$549 Million is the total value of Moloney Securities Asset Management, LLC's 436 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,665,000 | +10.7% | 121,681 | -1.2% | 3.03% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $16,293,000 | +18.9% | 60,143 | +3.5% | 2.97% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,767,000 | -4.2% | 53,219 | -4.4% | 1.60% | -11.4% |
| AMZN | Buy | AMAZON.COM INC | $8,449,000 | +31.5% | 2,456 | +18.2% | 1.54% | +21.5% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON ST | $7,565,000 | +30.6% | 3,098 | +10.3% | 1.38% | +20.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $6,741,000 | +17.1% | 19,019 | +5.4% | 1.23% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $6,614,000 | -24.9% | 23,800 | -31.0% | 1.20% | -30.6% |
| SPYG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $6,487,000 | +13.3% | 103,020 | +1.5% | 1.18% | +4.8% |
| FB | Sell | FACEBOOK INC CL A | $6,248,000 | +16.7% | 17,970 | -1.1% | 1.14% | +7.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FUND T | $6,220,000 | +1.1% | 41,268 | -5.0% | 1.13% | -6.5% |
| MMM | Buy | 3M COMPANY | $6,141,000 | +13.3% | 30,916 | +9.9% | 1.12% | +4.7% |
| PG | Sell | PROCTER & GAMBLE CO | $5,995,000 | -5.6% | 44,428 | -5.2% | 1.09% | -12.7% |
| SQ | Buy | SQUARE INC CLASS A COM | $5,820,000 | +13.7% | 23,870 | +5.9% | 1.06% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,823,000 | +13.1% | 39,725 | +2.9% | 1.06% | +4.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRA | $5,667,000 | +8.5% | 42,180 | +5.0% | 1.03% | +0.3% |
| V | Sell | VISA INC CL A COMMON STOCK | $5,623,000 | +7.1% | 24,050 | -3.0% | 1.02% | -1.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $5,561,000 | +6.6% | 24,245 | +2.6% | 1.01% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $5,377,000 | +23.0% | 12,560 | +13.9% | 0.98% | +13.7% |
| INFY | Sell | INFOSYS LIMITED SPONS ADR R | $5,142,000 | +8.3% | 242,681 | -4.3% | 0.94% | +0.1% |
| SBUX | Buy | STARBUCKS CORP | $5,102,000 | +6.7% | 45,634 | +4.3% | 0.93% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,080,000 | +15.9% | 32,659 | +13.4% | 0.92% | +7.2% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALU | $4,947,000 | -14.7% | 46,919 | -18.5% | 0.90% | -21.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,926,000 | +12.9% | 78,088 | -0.0% | 0.90% | +4.4% |
| DTIL | Sell | PRECISION BIOSCIENCES INC COMM | $4,534,000 | +6.0% | 362,125 | -12.4% | 0.83% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,386,000 | -1.1% | 10,953 | -8.2% | 0.80% | -8.6% |
| TPR | Buy | TAPESTRY INC COMMON STOCK | $4,208,000 | +7.7% | 96,780 | +2.1% | 0.77% | -0.5% |
| LB | Sell | L BRANDS INC | $4,199,000 | -16.9% | 58,265 | -28.6% | 0.76% | -23.1% |
| MRNA | Buy | MODERNA INC COMMON STOCK | $4,197,000 | +205.7% | 17,863 | +70.3% | 0.76% | +183.0% |
| MDY | Buy | STANDARD & POORS MIDCAP 400 SP | $4,184,000 | +8.8% | 8,521 | +5.5% | 0.76% | +0.5% |
| HD | Buy | HOME DEPOT INC | $4,038,000 | +6.7% | 12,662 | +2.1% | 0.74% | -1.5% |
| USMV | Buy | ISHARES TRUST ISHARES MSCI USA | $4,030,000 | +12.7% | 54,753 | +5.9% | 0.73% | +4.3% |
| IYJ | Buy | ISHARES TRUST ISHARES U S INDU | $4,007,000 | +12.9% | 36,063 | +7.4% | 0.73% | +4.4% |
| MRO | New | MARATHON OIL CORP | $3,881,000 | – | 284,914 | +100.0% | 0.71% | – |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $3,722,000 | +25.9% | 1,485 | +3.9% | 0.68% | +16.5% |
| DVN | New | DEVON ENERGY CORPORATION NEW | $3,698,000 | – | 126,680 | +100.0% | 0.67% | – |
| FCX | Sell | FREEPORT MCMORAN INC | $3,691,000 | -1.0% | 99,464 | -12.2% | 0.67% | -8.4% |
| ABBV | Buy | ABBVIE INC | $3,667,000 | +20.7% | 32,551 | +16.0% | 0.67% | +11.7% |
| CVX | Buy | CHEVRON CORPORATION | $3,639,000 | +21.5% | 34,739 | +21.6% | 0.66% | +12.4% |
| IYE | Buy | ISHARES U S ENERGY ETF | $3,640,000 | +18.2% | 125,123 | +6.6% | 0.66% | +9.4% |
| AMGN | Buy | AMGEN INC | $3,576,000 | +2.4% | 14,670 | +4.5% | 0.65% | -5.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,557,000 | +14.9% | 8,274 | +6.3% | 0.65% | +6.2% |
| PEP | Buy | PEPSICO INC COMMON STOCK | $3,550,000 | +6.3% | 23,962 | +1.5% | 0.65% | -1.8% |
| IYF | New | ISHARES U S FINANCIALS ETF | $3,492,000 | – | 43,079 | +100.0% | 0.64% | – |
| ABT | Sell | ABBOTT LABORATORIES | $3,451,000 | -9.7% | 29,767 | -6.7% | 0.63% | -16.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $3,437,000 | +7.1% | 28,109 | +3.4% | 0.63% | -0.9% |
| IYM | New | ISHARES U S BASIC MATERIALS ET | $3,348,000 | – | 25,681 | +100.0% | 0.61% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $3,311,000 | – | 21,405 | +100.0% | 0.60% | – |
| NUE | New | NUCOR CORP | $3,211,000 | – | 33,472 | +100.0% | 0.58% | – |
| MCD | Buy | MCDONALDS CORP | $3,044,000 | +8.6% | 13,179 | +5.4% | 0.55% | +0.4% |
| MDT | Buy | MEDTRONIC PLC COM | $3,035,000 | +19.5% | 24,452 | +13.8% | 0.55% | +10.6% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE | $2,974,000 | +8.7% | 28,231 | +5.2% | 0.54% | +0.4% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED | $2,964,000 | +16.6% | 62,892 | +0.4% | 0.54% | +7.8% |
| XEL | Buy | XCEL ENERGY INC COMMON STOCK | $2,901,000 | +0.9% | 44,038 | +1.8% | 0.53% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,890,000 | -7.3% | 51,576 | -3.8% | 0.53% | -14.3% |
| DGRW | Buy | WISDOMTREE TRUST U S QUALITY D | $2,881,000 | +22.8% | 48,284 | +17.7% | 0.52% | +13.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $2,833,000 | +5.7% | 10,543 | +2.4% | 0.52% | -2.3% |
| WMT | Buy | WALMART INC COMMON STOCK | $2,757,000 | +4.2% | 19,550 | +0.4% | 0.50% | -3.6% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROW | $2,759,000 | +10.8% | 20,799 | +7.1% | 0.50% | +2.2% |
| DIS | Sell | WALT DISNEY CO | $2,731,000 | -12.4% | 15,536 | -8.0% | 0.50% | -19.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,717,000 | +17.3% | 23,305 | +2.6% | 0.50% | +8.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,707,000 | -7.9% | 40,508 | -13.0% | 0.49% | -14.9% |
| GLW | Sell | CORNING INC | $2,695,000 | -8.6% | 65,896 | -2.7% | 0.49% | -15.3% |
| NVDA | Buy | NVIDIA CORP | $2,661,000 | +82.6% | 3,326 | +21.9% | 0.48% | +69.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,640,000 | +4.1% | 36,032 | +7.4% | 0.48% | -3.8% |
| KO | Buy | COCA COLA COMPANY (THE) | $2,644,000 | +5.0% | 48,858 | +2.3% | 0.48% | -3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE H | $2,590,000 | +5.6% | 20,565 | -2.1% | 0.47% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $2,475,000 | -4.5% | 51,918 | +2.5% | 0.45% | -11.6% |
| FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $2,468,000 | +10.9% | 298,116 | +0.5% | 0.45% | +2.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,459,000 | +2.1% | 46,390 | -0.4% | 0.45% | -5.5% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION C | $2,410,000 | +0.7% | 43,416 | +5.8% | 0.44% | -7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,320,000 | +8.0% | 12,324 | +4.1% | 0.42% | -0.2% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $2,318,000 | +9.9% | 12,053 | +8.0% | 0.42% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,286,000 | +38.5% | 6,042 | +35.3% | 0.42% | +28.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $2,245,000 | -25.2% | 153,984 | -19.2% | 0.41% | -30.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $2,231,000 | +6.4% | 11,433 | -6.1% | 0.41% | -1.7% |
| NOK | Buy | NOKIA CORPORATION SPONSORED | $2,204,000 | +53.9% | 414,314 | +14.6% | 0.40% | +42.2% |
| USB | Buy | US BANCORP DEL COM | $2,116,000 | +418.6% | 37,149 | +403.6% | 0.38% | +381.2% |
| MET | Sell | METLIFE INC | $2,068,000 | -2.1% | 34,560 | -0.5% | 0.38% | -9.4% |
| IYW | Sell | ISHARES U S TECHNOLOGY ETF | $2,062,000 | -56.4% | 20,742 | -61.6% | 0.38% | -59.8% |
| CHSCL | Sell | CHS INC PFD CL B SER 4pfd | $2,043,000 | -18.3% | 70,025 | -19.4% | 0.37% | -24.4% |
| INTC | Buy | INTEL CORP | $1,998,000 | +3.4% | 35,595 | +17.9% | 0.36% | -4.5% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,918,000 | +12.0% | 9,224 | -8.4% | 0.35% | +3.6% |
| PI | Buy | IMPINJ INC COM | $1,891,000 | -7.0% | 36,650 | +2.5% | 0.34% | -14.2% |
| MFUS | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $1,881,000 | +7.7% | 48,069 | +0.2% | 0.34% | -0.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,859,000 | +31.0% | 8,454 | +31.3% | 0.34% | +21.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD II | $1,777,000 | +46.3% | 31,192 | +47.5% | 0.32% | +35.6% |
| SDGR | Buy | SCHRODINGER INC COMMON STOCK | $1,759,000 | +167.3% | 23,270 | +169.8% | 0.32% | +146.2% |
| XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $1,729,000 | +10.2% | 11,711 | -0.9% | 0.32% | +1.9% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH E | $1,718,000 | +232.9% | 22,741 | +212.2% | 0.31% | +206.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,701,000 | +24.2% | 3,371 | +12.3% | 0.31% | +14.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $1,685,000 | +5.4% | 14,916 | +1.3% | 0.31% | -2.5% |
| DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $1,619,000 | +6.4% | 16,401 | +4.1% | 0.30% | -1.7% |
| CRM | Buy | SALESFORCE.COM INC | $1,614,000 | +64.7% | 6,607 | +42.8% | 0.29% | +52.3% |
| JWA | JOHN WILEY & SONS INC-CL A | $1,601,000 | +11.0% | 26,600 | 0.0% | 0.29% | +2.8% | |
| T | Sell | AT&T INC | $1,580,000 | -12.4% | 54,889 | -7.8% | 0.29% | -18.9% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $1,578,000 | +9.5% | 8,274 | +0.7% | 0.29% | +1.1% |
| CAT | Buy | CATERPILLAR INC | $1,557,000 | -5.0% | 7,155 | +1.2% | 0.28% | -12.4% |
| BAYRY | Sell | BAYER AKTIENGESELLSCHAFT AD | $1,551,000 | -17.8% | 102,145 | -14.2% | 0.28% | -24.2% |
| SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $1,527,000 | +18.2% | 30,342 | +9.5% | 0.28% | +9.4% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEN | $1,498,000 | – | 19,804 | +100.0% | 0.27% | – |
| MRK | Sell | MERCK & CO INC | $1,481,000 | -5.4% | 19,046 | -6.2% | 0.27% | -12.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD S | $1,461,000 | +75.0% | 6,441 | +74.9% | 0.27% | +62.2% |
| BLK | Buy | BLACKROCK INC | $1,460,000 | +19.4% | 1,669 | +2.9% | 0.27% | +10.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,448,000 | +10.8% | 5,335 | -0.8% | 0.26% | +2.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,437,000 | +14.8% | 17,216 | +3.4% | 0.26% | +6.1% |
| SPTM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,405,000 | +6.5% | 26,534 | -1.1% | 0.26% | -1.5% |
| BA | Sell | BOEING CO | $1,396,000 | -35.5% | 5,827 | -31.5% | 0.25% | -40.4% |
| MDYG | Buy | SPDR DOW JONES MID CAP GROWTH | $1,375,000 | +6.8% | 17,737 | +3.4% | 0.25% | -1.6% |
| IUSV | Buy | ISHARES TRUST ISHARES CORE S&P | $1,362,000 | +7.1% | 18,931 | +2.5% | 0.25% | -1.2% |
| EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $1,311,000 | +5.4% | 66,231 | +1.7% | 0.24% | -2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,310,000 | +7.6% | 19,026 | +1.1% | 0.24% | -0.4% |
| GNTX | Buy | GENTEX CORP | $1,306,000 | -4.1% | 39,468 | +3.4% | 0.24% | -11.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,295,000 | +9.0% | 25,142 | +4.0% | 0.24% | +0.9% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $1,290,000 | -19.5% | 14,101 | -19.5% | 0.24% | -25.6% |
| KEY | Buy | KEYCORP NEW | $1,281,000 | +4.0% | 62,022 | +0.6% | 0.23% | -4.1% |
| AXP | AMERICAN EXPRESS COMPANY | $1,280,000 | +16.9% | 7,744 | 0.0% | 0.23% | +7.9% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,261,000 | +6.3% | 24,320 | +0.7% | 0.23% | -1.7% |
| TEL | New | TE CONNECTIVITY LTD | $1,262,000 | – | 9,333 | +100.0% | 0.23% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $1,259,000 | -0.3% | 13,040 | -2.0% | 0.23% | -8.0% |
| NKE | Sell | NIKE INC CLASS B COM | $1,231,000 | -45.1% | 7,967 | -52.8% | 0.22% | -49.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,215,000 | +9.5% | 8,072 | +2.4% | 0.22% | +0.9% |
| BCE | Buy | BCE INC COM NEW | $1,216,000 | +12.1% | 24,653 | +2.5% | 0.22% | +3.3% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,202,000 | +94.5% | 35,369 | +74.4% | 0.22% | +79.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDE | $1,195,000 | +1.8% | 30,047 | -2.8% | 0.22% | -5.6% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,192,000 | – | 11,630 | +100.0% | 0.22% | – |
| ZTS | Sell | ZOETIS INC CL A | $1,185,000 | +14.2% | 6,359 | -3.5% | 0.22% | +5.9% |
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.21% | -7.4% | ||
| D | Buy | DOMINION ENERGY INC COMMON STO | $1,168,000 | -0.4% | 15,878 | +2.9% | 0.21% | -7.8% |
| ARKK | Buy | ARK ETF TRUST ARK INNOVATION E | $1,145,000 | +23.8% | 8,751 | +13.5% | 0.21% | +14.3% |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $1,136,000 | +12.3% | 16,237 | +9.6% | 0.21% | +4.0% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUN | $1,133,000 | +43.6% | 20,273 | +23.8% | 0.21% | +32.9% |
| QSR | Buy | RESTAURANT BRANDS INTERNATI | $1,107,000 | +2.1% | 17,185 | +3.0% | 0.20% | -5.6% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,092,000 | +9.0% | 20,065 | +1.9% | 0.20% | +1.0% |
| HYLS | Sell | FIRST TRUST EXCHANGE TRADED FU | $1,095,000 | -0.6% | 22,567 | -0.4% | 0.20% | -8.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $1,069,000 | +70.0% | 12,449 | +67.6% | 0.20% | +57.3% |
| AIQUY | Sell | AIR LIQUIDE-ADR | $1,063,000 | +5.2% | 30,350 | -1.6% | 0.19% | -2.5% |
| EPS | New | WISDOMTREE TRUST WISDOMTREE U | $1,065,000 | – | 23,041 | +100.0% | 0.19% | – |
| CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $1,057,000 | +2.2% | 12,185 | -1.8% | 0.19% | -5.9% |
| TAN | Buy | INVESCO EXCHANGE TRADED FD TR | $1,056,000 | +2.3% | 11,822 | +5.2% | 0.19% | -5.4% |
| MCO | Sell | MOODYS CORP | $1,051,000 | +16.3% | 2,900 | -4.2% | 0.19% | +7.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,041,000 | +6.9% | 10,817 | +0.2% | 0.19% | -1.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $1,032,000 | -17.6% | 19,607 | -14.1% | 0.19% | -23.9% |
| FPX | Buy | FIRST TRUST EXCHANGE TRADED FU | $1,026,000 | +31.2% | 8,046 | +22.6% | 0.19% | +21.4% |
| HPQ | Buy | HP INC COM | $1,022,000 | -4.8% | 33,838 | +0.1% | 0.19% | -12.3% |
| PFE | Sell | PFIZER INC | $1,015,000 | -51.9% | 25,917 | -55.5% | 0.18% | -55.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,010,000 | +12.7% | 10,193 | +1.0% | 0.18% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $999,000 | +102.6% | 6,989 | +88.1% | 0.18% | +87.6% |
| ULST | Buy | SSGA ACTIVE TRUST SPDR SSGA UL | $995,000 | +52.8% | 24,582 | +52.8% | 0.18% | +41.4% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $993,000 | +12.5% | 5,995 | +8.6% | 0.18% | +4.0% |
| BRO | Buy | BROWN & BROWN INC | $985,000 | +26.6% | 18,543 | +9.0% | 0.18% | +17.0% |
| QCLN | Buy | FIRST TRUST ETF NASDAQ CLEAN E | $975,000 | +2.0% | 14,086 | +1.1% | 0.18% | -5.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $971,000 | +44.9% | 6,851 | +43.7% | 0.18% | +34.1% |
| A | New | AGILENT TECHNOLOGIES INC | $965,000 | – | 6,526 | +100.0% | 0.18% | – |
| LLY | Sell | ELI LILLY & CO | $944,000 | +19.3% | 4,111 | -2.9% | 0.17% | +10.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $930,000 | +3.0% | 11,784 | -0.9% | 0.17% | -5.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $900,000 | -0.1% | 4,027 | -1.0% | 0.16% | -7.3% |
| XLY | Buy | SELECT SECTOR SPDR FUND SHS BE | $896,000 | +30.8% | 5,019 | +23.1% | 0.16% | +20.7% |
| NVO | NOVO NORDISK A/S-ADR REPSTG | $888,000 | +24.2% | 10,600 | 0.0% | 0.16% | +14.9% | |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $888,000 | +4.1% | 14,580 | -0.6% | 0.16% | -3.6% |
| GIS | Buy | GENERAL MILLS INC | $879,000 | +21.2% | 14,434 | +22.0% | 0.16% | +11.9% |
| HALO | HALOZYME THERAPEUTICS INC | $874,000 | +8.8% | 19,250 | 0.0% | 0.16% | +0.6% | |
| FDX | Sell | FEDEX CORP | $866,000 | -1.3% | 2,903 | -6.0% | 0.16% | -8.7% |
| TSLA | Buy | TESLA INC COMMON STOCK | $867,000 | +1.9% | 1,276 | +0.2% | 0.16% | -6.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $864,000 | +60.6% | 9,195 | +34.2% | 0.16% | +48.1% |
| SPGI | New | S&P GLOBAL INC COM | $864,000 | – | 2,106 | +100.0% | 0.16% | – |
| XLF | Buy | SELECT SECTOR SPDR TRUST THE F | $865,000 | +12.8% | 23,563 | +4.6% | 0.16% | +4.0% |
| XLC | Sell | SELECT SECTOR SPDR TRUST THE C | $854,000 | +9.5% | 10,541 | -0.9% | 0.16% | +0.6% |
| DOW | Sell | DOW INC COMMON STOCK | $854,000 | -4.9% | 13,489 | -3.9% | 0.16% | -12.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $842,000 | – | 7,095 | +100.0% | 0.15% | – |
| NDAQ | New | NASDAQ INC COM | $840,000 | – | 4,779 | +100.0% | 0.15% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $833,000 | +27.0% | 2,857 | +5.8% | 0.15% | +17.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VAN | $835,000 | +6.2% | 5,394 | +0.9% | 0.15% | -1.9% |
| HSY | New | HERSHEY COMPANY (THE) | $836,000 | – | 4,798 | +100.0% | 0.15% | – |
| ADSK | New | AUTODESK INC | $832,000 | – | 2,851 | +100.0% | 0.15% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRUCTURE | $830,000 | +16.6% | 60,852 | +5.8% | 0.15% | +7.9% |
| GRMN | Buy | GARMIN LTD | $827,000 | +18.3% | 5,715 | +7.9% | 0.15% | +9.4% |
| LOW | Buy | LOWES COMPANIES INC | $828,000 | +69.7% | 4,270 | +66.5% | 0.15% | +57.3% |
| GWW | Sell | W W GRAINGER INC | $824,000 | -19.5% | 1,882 | -26.3% | 0.15% | -25.7% |
| DE | Buy | DEERE & CO | $816,000 | +7.7% | 2,313 | +14.2% | 0.15% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $812,000 | – | 3,746 | +100.0% | 0.15% | – |
| TFX | New | TELEFLEX INC | $808,000 | – | 2,011 | +100.0% | 0.15% | – |
| WRB | New | BERKLEY W R CORPORATION | $803,000 | – | 10,783 | +100.0% | 0.15% | – |
| IGI | New | WESTERN ASSET INVESTMENT GRADE | $792,000 | – | 35,973 | +100.0% | 0.14% | – |
| DOV | New | DOVER CORPORATION | $789,000 | – | 5,238 | +100.0% | 0.14% | – |
| TMUS | New | T MOBILE US INC | $786,000 | – | 5,426 | +100.0% | 0.14% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $787,000 | +18.5% | 6,034 | +3.3% | 0.14% | +9.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMM | $774,000 | +11.2% | 3,582 | +4.4% | 0.14% | +2.9% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $774,000 | +50.3% | 1,957 | +34.0% | 0.14% | +39.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $771,000 | -2.7% | 10,341 | +0.0% | 0.14% | -10.3% |
| CPT | New | CAMDEN PROPERTY TRUST-SBI | $765,000 | – | 5,766 | +100.0% | 0.14% | – |
| MA | Sell | MASTERCARD INCORPORATED | $750,000 | -0.3% | 2,055 | -2.7% | 0.14% | -7.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $748,000 | +12.7% | 4,632 | +6.8% | 0.14% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $740,000 | +13.0% | 1,949 | -2.7% | 0.14% | +4.7% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $737,000 | -36.7% | 2,316 | -42.2% | 0.13% | -41.5% |
| WABC | Buy | WESTAMERICA BANCORP | $728,000 | +10.3% | 12,548 | +19.4% | 0.13% | +2.3% |
| THG | New | HANOVER INSURANCE GROUP INC (T | $723,000 | – | 5,327 | +100.0% | 0.13% | – |
| ADBE | Buy | ADOBE INC COMMON STOCK | $712,000 | +98.3% | 1,215 | +60.7% | 0.13% | +83.1% |
| BAC | Sell | BANK OF AMERICA CORP | $708,000 | +5.4% | 17,176 | -1.1% | 0.13% | -2.3% |
| STOT | Buy | SSGA ACTIVE TR SPDR DOUBLELINE | $701,000 | +11.3% | 14,092 | +11.0% | 0.13% | +3.2% |
| VCR | Buy | VANGUARD SECTOR INDEX FDS VANG | $700,000 | +8.9% | 2,228 | +2.4% | 0.13% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC (THE) COM | $696,000 | +30.6% | 7,162 | +0.1% | 0.13% | +21.0% |
| OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $698,000 | +7.7% | 142,232 | +1.8% | 0.13% | -0.8% |
| FISV | Buy | FISERV INC | $694,000 | +20.7% | 6,491 | +34.3% | 0.13% | +11.5% |
| RNG | RINGCENTRAL INC CL A | $674,000 | -2.5% | 2,320 | 0.0% | 0.12% | -9.6% | |
| VTIP | New | VANGUARD SHORT TERM INFLATION | $672,000 | – | 12,815 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $672,000 | +25.6% | 2,781 | +2.9% | 0.12% | +16.2% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENERGY | $671,000 | +22.4% | 88,579 | +7.6% | 0.12% | +13.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $662,000 | -1.2% | 2,399 | -8.6% | 0.12% | -8.3% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSI | $649,000 | -3.1% | 7,113 | -9.3% | 0.12% | -10.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $644,000 | +16.7% | 26,685 | +6.5% | 0.12% | +7.3% |
| DGX | QUEST DIAGNOSTICS INC | $640,000 | +2.7% | 4,852 | 0.0% | 0.12% | -4.9% | |
| XITK | SPDR SERIES TRUST FACTSET INNO | $631,000 | +8.0% | 2,793 | 0.0% | 0.12% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $618,000 | +5.5% | 4,986 | +2.0% | 0.11% | -1.7% |
| IHI | Sell | ISHARES U S MEDICAL DEVICES ET | $623,000 | +8.7% | 1,726 | -0.4% | 0.11% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $613,000 | +105.0% | 2,794 | +102.8% | 0.11% | +89.8% |
| IZRL | ARK ETF TR ISRAEL INNOVATIVE T | $609,000 | +1.8% | 19,009 | 0.0% | 0.11% | -5.9% | |
| ANTM | Buy | ANTHEM INC COM | $604,000 | +59.8% | 1,582 | +50.4% | 0.11% | +48.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESO | $603,000 | +16.9% | 150,700 | +1.3% | 0.11% | +7.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $604,000 | -4.0% | 7,110 | -0.3% | 0.11% | -11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $597,000 | +3.3% | 4,970 | +1.6% | 0.11% | -4.4% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $596,000 | +7.4% | 4,257 | -1.0% | 0.11% | 0.0% |
| ADYEY | ADYEN N V UNSPONSORED ADR | $594,000 | +9.2% | 12,150 | 0.0% | 0.11% | +0.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMMON S | $590,000 | -14.2% | 11,770 | -6.7% | 0.11% | -21.3% |
| ECL | Buy | ECOLAB INC | $588,000 | +42.7% | 2,855 | +48.4% | 0.11% | +32.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $590,000 | +5.4% | 10,700 | +1.9% | 0.11% | -2.7% |
| XAR | SPDR SERIES TRUST S&P AEROSPAC | $576,000 | +5.3% | 4,352 | 0.0% | 0.10% | -2.8% | |
| UL | Sell | UNILEVER PLC SPONSORED ADR | $569,000 | +2.5% | 9,727 | -2.2% | 0.10% | -4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS C | $564,000 | +7.0% | 1,914 | +0.3% | 0.10% | -1.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $564,000 | +12.1% | 1,434 | +3.8% | 0.10% | +4.0% |
| ARKW | ARK ETF TR NEXT GENERATION INT | $555,000 | +4.5% | 3,604 | 0.0% | 0.10% | -3.8% | |
| REKR | Sell | REKOR SYSTEMS INC COMMON STOCK | $552,000 | -52.0% | 54,351 | -5.6% | 0.10% | -55.5% |
| FTA | New | FIRST TRUST LARGE CAP VALUE AL | $550,000 | – | 8,377 | +100.0% | 0.10% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $538,000 | – | 15,150 | +100.0% | 0.10% | – |
| TPL | TEXAS PACIFIC LAND CORPORATION | $538,000 | +0.7% | 336 | 0.0% | 0.10% | -6.7% | |
| Sell | GWG HLDGS INC PFD 7 DTDpfd | $525,000 | -7.4% | 525 | -7.4% | 0.10% | -14.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $521,000 | +12.5% | 58,707 | +9.0% | 0.10% | +4.4% |
| MGA | New | MAGNA INTERNATIONAL INC COM | $522,000 | – | 5,640 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORPORATION COM | $514,000 | -0.2% | 16,022 | +200.0% | 0.09% | -6.9% |
| VNQ | Sell | VANGUARD SPECIALIZED FUNDS VAN | $506,000 | +10.5% | 4,973 | -0.2% | 0.09% | +2.2% |
| CME | New | CME GROUP INC | $505,000 | – | 2,374 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORPORATION | $501,000 | +17.3% | 6,438 | +5.7% | 0.09% | +8.3% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CV S | $500,000 | -43.8% | 9,450 | -50.9% | 0.09% | -48.0% |
| ENB | Buy | ENBRIDGE INC | $496,000 | +33.7% | 12,383 | +21.6% | 0.09% | +23.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $496,000 | +26.9% | 5,817 | +15.1% | 0.09% | +16.9% |
| SPSM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $493,000 | +2.3% | 11,214 | -1.7% | 0.09% | -5.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $489,000 | +44.7% | 1,700 | +41.7% | 0.09% | +32.8% |
| BDX | Buy | BECTON DICKINSON & CO | $482,000 | +7.6% | 1,981 | +7.6% | 0.09% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $483,000 | +13.1% | 3,817 | -3.8% | 0.09% | +4.8% |
| LIN | Sell | LINDE PLC ORDINARY SHARE | $483,000 | +1.7% | 1,669 | -1.6% | 0.09% | -6.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $477,000 | -32.5% | 3,005 | -35.6% | 0.09% | -37.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV | $478,000 | -2.6% | 7,971 | -2.6% | 0.09% | -10.3% |
| GWG HLDGS INC PFD 7 DTDpfd | $470,000 | 0.0% | 470 | 0.0% | 0.09% | -7.5% | ||
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $467,000 | +4.7% | 3,161 | +0.2% | 0.08% | -3.4% |
| CNC | Sell | CENTENE CORP DEL | $460,000 | +6.2% | 6,309 | -6.8% | 0.08% | -1.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC COM | $437,000 | +4.8% | 7,001 | -1.8% | 0.08% | -2.4% |
| IBB | Buy | ISHARES TR ISHARES BIOTECHNOLO | $434,000 | +16.4% | 2,652 | +7.1% | 0.08% | +8.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $430,000 | +4.1% | 5,795 | +0.8% | 0.08% | -3.7% |
| GRIFFIN AMERICAN HEALTHCARE RE | $422,000 | 0.0% | 45,803 | 0.0% | 0.08% | -7.2% | ||
| FTC | Buy | FIRST TR LARGE CAP GROWTH OPPO | $415,000 | +17.2% | 3,780 | +4.4% | 0.08% | +8.6% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $412,000 | -25.9% | 9,586 | -18.2% | 0.08% | -31.8% |
| SPYV | Buy | SPDR SERIES TRUST SPDR PORTFOL | $411,000 | +16.1% | 10,385 | +11.1% | 0.08% | +7.1% |
| KKR | Buy | KKR & CO INC COMMON STOCK | $414,000 | +21.4% | 6,986 | +0.0% | 0.08% | +11.9% |
| PSCE | New | INVESCO EXCHANGE TRADED FD TR | $410,000 | – | 51,000 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $409,000 | -2.2% | 6,751 | +0.5% | 0.07% | -9.8% |
| GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $409,000 | +19.9% | 57,314 | +17.5% | 0.07% | +10.4% |
| AFL | AFLAC INC | $408,000 | +4.6% | 7,612 | 0.0% | 0.07% | -3.9% | |
| FDN | Sell | FIRST TRUST ETF DOW JONES INTE | $404,000 | -47.2% | 1,648 | -53.0% | 0.07% | -51.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $402,000 | +8.4% | 2,825 | +1.8% | 0.07% | 0.0% |
| MFEM | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $396,000 | +6.2% | 12,798 | -1.0% | 0.07% | -1.4% |
| TWOU | Sell | 2U INC | $394,000 | -0.5% | 9,445 | -8.8% | 0.07% | -7.7% |
| TMP | TOMPKINS FINANCIAL CORPORATION | $388,000 | -6.3% | 5,000 | 0.0% | 0.07% | -13.4% | |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED FUN | $391,000 | +84.4% | 9,567 | +70.6% | 0.07% | +69.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $377,000 | -1.3% | 9,686 | -2.8% | 0.07% | -8.0% |
| FSMB | FIRST TRUST EXCHANGE TRADED FU | $374,000 | +0.5% | 17,878 | 0.0% | 0.07% | -6.8% | |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $372,000 | +6.9% | 4,572 | +3.4% | 0.07% | -1.4% |
| SMMV | Buy | ISHARES TR MSCI USA SMALL CAP | $369,000 | +16.0% | 9,687 | +12.2% | 0.07% | +6.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FUND T | $369,000 | +27.2% | 6,893 | +17.5% | 0.07% | +17.5% |
| TJX | Buy | TJX COMPANIES INC NEW | $370,000 | +14.6% | 5,494 | +12.5% | 0.07% | +4.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $363,000 | -6.4% | 2,711 | -2.8% | 0.07% | -13.2% |
| CHE | CHEMED CORPORATION | $362,000 | +3.1% | 764 | 0.0% | 0.07% | -4.3% | |
| PGR | New | PROGRESSIVE CORP-OHIO | $365,000 | – | 3,715 | +100.0% | 0.07% | – |
| VOE | VANGUARD INDEX FUNDS VANGUARD | $365,000 | +4.0% | 2,599 | 0.0% | 0.07% | -4.3% | |
| ERIC | Sell | ERICSSON ADR CL B SEK 10 | $363,000 | -16.2% | 28,850 | -12.2% | 0.07% | -22.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CLAS | $357,000 | +37.3% | 13,526 | +21.1% | 0.06% | +27.5% |
| NFLX | Sell | NETFLIX COM INC | $357,000 | -3.8% | 675 | -5.2% | 0.06% | -11.0% |
| EMLC | Buy | VANECK VECTORS ETF TRUST VANEC | $358,000 | +3.5% | 11,411 | +1.2% | 0.06% | -4.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $354,000 | +2.0% | 6,524 | -2.1% | 0.06% | -5.9% |
| XHE | Sell | SPDR SERIES TRUST HLTH CR EQUI | $354,000 | +7.3% | 2,737 | -0.7% | 0.06% | -1.5% |
| NVR | NVR INC | $348,000 | +5.5% | 70 | 0.0% | 0.06% | -3.1% | |
| BDRY | Sell | ETF MANAGERS GROUP COMMODITY T | $345,000 | +59.7% | 11,743 | -7.8% | 0.06% | +46.5% |
| CMCSA | Buy | COMCAST CORP CL A | $346,000 | +5.5% | 6,064 | +0.1% | 0.06% | -3.1% |
| SH | Buy | PROSHARES TRUST PROSHARES SHOR | $348,000 | -3.3% | 22,625 | +5.5% | 0.06% | -11.3% |
| DHR | Sell | DANAHER CORPORATION | $338,000 | +2.7% | 1,261 | -13.7% | 0.06% | -4.6% |
| MDYV | Buy | SPDR DOW JONES MID CAP VALUE E | $341,000 | +5.2% | 5,044 | +2.0% | 0.06% | -3.1% |
| ITA | ISHARES TRUST ISHARES U S AERO | $338,000 | +5.0% | 3,089 | 0.0% | 0.06% | -1.6% | |
| REDW | REDWOOD FINANCIAL INC-MINN | $338,000 | +11.2% | 2,250 | 0.0% | 0.06% | +3.3% | |
| F | Buy | FORD MOTOR CO PAR $0.01 | $341,000 | +25.8% | 22,954 | +3.9% | 0.06% | +17.0% |
| LIGHTSTONE VALUE PLUS REAL EST | $338,000 | -13.6% | 42,050 | 0.0% | 0.06% | -19.5% | ||
| CWI | SPDR INDEX SHS FDS MSCI ACWI E | $336,000 | +4.3% | 11,135 | 0.0% | 0.06% | -3.2% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $336,000 | +3.1% | 10,500 | -4.5% | 0.06% | -4.7% |
| OMFL | Buy | INVESCO EXCHANGE TRADED SELF I | $334,000 | +13.2% | 7,152 | +7.0% | 0.06% | +5.2% |
| RFI | COHEN & STEERS TOTAL RETURN RE | $334,000 | +11.3% | 20,515 | 0.0% | 0.06% | +3.4% | |
| FNX | New | FIRST TRUST MID CAP CORE ALPHA | $337,000 | – | 3,367 | +100.0% | 0.06% | – |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR DOUBLE | $330,000 | -50.0% | 6,812 | -50.2% | 0.06% | -53.8% |
| FAST | FASTENAL CO | $331,000 | +3.4% | 6,364 | 0.0% | 0.06% | -4.8% | |
| PFF | Buy | ISHARES TRUST ISHARES PREFERRE | $324,000 | +3.2% | 8,234 | +0.6% | 0.06% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $325,000 | +12.5% | 894 | +0.1% | 0.06% | +3.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $320,000 | +15.9% | 1,720 | +10.3% | 0.06% | +7.4% |
| LGLV | SPDR SERIES TRUST SPDR SSGA US | $318,000 | +6.4% | 2,388 | 0.0% | 0.06% | -1.7% | |
| SMH | Buy | VANECK VECTORS ETF TR SEMICOND | $311,000 | +36.4% | 1,186 | +26.7% | 0.06% | +26.7% |
| DON | WISDOMTREE TRUST WISDOMTREE U | $315,000 | +4.0% | 7,505 | 0.0% | 0.06% | -5.0% | |
| BP | Sell | BP P L C SPONSORED ADR (FRM | $312,000 | +7.2% | 11,823 | -1.2% | 0.06% | 0.0% |
| DG | DOLLAR GENERAL CORPORATION | $306,000 | +6.6% | 1,416 | 0.0% | 0.06% | -1.8% | |
| IWC | Sell | ISHARES MICRO CAP ETF | $305,000 | -64.9% | 1,999 | -66.2% | 0.06% | -67.3% |
| SPTS | Sell | SPDR SERIES TRUST SPDR PORTFOL | $306,000 | -29.3% | 9,975 | -29.4% | 0.06% | -34.1% |
| VEEV | VEEVA SYSTEMS INC CL A COM | $310,000 | +18.8% | 998 | 0.0% | 0.06% | +9.8% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $310,000 | -2.5% | 2,656 | -4.8% | 0.06% | -11.1% |
| SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP | $305,000 | +5.5% | 3,431 | +2.0% | 0.06% | -1.8% |
| SPAB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $309,000 | -33.5% | 10,313 | -34.3% | 0.06% | -39.1% |
| SPYD | Sell | SPDR SERIES TRUST SPDR PORTFOL | $302,000 | +3.8% | 7,536 | -0.3% | 0.06% | -3.5% |
| SYY | Buy | SYSCO CORP | $300,000 | +41.5% | 3,859 | +43.6% | 0.06% | +31.0% |
| AEE | Sell | AMEREN CORP | $302,000 | -8.8% | 3,768 | -7.3% | 0.06% | -15.4% |
| WFC | Sell | WELLS FARGO & CO | $302,000 | +2.4% | 6,658 | -12.0% | 0.06% | -5.2% |
| US ECOLOGY INC COMMON STOCK | $300,000 | -9.9% | 8,000 | 0.0% | 0.06% | -16.7% | ||
| XBI | Sell | SPDR SER TR S&P BIOTECH ETF | $294,000 | -0.7% | 2,173 | -0.4% | 0.05% | -6.9% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $296,000 | +13.8% | 11,884 | -0.1% | 0.05% | +5.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FUND T | $297,000 | +6.1% | 1,851 | +0.2% | 0.05% | -1.8% |
| ONEM | Buy | 1LIFE HEALTHCARE INC COMMON ST | $292,000 | -10.2% | 8,825 | +6.0% | 0.05% | -17.2% |
| MFDX | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $290,000 | -13.7% | 9,766 | -17.4% | 0.05% | -19.7% |
| CMI | Sell | CUMMINS INC | $284,000 | -14.5% | 1,166 | -8.9% | 0.05% | -20.0% |
| COP | CONOCOPHILLIPS COMMON STOCK | $283,000 | +15.0% | 4,649 | 0.0% | 0.05% | +8.3% | |
| CERN | Sell | CERNER CORP | $283,000 | +6.0% | 3,623 | -2.6% | 0.05% | -1.9% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATI | $288,000 | +20.0% | 21,870 | +13.0% | 0.05% | +10.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILV | $278,000 | +4.5% | 14,881 | -3.0% | 0.05% | -1.9% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF USD | $282,000 | +4.8% | 2,889 | +0.9% | 0.05% | -3.8% |
| NVZMY | NOVOZYMES A/S ADR | $275,000 | +17.5% | 3,650 | 0.0% | 0.05% | +8.7% | |
| IDV | New | ISHARES TRUST ISHARES INTERNAT | $273,000 | – | 8,421 | +100.0% | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $265,000 | -23.6% | 4,989 | -12.3% | 0.05% | -29.4% |
| PCOR | New | PROCORE TECHNOLOGIES INC COMMO | $262,000 | – | 2,764 | +100.0% | 0.05% | – |
| CIBR | Buy | FIRST TRUST EXCHANGE TRADED FD | $261,000 | +17.6% | 5,575 | +4.9% | 0.05% | +9.1% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADR REP | $261,000 | +9.7% | 2,097 | -1.5% | 0.05% | +2.1% |
| XLB | Buy | SELECT SECTOR SPDR FUND SHS BE | $261,000 | +12.0% | 3,166 | +7.3% | 0.05% | +4.3% |
| CHSCP | Buy | CHS INC 8 CUM REDEEMABLE PFDpfd | $263,000 | +0.8% | 8,768 | +1.4% | 0.05% | -5.9% |
| PTH | New | INVESCO EXCHANGE TRADED FD TR | $263,000 | – | 1,579 | +100.0% | 0.05% | – |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN I | $263,000 | -3.3% | 10,232 | -8.3% | 0.05% | -11.1% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $265,000 | +14.2% | 2,529 | +3.1% | 0.05% | +4.3% |
| CDW | CDW CORPORATION COM | $259,000 | +5.3% | 1,482 | 0.0% | 0.05% | -2.1% | |
| IETC | New | ISHARES U S ETF TR EVOLVED U S | $257,000 | – | 4,680 | +100.0% | 0.05% | – |
| MGC | VANGUARD MEGA CAP ETF MSCI US | $257,000 | +8.4% | 1,690 | 0.0% | 0.05% | 0.0% | |
| EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $259,000 | +10.2% | 25,365 | +0.4% | 0.05% | +2.2% |
| BKNG | Sell | BOOKING HOLDINGS INC COMMON ST | $260,000 | -23.5% | 119 | -18.5% | 0.05% | -29.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS | $255,000 | +6.2% | 6,565 | +0.7% | 0.05% | -2.1% |
| LBRDK | LIBERTY BROADBAND CORPORATION | $255,000 | +15.4% | 1,470 | 0.0% | 0.05% | +4.5% | |
| DGRO | Sell | ISHARES TR ISHARES CORE DIVIDE | $255,000 | -95.3% | 5,070 | -95.5% | 0.05% | -95.7% |
| AZPN | ASPEN TECHNOLOGY INC | $250,000 | -4.6% | 1,815 | 0.0% | 0.05% | -11.5% | |
| VYM | Sell | VANGUARD INDEX FUNDS VANGUARD | $246,000 | +2.9% | 2,349 | -0.7% | 0.04% | -4.3% |
| PANW | New | PALO ALTO NETWORKS INC COM | $247,000 | – | 667 | +100.0% | 0.04% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC COM | $240,000 | -77.2% | 10,900 | -64.8% | 0.04% | -78.7% |
| CODYY | New | COMPAGNIE DE SAINT GOBAIN U | $244,000 | – | 18,500 | +100.0% | 0.04% | – |
| CIM | Sell | CHIMERA INVESTMENT CORPORATION | $241,000 | -28.9% | 15,977 | -40.2% | 0.04% | -34.3% |
| SOXX | Buy | ISHARES TR ISHARES SEMICONDUCT | $237,000 | +15.0% | 522 | +7.2% | 0.04% | +4.9% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH | $234,000 | +5.9% | 2,070 | -4.6% | 0.04% | -2.3% |
| FTCO | New | FORTITUDE GOLD CORP COM | $238,000 | – | 34,700 | +100.0% | 0.04% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $235,000 | +13.5% | 159,665 | +14.9% | 0.04% | +4.9% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDE | $237,000 | +17.3% | 7,131 | +15.2% | 0.04% | +7.5% |
| CLDR | Sell | CLOUDERA INC COMMON STOCK | $237,000 | -63.5% | 14,925 | -72.1% | 0.04% | -66.4% |
| GRU | New | SWEDISH EXPORT CREDIT CORPO | $236,000 | – | 52,781 | +100.0% | 0.04% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA SPO | $236,000 | +15.7% | 3,275 | +0.7% | 0.04% | +7.5% |
| OEF | ISHARES S&P 100 ETF | $232,000 | +8.9% | 1,185 | 0.0% | 0.04% | 0.0% | |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARI | $231,000 | – | 2,549 | +100.0% | 0.04% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $230,000 | -5.7% | 1,254 | -16.5% | 0.04% | -12.5% |
| SPMD | Buy | SPDR SERIES TRUST SPDR PORTFOL | $229,000 | +3.6% | 4,845 | +0.1% | 0.04% | -4.5% |
| PLAT | New | WISDOMTREE TRUST WISDOMTREE GR | $223,000 | – | 4,568 | +100.0% | 0.04% | – |
| IDU | ISHARES U S UTILITIES ETF | $227,000 | -1.3% | 2,896 | 0.0% | 0.04% | -8.9% | |
| PSX | New | PHILLIPS 66 COM | $223,000 | – | 2,595 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER LP COMMON UNIT | $227,000 | +40.1% | 21,347 | +1.1% | 0.04% | +28.1% |
| WELL | Sell | WELLTOWER INC COMMON STOCK | $226,000 | -0.4% | 2,724 | -14.0% | 0.04% | -8.9% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETF | $223,000 | +2.8% | 2,683 | -4.9% | 0.04% | -4.7% |
| ARKG | Buy | ARK ETF TRUST ARK GENOMIC REVO | $219,000 | +5.3% | 2,369 | +0.9% | 0.04% | -2.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FD II | $222,000 | +5.7% | 5,081 | +0.4% | 0.04% | -2.4% |
| HERO | New | GLOBAL X FDS GLOBAL X VIDEO GA | $217,000 | – | 6,707 | +100.0% | 0.04% | – |
| INFO | New | IHS MARKIT LTD SHS | $219,000 | – | 1,942 | +100.0% | 0.04% | – |
| VBK | Sell | VANGUARD INDEX FUNDS SMALLCAP | $212,000 | -9.0% | 730 | -13.9% | 0.04% | -15.2% |
| LAZ | Buy | LAZARD LTD SHS A | $213,000 | +3.9% | 4,713 | +0.0% | 0.04% | -2.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $212,000 | -18.1% | 2,079 | -18.2% | 0.04% | -23.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPAN | $213,000 | 0.0% | 2,517 | +0.2% | 0.04% | -7.1% |
| UCON | New | FIRST TRUST EXCHANGE TRADED FU | $215,000 | – | 8,056 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY COM | $215,000 | +0.9% | 15,947 | -1.8% | 0.04% | -7.1% |
| VOT | Sell | VANGUARD INDEX FUNDS VANGUARD | $216,000 | -6.5% | 913 | -15.1% | 0.04% | -13.3% |
| IP | New | INTERNATIONAL PAPER CO | $206,000 | – | 3,357 | +100.0% | 0.04% | – |
| VIAC | Sell | VIACOMCBS INC CLASS B COMMON S | $206,000 | -92.9% | 4,554 | -92.9% | 0.04% | -93.4% |
| GMAB | New | GENMAB A S ADS | $211,000 | – | 5,160 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $206,000 | – | 830 | +100.0% | 0.04% | – |
| KMX | CARMAX INC | $202,000 | -2.4% | 1,564 | 0.0% | 0.04% | -9.8% | |
| DGRS | WISDOMTREE TRUST U S SMALLCAP | $204,000 | +1.0% | 4,380 | 0.0% | 0.04% | -7.5% | |
| K | New | KELLOGG CO | $203,000 | – | 3,150 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES TRUST ISHARES U S TREA | $202,000 | – | 7,601 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $205,000 | – | 1,555 | +100.0% | 0.04% | – |
| RY | New | ROYAL BANK OF CANADA | $200,000 | – | 1,976 | +100.0% | 0.04% | – |
| PHYS | SPROTT PHYSICAL GOLD TR UNI | $190,000 | +4.4% | 13,566 | 0.0% | 0.04% | -2.8% | |
| ING | Buy | ING GROEP NV-SPONSORED ADR | $190,000 | +8.0% | 14,385 | +0.2% | 0.04% | 0.0% |
| BKN | BLACKROCK INVESTMENT QUALITY M | $185,000 | +5.1% | 10,000 | 0.0% | 0.03% | -2.9% | |
| Buy | SMARTSTOP SELF STORAGE REIT IN | $176,000 | 0.0% | 16,966 | +0.3% | 0.03% | -8.6% | |
| Buy | PRIORITY INCOME FUND INC COM C | $158,000 | +5.3% | 12,790 | +0.8% | 0.03% | -3.3% | |
| GOED | New | 1847 GOEDEKER INC COMMON STOCK | $148,000 | – | 38,532 | +100.0% | 0.03% | – |
| EVN | New | EATON VANCE NATIONAL MUNICIPAL | $145,000 | – | 10,300 | +100.0% | 0.03% | – |
| NUV | NUVEEN MUNICIPAL VALUE FUND IN | $138,000 | +3.0% | 11,988 | 0.0% | 0.02% | -3.8% | |
| TELL | New | TELLURIAN INC COMMON STOCK | $140,000 | – | 30,000 | +100.0% | 0.02% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC COMMON | $113,000 | -43.8% | 16,600 | -15.3% | 0.02% | -47.5% |
| JPC | NUVEEN PREFERRED & INCOME OPPO | $114,000 | +5.6% | 11,384 | 0.0% | 0.02% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENT | $109,000 | +18.5% | 17,612 | +0.0% | 0.02% | +11.1% |
| New | PACIFIC OAK STRATEGIC OPPORTUN | $103,000 | – | 10,606 | +100.0% | 0.02% | – | |
| JPS | New | NUVEEN PREFERRED & SECURITIES | $100,000 | – | 10,023 | +100.0% | 0.02% | – |
| KYN | KAYNE ANDERSON ENERGY INFRASTR | $91,000 | +23.0% | 10,264 | 0.0% | 0.02% | +13.3% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $81,000 | +3.8% | 12,000 | 0.0% | 0.02% | 0.0% | |
| SENS | New | SENSEONICS HOLDINGS INC COMMON | $66,000 | – | 17,250 | +100.0% | 0.01% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC COM | $54,000 | – | 27,340 | +100.0% | 0.01% | – |
| CYDY | Sell | CYTODYN INC | $48,000 | -49.5% | 28,275 | -19.8% | 0.01% | -52.6% |
| LPCN | New | LIPOCINE INC | $42,000 | – | 30,000 | +100.0% | 0.01% | – |
| WINT | New | WINDTREE THERAPEUTICS INC COMM | $25,000 | – | 10,890 | +100.0% | 0.01% | – |
| DGLY | DIGITAL ALLY INC COM | $25,000 | +8.7% | 14,000 | 0.0% | 0.01% | 0.0% | |
| CLRB | New | CELLECTAR BIOSCIENCES INC COMM | $22,000 | – | 18,615 | +100.0% | 0.00% | – |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $16,000 | -23.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| New | DRONE DELIVERY CDA CORP COM | $18,000 | – | 20,020 | +100.0% | 0.00% | – | |
| HBORF | HARBORSIDE INC COM SUB VTG | $17,000 | -22.7% | 11,500 | 0.0% | 0.00% | -25.0% | |
| CVAT | Buy | CAVITATION TECHNOLOGIES INC | $17,000 | +112.5% | 270,000 | +58.8% | 0.00% | +50.0% |
| SREV | New | SERVICESOURCE INTERNATIONAL IN | $18,000 | – | 13,000 | +100.0% | 0.00% | – |
| GBCS | New | GLOBAL HEALTHCARE REIT INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| LTNC | New | LABOR SMART INC | $3,000 | – | 300,000 | +100.0% | 0.00% | – |
| FCUUF | FISSION URANIUM CORP COM | $7,000 | +16.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ATLANTIS INTERNET GROUP CORP | $0 | – | 69,000 | 0.0% | 0.00% | – | ||
| ITKG | INTEGRAL TECHNOLOGIES INC | $0 | -100.0% | 521,800 | 0.0% | 0.00% | -100.0% | |
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
| APVS | Sell | APPLIED VISUAL SCIENCES INC | $0 | -100.0% | 113,780 | -6.4% | 0.00% | – |
| AFTM | AFTERMASTER INC COM | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 128,000 | 0.0% | 0.00% | – | |
| CCHWF | Exit | COLUMBIA CARE INC COM | $0 | – | -11,450 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV SPO | $0 | – | -14,686 | -100.0% | -0.03% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC COMMON | $0 | – | -71,750 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC COMMON STOCK | $0 | – | -1,015 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMMO | $0 | – | -2,382 | -100.0% | -0.04% | – |
| PPD | Exit | PPD INC COMMON STOCK | $0 | – | -5,500 | -100.0% | -0.04% | – |
| Exit | GWG HLDGS INC PFD 7 DTDpfd | $0 | – | -207 | -100.0% | -0.04% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC COMMO | $0 | – | -4,500 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -12,652 | -100.0% | -0.04% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -22,200 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -7,317 | -100.0% | -0.04% | – |
| GDLC | Exit | GRAYSCALE DIGITAL LARGE CAP | $0 | – | -6,044 | -100.0% | -0.04% | – |
| XSOE | Exit | WISDOMTREE TRUST EMERGING MKTS | $0 | – | -5,870 | -100.0% | -0.05% | – |
| XPER | Exit | XPERI HOLDING CORPORATION COMM | $0 | – | -11,500 | -100.0% | -0.05% | – |
| FNY | Exit | FIRST TR EXCHANGE TRADED ALPHA | $0 | – | -3,756 | -100.0% | -0.05% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDING | $0 | – | -5,250 | -100.0% | -0.05% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP C | $0 | – | -55,000 | -100.0% | -0.06% | – |
| RWM | Exit | PROSHARES TR SHORT RUSSELL2000 | $0 | – | -13,525 | -100.0% | -0.06% | – |
| XPH | Exit | SPDR SER TR S&P PHARMACEUTICAL | $0 | – | -7,906 | -100.0% | -0.08% | – |
| FYC | Exit | FIRST TR EXCHANGE TRADED ALPHA | $0 | – | -6,861 | -100.0% | -0.09% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -41,930 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -1,014 | -100.0% | -0.12% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -16,187 | -100.0% | -0.12% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -14,210 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKG ETF | $0 | – | -9,990 | -100.0% | -0.13% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -6,533 | -100.0% | -0.13% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -6,967 | -100.0% | -0.13% | – |
| LECO | Exit | LINCOLN ELEC HOLDINGS INC | $0 | – | -5,614 | -100.0% | -0.14% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -4,454 | -100.0% | -0.14% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -5,266 | -100.0% | -0.15% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATION | $0 | – | -3,323 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,742 | -100.0% | -0.23% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATEGC | $0 | – | -81,061 | -100.0% | -0.24% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC CO | $0 | – | -27,400 | -100.0% | -0.24% | – |
| DISCA | Exit | DISCOVERY INC SERIES A COMMON | $0 | – | -60,316 | -100.0% | -0.52% | – |
| VTV | Exit | VANGUARD INDEX FUNDS VANGUARD | $0 | – | -21,393 | -100.0% | -0.55% | – |
| IYK | Exit | ISHARES U S CONSUMER GOODS ETF | $0 | – | -16,397 | -100.0% | -0.57% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -7,072 | -100.0% | -0.69% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -149,246 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON COMMON STOCK | 28 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 28 | Q3 2023 | 3.6% |
| ISHARES CORE S&P MID CAP ETF | 28 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.9% |
| ALPHABET INC CLASS A COMMON ST | 28 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 1.9% |
| SQUARE INC CLASS A COM | 28 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 28 | Q3 2023 | 1.7% |
View Moloney Securities Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-27 |
View Moloney Securities Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.