$515 Million is the total value of Moloney Securities Asset Management, LLC's 421 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,488,000 | -5.4% | 123,060 | -3.8% | 4.17% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $17,019,000 | -12.5% | 55,201 | -4.6% | 3.30% | -0.1% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON ST | $9,451,000 | +2.9% | 3,398 | +7.1% | 1.83% | +17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,865,000 | +16.7% | 25,119 | -1.1% | 1.72% | +33.4% |
| AMZN | Buy | AMAZON.COM INC | $8,707,000 | -0.6% | 2,671 | +1.7% | 1.69% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,070,000 | -12.5% | 45,534 | -15.5% | 1.57% | 0.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $7,453,000 | -8.9% | 20,557 | +0.0% | 1.45% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $6,468,000 | -1.9% | 14,321 | +3.2% | 1.26% | +12.1% |
| SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOL | $6,382,000 | -12.4% | 96,395 | -4.1% | 1.24% | +0.2% |
| SQ | Buy | BLOCK INC CLASS A COMMON STOCK | $6,312,000 | +59.3% | 46,550 | +89.7% | 1.22% | +82.0% |
| PG | Sell | PROCTER & GAMBLE CO | $6,059,000 | -12.0% | 39,651 | -5.8% | 1.18% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,049,000 | +34.7% | 73,245 | -0.2% | 1.17% | +53.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,863,000 | +11.0% | 11,497 | +9.3% | 1.14% | +26.9% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRA | $5,568,000 | -6.3% | 46,042 | +2.6% | 1.08% | +7.0% |
| ABBV | Buy | ABBVIE INC | $5,447,000 | +20.1% | 33,599 | +0.3% | 1.06% | +37.3% |
| IEF | Sell | ISHARES TRUST ISHARES 7 10 YEA | $5,094,000 | -89.8% | 47,402 | -89.1% | 0.99% | -88.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,868,000 | -2.0% | 37,444 | +0.7% | 0.94% | +12.0% |
| USMV | Buy | ISHARES TRUST ISHARES MSCI USA | $4,744,000 | -1.9% | 61,158 | +2.3% | 0.92% | +12.2% |
| V | Buy | VISA INC CL A COMMON STOCK | $4,738,000 | +3.4% | 21,363 | +1.1% | 0.92% | +18.3% |
| INFY | Sell | INFOSYS LIMITED SPONS ADR R | $4,590,000 | -21.1% | 184,419 | -19.8% | 0.89% | -9.8% |
| FB | Buy | META PLATFORMS INC CLASS A COM | $4,500,000 | -33.1% | 20,239 | +1.2% | 0.87% | -23.6% |
| CVX | Sell | CHEVRON CORPORATION | $4,447,000 | +33.0% | 27,311 | -4.1% | 0.86% | +51.9% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $4,435,000 | +2.7% | 1,588 | +6.4% | 0.86% | +17.5% |
| MCD | Buy | MCDONALDS CORP | $4,112,000 | +13.9% | 16,628 | +23.4% | 0.80% | +30.2% |
| PEP | Sell | PEPSICO INC COMMON STOCK | $4,101,000 | -7.9% | 24,502 | -4.4% | 0.80% | +5.2% |
| AMGN | Buy | AMGEN INC | $4,001,000 | +18.5% | 16,543 | +10.3% | 0.78% | +35.6% |
| WMT | Buy | WALMART INC COMMON STOCK | $3,879,000 | +36.9% | 26,048 | +33.0% | 0.75% | +56.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $3,820,000 | +7.4% | 29,821 | +8.2% | 0.74% | +22.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,784,000 | -1.9% | 8,341 | +3.1% | 0.73% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,762,000 | -12.1% | 27,597 | +2.1% | 0.73% | +0.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FUND T | $3,755,000 | -2.9% | 23,807 | +0.1% | 0.73% | +11.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,580,000 | +52.8% | 14,842 | +32.0% | 0.70% | +74.6% |
| DGRW | Buy | WISDOMTREE TRUST U S QUALITY D | $3,554,000 | -3.0% | 55,813 | +0.3% | 0.69% | +10.9% |
| NVDA | Sell | NVIDIA CORP | $3,508,000 | -9.3% | 12,856 | -2.3% | 0.68% | +3.7% |
| XEL | Buy | XCEL ENERGY INC COMMON STOCK | $3,359,000 | +9.9% | 46,537 | +3.1% | 0.65% | +25.6% |
| MMM | Sell | 3M COMPANY | $3,341,000 | -24.3% | 22,443 | -9.7% | 0.65% | -13.6% |
| HD | Sell | HOME DEPOT INC | $3,312,000 | -33.6% | 11,065 | -8.0% | 0.64% | -24.2% |
| INTC | Sell | INTEL CORP | $3,305,000 | -4.6% | 66,691 | -0.9% | 0.64% | +9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,215,000 | +37.8% | 7,283 | +11.0% | 0.62% | +57.6% |
| MDT | Buy | MEDTRONIC PLC COM | $3,148,000 | +26.3% | 28,373 | +17.8% | 0.61% | +44.4% |
| SBUX | Sell | STARBUCKS CORP | $3,137,000 | -31.7% | 34,485 | -12.1% | 0.61% | -21.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,064,000 | -16.0% | 36,170 | -7.5% | 0.60% | -4.0% |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE H | $3,027,000 | -4.2% | 22,099 | -1.5% | 0.59% | +9.5% |
| KO | Sell | COCA COLA COMPANY (THE) | $3,024,000 | +1.1% | 48,767 | -3.5% | 0.59% | +15.6% |
| RHHBY | Sell | ROCHE HOLDING LTD SPONSORED | $2,881,000 | -12.8% | 57,880 | -8.9% | 0.56% | -0.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,824,000 | -17.9% | 23,861 | -2.4% | 0.55% | -6.2% |
| ADBE | Buy | ADOBE INC COMMON STOCK | $2,722,000 | +260.5% | 5,974 | +348.8% | 0.53% | +312.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $2,683,000 | -9.1% | 9,998 | -4.1% | 0.52% | +4.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,683,000 | -10.4% | 48,121 | +1.8% | 0.52% | +2.4% |
| MRNA | Buy | MODERNA INC COMMON STOCK | $2,642,000 | -22.2% | 15,336 | +14.7% | 0.51% | -11.1% |
| EPS | Buy | WISDOMTREE TRUST WISDOMTREE U | $2,633,000 | +5.4% | 54,443 | +9.7% | 0.51% | +20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,626,000 | +18.0% | 51,555 | +20.3% | 0.51% | +34.9% |
| SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $2,599,000 | +39.0% | 48,912 | +46.0% | 0.50% | +58.5% |
| UNP | Buy | UNION PACIFIC CORP | $2,504,000 | +94.7% | 9,164 | +79.6% | 0.49% | +122.9% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION C | $2,501,000 | -2.0% | 44,114 | +1.2% | 0.48% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $2,489,000 | +355.9% | 12,792 | +388.1% | 0.48% | +419.4% |
| FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $2,466,000 | +0.3% | 304,453 | +4.8% | 0.48% | +14.6% |
| SHOP | Buy | SHOPIFY INC CL A | $2,467,000 | +13.3% | 3,650 | +130.9% | 0.48% | +29.5% |
| MET | Buy | METLIFE INC | $2,424,000 | +14.1% | 34,488 | +1.5% | 0.47% | +30.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,389,000 | +18.9% | 20,010 | +16.6% | 0.46% | +36.1% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $2,347,000 | +43.1% | 12,726 | +55.6% | 0.46% | +63.4% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $2,330,000 | +5.3% | 12,697 | +8.2% | 0.45% | +20.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,311,000 | +21.1% | 31,647 | +3.4% | 0.45% | +38.6% |
| BAYRY | Buy | BAYER AKTIENGESELLSCHAFT AD | $2,251,000 | +234.0% | 130,337 | +158.4% | 0.44% | +283.3% |
| ULST | Buy | SSGA ACTIVE TRUST SPDR SSGA UL | $2,162,000 | +47.5% | 54,016 | +48.5% | 0.42% | +68.7% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH E | $2,145,000 | -7.3% | 27,427 | +0.3% | 0.42% | +5.9% |
| GLW | Sell | CORNING INC | $2,123,000 | -7.5% | 57,512 | -6.7% | 0.41% | +5.6% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEN | $2,109,000 | – | 26,736 | +100.0% | 0.41% | – |
| IYW | Sell | ISHARES U S TECHNOLOGY ETF | $2,107,000 | -11.5% | 20,444 | -1.4% | 0.41% | +1.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $2,094,000 | -0.1% | 9,764 | -0.2% | 0.41% | +14.0% |
| DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $2,081,000 | +12.5% | 18,638 | +5.7% | 0.40% | +28.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,068,000 | -12.9% | 10,074 | -5.6% | 0.40% | -0.5% |
| DIS | Sell | WALT DISNEY CO | $2,034,000 | -11.8% | 14,832 | -0.3% | 0.40% | +0.8% |
| USB | Buy | US BANCORP DEL COM | $2,035,000 | -4.7% | 38,283 | +0.7% | 0.40% | +8.8% |
| MFUS | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $2,017,000 | -2.1% | 48,813 | -2.0% | 0.39% | +12.0% |
| CHSCL | Sell | CHS INC PFD CL B SER 4pfd | $1,948,000 | -4.0% | 70,388 | -1.2% | 0.38% | +9.6% |
| CAT | Buy | CATERPILLAR INC | $1,934,000 | +20.6% | 8,678 | +11.9% | 0.38% | +37.9% |
| XSVM | New | INVESCO EXCHANGE TRADED FD TR | $1,896,000 | – | 35,199 | +100.0% | 0.37% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $1,774,000 | +15.0% | 16,600 | +8.7% | 0.34% | +31.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,730,000 | +8.3% | 14,638 | -0.8% | 0.34% | +24.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,729,000 | -3.4% | 32,911 | +2.2% | 0.34% | +10.5% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC COMMON | $1,717,000 | -35.0% | 252,831 | -20.0% | 0.33% | -25.7% |
| WMB | New | WILLIAMS COMPANIES INC | $1,657,000 | – | 49,609 | +100.0% | 0.32% | – |
| MO | Sell | ALTRIA GROUP INC | $1,658,000 | -34.2% | 31,732 | -40.3% | 0.32% | -24.8% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,654,000 | +0.1% | 29,166 | +4.9% | 0.32% | +14.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,623,000 | -15.6% | 16,034 | -14.0% | 0.32% | -3.7% |
| IUSV | Buy | ISHARES TRUST ISHARES CORE S&P | $1,617,000 | +11.9% | 21,319 | +12.6% | 0.31% | +28.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,609,000 | +9.5% | 6,048 | +3.5% | 0.31% | +24.8% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $1,582,000 | -2.3% | 9,983 | +2.9% | 0.31% | +11.6% |
| D | Sell | DOMINION ENERGY INC COMMON STO | $1,566,000 | +3.6% | 18,433 | -4.2% | 0.30% | +18.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,560,000 | +18.6% | 8,340 | +3.7% | 0.30% | +35.9% |
| BCE | Buy | BCE INC COM NEW | $1,544,000 | +8.8% | 27,843 | +2.1% | 0.30% | +24.5% |
| PSCE | Buy | INVESCO EXCHANGE TRADED FD TR | $1,528,000 | +44.4% | 152,500 | +0.7% | 0.30% | +65.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,508,000 | -3.9% | 5,780 | -19.1% | 0.29% | +9.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,503,000 | +7.0% | 31,295 | +13.7% | 0.29% | +22.2% |
| MRK | Buy | MERCK & CO INC | $1,494,000 | +11.2% | 18,202 | +3.9% | 0.29% | +27.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMMON | $1,464,000 | +291.4% | 2,352 | +250.5% | 0.28% | +343.8% |
| VTI | Sell | VANGUARD INDEX FUNDS VANGUARD | $1,461,000 | -68.6% | 6,416 | -66.7% | 0.28% | -64.1% |
| TSLA | Buy | TESLA INC COMMON STOCK | $1,452,000 | +9.7% | 1,347 | +7.5% | 0.28% | +25.3% |
| LLY | Buy | ELI LILLY & CO | $1,447,000 | +10.8% | 5,052 | +6.8% | 0.28% | +26.6% |
| JWA | Buy | JOHN WILEY & SONS INC CLASS A | $1,448,000 | +2.3% | 27,298 | +10.5% | 0.28% | +17.1% |
| DTIL | Buy | PRECISION BIOSCIENCES INC COMM | $1,436,000 | -47.1% | 466,200 | +27.0% | 0.28% | -39.6% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $1,433,000 | -8.0% | 13,284 | -2.3% | 0.28% | +5.3% |
| SPTM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,412,000 | -7.2% | 25,403 | -2.4% | 0.27% | +6.2% |
| QSR | Buy | RESTAURANT BRANDS INTERNATI | $1,405,000 | +10.5% | 24,057 | +14.9% | 0.27% | +26.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,395,000 | -9.8% | 5,024 | -0.8% | 0.27% | +3.0% |
| XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $1,384,000 | -12.7% | 8,711 | -4.5% | 0.27% | 0.0% |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $1,384,000 | +5.4% | 18,235 | +7.1% | 0.27% | +20.6% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,377,000 | -12.5% | 7,462 | -1.0% | 0.27% | 0.0% |
| PFE | Buy | PFIZER INC | $1,371,000 | -10.5% | 26,480 | +2.1% | 0.27% | +2.3% |
| BLK | Buy | BLACKROCK INC | $1,337,000 | -14.4% | 1,749 | +2.5% | 0.26% | -1.9% |
| KEY | Sell | KEYCORP NEW | $1,327,000 | -8.6% | 59,278 | -5.6% | 0.26% | +4.5% |
| AIQUY | Sell | AIR LIQUIDE-ADR | $1,326,000 | -11.5% | 37,498 | -12.7% | 0.26% | +1.2% |
| CHE | Buy | CHEMED CORPORATION | $1,324,000 | +227.7% | 2,614 | +242.1% | 0.26% | +272.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,324,000 | -12.4% | 22,274 | +7.0% | 0.26% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,299,000 | +286.6% | 13,855 | +267.1% | 0.25% | +342.1% |
| ZTS | Buy | ZOETIS INC CL A | $1,184,000 | -21.8% | 6,276 | +1.1% | 0.23% | -10.5% |
| BRO | Buy | BROWN & BROWN INC | $1,182,000 | +367.2% | 16,357 | +355.1% | 0.23% | +432.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,179,000 | +20.7% | 12,546 | +22.0% | 0.23% | +38.0% |
| XLF | Buy | SELECT SECTOR SPDR TRUST THE F | $1,177,000 | +6.0% | 30,711 | +8.0% | 0.23% | +20.6% |
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.23% | +14.6% | ||
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,170,000 | -26.3% | 8,252 | -8.0% | 0.23% | -15.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,166,000 | +23.9% | 6,457 | +17.3% | 0.23% | +41.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,159,000 | +15.8% | 2,824 | +33.1% | 0.22% | +32.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,135,000 | -17.0% | 1,921 | -6.3% | 0.22% | -5.2% |
| BA | Sell | BOEING CO | $1,123,000 | -5.6% | 5,866 | -0.8% | 0.22% | +7.9% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $1,113,000 | -7.0% | 1,933 | -8.3% | 0.22% | +6.4% |
| MDY | Sell | STANDARD & POORS MIDCAP 400 SP | $1,100,000 | -7.8% | 2,243 | -2.6% | 0.21% | +5.4% |
| DOW | Buy | DOW INC COMMON STOCK | $1,093,000 | +48.7% | 17,149 | +32.3% | 0.21% | +69.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,069,000 | +9.3% | 10,900 | +3.7% | 0.21% | +24.7% |
| NOK | Sell | NOKIA CORPORATION SPONSORED | $1,052,000 | -58.0% | 192,687 | -52.2% | 0.20% | -52.1% |
| MDYG | Sell | SPDR DOW JONES MID CAP GROWTH | $1,047,000 | -26.8% | 14,115 | -19.6% | 0.20% | -16.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,025,000 | -7.5% | 7,791 | +12.3% | 0.20% | +5.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMM | $1,009,000 | +9.1% | 4,060 | -6.4% | 0.20% | +24.8% |
| DE | Sell | DEERE & CO | $1,009,000 | +17.2% | 2,430 | -3.2% | 0.20% | +34.2% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $1,010,000 | +2.6% | 5,924 | +4.6% | 0.20% | +17.4% |
| ANTM | Buy | ANTHEM INC COM | $1,004,000 | +37.0% | 2,043 | +29.1% | 0.20% | +56.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,002,000 | – | 2,121 | +100.0% | 0.19% | – |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $996,000 | -18.1% | 10,897 | -18.1% | 0.19% | -6.8% |
| NVO | Buy | NOVO NORDISK A/S-ADR EACH C | $986,000 | +0.6% | 8,881 | +1.5% | 0.19% | +15.1% |
| ROP | Sell | ROPER TECHNOLOGIES NEW | $980,000 | -4.7% | 2,075 | -0.8% | 0.19% | +8.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $979,000 | -5.2% | 4,041 | +6.3% | 0.19% | +8.6% |
| CRM | Buy | SALESFORCE INC COMMON STOCK | $973,000 | +9.9% | 4,581 | +31.5% | 0.19% | +26.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRUCTURE | $972,000 | +16.3% | 63,806 | +3.4% | 0.19% | +33.1% |
| NKE | Sell | NIKE INC CLASS B COM | $966,000 | -19.8% | 7,182 | -0.6% | 0.19% | -8.3% |
| GIS | Sell | GENERAL MILLS INC | $963,000 | 0.0% | 14,220 | -0.5% | 0.19% | +14.0% |
| FISV | Sell | FISERV INC | $962,000 | -8.1% | 9,490 | -5.9% | 0.19% | +5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VAN | $951,000 | -2.2% | 5,864 | +3.6% | 0.18% | +12.1% |
| MCO | Sell | MOODYS CORP | $943,000 | -17.1% | 2,796 | -4.0% | 0.18% | -5.2% |
| EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $938,000 | -11.8% | 68,225 | +2.8% | 0.18% | +0.6% |
| LOW | Buy | LOWES COMPANIES INC | $939,000 | -20.5% | 4,646 | +1.7% | 0.18% | -9.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $929,000 | – | 7,032 | +100.0% | 0.18% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $908,000 | – | 16,726 | +100.0% | 0.18% | – |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND AC | $908,000 | +29.5% | 18,528 | +36.9% | 0.18% | +47.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $891,000 | -22.3% | 8,148 | +2.2% | 0.17% | -11.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARI | $886,000 | +69.1% | 9,336 | +74.8% | 0.17% | +93.3% |
| XLY | Buy | SELECT SECTOR SPDR FUND SHS BE | $888,000 | -5.8% | 4,798 | +4.0% | 0.17% | +7.5% |
| COHR | New | COHERENT INC | $882,000 | – | 3,228 | +100.0% | 0.17% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $881,000 | -5.9% | 2,029 | +5.4% | 0.17% | +7.5% |
| MAA | New | MID AMERICA APARTMENT COMMUNIT | $878,000 | – | 4,190 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC | $878,000 | – | 46,454 | +100.0% | 0.17% | – |
| GGG | Buy | GRACO INC | $872,000 | -9.1% | 12,513 | +5.2% | 0.17% | +3.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST-SBI | $873,000 | -9.3% | 5,254 | -2.4% | 0.17% | +3.7% |
| EFC | New | ELLINGTON FINANCIAL INC COMMON | $868,000 | – | 48,881 | +100.0% | 0.17% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUND E | $867,000 | -20.1% | 18,436 | -18.5% | 0.17% | -8.7% |
| TGT | Buy | TARGET CORP | $847,000 | +0.4% | 3,989 | +9.3% | 0.16% | +14.7% |
| MA | Buy | MASTERCARD INCORPORATED | $847,000 | +10.9% | 2,371 | +11.6% | 0.16% | +26.2% |
| PB | New | PROSPERITY BANCSHARES INC | $835,000 | – | 12,036 | +100.0% | 0.16% | – |
| BAC | Buy | BANK OF AMERICA CORP | $828,000 | +0.4% | 20,089 | +8.3% | 0.16% | +15.0% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $808,000 | -11.2% | 12,037 | -9.3% | 0.16% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $800,000 | +13.2% | 2,422 | +31.1% | 0.16% | +29.2% |
| T | Sell | AT&T INC | $801,000 | -11.1% | 33,890 | -7.5% | 0.16% | +1.3% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENERGY | $798,000 | +20.0% | 93,135 | +0.6% | 0.16% | +37.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $801,000 | -29.4% | 10,065 | -24.8% | 0.16% | -19.7% |
| CIBR | Buy | FIRST TRUST EXCHANGE TRADED FD | $788,000 | +146.2% | 14,840 | +145.1% | 0.15% | +183.3% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALU | $783,000 | -3.0% | 7,647 | -1.0% | 0.15% | +10.9% |
| VTIP | Buy | VANGUARD SHORT TERM INFLATION | $773,000 | +21.7% | 15,090 | +22.1% | 0.15% | +38.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $771,000 | +30.0% | 9,619 | +7.9% | 0.15% | +48.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $764,000 | +1.6% | 10,669 | -2.5% | 0.15% | +15.6% |
| DBE | Buy | INVESCO DB MULTI SECTOR COMMOD | $763,000 | +43.4% | 33,071 | +6.2% | 0.15% | +64.4% |
| QCLN | Sell | FIRST TRUST ETF NASDAQ CLEAN E | $752,000 | -11.6% | 11,643 | -7.0% | 0.15% | +0.7% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $741,000 | -6.9% | 16,541 | +8.4% | 0.14% | +6.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $740,000 | -15.5% | 3,170 | -13.6% | 0.14% | -3.4% |
| GRU | Buy | SWEDISH EXPORT CREDIT CORPO | $738,000 | +27.9% | 122,723 | +0.7% | 0.14% | +45.9% |
| VCR | Buy | VANGUARD SECTOR INDEX FDS VANG | $714,000 | -8.8% | 2,340 | +1.8% | 0.14% | +4.5% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRA | $717,000 | +129.1% | 27,528 | +82.6% | 0.14% | +162.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDE | $698,000 | -1.8% | 16,510 | -0.0% | 0.14% | +11.6% |
| CSX | Buy | CSX CORPORATION COM | $678,000 | +12.1% | 18,107 | +12.5% | 0.13% | +28.2% |
| QCOM | Buy | QUALCOMM INC | $677,000 | -2.6% | 4,432 | +16.7% | 0.13% | +11.0% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDE | $664,000 | +142.3% | 17,723 | +130.2% | 0.13% | +174.5% |
| RY | Sell | ROYAL BANK OF CANADA | $664,000 | -26.6% | 6,026 | -29.3% | 0.13% | -16.2% |
| PGR | Buy | PROGRESSIVE CORP-OHIO | $660,000 | +25.2% | 5,786 | +12.8% | 0.13% | +42.2% |
| ECL | Buy | ECOLAB INC | $653,000 | 0.0% | 3,698 | +33.0% | 0.13% | +14.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $644,000 | -9.3% | 24,963 | -22.8% | 0.12% | +3.3% |
| TAN | Sell | INVESCO EXCHANGE TRADED FD TR | $642,000 | -23.7% | 8,508 | -22.2% | 0.12% | -12.6% |
| FDX | Sell | FEDEX CORP | $645,000 | -17.8% | 2,788 | -8.2% | 0.12% | -6.0% |
| OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $637,000 | +4.9% | 151,972 | +2.1% | 0.12% | +20.4% |
| VDC | Buy | VANGUARD SECTOR INDEX FDS VANG | $637,000 | +3.2% | 3,251 | +5.3% | 0.12% | +18.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD II | $631,000 | +51.3% | 9,902 | +46.8% | 0.12% | +71.8% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $622,000 | -7.6% | 8,453 | -1.1% | 0.12% | +6.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $624,000 | -47.3% | 1,503 | -44.6% | 0.12% | -39.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS C | $614,000 | -21.1% | 1,822 | -2.9% | 0.12% | -9.8% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH OPPO | $609,000 | -11.9% | 5,703 | -0.7% | 0.12% | +0.9% |
| CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $607,000 | -9.3% | 7,885 | -2.2% | 0.12% | +3.5% |
| XLC | Sell | SELECT SECTOR SPDR TRUST THE C | $598,000 | -26.3% | 8,692 | -16.8% | 0.12% | -15.9% |
| FPX | Sell | FIRST TRUST EXCHANGE TRADED FU | $597,000 | -15.3% | 5,472 | -4.9% | 0.12% | -3.3% |
| LIN | Buy | LINDE PLC ORDINARY SHARE | $591,000 | +28.8% | 1,851 | +39.8% | 0.12% | +47.4% |
| CHK | New | CHESAPEAKE ENERGY CORPORATION | $583,000 | – | 6,700 | +100.0% | 0.11% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $579,000 | +10.9% | 5,843 | -3.7% | 0.11% | +25.8% |
| VNQ | Buy | VANGUARD SPECIALIZED FUNDS VAN | $566,000 | -1.9% | 5,219 | +4.9% | 0.11% | +12.2% |
| ARKK | Buy | ARK ETF TRUST ARK INNOVATION E | $561,000 | -18.0% | 8,456 | +16.9% | 0.11% | -6.0% |
| Buy | SOPHIA GENETICS SA ORDINARY | $552,000 | -3.7% | 71,450 | +75.8% | 0.11% | +10.3% | |
| F | Buy | FORD MOTOR CO PAR $0.01 | $550,000 | -3.3% | 32,507 | +18.6% | 0.11% | +10.3% |
| CME | Buy | CME GROUP INC | $542,000 | +5.2% | 2,279 | +1.0% | 0.10% | +20.7% |
| SO | Buy | SOUTHERN CO | $538,000 | +19.6% | 7,423 | +13.1% | 0.10% | +36.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $538,000 | -17.6% | 6,905 | -1.5% | 0.10% | -6.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV | $532,000 | -4.8% | 8,931 | -4.4% | 0.10% | +8.4% |
| ORCL | Sell | ORACLE CORPORATION | $529,000 | -7.2% | 6,390 | -2.2% | 0.10% | +6.2% |
| IHI | Sell | ISHARES U S MEDICAL DEVICES ET | $526,000 | -19.4% | 8,626 | -13.0% | 0.10% | -8.1% |
| XAR | SPDR SERIES TRUST S&P AEROSPAC | $521,000 | +7.0% | 4,182 | 0.0% | 0.10% | +21.7% | |
| ERIC | New | ERICSSON ADR CL B SEK 10 | $498,000 | – | 54,500 | +100.0% | 0.10% | – |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSI | $501,000 | -0.4% | 5,707 | -0.8% | 0.10% | +14.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $495,000 | -27.7% | 1,878 | -13.9% | 0.10% | -17.2% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $493,000 | -37.4% | 1,809 | -15.0% | 0.10% | -28.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $492,000 | -3.0% | 2,966 | -1.7% | 0.10% | +10.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $492,000 | +15.0% | 10,151 | +5.5% | 0.10% | +30.1% |
| ENB | Buy | ENBRIDGE INC | $487,000 | +20.5% | 10,558 | +2.1% | 0.10% | +37.7% |
| IZRL | Sell | ARK ETF TR ISRAEL INNOVATIVE T | $484,000 | -15.4% | 20,008 | -0.2% | 0.09% | -3.1% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $477,000 | -35.5% | 11,673 | -18.2% | 0.09% | -26.2% |
| XITK | SPDR SERIES TRUST FACTSET INNO | $475,000 | -19.6% | 3,098 | 0.0% | 0.09% | -8.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $466,000 | -41.8% | 4,032 | -5.0% | 0.09% | -33.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $458,000 | -22.8% | 65,088 | -14.1% | 0.09% | -11.9% |
| MS | Buy | MORGAN STANLEY | $458,000 | +94.1% | 5,240 | +117.8% | 0.09% | +122.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $453,000 | -9.8% | 10,039 | -2.3% | 0.09% | +3.5% |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESO | $450,000 | -1.3% | 111,700 | -8.2% | 0.09% | +13.0% |
| AFL | AFLAC INC | $444,000 | +10.2% | 6,898 | 0.0% | 0.09% | +26.5% | |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $443,000 | -8.7% | 9,730 | +8.0% | 0.09% | +4.9% |
| SPSM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $436,000 | -9.4% | 10,369 | -3.7% | 0.08% | +3.7% |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | $436,000 | -5.4% | 6,950 | 0.0% | 0.08% | +9.0% | |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL CO | $439,000 | – | 15,432 | +100.0% | 0.08% | – |
| SPYV | Sell | SPDR SERIES TRUST SPDR PORTFOL | $431,000 | -1.4% | 10,315 | -0.9% | 0.08% | +13.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FUND T | $435,000 | -19.1% | 8,203 | -7.3% | 0.08% | -7.7% |
| TPL | TEXAS PACIFIC LAND CORPORATION | $430,000 | +8.3% | 318 | 0.0% | 0.08% | +23.9% | |
| BMBL | New | BUMBLE INC CLASS A COMMON STOC | $427,000 | – | 14,750 | +100.0% | 0.08% | – |
| UCON | Sell | FIRST TRUST EXCHANGE TRADED FU | $416,000 | -14.2% | 16,310 | -11.2% | 0.08% | -1.2% |
| ROST | Sell | ROSS STORES INC | $419,000 | -21.2% | 4,632 | -0.4% | 0.08% | -10.0% |
| KKR | Sell | KKR & CO INC COMMON STOCK | $417,000 | -23.8% | 7,137 | -2.7% | 0.08% | -12.9% |
| CNC | Sell | CENTENE CORP DEL | $419,000 | -5.2% | 4,979 | -7.1% | 0.08% | +8.0% |
| DLN | Buy | WISDOMTREE TRUST WISDOMTREE U | $406,000 | +32.2% | 6,183 | +32.9% | 0.08% | +51.9% |
| VYM | Sell | VANGUARD INDEX FUNDS VANGUARD | $400,000 | -53.2% | 3,563 | -53.3% | 0.08% | -46.2% |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS B | $401,000 | +67.1% | 5,249 | +21.5% | 0.08% | +90.2% |
| BX | Sell | BLACKSTONE INC COMMON STOCK | $393,000 | -11.1% | 3,093 | -9.5% | 0.08% | +1.3% |
| HPQ | Sell | HP INC COM | $388,000 | -69.8% | 10,700 | -68.6% | 0.08% | -65.6% |
| REKR | Sell | REKOR SYSTEMS INC COMMON STOCK | $388,000 | -31.1% | 84,997 | -1.1% | 0.08% | -21.9% |
| FTCO | Sell | FORTITUDE GOLD CORP COM | $381,000 | +1.9% | 51,950 | -8.0% | 0.07% | +15.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ET | $379,000 | -12.1% | 5,706 | -3.2% | 0.07% | +1.4% |
| US ECOLOGY INC COMMON STOCK | $383,000 | +49.6% | 8,000 | 0.0% | 0.07% | +72.1% | ||
| XLU | Buy | SELECT SECTOR SPDR TRUST THE U | $374,000 | +38.0% | 5,025 | +32.6% | 0.07% | +58.7% |
| IBB | Buy | ISHARES TR ISHARES BIOTECHNOLO | $372,000 | -12.9% | 2,855 | +2.0% | 0.07% | -1.4% |
| IYJ | Sell | ISHARES TRUST ISHARES U S INDU | $368,000 | -13.0% | 3,489 | -7.0% | 0.07% | -1.4% |
| MRVI | Sell | MARAVAI LIFESCIENCES HOLDINGS | $365,000 | -16.7% | 10,350 | -1.0% | 0.07% | -4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $362,000 | +27.0% | 809 | +10.1% | 0.07% | +45.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $362,000 | -20.6% | 2,748 | -5.2% | 0.07% | -9.1% |
| VOD | New | VODAFONE GROUP PLC SPONSORE | $362,000 | – | 21,758 | +100.0% | 0.07% | – |
| MDYV | Sell | SPDR DOW JONES MID CAP VALUE E | $361,000 | -3.5% | 5,136 | -2.4% | 0.07% | +9.4% |
| DM | Sell | DESKTOP METAL INC CLASS A COMM | $357,000 | -43.8% | 75,250 | -41.3% | 0.07% | -36.1% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATI | $357,000 | +1.7% | 25,774 | +0.6% | 0.07% | +15.0% |
| SPYD | Buy | SPDR SERIES TRUST SPDR PORTFOL | $349,000 | +10.1% | 7,948 | +5.5% | 0.07% | +25.9% |
| GWGH | Sell | GWG HOLDINGS INC COMMON STOCK | $347,000 | -60.8% | 63,636 | -28.1% | 0.07% | -55.3% |
| BKNG | BOOKING HOLDINGS INC COMMON ST | $345,000 | -2.3% | 147 | 0.0% | 0.07% | +11.7% | |
| SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP | $339,000 | -6.4% | 4,041 | +3.6% | 0.07% | +8.2% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $340,000 | -9.8% | 4,481 | +1.5% | 0.07% | +3.1% |
| VOE | Sell | VANGUARD INDEX FUNDS VANGUARD | $338,000 | -13.6% | 2,259 | -13.1% | 0.07% | 0.0% |
| New | RENT THE RUNWAY INC CLASS A CO | $338,000 | – | 49,120 | +100.0% | 0.07% | – | |
| K | Sell | KELLOGG CO | $342,000 | -4.5% | 5,304 | -4.5% | 0.07% | +8.2% |
| BLI | Buy | BERKELEY LIGHTS INC COMMON STO | $333,000 | -52.1% | 46,800 | +22.3% | 0.06% | -44.9% |
| FAST | Buy | FASTENAL CO | $330,000 | -4.1% | 5,558 | +3.5% | 0.06% | +10.3% |
| ITA | Sell | ISHARES TRUST ISHARES U S AERO | $331,000 | +5.8% | 2,986 | -2.0% | 0.06% | +20.8% |
| COP | Sell | CONOCOPHILLIPS COMMON STOCK | $331,000 | -15.6% | 3,314 | -38.9% | 0.06% | -4.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $329,000 | +6.1% | 12,704 | +0.7% | 0.06% | +20.8% |
| LIT | Buy | GLOBAL X FUNDS GLOBAL X LITHIU | $323,000 | -8.0% | 4,193 | +0.9% | 0.06% | +5.0% |
| DON | Sell | WISDOMTREE TRUST WISDOMTREE U | $326,000 | -4.4% | 7,330 | -4.6% | 0.06% | +8.6% |
| ARKW | ARK ETF TR NEXT GENERATION INT | $324,000 | -26.4% | 3,710 | 0.0% | 0.06% | -16.0% | |
| SMMV | Sell | ISHARES TR MSCI USA SMALL CAP | $327,000 | -6.0% | 8,797 | -1.2% | 0.06% | +6.8% |
| XLB | Buy | SELECT SECTOR SPDR FUND SHS BE | $317,000 | +10.5% | 3,596 | +13.6% | 0.06% | +26.5% |
| DHR | Sell | DANAHER CORPORATION | $321,000 | -31.4% | 1,096 | -22.9% | 0.06% | -21.5% |
| RFI | COHEN & STEERS TOTAL RETURN RE | $317,000 | -9.9% | 20,515 | 0.0% | 0.06% | +3.3% | |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $315,000 | -40.6% | 3,049 | -22.8% | 0.06% | -32.2% |
| SOXX | Sell | ISHARES TR ISHARES SEMICONDUCT | $302,000 | -14.7% | 638 | -2.1% | 0.06% | -1.7% |
| CHSCP | Buy | CHS INC 8 CUM REDEEMABLE PFDpfd | $305,000 | +7.8% | 9,436 | +2.9% | 0.06% | +22.9% |
| CMCSA | Buy | COMCAST CORP CL A | $304,000 | -2.3% | 6,498 | +5.2% | 0.06% | +11.3% |
| FDN | FIRST TRUST ETF DOW JONES INTE | $304,000 | -16.9% | 1,618 | 0.0% | 0.06% | -4.8% | |
| DG | Sell | DOLLAR GENERAL CORPORATION | $304,000 | -12.1% | 1,366 | -6.8% | 0.06% | 0.0% |
| BP | Buy | BP P L C SPONSORED ADR (FRM | $301,000 | +20.9% | 10,237 | +9.4% | 0.06% | +38.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $299,000 | +4.2% | 1,917 | +4.6% | 0.06% | +18.4% |
| MFEM | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $298,000 | -8.9% | 14,185 | +0.4% | 0.06% | +3.6% |
| OMFL | Sell | INVESCO EXCHANGE TRADED SELF I | $301,000 | -6.5% | 6,334 | -0.2% | 0.06% | +5.5% |
| SMH | Sell | VANECK ETF TR VANECK SEMICONDU | $297,000 | -26.1% | 1,101 | -15.4% | 0.06% | -14.7% |
| XHE | SPDR SERIES TRUST HLTH CR EQUI | $299,000 | -4.5% | 2,667 | 0.0% | 0.06% | +9.4% | |
| BEN | FRANKLIN RESOURCES INC | $293,000 | -16.8% | 10,500 | 0.0% | 0.06% | -5.0% | |
| IDV | Buy | ISHARES TRUST ISHARES INTERNAT | $295,000 | +8.9% | 9,281 | +6.9% | 0.06% | +23.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $293,000 | -14.8% | 6,354 | -8.7% | 0.06% | -1.7% |
| WFC | Sell | WELLS FARGO & CO | $294,000 | -12.5% | 6,068 | -13.4% | 0.06% | 0.0% |
| MFDX | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $294,000 | -3.9% | 10,337 | -0.6% | 0.06% | +9.6% |
| ETSY | Buy | ETSY INC COM | $292,000 | -36.2% | 2,349 | +12.4% | 0.06% | -26.9% |
| DTD | Buy | WISDOMTREE TRUST WISDOMTREE U | $289,000 | +0.3% | 4,480 | +0.8% | 0.06% | +14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $287,000 | +25.3% | 1,421 | +13.4% | 0.06% | +43.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $287,000 | – | 2,055 | +100.0% | 0.06% | – |
| GNTX | Sell | GENTEX CORP | $289,000 | -80.9% | 9,900 | -77.2% | 0.06% | -78.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COMMON S | $286,000 | -5.9% | 8,022 | +10.7% | 0.06% | +7.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $291,000 | +4.3% | 2,275 | +0.0% | 0.06% | +19.1% |
| SLV | Buy | ISHARES SILVER SHARES | $286,000 | +29.4% | 12,501 | +21.8% | 0.06% | +47.4% |
| HLI | Buy | HOULIHAN LOKEY INC CLASS A COM | $283,000 | -8.7% | 3,221 | +7.5% | 0.06% | +3.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $283,000 | +22.0% | 413 | +25.5% | 0.06% | +41.0% |
| PFF | Sell | ISHARES TRUST ISHARES PREFERRE | $284,000 | -14.2% | 7,800 | -7.1% | 0.06% | -1.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $281,000 | -11.6% | 2,280 | +2.6% | 0.06% | +1.9% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADED F | $276,000 | +8.2% | 8,717 | +15.2% | 0.05% | +25.6% |
| NFLX | Sell | NETFLIX INC COM | $276,000 | -44.2% | 737 | -10.3% | 0.05% | -35.7% |
| DGRO | Sell | ISHARES TR ISHARES CORE DIVIDE | $277,000 | -9.8% | 5,183 | -6.1% | 0.05% | +3.8% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETF USD | $274,000 | -6.2% | 2,924 | -0.3% | 0.05% | +6.0% |
| New | GLADSTONE LD CORP RED PFD SERpfd | $271,000 | – | 10,834 | +100.0% | 0.05% | – | |
| LGLV | Sell | SPDR SERIES TRUST SPDR SSGA US | $271,000 | -9.4% | 1,885 | -5.0% | 0.05% | +3.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $271,000 | -0.7% | 2,705 | +0.5% | 0.05% | +15.2% |
| COIN | Buy | COINBASE GLOBAL INC CLASS A CO | $274,000 | -15.2% | 1,443 | +12.7% | 0.05% | -3.6% |
| New | CERNER CORPORAT COMMON STOCK C | $267,000 | – | 2,857 | +100.0% | 0.05% | – | |
| IETC | ISHARES U S ETF TR EVOLVED U S | $267,000 | -9.8% | 4,840 | 0.0% | 0.05% | +4.0% | |
| CDW | CDW CORPORATION COM | $265,000 | -12.5% | 1,482 | 0.0% | 0.05% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $261,000 | -35.9% | 2,503 | -26.1% | 0.05% | -26.1% |
| EVN | Buy | EATON VANCE NATIONAL MUNICIPAL | $265,000 | +17.3% | 22,343 | +36.5% | 0.05% | +34.2% |
| New | SHELL PLC AMERICAN DEPOSITA | $256,000 | – | 4,666 | +100.0% | 0.05% | – | |
| SPAB | Buy | SPDR SERIES TRUST SPDR PORTFOL | $259,000 | -5.1% | 9,310 | +1.0% | 0.05% | +8.7% |
| OEF | Buy | ISHARES S&P 100 ETF | $256,000 | -1.5% | 1,226 | +3.5% | 0.05% | +13.6% |
| CB | Sell | CHUBB LTD COM | $258,000 | +3.6% | 1,205 | -6.3% | 0.05% | +19.0% |
| WELL | Buy | WELLTOWER INC COMMON STOCK | $260,000 | +12.6% | 2,699 | +0.1% | 0.05% | +28.2% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CV S | $256,000 | -52.6% | 4,650 | -52.8% | 0.05% | -45.7% |
| Buy | SMARTSTOP SELF STORAGE REIT IN | $258,000 | 0.0% | 17,129 | +0.3% | 0.05% | +13.6% | |
| NVZMY | Sell | NOVOZYMES A/S ADR | $253,000 | -45.5% | 3,650 | -35.4% | 0.05% | -38.0% |
| REDW | New | REDWOOD FINANCIAL INC-MINN | $250,000 | – | 2,450 | +100.0% | 0.05% | – |
| RNLC | FIRST TR EXCHANGE TRADED FD VI | $251,000 | -5.3% | 7,517 | 0.0% | 0.05% | +8.9% | |
| KOS | Buy | KOSMOS ENERGY LTD COMMON SHARE | $255,000 | +157.6% | 35,500 | +24.6% | 0.05% | +188.2% |
| MGC | VANGUARD MEGA CAP ETF MSCI US | $254,000 | -5.6% | 1,600 | 0.0% | 0.05% | +6.5% | |
| Buy | GENERAL ELECTRIC COMPANY COMMO | $250,000 | +12.6% | 2,728 | +16.3% | 0.05% | +28.9% | |
| STOT | Sell | SSGA ACTIVE TR SPDR DOUBLELINE | $253,000 | -68.5% | 5,315 | -67.5% | 0.05% | -64.0% |
| VRM | New | VROOM INC COMMON STOCK | $253,000 | – | 95,000 | +100.0% | 0.05% | – |
| NVR | Buy | NVR INC | $250,000 | -21.6% | 56 | +3.7% | 0.05% | -9.3% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADR REP | $245,000 | -12.5% | 1,878 | -6.1% | 0.05% | 0.0% |
| AMP | AMERIPRISE FINL INC | $249,000 | -0.4% | 830 | 0.0% | 0.05% | +14.3% | |
| CMI | Buy | CUMMINS INC | $243,000 | -4.3% | 1,187 | +1.8% | 0.05% | +9.3% |
| AZPN | ASPEN TECHNOLOGY INC | $242,000 | +8.5% | 1,465 | 0.0% | 0.05% | +23.7% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FUND T | $244,000 | -23.5% | 1,430 | -23.2% | 0.05% | -13.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD S | $236,000 | -4.8% | 2,165 | +3.9% | 0.05% | +9.5% |
| LANDO | New | GLADSTONE LAND CORPORATION 6.0pfd | $236,000 | – | 9,095 | +100.0% | 0.05% | – |
| FE | FIRSTENERGY CORP | $238,000 | +10.2% | 5,186 | 0.0% | 0.05% | +24.3% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FD II | $237,000 | -0.4% | 5,155 | +0.3% | 0.05% | +15.0% |
| AVGO | Sell | BROADCOM INC COMMON STOCK | $235,000 | -15.2% | 373 | -10.6% | 0.05% | -2.1% |
| AZO | Sell | AUTOZONE INC | $231,000 | -4.9% | 113 | -2.6% | 0.04% | +9.8% |
| TJX | Sell | TJX COMPANIES INC NEW | $232,000 | -46.5% | 3,823 | -33.2% | 0.04% | -39.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC | $230,000 | +36.9% | 16,190 | +61.3% | 0.04% | +55.2% |
| EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $232,000 | -8.7% | 23,879 | +0.5% | 0.04% | +4.7% |
| SPMD | Buy | SPDR SERIES TRUST SPDR PORTFOL | $229,000 | -5.4% | 4,861 | +0.1% | 0.04% | +7.3% |
| FSLR | New | FIRST SOLAR INC | $227,000 | – | 2,716 | +100.0% | 0.04% | – |
| GDX | New | VANECK ETF TRUST VANECK GOLD M | $224,000 | – | 5,850 | +100.0% | 0.04% | – |
| New | PROSPECT CAP CORP 5.5 PFD CONpfd | $223,000 | – | 8,900 | +100.0% | 0.04% | – | |
| DPZ | New | DOMINOS PIZZA INC | $219,000 | – | 538 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER LP COMMON UNIT | $224,000 | +109.3% | 19,975 | +54.1% | 0.04% | +138.9% |
| Buy | GRAYSCALE BITCOIN TRUST COMMON | $215,000 | -5.7% | 7,034 | +5.7% | 0.04% | +7.7% | |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETF | $216,000 | -6.9% | 2,468 | -3.9% | 0.04% | +7.7% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN I | $216,000 | -11.8% | 10,413 | +0.8% | 0.04% | 0.0% |
| XLG | INVESCO EXCHANGE TRADED FD TR | $215,000 | -4.9% | 612 | 0.0% | 0.04% | +10.5% | |
| IEP | Buy | ICAHN ENTERPRISES L P | $216,000 | +6.4% | 4,164 | +1.8% | 0.04% | +23.5% |
| ASML | Sell | ASML HOLDING N V N Y REGIST | $209,000 | -19.3% | 313 | -3.7% | 0.04% | -6.8% |
| IWC | Sell | ISHARES MICRO CAP ETF | $209,000 | -8.3% | 1,623 | -0.6% | 0.04% | +5.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT | $210,000 | -0.9% | 3,715 | +5.7% | 0.04% | +13.9% |
| LDUR | New | PIMCO ENHANCED LOW DURATION AC | $205,000 | – | 2,100 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMMO | $208,000 | – | 2,482 | +100.0% | 0.04% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $204,000 | -38.9% | 2,600 | -35.0% | 0.04% | -29.8% |
| FNX | New | FIRST TRUST MID CAP CORE ALPHA | $207,000 | – | 2,106 | +100.0% | 0.04% | – |
| VEEV | VEEVA SYSTEMS INC CL A COM | $207,000 | -16.9% | 976 | 0.0% | 0.04% | -4.8% | |
| ABNB | Sell | AIRBNB INC CLASS A COMMON STOC | $200,000 | -2.4% | 1,165 | -5.3% | 0.04% | +11.4% |
| Sell | AMERICAN HEALTHCARE REIT INC C | $201,000 | -46.4% | 21,762 | -46.4% | 0.04% | -39.1% | |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $194,000 | +19.8% | 278,465 | +20.0% | 0.04% | +35.7% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOME | $179,000 | -11.4% | 18,206 | +4.1% | 0.04% | +2.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CLAS | $164,000 | -39.7% | 11,945 | -20.1% | 0.03% | -30.4% |
| Buy | BENSON HILL INC COMMON STOCK | $162,000 | +37.3% | 50,109 | +209.8% | 0.03% | +55.0% | |
| BKN | BLACKROCK INVESTMENT QUALITY M | $144,000 | -17.2% | 10,000 | 0.0% | 0.03% | -6.7% | |
| ING | Sell | ING GROEP NV-SPONSORED ADR | $136,000 | -27.7% | 13,040 | -3.3% | 0.03% | -18.8% |
| Sell | LIGHTSTONE VALUE PLUS REAL EST | $119,000 | -64.8% | 14,731 | -65.0% | 0.02% | -59.6% | |
| TELL | TELLURIAN INC COMMON STOCK | $106,000 | +71.0% | 20,000 | 0.0% | 0.02% | +90.9% | |
| JPS | New | NUVEEN PREFERRED & SECURITIES | $97,000 | – | 11,581 | +100.0% | 0.02% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRASTR | $100,000 | +20.5% | 10,839 | +1.6% | 0.02% | +35.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENT | $97,000 | -6.7% | 17,119 | -3.3% | 0.02% | +5.6% |
| AUTL | New | AUTOLUS THERAPEUTICS PLC AM | $83,000 | – | 20,000 | +100.0% | 0.02% | – |
| ZY | Sell | ZYMERGEN INC COMMON STOCK | $52,000 | -67.7% | 18,000 | -25.0% | 0.01% | -63.0% |
| LPCN | LIPOCINE INC | $31,000 | +40.9% | 22,500 | 0.0% | 0.01% | +50.0% | |
| SENS | SENSEONICS HOLDINGS INC COMMON | $26,000 | -25.7% | 13,200 | 0.0% | 0.01% | -16.7% | |
| ONCS | Sell | ONCOSEC MEDICAL INCORPORATED C | $14,000 | 0.0% | 11,850 | -17.4% | 0.00% | +50.0% |
| SREV | SERVICESOURCE INTERNATIONAL IN | $17,000 | +30.8% | 13,000 | 0.0% | 0.00% | +50.0% | |
| INBP | INTEGRATED BIOPHARMA INC | $16,000 | -15.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DRONE DELIVERY CDA CORP COM | $13,000 | -13.3% | 25,070 | 0.0% | 0.00% | 0.0% | ||
| DGLY | DIGITAL ALLY INC COM | $15,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| OSIIF | New | OSINO RESOURCES CORP COM | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| CYDY | CYTODYN INC | $10,000 | -64.3% | 28,025 | 0.0% | 0.00% | -60.0% | |
| BDRBF | BOMBARDIER INC-CL B SUB-VTG | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HBORF | HARBORSIDE INC COM SUB VTG | $11,000 | +83.3% | 17,500 | 0.0% | 0.00% | +100.0% | |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| MMRGF | New | MINAURUM GOLD INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ARIZONA SILVER EXPL INC COM | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | RIO2 LIMITED NEW COM | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SLVTF | New | SILVER TIGER METALS INC COM | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITKG | INTEGRAL TECHNOLOGIES INC | $0 | – | 521,800 | 0.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 128,000 | 0.0% | 0.00% | – | |
| HPIL | HPIL HOLDING | $0 | -100.0% | 400,000 | 0.0% | 0.00% | – | |
| LTNC | LABOR SMART INC | $1,000 | – | 300,000 | 0.0% | 0.00% | – | |
| ATLANTIS GAMING CORPORATION CO | $0 | – | 69,000 | 0.0% | 0.00% | – | ||
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
| APVS | APPLIED VISUAL SCIENCES INC | $0 | – | 113,780 | 0.0% | 0.00% | – | |
| NET SAVINGS LINK INC | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| AFTM | AFTERMASTER INC COM | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| LKM | LINK MOTION INC AMERICAN DE | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| New | MATADOR MINING LTD ORDINARY | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DOCUMENT CAPTURE TECHNOLOGIES | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| UBX | Exit | UNITY BIOTECHNOLOGY INC COMMON | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION C | $0 | – | -10,515 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -19,885 | -100.0% | -0.02% | – |
| Exit | PRIORITY INCOME FUND INC COM C | $0 | – | -11,900 | -100.0% | -0.03% | – | |
| CIM | Exit | CHIMERA INVESTMENT CORPORATION | $0 | – | -11,137 | -100.0% | -0.03% | – |
| CEW | Exit | WISDOMTREE EMERGING CURRENCY S | $0 | – | -10,310 | -100.0% | -0.03% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC COM | $0 | – | -13,100 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNI | $0 | – | -13,225 | -100.0% | -0.03% | – |
| FIVG | Exit | ETF SERIES SOLUTIONS DEFIANCE | $0 | – | -4,989 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,564 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC COMMON STOCK | $0 | – | -1,383 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -114 | -100.0% | -0.04% | – | |
| RNDM | Exit | FIRST TR EXCHANGE TRADED FD VI | $0 | – | -3,762 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRUST ISHARES U S TREA | $0 | – | -7,857 | -100.0% | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILV | $0 | – | -12,393 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FUNDS SMALLCAP | $0 | – | -768 | -100.0% | -0.04% | – |
| XSD | Exit | SPDR SER TR S&P SEMICONDUCTOR | $0 | – | -902 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,640 | -100.0% | -0.04% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL COMPA | $0 | – | -16,278 | -100.0% | -0.04% | – |
| HERO | Exit | GLOBAL X FDS GLOBAL X VIDEO GA | $0 | – | -7,957 | -100.0% | -0.04% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -3,120 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -921 | -100.0% | -0.04% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -1,487 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -731 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION | $0 | – | -1,470 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,555 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FUNDS VANGUARD | $0 | – | -955 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH ETF | $0 | – | -2,146 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC COMMON STOCK | $0 | – | -2,189 | -100.0% | -0.04% | – |
| CODYY | Exit | COMPAGNIE DE SAINT GOBAIN U | $0 | – | -17,500 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS | $0 | – | -5,764 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC CLASS A | $0 | – | -2,403 | -100.0% | -0.04% | – | |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -6,329 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -1,942 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,134 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -950 | -100.0% | -0.05% | – |
| KYOCY | Exit | KYOCERA CORP AMERICAN DEPOS | $0 | – | -4,686 | -100.0% | -0.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COMMO | $0 | – | -3,722 | -100.0% | -0.05% | – |
| UPST | Exit | UPSTART HOLDINGS INC COMMON ST | $0 | – | -1,978 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -868 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -2,320 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -2,250 | -100.0% | -0.08% | – |
| Exit | GWG HLDGS INC PFD 7 DTDpfd | $0 | – | -470 | -100.0% | -0.08% | – | |
| Exit | GWG HLDGS INC PFD 7 DTDpfd | $0 | – | -525 | -100.0% | -0.09% | – | |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED FUN | $0 | – | -11,903 | -100.0% | -0.09% | – |
| ADYEY | Exit | ADYEN N V UNSPONSORED ADR | $0 | – | -22,300 | -100.0% | -0.10% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -14,750 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,852 | -100.0% | -0.14% | – |
| FTV | Exit | FORTIVE CORPORATION COMMON STO | $0 | – | -12,152 | -100.0% | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -5,963 | -100.0% | -0.16% | – |
| COO | Exit | COOPER COMPANIES INC NEW (THE) | $0 | – | -2,301 | -100.0% | -0.16% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -5,336 | -100.0% | -0.17% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -4,750 | -100.0% | -0.17% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,967 | -100.0% | -0.17% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -16,940 | -100.0% | -0.17% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -5,520 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,805 | -100.0% | -0.18% | – |
| GRMN | Exit | GARMIN LTD COMMON STOCK | $0 | – | -7,596 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,703 | -100.0% | -0.18% | – |
| IDXX | Exit | IDEXX LABORATORIES CORP | $0 | – | -1,654 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -1,726 | -100.0% | -0.19% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,144 | -100.0% | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,365 | -100.0% | -0.20% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -31,947 | -100.0% | -0.21% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,577 | -100.0% | -0.21% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COM | $0 | – | -172,264 | -100.0% | -0.46% | – |
| VO | Exit | VANGUARD INDEX FUNDS VANGUARD | $0 | – | -12,129 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.