Moloney Securities Asset Management

Moloney Securities Asset Management as of June 30, 2025

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 503 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB (TBIL) 6.3 $51M 1.0M 49.99
Ishares Tr trs flt rt bd (TFLO) 4.8 $38M 759k 50.65
Microsoft Corporation (MSFT) 3.1 $25M 51k 497.41
NVIDIA Corporation (NVDA) 2.8 $23M 142k 157.99
Apple (AAPL) 2.2 $18M 85k 205.17
Amazon (AMZN) 2.1 $17M 77k 219.39
Invesco Qqq Trust Series 1 (QQQ) 2.0 $17M 30k 551.64
Spdr Series Trust dj ttl mkt etf (SPTM) 2.0 $16M 212k 74.89
Vanguard Total Stock Market ETF (VTI) 1.6 $13M 44k 303.93
Berkshire Hathaway (BRK.B) 1.6 $13M 26k 485.77
Spdr S&p 500 Etf (SPY) 1.3 $11M 17k 617.84
Alphabet Inc Class A cs (GOOGL) 1.3 $10M 59k 176.23
Facebook Inc cl a (META) 1.2 $10M 14k 738.07
International Business Machines (IBM) 1.2 $9.8M 33k 294.78
Invesco Senior Loan Etf otr (BKLN) 1.1 $8.8M 421k 20.92
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $8.1M 112k 72.69
First Trust Iv Enhanced Short (FTSM) 0.9 $7.6M 127k 59.87
JPMorgan Chase & Co. (JPM) 0.9 $7.4M 26k 289.91
Ishares Tr usa min vo (USMV) 0.9 $7.0M 75k 93.87
Wal-Mart Stores (WMT) 0.8 $6.8M 70k 97.78
iShares S&P 500 Index (IVV) 0.8 $6.4M 10k 620.93
wisdomtreetrusdivd.. (DGRW) 0.8 $6.4M 76k 83.74
Procter & Gamble Company (PG) 0.7 $6.0M 37k 159.32
Pepsi (PEP) 0.7 $5.8M 44k 132.04
Johnson & Johnson (JNJ) 0.7 $5.7M 37k 152.75
Visa (V) 0.7 $5.4M 15k 355.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $5.3M 56k 95.32
Alphabet Inc Class C cs (GOOG) 0.7 $5.3M 30k 177.39
Franklin Universal Trust (FT) 0.6 $5.2M 683k 7.62
Exxon Mobil Corporation (XOM) 0.6 $4.8M 45k 107.80
WisdomTree Earnings 500 Fund (EPS) 0.6 $4.7M 74k 64.01
Eli Lilly & Co. (LLY) 0.6 $4.7M 6.1k 779.58
Cisco Systems (CSCO) 0.5 $4.3M 62k 69.38
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.3M 21k 204.67
Wisdomtree Floating Rate Treasury Fund (USFR) 0.5 $4.2M 84k 50.31
Amgen (AMGN) 0.5 $4.2M 15k 279.21
3M Company (MMM) 0.5 $4.1M 27k 152.24
Corning Incorporated (GLW) 0.5 $4.1M 78k 52.59
Square Inc cl a (XYZ) 0.5 $4.1M 60k 67.93
Home Depot (HD) 0.5 $4.0M 11k 366.65
Chevron Corporation (CVX) 0.5 $3.8M 26k 143.19
Blackrock Etf Trust Ii (BINC) 0.5 $3.7M 70k 52.84
Ssga Active Etf Tr ult sht trm bd (ULST) 0.5 $3.7M 90k 40.66
iShares S&P MidCap 400 Index (IJH) 0.5 $3.7M 59k 62.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $3.4M 19k 181.74
Medtronic (MDT) 0.4 $3.4M 39k 87.17
Ecolab (ECL) 0.4 $3.3M 12k 269.44
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.2M 24k 133.31
Lockheed Martin Corporation (LMT) 0.4 $3.1M 6.8k 463.14
Southern Company (SO) 0.4 $3.0M 33k 91.83
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.4 $3.0M 119k 25.24
Morgan Stanley (MS) 0.4 $2.9M 21k 140.86
iShares Russell 1000 Growth Index (IWF) 0.4 $2.9M 6.8k 424.58
Coca-Cola Company (KO) 0.4 $2.9M 41k 70.75
Metropcs Communications (TMUS) 0.4 $2.9M 12k 238.26
Nextera Energy (NEE) 0.3 $2.8M 40k 69.42
Goldman Sachs (GS) 0.3 $2.8M 3.9k 707.66
McDonald's Corporation (MCD) 0.3 $2.8M 9.5k 292.16
Texas Instruments Incorporated (TXN) 0.3 $2.7M 13k 207.61
UnitedHealth (UNH) 0.3 $2.7M 8.6k 311.96
Ishares Tr liquid inc etf (ICSH) 0.3 $2.7M 53k 50.71
Verizon Communications (VZ) 0.3 $2.7M 62k 43.27
Health Care SPDR (XLV) 0.3 $2.7M 20k 134.79
General Dynamics Corporation (GD) 0.3 $2.6M 9.1k 291.65
Merck & Co (MRK) 0.3 $2.6M 33k 79.16
Honeywell International (HON) 0.3 $2.5M 11k 232.88
Hershey Company (HSY) 0.3 $2.5M 15k 165.95
Uber Technologies (UBER) 0.3 $2.5M 26k 93.30
Palantir Technologies (PLTR) 0.3 $2.4M 18k 136.32
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $2.4M 45k 53.45
Abbvie (ABBV) 0.3 $2.4M 13k 185.63
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.3 $2.4M 44k 54.40
Broadcom (AVGO) 0.3 $2.4M 8.6k 275.66
Cme (CME) 0.3 $2.4M 8.6k 275.63
SPDR S&P Dividend (SDY) 0.3 $2.4M 17k 135.73
At&t (T) 0.3 $2.3M 80k 28.94
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $2.3M 38k 61.13
iShares Russell 3000 Value Index (IUSV) 0.3 $2.3M 24k 94.63
iShares S&P 500 Growth Index (IVW) 0.3 $2.3M 21k 110.10
Arch Capital Group (ACGL) 0.3 $2.3M 25k 91.05
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.3M 4.0k 567.98
Truist Financial Corp equities (TFC) 0.3 $2.2M 52k 42.99
iShares Russell 2000 Index (IWM) 0.3 $2.2M 10k 215.79
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.2M 24k 90.89
CVS Caremark Corporation (CVS) 0.3 $2.2M 32k 68.98
Emerson Electric (EMR) 0.3 $2.2M 16k 133.33
Duke Energy (DUK) 0.3 $2.2M 18k 118.00
Abbott Laboratories (ABT) 0.3 $2.1M 16k 136.01
Air Products & Chemicals (APD) 0.3 $2.1M 7.4k 282.07
Union Pacific Corporation (UNP) 0.3 $2.1M 9.0k 230.07
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.1M 3.7k 566.48
Grail (GRAL) 0.3 $2.1M 40k 51.42
Bank of America Corporation (BAC) 0.3 $2.0M 43k 47.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.0M 44k 45.89
Palo Alto Networks (PANW) 0.2 $2.0M 9.7k 204.64
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 25k 78.70
Altria (MO) 0.2 $2.0M 34k 58.63
American Electric Power Company (AEP) 0.2 $2.0M 19k 103.76
Moody's Corporation (MCO) 0.2 $1.9M 3.8k 501.53
U.S. Bancorp (USB) 0.2 $1.9M 42k 45.25
Williams Companies (WMB) 0.2 $1.9M 30k 62.81
Ishares High Dividend Equity F (HDV) 0.2 $1.9M 16k 117.17
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 4.9k 386.88
Oracle Corporation (ORCL) 0.2 $1.9M 8.6k 218.63
Capital Group Core Plus Inco (CGCP) 0.2 $1.8M 81k 22.50
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.2 $1.8M 46k 39.49
Capital Group Growth Etf (CGGR) 0.2 $1.8M 44k 40.65
Pfizer (PFE) 0.2 $1.8M 74k 24.24
Vanguard Value ETF (VTV) 0.2 $1.8M 10k 176.73
Blackrock (BLK) 0.2 $1.8M 1.7k 1049.28
Philip Morris International (PM) 0.2 $1.8M 9.6k 182.13
Arista Networks (ANET) 0.2 $1.7M 17k 102.31
J P Morgan Exchange Traded F (JGRO) 0.2 $1.7M 20k 86.07
GSK (GSK) 0.2 $1.7M 45k 38.40
Shp Etf Trust (SPYI) 0.2 $1.7M 34k 50.32
Crown Castle Intl (CCI) 0.2 $1.7M 17k 102.73
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.7k 989.88
Thermo Fisher Scientific (TMO) 0.2 $1.7M 4.2k 405.51
Netflix (NFLX) 0.2 $1.7M 1.2k 1339.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 19k 89.39
Boeing Company (BA) 0.2 $1.6M 7.8k 209.52
Raytheon Technologies Corp (RTX) 0.2 $1.6M 11k 146.02
Technology SPDR (XLK) 0.2 $1.6M 6.4k 253.21
Tesla Motors (TSLA) 0.2 $1.6M 5.1k 317.66
Veeva Sys Inc cl a (VEEV) 0.2 $1.6M 5.6k 287.98
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.6M 22k 73.35
Vanguard Consumer Staples ETF (VDC) 0.2 $1.6M 7.3k 218.99
Taiwan Semiconductor Mfg (TSM) 0.2 $1.6M 6.9k 226.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.6M 24k 66.29
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.6M 19k 80.97
Eaton Vance Municipal Income Trust (EVN) 0.2 $1.5M 151k 10.23
Ishares Tr edge msci minm (SMMV) 0.2 $1.5M 36k 42.01
PNC Financial Services (PNC) 0.2 $1.5M 8.1k 186.42
Digital Realty Trust (DLR) 0.2 $1.5M 8.6k 174.33
iShares Dow Jones US Technology (IYW) 0.2 $1.5M 8.6k 173.28
MercadoLibre (MELI) 0.2 $1.5M 560.00 2613.63
Celestica (CLS) 0.2 $1.5M 9.4k 156.11
Blackrock Debt Strat (DSU) 0.2 $1.4M 137k 10.56
First Tr Exchange-traded (RDVI) 0.2 $1.4M 59k 24.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.4M 29k 50.27
Public Storage (PSA) 0.2 $1.4M 4.9k 293.42
Domino's Pizza (DPZ) 0.2 $1.4M 3.2k 450.58
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 13k 109.29
Vanguard Europe Pacific ETF (VEA) 0.2 $1.4M 25k 57.01
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 2.1k 663.28
SPDR Gold Trust (GLD) 0.2 $1.4M 4.5k 304.83
Booking Holdings (BKNG) 0.2 $1.3M 233.00 5789.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.3M 26k 50.68
Roche Holding (RHHBY) 0.2 $1.3M 33k 40.58
Capital Group Core Equity Et (CGUS) 0.2 $1.3M 36k 36.93
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.3M 349k 3.80
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.3M 16k 82.14
American Express Company (AXP) 0.2 $1.3M 4.1k 318.94
Air Liquide (AIQUY) 0.2 $1.3M 32k 41.12
Howmet Aerospace (HWM) 0.2 $1.3M 6.8k 186.13
Agnc Invt Corp Com reit (AGNC) 0.2 $1.3M 138k 9.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.3M 5.7k 221.25
Xcel Energy (XEL) 0.2 $1.3M 18k 68.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.2M 2.4k 509.31
Stryker Corporation (SYK) 0.2 $1.2M 3.1k 395.63
Moderna (MRNA) 0.2 $1.2M 45k 27.59
AutoZone (AZO) 0.2 $1.2M 328.00 3712.23
Fiserv (FI) 0.2 $1.2M 7.0k 172.41
First Tr Viii Ft Etf (EIPI) 0.1 $1.2M 61k 19.72
Knife River Corp (KNF) 0.1 $1.2M 15k 81.64
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 94k 12.72
Industries N shs - a - (LYB) 0.1 $1.2M 21k 57.86
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.2M 19k 62.74
Ishares Tr core div grwth (DGRO) 0.1 $1.2M 18k 63.94
United Parcel Service (UPS) 0.1 $1.2M 12k 100.94
Accenture (ACN) 0.1 $1.2M 3.9k 298.90
Capital Group Gbl Growth Eqt (CGGO) 0.1 $1.1M 36k 31.97
Chipotle Mexican Grill (CMG) 0.1 $1.1M 20k 56.15
Clorox Company (CLX) 0.1 $1.1M 9.5k 120.08
Ross Stores (ROST) 0.1 $1.1M 8.7k 127.58
Paypal Holdings (PYPL) 0.1 $1.1M 15k 74.32
O'reilly Automotive (ORLY) 0.1 $1.1M 12k 90.13
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.1M 13k 85.21
Pimco (PYLD) 0.1 $1.1M 41k 26.54
Genpact (G) 0.1 $1.1M 24k 44.01
NVR (NVR) 0.1 $1.1M 143.00 7385.66
Applied Materials (AMAT) 0.1 $1.0M 5.7k 183.07
Chubb (CB) 0.1 $1.0M 3.5k 289.73
Advanced Micro Devices (AMD) 0.1 $1.0M 7.2k 141.90
Target Corporation (TGT) 0.1 $993k 10k 98.65
Enterprise Products Partners (EPD) 0.1 $988k 32k 31.01
Capital Group New Geography (CGNG) 0.1 $972k 34k 28.81
Pimco Total Return Etf totl (BOND) 0.1 $972k 11k 92.18
Fortinet (FTNT) 0.1 $970k 9.2k 105.72
Ge Vernova (GEV) 0.1 $958k 1.8k 529.16
Capital Group Core Balanced (CGBL) 0.1 $954k 29k 33.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $948k 3.4k 278.90
Invesco Exchange Traded Fd Tr (PSCE) 0.1 $939k 24k 38.86
MasterCard Incorporated (MA) 0.1 $933k 1.7k 562.00
Fabrinet (FN) 0.1 $923k 3.1k 294.68
ConocoPhillips (COP) 0.1 $919k 10k 89.74
Kkr & Co (KKR) 0.1 $895k 6.7k 133.04
First Trust Morningstar Divid Ledr (FDL) 0.1 $895k 21k 41.87
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $894k 12k 75.58
Capital Group Intl Focus Eqt (CGXU) 0.1 $890k 33k 27.13
Twilio Inc cl a (TWLO) 0.1 $862k 6.9k 124.36
Fastenal Company (FAST) 0.1 $859k 20k 42.00
Integris Secd Cr Fd Ii 0.1 $850k 850.00 1000.00
Dollar General (DG) 0.1 $848k 7.4k 114.38
Deere & Company (DE) 0.1 $838k 1.6k 508.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $837k 19k 44.70
Infosys Technologies (INFY) 0.1 $829k 45k 18.53
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $824k 31k 26.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $816k 9.4k 86.87
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $803k 8.0k 100.70
Franklin Resources (BEN) 0.1 $800k 34k 23.85
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $779k 14k 57.78
Novo Nordisk A/S (NVO) 0.1 $771k 11k 69.02
Northrop Grumman Corporation (NOC) 0.1 $761k 1.5k 500.07
Cohen & Steers Real Estate O (RLTY) 0.1 $749k 49k 15.18
Welltower Inc Com reit (WELL) 0.1 $748k 4.9k 153.74
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $745k 11k 66.28
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $745k 14k 55.10
Lowe's Companies (LOW) 0.1 $742k 3.3k 221.89
Bristol Myers Squibb (BMY) 0.1 $741k 16k 46.29
AFLAC Incorporated (AFL) 0.1 $729k 6.9k 105.47
Ishares Us Etf Tr technology (IETC) 0.1 $727k 7.7k 94.00
Micron Technology (MU) 0.1 $721k 5.8k 123.26
iShares Russell 1000 Value Index (IWD) 0.1 $674k 3.5k 194.23
Lightspeed Comme (LSPD) 0.1 $673k 58k 11.71
Waste Management (WM) 0.1 $669k 2.9k 228.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $667k 1.5k 445.20
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $666k 1.7k 396.54
TJX Companies (TJX) 0.1 $664k 5.4k 123.50
Tractor Supply Company (TSCO) 0.1 $661k 13k 52.77
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $660k 14k 49.01
F5 Networks (FFIV) 0.1 $656k 2.2k 294.32
Capital Group Dividend Growe (CGDG) 0.1 $650k 19k 33.63
Pulte (PHM) 0.1 $640k 6.1k 105.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $635k 8.7k 72.82
Novartis (NVS) 0.1 $624k 5.2k 121.01
L3harris Technologies (LHX) 0.1 $617k 2.5k 250.85
Energy Select Sector SPDR (XLE) 0.1 $611k 7.2k 84.81
Capital Group Equity Etf Tr (CGMM) 0.1 $606k 23k 26.88
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $605k 22k 27.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $601k 60k 10.05
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $598k 2.1k 284.39
Utilities SPDR (XLU) 0.1 $597k 7.3k 81.66
BlackRock MuniHoldings Fund (MHD) 0.1 $595k 53k 11.20
Anthem (ELV) 0.1 $584k 1.5k 388.97
First Tr Exchange-traded (FTCB) 0.1 $580k 28k 21.06
iShares S&P 500 Value Index (IVE) 0.1 $580k 3.0k 195.42
Sprott Physical Gold & S (CEF) 0.1 $560k 19k 30.10
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $560k 16k 35.93
Blackstone Group Inc Com Cl A (BX) 0.1 $556k 3.7k 149.57
McKesson Corporation (MCK) 0.1 $555k 758.00 732.78
Spartannash 0.1 $553k 21k 26.49
General Mills (GIS) 0.1 $545k 11k 51.81
iShares Lehman Aggregate Bond (AGG) 0.1 $541k 5.5k 99.19
MicroStrategy Incorporated (MSTR) 0.1 $539k 1.3k 404.23
iShares Russell 3000 Index (IWV) 0.1 $538k 1.5k 351.00
Vanguard Mid-Cap ETF (VO) 0.1 $535k 1.9k 279.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $531k 15k 34.51
Emcor (EME) 0.1 $530k 990.00 534.97
Capital One Financial (COF) 0.1 $517k 2.4k 212.80
General Electric (GE) 0.1 $512k 2.0k 257.34
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $504k 7.1k 71.26
Mondelez Int (MDLZ) 0.1 $501k 7.4k 67.44
IDEXX Laboratories (IDXX) 0.1 $499k 931.00 536.34
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $499k 3.3k 150.97
Servicenow (NOW) 0.1 $498k 484.00 1028.08
Enbridge (ENB) 0.1 $498k 11k 45.32
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $496k 9.5k 52.10
Wec Energy Group (WEC) 0.1 $493k 4.7k 104.21
Old Republic International Corporation (ORI) 0.1 $492k 13k 38.44
iShares Dow Jones US Financial (IYF) 0.1 $492k 4.1k 120.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $490k 4.9k 100.54
Progressive Corporation (PGR) 0.1 $488k 1.8k 266.88
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $479k 21k 22.39
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $478k 18k 26.56
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $477k 4.7k 100.69
Energy Transfer Equity (ET) 0.1 $473k 26k 18.13
Alerian Mlp Etf etf (AMLP) 0.1 $472k 9.7k 48.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $466k 4.7k 99.03
Vanguard Consumer Discretionary ETF (VCR) 0.1 $465k 1.3k 362.32
Akamai Technologies (AKAM) 0.1 $463k 5.8k 79.76
Cummins (CMI) 0.1 $460k 1.4k 327.50
Starbucks Corporation (SBUX) 0.1 $460k 5.0k 91.63
Unilever (UL) 0.1 $455k 7.4k 61.17
Walt Disney Company (DIS) 0.1 $449k 3.6k 124.00
Shopify Inc cl a (SHOP) 0.1 $448k 3.9k 115.35
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $448k 12k 38.27
Aurora Innovatio (AUR) 0.1 $441k 84k 5.24
First Tr Exchange-traded (KNG) 0.1 $438k 8.9k 49.10
Devon Energy Corporation (DVN) 0.1 $435k 14k 31.81
First Trust DJ Internet Index Fund (FDN) 0.1 $430k 1.6k 269.33
Spdr Ser Tr (BILS) 0.1 $429k 4.3k 99.44
Cohen & Steers REIT/P (RNP) 0.1 $427k 19k 22.77
Dimensional Etf Trust (DUHP) 0.1 $423k 12k 35.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $420k 8.5k 49.26
Reliance Steel & Aluminum (RS) 0.1 $419k 1.3k 313.84
CSX Corporation (CSX) 0.1 $415k 13k 32.63
iShares Dow Jones US Industrial (IYJ) 0.1 $415k 2.9k 142.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $413k 4.3k 95.76
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $411k 16k 25.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $410k 5.6k 72.68
Rbc Cad (RY) 0.1 $409k 3.1k 131.55
Capital Group Conservative E (CGCV) 0.1 $407k 14k 28.60
Robinhood Mkts (HOOD) 0.1 $406k 4.3k 93.63
Wells Fargo & Company (WFC) 0.1 $405k 5.1k 80.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $403k 4.1k 99.49
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $399k 9.5k 41.81
AstraZeneca (AZN) 0.0 $396k 5.7k 69.88
Qualcomm (QCOM) 0.0 $395k 2.5k 159.24
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $391k 10k 39.05
Asml Holding (ASML) 0.0 $389k 485.00 801.88
Caterpillar (CAT) 0.0 $387k 998.00 388.15
Intuitive Surgical (ISRG) 0.0 $385k 709.00 543.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $385k 822.00 467.82
Prospect Capital Corporation (PSEC) 0.0 $382k 120k 3.18
Roper Industries (ROP) 0.0 $382k 674.00 566.84
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $381k 6.0k 63.28
Chemed Corp Com Stk (CHE) 0.0 $372k 764.00 486.63
Caretrust Reit (CTRE) 0.0 $371k 12k 30.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $370k 34k 10.92
Ensign (ENSG) 0.0 $370k 2.4k 154.26
Spire (SR) 0.0 $364k 5.0k 73.00
Jabil Circuit (JBL) 0.0 $363k 1.7k 218.13
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $362k 10k 35.28
Fidelity Bond Etf (FBND) 0.0 $362k 7.9k 45.75
Sanmina (SANM) 0.0 $359k 3.7k 97.83
Solventum Corp (SOLV) 0.0 $359k 4.7k 75.84
Valmont Industries (VMI) 0.0 $359k 1.1k 326.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $358k 4.0k 88.76
Janus Detroit Str Tr (JAAA) 0.0 $357k 7.0k 50.75
iShares Silver Trust (SLV) 0.0 $356k 11k 32.81
Linde (LIN) 0.0 $352k 751.00 469.21
Chemours (CC) 0.0 $352k 31k 11.45
Applovin Corp Class A (APP) 0.0 $352k 1.0k 350.08
Advanced Energy Industries (AEIS) 0.0 $351k 2.7k 132.48
Mairs & Power Minnesota Municipal Bond Etf (MINN) 0.0 $348k 16k 21.72
Oxford Square Ca (OXSQ) 0.0 $347k 156k 2.23
Spotify Technology Sa (SPOT) 0.0 $347k 452.00 767.34
Cavco Industries (CVCO) 0.0 $345k 795.00 434.43
ESCO Technologies (ESE) 0.0 $343k 1.8k 191.90
EnerSys (ENS) 0.0 $339k 4.0k 85.77
Vanguard Total Bond Market ETF (BND) 0.0 $336k 4.6k 73.63
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $328k 4.1k 80.11
Vanguard REIT ETF (VNQ) 0.0 $324k 3.6k 89.06
Illumina (ILMN) 0.0 $319k 3.3k 95.41
Siemens (SIEGY) 0.0 $318k 2.5k 127.74
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $318k 15k 21.16
Spdr Ser Tr sp500 high div (SPYD) 0.0 $318k 7.5k 42.44
Vanguard Mega Cap 300 Index (MGC) 0.0 $316k 1.4k 224.92
Grayscale Bitcoin Ord (GBTC) 0.0 $316k 3.7k 84.83
Arcbest (ARCB) 0.0 $315k 4.1k 77.01
Talen Energy Corp (TLN) 0.0 $315k 1.1k 290.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $314k 713.00 440.83
Avista Corporation (AVA) 0.0 $313k 8.3k 37.95
Ameren Corporation (AEE) 0.0 $313k 3.3k 96.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $313k 1.7k 188.64
Kinder Morgan (KMI) 0.0 $306k 10k 29.40
Uipath Inc Cl A (PATH) 0.0 $303k 24k 12.80
Capital Group U S Multi Sec Etf (CGMS) 0.0 $303k 11k 27.62
BP (BP) 0.0 $303k 10k 29.93
Allogene Therapeutics (ALLO) 0.0 $302k 268k 1.13
Autodesk (ADSK) 0.0 $300k 968.00 309.57
Consumer Discretionary SPDR (XLY) 0.0 $300k 1.4k 217.30
Texas Pacific Land Corp (TPL) 0.0 $299k 283.00 1056.39
Vanguard Small-Cap ETF (VB) 0.0 $299k 1.3k 236.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $299k 1.8k 164.46
New Mountain Finance Corp (NMFC) 0.0 $296k 28k 10.55
inv grd crp bd (CORP) 0.0 $295k 3.0k 97.32
Royal Caribbean Cruises (RCL) 0.0 $291k 930.00 312.99
salesforce (CRM) 0.0 $291k 1.1k 272.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $290k 3.5k 83.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $287k 2.3k 123.58
Bayer (BAYRY) 0.0 $287k 38k 7.49
Annaly Capital Management (NLY) 0.0 $286k 15k 18.82
MetLife (MET) 0.0 $281k 3.5k 80.43
AES Corporation (AES) 0.0 $281k 27k 10.52
J P Morgan Exchange-traded F (JEPI) 0.0 $276k 4.9k 56.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $276k 6.4k 43.35
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $275k 3.9k 70.41
Andersons (ANDE) 0.0 $275k 7.5k 36.75
Spdr Series Trust cmn (XITK) 0.0 $274k 1.4k 189.36
FedEx Corporation (FDX) 0.0 $272k 1.2k 227.40
Redwood Financial (REDW) 0.0 $269k 1.3k 199.80
iShares Dow Jones US Medical Dev. (IHI) 0.0 $269k 4.3k 62.64
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $266k 6.3k 42.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $266k 6.5k 40.78
Claymore Guggenheim Strategic (GOF) 0.0 $265k 18k 14.89
Intel Corporation (INTC) 0.0 $264k 12k 22.40
Getty Realty (GTY) 0.0 $263k 9.5k 27.64
Financial Select Sector SPDR (XLF) 0.0 $263k 5.0k 52.37
Gilead Sciences (GILD) 0.0 $262k 2.4k 110.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $262k 5.3k 49.51
First Trust Enhanced Equity Income Fund (FFA) 0.0 $261k 13k 20.48
ING Groep (ING) 0.0 $261k 12k 21.87
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $260k 6.1k 42.60
Kimberly-Clark Corporation (KMB) 0.0 $260k 2.0k 128.94
Jazz Pharmaceuticals (JAZZ) 0.0 $257k 2.4k 106.12
Brown & Brown (BRO) 0.0 $255k 2.3k 110.87
Bruker Corporation (BRKR) 0.0 $253k 6.2k 41.20
Graniteshares Gold Tr shs ben int (BAR) 0.0 $253k 7.8k 32.64
Paychex (PAYX) 0.0 $252k 1.7k 145.48
Markel Corporation (MKL) 0.0 $252k 126.00 1997.36
Pimco Exch Traded Fund (LDUR) 0.0 $248k 2.6k 95.85
Cohen & Steers Total Return Real (RFI) 0.0 $247k 21k 12.06
Cigna Corp (CI) 0.0 $245k 740.00 330.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $244k 4.7k 52.06
Neos Etf Trust (QQQH) 0.0 $244k 4.7k 52.38
Alps Etf Tr (OUSM) 0.0 $244k 5.6k 43.21
Vanguard Emerging Markets ETF (VWO) 0.0 $242k 4.9k 49.45
Ford Motor Company (F) 0.0 $242k 22k 10.85
Ark Etf Tr israel inovate (IZRL) 0.0 $242k 8.9k 27.17
Templeton Emerging Markets (EMF) 0.0 $242k 17k 14.59
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $241k 1.4k 174.61
iShares Russell Midcap Value Index (IWS) 0.0 $238k 1.8k 132.16
Phillips 66 (PSX) 0.0 $238k 2.0k 119.33
First Solar (FSLR) 0.0 $233k 1.4k 165.54
Automatic Data Processing (ADP) 0.0 $233k 756.00 308.45
Eaton (ETN) 0.0 $230k 643.00 356.98
Aim Etf Products Trust (SEPW) 0.0 $230k 7.6k 30.17
Impinj (PI) 0.0 $222k 2.0k 111.07
Commerce Bancshares (CBSH) 0.0 $221k 3.6k 62.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $221k 4.1k 53.29
Ea Series Trust (NIXT) 0.0 $218k 8.9k 24.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $217k 2.6k 82.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $215k 1.1k 194.94
Ark Etf Tr innovation etf (ARKK) 0.0 $215k 3.1k 70.30
Virtus Etf Tr Ii seix sr ln etf (SEIX) 0.0 $215k 9.1k 23.56
Constellation Energy (CEG) 0.0 $215k 665.00 322.85
S&p Global (SPGI) 0.0 $214k 405.00 527.31
Western Alliance Bancorporation (WAL) 0.0 $212k 2.7k 77.98
iShares Russell Microcap Index (IWC) 0.0 $212k 1.7k 127.64
Travelers Companies (TRV) 0.0 $212k 791.00 267.52
Houlihan Lokey Inc cl a (HLI) 0.0 $211k 1.2k 179.95
Corteva (CTVA) 0.0 $209k 2.8k 74.52
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $208k 8.3k 24.89
iShares Morningstar Large Value (ILCV) 0.0 $208k 2.5k 83.38
Ares Capital Corporation (ARCC) 0.0 $207k 9.4k 21.96
Mind Medicine Mindmed (MNMD) 0.0 $205k 32k 6.49
American Healthcare Reit (AHR) 0.0 $204k 5.6k 36.74
Spdr Series Trust aerospace def (XAR) 0.0 $204k 967.00 210.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $204k 13k 15.37
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $202k 2.6k 78.62
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $201k 6.3k 31.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $200k 724.00 276.80
Cyberark Software (CYBR) 0.0 $200k 492.00 406.88
First Tr Exchange-traded (FSIG) 0.0 $200k 11k 19.12
Rekor Systems (REKR) 0.0 $181k 156k 1.16
H & Q Healthcare Fund equities (HQH) 0.0 $181k 12k 15.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $180k 21k 8.75
Rivernorth Doubleline Strategi PFD (OPP.PA) 0.0 $172k 10k 17.13
Highland Opportunities And PFD (HFRO.PA) 0.0 $169k 11k 16.06
Global X Fds nasdaq 100 cover (QYLD) 0.0 $169k 10k 16.72
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $159k 11k 13.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $152k 14k 10.92
Angel Oak Funds Trust (AOHY) 0.0 $139k 13k 11.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $131k 11k 12.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $127k 15k 8.48
Teekay Corporation (TK) 0.0 $124k 15k 8.25
Northwest Biotherapeutics In (NWBO) 0.0 $120k 502k 0.24
PIMCO High Income Fund (PHK) 0.0 $117k 24k 4.80
Joby Aviation (JOBY) 0.0 $115k 11k 10.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $105k 13k 8.37
Nuveen Muni Value Fund (NUV) 0.0 $105k 12k 8.69
Dynavax Technologies (DVAX) 0.0 $100k 10k 9.92
Federal National Mortgage Association (FNMA) 0.0 $95k 10k 9.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $94k 11k 8.30
Compass (COMP) 0.0 $94k 15k 6.28
Gabelli Equity Trust (GAB) 0.0 $92k 16k 5.82
Liberty All-Star Equity Fund (USA) 0.0 $89k 13k 6.81
Cim Real Estate Finance Trust 0.0 $76k 15k 5.22
Fortitude Gold Corp (FTCO) 0.0 $73k 20k 3.58
Medical Properties Trust (MPW) 0.0 $68k 16k 4.31
Gamco Global Gold Natural Reso (GGN) 0.0 $65k 15k 4.39
Gabelli Utility Trust (GUT) 0.0 $61k 10k 5.80
Abcellera Biologics (ABCL) 0.0 $41k 12k 3.43
Kbs Reit Iii 0.0 $39k 10k 3.89
Kosmos Energy (KOS) 0.0 $34k 20k 1.72
Tidal Tr Ii (FIAT) 0.0 $34k 10k 3.44
Nerdy (NRDY) 0.0 $33k 20k 1.63
Environmental Tectonics Corpco (ETCC) 0.0 $22k 16k 1.40
Rio2 (RIOFF) 0.0 $22k 20k 1.08
Complete Solaria (SPWR) 0.0 $18k 10k 1.84
Genasys (GNSS) 0.0 $18k 11k 1.73
Silexion Therapeutics Corp (SLXN) 0.0 $16k 20k 0.81
Pan Global Resource Ord (PGZFF) 0.0 $11k 100k 0.11
Integrated Biopharma (INBP) 0.0 $7.1k 20k 0.36
Qs Energy (QSEP) 0.0 $6.3k 30k 0.21
Senseonics Hldgs (SENS) 0.0 $6.3k 13k 0.48
Stillwater Critical Mi F (PGEZF) 0.0 $1.5k 10k 0.15
Vizsla Copper Corp (VCUFF) 0.0 $1.4k 20k 0.07
Benson Hill (BHILQ) 0.0 $277.756200 11k 0.03
Canadian Critical Minerals (RIINF) 0.0 $225.000000 10k 0.02
Ilookabout Corp (VXTRF) 0.0 $84.000000 10k 0.01
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
StateHouse Holdings (STHZF) 0.0 $0 15k 0.00
Gwg Series A1 Wdt Interests 0.0 $0 4.3M 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 57k 0.00
Sua Holding 0.0 $0 10k 0.00