The Analysis of Moloney Securities Asset Management, LLC's Holdings

Currently, Moloney Securities Asset Management, LLC holds 497 types of securities in its portfolio with a total value $840.3M. In the most recent quarter, they have increased their positions in IYW (+49.7K shares, valued at $9.7M), IYZ (+287.9K shares, valued at $9.3M), IDU (+83.1K shares, valued at $9.2M); decreased their positions in N/A (-682.0K shares, valued at $34.5M), N/A (-677.2K shares, valued at $33.9M), VTI (-22.0K shares, valued at $7.2M); initiated new positions in IYZ (+287.9K shares, valued at $9.3M), IDU (+83.1K shares, valued at $9.2M), EEM (+146.1K shares, valued at $7.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 142.5K shares41.65%2025-09-302025-11-05

MSFT MICROSOFT CORP48.4K shares-5.41%2025-09-302025-11-05

NVIDIA CORP NVIDIA CORP125.9K shares-11.56%2025-09-302025-11-05

AAPL APPLE INC83.2K shares-2.57%2025-09-302025-11-05

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST27.4K shares61.06%2025-09-302025-11-05

RBB FD INC US TREASURY 3 MONTH RBB FD INC US TREASURY 3 MONTH345.3K shares-66.23%2025-09-302025-11-05

AMZN AMAZON.COM INC73.4K shares-4.46%2025-09-302025-11-05

SPDR SERIES TRUST STATE STREET SPDR SERIES TRUST STATE STREET195.9K shares-7.56%2025-09-302025-11-05

Sponsored

ALPHABET INC CLASS A COMMON ST ALPHABET INC CLASS A COMMON ST59.2K shares0.51%2025-09-302025-11-05

BRK.B BERKSHIRE HATHAWAY CLASS B26.0K shares-0.82%2025-09-302025-11-05

IYW ISHARES U S TECHNOLOGY ETF58.2K shares579.40%2025-09-302025-11-05

IVW ISHARES S&P 500 GROWTH ETF83.2K shares301.68%2025-09-302025-11-05

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A13.5K shares-1.26%2025-09-302025-11-05

SPDR SERIES TRUST STATE STREET SPDR SERIES TRUST STATE STREET121.4K shares8.66%2025-09-302025-11-05

IYF ISHARES U S FINANCIALS ETF73.4K shares1708.12%2025-09-302025-11-05

IYZ ISHARES TRUST ISHARES U S TELE287.9K sharesnew addition2025-09-302025-11-05

Sponsored

VOO VANGUARD S&P 500 ETF15.1K shares280.90%2025-09-302025-11-05

IDU ISHARES U S UTILITIES ETF83.1K sharesnew addition2025-09-302025-11-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO28.6K shares11.55%2025-09-302025-11-05

INVESCO EXCHANGE TRADED FD TR INVESCO EXCHANGE TRADED FD TR413.2K shares-1.81%2025-09-302025-11-05

FIRST TR EXCHANGE TRADED FD IV FIRST TR EXCHANGE TRADED FD IV143.5K shares12.90%2025-09-302025-11-05

EFA ISHARES MSCI EAFE ETF90.1K shares384.37%2025-09-302025-11-05

EEM ISHARES MSCI EMERGING MARKETS146.1K sharesnew addition2025-09-302025-11-05

IBM IBM CORP27.0K shares-18.34%2025-09-302025-11-05

Sponsored

ALPHABET INC CLASS C CAPITAL S ALPHABET INC CLASS C CAPITAL S30.4K shares1.89%2025-09-302025-11-05

J P MORGAN EXCHANGE-TRADED FD J P MORGAN EXCHANGE-TRADED FD126.3K shares186.58%2025-09-302025-11-05

VTI VANGUARD INDEX FUNDS VANGUARD21.7K shares-50.38%2025-09-302025-11-05

ISHARES TRUST ISHARES MSCI USA ISHARES TRUST ISHARES MSCI USA74.6K shares0.02%2025-09-302025-11-05

IVV ISHARES CORE S&P 500 ETF10.2K shares-0.64%2025-09-302025-11-05

JNJ JOHNSON & JOHNSON36.5K shares-1.50%2025-09-302025-11-05

WISDOMTREE TRUST U S QUALITY D WISDOMTREE TRUST U S QUALITY D75.2K shares-0.91%2025-09-302025-11-05

WMT WALMART INC61.7K shares-11.33%2025-09-302025-11-05

Sponsored

SPDR SERIES TRUST STATE STREET SPDR SERIES TRUST STATE STREET54.1K shares-2.59%2025-09-302025-11-05

GLW CORNING INC68.5K shares-11.96%2025-09-302025-11-05

PG PROCTER & GAMBLE CO36.4K shares-2.67%2025-09-302025-11-05

PEP PEPSICO INC39.7K shares-9.61%2025-09-302025-11-05

FT FRANKLIN UNIVERSAL TRUST-SBI691.2K shares1.17%2025-09-302025-11-05

WISDOMTREE TRUST WISDOMTREE U WISDOMTREE TRUST WISDOMTREE U79.4K shares7.23%2025-09-302025-11-05

VISA INC CL A COMMON STOCK VISA INC CL A COMMON STOCK14.6K shares-3.06%2025-09-302025-11-05

EXXON MOBIL CORP EXXON MOBIL CORP42.2K shares-6.07%2025-09-302025-11-05

Sponsored

VIG VANGUARD SPECIALIZED FUNDS VAN21.1K shares0.45%2025-09-302025-11-05

LLY ELI LILLY AND CO5.9K shares-3.35%2025-09-302025-11-05

HD HOME DEPOT INC10.8K shares-0.16%2025-09-302025-11-05

IWF ISHARES RUSSELL 1000 GROWTH ET8.8K shares29.28%2025-09-302025-11-05

WISDOMTREE TRUST WISDOMTREE FL WISDOMTREE TRUST WISDOMTREE FL81.3K shares-2.96%2025-09-302025-11-05

CVX CHEVRON CORPORATION25.6K shares-3.12%2025-09-302025-11-05

3M COMPANY 3M COMPANY25.6K shares-5.90%2025-09-302025-11-05

AMGN AMGEN INC14.0K shares-6.95%2025-09-302025-11-05

Sponsored

CISCO SYS INC CISCO SYS INC57.5K shares-7.47%2025-09-302025-11-05

ISHARES TREASURY FLOATING RATE ISHARES TREASURY FLOATING RATE77.1K shares-89.84%2025-09-302025-11-05

XYZ BLOCK INC CLASS A COMMON STOCK54.0K shares-9.76%2025-09-302025-11-05

IEF ISHARES TRUST ISHARES 7 10 YEA39.6K shares817.16%2025-09-302025-11-05

BINC BLACKROCK ETF TRUST II ISHARES71.6K shares1.92%2025-09-302025-11-05

ISHARES TRUST ISHARES ULTRA SH ISHARES TRUST ISHARES ULTRA SH73.4K shares38.48%2025-09-302025-11-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC10.8K shares24.90%2025-09-302025-11-05

SSGA ACTIVE TRUST STATE STREET SSGA ACTIVE TRUST STATE STREET89.4K shares-1.08%2025-09-302025-11-05

Sponsored

INVESCO EXCHANGE TRADED FUND T INVESCO EXCHANGE TRADED FUND T18.9K shares1.16%2025-09-302025-11-05

UBER TECHNOLOGIES INC COMMON S UBER TECHNOLOGIES INC COMMON S36.2K shares36.79%2025-09-302025-11-05

MEDTRONIC PLC COM MEDTRONIC PLC COM36.2K shares-6.32%2025-09-302025-11-05

LMT LOCKHEED MARTIN CORP6.8K shares0.07%2025-09-302025-11-05

IJH ISHARES CORE S&P MID CAP ETF47.1K shares-20.45%2025-09-302025-11-05

ECL ECOLAB INC11.2K shares-8.11%2025-09-302025-11-05

ABBVIE INC ABBVIE INC13.2K shares1.55%2025-09-302025-11-05

NEXTERA ENERGY INC NEXTERA ENERGY INC39.7K shares-0.93%2025-09-302025-11-05

Sponsored

MS MORGAN STANLEY18.8K shares-9.61%2025-09-302025-11-05

SO SOUTHERN CO31.3K shares-4.74%2025-09-302025-11-05

VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS67.4K shares9.46%2025-09-302025-11-05

CHS INC PFD CL B SER 4 CHS INC PFD CL B SER 4113.3K shares-4.58%2025-09-302025-11-05

MCD MCDONALDS CORP9.5K shares-0.17%2025-09-302025-11-05

GD GENERAL DYNAMICS CORP8.2K shares-9.95%2025-09-302025-11-05

HSY HERSHEY COMPANY (THE)14.4K shares-3.01%2025-09-302025-11-05

GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC3.4K shares-13.55%2025-09-302025-11-05

Sponsored

PALANTIR TECHNOLOGIES IN CLASS PALANTIR TECHNOLOGIES IN CLASS14.8K shares-17.54%2025-09-302025-11-05

BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK8.2K shares-5.27%2025-09-302025-11-05

PIMCO EQUITY SERIES PIMCO RAFI PIMCO EQUITY SERIES PIMCO RAFI45.8K shares0.84%2025-09-302025-11-05

KO COCA COLA COMPANY (THE)38.5K shares-5.45%2025-09-302025-11-05

MERCK & CO INC MERCK & CO INC29.9K shares-8.34%2025-09-302025-11-05

JOHN HANCOCK EXCHANGE TRADED F JOHN HANCOCK EXCHANGE TRADED F37.8K shares0.00%2025-09-302025-11-05

IWM ISHARES RUSSELL 2000 ETF9.9K shares-2.69%2025-09-302025-11-05

IUSV ISHARES TRUST ISHARES CORE S&P23.6K shares-2.23%2025-09-302025-11-05

Sponsored

SPDR SERIES TRUST STATE STREET SPDR SERIES TRUST STATE STREET16.6K shares-4.53%2025-09-302025-11-05

ORACLE CORP ORACLE CORP8.2K shares-3.94%2025-09-302025-11-05

ANET ARISTA NETWORKS INC COMMON STO15.8K shares-6.65%2025-09-302025-11-05

FIRST TRUST CAPITAL STRENGTH E FIRST TRUST CAPITAL STRENGTH E23.9K shares-1.01%2025-09-302025-11-05

ALTRIA GROUP INC ALTRIA GROUP INC33.9K shares0.07%2025-09-302025-11-05

UNP UNION PACIFIC CORP9.4K shares3.84%2025-09-302025-11-05

TXN TEXAS INSTRUMENTS INCORPORATED12.0K shares-8.16%2025-09-302025-11-05

VANGUARD INTERMEDIATE TERM COR VANGUARD INTERMEDIATE TERM COR25.6K shares877.85%2025-09-302025-11-05

Sponsored

CME GROUP INC CME GROUP INC7.9K shares-8.49%2025-09-302025-11-05

HON HONEYWELL INTL INC10.0K shares-5.31%2025-09-302025-11-05

DUKE ENERGY CORPORATION HOLDIN DUKE ENERGY CORPORATION HOLDIN17.1K shares-6.68%2025-09-302025-11-05

STANDARD & POORS MIDCAP 400 SP STANDARD & POORS MIDCAP 400 SP3.5K shares-4.42%2025-09-302025-11-05

PANW PALO ALTO NETWORKS INC COMMON10.2K shares5.20%2025-09-302025-11-05

ISHARES CORE HIGH DIVIDEND ETF ISHARES CORE HIGH DIVIDEND ETF16.8K shares3.13%2025-09-302025-11-05

APD AIR PRODUCTS & CHEMICALS INC7.5K shares2.21%2025-09-302025-11-05

USB US BANCORP DEL COM41.9K shares-0.97%2025-09-302025-11-05

Sponsored

VTV VANGUARD INDEX FUNDS VANGUARD10.8K shares7.14%2025-09-302025-11-05

BSV VANGUARD SHORT TERM BOND ETF25.5K shares0.85%2025-09-302025-11-05

BAC BANK OF AMERICA CORP38.9K shares-9.38%2025-09-302025-11-05

ABT ABBOTT LABORATORIES14.9K shares-4.21%2025-09-302025-11-05

ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD21.7K shares-12.41%2025-09-302025-11-05

EMR EMERSON ELECTRIC CO14.8K shares-9.60%2025-09-302025-11-05

AEP AMERICAN ELECTRIC POWER COMPAN17.1K shares-9.27%2025-09-302025-11-05

J P MORGAN EXCHANGE TRADED FUN J P MORGAN EXCHANGE TRADED FUN20.4K shares1.64%2025-09-302025-11-05

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG CO6.8K shares-1.11%2025-09-302025-11-05

CAPITAL GROUP DIVIDEND VALUE E CAPITAL GROUP DIVIDEND VALUE E45.2K shares-1.30%2025-09-302025-11-05

BLACKROCK INC COMMON STOCK BLACKROCK INC COMMON STOCK1.6K shares-5.49%2025-09-302025-11-05

RTX CORP RTX CORP11.1K shares-0.23%2025-09-302025-11-05

J P MORGAN EXCHANGE TRADED FUN J P MORGAN EXCHANGE TRADED FUN36.1K shares36.80%2025-09-302025-11-05

SHP ETF TR NEOS S&P 500 HIGH I SHP ETF TR NEOS S&P 500 HIGH I34.4K shares1.12%2025-09-302025-11-05

PFE PFIZER INC70.0K shares-5.45%2025-09-302025-11-05

CAPITAL GROUP GROWTH ETF CAPIT CAPITAL GROUP GROWTH ETF CAPIT40.5K shares-8.28%2025-09-302025-11-05

Sponsored

SELECT SECTOR SPDR TRUST THE T SELECT SECTOR SPDR TRUST THE T6.3K shares-2.60%2025-09-302025-11-05

CAPITAL GROUP FIXED INCOME ETF CAPITAL GROUP FIXED INCOME ETF77.4K shares-4.60%2025-09-302025-11-05

TESLA INC TESLA INC4.0K shares-22.25%2025-09-302025-11-05

WMB WILLIAMS COMPANIES INC27.7K shares-8.92%2025-09-302025-11-05

GSK PLC AMERICAN DEPOSITARY GSK PLC AMERICAN DEPOSITARY39.8K shares-11.19%2025-09-302025-11-05

EATON VANCE NATIONAL MUNICIPAL EATON VANCE NATIONAL MUNICIPAL155.1K shares2.47%2025-09-302025-11-05

VEA VANGUARD FTSE DEVELOPED MARKET28.3K shares15.18%2025-09-302025-11-05

CELESTICA INC COM CELESTICA INC COM6.8K shares-27.03%2025-09-302025-11-05

Sponsored

CVS CVS HEALTH CORPORATION22.2K shares-29.90%2025-09-302025-11-05

INVESCO EXCHANGE TRADED SELF I INVESCO EXCHANGE TRADED SELF I27.8K shares105.91%2025-09-302025-11-05

MCO MOODYS CORP3.5K shares-9.04%2025-09-302025-11-05

JOHN HANCOCK EXCHANGE TRADED F JOHN HANCOCK EXCHANGE TRADED F21.0K shares-4.25%2025-09-302025-11-05

ACCENTURE PLC IRELAND SHS C ACCENTURE PLC IRELAND SHS C6.5K shares68.98%2025-09-302025-11-05

VANGUARD SECTOR INDEX FDS VANG VANGUARD SECTOR INDEX FDS VANG2.2K shares2.14%2025-09-302025-11-05

COSTCO WHOLESALE CORP-NEW COSTCO WHOLESALE CORP-NEW1.7K shares0.82%2025-09-302025-11-05

BOOKING HOLDINGS INC COMMON ST BOOKING HOLDINGS INC COMMON ST296 shares27.04%2025-09-302025-11-05

Sponsored

VEEV VEEVA SYSTEMS INC CL A COM5.4K shares-4.21%2025-09-302025-11-05

TMO THERMO FISHER SCIENTIFIC INC3.3K shares-21.58%2025-09-302025-11-05

SECTOR SPDR TRUST SBI CONSUMER SECTOR SPDR TRUST SBI CONSUMER20.1K shares5.12%2025-09-302025-11-05

PM PHILIP MORRIS INTERNATIONAL IN9.6K shares0.26%2025-09-302025-11-05

PNC PNC FINANCIAL SVCS GROUP INC7.8K shares-3.90%2025-09-302025-11-05

SPDR GOLD SHARES ETF SPDR GOLD SHARES ETF4.4K shares-2.31%2025-09-302025-11-05

MU MICRON TECHNOLOGY INC9.3K shares58.88%2025-09-302025-11-05

BA BOEING CO7.2K shares-8.47%2025-09-302025-11-05

Sponsored

SELECT SECTOR SPDR TRUST THE U SELECT SECTOR SPDR TRUST THE U17.4K shares138.25%2025-09-302025-11-05

XCEL ENERGY INC XCEL ENERGY INC18.8K shares2.39%2025-09-302025-11-05

CONFLUENT INC CLASS A COMMON S CONFLUENT INC CLASS A COMMON S76.3K sharesnew addition2025-09-302025-11-05

DG DOLLAR GENERAL CORPORATION14.4K shares93.75%2025-09-302025-11-05

LOW LOWES COMPANIES INC5.9K shares76.29%2025-09-302025-11-05

FIRST TR EXCHANGE TRADED FD IV FIRST TR EXCHANGE TRADED FD IV57.3K shares-2.31%2025-09-302025-11-05

CLX CLOROX CO12.0K shares26.50%2025-09-302025-11-05

CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF37.2K shares3.33%2025-09-302025-11-05

Sponsored

VANGUARD SECTOR INDEX FDS VANG VANGUARD SECTOR INDEX FDS VANG6.8K shares-6.62%2025-09-302025-11-05

VTIP VANGUARD SHORT TERM INFLATION28.4K shares-1.42%2025-09-302025-11-05

SELECT SECTOR SPDR TRUST THE H SELECT SECTOR SPDR TRUST THE H10.2K shares-48.42%2025-09-302025-11-05

TARGET CORP TARGET CORP15.7K shares56.12%2025-09-302025-11-05

HOOD ROBINHOOD MARKETS INC CLASS A9.8K shares126.59%2025-09-302025-11-05

PUBLIC STORAGE PUBLIC STORAGE4.8K shares-1.37%2025-09-302025-11-05

WISDOMTREE TRUST WISDOMTREE U WISDOMTREE TRUST WISDOMTREE U16.0K shares-0.33%2025-09-302025-11-05

IJR ISHARES CORE S&P SMALL CAP ETF11.7K shares-9.11%2025-09-302025-11-05

Sponsored

FIRST TRUST RISING DIVIDEND AC FIRST TRUST RISING DIVIDEND AC20.2K shares6.87%2025-09-302025-11-05

CROWN CASTLE INC COMMON STOCK CROWN CASTLE INC COMMON STOCK14.1K shares-14.99%2025-09-302025-11-05

MERCADOLIBRE INC MERCADOLIBRE INC575 shares2.68%2025-09-302025-11-05

NVO NOVO NORDISK A/S-ADR EACH C23.7K shares112.19%2025-09-302025-11-05

KYN KAYNE ANDERSON ENERGY INFRASTR104.1K shares10.95%2025-09-302025-11-05

ISHARES TR ISHARES CORE DIVIDE ISHARES TR ISHARES CORE DIVIDE18.7K shares1.56%2025-09-302025-11-05

AIR LIQUIDE-ADR AIR LIQUIDE-ADR30.6K shares-3.17%2025-09-302025-11-05

ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK3.6K shares-26.00%2025-09-302025-11-05

Sponsored

TRUIST FINANCIAL CORPORATION C TRUIST FINANCIAL CORPORATION C27.7K shares-46.73%2025-09-302025-11-05

NVR INC NVR INC157 shares9.79%2025-09-302025-11-05

NOK NOKIA CORPORATION SPONSORED262.2K sharesnew addition2025-09-302025-11-05

ROCHE HOLDING LTD SPONSORED ROCHE HOLDING LTD SPONSORED30.9K shares-6.32%2025-09-302025-11-05

AZO AUTOZONE INC293 shares-10.67%2025-09-302025-11-05

CHECK POINT SOFTWARE TECHNO CHECK POINT SOFTWARE TECHNO6.1K shares6.22%2025-09-302025-11-05

FIRST TR EXCHANGE TRADED FD VI FIRST TR EXCHANGE TRADED FD VI62.2K shares1.96%2025-09-302025-11-05

ROST ROSS STORES INC8.0K shares-7.99%2025-09-302025-11-05

Sponsored

AT&T INC AT&T INC43.2K shares-46.26%2025-09-302025-11-05

TMUS T MOBILE US INC5.0K shares-58.25%2025-09-302025-11-05

AXP AMERICAN EXPRESS COMPANY3.6K shares-13.62%2025-09-302025-11-05

CAPITAL GROUP GLOBAL GROWTH EQ CAPITAL GROUP GLOBAL GROWTH EQ34.1K shares-4.79%2025-09-302025-11-05

AGNC INVESTMENT CORP COMMON ST AGNC INVESTMENT CORP COMMON ST119.1K shares-13.37%2025-09-302025-11-05

LYONDELLBASELL INDUSTR F CLASS LYONDELLBASELL INDUSTR F CLASS23.7K shares15.53%2025-09-302025-11-05

SYK STRYKER CORP3.1K shares0.00%2025-09-302025-11-05

VANGUARD RUSSELL 1000 VALUE ET VANGUARD RUSSELL 1000 VALUE ET12.7K shares0.00%2025-09-302025-11-05

Sponsored

PACER FDS TR US CASH COWS 100 PACER FDS TR US CASH COWS 10019.6K shares44.92%2025-09-302025-11-05

HELEN OF TROY LTD-BERMUDA HELEN OF TROY LTD-BERMUDA44.5K sharesnew addition2025-09-302025-11-05

APPLOVIN CORPORATION CLASS A C APPLOVIN CORPORATION CLASS A C1.5K shares51.79%2025-09-302025-11-05

VYM VANGUARD INDEX FUNDS VANGUARD7.8K shares-67.99%2025-09-302025-11-05

AMD ADVANCED MICRO DEVICE IN6.8K shares-5.62%2025-09-302025-11-05

PIMCO ETF TRUST PIMCO MULTISEC PIMCO ETF TRUST PIMCO MULTISEC40.8K shares0.14%2025-09-302025-11-05

FAST FASTENAL CO22.1K shares8.14%2025-09-302025-11-05

KNF KNIFE RIVER CORPORATION COMMON13.3K shares-9.30%2025-09-302025-11-05

Sponsored

INVESCO EXCHANGE TRADED FD TR INVESCO EXCHANGE TRADED FD TR23.9K shares-1.00%2025-09-302025-11-05

CAPITAL GROUP CORE BALANCED ET CAPITAL GROUP CORE BALANCED ET29.1K shares2.11%2025-09-302025-11-05

NETFLIX INC NETFLIX INC818 shares-34.46%2025-09-302025-11-05

GRAL GRAIL INC COMMON STOCK16.2K shares-59.63%2025-09-302025-11-05

NOC NORTHROP GRUMMAN CORP1.6K shares3.22%2025-09-302025-11-05

PAYPAL HOLDINGS INC COM PAYPAL HOLDINGS INC COM14.1K shares-5.81%2025-09-302025-11-05

EPD ENTERPRISE PRODUCTS PARTNERS L30.1K shares-5.54%2025-09-302025-11-05

O REILLY AUTOMOTIVE O REILLY AUTOMOTIVE8.7K shares-29.22%2025-09-302025-11-05

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares-0.72%2025-09-302025-11-05

FIRST TR VALUE LINE DIVID INDE FIRST TR VALUE LINE DIVID INDE20.0K shares6.61%2025-09-302025-11-05

PIMCO ACTIVE BOND EXCHANGE TRA PIMCO ACTIVE BOND EXCHANGE TRA9.8K shares-7.36%2025-09-302025-11-05

CAPITAL GROUP EQUITY ETF TRUST CAPITAL GROUP EQUITY ETF TRUST32.0K shares41.91%2025-09-302025-11-05

EXPEDIA GROUP INC COMMON STOCK EXPEDIA GROUP INC COMMON STOCK4.2K sharesnew addition2025-09-302025-11-05

HWM HOWMET AEROSPACE INC COMMON ST4.6K shares-32.68%2025-09-302025-11-05

FI FISERV INC COMMON STOCK6.9K shares-1.55%2025-09-302025-11-05

FIRST TRUST EXCHANGE TRADED FD FIRST TRUST EXCHANGE TRADED FD11.6K shares-1.96%2025-09-302025-11-05

Sponsored

RESTAURANT BRANDS INTERNATI RESTAURANT BRANDS INTERNATI13.7K shares-41.44%2025-09-302025-11-05

INNOVATOR ETFS TR INNOVATOR EQ INNOVATOR ETFS TR INNOVATOR EQ43.6K sharesnew addition2025-09-302025-11-05

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PGIM ETF TRUST PGIM ULTRA SHOR PGIM ETF TRUST PGIM ULTRA SHOR4.9K sharesnew addition2025-09-302025-11-05

REKR REKOR SYSTEMS INC COMMON STOCK153.2K shares-1.92%2025-09-302025-11-05

ARE ALEXANDRIA REAL ESTATE EQUITIE2.9K sharesnew addition2025-09-302025-11-05

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VBR VANGUARD INDEX FUNDS SMALL-CAP1.1K shares2.71%2025-09-302025-11-05

HLI HOULIHAN LOKEY INC CLASS A COM1.1K shares-1.71%2025-09-302025-11-05

STEW SRH TOTAL RETURN FUND INC COMM12.9K sharesnew addition2025-09-302025-11-05

INTUITIVE SURGICAL INC COM INTUITIVE SURGICAL INC COM523 shares-26.23%2025-09-302025-11-05

INVESCO EXCHANGE TRADED FUND T INVESCO EXCHANGE TRADED FUND T5.2K shares-17.81%2025-09-302025-11-05

EA SER TR RESEARCH AFFILIATES EA SER TR RESEARCH AFFILIATES8.9K shares0.00%2025-09-302025-11-05

VANECK ETF TRUST VANECK GOLD M VANECK ETF TRUST VANECK GOLD M3.0K shares-35.08%2025-09-302025-11-05

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PIMCO ENHANCED LOW DURATION AC PIMCO ENHANCED LOW DURATION AC2.4K shares-6.66%2025-09-302025-11-05

ILMN ILLUMINA INC2.4K shares-26.99%2025-09-302025-11-05

ARK ETF TRUST ARK INNOVATION E ARK ETF TRUST ARK INNOVATION E2.6K shares-14.40%2025-09-302025-11-05

FIRST TRUST LARGE CAP VALUE AL FIRST TRUST LARGE CAP VALUE AL2.7K shares5.42%2025-09-302025-11-05

ILCV ISHARES TRUST ISHARES MORNINGS2.5K shares0.36%2025-09-302025-11-05

SPDR SERIES TRUST STATE STREET SPDR SERIES TRUST STATE STREET955 shares-1.24%2025-09-302025-11-05

BIV VANGUARD INTERMEDIATE TERM BON2.9K sharesnew addition2025-09-302025-11-05

ABRDN HEALTHCARE INVESTORS SHA ABRDN HEALTHCARE INVESTORS SHA12.1K shares3.34%2025-09-302025-11-05

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THE TRAVELERS COMPANIES INC THE TRAVELERS COMPANIES INC791 shares0.00%2025-09-302025-11-05

ARES CAP CORP EQUITY CLASS EQU ARES CAP CORP EQUITY CLASS EQU10.8K shares14.30%2025-09-302025-11-05

INTU INTUIT INC319 sharesnew addition2025-09-302025-11-05

VBK VANGUARD INDEX FUNDS SMALLCAP724 shares0.00%2025-09-302025-11-05

BRO BROWN & BROWN INC2.3K shares0.00%2025-09-302025-11-05

ABBNY ABB LTD SPONSORED ADR3.0K sharesnew addition2025-09-302025-11-05

JBL JABIL INC COMMON STOCK981 shares-40.97%2025-09-302025-11-05

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INVESCO EXCHANGE TRADED FD TR INVESCO EXCHANGE TRADED FD TR853 sharesnew addition2025-09-302025-11-05

SHEL SHELL PLC SA2.9K shares-24.88%2025-09-302025-11-05

QTEC FIRST TRUST NASDAQ-100 TECHNOL905 sharesnew addition2025-09-302025-11-05

INNOVATOR ETFS TR INNOVATOR EQ INNOVATOR ETFS TR INNOVATOR EQ10.1K sharesnew addition2025-09-302025-11-05

PAYX PAYCHEX INC1.6K shares-5.78%2025-09-302025-11-05

SPROTT PHYSICAL SILVER TRUS SPROTT PHYSICAL SILVER TRUS13.2K shares22.86%2025-09-302025-11-05

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RIVERNORTH DOUBLELINE STRATEGI RIVERNORTH DOUBLELINE STRATEGI12.0K shares19.24%2025-09-302025-11-05

ADP AUTOMATIC DATA PROCESSING INC693 shares-8.33%2025-09-302025-11-05

FIRST TRUST NORTH AMERICAN ENE FIRST TRUST NORTH AMERICAN ENE5.3K sharesnew addition2025-09-302025-11-05

FIRST TR EXCHANGE TRADED FD IV FIRST TR EXCHANGE TRADED FD IV10.6K shares1.09%2025-09-302025-11-05

LRCX LAM RESEARCH CORPORATION COMMO1.5K sharesnew addition2025-09-302025-11-05

SELECT SECTOR SPDR FUND SHS BE SELECT SECTOR SPDR FUND SHS BE2.2K sharesnew addition2025-09-302025-11-05

INVESCO EXCHANGE TRADED FD TR INVESCO EXCHANGE TRADED FD TR1.5K sharesnew addition2025-09-302025-11-05

VANGUARD SECTOR INDEX FDS VANG VANGUARD SECTOR INDEX FDS VANG678 sharesnew addition2025-09-302025-11-05

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AMPLIFY COMMODITY TRUST BREAKW AMPLIFY COMMODITY TRUST BREAKW26.6K sharesnew addition2025-09-302025-11-05

HIGHLAND OPPORTUNITIES AND INC HIGHLAND OPPORTUNITIES AND INC12.0K shares13.94%2025-09-302025-11-05

MGRD AFFILIATED MANAGERS GROUP INC12.2K sharesnew addition2025-09-302025-11-05

EATON VANCE TAX MANAGD GLBL DI EATON VANCE TAX MANAGD GLBL DI20.8K shares0.82%2025-09-302025-11-05

UIPATH INC CLASS A COMMON STOC UIPATH INC CLASS A COMMON STOC13.4K shares-43.40%2025-09-302025-11-05

AMERICAN BITCOIN CORP CLASS A AMERICAN BITCOIN CORP CLASS A26.4K sharesnew addition2025-09-302025-11-05

BLACKROCK INVESTMENT QUALITY M BLACKROCK INVESTMENT QUALITY M13.9K shares0.00%2025-09-302025-11-05

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BLACKROCK LIMITED DURATION INC BLACKROCK LIMITED DURATION INC11.0K sharesnew addition2025-09-302025-11-05

CHIMERA INVESTMENT CORPORATION CHIMERA INVESTMENT CORPORATION11.4K shares0.00%2025-09-302025-11-05

CERTARA INC COMMON STOCK CERTARA INC COMMON STOCK11.2K sharesnew addition2025-09-302025-11-05

NORTHWEST BIOTHERAPEUTICS INC NORTHWEST BIOTHERAPEUTICS INC534.7K shares6.61%2025-09-302025-11-05

ARCHER AVIATION INC CLASS A CO ARCHER AVIATION INC CLASS A CO12.9K sharesnew addition2025-09-302025-11-05

TEEKAY CORPORATION LTD COMM TEEKAY CORPORATION LTD COMM15.0K shares0.00%2025-09-302025-11-05

INVESCO ADVANTAGE MUNICIPAL IN INVESCO ADVANTAGE MUNICIPAL IN13.9K shares10.79%2025-09-302025-11-05

FNMA FEDERAL NATIONAL MORTGAGE ASSO10.0K shares0.00%2025-09-302025-11-05

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NUV NUVEEN MUNICIPAL VALUE C12.0K shares0.00%2025-09-302025-11-05

DVAX DYNAVAX TECHNOLOGIES CORP10.1K shares0.00%2025-09-302025-11-05

GAB GABELLI EQUITY TRUST INC15.9K shares0.30%2025-09-302025-11-05

USA LIBERTY ALL STAR EQUITY FUND S13.5K shares2.72%2025-09-302025-11-05

ERIC ERICSSON ADR CL B SEK 1010.0K shares-33.33%2025-09-302025-11-05

MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC15.5K shares-1.41%2025-09-302025-11-05

GAMCO GLOBAL GOLD NATURAL RESO GAMCO GLOBAL GOLD NATURAL RESO14.8K shares0.00%2025-09-302025-11-05

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FORTITUDE GOLD CORP COM FORTITUDE GOLD CORP COM16.9K shares-17.16%2025-09-302025-11-05

GABELLI UTILITY TR GABELLI UTILITY TR10.4K shares0.00%2025-09-302025-11-05

ABCELLERA BIOLOGICS INC COM ABCELLERA BIOLOGICS INC COM12.0K shares0.00%2025-09-302025-11-05

KBS REAL ESTATE INVT TR III IN KBS REAL ESTATE INVT TR III IN10.1K shares0.00%2025-09-302025-11-05

KOS KOSMOS ENERGY LTD COMMON SHARE20.0K shares0.00%2025-09-302025-11-05

TIDAL TRUST II YIELDMAX SHORT TIDAL TRUST II YIELDMAX SHORT10.0K shares0.00%2025-09-302025-11-05

GENASYS INC COMMON STOCK GENASYS INC COMMON STOCK10.5K shares0.00%2025-09-302025-11-05

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NORTHISLE COPPER & GOLD INC NORTHISLE COPPER & GOLD INC22.8K sharesnew addition2025-09-302025-11-05

ENVIRONMENTAL TECTONICS CORP ENVIRONMENTAL TECTONICS CORP19.0K shares18.75%2025-09-302025-11-05

PACIFIC BIOSCIENCES OF CALIFOR PACIFIC BIOSCIENCES OF CALIFOR14.0K sharesnew addition2025-09-302025-11-05

SUNPOWER INC COMMON STOCK SUNPOWER INC COMMON STOCK10.0K shares0.00%2025-09-302025-11-05

PAN GLOBAL RESOURCES INC PAN GLOBAL RESOURCES INC100.0K shares0.00%2025-09-302025-11-05

QS ENERGY INC COM QS ENERGY INC COM30.0K shares0.00%2025-09-302025-11-05

INTEGRATED BIOPHARMA INC INTEGRATED BIOPHARMA INC20.0K shares0.00%2025-09-302025-11-05

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SENSEONICS HOLDINGS INC COMMON SENSEONICS HOLDINGS INC COMMON13.2K sharesnew addition2025-09-302025-11-05

GDTI APPLIED VISUAL SCIENCES INC113.8K shares0.00%2025-09-302025-11-05

STATEHOUSE HOLDINGS INC COM STATEHOUSE HOLDINGS INC COM15.0K shares0.00%2025-09-302025-11-05

SUA HOLDING LTD COM SUA HOLDING LTD COM10.0K shares0.00%2025-09-302025-11-05

ALTABA INC COMMON STOCK ESCROW ALTABA INC COMMON STOCK ESCROW25.6K shares0.00%2025-09-302025-11-05

GWG SERIES A1 WDT ESCROW CUSIP GWG SERIES A1 WDT ESCROW CUSIP552.7K shares-87.28%2025-09-302025-11-05

HPIL HOLDING HPIL HOLDING400.0K shares0.00%2025-09-302025-11-05

PIONEER MUNICIPAL INCOME ADVAN PIONEER MUNICIPAL INCOME ADVAN11.5K sharesnew addition2025-09-302025-11-05

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Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available