439k 20k 21.94
Novartis (NVS) 0.1 $439k 3.9k 111.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $435k 4.5k 97.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $434k 3.3k 131.40
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $434k 17k 24.95
Allogene Therapeutics (ALLO) 0.1 $431k 295k 1.46
Lightspeed Comme (LSPD) 0.1 $428k 49k 8.75
Andersons (ANDE) 0.1 $428k 10k 42.93
AstraZeneca (AZN) 0.1 $427k 5.8k 73.50
iShares Lehman Aggregate Bond (AGG) 0.1 $417k 4.2k 98.93
Emcor (EME) 0.1 $415k 1.1k 369.61
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $413k 9.0k 46.02
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $409k 12k 34.95
Cohen & Steers REIT/P (RNP) 0.1 $405k 18k 22.07
ConocoPhillips (COP) 0.1 $405k 3.9k 105.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $403k 9.9k 40.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $402k 4.0k 100.62
Spdr Ser Tr (BILS) 0.1 $402k 4.0k 99.50
Roper Industries (ROP) 0.1 $397k 674.00 589.58
Oxford Square Ca (OXSQ) 0.1 $396k 152k 2.61
Unitil Corporation (UTL) 0.1 $396k 6.9k 57.69
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $395k 8.0k 49.16
General Mills (GIS) 0.1 $395k 6.6k 59.79
Dimensional Etf Trust (DUHP) 0.1 $394k 12k 33.14
Annaly Capital Management (NLY) 0.1 $389k 19k 20.31
General Electric (GE) 0.1 $387k 1.9k 200.19
Progressive Corporation (PGR) 0.1 $385k 1.4k 283.03
Autodesk (ADSK) 0.1 $384k 1.5k 261.80
Fortinet (FTNT) 0.1 $383k 4.0k 96.26
Servicenow (NOW) 0.1 $382k 480.00 796.14
Qualcomm (QCOM) 0.1 $381k 2.5k 153.60
MicroStrategy Incorporated (MSTR) 0.1 $380k 1.3k 288.27
Franklin Resources (BEN) 0.1 $380k 20k 19.25
Spdr Series Trust cmn (XITK) 0.1 $379k 2.4k 160.03
iShares Dow Jones US Industrial (IYJ) 0.1 $379k 2.9k 130.18
Wells Fargo & Company (WFC) 0.1 $378k 5.3k 71.79
Reliance Steel & Aluminum (RS) 0.1 $376k 1.3k 288.76
Capital Group Equity Etf Tr (CGMM) 0.1 $376k 16k 23.89
CSX Corporation (CSX) 0.1 $374k 13k 29.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $374k 33k 11.20
Vanguard Consumer Discretionary ETF (VCR) 0.1 $374k 1.1k 325.51
Centene Corporation (CNC) 0.1 $373k 6.1k 60.71
Fidelity Bond Etf (FBND) 0.0 $368k 8.1k 45.65
FedEx Corporation (FDX) 0.0 $368k 1.5k 243.84
Spdr Series Trust aerospace def (XAR) 0.0 $367k 2.3k 160.69
Fabrinet (FN) 0.0 $362k 1.8k 197.51
First Trust DJ Internet Index Fund (FDN) 0.0 $362k 1.6k 222.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $362k 4.4k 83.00
First Tr Exchange-traded (KNG) 0.0 $357k 7.1k 50.52
Asml Holding (ASML) 0.0 $355k 535.00 662.94
Linde (LIN) 0.0 $354k 761.00 465.65
Solventum Corp (SOLV) 0.0 $353k 4.6k 76.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $352k 5.5k 63.52
Rbc Cad (RY) 0.0 $350k 3.1k 112.72
New York Times Company (NYT) 0.0 $350k 7.1k 49.60
Siemens (SIEGY) 0.0 $349k 3.1k 114.45
Utilities SPDR (XLU) 0.0 $347k 4.4k 78.86
Vanguard Total Bond Market ETF (BND) 0.0 $346k 4.7k 73.45
Capital Group Conservative E (CGCV) 0.0 $346k 13k 27.11
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $343k 18k 19.07
Deckers Outdoor Corporation (DECK) 0.0 $342k 3.1k 111.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $341k 966.00 352.58
New Mountain Finance Corp (NMFC) 0.0 $336k 31k 11.03
iShares Silver Trust (SLV) 0.0 $335k 11k 30.99
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $334k 10k 33.50
Ensign (ENSG) 0.0 $332k 2.6k 129.38
Vanguard REIT ETF (VNQ) 0.0 $332k 3.7k 90.54
Ameren Corporation (AEE) 0.0 $331k 3.3k 100.40
Spdr Ser Tr sp500 high div (SPYD) 0.0 $331k 7.5k 44.26
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $324k 3.2k 100.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $324k 772.00 419.92
inv grd crp bd (CORP) 0.0 $322k 3.3k 96.76
Talen Energy Corp (TLN) 0.0 $318k 1.6k 199.67
BP (BP) 0.0 $318k 9.4k 33.79
Simpson Manufacturing (SSD) 0.0 $318k 2.0k 157.06
Spire (SR) 0.0 $318k 4.1k 78.25
Hewlett Packard Enterprise (HPE) 0.0 $318k 21k 15.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $315k 2.1k 153.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $314k 2.6k 119.72
Capital Group Fixed Income E (CGSD) 0.0 $313k 12k 25.81
AES Corporation (AES) 0.0 $307k 25k 12.42
NorthWestern Corporation (NWE) 0.0 $307k 5.3k 57.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $305k 832.00 366.54
Open Text Corp (OTEX) 0.0 $304k 12k 25.26
Applied Materials (AMAT) 0.0 $302k 2.1k 145.11
Caterpillar (CAT) 0.0 $301k 911.00 329.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $292k 1.8k 160.54
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $289k 3.9k 73.69
Brown & Brown (BRO) 0.0 $286k 2.3k 124.40
Gilead Sciences (GILD) 0.0 $284k 2.5k 112.05
Vanguard Mega Cap 300 Index (MGC) 0.0 $283k 1.4k 201.38
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $283k 3.9k 73.28
iShares Dow Jones Select Dividend (DVY) 0.0 $279k 2.1k 134.30
Ares Capital Corporation (ARCC) 0.0 $277k 13k 22.16
Kimberly-Clark Corporation (KMB) 0.0 $276k 1.9k 142.24
Illumina (ILMN) 0.0 $276k 3.5k 79.34
Kinder Morgan (KMI) 0.0 $276k 9.7k 28.53
Phillips 66 (PSX) 0.0 $275k 2.2k 123.49
Intel Corporation (INTC) 0.0 $273k 12k 22.71
Consumer Discretionary SPDR (XLY) 0.0 $272k 1.4k 197.42
Capital Group Dividend Growe (CGDG) 0.0 $272k 8.8k 30.90
Martin Marietta Materials (MLM) 0.0 $272k 569.00 478.13
Janus Detroit Str Tr (JAAA) 0.0 $271k 5.3k 50.71
Cavco Industries (CVCO) 0.0 $269k 518.00 519.63
Redwood Financial (REDW) 0.0 $269k 1.3k 199.89
Sanmina (SANM) 0.0 $269k 3.5k 76.18
Valmont Industries (VMI) 0.0 $269k 942.00 285.46
ESCO Technologies (ESE) 0.0 $269k 1.7k 159.12
Markel Corporation (MKL) 0.0 $267k 143.00 1869.61
Paychex (PAYX) 0.0 $267k 1.7k 154.29
Cigna Corp (CI) 0.0 $267k 812.00 328.87
H & Q Healthcare Fund equities (HQH) 0.0 $265k 16k 16.24
Vanguard Small-Cap ETF (VB) 0.0 $264k 1.2k 221.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $263k 3.4k 77.04
Invesco Nasdaq 100 Etf (QQQM) 0.0 $262k 1.4k 193.06
Ishares Tr broad usd high (USHY) 0.0 $260k 7.1k 36.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $258k 4.3k 60.19
Discover Financial Services 0.0 $257k 1.5k 170.73
EnerSys (ENS) 0.0 $257k 2.8k 91.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $256k 6.7k 37.86
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $255k 1.5k 174.04
Advanced Energy Industries (AEIS) 0.0 $253k 2.7k 95.31
Grayscale Bitcoin Ord (GBTC) 0.0 $251k 3.9k 65.17
Applovin Corp Class A (APP) 0.0 $251k 948.00 264.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $250k 4.8k 52.52
Arcbest (ARCB) 0.0 $249k 3.5k 70.58
Pimco Exch Traded Fund (LDUR) 0.0 $248k 2.6k 95.99
Cohen & Steers Total Return Real (RFI) 0.0 $248k 21k 12.09
Neos Etf Trust (QQQH) 0.0 $247k 5.1k 48.82
First Trust Enhanced Equity Income Fund (FFA) 0.0 $246k 13k 19.32
Agilent Technologies Inc C ommon (A) 0.0 $242k 2.1k 116.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $241k 6.0k 40.41
Welltower Inc Com reit (WELL) 0.0 $241k 1.6k 153.20
salesforce (CRM) 0.0 $241k 896.00 268.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $236k 3.1k 75.66
ING Groep (ING) 0.0 $233k 12k 19.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $233k 6.2k 37.49
Automatic Data Processing (ADP) 0.0 $231k 756.00 305.56
Graniteshares Gold Tr shs ben int (BAR) 0.0 $231k 7.5k 30.84
Houlihan Lokey Inc cl a (HLI) 0.0 $227k 1.4k 161.50
Copart (CPRT) 0.0 $224k 4.0k 56.59
iShares Russell Midcap Value Index (IWS) 0.0 $224k 1.8k 125.98
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $223k 6.5k 34.20
Claymore Guggenheim Strategic (GOF) 0.0 $222k 14k 15.57
Materials SPDR (XLB) 0.0 $219k 2.5k 85.98
Compass (COMP) 0.0 $218k 25k 8.73
Alps Etf Tr (OUSM) 0.0 $218k 5.2k 42.02
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $217k 2.8k 76.73
Alexandria Real Estate Equities (ARE) 0.0 $216k 2.3k 92.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $215k 4.7k 45.97
Templeton Emerging Markets (EMF) 0.0 $215k 17k 12.85
Vanguard Emerging Markets ETF (VWO) 0.0 $214k 4.7k 45.26
Mind Medicine Mindmed (MNMD) 0.0 $211k 36k 5.85
WisdomTree Total Dividend Fund (DTD) 0.0 $210k 2.7k 76.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $210k 27k 7.76
Travelers Companies (TRV) 0.0 $209k 791.00 264.44
Airbnb (ABNB) 0.0 $209k 1.7k 119.46
Ark Etf Tr israel inovate (IZRL) 0.0 $207k 9.7k 21.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $206k 1.1k 186.23
Gladstone Land Corporation 6.0 PFD (LANDP) 0.0 $205k 10k 20.32
Precision Biosciences (DTIL) 0.0 $205k 43k 4.77
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $204k 8.3k 24.75
Commerce Bancshares (CBSH) 0.0 $203k 3.3k 62.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $202k 3.9k 51.18
iShares Morningstar Large Value (ILCV) 0.0 $202k 2.5k 81.46
S&p Global (SPGI) 0.0 $201k 395.00 508.10
First Tr Exchange-traded (FSIG) 0.0 $196k 10k 18.94
Ford Motor Company (F) 0.0 $195k 19k 10.03
Nuveen Muni Value Fund (NUV) 0.0 $193k 22k 8.77
Rivernorth Doubleline Strategi PFD (OPP.PA) 0.0 $187k 10k 18.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $180k 13k 13.62
Highland Opportunities And PFD (HFRO.PA) 0.0 $174k 11k 15.82
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $170k 10k 16.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $168k 10k 16.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $166k 20k 8.14
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $157k 14k 11.49
Rekor Systems (REKR) 0.0 $154k 174k 0.89
Dynavax Technologies (DVAX) 0.0 $131k 10k 12.97
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $129k 10k 12.83
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $115k 14k 8.54
Northwest Biotherapeutics In (NWBO) 0.0 $114k 500k 0.23
PIMCO High Income Fund (PHK) 0.0 $114k 23k 4.89
Snap Inc cl a (SNAP) 0.0 $114k 13k 8.71
Fortitude Gold Corp (FTCO) 0.0 $106k 22k 4.89
Prospect Capital Corporation (PSEC) 0.0 $101k 25k 4.10
Teekay Corporation (TK) 0.0 $99k 15k 6.57
Pioneer Municipal High Income Advantage (MAV) 0.0 $94k 11k 8.35
Medical Properties Trust (MPW) 0.0 $92k 15k 6.03
Liberty All-Star Equity Fund (USA) 0.0 $84k 13k 6.55
Sophia Genetics Sa (SOPH) 0.0 $78k 24k 3.32
Cim Real Estate Finance Trust 0.0 $76k 15k 5.22
Federal National Mortgage Association (FNMA) 0.0 $63k 10k 6.32
Kosmos Energy (KOS) 0.0 $46k 20k 2.28
Nerdy (NRDY) 0.0 $40k 28k 1.42
Kbs Reit Iii 0.0 $39k 10k 3.89
Abcellera Biologics (ABCL) 0.0 $32k 14k 2.23
Environmental Tectonics Corpco (ETCC) 0.0 $24k 14k 1.70
Genasys (GNSS) 0.0 $24k 11k 2.27
Complete Solaria (SPWR) 0.0 $16k 10k 1.55
Rio2 (RIOFF) 0.0 $12k 20k 0.60
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $11k 10k 1.10
Senseonics Hldgs (SENS) 0.0 $8.7k 13k 0.66
Pan Global Resource Ord (PGZFF) 0.0 $8.4k 90k 0.09
Qs Energy (QSEP) 0.0 $7.5k 30k 0.25
Integrated Biopharma (INBP) 0.0 $5.6k 20k 0.28
Stillwater Critical Mi F (PGEZF) 0.0 $1.2k 10k 0.12
Vizsla Copper Corp (VCUFF) 0.0 $920.000000 20k 0.05
StateHouse Holdings (STHZF) 0.0 $730.500000 15k 0.05
Benson Hill (BHILQ) 0.0 $639.584200 11k 0.06
Ilookabout Corp (VXTRF) 0.0 $240.000000 10k 0.02
Canadian Critical Minerals (RIINF) 0.0 $204.000000 10k 0.02
Atlantis Internet (ATIG) 0.0 $13.800000 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 152k 0.00
Gwg Series A1 Wdt Interests 0.0 $0 4.5M 0.00
Gwg Series C Wdt Interests 0.0 $0 206k 0.00
Gwg Series D Wdt Interests 0.0 $0 1.5M 0.00
Gwg Series E Wdt 0.0 $0 59k 0.00
Sua Holding 0.0 $0 10k 0.00