Moloney Securities Asset Management
Latest statistics and disclosures from Moloney Securities Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IVV, AAPL, AGG, QQQ, and represent 12.87% of Moloney Securities Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$16M), RPG (+$7.3M), IYW, IYF, IYJ, IYC, IVV, WMT, IJH, VTI.
- Started 58 new stock positions in CHKP, BIIB, POST, VECO, GTLB, ATGE, GDLC, GE, ADSK, LANDO.
- Reduced shares in these 10 stocks: BIL (-$43M), JEPQ, AAPL, META, MOAT, BABA, AMZN, GOOGL, SGOV, HZO.
- Sold out of its positions in AGCO, BABA, ADI, CAR, BAYRY, HRB, CALM, CGMS, CGSD, CAH.
- Moloney Securities Asset Management was a net seller of stock by $-1.4M.
- Moloney Securities Asset Management has $664M in assets under management (AUM), dropping by 5.38%.
- Central Index Key (CIK): 0001697934
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Portfolio Holdings for Moloney Securities Asset Management
Moloney Securities Asset Management holds 466 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $22M | 51k | 420.72 |
|
|
| iShares S&P 500 Index (IVV) | 2.7 | $18M | +20% | 34k | 525.72 |
|
| Apple (AAPL) | 2.6 | $17M | -21% | 101k | 171.48 |
|
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $16M | NEW | 168k | 97.94 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $12M | +16% | 28k | 444.01 |
|
| Berkshire Hathaway (BRK.B) | 1.8 | $12M | +3% | 28k | 420.52 |
|
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $11M | +21% | 43k | 259.90 |
|
| Invesco Senior Loan Etf otr (BKLN) | 1.6 | $11M | 516k | 21.15 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $11M | 12k | 903.55 |
|
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| Amazon (AMZN) | 1.5 | $10M | -12% | 56k | 180.38 |
|
| RBB (TBIL) | 1.4 | $9.4M | +4% | 188k | 50.03 |
|
| Spdr S&p 500 Etf (SPY) | 1.1 | $7.5M | +12% | 14k | 523.07 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.3M | -15% | 49k | 150.93 |
|
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.1 | $7.3M | NEW | 199k | 36.72 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $6.7M | 58k | 116.24 |
|
|
| Ishares Tr usa min vo (USMV) | 1.0 | $6.4M | +5% | 76k | 83.58 |
|
| iShares Dow Jones US Technology (IYW) | 0.9 | $6.1M | +279% | 45k | 135.06 |
|
| Visa (V) | 0.9 | $6.1M | +3% | 22k | 279.08 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.9 | $6.0M | +11% | 78k | 76.19 |
|
| Square Inc cl a (SQ) | 0.9 | $5.9M | +9% | 70k | 84.58 |
|
| Johnson & Johnson (JNJ) | 0.8 | $5.5M | -2% | 35k | 158.19 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.4M | +28% | 11k | 480.69 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $5.4M | 87k | 61.53 |
|
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| UnitedHealth (UNH) | 0.8 | $5.3M | +4% | 11k | 494.71 |
|
| International Business Machines (IBM) | 0.8 | $5.2M | 27k | 190.96 |
|
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| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | -7% | 26k | 200.30 |
|
| Procter & Gamble Company (PG) | 0.8 | $5.1M | -3% | 32k | 162.25 |
|
| First Trust Iv Enhanced Short (FTSM) | 0.8 | $5.0M | -5% | 84k | 59.62 |
|
| Amgen (AMGN) | 0.7 | $5.0M | +8% | 17k | 284.32 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $4.7M | -3% | 65k | 73.15 |
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.7M | -4% | 31k | 152.26 |
|
| Home Depot (HD) | 0.7 | $4.6M | -5% | 12k | 383.61 |
|
| Facebook Inc cl a (META) | 0.7 | $4.5M | -34% | 9.4k | 485.59 |
|
| Abbvie (ABBV) | 0.7 | $4.5M | -6% | 25k | 182.10 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.7 | $4.5M | +931% | 36k | 125.71 |
|
| Franklin Universal Trust (FT) | 0.6 | $4.2M | +11% | 627k | 6.64 |
|
| Chevron Corporation (CVX) | 0.6 | $4.1M | +3% | 26k | 157.74 |
|
| iShares Dow Jones US Financial (IYF) | 0.6 | $4.1M | NEW | 43k | 95.65 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $4.1M | 5.3k | 777.89 |
|
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| iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $4.0M | NEW | 49k | 81.97 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $4.0M | 24k | 169.37 |
|
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| Wal-Mart Stores (WMT) | 0.6 | $3.8M | +161% | 63k | 60.17 |
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| SPDR S&P Dividend (SDY) | 0.6 | $3.7M | -3% | 28k | 131.24 |
|
| WisdomTree Earnings 500 Fund (EPS) | 0.6 | $3.7M | +22% | 66k | 55.40 |
|
| 3M Company (MMM) | 0.5 | $3.6M | 34k | 106.07 |
|
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| Ecolab (ECL) | 0.5 | $3.6M | -3% | 16k | 230.90 |
|
| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.5 | $3.5M | +10% | 70k | 50.29 |
|
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 12k | 281.96 |
|
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| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.5 | $3.4M | +7% | 84k | 40.50 |
|
| SPDR Gold Trust (GLD) | 0.5 | $3.4M | +21% | 16k | 205.72 |
|
| Open Text Corp (OTEX) | 0.5 | $3.3M | 86k | 38.83 |
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| Health Care SPDR (XLV) | 0.5 | $3.3M | +5% | 22k | 147.73 |
|
| Pepsi (PEP) | 0.5 | $3.3M | 19k | 175.01 |
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| Cisco Systems (CSCO) | 0.5 | $3.2M | 65k | 49.91 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $3.2M | +16% | 6.4k | 504.60 |
|
| Shopify Inc cl a (SHOP) | 0.5 | $3.2M | 42k | 77.17 |
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| Starbucks Corporation (SBUX) | 0.5 | $3.2M | 35k | 91.39 |
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| Coca-Cola Company (KO) | 0.5 | $3.1M | 51k | 61.18 |
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| Nextera Energy (NEE) | 0.5 | $3.0M | +15% | 47k | 63.91 |
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| Xcel Energy (XEL) | 0.4 | $3.0M | 55k | 53.75 |
|
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| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.9M | +2% | 16k | 182.60 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $2.8M | -15% | 72k | 38.98 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 6.2k | 454.89 |
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| Verizon Communications (VZ) | 0.4 | $2.8M | -9% | 66k | 41.96 |
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| Medtronic (MDT) | 0.4 | $2.8M | +5% | 32k | 87.15 |
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| Honeywell International (HON) | 0.4 | $2.7M | 13k | 205.25 |
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| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.7M | +425% | 45k | 60.74 |
|
| General Dynamics Corporation (GD) | 0.4 | $2.7M | -16% | 9.6k | 282.48 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | +5% | 16k | 174.21 |
|
| MetLife (MET) | 0.4 | $2.7M | -12% | 36k | 74.11 |
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| Abbott Laboratories (ABT) | 0.4 | $2.6M | 23k | 113.66 |
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| iShares Russell 2000 Index (IWM) | 0.4 | $2.4M | 12k | 210.31 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.3M | +52% | 13k | 180.49 |
|
| Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) | 0.3 | $2.3M | +3% | 89k | 25.70 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $2.3M | +17% | 27k | 85.65 |
|
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 0.3 | $2.2M | -4% | 47k | 47.18 |
|
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $2.2M | +7% | 24k | 90.44 |
|
| Western Asset Invest. Grade Defined Opp (IGI) | 0.3 | $2.1M | +7% | 123k | 17.29 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.1M | +5% | 3.8k | 556.44 |
|
| Walt Disney Company (DIS) | 0.3 | $2.0M | +14% | 17k | 122.36 |
|
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $2.0M | -5% | 29k | 68.49 |
|
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.0M | 18k | 110.21 |
|
|
| Arch Capital Group (ACGL) | 0.3 | $2.0M | +10% | 21k | 92.44 |
|
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 4.0k | 481.55 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.9M | -11% | 7.6k | 245.92 |
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| Merck & Co (MRK) | 0.3 | $1.9M | -3% | 14k | 131.95 |
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| American Express Company (AXP) | 0.3 | $1.9M | -4% | 8.2k | 227.70 |
|
| Uber Technologies (UBER) | 0.3 | $1.8M | +44% | 24k | 76.99 |
|
| U.S. Bancorp (USB) | 0.3 | $1.8M | -8% | 41k | 44.70 |
|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $1.8M | -8% | 23k | 78.23 |
|
| Nice Systems (NICE) | 0.3 | $1.8M | NEW | 6.9k | 260.62 |
|
| Duke Energy (DUK) | 0.3 | $1.8M | -4% | 19k | 96.71 |
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| At&t (T) | 0.3 | $1.8M | -10% | 100k | 17.60 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.8M | +5% | 16k | 110.52 |
|
| Fiserv (FI) | 0.3 | $1.7M | -2% | 11k | 159.82 |
|
| Infosys Technologies (INFY) | 0.3 | $1.7M | -4% | 96k | 17.93 |
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| Progressive Corporation (PGR) | 0.3 | $1.7M | +6% | 8.1k | 206.82 |
|
| Novo Nordisk A/S (NVO) | 0.3 | $1.7M | +6% | 13k | 128.40 |
|
| Prudential Financial (PRU) | 0.2 | $1.6M | -11% | 14k | 117.40 |
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| salesforce (CRM) | 0.2 | $1.6M | 5.4k | 301.18 |
|
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| First Tr Exchange Traded Fd senior ln (FTSL) | 0.2 | $1.6M | +4% | 35k | 46.21 |
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.2 | $1.6M | +3% | 28k | 57.38 |
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| PNC Financial Services (PNC) | 0.2 | $1.6M | -14% | 9.9k | 161.60 |
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| Williams Companies (WMB) | 0.2 | $1.6M | -3% | 41k | 38.97 |
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| BlackRock (BLK) | 0.2 | $1.6M | -5% | 1.9k | 833.70 |
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| Air Liquide (AIQUY) | 0.2 | $1.6M | -2% | 37k | 41.65 |
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| John Hancock Exchange Traded multifactor la (JHML) | 0.2 | $1.6M | 24k | 64.76 |
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| Intuit (INTU) | 0.2 | $1.5M | -15% | 2.3k | 650.00 |
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| Mind Medicine Mindmed (MNMD) | 0.2 | $1.5M | +133% | 162k | 9.40 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.5M | +2% | 19k | 79.45 |
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| Technology SPDR (XLK) | 0.2 | $1.5M | -6% | 7.1k | 208.28 |
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| Clorox Company (CLX) | 0.2 | $1.5M | +10% | 9.6k | 153.11 |
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| Digital Realty Trust (DLR) | 0.2 | $1.5M | -10% | 10k | 144.04 |
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| Invesco Exchange Traded Fd Tr (PSCE) | 0.2 | $1.4M | 26k | 55.78 |
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| Myr (MYRG) | 0.2 | $1.4M | 8.2k | 176.75 |
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| Phillips 66 (PSX) | 0.2 | $1.4M | -8% | 8.8k | 163.34 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | -11% | 18k | 79.76 |
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| Palo Alto Networks (PANW) | 0.2 | $1.4M | +27% | 5.0k | 284.13 |
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| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $1.4M | -3% | 16k | 87.29 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.4k | 581.27 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.4M | -2% | 1.2k | 1128.88 |
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| Altria (MO) | 0.2 | $1.4M | 32k | 43.62 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.4M | +2% | 18k | 76.36 |
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| Gilead Sciences (GILD) | 0.2 | $1.4M | -2% | 19k | 73.25 |
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| Dominion Resources (D) | 0.2 | $1.4M | +9% | 28k | 49.19 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 27k | 50.17 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 4.0k | 337.03 |
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| Akamai Technologies (AKAM) | 0.2 | $1.3M | +5% | 12k | 108.76 |
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| Intel Corporation (INTC) | 0.2 | $1.3M | -10% | 30k | 44.17 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | -13% | 24k | 54.23 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | +5% | 1.8k | 732.65 |
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| Crown Castle Intl (CCI) | 0.2 | $1.3M | 13k | 105.83 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.3M | -4% | 21k | 64.15 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | +2% | 17k | 76.67 |
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| Emerson Electric (EMR) | 0.2 | $1.3M | -3% | 11k | 113.42 |
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| Broadcom (AVGO) | 0.2 | $1.2M | +2% | 940.00 | 1325.58 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 13k | 97.53 |
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| Boeing Company (BA) | 0.2 | $1.2M | -3% | 6.2k | 192.98 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $1.2M | +124% | 5.3k | 224.99 |
|
| Ross Stores (ROST) | 0.2 | $1.2M | +8% | 8.1k | 146.76 |
|
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.2M | -6% | 31k | 38.48 |
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| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 7.2k | 162.85 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | -17% | 5.8k | 201.49 |
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| Domino's Pizza (DPZ) | 0.2 | $1.1M | +4% | 2.3k | 496.88 |
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| Moody's Corporation (MCO) | 0.2 | $1.1M | 2.9k | 393.06 |
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| Ameren Corporation (AEE) | 0.2 | $1.1M | +413% | 15k | 73.96 |
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| Moderna (MRNA) | 0.2 | $1.1M | +35% | 11k | 106.56 |
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| Gap (GPS) | 0.2 | $1.1M | NEW | 41k | 27.55 |
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| Roche Holding (RHHBY) | 0.2 | $1.1M | -21% | 35k | 31.88 |
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| United Parcel Service (UPS) | 0.2 | $1.1M | -9% | 7.5k | 148.64 |
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| First Tr Energy Infrastrctr (FIF) | 0.2 | $1.1M | -2% | 60k | 18.16 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $1.1M | 22k | 47.89 |
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| Capital Group Core Plus Inco (CGCP) | 0.2 | $1.1M | -16% | 48k | 22.46 |
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| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.1k | 254.73 |
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| Eaton Vance Municipal Income Trust (EVN) | 0.2 | $1.0M | +14% | 102k | 10.25 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 2.2k | 478.69 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | -40% | 5.9k | 175.79 |
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| Emcor (EME) | 0.2 | $1.0M | -31% | 2.9k | 350.25 |
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| Amphenol Corporation (APH) | 0.2 | $1.0M | NEW | 8.8k | 115.35 |
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| Tri Pointe Homes (TPH) | 0.2 | $1.0M | NEW | 26k | 38.66 |
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| Cnx Resources Corporation (CNX) | 0.1 | $986k | NEW | 42k | 23.72 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $986k | 9.7k | 101.41 |
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| AmerisourceBergen (COR) | 0.1 | $976k | -8% | 4.0k | 242.98 |
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| Deere & Company (DE) | 0.1 | $973k | -2% | 2.4k | 410.72 |
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| Lithia Motors (LAD) | 0.1 | $947k | -2% | 3.1k | 300.86 |
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| Service Corporation International (SCI) | 0.1 | $938k | -6% | 13k | 74.21 |
|
| Granite Construction (GVA) | 0.1 | $937k | NEW | 16k | 57.13 |
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| Adtalem Global Ed (ATGE) | 0.1 | $935k | NEW | 18k | 51.40 |
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| General Mills (GIS) | 0.1 | $934k | +26% | 13k | 69.97 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $930k | 12k | 80.63 |
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| Tripadvisor (TRIP) | 0.1 | $929k | +36% | 33k | 27.79 |
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| Integer Hldgs (ITGR) | 0.1 | $927k | NEW | 7.9k | 116.68 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $927k | +2% | 6.8k | 136.05 |
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| Ingredion Incorporated (INGR) | 0.1 | $926k | -4% | 7.9k | 116.85 |
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| Molson Coors Brewing Company (TAP) | 0.1 | $926k | -2% | 14k | 67.25 |
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| Wabtec Corporation (WAB) | 0.1 | $922k | NEW | 6.3k | 145.68 |
|
| Vulcan Materials Company (VMC) | 0.1 | $914k | NEW | 3.4k | 272.92 |
|
| Post Holdings Inc Common (POST) | 0.1 | $914k | NEW | 8.6k | 106.28 |
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| Paypal Holdings (PYPL) | 0.1 | $912k | +14% | 14k | 66.99 |
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| Philip Morris International (PM) | 0.1 | $901k | 9.8k | 91.62 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $901k | 4.4k | 205.96 |
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| Genpact (G) | 0.1 | $897k | 27k | 32.95 |
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| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $894k | -3% | 16k | 56.17 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $892k | -4% | 9.5k | 94.41 |
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| Host Hotels & Resorts (HST) | 0.1 | $887k | NEW | 43k | 20.68 |
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| Corning Incorporated (GLW) | 0.1 | $880k | -3% | 27k | 32.96 |
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| Goldman Sachs (GS) | 0.1 | $878k | -6% | 2.1k | 417.78 |
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| Sophia Genetics Sa (SOPH) | 0.1 | $878k | +111% | 178k | 4.93 |
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| Veeco Instruments (VECO) | 0.1 | $877k | NEW | 25k | 35.17 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $869k | 1.7k | 522.88 |
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| Anthem (ELV) | 0.1 | $856k | -20% | 1.7k | 518.61 |
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| Blackbaud (BLKB) | 0.1 | $853k | +9% | 12k | 74.14 |
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| Integris Secd Cr Fd Ii | 0.1 | $850k | 850.00 | 1000.00 |
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| J P Morgan Exchange-traded F (JEPI) | 0.1 | $849k | +6% | 15k | 57.86 |
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| Vanguard Consumer Staples ETF (VDC) | 0.1 | $847k | +3% | 4.2k | 204.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $821k | 2.0k | 418.01 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $813k | 81k | 10.01 |
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| L3harris Technologies (LHX) | 0.1 | $812k | -9% | 3.8k | 213.10 |
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| Knife River Corp (KNF) | 0.1 | $801k | +118% | 9.9k | 81.08 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $798k | 5.5k | 145.51 |
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| Oracle Corporation (ORCL) | 0.1 | $797k | 6.3k | 125.61 |
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| Enterprise Products Partners (EPD) | 0.1 | $781k | +3% | 27k | 29.18 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $764k | NEW | 15k | 50.45 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $762k | -5% | 8.7k | 87.23 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $757k | -4% | 12k | 65.87 |
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| Precision Biosciences | 0.1 | $735k | NEW | 54k | 13.56 |
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| Micron Technology (MU) | 0.1 | $732k | 6.2k | 117.88 |
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| Bank of America Corporation (BAC) | 0.1 | $726k | -9% | 19k | 37.92 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $726k | 7.1k | 102.76 |
|
|
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $717k | +2% | 17k | 41.23 |
|
| Capital Group Growth Etf (CGGR) | 0.1 | $717k | 22k | 31.99 |
|
|
| Alerian Mlp Etf etf (AMLP) | 0.1 | $716k | -16% | 15k | 47.46 |
|
| Utilities SPDR (XLU) | 0.1 | $716k | +2% | 11k | 65.65 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $715k | 9.3k | 77.31 |
|
|
| Servicenow (NOW) | 0.1 | $705k | +38% | 925.00 | 762.40 |
|
| Kkr & Co (KKR) | 0.1 | $699k | -2% | 7.0k | 100.58 |
|
| Nike (NKE) | 0.1 | $697k | -7% | 7.4k | 93.98 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $691k | 12k | 56.39 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $685k | NEW | 4.2k | 164.01 |
|
| Pimco Total Return Etf totl (BOND) | 0.1 | $675k | +124% | 7.3k | 91.86 |
|
| First Tr Exchange-traded (RDVI) | 0.1 | $671k | +5% | 27k | 24.48 |
|
| Cohen & Steers Real Estate O (RLTY) | 0.1 | $662k | +7% | 45k | 14.74 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $658k | 16k | 42.23 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $657k | +167% | 18k | 35.84 |
|
| Pulte (PHM) | 0.1 | $650k | 5.4k | 120.62 |
|
|
| Blackrock Debt Strat (DSU) | 0.1 | $644k | +14% | 58k | 11.06 |
|
| Waste Management (WM) | 0.1 | $644k | 3.0k | 213.16 |
|
|
| Accenture (ACN) | 0.1 | $641k | 1.8k | 346.61 |
|
|
| AstraZeneca (AZN) | 0.1 | $626k | +8% | 9.2k | 67.75 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $622k | 3.5k | 179.11 |
|
|
| Pacific Biosciences of California (PACB) | 0.1 | $618k | NEW | 165k | 3.75 |
|
| NVR (NVR) | 0.1 | $616k | +26% | 76.00 | 8099.96 |
|
| Asml Holding (ASML) | 0.1 | $612k | 631.00 | 970.47 |
|
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.1 | $612k | +44% | 19k | 32.50 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $607k | 2.3k | 262.50 |
|
|
| AutoZone (AZO) | 0.1 | $605k | -2% | 192.00 | 3151.65 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $603k | NEW | 110k | 5.51 |
|
| MercadoLibre (MELI) | 0.1 | $602k | +46% | 398.00 | 1511.96 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $601k | 4.6k | 131.37 |
|
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $601k | -3% | 8.3k | 72.19 |
|
| AFLAC Incorporated (AFL) | 0.1 | $595k | 6.9k | 85.86 |
|
|
| TJX Companies (TJX) | 0.1 | $595k | +15% | 5.9k | 101.42 |
|
| Mondelez Int (MDLZ) | 0.1 | $578k | 8.3k | 70.00 |
|
|
| Target Corporation (TGT) | 0.1 | $574k | -6% | 3.2k | 177.20 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $565k | +11% | 47k | 12.08 |
|
| Shp Etf Trust (SPYI) | 0.1 | $563k | +17% | 11k | 50.36 |
|
| Energy Transfer Equity (ET) | 0.1 | $562k | 36k | 15.73 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $562k | -3% | 7.0k | 79.86 |
|
| Hershey Company (HSY) | 0.1 | $555k | +64% | 2.9k | 194.50 |
|
| Cummins (CMI) | 0.1 | $547k | -6% | 1.9k | 294.65 |
|
| ConocoPhillips (COP) | 0.1 | $540k | -64% | 4.2k | 127.27 |
|
| Fastenal Company (FAST) | 0.1 | $535k | +22% | 6.9k | 77.14 |
|
| iShares S&P 500 Value Index (IVE) | 0.1 | $531k | +2% | 2.8k | 186.81 |
|
| Capital Group Gbl Growth Eqt (CGGO) | 0.1 | $528k | +3% | 18k | 28.80 |
|
| FedEx Corporation (FDX) | 0.1 | $524k | -32% | 1.8k | 289.73 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $522k | +13% | 2.0k | 260.76 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $522k | 2.1k | 249.91 |
|
|
| Applied Materials (AMAT) | 0.1 | $522k | +16% | 2.5k | 206.24 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $520k | +4% | 2.8k | 183.91 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $517k | +76% | 6.1k | 84.44 |
|
| Duckhorn Portfolio (NAPA) | 0.1 | $515k | NEW | 55k | 9.31 |
|
| Danaher Corporation (DHR) | 0.1 | $509k | -23% | 2.0k | 249.72 |
|
| CSX Corporation (CSX) | 0.1 | $502k | 14k | 37.07 |
|
|
| Unilever (UL) | 0.1 | $501k | 10k | 50.19 |
|
|
| Pimco Equity Ser rafi dyn emerg (MFEM) | 0.1 | $499k | +46% | 26k | 19.55 |
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $498k | -8% | 12k | 43.04 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $494k | +3% | 170.00 | 2906.77 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $490k | 764.00 | 641.53 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $487k | +21% | 4.0k | 120.99 |
|
| Grayscale Digital Large Ord (GDLC) | 0.1 | $486k | NEW | 21k | 23.72 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $486k | 2.1k | 235.79 |
|
|
| Prospect Cap Corp 5.5pfd Conv PFD | 0.1 | $483k | 19k | 25.00 |
|
|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.1 | $480k | +8% | 16k | 30.70 |
|
| Chs Inc 8 Cum Redeemable P PFD (CHSCP) | 0.1 | $479k | -5% | 15k | 31.09 |
|
| Ishares Tr core div grwth (DGRO) | 0.1 | $475k | -2% | 8.2k | 58.06 |
|
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.1 | $472k | NEW | 7.7k | 61.66 |
|
| Vanguard Information Technology ETF (VGT) | 0.1 | $469k | +20% | 895.00 | 524.34 |
|
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $466k | 20k | 22.97 |
|
|
| Capital Group Core Balanced (CGBL) | 0.1 | $466k | +74% | 16k | 29.11 |
|
| Southern Company (SO) | 0.1 | $464k | -5% | 6.5k | 71.74 |
|
| Airbnb (ABNB) | 0.1 | $459k | -6% | 2.8k | 164.96 |
|
| Oxford Square Ca (OXSQ) | 0.1 | $455k | +2% | 144k | 3.17 |
|
| Chubb (CB) | 0.1 | $453k | 1.7k | 259.13 |
|
|
| Rockwell Automation (ROK) | 0.1 | $453k | -8% | 1.6k | 291.29 |
|
| Templeton Emerging Markets (EMF) | 0.1 | $439k | -34% | 37k | 11.94 |
|
| Old Republic International Corporation (ORI) | 0.1 | $437k | +3% | 14k | 30.72 |
|
| Ishares Us Etf Tr technology (IETC) | 0.1 | $436k | -5% | 6.2k | 70.80 |
|
| Mairs & Power Minnesota Municipal Bond Etf (MINN) | 0.1 | $425k | +11% | 19k | 22.35 |
|
| Rekor Systems (REKR) | 0.1 | $424k | +2% | 185k | 2.29 |
|
| Rbc Cad (RY) | 0.1 | $422k | 4.2k | 100.88 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $422k | -3% | 1.1k | 397.70 |
|
| Siemens (SIEGY) | 0.1 | $411k | -37% | 4.3k | 95.56 |
|
| Sprott Physical Uraniumtr (SRUUF) | 0.1 | $411k | NEW | 20k | 20.60 |
|
| Shp Etf Trust (CSHI) | 0.1 | $409k | 8.2k | 49.80 |
|
|
| Capital Group Core Equity Et (CGUS) | 0.1 | $407k | +2% | 13k | 31.16 |
|
| Discover Financial Services (DFS) | 0.1 | $407k | -12% | 3.1k | 131.09 |
|
| Dow (DOW) | 0.1 | $399k | -30% | 6.9k | 57.93 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $396k | -5% | 9.4k | 42.12 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $395k | +13% | 18k | 21.69 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $390k | -6% | 6.7k | 58.59 |
|
| Booking Holdings (BKNG) | 0.1 | $388k | -55% | 107.00 | 3628.04 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $388k | -9% | 3.2k | 121.58 |
|
| Hp (HPQ) | 0.1 | $383k | 13k | 30.22 |
|
|
| Linde (LIN) | 0.1 | $378k | -13% | 813.00 | 464.32 |
|
| Seer Cl A Ord (SEER) | 0.1 | $376k | NEW | 198k | 1.90 |
|
| BP (BP) | 0.1 | $375k | 9.9k | 37.68 |
|
|
| Enbridge (ENB) | 0.1 | $373k | -2% | 10k | 36.18 |
|
| Spdr Series Trust cmn (XITK) | 0.1 | $372k | -6% | 2.5k | 149.33 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $366k | +2% | 4.2k | 86.48 |
|
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $364k | NEW | 5.8k | 63.17 |
|
| Novartis (NVS) | 0.1 | $364k | +12% | 3.8k | 96.73 |
|
| Ameriprise Financial (AMP) | 0.1 | $364k | 830.00 | 438.22 |
|
|
| Pacer Fds Tr pacer us small (CALF) | 0.1 | $363k | +53% | 7.4k | 49.16 |
|
| Qualcomm (QCOM) | 0.1 | $362k | -27% | 2.1k | 169.28 |
|
| Invesco Water Resource Port (PHO) | 0.1 | $360k | -10% | 5.4k | 66.57 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $357k | NEW | 2.4k | 149.45 |
|
| New Mountain Finance Corp (NMFC) | 0.1 | $357k | 28k | 12.67 |
|
|
| Gitlab (GTLB) | 0.1 | $356k | NEW | 6.1k | 58.32 |
|
| Caterpillar (CAT) | 0.1 | $355k | -8% | 969.00 | 366.28 |
|
| Western Asset Global Cp Defi (GDO) | 0.1 | $354k | +53% | 28k | 12.48 |
|
| Wisdomtree Tr cloud computng (WCLD) | 0.1 | $354k | 10k | 34.82 |
|
|
| Wisdomtree Tr (WTAI) | 0.1 | $346k | 17k | 20.77 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $344k | -6% | 5.4k | 63.34 |
|
| Spdr Series Trust aerospace def (XAR) | 0.1 | $343k | -17% | 2.4k | 140.54 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $342k | 2.5k | 137.24 |
|
|
| Texas Pacific Land Corp (TPL) | 0.1 | $340k | +200% | 588.00 | 578.51 |
|
| Prospect Capital Corporation (PSEC) | 0.1 | $336k | -2% | 61k | 5.52 |
|
| Pfizer (PFE) | 0.1 | $335k | -8% | 12k | 27.75 |
|
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $328k | NEW | 6.5k | 50.69 |
|
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.0 | $325k | +42% | 5.9k | 55.23 |
|
| Ishares Tr edge msci minm (SMMV) | 0.0 | $323k | +41% | 8.6k | 37.45 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $320k | -3% | 3.2k | 100.55 |
|
| Morgan Stanley (MS) | 0.0 | $319k | 3.4k | 94.15 |
|
|
| Ford Motor Company (F) | 0.0 | $319k | +6% | 24k | 13.28 |
|
| Materials SPDR (XLB) | 0.0 | $318k | 3.4k | 92.89 |
|
|
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $316k | -15% | 6.3k | 50.08 |
|
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.0 | $314k | +8% | 9.1k | 34.53 |
|
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $314k | -27% | 4.1k | 76.38 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $314k | 2.4k | 131.93 |
|
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $307k | 7.5k | 40.71 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $307k | 11k | 28.04 |
|
|
| Biogen Idec (BIIB) | 0.0 | $301k | NEW | 1.4k | 215.63 |
|
| Franklin Resources (BEN) | 0.0 | $300k | -5% | 11k | 28.11 |
|
| Redwood Financial (REDW) | 0.0 | $299k | 2.0k | 149.99 |
|
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $297k | +199% | 31k | 9.61 |
|
| First Tr Exch Traded Fd Iii merger arbitra (MARB) | 0.0 | $296k | -3% | 15k | 19.80 |
|
| Kinder Morgan (KMI) | 0.0 | $292k | -23% | 16k | 18.34 |
|
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $291k | 1.6k | 186.87 |
|
|
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $290k | 3.5k | 83.30 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $289k | -8% | 2.1k | 139.01 |
|
| Capital Group Intl Focus Eqt (CGXU) | 0.0 | $286k | NEW | 11k | 25.78 |
|
| Pacer Fds Tr trendpilot (TRND) | 0.0 | $285k | +2% | 9.0k | 31.58 |
|
| Fortinet (FTNT) | 0.0 | $285k | 4.2k | 68.31 |
|
|
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $283k | -6% | 1.4k | 205.09 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $278k | -36% | 3.7k | 76.00 |
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $278k | NEW | 4.8k | 58.11 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $276k | -17% | 861.00 | 320.59 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $273k | -9% | 3.0k | 90.06 |
|
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $273k | 1.8k | 155.74 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $272k | 1.7k | 155.91 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $263k | 2.0k | 129.36 |
|
|
| Annaly Capital Management (NLY) | 0.0 | $262k | 13k | 19.69 |
|
|
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.0 | $259k | +14% | 12k | 22.03 |
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $259k | 849.00 | 304.71 |
|
|
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $258k | 6.1k | 42.13 |
|
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $256k | 4.8k | 53.35 |
|
|
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $255k | 2.0k | 128.19 |
|
|
| American Electric Power Company (AEP) | 0.0 | $255k | NEW | 3.0k | 86.09 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $253k | 2.1k | 123.21 |
|
|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $253k | -14% | 6.6k | 38.47 |
|
| Cdw (CDW) | 0.0 | $253k | 988.00 | 255.78 |
|
|
| Autodesk (ADSK) | 0.0 | $252k | NEW | 968.00 | 260.42 |
|
| iShares Russell 3000 Index (IWV) | 0.0 | $252k | NEW | 839.00 | 300.08 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $251k | NEW | 6.0k | 41.77 |
|
| Highland Opportunities And PFD (HFRO.PA) | 0.0 | $247k | 12k | 19.84 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $247k | -25% | 6.0k | 41.08 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $247k | 1.1k | 231.69 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $244k | -2% | 11k | 22.75 |
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $244k | 21k | 11.89 |
|
|
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $244k | 5.6k | 43.60 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $244k | +7% | 22k | 11.07 |
|
| Shp Etf Trust (BNDI) | 0.0 | $243k | 5.1k | 47.46 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $242k | NEW | 1.4k | 170.64 |
|
| Ark Etf Tr israel inovate (IZRL) | 0.0 | $240k | 11k | 21.03 |
|
|
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $240k | NEW | 1.9k | 123.28 |
|
| Paychex (PAYX) | 0.0 | $240k | 2.0k | 122.80 |
|
|
| General Electric (GE) | 0.0 | $239k | NEW | 1.4k | 175.49 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $236k | NEW | 1.0k | 225.92 |
|
| Wells Fargo & Company (WFC) | 0.0 | $235k | -14% | 4.0k | 57.96 |
|
| Copart (CPRT) | 0.0 | $234k | NEW | 4.0k | 57.92 |
|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $234k | NEW | 4.9k | 48.25 |
|
| Kellogg Company (K) | 0.0 | $230k | -9% | 4.0k | 57.29 |
|
| Gladstone Land Corporation 6.0 PFD (LANDP) | 0.0 | $228k | -4% | 11k | 20.02 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $226k | NEW | 70k | 3.21 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $224k | 3.1k | 73.03 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $224k | -9% | 904.00 | 247.45 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $219k | 2.3k | 93.42 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $217k | -7% | 3.2k | 67.04 |
|
| Illinois Tool Works (ITW) | 0.0 | $216k | 807.00 | 268.19 |
|
|
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $215k | NEW | 4.8k | 45.28 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $214k | 6.8k | 31.62 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $212k | -99% | 2.3k | 91.82 |
|
| ING Groep (ING) | 0.0 | $212k | 13k | 16.49 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $211k | NEW | 1.7k | 125.30 |
|
| Gladstone Land Corporation 6.0 PFD (LANDO) | 0.0 | $211k | NEW | 11k | 20.04 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $210k | NEW | 3.5k | 60.31 |
|
| Brown & Brown (BRO) | 0.0 | $210k | NEW | 2.4k | 87.54 |
|
| Illumina (ILMN) | 0.0 | $209k | -10% | 1.5k | 137.32 |
|
| iShares S&P 100 Index (OEF) | 0.0 | $209k | -9% | 846.00 | 247.41 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $205k | NEW | 1.9k | 108.92 |
|
| Rivernorth Doubleline Strategi PFD (OPP.PA) | 0.0 | $204k | 11k | 19.01 |
|
|
| Prospect Cap Corp Pfd Conv Ser PFD | 0.0 | $204k | 8.2k | 25.00 |
|
|
| Global X Fds glb x lithium (LIT) | 0.0 | $201k | 4.4k | 45.29 |
|
|
| Northwest Biotherapeutics In (NWBO) | 0.0 | $197k | +5% | 380k | 0.52 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $192k | +6% | 16k | 11.84 |
|
| Affiliated Managers Group PFD (MGRD) | 0.0 | $191k | 11k | 17.59 |
|
|
| Granite Pt Mtg Tr (GPMT) | 0.0 | $191k | +33% | 40k | 4.77 |
|
| H & Q Healthcare Fund equities (HQH) | 0.0 | $184k | 11k | 16.86 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $183k | -5% | 22k | 8.16 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $181k | NEW | 42k | 4.28 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $174k | 20k | 8.71 |
|
|
| Chimera Investment Corp etf (CIM) | 0.0 | $154k | -9% | 34k | 4.61 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $153k | 10k | 15.06 |
|
|
| Rivernorth Opprtunities Fd I (RIV) | 0.0 | $151k | +3% | 13k | 12.04 |
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $145k | +2% | 12k | 12.41 |
|
| Fortitude Gold Corp (FTCO) | 0.0 | $104k | 19k | 5.46 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $103k | -2% | 14k | 7.19 |
|
| Tellurian (TELL) | 0.0 | $99k | NEW | 150k | 0.66 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $98k | -8% | 105k | 0.93 |
|
| Compass (COMP) | 0.0 | $90k | 25k | 3.60 |
|
|
| Grupo Televisa (TV) | 0.0 | $86k | -59% | 27k | 3.20 |
|
| Star Peak Corp II (BHIL) | 0.0 | $84k | +77% | 418k | 0.20 |
|
| Liberty All-Star Equity Fund (USA) | 0.0 | $83k | +5% | 12k | 7.15 |
|
| Kbs Reit Iii (KBSR) | 0.0 | $66k | 12k | 5.60 |
|
|
| Franklin Templeton (FTF) | 0.0 | $63k | NEW | 10k | 6.27 |
|
| Medical Properties Trust (MPW) | 0.0 | $61k | +14% | 13k | 4.70 |
|
| Kosmos Energy (KOS) | 0.0 | $60k | NEW | 10k | 5.96 |
|
| New Gold Inc Cda (NGD) | 0.0 | $43k | NEW | 25k | 1.70 |
|
| Genasys (GNSS) | 0.0 | $42k | 18k | 2.37 |
|
|
| Nerdy (NRDY) | 0.0 | $30k | 10k | 2.91 |
|
|
| Desktop Metal Inc Com Cl A (DM) | 0.0 | $25k | -57% | 28k | 0.88 |
|
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $23k | -75% | 20k | 1.16 |
|
| Federal National Mortgage Association (FNMA) | 0.0 | $16k | 10k | 1.57 |
|
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $13k | 10k | 1.34 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $7.0k | 13k | 0.53 |
|
|
| Rio2 (RIOFF) | 0.0 | $5.7k | 20k | 0.29 |
|
|
| Cytodin (CYDY) | 0.0 | $4.6k | 28k | 0.16 |
|
|
| Integrated Biopharma (INBP) | 0.0 | $3.9k | 20k | 0.19 |
|
|
| Nevada King Gold Corp F (NKGFF) | 0.0 | $2.9k | 10k | 0.29 |
|
|
| Drone Delivery Canada Corp (TAKOF) | 0.0 | $2.8k | 17k | 0.17 |
|
|
| Arizona Gold & Silver Inc C (AZASF) | 0.0 | $2.6k | 10k | 0.26 |
|
|
| Minera Alamos (MAIFF) | 0.0 | $2.3k | 10k | 0.23 |
|
|
| Beneficient Class A Common Sto | 0.0 | $2.0k | NEW | 30k | 0.07 |
|
| StateHouse Holdings (STHZF) | 0.0 | $810.000000 | 15k | 0.05 |
|
|
| Ilookabout Corp (VXTRF) | 0.0 | $680.000000 | 10k | 0.07 |
|
|
| Canadian Critical Minerals (RIINF) | 0.0 | $337.000000 | 10k | 0.03 |
|
|
| 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 | NEW | 26k | 0.00 |
|
| Hpil Hldg (HPIL) | 0.0 | $0 | 400k | 0.00 |
|
|
| Jounce Therapeu Cvr Contra Cus | 0.0 | $0 | 177k | 0.00 |
|
|
| Gwg Series A1 Wdt Interests | 0.0 | $0 | 3.4M | 0.00 |
|
|
| Gwg Series C Wdt Interests | 0.0 | $0 | 211k | 0.00 |
|
|
| Gwg Series D Wdt Interests | 0.0 | $0 | -4% | 1.5M | 0.00 |
|
| Gwg Series E Wdt | 0.0 | $0 | -5% | 64k | 0.00 |
|
Past Filings by Moloney Securities Asset Management
SEC 13F filings are viewable for Moloney Securities Asset Management going back to 2016
- Moloney Securities Asset Management 2024 Q1 filed May 1, 2024
- Moloney Securities Asset Management 2023 Q4 filed Jan. 30, 2024
- Moloney Securities Asset Management 2023 Q3 filed Oct. 31, 2023
- Moloney Securities Asset Management 2023 Q2 filed July 31, 2023
- Moloney Securities Asset Management 2023 Q1 filed May 12, 2023
- Moloney Securities Asset Management 2022 Q4 filed Jan. 30, 2023
- Moloney Securities Asset Management 2022 Q3 filed Oct. 31, 2022
- Moloney Securities Asset Management 2022 Q2 filed Aug. 3, 2022
- Moloney Securities Asset Management 2022 Q1 filed May 10, 2022
- Moloney Securities Asset Management 2021 Q4 filed Jan. 28, 2022
- Moloney Securities Asset Management 2021 Q3 filed Oct. 27, 2021
- Moloney Securities Asset Management 2021 Q2 filed July 26, 2021
- Moloney Securities Asset Management 2021 Q1 filed April 28, 2021
- Moloney Securities Asset Management 2020 Q4 filed Feb. 8, 2021
- Moloney Securities Asset Management 2020 Q3 filed Oct. 20, 2020
- Moloney Securities Asset Management 2020 Q2 filed July 31, 2020