Moloney Securities Asset Management, LLC Top Holdings and 13F Report (2024)

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About Moloney Securities Asset Management, LLC

Investment Activity

Moloney Securities Asset Management, LLC has $663.67 million in total holdings as of March 31, 2024.
Moloney Securities Asset Management, LLC owns shares of 466 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 15.03% of the portfolio was purchased this quarter.
About 15.24% of the portfolio was sold this quarter.
This quarter, Moloney Securities Asset Management, LLC has purchased 455 new stocks and bought additional shares in 172 stocks.
Moloney Securities Asset Management, LLC sold shares of 177 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Microsoft: $21,607,454
iShares Core S&P 500 ETF: $17,767,881
Apple: $17,317,223
iShares Core U.S. Aggregate Bond ETF: $16,402,871
Invesco QQQ: $12,292,979

Largest New Holdings this Quarter

iShares Core U.S. Aggregate Bond ETF: $16,402,871 Holding
Invesco S&P 500 Pure Growth ETF: $7,313,762 Holding
iShares U.S. Financials ETF: $4,119,915 Holding
iShares U.S. Consumer Discretionary ETF: $4,030,909 Holding
NICE: $1,791,763 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 167,479 shares (about $16.40M)
Invesco S&P 500 Pure Growth ETF: 199,177 shares (about $7.31M)
iShares U.S. Technology ETF: 33,310 shares (about $4.50M)
iShares U.S. Financials ETF: 43,073 shares (about $4.12M)
iShares U.S. Industrials ETF: 32,499 shares (about $4.09M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 468,028 shares (about $42.97M)
Apple: 27,966 shares (about $4.80M)
Meta Platforms: 4,905 shares (about $2.38M)
Amazon.com: 7,693 shares (about $1.39M)
Alphabet: 8,996 shares (about $1.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$21,607,454	$17,250 ▼	-0.1%	51,358	3.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$17,767,881	$3,044,465 ▲	20.7%	33,797	2.7%	ETF
AAPL Apple	$17,317,223	$4,795,602 ▼	-21.7%	100,987	2.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$16,402,871	$16,402,871 ▲	New Holding	167,479	2.5%	Finance
QQQ Invesco QQQ	$12,292,979	$1,701,463 ▲	16.1%	27,686	1.9%	Finance
BRK.B Berkshire Hathaway	$11,798,109	$407,484 ▲	3.6%	28,056	1.8%	Finance
VTI Vanguard Total Stock Market ETF	$11,105,750	$1,977,573 ▲	21.7%	42,731	1.7%	ETF
BKLN Invesco Senior Loan ETF	$10,907,819	$115,437 ▼	-1.0%	515,736	1.6%	ETF
NVDA NVIDIA	$10,592,270	$148,182 ▼	-1.4%	11,723	1.6%	Computer and Technology
AMZN Amazon.com	$10,140,242	$1,387,663 ▼	-12.0%	56,216	1.5%	Retail/Wholesale
TBIL US Treasury 3 Month Bill ETF	$9,388,860	$364,568 ▲	4.0%	187,665	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$7,465,822	$803,963 ▲	12.1%	14,273	1.1%	Finance
GOOGL Alphabet	$7,322,671	$1,357,766 ▼	-15.6%	48,517	1.1%	Computer and Technology
RPG Invesco S&P 500 Pure Growth ETF	$7,313,762	$7,313,762 ▲	New Holding	199,177	1.1%	ETF
XOM Exxon Mobil	$6,730,690	$85,321 ▲	1.3%	57,903	1.0%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$6,366,125	$341,592 ▲	5.7%	76,168	1.0%	ETF
IYW iShares U.S. Technology ETF	$6,111,261	$4,498,897 ▲	279.0%	45,248	0.9%	Manufacturing
V Visa	$6,092,616	$203,729 ▲	3.5%	21,831	0.9%	Business Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,975,769	$631,924 ▲	11.8%	78,432	0.9%	Manufacturing
SQ Block	$5,919,923	$511,878 ▲	9.5%	69,992	0.9%	Business Services
JNJ Johnson & Johnson	$5,534,296	$132,247 ▼	-2.3%	34,985	0.8%	Medical
VOO Vanguard S&P 500 ETF	$5,436,078	$1,212,771 ▲	28.7%	11,309	0.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,351,787	$3,815 ▲	0.1%	86,978	0.8%	ETF
UNH UnitedHealth Group	$5,296,814	$218,660 ▲	4.3%	10,707	0.8%	Medical
IBM International Business Machines	$5,187,308	$36,474 ▼	-0.7%	27,164	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,131,702	$439,259 ▼	-7.9%	25,620	0.8%	Finance
PG Procter & Gamble	$5,116,896	$204,111 ▼	-3.8%	31,537	0.8%	Consumer Staples
FTSM First Trust Enhanced Short Maturity ETF	$5,017,007	$293,210 ▼	-5.5%	84,150	0.8%	Manufacturing
AMGN Amgen	$4,956,233	$390,653 ▲	8.6%	17,432	0.7%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,736,004	$190,628 ▼	-3.9%	64,744	0.7%	ETF
GOOG Alphabet	$4,730,414	$208,139 ▼	-4.2%	31,068	0.7%	Computer and Technology
HD Home Depot	$4,645,937	$270,447 ▼	-5.5%	12,111	0.7%	Retail/Wholesale
META Meta Platforms	$4,545,638	$2,381,835 ▼	-34.4%	9,361	0.7%	Computer and Technology
ABBV AbbVie	$4,525,627	$305,569 ▼	-6.3%	24,852	0.7%	Medical
IYJ iShares U.S. Industrials ETF	$4,524,098	$4,085,491 ▲	931.5%	35,988	0.7%	ETF
FT Franklin Universal Trust	$4,162,718	$414,841 ▲	11.1%	626,915	0.6%	Finance
CVX Chevron	$4,131,857	$137,708 ▲	3.4%	26,194	0.6%	Oils/Energy
IYF iShares U.S. Financials ETF	$4,119,915	$4,119,915 ▲	New Holding	43,073	0.6%	ETF
LLY Eli Lilly and Company	$4,110,363	$70,788 ▲	1.8%	5,284	0.6%	Medical
IYC iShares U.S. Consumer Discretionary ETF	$4,030,909	$4,030,909 ▲	New Holding	49,175	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,026,146	$35,229 ▲	0.9%	23,771	0.6%	ETF
WMT Walmart	$3,775,499	$2,332,738 ▲	161.7%	62,747	0.6%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$3,719,652	$131,242 ▼	-3.4%	28,342	0.6%	ETF
EPS WisdomTree U.S. LargeCap Fund	$3,654,376	$681,813 ▲	22.9%	65,963	0.6%	Finance
MMM 3M	$3,615,866	$40,625 ▼	-1.1%	34,089	0.5%	Multi-Sector Conglomerates
ECL Ecolab	$3,607,104	$128,842 ▼	-3.4%	15,622	0.5%	Basic Materials
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,495,580	$341,823 ▲	10.8%	69,508	0.5%	Finance
MCD McDonald's	$3,423,238	$32,989 ▼	-1.0%	12,141	0.5%	Retail/Wholesale
ULST SPDR SSgA Ultra Short Term Bond ETF	$3,381,474	$247,415 ▲	7.9%	83,493	0.5%	ETF
GLD SPDR Gold Shares	$3,361,671	$588,359 ▲	21.2%	16,341	0.5%	Finance
OTEX Open Text	$3,342,603	$37,976 ▼	-1.1%	86,083	0.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$3,287,832	$173,285 ▲	5.6%	22,256	0.5%	ETF
PEP PepsiCo	$3,269,954	$45,504 ▲	1.4%	18,684	0.5%	Consumer Staples
CSCO Cisco Systems	$3,222,216	$47,264 ▲	1.5%	64,561	0.5%	Computer and Technology
ADBE Adobe	$3,220,357	$464,232 ▲	16.8%	6,382	0.5%	Computer and Technology
SHOP Shopify	$3,213,745	$2,315 ▲	0.1%	41,645	0.5%	Computer and Technology
SBUX Starbucks	$3,191,744	$29,976 ▼	-0.9%	34,924	0.5%	Retail/Wholesale
KO Coca-Cola	$3,123,807	$13,093 ▼	-0.4%	51,059	0.5%	Consumer Staples
NEE NextEra Energy	$3,024,331	$395,217 ▲	15.0%	47,322	0.5%	Utilities
XEL Xcel Energy	$2,972,318	$9,514 ▲	0.3%	55,299	0.4%	Utilities
VIG Vanguard Dividend Appreciation ETF	$2,870,360	$64,277 ▲	2.3%	15,719	0.4%	ETF
TFC Truist Financial	$2,813,984	$518,788 ▼	-15.6%	72,190	0.4%	Finance
LMT Lockheed Martin	$2,810,771	$35,936 ▼	-1.3%	6,179	0.4%	Aerospace
VZ Verizon Communications	$2,765,058	$281,638 ▼	-9.2%	65,897	0.4%	Computer and Technology
MDT Medtronic	$2,750,015	$143,449 ▲	5.5%	31,555	0.4%	Medical
HON Honeywell International	$2,744,555	$30,582 ▼	-1.1%	13,372	0.4%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$2,741,275	$2,219,454 ▲	425.3%	45,131	0.4%	ETF
GD General Dynamics	$2,718,609	$518,072 ▼	-16.0%	9,624	0.4%	Aerospace
TXN Texas Instruments	$2,695,783	$136,932 ▲	5.4%	15,474	0.4%	Computer and Technology
MET MetLife	$2,678,519	$384,191 ▼	-12.5%	36,142	0.4%	Finance
ABT Abbott Laboratories	$2,624,744	$40,804 ▼	-1.5%	23,093	0.4%	Medical
IWM iShares Russell 2000 ETF	$2,438,712	$22,923 ▼	-0.9%	11,596	0.4%	Finance
AMD Advanced Micro Devices	$2,303,955	$790,366 ▲	52.2%	12,765	0.3%	Computer and Technology
CHSCL CHS	$2,297,416	$78,385 ▲	3.5%	89,394	0.3%	Consumer Defensive
FTCS First Trust Capital Strength ETF	$2,275,964	$340,200 ▲	17.6%	26,573	0.3%	ETF
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$2,209,602	$104,970 ▼	-4.5%	46,836	0.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$2,161,787	$156,009 ▲	7.8%	23,903	0.3%	Manufacturing
IGI Western Asset Investment Grade Defined Opportunity Trust	$2,124,278	$149,696 ▲	7.6%	122,862	0.3%	Financial Services
MDY SPDR S&P MidCap 400 ETF Trust	$2,108,335	$110,731 ▲	5.5%	3,789	0.3%	ETF
DIS Walt Disney	$2,040,630	$264,424 ▲	14.9%	16,677	0.3%	Consumer Discretionary
FXG First Trust Consumer Staples AlphaDEX Fund	$2,005,858	$124,651 ▼	-5.9%	29,287	0.3%	ETF
HDV iShares Core High Dividend ETF	$1,957,932	$5,180 ▲	0.3%	17,765	0.3%	ETF
ACGL Arch Capital Group	$1,953,904	$184,233 ▲	10.4%	21,137	0.3%	Finance
MA Mastercard	$1,935,832	$23,596 ▲	1.2%	4,020	0.3%	Business Services
UNP Union Pacific	$1,879,549	$240,262 ▼	-11.3%	7,643	0.3%	Transportation
MRK Merck & Co., Inc.	$1,873,817	$66,503 ▼	-3.4%	14,201	0.3%	Medical
AXP American Express	$1,856,455	$79,696 ▼	-4.1%	8,153	0.3%	Finance
UBER Uber Technologies	$1,825,279	$564,568 ▲	44.8%	23,708	0.3%	Computer and Technology
USB U.S. Bancorp	$1,817,284	$162,753 ▼	-8.2%	40,655	0.3%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$1,795,506	$156,379 ▼	-8.0%	22,952	0.3%	Manufacturing
NICE NICE	$1,791,763	$1,791,763 ▲	New Holding	6,875	0.3%	Computer and Technology
DUK Duke Energy	$1,790,700	$79,883 ▼	-4.3%	18,516	0.3%	Utilities
T AT&T	$1,762,832	$200,217 ▼	-10.2%	100,161	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,762,252	$87,753 ▲	5.2%	15,945	0.3%	ETF
FI Fiserv	$1,735,965	$37,238 ▼	-2.1%	10,862	0.3%	Business Services
INFY Infosys	$1,725,960	$80,685 ▼	-4.5%	96,261	0.3%	Computer and Technology
PGR Progressive	$1,671,519	$94,724 ▲	6.0%	8,082	0.3%	Finance
NVO Novo Nordisk A/S	$1,661,624	$106,187 ▲	6.8%	12,941	0.3%	Medical
PRU Prudential Financial	$1,644,306	$207,094 ▼	-11.2%	14,006	0.2%	Finance
CRM Salesforce	$1,633,299	$2,409 ▼	-0.1%	5,423	0.2%	Computer and Technology
FTSL First Trust Senior Loan ETF	$1,612,754	$72,918 ▲	4.7%	34,901	0.2%	Manufacturing
JHMM John Hancock Multifactor Mid Cap ETF	$1,609,279	$51,355 ▲	3.3%	28,046	0.2%	ETF
PNC The PNC Financial Services Group	$1,607,597	$266,640 ▼	-14.2%	9,948	0.2%	Finance
WMB Williams Companies	$1,606,928	$66,678 ▼	-4.0%	41,235	0.2%	Oils/Energy
BLK BlackRock	$1,584,030	$99,210 ▼	-5.9%	1,900	0.2%	Finance
AIQUY L'Air Liquide	$1,552,990	$36,238 ▼	-2.3%	37,284	0.2%	Basic Materials
JHML John Hancock Multifactor Large Cap ETF	$1,551,714	$15,478 ▼	-1.0%	23,961	0.2%	ETF
INTU Intuit	$1,525,550	$276,250 ▼	-15.3%	2,347	0.2%	Computer and Technology
MNMD Mind Medicine (MindMed)	$1,522,433	$869,030 ▲	133.0%	161,961	0.2%	Medical
QSR Restaurant Brands International	$1,518,925	$34,561 ▲	2.3%	19,118	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,487,089	$98,306 ▼	-6.2%	7,140	0.2%	ETF
CLX Clorox	$1,468,618	$136,420 ▲	10.2%	9,592	0.2%	Consumer Staples
DLR Digital Realty Trust	$1,460,298	$175,299 ▼	-10.7%	10,138	0.2%	Finance
PSCE Invesco S&P SmallCap Energy ETF	$1,444,869		0.0%	25,903	0.2%	ETF
MYRG MYR Group	$1,441,396	$13,256 ▲	0.9%	8,155	0.2%	Utilities
PSX Phillips 66	$1,431,661	$125,444 ▼	-8.1%	8,765	0.2%	Oils/Energy
CVS CVS Health	$1,430,874	$180,096 ▼	-11.2%	17,940	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$1,421,502	$304,303 ▲	27.2%	5,003	0.2%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,408,131	$54,555 ▼	-3.7%	16,132	0.2%	ETF
TMO Thermo Fisher Scientific	$1,400,856	$19,182 ▲	1.4%	2,410	0.2%	Medical
ORLY O'Reilly Automotive	$1,394,167	$40,640 ▼	-2.8%	1,235	0.2%	Retail/Wholesale
MO Altria Group	$1,377,614	$14,089 ▲	1.0%	31,582	0.2%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$1,372,800	$34,667 ▲	2.6%	17,978	0.2%	ETF
GILD Gilead Sciences	$1,368,969	$39,335 ▼	-2.8%	18,689	0.2%	Medical
D Dominion Energy	$1,365,908	$124,057 ▲	10.0%	27,768	0.2%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$1,356,331	$13,044 ▲	1.0%	27,035	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,340,375	$22,918 ▼	-1.7%	3,977	0.2%	ETF
AKAM Akamai Technologies	$1,331,766	$70,694 ▲	5.6%	12,245	0.2%	Computer and Technology
INTC Intel	$1,330,841	$158,349 ▼	-10.6%	30,130	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$1,325,438	$200,923 ▼	-13.2%	24,441	0.2%	Medical
COST Costco Wholesale	$1,323,901	$73,998 ▲	5.9%	1,807	0.2%	Retail/Wholesale
CCI Crown Castle	$1,319,594	$9,736 ▼	-0.7%	12,469	0.2%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,312,360	$65,368 ▼	-4.7%	20,458	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$1,283,631	$33,889 ▲	2.7%	16,742	0.2%	ETF
EMR Emerson Electric	$1,265,703	$47,979 ▼	-3.7%	11,159	0.2%	Industrial Products
AVGO Broadcom	$1,246,048	$25,186 ▲	2.1%	940	0.2%	Computer and Technology
RTX RTX	$1,241,362	$13,167 ▲	1.1%	12,728	0.2%	Aerospace
BA Boeing	$1,201,295	$47,859 ▼	-3.8%	6,225	0.2%	Aerospace
SMH VanEck Semiconductor ETF	$1,190,872	$659,446 ▲	124.1%	5,293	0.2%	Manufacturing
ROST Ross Stores	$1,189,930	$90,111 ▲	8.2%	8,108	0.2%	Retail/Wholesale
FDL First Trust Morningstar Dividend Leaders Index	$1,181,710	$76,228 ▼	-6.1%	30,710	0.2%	ETF
VTV Vanguard Value ETF	$1,178,403	$3,094 ▲	0.3%	7,236	0.2%	ETF
MPC Marathon Petroleum	$1,166,402	$252,260 ▼	-17.8%	5,789	0.2%	Oils/Energy
DPZ Domino's Pizza	$1,148,787	$54,657 ▲	5.0%	2,312	0.2%	Retail/Wholesale
MCO Moody's	$1,140,273	$5,896 ▲	0.5%	2,901	0.2%	Finance
AEE Ameren	$1,131,257	$911,011 ▲	413.6%	15,296	0.2%	Utilities
MRNA Moderna	$1,123,675	$291,335 ▲	35.0%	10,545	0.2%	Medical
GPS GAP	$1,123,048	$1,123,048 ▲	New Holding	40,764	0.2%	Retail/Wholesale
RHHBY Roche	$1,122,740	$305,422 ▼	-21.4%	35,220	0.2%	Medical
UPS United Parcel Service	$1,114,039	$121,437 ▼	-9.8%	7,495	0.2%	Transportation
FIF First Trust Energy Infrastructure Fund	$1,095,920	$22,754 ▼	-2.0%	60,348	0.2%	Financial Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,073,954	$13,170 ▲	1.2%	22,425	0.2%	Manufacturing
CGCP Capital Group Core Plus Income ETF	$1,073,712	$206,495 ▼	-16.1%	47,806	0.2%	ETF
LOW Lowe's Companies	$1,052,032	$17,831 ▼	-1.7%	4,130	0.2%	Retail/Wholesale
EVN Eaton Vance Municipal Income Trust	$1,047,157	$133,844 ▲	14.7%	102,162	0.2%	Finance
NOC Northrop Grumman	$1,039,231	$7,180 ▲	0.7%	2,171	0.2%	Aerospace
TSLA Tesla	$1,034,876	$718,278 ▼	-41.0%	5,887	0.2%	Auto/Tires/Trucks
EME EMCOR Group	$1,021,676	$470,735 ▼	-31.5%	2,917	0.2%	Construction
APH Amphenol	$1,017,502	$1,017,502 ▲	New Holding	8,821	0.2%	Computer and Technology
TPH Tri Pointe Homes	$1,013,936	$1,013,936 ▲	New Holding	26,227	0.2%	Construction
CNX CNX Resources	$985,519	$985,519 ▲	New Holding	41,548	0.1%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$985,502	$203 ▲	0.0%	9,718	0.1%	ETF
COR Cencora	$976,279	$93,546 ▼	-8.7%	4,018	0.1%	Medical
DE Deere & Company	$973,413	$25,054 ▼	-2.5%	2,370	0.1%	Industrial Products
LAD Lithia Motors	$946,506	$19,857 ▼	-2.1%	3,146	0.1%	Retail/Wholesale
SCI Service Co. International	$938,351	$63,744 ▼	-6.4%	12,645	0.1%	Consumer Staples
GVA Granite Construction	$937,046	$937,046 ▲	New Holding	16,402	0.1%	Construction
ATGE Adtalem Global Education	$935,223	$935,223 ▲	New Holding	18,195	0.1%	Consumer Discretionary
GIS General Mills	$933,539	$197,875 ▲	26.9%	13,342	0.1%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$929,744	$726 ▼	-0.1%	11,531	0.1%	ETF
TRIP Tripadvisor	$928,603	$247,748 ▲	36.4%	33,415	0.1%	Retail/Wholesale
ITGR Integer	$927,373	$927,373 ▲	New Holding	7,948	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$926,524	$21,088 ▲	2.3%	6,810	0.1%	Computer and Technology
INGR Ingredion	$926,165	$48,727 ▼	-5.0%	7,926	0.1%	Consumer Staples
TAP Molson Coors Beverage	$925,831	$25,757 ▼	-2.7%	13,767	0.1%	Consumer Staples
WAB Westinghouse Air Brake Technologies	$921,868	$921,868 ▲	New Holding	6,328	0.1%	Transportation
VMC Vulcan Materials	$914,282	$914,282 ▲	New Holding	3,350	0.1%	Construction
POST Post	$913,795	$913,795 ▲	New Holding	8,598	0.1%	Consumer Staples
PYPL PayPal	$911,533	$112,945 ▲	14.1%	13,607	0.1%	Computer and Technology
PM Philip Morris International	$901,442	$14,018 ▼	-1.5%	9,839	0.1%	Consumer Staples
MMC Marsh & McLennan Companies	$901,069	$13,799 ▼	-1.5%	4,375	0.1%	Finance
G Genpact	$897,415	$17,430 ▲	2.0%	27,236	0.1%	Business Services
RDVY First Trust NASDAQ Rising Dividend Achievers	$894,419	$35,332 ▼	-3.8%	15,923	0.1%	Manufacturing
XLE Energy Select Sector SPDR Fund	$892,448	$39,463 ▼	-4.2%	9,453	0.1%	ETF
HST Host Hotels & Resorts	$887,048	$887,048 ▲	New Holding	42,894	0.1%	Finance
GLW Corning	$880,006	$28,511 ▼	-3.1%	26,699	0.1%	Computer and Technology
GS The Goldman Sachs Group	$877,753	$58,489 ▼	-6.2%	2,101	0.1%	Finance
SOPH SOPHiA GENETICS	$877,540	$462,434 ▲	111.4%	178,000	0.1%	Medical
VECO Veeco Instruments	$877,351	$877,351 ▲	New Holding	24,946	0.1%	Computer and Technology
ULTA Ulta Beauty	$868,504	$5,229 ▲	0.6%	1,661	0.1%	Retail/Wholesale
ELV Elevance Health	$855,714	$221,448 ▼	-20.6%	1,650	0.1%	Medical
BLKB Blackbaud	$853,129	$75,549 ▲	9.7%	11,507	0.1%	Computer and Technology
INTEGRIS SECD CR FD II LLC LTD	$850,000		0.0%	850	0.1%	COM
JEPI JPMorgan Equity Premium Income ETF	$848,904	$49,816 ▲	6.2%	14,672	0.1%	ETF
VDC Vanguard Consumer Staples ETF	$847,247	$30,623 ▲	3.8%	4,150	0.1%	ETF
VRTX Vertex Pharmaceuticals	$821,390	$2,926 ▼	-0.4%	1,965	0.1%	Medical
KYN Kayne Anderson Energy Infrastructure Fund	$812,862	$13,033 ▲	1.6%	81,205	0.1%	Financial Services
LHX L3Harris Technologies	$811,485	$80,339 ▼	-9.0%	3,808	0.1%	Aerospace
KNF Knife River	$801,151	$435,075 ▲	118.8%	9,881	0.1%	Construction
A Agilent Technologies	$797,976	$1,455 ▲	0.2%	5,484	0.1%	Computer and Technology
ORCL Oracle	$796,493	$5,024 ▼	-0.6%	6,341	0.1%	Computer and Technology
EPD Enterprise Products Partners	$781,130	$29,647 ▲	3.9%	26,769	0.1%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$764,318	$764,318 ▲	New Holding	15,150	0.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$762,080	$40,651 ▼	-5.1%	8,736	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$756,978	$32,276 ▼	-4.1%	11,492	0.1%	ETF
PRECISION BIOSCIENCES INC COMM	$734,938	$734,938 ▲	New Holding	54,199	0.1%	COM
MU Micron Technology	$732,059	$5,894 ▼	-0.8%	6,210	0.1%	Computer and Technology
BAC Bank of America	$726,422	$78,607 ▼	-9.8%	19,157	0.1%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$725,588	$3,391 ▼	-0.5%	7,061	0.1%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$716,819	$16,162 ▲	2.3%	17,386	0.1%	Manufacturing
CGGR Capital Group Growth ETF	$716,613	$5,758 ▲	0.8%	22,401	0.1%	ETF
AMLP Alerian MLP ETF	$715,697	$141,099 ▼	-16.5%	15,080	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$715,502	$14,114 ▲	2.0%	10,899	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$715,372	$3,324 ▼	-0.5%	9,253	0.1%	ETF
NOW ServiceNow	$705,220	$195,174 ▲	38.3%	925	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$699,035	$20,016 ▼	-2.8%	6,950	0.1%	Finance
NKE NIKE	$697,039	$59,206 ▼	-7.8%	7,417	0.1%	Consumer Discretionary
CIBR First Trust Nasdaq Cybersecurity ETF	$690,871	$3,327 ▼	-0.5%	12,252	0.1%	Manufacturing
CHKP Check Point Software Technologies	$685,070	$685,070 ▲	New Holding	4,177	0.1%	Computer and Technology
PIMCO ACTIVE BOND EXCHANGE TRA	$674,729	$374,247 ▲	124.5%	7,345	0.1%	COM
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$670,703	$37,234 ▲	5.9%	27,398	0.1%	ETF
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$662,183	$48,775 ▲	8.0%	44,924	0.1%	Financial Services
FVD First Trust Value Line Dividend Index Fund	$657,763	$10,515 ▼	-1.6%	15,576	0.1%	ETF
NEM Newmont	$656,500	$411,289 ▲	167.7%	18,318	0.1%	Basic Materials
PHM PulteGroup	$650,262		0.0%	5,391	0.1%	Construction
DSU BlackRock Debt Strategies Fund	$644,182	$81,502 ▲	14.5%	58,244	0.1%	Finance
WM Waste Management	$643,533	$853 ▲	0.1%	3,019	0.1%	Business Services
ACN Accenture	$640,535	$7,972 ▼	-1.2%	1,848	0.1%	Business Services
AZN AstraZeneca	$626,151	$46,883 ▲	8.1%	9,242	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$621,506	$1,075 ▲	0.2%	3,470	0.1%	ETF
PACB Pacific Biosciences of California	$617,625	$617,625 ▲	New Holding	164,700	0.1%	Medical
NVR NVR	$615,597	$129,599 ▲	26.7%	76	0.1%	Construction
ASML ASML	$612,367	$7,764 ▼	-1.3%	631	0.1%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$612,235	$187,688 ▲	44.2%	18,838	0.1%	ETF
PXD Pioneer Natural Resources	$607,174	$263 ▲	0.0%	2,313	0.1%	Oils/Energy
AZO AutoZone	$605,117	$15,758 ▼	-2.5%	192	0.1%	Retail/Wholesale
ERIC Telefonaktiebolaget LM Ericsson (publ)	$603,345	$603,345 ▲	New Holding	109,500	0.1%	Computer and Technology
MELI MercadoLibre	$601,760	$190,507 ▲	46.3%	398	0.1%	Retail/Wholesale
BX Blackstone	$601,405	$10,378 ▲	1.8%	4,578	0.1%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$600,550	$19,852 ▼	-3.2%	8,319	0.1%	Finance
AFL Aflac	$595,267		0.0%	6,933	0.1%	Finance
TJX TJX Companies	$595,209	$80,524 ▲	15.6%	5,869	0.1%	Retail/Wholesale
MDLZ Mondelez International	$578,340	$8,680 ▲	1.5%	8,262	0.1%	Consumer Staples
TGT Target	$573,959	$38,985 ▼	-6.4%	3,239	0.1%	Retail/Wholesale
MHD BlackRock MuniHoldings Fund	$565,187	$59,699 ▲	11.8%	46,787	0.1%	Financial Services
SPYI NEOS S&P 500 High Income ETF	$562,924	$84,353 ▲	17.6%	11,178	0.1%	ETF
ET Energy Transfer	$561,690	$1,604 ▼	-0.3%	35,708	0.1%	Oils/Energy
EFA iShares MSCI EAFE ETF	$561,467	$18,447 ▼	-3.2%	7,031	0.1%	Finance
HSY Hershey	$555,298	$217,840 ▲	64.6%	2,855	0.1%	Consumer Staples
CMI Cummins	$546,576	$40,956 ▼	-7.0%	1,855	0.1%	Auto/Tires/Trucks
COP ConocoPhillips	$539,644	$988,032 ▼	-64.7%	4,240	0.1%	Oils/Energy
FAST Fastenal	$534,580	$98,045 ▲	22.5%	6,930	0.1%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$530,914	$10,835 ▲	2.1%	2,842	0.1%	ETF
CGGO Capital Group Global Growth Equity ETF	$528,167	$18,144 ▲	3.6%	18,339	0.1%	ETF
FDX FedEx	$523,830	$250,616 ▼	-32.4%	1,808	0.1%	Transportation
VBK Vanguard Small-Cap Growth ETF	$522,295	$63,625 ▲	13.9%	2,003	0.1%	ETF
VO Vanguard Mid-Cap ETF	$522,070	$1,749 ▼	-0.3%	2,089	0.1%	ETF
AMAT Applied Materials	$521,786	$74,452 ▲	16.6%	2,530	0.1%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$519,546	$24,460 ▲	4.9%	2,825	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$517,266	$223,929 ▲	76.3%	6,126	0.1%	ETF
NAPA Duckhorn Portfolio	$514,508	$514,508 ▲	New Holding	55,264	0.1%	Consumer Staples
DHR Danaher	$509,429	$153,578 ▼	-23.2%	2,040	0.1%	Multi-Sector Conglomerates
CSX CSX	$501,808		0.0%	13,537	0.1%	Transportation
UL Unilever	$500,695	$4,316 ▼	-0.9%	9,976	0.1%	Consumer Staples
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$499,182	$159,185 ▲	46.8%	25,529	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$498,217	$47,214 ▼	-8.7%	11,576	0.1%	ETF
CMG Chipotle Mexican Grill	$494,151	$14,534 ▲	3.0%	170	0.1%	Retail/Wholesale
CHE Chemed	$490,131		0.0%	764	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$486,871	$87,598 ▲	21.9%	4,024	0.1%	ETF
GDLC Grayscale Digital Large Cap Fund	$486,307	$486,307 ▲	New Holding	20,502	0.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$485,963	$3,065 ▲	0.6%	2,061	0.1%	ETF
PROSPECT CAP CORP 5.5PFD CONV	$482,500		0.0%	19,300	0.1%	PFD
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$479,578	$39,451 ▲	9.0%	15,621	0.1%	ETF
CHSCP CHS	$478,779	$25,431 ▼	-5.0%	15,400	0.1%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$474,750	$13,528 ▼	-2.8%	8,177	0.1%	ETF
FTLS First Trust Long/Short Equity ETF	$471,946	$471,946 ▲	New Holding	7,654	0.1%	ETF
VGT Vanguard Information Technology ETF	$469,284	$78,651 ▲	20.1%	895	0.1%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$466,134		0.0%	20,293	0.1%	Finance
CAPITAL GROUP CORE BALANCED ET	$465,673	$198,821 ▲	74.5%	15,997	0.1%	COM
SO Southern	$463,759	$27,981 ▼	-5.7%	6,464	0.1%	Utilities
ABNB Airbnb	$459,414	$30,518 ▼	-6.2%	2,785	0.1%	Computer and Technology
OXSQ Oxford Square Capital	$454,905	$9,000 ▲	2.0%	143,503	0.1%	Finance
CB Chubb	$452,959	$6,737 ▲	1.5%	1,748	0.1%	Finance
ROK Rockwell Automation	$452,662	$40,780 ▼	-8.3%	1,554	0.1%	Industrial Products
EMF Templeton Emerging Markets Fund	$439,028	$235,048 ▼	-34.9%	36,770	0.1%	Finance
ORI Old Republic International	$436,717	$13,885 ▲	3.3%	14,216	0.1%	Finance
IETC iShares U.S. Tech Independence Focused ETF	$435,774	$23,010 ▼	-5.0%	6,155	0.1%	ETF
MINN Mairs & Power Minnesota Municipal Bond ETF	$424,650	$44,700 ▲	11.8%	19,000	0.1%	ETF
REKR Rekor Systems	$424,339	$10,763 ▲	2.6%	185,301	0.1%	Computer and Technology
RY Royal Bank of Canada	$422,284		0.0%	4,186	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$421,565	$17,499 ▼	-4.0%	1,060	0.1%	Finance
SIEGY Siemens Aktiengesellschaft	$411,186	$242,144 ▼	-37.1%	4,303	0.1%	Industrial Products
SRUUF Sprott Physical Uranium Trust Fund	$410,743	$410,743 ▲	New Holding	19,939	0.1%	Energy
CSHI NEOS Enhanced Income Cash Alternative ETF	$408,609		0.0%	8,205	0.1%	ETF
CGUS Capital Group Core Equity ETF	$407,338	$8,725 ▲	2.2%	13,072	0.1%	ETF
DFS Discover Financial Services	$406,655	$57,550 ▼	-12.4%	3,102	0.1%	Finance
DOW DOW	$398,906	$174,196 ▼	-30.4%	6,886	0.1%	Basic Materials
XLF Financial Select Sector SPDR Fund	$396,307	$22,534 ▼	-5.4%	9,409	0.1%	ETF
WBA Walgreens Boots Alliance	$394,484	$47,806 ▲	13.8%	18,187	0.1%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$389,624	$26,366 ▼	-6.3%	6,650	0.1%	ETF
BKNG Booking	$388,200	$475,273 ▼	-55.0%	107	0.1%	Retail/Wholesale
EXPD Expeditors International of Washington	$387,716	$40,729 ▼	-9.5%	3,189	0.1%	Transportation
HPQ HP	$383,408	$1,451 ▲	0.4%	12,687	0.1%	Computer and Technology
LINDE PLC ORDINARY SHARES	$377,492	$59,897 ▼	-13.7%	813	0.1%	COM
SEER Seer	$376,200	$376,200 ▲	New Holding	198,000	0.1%	Medical
BP BP	$374,535	$3,919 ▲	1.1%	9,940	0.1%	Oils/Energy
ENB Enbridge	$373,088	$8,502 ▼	-2.2%	10,312	0.1%	Oils/Energy
XITK SPDR FactSet Innovative Technology ETF	$371,526	$25,535 ▼	-6.4%	2,488	0.1%	ETF
VNQ Vanguard Real Estate ETF	$366,337	$8,129 ▲	2.3%	4,236	0.1%	ETF
GRAYSCALE BITCOIN TRUST COMMON	$364,112	$364,112 ▲	New Holding	5,764	0.1%	COM
NVS Novartis	$363,802	$39,176 ▲	12.1%	3,761	0.1%	Medical
AMP Ameriprise Financial	$363,724		0.0%	830	0.1%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$363,448	$126,246 ▲	53.2%	7,393	0.1%	ETF
QCOM QUALCOMM	$361,753	$135,255 ▼	-27.2%	2,137	0.1%	Computer and Technology
PHO Invesco Water Resources ETF	$359,892	$40,143 ▼	-10.0%	5,406	0.1%	ETF
ALNY Alnylam Pharmaceuticals	$357,036	$357,036 ▲	New Holding	2,389	0.1%	Medical
NMFC New Mountain Finance	$356,920	$1,178 ▼	-0.3%	28,171	0.1%	Finance
GTLB GitLab	$355,752	$355,752 ▲	New Holding	6,100	0.1%	Computer and Technology
CAT Caterpillar	$354,928	$34,797 ▼	-8.9%	969	0.1%	Industrial Products
GDO Western Asset Global Corporate Defined Opportunity Fund	$353,997	$124,089 ▲	54.0%	28,365	0.1%	Financial Services
WCLD WisdomTree Cloud Computing Fund	$353,876	$5,606 ▼	-1.6%	10,163	0.1%	Manufacturing
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$345,696		0.0%	16,644	0.1%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$343,533	$24,258 ▼	-6.6%	5,424	0.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$342,489	$73,641 ▼	-17.7%	2,437	0.1%	ETF
IBB iShares Biotechnology ETF	$341,719		0.0%	2,490	0.1%	Finance
TPL Texas Pacific Land	$340,164	$226,776 ▲	200.0%	588	0.1%	Oils/Energy
PSEC Prospect Capital	$336,319	$10,367 ▼	-3.0%	60,927	0.1%	Finance
PFE Pfizer	$335,435	$32,550 ▼	-8.8%	12,088	0.1%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$328,050	$328,050 ▲	New Holding	6,472	0.0%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$325,443	$96,258 ▲	42.0%	5,893	0.0%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$323,422	$94,712 ▲	41.4%	8,636	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$320,163	$10,960 ▼	-3.3%	3,184	0.0%	ETF
MS Morgan Stanley	$318,791	$377 ▲	0.1%	3,386	0.0%	Finance
F Ford Motor	$318,552	$19,097 ▲	6.4%	23,987	0.0%	Auto/Tires/Trucks
XLB Materials Select Sector SPDR Fund	$318,427		0.0%	3,428	0.0%	ETF
ARKK ARK Innovation ETF	$316,400	$55,988 ▼	-15.0%	6,318	0.0%	ETF
JHMD John Hancock Multifactor Developed International ETF	$314,223	$23,480 ▲	8.1%	9,100	0.0%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$313,845	$119,916 ▼	-27.6%	4,109	0.0%	Manufacturing
ITA iShares U.S. Aerospace & Defense ETF	$313,730		0.0%	2,378	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$307,035		0.0%	7,542	0.0%	ETF
IDV iShares International Select Dividend ETF	$306,986	$1,318 ▼	-0.4%	10,948	0.0%	ETF
BIIB Biogen	$301,235	$301,235 ▲	New Holding	1,397	0.0%	Medical
BEN Franklin Resources	$299,955	$16,922 ▼	-5.3%	10,671	0.0%	Finance
REDWOOD FINANCIAL INC-MINN	$299,389		0.0%	1,996	0.0%	COM
EMD Western Asset Emerging Markets Debt Fund	$297,285	$197,918 ▲	199.2%	30,935	0.0%	Financial Services
MARB First Trust Merger Arbitrage ETF	$296,010	$10,890 ▼	-3.5%	14,950	0.0%	ETF
KMI Kinder Morgan	$292,000	$91,519 ▼	-23.9%	15,921	0.0%	Oils/Energy
MGC Vanguard Mega Cap ETF	$290,770		0.0%	1,556	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$289,468		0.0%	3,475	0.0%	ETF
RCL Royal Caribbean Cruises	$289,422	$27,802 ▼	-8.8%	2,082	0.0%	Consumer Discretionary
CGXU Capital Group International Focus Equity ETF	$286,416	$286,416 ▲	New Holding	11,110	0.0%	ETF
TRND Pacer Trendpilot Fund of Funds ETF	$285,104	$8,242 ▲	3.0%	9,028	0.0%	ETF
FTNT Fortinet	$284,853	$4,440 ▼	-1.5%	4,170	0.0%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$282,614	$18,458 ▼	-6.1%	1,378	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$278,244	$162,265 ▼	-36.8%	3,661	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$277,940	$277,940 ▲	New Holding	4,783	0.0%	ETF
CRWD CrowdStrike	$276,028	$57,706 ▼	-17.3%	861	0.0%	Computer and Technology
CL Colgate-Palmolive	$273,334	$28,819 ▼	-9.5%	3,035	0.0%	Consumer Staples
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$272,545		0.0%	1,750	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$271,907	$3,118 ▲	1.2%	1,744	0.0%	ETF
KMB Kimberly-Clark	$262,608	$129 ▲	0.0%	2,030	0.0%	Consumer Staples
NLY Annaly Capital Management	$262,144	$512 ▲	0.2%	13,314	0.0%	Finance
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$259,337	$33,375 ▲	14.8%	11,772	0.0%	Finance
VOOG Vanguard S&P 500 Growth ETF	$258,699		0.0%	849	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$257,836		0.0%	6,120	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$255,792	$213 ▲	0.1%	4,795	0.0%	ETF
HLI Houlihan Lokey	$254,714	$5,128 ▼	-2.0%	1,987	0.0%	Finance
AEP American Electric Power	$254,658	$254,658 ▲	New Holding	2,958	0.0%	Utilities
DVY iShares Select Dividend ETF	$253,438	$123 ▲	0.0%	2,057	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$253,019	$43,125 ▼	-14.6%	6,577	0.0%	ETF
CDW CDW	$252,711		0.0%	988	0.0%	Computer and Technology
ADSK Autodesk	$252,087	$252,087 ▲	New Holding	968	0.0%	Computer and Technology
IWV iShares Russell 3000 ETF	$251,767	$251,767 ▲	New Holding	839	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$251,112	$251,112 ▲	New Holding	6,012	0.0%	ETF
HIGHLAND OPPORTUNITIES AND INC	$246,631		0.0%	12,431	0.0%	PFD
EEM iShares MSCI Emerging Markets ETF	$246,534	$86,190 ▼	-25.9%	6,001	0.0%	Finance
VEEV Veeva Systems	$246,518	$3,475 ▲	1.4%	1,064	0.0%	Computer and Technology
SLV iShares Silver Trust	$244,358	$6,825 ▼	-2.7%	10,741	0.0%	ETF
RFI Cohen & Steers Total Return Realty Fund	$243,923		0.0%	20,515	0.0%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$243,724	$4,142 ▼	-1.7%	5,590	0.0%	Manufacturing
NEA Nuveen AMT-Free Quality Municipal Income Fund	$243,540	$17,712 ▲	7.8%	22,000	0.0%	Financial Services
BNDI NEOS Enhanced Income Aggregate Bond ETF	$242,754		0.0%	5,115	0.0%	ETF
VLO Valero Energy	$242,143	$242,143 ▲	New Holding	1,419	0.0%	Oils/Energy
IZRL ARK Israel Innovative Technology ETF	$240,303		0.0%	11,425	0.0%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$240,026	$240,026 ▲	New Holding	1,947	0.0%	ETF
PAYX Paychex	$239,951		0.0%	1,954	0.0%	Business Services
GE General Electric	$239,375	$239,375 ▲	New Holding	1,364	0.0%	Transportation
SOXX iShares Semiconductor ETF	$235,635	$235,635 ▲	New Holding	1,043	0.0%	ETF
WFC Wells Fargo & Company	$234,462	$39,357 ▼	-14.4%	4,045	0.0%	Finance
CPRT Copart	$234,228	$234,228 ▲	New Holding	4,044	0.0%	Business Services
LMBS First Trust Low Duration Opportunities ETF	$234,179	$234,179 ▲	New Holding	4,853	0.0%	Manufacturing
K Kellanova	$230,264	$22,803 ▼	-9.0%	4,019	0.0%	Consumer Discretionary
LANDP Gladstone Land	$228,408	$10,010 ▼	-4.2%	11,409	0.0%	Real Estate
ADPT Adaptive Biotechnologies	$225,470	$225,470 ▲	New Holding	70,240	0.0%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$224,208		0.0%	3,070	0.0%	ETF
BDX Becton, Dickinson and Company	$223,695	$24,745 ▼	-10.0%	904	0.0%	Medical
WELL Welltower	$218,698	$3,270 ▼	-1.5%	2,341	0.0%	Finance
SHEL Shell	$216,941	$18,570 ▼	-7.9%	3,236	0.0%	Oils/Energy
ITW Illinois Tool Works	$216,427	$805 ▲	0.4%	807	0.0%	Industrial Products
SBGSY Schneider Electric S.E.	$215,099	$215,099 ▲	New Holding	4,750	0.0%	Industrial Products
GDX VanEck Gold Miners ETF	$214,226	$791 ▲	0.4%	6,775	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$212,281	$42,972,946 ▼	-99.5%	2,312	0.0%	ETF
ING ING Groep	$211,516	$346 ▲	0.2%	12,827	0.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$210,747	$210,747 ▲	New Holding	1,682	0.0%	ETF
LANDO Gladstone Land	$210,531	$210,531 ▲	New Holding	10,506	0.0%	Real Estate
VXUS Vanguard Total International Stock ETF	$209,802	$209,802 ▲	New Holding	3,479	0.0%	ETF
BRO Brown & Brown	$209,746	$209,746 ▲	New Holding	2,396	0.0%	Finance
ILMN Illumina	$209,413	$24,992 ▼	-10.7%	1,525	0.0%	Medical
OEF iShares S&P 100 ETF	$209,309	$21,030 ▼	-9.1%	846	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$204,771	$204,771 ▲	New Holding	1,880	0.0%	Finance
RIVERNORTH DOUBLELINE STRATEGI	$204,423		0.0%	10,756	0.0%	PFD
PROSPECT CAP CORP PFD CONV SER	$204,000		0.0%	8,160	0.0%	PFD
LIT Global X Lithium & Battery Tech ETF	$201,081	$272 ▲	0.1%	4,440	0.0%	ETF
NWBO Northwest Biotherapeutics	$196,940	$11,055 ▲	5.9%	379,460	0.0%	Medical
BBVA Banco Bilbao Vizcaya Argentaria	$191,710	$11,840 ▲	6.6%	16,192	0.0%	Finance
AFFILIATED MANAGERS GROUP INC	$191,450	$2,551 ▼	-1.3%	10,884	0.0%	PFD
GPMT Granite Point Mortgage Trust	$190,800	$47,700 ▲	33.3%	40,000	0.0%	Finance
HQH Abrdn Healthcare Investors	$183,746	$2,597 ▲	1.4%	10,898	0.0%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$182,879	$9,637 ▼	-5.0%	22,412	0.0%	Financial Services
VVR Invesco Senior Income Trust	$180,615	$180,615 ▲	New Holding	42,200	0.0%	Financial Services
NUV Nuveen Municipal Value Fund	$174,200		0.0%	20,000	0.0%	Finance
CIM Chimera Investment	$154,407	$16,826 ▼	-9.8%	33,494	0.0%	Finance
STEW SRH Total Return Fund	$152,603		0.0%	10,133	0.0%	Finance
RIV RiverNorth Opportunities Fund	$151,093	$4,840 ▲	3.3%	12,549	0.0%	Financial Services
BKN BlackRock Investment Quality Municipal Trust	$144,626	$3,102 ▲	2.2%	11,654	0.0%	Finance
FTCO Fortitude Gold	$104,286		0.0%	19,100	0.0%	Basic Materials
JPC Nuveen Preferred & Income Opportunities Fund	$103,011	$2,215 ▼	-2.1%	14,327	0.0%	Financial Services
TELL Tellurian	$99,212	$99,212 ▲	New Holding	150,003	0.0%	Oils/Energy
NKTR Nektar Therapeutics	$98,189	$9,342 ▼	-8.7%	105,105	0.0%	Medical
COMP Compass	$90,000		0.0%	25,000	0.0%	Computer and Technology
TV Grupo Televisa, S.A.B.	$85,645	$126,611 ▼	-59.7%	26,764	0.0%	Consumer Discretionary
BHIL Benson Hill	$83,719	$36,474 ▲	77.2%	417,550	0.0%	Consumer Staples
USA Liberty All-Star Equity Fund	$82,897	$3,975 ▲	5.0%	11,594	0.0%	Finance
KBS REAL ESTATE INVT TR III IN	$65,644		0.0%	11,722	0.0%	COM
FTF Franklin Limited Duration Income Trust	$63,205	$63,205 ▲	New Holding	10,081	0.0%	Financial Services
MPW Medical Properties Trust	$61,239	$7,745 ▲	14.5%	13,030	0.0%	Finance
KOS Kosmos Energy	$59,600	$59,600 ▲	New Holding	10,000	0.0%	Oils/Energy
NEW GOLD INC	$42,500	$42,500 ▲	New Holding	25,000	0.0%	COM
GNSS Genasys	$41,475		0.0%	17,500	0.0%	Consumer Discretionary
NRDY Nerdy	$29,900		0.0%	10,275	0.0%	Consumer Discretionary
DM Desktop Metal	$24,640	$33,440 ▼	-57.6%	28,000	0.0%	Industrial Products
DNA Ginkgo Bioworks	$23,200	$69,600 ▼	-75.0%	20,000	0.0%	Medical
FNMA Federal National Mortgage Association	$15,700		0.0%	10,000	0.0%	Finance
NEWP New Pacific Metals	$13,400		0.0%	10,000	0.0%	Basic Materials
SENS Senseonics	$7,011		0.0%	13,200	0.0%	Medical
RIOFF Rio2	$5,720		0.0%	20,000	0.0%	Basic Materials
CYDY CytoDyn	$4,574		0.0%	28,025	0.0%	Medical
INBP Integrated BioPharma	$3,852		0.0%	20,000	0.0%	Medical
NEVADA KING GOLD CORP COMMO	$2,900		0.0%	10,000	0.0%	COM
TAKOF Drone Delivery Canada	$2,811		0.0%	16,470	0.0%	Computer and Technology
ARIZONA GOLD & SILVER INC C	$2,613		0.0%	10,000	0.0%	COM
MAIFF Minera Alamos	$2,321		0.0%	10,000	0.0%	Basic Materials
BENEFICIENT CLASS A COMMON STO	$2,005	$2,005 ▲	New Holding	29,932	0.0%	COM
STHZF StateHouse	$810		0.0%	15,000	0.0%	Medical
VOXTUR ANALYTICS CORP COM	$680		0.0%	10,000	0.0%	COM
RIINF Canadian Critical Minerals	$337		0.0%	10,000	0.0%	Basic Materials
ATLANTIS GAMING CORPORATION CO	$14		0.0%	69,000	0.0%	COM
APVS Applied Visual Sciences	$0		0.0%	113,780	0.0%	Aerospace
ALTABA INC COMMON STOCK ESCROW	$0		New Holding	25,801	0.0%	COM
JOUNCE THERAPEU CVR CONTRA CUS	$0		0.0%	176,450	0.0%	COM
HPIL HPIL	$0		0.0%	400,000	0.0%	Finance
GWG SERIES A1 WDT INTERESTS CO	$0		0.7%	3,372,164	0.0%	COM
GWG SERIES C WDT INTERESTS COM	$0		0.0%	211,000	0.0%	COM
GWG SERIES D WDT INTERESTS COM	$0		-4.2%	1,542,000	0.0%	COM
GWG SERIES E WDT COMMON STOCK	$0		-5.1%	64,271	0.0%	COM
WORLD MOTO INC	$0		0.0%	700,000	0.0%	COM
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$0	$4,911,881 ▼	-100.0%	0	0.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$0	$2,022,105 ▼	-100.0%	0	0.0%	ETF
BABA Alibaba Group	$0	$2,010,144 ▼	-100.0%	0	0.0%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$0	$1,186,796 ▼	-100.0%	0	0.0%	ETF
HZO MarineMax	$0	$1,038,319 ▼	-100.0%	0	0.0%	Retail/Wholesale
CALM Cal-Maine Foods	$0	$1,036,578 ▼	-100.0%	0	0.0%	Basic Materials
DAR Darling Ingredients	$0	$963,108 ▼	-100.0%	0	0.0%	Consumer Staples
HRB H&R Block	$0	$940,748 ▼	-100.0%	0	0.0%	Consumer Discretionary
RS Reliance	$0	$938,411 ▼	-100.0%	0	0.0%	Basic Materials
AGCO AGCO	$0	$929,353 ▼	-100.0%	0	0.0%	Industrial Products
PDFS PDF Solutions	$0	$924,379 ▼	-100.0%	0	0.0%	Computer and Technology
HUM Humana	$0	$920,411 ▼	-100.0%	0	0.0%	Medical
FLR Fluor	$0	$911,329 ▼	-100.0%	0	0.0%	Construction
PRFT Perficient	$0	$910,422 ▼	-100.0%	0	0.0%	Computer and Technology
CAH Cardinal Health	$0	$875,747 ▼	-100.0%	0	0.0%	Medical
DECK Deckers Outdoor	$0	$860,269 ▼	-100.0%	0	0.0%	Retail/Wholesale
PDI PIMCO Dynamic Income Fund	$0	$853,864 ▼	-100.0%	0	0.0%	Financial Services
MANH Manhattan Associates	$0	$851,160 ▼	-100.0%	0	0.0%	Computer and Technology
CAR Avis Budget Group	$0	$834,329 ▼	-100.0%	0	0.0%	Transportation
ADI Analog Devices	$0	$632,215 ▼	-100.0%	0	0.0%	Computer and Technology
IYE iShares U.S. Energy ETF	$0	$529,661 ▼	-100.0%	0	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$0	$459,988 ▼	-100.0%	0	0.0%	ETF
TEL TE Connectivity	$0	$444,683 ▼	-100.0%	0	0.0%	Computer and Technology
FPX First Trust US Equity Opportunities ETF	$0	$437,546 ▼	-100.0%	0	0.0%	ETF
IYM iShares U.S. Basic Materials ETF	$0	$408,401 ▼	-100.0%	0	0.0%	ETF
ISRG Intuitive Surgical	$0	$406,181 ▼	-100.0%	0	0.0%	Medical
FXH First Trust Health Care AlphaDEX Fund	$0	$363,864 ▼	-100.0%	0	0.0%	ETF
GMAB Genmab A/S	$0	$337,631 ▼	-100.0%	0	0.0%	Medical
WEST Westrock Coffee	$0	$336,930 ▼	-100.0%	0	0.0%	Consumer Staples
DTIL Precision BioSciences	$0	$324,941 ▼	-100.0%	0	0.0%	Medical
CGMS Capital Group U.S. Multi-Sector Income ETF	$0	$323,880 ▼	-100.0%	0	0.0%	ETF
NET Cloudflare	$0	$300,735 ▼	-100.0%	0	0.0%	Computer and Technology
TSCO Tractor Supply	$0	$297,306 ▼	-100.0%	0	0.0%	Retail/Wholesale
ETSY Etsy	$0	$289,916 ▼	-100.0%	0	0.0%	Computer and Technology
PI Impinj	$0	$288,096 ▼	-100.0%	0	0.0%	Computer and Technology
TAN Invesco Solar ETF	$0	$256,667 ▼	-100.0%	0	0.0%	ETF
CGSD Capital Group Short Duration Income ETF	$0	$254,500 ▼	-100.0%	0	0.0%	ETF
FN Fabrinet	$0	$239,816 ▼	-100.0%	0	0.0%	Computer and Technology
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$238,893 ▼	-100.0%	0	0.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$0	$225,923 ▼	-100.0%	0	0.0%	ETF
BAYRY Bayer Aktiengesellschaft	$0	$215,653 ▼	-100.0%	0	0.0%	Medical
ZTS Zoetis	$0	$215,062 ▼	-100.0%	0	0.0%	Medical
SPGI S&P Global	$0	$202,639 ▼	-100.0%	0	0.0%	Business Services
GAMCO GLOBAL GOLD NATURAL RESO	$0	$65,800 ▼	-100.0%	0	0.0%	COM
EVAXION BIOTECH A S AMERICA	$0	$6,857 ▼	-100.0%	0	0.0%	COM
DOCUMENT CAPTURE TECHNOLOGIES	$0		-100.0%	0	0.0%	COM
LINK MOTION INC AMERICAN DE	$0		-100.0%	0	0.0%	COM

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Moloney Securities Asset Management, LLC Top Holdings and 13F Report (2024)

About Moloney Securities Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Moloney Securities Asset Management, LLC Top Holdings and 13F Report (2024)

About Moloney Securities Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoloney Securities Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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