$589 Million is the total value of Moloney Securities Asset Management, LLC's 450 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRUST ISHARES 7 10 YEA | $49,869,000 | – | 433,643 | +100.0% | 8.47% | – |
| AAPL | Buy | APPLE INC | $22,706,000 | +29.2% | 127,873 | +2.9% | 3.86% | +20.6% |
| MSFT | Sell | MICROSOFT CORP | $19,458,000 | +16.8% | 57,856 | -2.1% | 3.30% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,218,000 | +5.9% | 53,883 | -0.0% | 1.57% | -1.1% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON ST | $9,189,000 | +8.7% | 3,172 | +0.3% | 1.56% | +1.5% |
| AMZN | Buy | AMAZON.COM INC | $8,756,000 | +4.6% | 2,626 | +3.1% | 1.49% | -2.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $8,177,000 | +24.2% | 20,553 | +11.8% | 1.39% | +16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $7,597,000 | +14.7% | 25,409 | +4.7% | 1.29% | +7.1% |
| SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOL | $7,284,000 | +11.7% | 100,508 | -1.3% | 1.24% | +4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $6,884,000 | +11.7% | 42,085 | -4.5% | 1.17% | +4.3% |
| FB | Buy | META PLATFORMS INC CLASS A COM | $6,729,000 | +8.6% | 20,007 | +9.6% | 1.14% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $6,594,000 | +14.6% | 13,882 | +3.5% | 1.12% | +7.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRA | $5,945,000 | -0.9% | 44,858 | -0.6% | 1.01% | -7.5% |
| INFY | Sell | INFOSYS LIMITED SPONS ADR R | $5,819,000 | +10.8% | 229,913 | -2.6% | 0.99% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,281,000 | +20.5% | 10,517 | -6.2% | 0.90% | +12.5% |
| HD | Sell | HOME DEPOT INC | $4,991,000 | +20.8% | 12,026 | -4.5% | 0.85% | +12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,969,000 | -7.5% | 37,180 | -3.9% | 0.84% | -13.6% |
| USMV | Buy | ISHARES TRUST ISHARES MSCI USA | $4,835,000 | +13.5% | 59,763 | +3.1% | 0.82% | +5.9% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ET | $4,656,000 | – | 19,283 | +100.0% | 0.79% | – |
| SBUX | Sell | STARBUCKS CORP | $4,591,000 | +4.8% | 39,247 | -1.2% | 0.78% | -2.1% |
| V | Sell | VISA INC CL A COMMON STOCK | $4,581,000 | -19.6% | 21,137 | -17.3% | 0.78% | -24.9% |
| ABBV | Sell | ABBVIE INC | $4,535,000 | +25.0% | 33,497 | -0.4% | 0.77% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,492,000 | +5.7% | 73,419 | +1.6% | 0.76% | -1.3% |
| PEP | Sell | PEPSICO INC COMMON STOCK | $4,454,000 | +15.4% | 25,642 | -0.0% | 0.76% | +7.8% |
| MMM | Sell | 3M COMPANY | $4,413,000 | -1.6% | 24,845 | -2.9% | 0.75% | -8.1% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $4,317,000 | +9.2% | 1,492 | +0.5% | 0.73% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,280,000 | -5.6% | 27,032 | -2.4% | 0.73% | -11.9% |
| SQ | Buy | BLOCK INC CLASS A COMMON STOCK | $3,963,000 | -27.7% | 24,538 | +7.4% | 0.67% | -32.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FUND T | $3,869,000 | +8.5% | 23,772 | -0.1% | 0.66% | +1.4% |
| NVDA | Sell | NVIDIA CORP | $3,868,000 | -34.4% | 13,153 | -53.8% | 0.66% | -38.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,859,000 | +13.9% | 8,090 | +2.9% | 0.66% | +6.3% |
| DGRW | Buy | WISDOMTREE TRUST U S QUALITY D | $3,663,000 | +17.1% | 55,625 | +4.6% | 0.62% | +9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,649,000 | +17.1% | 39,087 | -1.5% | 0.62% | +9.3% |
| MCD | Sell | MCDONALDS CORP | $3,611,000 | +10.2% | 13,470 | -0.9% | 0.61% | +2.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $3,557,000 | +6.5% | 27,549 | -3.0% | 0.60% | -0.7% |
| INTC | Buy | INTEL CORP | $3,466,000 | +99.8% | 67,297 | +106.7% | 0.59% | +86.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,439,000 | +9.2% | 24,438 | -8.3% | 0.58% | +1.9% |
| MRNA | Buy | MODERNA INC COMMON STOCK | $3,395,000 | -33.4% | 13,368 | +0.9% | 0.58% | -37.8% |
| AMGN | Sell | AMGEN INC | $3,375,000 | +3.8% | 15,001 | -1.9% | 0.57% | -3.0% |
| CVX | Sell | CHEVRON CORPORATION | $3,343,000 | +15.2% | 28,488 | -0.4% | 0.57% | +7.6% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED | $3,304,000 | +16.6% | 63,535 | +2.8% | 0.56% | +8.9% |
| XLV | Buy | SELECT SECTOR SPDR TRUST THE H | $3,161,000 | +11.9% | 22,438 | +1.1% | 0.54% | +4.5% |
| VO | Buy | VANGUARD INDEX FUNDS VANGUARD | $3,090,000 | +55.7% | 12,129 | +44.6% | 0.52% | +45.4% |
| XEL | Sell | XCEL ENERGY INC COMMON STOCK | $3,056,000 | +3.0% | 45,143 | -4.9% | 0.52% | -3.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,996,000 | +18.7% | 47,276 | +1.9% | 0.51% | +10.9% |
| KO | Sell | COCA COLA COMPANY (THE) | $2,992,000 | +8.6% | 50,539 | -3.8% | 0.51% | +1.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $2,950,000 | +6.2% | 10,422 | -1.3% | 0.50% | -0.8% |
| WMT | Sell | WALMART INC COMMON STOCK | $2,834,000 | +2.2% | 19,585 | -1.5% | 0.48% | -4.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COM | $2,717,000 | +43.4% | 172,264 | +29.5% | 0.46% | +33.9% |
| DTIL | Sell | PRECISION BIOSCIENCES INC COMM | $2,717,000 | -37.2% | 367,180 | -2.1% | 0.46% | -41.3% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC COMMON | $2,640,000 | +25.9% | 316,175 | +12.0% | 0.45% | +17.6% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION C | $2,552,000 | -1.3% | 43,588 | -1.1% | 0.43% | -7.9% |
| MO | Buy | ALTRIA GROUP INC | $2,519,000 | +6.4% | 53,164 | +2.3% | 0.43% | -0.7% |
| NOK | Buy | NOKIA CORPORATION SPONSORED | $2,507,000 | +16.5% | 403,087 | +2.1% | 0.43% | +9.0% |
| EPS | Buy | WISDOMTREE TRUST WISDOMTREE U | $2,499,000 | +23.3% | 49,627 | +12.6% | 0.42% | +14.9% |
| MDT | Sell | MEDTRONIC PLC COM | $2,492,000 | -22.2% | 24,090 | -5.7% | 0.42% | -27.4% |
| FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $2,459,000 | +4.3% | 290,637 | +0.0% | 0.42% | -2.6% |
| IYW | Sell | ISHARES U S TECHNOLOGY ETF | $2,382,000 | -55.7% | 20,743 | -61.0% | 0.40% | -58.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,375,000 | -46.0% | 10,675 | -46.9% | 0.40% | -49.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,343,000 | +3.9% | 11,241 | -2.2% | 0.40% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,333,000 | +6.7% | 6,564 | +3.6% | 0.40% | -0.5% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH E | $2,313,000 | +17.2% | 27,354 | +3.7% | 0.39% | +9.5% |
| DIS | Sell | WALT DISNEY CO | $2,305,000 | -13.5% | 14,879 | -5.6% | 0.39% | -19.2% |
| GLW | Sell | CORNING INC | $2,294,000 | -0.3% | 61,628 | -2.2% | 0.39% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,226,000 | -30.2% | 42,848 | -27.4% | 0.38% | -34.8% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $2,212,000 | -3.3% | 11,737 | -1.4% | 0.38% | -9.6% |
| SHOP | Sell | SHOPIFY INC CL A | $2,178,000 | -10.6% | 1,581 | -12.0% | 0.37% | -16.5% |
| USB | Buy | US BANCORP DEL COM | $2,136,000 | -5.4% | 38,019 | +0.1% | 0.36% | -11.7% |
| MET | Sell | METLIFE INC | $2,124,000 | -0.4% | 33,994 | -1.6% | 0.36% | -7.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $2,096,000 | +24.4% | 9,779 | +5.7% | 0.36% | +16.0% |
| MFUS | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $2,060,000 | +6.5% | 49,817 | -0.7% | 0.35% | -0.6% |
| CHSCL | Buy | CHS INC PFD CL B SER 4pfd | $2,029,000 | +0.0% | 71,252 | +2.6% | 0.34% | -6.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,009,000 | +11.1% | 17,166 | -0.8% | 0.34% | +3.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,923,000 | +24.9% | 18,639 | +2.7% | 0.33% | +16.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,908,000 | -2.1% | 30,607 | -7.0% | 0.32% | -8.5% |
| SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $1,870,000 | +27.6% | 33,503 | +15.4% | 0.32% | +19.5% |
| DUK | Sell | DUKE ENERGY CORPORATION HOLDIN | $1,850,000 | +7.4% | 17,639 | -0.1% | 0.31% | +0.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,790,000 | +21.7% | 32,201 | +13.0% | 0.30% | +13.4% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,653,000 | +28.2% | 27,812 | +17.4% | 0.28% | +20.1% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $1,640,000 | +5.5% | 8,181 | +3.0% | 0.28% | -1.4% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $1,620,000 | +154.7% | 9,705 | +127.8% | 0.28% | +137.1% |
| CAT | Buy | CATERPILLAR INC | $1,603,000 | +13.0% | 7,755 | +5.0% | 0.27% | +5.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,597,000 | +18.3% | 14,751 | +15.0% | 0.27% | +10.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,587,000 | +27.0% | 8,974 | +3.7% | 0.27% | +18.9% |
| XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $1,586,000 | -9.2% | 9,124 | -22.0% | 0.27% | -15.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,569,000 | – | 7,144 | +100.0% | 0.27% | – |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,573,000 | -23.2% | 7,536 | -36.2% | 0.27% | -28.2% |
| BLK | Sell | BLACKROCK INC | $1,562,000 | -31.0% | 1,706 | -36.8% | 0.26% | -35.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $1,557,000 | +6.1% | 13,600 | +1.2% | 0.26% | -1.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,547,000 | +10.2% | 5,062 | -1.2% | 0.26% | +3.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $1,542,000 | +6.5% | 15,271 | -0.6% | 0.26% | -0.4% |
| PFE | Sell | PFIZER INC | $1,532,000 | +35.7% | 25,940 | -1.2% | 0.26% | +26.8% |
| SPTM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,521,000 | +9.0% | 26,018 | -1.2% | 0.26% | +1.6% |
| ZTS | Sell | ZOETIS INC CL A | $1,514,000 | +20.3% | 6,206 | -4.3% | 0.26% | +12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,512,000 | +9.3% | 20,825 | +5.1% | 0.26% | +2.0% |
| GNTX | Buy | GENTEX CORP | $1,512,000 | +169.5% | 43,399 | +155.3% | 0.26% | +152.0% |
| D | Buy | DOMINION ENERGY INC COMMON STO | $1,512,000 | +11.8% | 19,251 | +3.9% | 0.26% | +4.5% |
| AIQUY | Buy | AIR LIQUIDE-ADR | $1,498,000 | +49.9% | 42,962 | +38.1% | 0.25% | +39.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,470,000 | -35.8% | 5,846 | -37.3% | 0.25% | -40.0% |
| ULST | Buy | SSGA ACTIVE TRUST SPDR SSGA UL | $1,466,000 | +24.3% | 36,366 | +24.8% | 0.25% | +16.4% |
| KEY | Buy | KEYCORP NEW | $1,452,000 | +10.2% | 62,796 | +3.0% | 0.25% | +2.9% |
| IUSV | ISHARES TRUST ISHARES CORE S&P | $1,445,000 | +7.7% | 18,931 | 0.0% | 0.24% | +0.4% | |
| MDYG | Buy | SPDR DOW JONES MID CAP GROWTH | $1,431,000 | +8.9% | 17,556 | +1.1% | 0.24% | +1.7% |
| BCE | Buy | BCE INC COM NEW | $1,419,000 | +9.6% | 27,259 | +5.3% | 0.24% | +2.1% |
| JWA | Sell | JOHN WILEY & SONS INC-CL A | $1,415,000 | +5.0% | 24,700 | -4.3% | 0.24% | -2.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,405,000 | +6.0% | 27,520 | +4.8% | 0.24% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,368,000 | -41.3% | 2,050 | -49.7% | 0.23% | -45.3% |
| MRK | Sell | MERCK & CO INC | $1,343,000 | -6.6% | 17,518 | -8.5% | 0.23% | -13.0% |
| TSLA | Sell | TESLA INC COMMON STOCK | $1,324,000 | +34.7% | 1,253 | -1.2% | 0.22% | +25.7% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER | $1,313,000 | +10.5% | 17,024 | -1.4% | 0.22% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,315,000 | -1.5% | 8,040 | +0.9% | 0.22% | -8.2% |
| LLY | Sell | ELI LILLY & CO | $1,306,000 | -67.7% | 4,729 | -73.0% | 0.22% | -69.8% |
| HPQ | Sell | HP INC COM | $1,283,000 | +34.5% | 34,047 | -2.3% | 0.22% | +25.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,286,000 | +27.3% | 5,103 | -0.9% | 0.22% | +18.5% |
| QSR | Buy | RESTAURANT BRANDS INTERNATI | $1,271,000 | +7.0% | 20,946 | +7.8% | 0.22% | 0.0% |
| SYK | Buy | STRYKER CORP | $1,224,000 | +6.9% | 4,577 | +5.5% | 0.21% | 0.0% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $1,216,000 | -4.9% | 13,298 | -4.9% | 0.21% | -11.2% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,219,000 | +17.8% | 31,947 | +3.0% | 0.21% | +10.1% |
| NKE | Sell | NIKE INC CLASS B COM | $1,204,000 | +9.2% | 7,223 | -4.9% | 0.20% | +2.0% |
| MDY | Sell | STANDARD & POORS MIDCAP 400 SP | $1,193,000 | -63.7% | 2,304 | -66.2% | 0.20% | -66.0% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $1,197,000 | +28.8% | 2,108 | +2.0% | 0.20% | +20.1% |
| BA | Buy | BOEING CO | $1,190,000 | -7.4% | 5,912 | +1.2% | 0.20% | -13.7% |
| LOW | Sell | LOWES COMPANIES INC | $1,181,000 | +26.6% | 4,568 | -0.7% | 0.20% | +18.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,185,000 | +99.2% | 2,714 | +79.7% | 0.20% | +86.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,174,000 | +17.3% | 3,365 | -1.1% | 0.20% | +9.3% |
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.20% | -6.6% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,147,000 | +40.6% | 7,969 | +0.5% | 0.20% | +31.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,140,000 | +16.4% | 7,144 | +14.9% | 0.19% | +9.0% |
| MCO | Sell | MOODYS CORP | $1,138,000 | +5.3% | 2,914 | -4.3% | 0.19% | -2.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $1,135,000 | +0.4% | 13,390 | +1.1% | 0.19% | -6.3% |
| NOW | New | SERVICENOW INC COM | $1,120,000 | – | 1,726 | +100.0% | 0.19% | – |
| XLF | Buy | SELECT SECTOR SPDR TRUST THE F | $1,110,000 | +19.2% | 28,438 | +14.7% | 0.19% | +11.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,108,000 | +55.8% | 6,938 | +26.7% | 0.19% | +45.7% |
| IDXX | Buy | IDEXX LABORATORIES CORP | $1,089,000 | +21.1% | 1,654 | +14.5% | 0.18% | +12.8% |
| FTSL | New | FIRST TRUST SENIOR LOAN FUND E | $1,085,000 | – | 22,632 | +100.0% | 0.18% | – |
| EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $1,064,000 | -4.5% | 66,360 | +1.1% | 0.18% | -10.8% |
| PSCE | Sell | INVESCO EXCHANGE TRADED FD TR | $1,058,000 | -8.5% | 151,500 | -0.1% | 0.18% | -14.3% |
| FISV | Buy | FISERV INC | $1,047,000 | +51.5% | 10,090 | +58.4% | 0.18% | +41.3% |
| ADSK | Buy | AUTODESK INC | $1,041,000 | +7.9% | 3,703 | +9.4% | 0.18% | +0.6% |
| GRMN | Buy | GARMIN LTD COMMON STOCK | $1,034,000 | +10.5% | 7,596 | +26.2% | 0.18% | +3.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,029,000 | +5.5% | 7,805 | +13.8% | 0.18% | -1.1% |
| ROP | New | ROPER TECHNOLOGIES NEW | $1,028,000 | – | 2,091 | +100.0% | 0.18% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,033,000 | +17.3% | 3,800 | +0.2% | 0.18% | +9.4% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,029,000 | – | 5,520 | +100.0% | 0.18% | – |
| BCPC | New | BALCHEM CORP | $1,006,000 | – | 5,967 | +100.0% | 0.17% | – |
| DCI | New | DONALDSON CO INC | $1,004,000 | – | 16,940 | +100.0% | 0.17% | – |
| SPGI | Sell | S&P GLOBAL INC COM | $1,001,000 | +9.9% | 2,122 | -1.0% | 0.17% | +2.4% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $984,000 | +7.2% | 5,663 | -6.6% | 0.17% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $981,000 | +11.7% | 4,750 | -11.1% | 0.17% | +4.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $978,000 | -2.4% | 10,516 | -1.2% | 0.17% | -8.8% |
| NVO | Sell | NOVO NORDISK A/S-ADR REPSTG | $980,000 | +14.1% | 8,750 | -2.2% | 0.17% | +6.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $976,000 | +10.3% | 5,336 | +0.5% | 0.17% | +3.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $977,000 | +2.4% | 10,283 | +2.2% | 0.17% | -4.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VAN | $972,000 | +11.2% | 5,662 | -0.5% | 0.16% | +3.8% |
| GIS | Sell | GENERAL MILLS INC | $963,000 | +9.6% | 14,285 | -2.8% | 0.16% | +2.5% |
| COO | Buy | COOPER COMPANIES INC NEW (THE) | $964,000 | +15.2% | 2,301 | +13.6% | 0.16% | +7.9% |
| CPT | Sell | CAMDEN PROPERTY TRUST-SBI | $962,000 | +11.1% | 5,385 | -8.3% | 0.16% | +3.2% |
| GGG | New | GRACO INC | $959,000 | – | 11,896 | +100.0% | 0.16% | – |
| XLY | Sell | SELECT SECTOR SPDR FUND SHS BE | $943,000 | +0.6% | 4,613 | -11.6% | 0.16% | -5.9% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $941,000 | -5.3% | 5,505 | -9.1% | 0.16% | -11.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $936,000 | +0.8% | 1,925 | -18.2% | 0.16% | -5.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMM | $925,000 | +15.0% | 4,339 | +18.8% | 0.16% | +7.5% |
| FTV | New | FORTIVE CORPORATION COMMON STO | $927,000 | – | 12,152 | +100.0% | 0.16% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $927,000 | – | 5,963 | +100.0% | 0.16% | – |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $910,000 | +3.9% | 13,266 | -7.8% | 0.16% | -2.5% |
| RY | Buy | ROYAL BANK OF CANADA | $905,000 | +58.8% | 8,526 | +48.9% | 0.15% | +48.1% |
| T | Sell | AT&T INC | $901,000 | -26.3% | 36,630 | -19.1% | 0.15% | -31.1% |
| CRM | Sell | SALESFORCE.COM INC | $885,000 | -52.9% | 3,484 | -49.7% | 0.15% | -56.1% |
| GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $885,000 | +24.6% | 88,539 | +24.7% | 0.15% | +16.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $876,000 | +40.8% | 3,670 | +19.5% | 0.15% | +31.9% |
| DE | Buy | DEERE & CO | $861,000 | +2.6% | 2,511 | +0.3% | 0.15% | -4.6% |
| VYM | Buy | VANGUARD INDEX FUNDS VANGUARD | $855,000 | +172.3% | 7,626 | +150.7% | 0.14% | +154.4% |
| QCLN | Sell | FIRST TRUST ETF NASDAQ CLEAN E | $851,000 | +0.1% | 12,515 | -7.8% | 0.14% | -6.5% |
| TAN | Sell | INVESCO EXCHANGE TRADED FD TR | $841,000 | -4.1% | 10,930 | -0.4% | 0.14% | -10.6% |
| DGX | QUEST DIAGNOSTICS INC | $839,000 | +19.0% | 4,852 | 0.0% | 0.14% | +11.7% | |
| TGT | Buy | TARGET CORP | $844,000 | +19.0% | 3,648 | +17.6% | 0.14% | +10.9% |
| FIF | Buy | FIRST TR ENERGY INFRASTRUCTURE | $836,000 | +7.7% | 61,719 | +1.4% | 0.14% | +0.7% |
| BAC | Sell | BANK OF AMERICA CORP | $825,000 | 0.0% | 18,543 | -4.6% | 0.14% | -6.7% |
| XLC | Sell | SELECT SECTOR SPDR TRUST THE C | $811,000 | -5.3% | 10,442 | -2.3% | 0.14% | -11.5% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALU | $807,000 | -76.0% | 7,727 | -76.8% | 0.14% | -77.6% |
| STOT | Buy | SSGA ACTIVE TR SPDR DOUBLELINE | $803,000 | +5.7% | 16,346 | +6.6% | 0.14% | -1.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $800,000 | +5.7% | 4,243 | +45.8% | 0.14% | -1.4% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $796,000 | +8.0% | 15,265 | -2.5% | 0.14% | +0.7% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $788,000 | +16.7% | 2,127 | -5.6% | 0.13% | +8.9% |
| FDX | Buy | FEDEX CORP | $785,000 | +57.6% | 3,037 | +33.7% | 0.13% | +46.2% |
| VCR | Buy | VANGUARD SECTOR INDEX FDS VANG | $783,000 | +11.1% | 2,298 | +1.0% | 0.13% | +3.9% |
| ACN | ACCENTURE PLC IRELAND SHS C | $778,000 | +29.7% | 1,877 | 0.0% | 0.13% | +21.1% | |
| MA | Sell | MASTERCARD INCORPORATED | $764,000 | -1.9% | 2,125 | -5.1% | 0.13% | -8.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $752,000 | +3.9% | 10,941 | +5.4% | 0.13% | -3.0% |
| ADBE | Buy | ADOBE INC COMMON STOCK | $755,000 | +3.3% | 1,331 | +4.9% | 0.13% | -3.8% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $740,000 | -37.0% | 14,278 | -29.9% | 0.13% | -41.1% |
| ANTM | ANTHEM INC COM | $733,000 | +24.2% | 1,582 | 0.0% | 0.12% | +16.8% | |
| DOW | Sell | DOW INC COMMON STOCK | $735,000 | -4.5% | 12,964 | -3.1% | 0.12% | -10.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDE | $711,000 | -66.3% | 16,514 | -69.3% | 0.12% | -68.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $710,000 | +22.0% | 32,344 | +20.2% | 0.12% | +14.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $707,000 | +5.4% | 1,848 | +4.1% | 0.12% | -1.6% |
| FPX | Sell | FIRST TRUST EXCHANGE TRADED FU | $705,000 | -34.6% | 5,754 | -34.1% | 0.12% | -38.8% |
| RDVY | New | FIRST TRUST RISING DIVIDEND AC | $701,000 | – | 13,530 | +100.0% | 0.12% | – |
| BLI | New | BERKELEY LIGHTS INC COMMON STO | $695,000 | – | 38,255 | +100.0% | 0.12% | – |
| QCOM | Sell | QUALCOMM INC | $695,000 | +39.6% | 3,799 | -1.7% | 0.12% | +29.7% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH OPPO | $691,000 | +8.1% | 5,743 | -0.1% | 0.12% | +0.9% |
| ARKK | Sell | ARK ETF TRUST ARK INNOVATION E | $684,000 | -31.7% | 7,233 | -20.1% | 0.12% | -36.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $685,000 | +7.9% | 2,180 | -3.4% | 0.12% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $673,000 | -27.6% | 8,551 | -28.3% | 0.11% | -32.5% |
| CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $669,000 | -30.9% | 8,060 | -28.9% | 0.11% | -35.2% |
| BAYRY | Sell | BAYER AKTIENGESELLSCHAFT AD | $674,000 | -2.6% | 50,443 | -0.7% | 0.11% | -9.5% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENERGY | $665,000 | -0.4% | 92,535 | +0.8% | 0.11% | -7.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $653,000 | +30.1% | 7,008 | -0.9% | 0.11% | +22.0% |
| ECL | Sell | ECOLAB INC | $653,000 | +11.4% | 2,781 | -1.0% | 0.11% | +3.7% |
| IHI | Sell | ISHARES U S MEDICAL DEVICES ET | $653,000 | +2.5% | 9,916 | -2.3% | 0.11% | -4.3% |
| VTIP | Sell | VANGUARD SHORT TERM INFLATION | $635,000 | -5.8% | 12,360 | -3.6% | 0.11% | -12.2% |
| DM | New | DESKTOP METAL INC CLASS A COMM | $635,000 | – | 128,300 | +100.0% | 0.11% | – |
| VDC | Buy | VANGUARD SECTOR INDEX FDS VANG | $617,000 | +39.0% | 3,087 | +24.7% | 0.10% | +29.6% |
| CSX | Buy | CSX CORPORATION COM | $605,000 | +27.1% | 16,097 | +0.5% | 0.10% | +18.4% |
| OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $607,000 | +0.8% | 148,809 | +0.2% | 0.10% | -6.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $593,000 | -21.1% | 75,808 | -15.2% | 0.10% | -26.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $593,000 | – | 8,911 | +100.0% | 0.10% | – |
| HALO | HALOZYME THERAPEUTICS INC | $593,000 | -1.2% | 14,750 | 0.0% | 0.10% | -7.3% | |
| XITK | Buy | SPDR SERIES TRUST FACTSET INNO | $591,000 | +0.2% | 3,098 | +13.3% | 0.10% | -6.5% |
| ADYEY | ADYEN N V UNSPONSORED ADR | $586,000 | -6.1% | 22,300 | 0.0% | 0.10% | -12.3% | |
| GRU | Buy | SWEDISH EXPORT CREDIT CORPO | $577,000 | +132.7% | 121,906 | +115.3% | 0.10% | +117.8% |
| VNQ | Buy | VANGUARD SPECIALIZED FUNDS VAN | $577,000 | +14.0% | 4,974 | +0.0% | 0.10% | +6.5% |
| IZRL | Buy | ARK ETF TR ISRAEL INNOVATIVE T | $572,000 | -2.4% | 20,058 | +0.2% | 0.10% | -9.3% |
| F | Buy | FORD MOTOR CO PAR $0.01 | $569,000 | +47.4% | 27,399 | +0.5% | 0.10% | +38.6% |
| ORCL | Buy | ORACLE CORPORATION | $570,000 | +1.6% | 6,534 | +1.5% | 0.10% | -4.9% |
| Buy | SOPHIA GENETICS SA ORDINARY | $573,000 | +11.7% | 40,650 | +39.0% | 0.10% | +4.3% | |
| REKR | Buy | REKOR SYSTEMS INC COMMON STOCK | $563,000 | -39.7% | 85,931 | +5.7% | 0.10% | -43.5% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV | $559,000 | -5.9% | 9,341 | -5.8% | 0.10% | -12.0% |
| HON | Sell | HONEYWELL INTL INC | $546,000 | -6.8% | 2,621 | -5.1% | 0.09% | -13.1% |
| KKR | Buy | KKR & CO INC COMMON STOCK | $547,000 | +22.4% | 7,336 | +0.0% | 0.09% | +14.8% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV S | $540,000 | +1.5% | 9,850 | +4.2% | 0.09% | -5.2% |
| JQUA | J P MORGAN EXCHANGE TRADED FUN | $542,000 | +11.3% | 11,903 | 0.0% | 0.09% | +3.4% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FUND T | $538,000 | +29.3% | 8,848 | +16.3% | 0.09% | +19.7% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $530,000 | -22.6% | 3,948 | -31.3% | 0.09% | -28.0% |
| DBE | New | INVESCO DB MULTI SECTOR COMMOD | $532,000 | – | 31,148 | +100.0% | 0.09% | – |
| PGR | Sell | PROGRESSIVE CORP-OHIO | $527,000 | +9.8% | 5,131 | -3.3% | 0.09% | +3.4% |
| ROST | Sell | ROSS STORES INC | $532,000 | +0.9% | 4,652 | -3.8% | 0.09% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $522,000 | +4.4% | 6,069 | +4.3% | 0.09% | -2.2% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARI | $524,000 | +15.2% | 5,341 | +3.9% | 0.09% | +7.2% |
| GWG HLDGS INC PFD 7 DTDpfd | $525,000 | 0.0% | 525 | 0.0% | 0.09% | -7.3% | ||
| CME | Sell | CME GROUP INC | $515,000 | +8.2% | 2,256 | -8.4% | 0.09% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $507,000 | +7.6% | 3,017 | +0.2% | 0.09% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $502,000 | -4.2% | 10,280 | -1.2% | 0.08% | -10.5% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSI | $503,000 | -13.0% | 5,752 | -18.7% | 0.08% | -19.0% |
| NFLX | Buy | NETFLIX INC COM | $495,000 | +30.3% | 822 | +32.2% | 0.08% | +21.7% |
| XAR | Buy | SPDR SERIES TRUST S&P AEROSPAC | $487,000 | -2.4% | 4,182 | +0.0% | 0.08% | -8.8% |
| SPSM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $481,000 | +4.1% | 10,767 | -0.8% | 0.08% | -2.4% |
| UL | Sell | UNILEVER PLC SPONSORED ADR | $485,000 | -4.0% | 9,008 | -3.2% | 0.08% | -10.9% |
| UCON | Buy | FIRST TRUST EXCHANGE TRADED FU | $485,000 | +11.2% | 18,375 | +12.1% | 0.08% | +3.8% |
| GWG HLDGS INC PFD 7 DTDpfd | $470,000 | 0.0% | 470 | 0.0% | 0.08% | -5.9% | ||
| DHR | Buy | DANAHER CORPORATION | $468,000 | +11.4% | 1,421 | +2.9% | 0.08% | +3.9% |
| NVZMY | New | NOVOZYMES A/S ADR | $464,000 | – | 5,650 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | $461,000 | +14.1% | 6,950 | 0.0% | 0.08% | +6.8% | |
| LIN | LINDE PLC ORDINARY SHARE | $459,000 | +18.3% | 1,324 | 0.0% | 0.08% | +9.9% | |
| ETSY | New | ETSY INC COM | $458,000 | – | 2,090 | +100.0% | 0.08% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESO | $456,000 | -14.3% | 121,700 | -14.7% | 0.08% | -20.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $456,000 | +25.3% | 2,898 | +2.6% | 0.08% | +16.7% |
| SO | Sell | SOUTHERN CO | $450,000 | +7.9% | 6,566 | -2.4% | 0.08% | 0.0% |
| BX | Sell | BLACKSTONE INC COMMON STOCK | $442,000 | -46.6% | 3,419 | -52.0% | 0.08% | -50.3% |
| CNC | Sell | CENTENE CORP DEL | $442,000 | +30.4% | 5,359 | -1.6% | 0.08% | +21.0% |
| ARKW | Buy | ARK ETF TR NEXT GENERATION INT | $440,000 | -9.3% | 3,710 | +6.2% | 0.08% | -14.8% |
| CASY | Buy | CASEYS GENERAL STORES INC | $444,000 | +56.9% | 2,250 | +50.0% | 0.08% | +47.1% |
| MRVI | Sell | MARAVAI LIFESCIENCES HOLDINGS | $438,000 | -49.7% | 10,450 | -41.1% | 0.07% | -53.2% |
| TJX | Buy | TJX COMPANIES INC NEW | $434,000 | +16.7% | 5,721 | +1.4% | 0.07% | +8.8% |
| RNG | RINGCENTRAL INC CL A | $435,000 | -13.9% | 2,320 | 0.0% | 0.07% | -19.6% | |
| SPYV | Buy | SPDR SERIES TRUST SPDR PORTFOL | $437,000 | +7.9% | 10,410 | +0.3% | 0.07% | 0.0% |
| IBB | Buy | ISHARES TR ISHARES BIOTECHNOLO | $427,000 | -4.7% | 2,800 | +1.0% | 0.07% | -9.9% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $428,000 | +19.6% | 9,626 | +2.7% | 0.07% | +12.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $431,000 | 0.0% | 5,893 | +1.7% | 0.07% | -6.4% |
| IYJ | Sell | ISHARES TRUST ISHARES U S INDU | $423,000 | -17.2% | 3,750 | -21.4% | 0.07% | -22.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FD II | $417,000 | -22.5% | 6,744 | -29.5% | 0.07% | -27.6% |
| ENB | Sell | ENBRIDGE INC | $404,000 | -18.1% | 10,343 | -16.4% | 0.07% | -23.3% |
| CHE | CHEMED CORPORATION | $404,000 | +13.8% | 764 | 0.0% | 0.07% | +6.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $407,000 | -14.1% | 3,385 | -20.3% | 0.07% | -19.8% |
| SMH | Buy | VANECK ETF TR VANECK SEMICONDU | $402,000 | +26.4% | 1,301 | +4.8% | 0.07% | +17.2% |
| AFL | AFLAC INC | $403,000 | +11.9% | 6,898 | 0.0% | 0.07% | +4.6% | |
| TPL | TEXAS PACIFIC LAND CORPORATION | $397,000 | +3.1% | 318 | 0.0% | 0.07% | -4.3% | |
| COP | Sell | CONOCOPHILLIPS COMMON STOCK | $392,000 | -7.5% | 5,425 | -13.3% | 0.07% | -13.0% |
| VOE | VANGUARD INDEX FUNDS VANGUARD | $391,000 | +7.7% | 2,599 | 0.0% | 0.07% | 0.0% | |
| MDYV | Buy | SPDR DOW JONES MID CAP VALUE E | $374,000 | +7.5% | 5,261 | +0.2% | 0.06% | +1.6% |
| FTCO | Buy | FORTITUDE GOLD CORP COM | $374,000 | +5.9% | 56,450 | +8.1% | 0.06% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $377,000 | +9.0% | 4,415 | -3.5% | 0.06% | +1.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COMMON | $374,000 | +11.0% | 671 | -4.6% | 0.06% | +4.9% |
| AMERICAN HEALTHCARE REIT INC C | $375,000 | 0.0% | 40,622 | 0.0% | 0.06% | -5.9% | ||
| FDN | Sell | FIRST TRUST ETF DOW JONES INTE | $366,000 | -5.9% | 1,618 | -1.8% | 0.06% | -12.7% |
| K | Buy | KELLOGG CO | $358,000 | +78.1% | 5,552 | +76.3% | 0.06% | +64.9% |
| SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP | $362,000 | +21.1% | 3,899 | +13.5% | 0.06% | +13.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COMMON ST | $353,000 | +23.0% | 147 | +21.5% | 0.06% | +15.4% |
| LIT | Buy | GLOBAL X FUNDS GLOBAL X LITHIU | $351,000 | +31.0% | 4,157 | +27.2% | 0.06% | +22.4% |
| BEN | FRANKLIN RESOURCES INC | $352,000 | +12.8% | 10,500 | 0.0% | 0.06% | +5.3% | |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATI | $351,000 | +1.2% | 25,612 | -1.8% | 0.06% | -4.8% |
| SOXX | Buy | ISHARES TR ISHARES SEMICONDUCT | $354,000 | +51.9% | 652 | +24.7% | 0.06% | +42.9% |
| RFI | COHEN & STEERS TOTAL RETURN RE | $352,000 | +5.4% | 20,515 | 0.0% | 0.06% | -1.6% | |
| DG | Sell | DOLLAR GENERAL CORPORATION | $346,000 | +5.8% | 1,466 | -4.9% | 0.06% | 0.0% |
| SMMV | Sell | ISHARES TR MSCI USA SMALL CAP | $348,000 | -3.6% | 8,907 | -8.6% | 0.06% | -10.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $340,000 | +68.3% | 868 | +73.9% | 0.06% | +56.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $344,000 | +5.2% | 6,960 | +6.5% | 0.06% | -1.7% |
| DON | Buy | WISDOMTREE TRUST WISDOMTREE U | $341,000 | +9.6% | 7,680 | +2.3% | 0.06% | +1.8% |
| FAST | FASTENAL CO | $344,000 | +24.2% | 5,368 | 0.0% | 0.06% | +16.0% | |
| LIGHTSTONE VALUE PLUS REAL EST | $338,000 | 0.0% | 42,050 | 0.0% | 0.06% | -6.6% | ||
| AEE | Buy | AMEREN CORP | $336,000 | +10.2% | 3,774 | +0.1% | 0.06% | +3.6% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $334,000 | -8.2% | 4,000 | -11.1% | 0.06% | -13.6% |
| WFC | Buy | WELLS FARGO & CO | $336,000 | +4.0% | 7,004 | +0.6% | 0.06% | -3.4% |
| MFEM | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $327,000 | -13.5% | 14,125 | +9.9% | 0.06% | -18.8% |
| PFF | Buy | ISHARES TRUST ISHARES PREFERRE | $331,000 | +1.8% | 8,392 | +0.2% | 0.06% | -5.1% |
| OMFL | Sell | INVESCO EXCHANGE TRADED SELF I | $322,000 | -1.8% | 6,346 | -10.3% | 0.06% | -8.3% |
| COIN | Sell | COINBASE GLOBAL INC CLASS A CO | $323,000 | -8.0% | 1,280 | -17.2% | 0.06% | -14.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $318,000 | -6.2% | 2,222 | -13.1% | 0.05% | -12.9% |
| SPYD | SPDR SERIES TRUST SPDR PORTFOL | $317,000 | +7.5% | 7,536 | 0.0% | 0.05% | 0.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FUND T | $319,000 | +8.5% | 1,861 | +0.3% | 0.05% | +1.9% |
| CIBR | Buy | FIRST TRUST EXCHANGE TRADED FD | $320,000 | +8.8% | 6,055 | +0.4% | 0.05% | +1.9% |
| NVR | Sell | NVR INC | $319,000 | +3.9% | 54 | -15.6% | 0.05% | -3.6% |
| CMCSA | Buy | COMCAST CORP CL A | $311,000 | -9.9% | 6,177 | +0.1% | 0.05% | -15.9% |
| XHE | Buy | SPDR SERIES TRUST HLTH CR EQUI | $313,000 | -6.3% | 2,667 | +0.0% | 0.05% | -13.1% |
| DBC | New | INVESCO DB COMMODITY INDEX TRA | $313,000 | – | 15,075 | +100.0% | 0.05% | – |
| ITA | Sell | ISHARES TRUST ISHARES U S AERO | $313,000 | -2.8% | 3,048 | -1.3% | 0.05% | -10.2% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A COM | $310,000 | +3.0% | 2,996 | -8.3% | 0.05% | -3.6% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $310,000 | +12.3% | 12,611 | +5.7% | 0.05% | +6.0% |
| DGRO | Buy | ISHARES TR ISHARES CORE DIVIDE | $307,000 | +21.3% | 5,519 | +9.8% | 0.05% | +13.0% |
| MFDX | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $306,000 | +7.0% | 10,399 | +6.4% | 0.05% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMMON S | $304,000 | -11.1% | 7,245 | -5.1% | 0.05% | -16.1% |
| DLN | Buy | WISDOMTREE TRUST WISDOMTREE U | $307,000 | +44.1% | 4,651 | +160.9% | 0.05% | +33.3% |
| CDW | CDW CORPORATION COM | $303,000 | +12.2% | 1,482 | 0.0% | 0.05% | +4.1% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC COMMO | $298,000 | -28.0% | 3,722 | -19.7% | 0.05% | -32.0% |
| LGLV | Sell | SPDR SERIES TRUST SPDR SSGA US | $299,000 | -0.3% | 1,985 | -11.9% | 0.05% | -7.3% |
| UPST | Sell | UPSTART HOLDINGS INC COMMON ST | $299,000 | -54.1% | 1,978 | -3.8% | 0.05% | -56.8% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF USD | $292,000 | +5.4% | 2,934 | +0.2% | 0.05% | 0.0% |
| KYOCY | New | KYOCERA CORP AMERICAN DEPOS | $292,000 | – | 4,686 | +100.0% | 0.05% | – |
| IETC | Sell | ISHARES U S ETF TR EVOLVED U S | $296,000 | +6.5% | 4,840 | -2.8% | 0.05% | -2.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $289,000 | +18.9% | 950 | 0.0% | 0.05% | +11.4% | |
| DTD | Buy | WISDOMTREE TRUST WISDOMTREE U | $288,000 | +18.5% | 4,445 | +115.0% | 0.05% | +11.4% |
| CERN | Sell | CERNER CORP | $291,000 | +7.8% | 3,134 | -18.2% | 0.05% | 0.0% |
| XLB | SELECT SECTOR SPDR FUND SHS BE | $287,000 | +14.8% | 3,166 | 0.0% | 0.05% | +8.9% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $287,000 | -38.1% | 1,832 | -42.6% | 0.05% | -41.7% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADR REP | $280,000 | +10.7% | 2,000 | -4.6% | 0.05% | +4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $285,000 | -11.2% | 735 | -17.4% | 0.05% | -17.2% |
| CHSCP | CHS INC 8 CUM REDEEMABLE PFDpfd | $283,000 | 0.0% | 9,168 | 0.0% | 0.05% | -5.9% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $279,000 | -1.4% | 2,274 | -7.7% | 0.05% | -7.8% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDE | $274,000 | +18.1% | 7,698 | +8.5% | 0.05% | +11.9% |
| AVGO | New | BROADCOM INC COMMON STOCK | $277,000 | – | 417 | +100.0% | 0.05% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $273,000 | +14.7% | 2,692 | +15.1% | 0.05% | +7.0% |
| SPAB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $273,000 | -7.1% | 9,220 | -6.3% | 0.05% | -13.2% |
| MGC | Sell | VANGUARD MEGA CAP ETF MSCI US | $269,000 | +4.3% | 1,600 | -5.3% | 0.05% | -2.1% |
| XLU | Sell | SELECT SECTOR SPDR TRUST THE U | $271,000 | +10.2% | 3,789 | -1.7% | 0.05% | +2.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CLAS | $272,000 | -23.4% | 14,945 | +1.1% | 0.05% | -29.2% |
| IDV | Sell | ISHARES TRUST ISHARES INTERNAT | $271,000 | +2.3% | 8,684 | -0.3% | 0.05% | -4.2% |
| RNLC | FIRST TR EXCHANGE TRADED FD VI | $265,000 | +10.4% | 7,517 | 0.0% | 0.04% | +2.3% | |
| OEF | ISHARES S&P 100 ETF | $260,000 | +11.1% | 1,185 | 0.0% | 0.04% | +2.3% | |
| ASML | New | ASML HOLDING N V N Y REGIST | $259,000 | – | 325 | +100.0% | 0.04% | – |
| Buy | SMARTSTOP SELF STORAGE REIT IN | $258,000 | +45.8% | 17,082 | +0.3% | 0.04% | +37.5% | |
| INFO | Sell | IHS MARKIT LTD SHS | $258,000 | -76.5% | 1,942 | -79.4% | 0.04% | -78.0% |
| BRO | Sell | BROWN & BROWN INC | $253,000 | -77.1% | 3,594 | -81.9% | 0.04% | -78.6% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADED F | $255,000 | – | 7,570 | +100.0% | 0.04% | – |
| EXG | Sell | EATON VANCE TAX MANAGD GLBL DI | $254,000 | 0.0% | 23,761 | -6.7% | 0.04% | -6.5% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $254,000 | +2.8% | 6,329 | +0.0% | 0.04% | -4.4% |
| US ECOLOGY INC COMMON STOCK | $256,000 | -1.2% | 8,000 | 0.0% | 0.04% | -8.5% | ||
| CMI | Buy | CUMMINS INC | $254,000 | +1.2% | 1,166 | +4.5% | 0.04% | -6.5% |
| BP | Sell | BP P L C SPONSORED ADR (FRM | $249,000 | -15.9% | 9,359 | -13.6% | 0.04% | -22.2% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN U | $246,000 | +25.5% | 17,500 | +20.7% | 0.04% | +16.7% |
| AMP | AMERIPRISE FINL INC | $250,000 | +14.2% | 830 | 0.0% | 0.04% | +5.0% | |
| CB | CHUBB LTD COM | $249,000 | +11.7% | 1,286 | 0.0% | 0.04% | +2.4% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD S | $248,000 | -16.5% | 2,084 | +3.8% | 0.04% | -22.2% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN I | $245,000 | -5.4% | 10,327 | +1.9% | 0.04% | -10.6% |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $249,000 | – | 2,403 | +100.0% | 0.04% | – | |
| VEEV | VEEVA SYSTEMS INC CL A COM | $249,000 | -11.4% | 976 | 0.0% | 0.04% | -17.6% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS | $250,000 | -9.1% | 5,764 | -7.1% | 0.04% | -16.0% |
| SPMD | Buy | SPDR SERIES TRUST SPDR PORTFOL | $242,000 | +8.0% | 4,856 | +0.1% | 0.04% | 0.0% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETF | $240,000 | -12.1% | 2,146 | -1.2% | 0.04% | -18.0% |
| PII | New | POLARIS INC COMMON STOCK | $241,000 | – | 2,189 | +100.0% | 0.04% | – |
| VOT | Buy | VANGUARD INDEX FUNDS VANGUARD | $243,000 | +12.5% | 955 | +4.6% | 0.04% | +5.1% |
| XLE | New | SELECT SECTOR SPDR TRUST SHS B | $240,000 | – | 4,319 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $243,000 | – | 116 | +100.0% | 0.04% | – |
| CPRT | COPART INC | $236,000 | +9.3% | 1,555 | 0.0% | 0.04% | +2.6% | |
| LBRDK | LIBERTY BROADBAND CORPORATION | $237,000 | -6.7% | 1,470 | 0.0% | 0.04% | -13.0% | |
| MS | New | MORGAN STANLEY | $236,000 | – | 2,406 | +100.0% | 0.04% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FD II | $238,000 | +5.3% | 5,138 | +0.6% | 0.04% | -2.4% |
| New | GRAYSCALE BITCOIN TRUST COMMON | $228,000 | – | 6,655 | +100.0% | 0.04% | – | |
| WELL | Buy | WELLTOWER INC COMMON STOCK | $231,000 | +4.1% | 2,696 | +0.1% | 0.04% | -2.5% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $227,000 | – | 921 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $230,000 | – | 731 | +100.0% | 0.04% | – |
| IWC | Sell | ISHARES MICRO CAP ETF | $228,000 | -21.4% | 1,632 | -18.9% | 0.04% | -26.4% |
| ENPH | New | ENPHASE ENERGY INC | $229,000 | – | 1,253 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $232,000 | – | 329 | +100.0% | 0.04% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETF | $232,000 | +5.5% | 2,568 | -2.2% | 0.04% | -2.5% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD TR | $230,000 | -1.7% | 1,487 | +2.3% | 0.04% | -9.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $223,000 | 0.0% | 1,465 | -19.3% | 0.04% | -7.3% |
| SLV | New | ISHARES SILVER SHARES | $221,000 | – | 10,264 | +100.0% | 0.04% | – |
| HERO | GLOBAL X FDS GLOBAL X VIDEO GA | $225,000 | +0.9% | 7,957 | 0.0% | 0.04% | -7.3% | |
| EVN | Buy | EATON VANCE NATIONAL MUNICIPAL | $226,000 | +17.1% | 16,372 | +17.2% | 0.04% | +8.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL COMPA | $222,000 | -66.0% | 16,278 | -59.1% | 0.04% | -68.1% |
| XLG | INVESCO EXCHANGE TRADED FD TR | $226,000 | +11.9% | 612 | 0.0% | 0.04% | +2.7% | |
| BNS | New | BANK OF NOVA SCOTIA | $224,000 | – | 3,120 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC COMPANY COMMO | $222,000 | – | 2,346 | +100.0% | 0.04% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $225,000 | +2.3% | 2,640 | +1.9% | 0.04% | -5.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILV | $220,000 | -10.6% | 12,393 | -13.8% | 0.04% | -17.8% |
| FE | New | FIRSTENERGY CORP | $216,000 | – | 5,186 | +100.0% | 0.04% | – |
| VBK | Buy | VANGUARD INDEX FUNDS SMALLCAP | $217,000 | +5.9% | 768 | +5.2% | 0.04% | 0.0% |
| XSD | New | SPDR SER TR S&P SEMICONDUCTOR | $219,000 | – | 902 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT | $212,000 | – | 3,515 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC COMMON STOCK | $211,000 | – | 1,383 | +100.0% | 0.04% | – |
| RNDM | FIRST TR EXCHANGE TRADED FD VI | $209,000 | +2.0% | 3,762 | 0.0% | 0.04% | -2.7% | |
| GOVT | Buy | ISHARES TRUST ISHARES U S TREA | $210,000 | +4.0% | 7,857 | +3.1% | 0.04% | -2.7% |
| New | CONSTELLATION SOFTWARE INC | $212,000 | – | 114 | +100.0% | 0.04% | – | |
| FIVG | New | ETF SERIES SOLUTIONS DEFIANCE | $208,000 | – | 4,989 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC CLASS A COMMON STOC | $205,000 | – | 1,230 | +100.0% | 0.04% | – |
| KMX | CARMAX INC | $204,000 | +2.0% | 1,564 | 0.0% | 0.04% | -2.8% | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOME | $202,000 | +16.1% | 17,494 | +16.9% | 0.03% | +6.2% |
| IEP | New | ICAHN ENTERPRISES L P | $203,000 | – | 4,089 | +100.0% | 0.03% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC COM | $187,000 | -57.8% | 13,100 | -40.7% | 0.03% | -60.5% |
| ING | Buy | ING GROEP NV-SPONSORED ADR | $188,000 | -1.6% | 13,481 | +2.4% | 0.03% | -8.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNI | $190,000 | +3.8% | 13,225 | -0.1% | 0.03% | -3.0% |
| CEW | Buy | WISDOMTREE EMERGING CURRENCY S | $178,000 | -2.7% | 10,310 | +0.4% | 0.03% | -9.1% |
| BKN | BLACKROCK INVESTMENT QUALITY M | $174,000 | +0.6% | 10,000 | 0.0% | 0.03% | -3.2% | |
| CIM | Buy | CHIMERA INVESTMENT CORPORATION | $168,000 | +6.3% | 11,137 | +4.7% | 0.03% | 0.0% |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC | $168,000 | – | 10,040 | +100.0% | 0.03% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $162,000 | -24.7% | 232,065 | +37.9% | 0.03% | -28.2% |
| ZY | New | ZYMERGEN INC COMMON STOCK | $161,000 | – | 24,000 | +100.0% | 0.03% | – |
| Sell | PRIORITY INCOME FUND INC COM C | $151,000 | -6.2% | 11,900 | -7.7% | 0.03% | -10.3% | |
| New | BENSON HILL INC COMMON STOCK | $118,000 | – | 16,176 | +100.0% | 0.02% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENT | $104,000 | -8.0% | 17,704 | +3.5% | 0.02% | -14.3% |
| ET | New | ENERGY TRANSFER LP COMMON UNIT | $107,000 | – | 12,964 | +100.0% | 0.02% | – |
| KOS | KOSMOS ENERGY LTD COMMON SHARE | $99,000 | +17.9% | 28,500 | 0.0% | 0.02% | +13.3% | |
| CGC | New | CANOPY GROWTH CORPORATION C | $92,000 | – | 10,515 | +100.0% | 0.02% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $92,000 | -72.1% | 19,885 | -54.0% | 0.02% | -73.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRASTR | $83,000 | -1.2% | 10,671 | +2.0% | 0.01% | -6.7% |
| TELL | Sell | TELLURIAN INC COMMON STOCK | $62,000 | -47.0% | 20,000 | -33.3% | 0.01% | -47.6% |
| MFA | New | MFA FINANCIAL INC | $62,000 | – | 13,500 | +100.0% | 0.01% | – |
| SENS | Sell | SENSEONICS HOLDINGS INC COMMON | $35,000 | -39.7% | 13,200 | -23.3% | 0.01% | -45.5% |
| CYDY | Buy | CYTODYN INC | $28,000 | -48.1% | 28,025 | +3.7% | 0.01% | -50.0% |
| LPCN | Sell | LIPOCINE INC | $22,000 | -33.3% | 22,500 | -25.0% | 0.00% | -33.3% |
| INBP | New | INTEGRATED BIOPHARMA INC | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| DRONE DELIVERY CDA CORP COM | $15,000 | -21.1% | 25,070 | 0.0% | 0.00% | 0.0% | ||
| UBX | Sell | UNITY BIOTECHNOLOGY INC COMMON | $16,000 | -74.6% | 11,000 | -47.6% | 0.00% | -72.7% |
| DGLY | DIGITAL ALLY INC COM | $15,000 | -11.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BDRBF | BOMBARDIER INC-CL B SUB-VTG | $13,000 | -23.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SREV | SERVICESOURCE INTERNATIONAL IN | $13,000 | -27.8% | 13,000 | 0.0% | 0.00% | -33.3% | |
| ONCS | New | ONCOSEC MEDICAL INCORPORATED C | $14,000 | – | 14,350 | +100.0% | 0.00% | – |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HBORF | New | HARBORSIDE INC COM SUB VTG | $6,000 | – | 17,500 | +100.0% | 0.00% | – |
| LTNC | LABOR SMART INC | $0 | -100.0% | 300,000 | 0.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 128,000 | 0.0% | 0.00% | – | |
| New | DOCUMENT CAPTURE TECHNOLOGIES | $0 | – | 60,000 | +100.0% | 0.00% | – | |
| HPIL | HPIL HOLDING | $1,000 | -50.0% | 400,000 | 0.0% | 0.00% | – | |
| ITKG | INTEGRAL TECHNOLOGIES INC | $0 | – | 521,800 | 0.0% | 0.00% | – | |
| NET SAVINGS LINK INC | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| LKM | New | LINK MOTION INC AMERICAN DE | $0 | – | 17,000 | +100.0% | 0.00% | – |
| ATLANTIS INTERNET GROUP CORP | $0 | – | 69,000 | 0.0% | 0.00% | – | ||
| APVS | APPLIED VISUAL SCIENCES INC | $0 | – | 113,780 | 0.0% | 0.00% | – | |
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
| AFTM | AFTERMASTER INC COM | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| JPOTF | Exit | JACKPOT DIGITAL INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FCUUF | Exit | FISSION URANIUM CORP COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | PACIFIC OAK STRATEGIC OPPORTUN | $0 | – | -10,606 | -100.0% | -0.02% | – | |
| Exit | NERDY INC CLASS A COMMON STOCK | $0 | – | -11,150 | -100.0% | -0.02% | – | |
| JPC | Exit | NUVEEN PREFERRED & INCOME OPPO | $0 | – | -11,384 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -11,166 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUND IN | $0 | – | -11,988 | -100.0% | -0.02% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD ORDIN | $0 | – | -11,540 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH | $0 | – | -1,822 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -2,008 | -100.0% | -0.04% | – |
| PLAT | Exit | WISDOMTREE TRUST WISDOMTREE GR | $0 | – | -4,450 | -100.0% | -0.04% | – |
| GMAB | Exit | GENMAB A S ADS | $0 | – | -4,736 | -100.0% | -0.04% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE AL | $0 | – | -3,273 | -100.0% | -0.04% | – |
| FSMB | Exit | FIRST TRUST EXCHANGE TRADED FU | $0 | – | -10,027 | -100.0% | -0.04% | – |
| CWI | Exit | SPDR INDEX SHS FDS MSCI ACWI E | $0 | – | -7,385 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -7,368 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES U S UTILITIES ETF | $0 | – | -2,836 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR DOUBLE | $0 | – | -4,880 | -100.0% | -0.04% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHA | $0 | – | -2,563 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -4,771 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR DOW JONES REIT ETF | $0 | – | -2,569 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,559 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIE S BARGAIN OUTLET HOLDING | $0 | – | -5,567 | -100.0% | -0.06% | – |
| REDW | Exit | REDWOOD FINANCIAL INC-MINN | $0 | – | -2,250 | -100.0% | -0.06% | – |
| BDRY | Exit | ETF MANAGERS GROUP COMMODITY T | $0 | – | -12,311 | -100.0% | -0.08% | – |
| SDGR | Exit | SCHRODINGER INC COMMON STOCK | $0 | – | -13,120 | -100.0% | -0.13% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001 REI | $0 | – | -1,039 | -100.0% | -0.15% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,738 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY COMPANY (THE) | $0 | – | -5,666 | -100.0% | -0.17% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -4,592 | -100.0% | -0.20% | – |
| HYLS | Exit | FIRST TRUST EXCHANGE TRADED FU | $0 | – | -22,625 | -100.0% | -0.20% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -37,100 | -100.0% | -0.21% | – |
| IYM | Exit | ISHARES U S BASIC MATERIALS ET | $0 | – | -15,133 | -100.0% | -0.34% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE | $0 | – | -19,455 | -100.0% | -0.36% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -35,150 | -100.0% | -0.36% | – |
| IJT | Exit | ISHARES S&P SMALL CAP 600 GROW | $0 | – | -15,978 | -100.0% | -0.38% | – |
| IYH | Exit | ISHARES U S HEALTHCARE ETF | $0 | – | -11,737 | -100.0% | -0.59% | – |
| INTU | Exit | INTUIT INC | $0 | – | -6,097 | -100.0% | -0.60% | – |
| Exit | BATH & BODY WORKS INC COMMON S | $0 | – | -54,329 | -100.0% | -0.62% | – | |
| IYF | Exit | ISHARES U S FINANCIALS ETF | $0 | – | -43,243 | -100.0% | -0.65% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -40,841 | -100.0% | -0.73% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -25,356 | -100.0% | -0.75% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -132,522 | -100.0% | -0.86% | – |
| IYR | Exit | ISHARES U S REAL ESTATE ETF | $0 | – | -53,675 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.