$427 Million is the total value of Moloney Securities Asset Management, LLC's 382 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,559,000 | -22.9% | 121,117 | -1.6% | 3.88% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $13,036,000 | -23.4% | 50,757 | -8.1% | 3.05% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,854,000 | -2.7% | 44,246 | -2.8% | 1.84% | +17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $7,731,000 | -12.8% | 28,317 | +12.7% | 1.81% | +5.2% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON ST | $6,832,000 | -27.7% | 3,135 | -7.7% | 1.60% | -12.8% |
| SPTS | New | SPDR SERIES TRUST SPDR PORTFOL | $6,544,000 | – | 222,210 | +100.0% | 1.53% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,390,000 | +5.6% | 74,617 | +1.9% | 1.50% | +27.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,896,000 | +0.6% | 11,480 | -0.1% | 1.38% | +21.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $5,777,000 | -22.5% | 20,613 | +0.3% | 1.35% | -6.5% |
| AMZN | Buy | AMAZON.COM INC | $5,450,000 | -37.4% | 51,315 | +1821.2% | 1.28% | -24.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $5,321,000 | -17.7% | 14,105 | -1.5% | 1.25% | -0.7% |
| ABBV | Sell | ABBVIE INC | $5,136,000 | -5.7% | 33,534 | -0.2% | 1.20% | +13.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRA | $5,094,000 | -8.5% | 46,293 | +0.5% | 1.19% | +10.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,830,000 | -20.3% | 33,588 | -15.3% | 1.13% | -3.8% |
| IEF | Sell | ISHARES TRUST ISHARES 7 10 YEA | $4,822,000 | -5.3% | 47,140 | -0.6% | 1.13% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,784,000 | -1.7% | 33,883 | -9.5% | 1.12% | +18.6% |
| USMV | Buy | ISHARES TRUST ISHARES MSCI USA | $4,469,000 | -5.8% | 63,648 | +4.1% | 1.05% | +13.7% |
| SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOL | $4,461,000 | -30.1% | 85,326 | -11.5% | 1.04% | -15.7% |
| V | Sell | VISA INC CL A COMMON STOCK | $4,028,000 | -15.0% | 20,459 | -4.2% | 0.94% | +2.6% |
| CVX | Buy | CHEVRON CORPORATION | $4,027,000 | -9.4% | 27,813 | +1.8% | 0.94% | +9.3% |
| PEP | Sell | PEPSICO INC COMMON STOCK | $3,908,000 | -4.7% | 23,446 | -4.3% | 0.92% | +14.9% |
| AMGN | Sell | AMGEN INC | $3,905,000 | -2.4% | 16,051 | -3.0% | 0.92% | +17.8% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $3,579,000 | -19.3% | 1,636 | +3.0% | 0.84% | -2.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $3,405,000 | -10.9% | 28,691 | -3.8% | 0.80% | +7.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,329,000 | -12.0% | 8,780 | +5.3% | 0.78% | +6.3% |
| XEL | Buy | XCEL ENERGY INC COMMON STOCK | $3,329,000 | -0.9% | 47,047 | +1.1% | 0.78% | +19.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,195,000 | -0.6% | 7,430 | +2.0% | 0.75% | +19.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,185,000 | -11.0% | 14,396 | -3.0% | 0.75% | +7.3% |
| DGRW | Sell | WISDOMTREE TRUST U S QUALITY D | $3,173,000 | -10.7% | 55,359 | -0.8% | 0.74% | +7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FUND T | $3,163,000 | -15.8% | 23,567 | -1.0% | 0.74% | +1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,154,000 | +36.5% | 40,955 | +29.4% | 0.74% | +64.6% |
| MCD | Sell | MCDONALDS CORP | $3,144,000 | -23.5% | 12,736 | -23.4% | 0.74% | -7.8% |
| KO | Sell | COCA COLA COMPANY (THE) | $3,033,000 | +0.3% | 48,211 | -1.1% | 0.71% | +21.0% |
| WMT | Sell | WALMART INC COMMON STOCK | $3,022,000 | -22.1% | 24,858 | -4.6% | 0.71% | -6.0% |
| HD | Sell | HOME DEPOT INC | $2,997,000 | -9.5% | 10,926 | -1.3% | 0.70% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,911,000 | -22.6% | 25,853 | -6.3% | 0.68% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,723,000 | -11.1% | 35,155 | -2.8% | 0.64% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,683,000 | +2.2% | 52,868 | +2.5% | 0.63% | +23.3% |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE H | $2,631,000 | -13.1% | 20,517 | -7.2% | 0.62% | +4.8% |
| SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $2,563,000 | -1.4% | 57,807 | +18.2% | 0.60% | +19.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,560,000 | -9.3% | 23,561 | -1.3% | 0.60% | +9.5% |
| MDT | Sell | MEDTRONIC PLC COM | $2,491,000 | -20.9% | 27,750 | -2.2% | 0.58% | -4.4% |
| ULST | Buy | SSGA ACTIVE TRUST SPDR SSGA UL | $2,480,000 | +14.7% | 62,280 | +15.3% | 0.58% | +38.3% |
| RHHBY | Sell | ROCHE HOLDING LTD SPONSORED | $2,403,000 | -16.6% | 57,775 | -0.2% | 0.56% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $2,384,000 | -24.0% | 31,202 | -9.5% | 0.56% | -8.4% |
| INFY | Sell | INFOSYS LIMITED SPONS ADR R | $2,357,000 | -48.6% | 127,314 | -31.0% | 0.55% | -38.0% |
| FB | Sell | META PLATFORMS INC CLASS A COM | $2,341,000 | -48.0% | 14,516 | -28.3% | 0.55% | -37.2% |
| FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $2,337,000 | -5.2% | 313,674 | +3.0% | 0.55% | +14.2% |
| INTC | Sell | INTEL CORP | $2,314,000 | -30.0% | 61,846 | -7.3% | 0.54% | -15.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $2,283,000 | -14.9% | 10,092 | +0.9% | 0.54% | +2.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,229,000 | +37.3% | 24,060 | +50.1% | 0.52% | +65.7% |
| HON | Sell | HONEYWELL INTL INC | $2,217,000 | -10.9% | 12,755 | -0.3% | 0.52% | +7.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,212,000 | -17.6% | 51,884 | +7.8% | 0.52% | -0.6% |
| T | Buy | AT&T INC | $2,205,000 | +175.3% | 105,219 | +210.5% | 0.52% | +233.5% |
| SQ | Sell | BLOCK INC CLASS A COMMON STOCK | $2,207,000 | -65.0% | 35,903 | -22.9% | 0.52% | -57.8% |
| MET | Sell | METLIFE INC | $2,163,000 | -10.8% | 34,455 | -0.1% | 0.51% | +7.9% |
| EPS | Sell | WISDOMTREE TRUST WISDOMTREE U | $2,127,000 | -19.2% | 52,129 | -4.3% | 0.50% | -2.5% |
| FDX | Buy | FEDEX CORP | $2,077,000 | +222.0% | 9,161 | +228.6% | 0.49% | +289.6% |
| ADBE | Sell | ADOBE INC COMMON STOCK | $2,064,000 | -24.2% | 5,638 | -5.6% | 0.48% | -8.3% |
| NVDA | Buy | NVIDIA CORP | $2,062,000 | -41.2% | 13,599 | +5.8% | 0.48% | -29.1% |
| MMM | Sell | 3M COMPANY | $2,031,000 | -39.2% | 15,697 | -30.1% | 0.48% | -26.5% |
| DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $2,017,000 | -3.1% | 18,812 | +0.9% | 0.47% | +16.8% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION C | $2,008,000 | -19.7% | 42,341 | -4.0% | 0.47% | -3.1% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $1,978,000 | -15.1% | 12,872 | +1.4% | 0.46% | +2.4% |
| CHSCL | Buy | CHS INC PFD CL B SER 4pfd | $1,914,000 | -1.7% | 72,664 | +3.2% | 0.45% | +18.5% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH E | $1,869,000 | -12.9% | 26,728 | -2.5% | 0.44% | +5.3% |
| WMB | Buy | WILLIAMS COMPANIES INC | $1,827,000 | +10.3% | 58,546 | +18.0% | 0.43% | +32.9% |
| USB | Buy | US BANCORP DEL COM | $1,772,000 | -12.9% | 38,498 | +0.6% | 0.42% | +5.1% |
| MFUS | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $1,751,000 | -13.2% | 48,381 | -0.9% | 0.41% | +4.6% |
| MRK | Buy | MERCK & CO INC | $1,719,000 | +15.1% | 18,852 | +3.6% | 0.40% | +39.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,702,000 | -17.7% | 10,048 | -0.3% | 0.40% | -0.5% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $1,650,000 | -7.0% | 16,432 | -1.0% | 0.39% | +12.5% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,622,000 | -22.5% | 8,886 | -9.0% | 0.38% | -6.4% |
| LLY | Sell | ELI LILLY & CO | $1,612,000 | +11.4% | 4,972 | -1.6% | 0.38% | +34.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,612,000 | -32.5% | 17,650 | -11.8% | 0.38% | -18.5% |
| CAT | Buy | CATERPILLAR INC | $1,568,000 | -18.9% | 8,774 | +1.1% | 0.37% | -2.1% |
| MRNA | Sell | MODERNA INC COMMON STOCK | $1,555,000 | -41.1% | 10,886 | -29.0% | 0.36% | -29.0% |
| GLW | Sell | CORNING INC | $1,505,000 | -29.1% | 47,767 | -16.9% | 0.35% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,481,000 | -1.8% | 5,255 | -9.1% | 0.35% | +18.4% |
| D | Buy | DOMINION ENERGY INC COMMON STO | $1,473,000 | -5.9% | 18,456 | +0.1% | 0.34% | +13.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,448,000 | -10.0% | 5,873 | -2.9% | 0.34% | +8.7% |
| IUSV | Buy | ISHARES TRUST ISHARES CORE S&P | $1,431,000 | -11.5% | 21,390 | +0.3% | 0.34% | +6.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,392,000 | -19.5% | 14,553 | -0.6% | 0.33% | -3.0% |
| PFE | Sell | PFIZER INC | $1,385,000 | +1.0% | 26,421 | -0.2% | 0.32% | +21.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,371,000 | +3.5% | 22,175 | -0.4% | 0.32% | +24.9% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $1,359,000 | – | 14,825 | +100.0% | 0.32% | – |
| MO | Buy | ALTRIA GROUP INC | $1,335,000 | -19.5% | 31,950 | +0.7% | 0.31% | -2.8% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $1,292,000 | -45.0% | 8,191 | -35.6% | 0.30% | -33.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $1,279,000 | -10.7% | 13,841 | +4.2% | 0.30% | +7.9% |
| VTI | Buy | VANGUARD INDEX FUNDS VANGUARD | $1,275,000 | -12.7% | 6,761 | +5.4% | 0.30% | +5.3% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADED F | $1,275,000 | -22.9% | 26,737 | -8.3% | 0.30% | -6.9% |
| QSR | Buy | RESTAURANT BRANDS INTERNATI | $1,264,000 | -10.0% | 25,203 | +4.8% | 0.30% | +8.4% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDE | $1,237,000 | +86.3% | 35,124 | +98.2% | 0.29% | +124.8% |
| BAYRY | Sell | BAYER AKTIENGESELLSCHAFT AD | $1,235,000 | -45.1% | 83,337 | -36.1% | 0.29% | -33.9% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER | $1,228,000 | -11.3% | 17,010 | -6.7% | 0.29% | +7.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,226,000 | -11.0% | 7,280 | -2.4% | 0.29% | +7.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $1,217,000 | -19.0% | 29,826 | -4.7% | 0.28% | -2.4% |
| DIS | Sell | WALT DISNEY CO | $1,213,000 | -40.4% | 12,848 | -13.4% | 0.28% | -28.1% |
| PSCE | Sell | INVESCO EXCHANGE TRADED FD TR | $1,214,000 | -20.5% | 139,500 | -8.5% | 0.28% | -4.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,204,000 | +2.1% | 12,190 | -2.8% | 0.28% | +23.1% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $1,198,000 | -24.3% | 7,833 | -21.5% | 0.28% | -8.5% |
| SPTM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,177,000 | -16.6% | 25,312 | -0.4% | 0.28% | +0.7% |
| IYW | Sell | ISHARES U S TECHNOLOGY ETF | $1,175,000 | -44.2% | 14,698 | -28.1% | 0.28% | -32.8% |
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.28% | +20.6% | ||
| SHOP | Buy | SHOPIFY INC CL A | $1,169,000 | -52.6% | 37,430 | +925.5% | 0.27% | -42.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,167,000 | -25.2% | 8,422 | +1.0% | 0.27% | -9.9% |
| CNC | Buy | CENTENE CORP DEL | $1,138,000 | +171.6% | 13,445 | +170.0% | 0.27% | +229.6% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,125,000 | -3.5% | 6,677 | +3.4% | 0.26% | +16.8% |
| CHE | Sell | CHEMED CORPORATION | $1,113,000 | -15.9% | 2,371 | -9.3% | 0.26% | +1.6% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADED F | $1,099,000 | -36.4% | 24,880 | -24.4% | 0.26% | -23.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,091,000 | -56.4% | 5,117 | -44.2% | 0.26% | -47.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,076,000 | -8.0% | 8,284 | +0.4% | 0.25% | +11.0% |
| CLX | New | CLOROX CO | $1,074,000 | – | 7,618 | +100.0% | 0.25% | – |
| BLK | Buy | BLACKROCK INC | $1,077,000 | -19.4% | 1,768 | +1.1% | 0.25% | -3.1% |
| TSLA | Buy | TESLA INC COMMON STOCK | $1,077,000 | -25.8% | 1,599 | +18.7% | 0.25% | -10.6% |
| AIQUY | Buy | AIR LIQUIDE-ADR | $1,061,000 | -20.0% | 39,595 | +5.6% | 0.25% | -3.1% |
| AEE | Sell | AMEREN CORP | $1,061,000 | -18.3% | 11,747 | -15.2% | 0.25% | -1.2% |
| XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $1,056,000 | -23.7% | 8,304 | -4.7% | 0.25% | -8.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,040,000 | -25.4% | 4,757 | -5.3% | 0.24% | -10.0% |
| GIS | Sell | GENERAL MILLS INC | $1,028,000 | +6.7% | 13,627 | -4.2% | 0.24% | +28.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,013,000 | -10.7% | 1,865 | -2.9% | 0.24% | +7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMM | $991,000 | -1.8% | 4,100 | +1.0% | 0.23% | +18.4% |
| ZTS | Sell | ZOETIS INC CL A | $992,000 | -16.2% | 5,769 | -8.1% | 0.23% | +0.9% |
| ADI | New | ANALOG DEVICES INC | $976,000 | – | 6,679 | +100.0% | 0.23% | – |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $978,000 | -1.8% | 10,695 | -1.9% | 0.23% | +18.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $973,000 | -3.1% | 2,016 | -1.3% | 0.23% | +16.9% |
| NVO | Sell | NOVO NORDISK A/S-ADR EACH C | $967,000 | -1.9% | 8,681 | -2.3% | 0.23% | +18.8% |
| MDY | Buy | STANDARD & POORS MIDCAP 400 SP | $950,000 | -13.6% | 2,298 | +2.5% | 0.22% | +4.2% |
| DOW | Buy | DOW INC COMMON STOCK | $948,000 | -13.3% | 18,378 | +7.2% | 0.22% | +4.7% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND AC | $933,000 | +2.8% | 22,805 | +23.1% | 0.22% | +24.4% |
| XLF | Sell | SELECT SECTOR SPDR TRUST THE F | $919,000 | -21.9% | 29,237 | -4.8% | 0.22% | -5.7% |
| FIF | Sell | FIRST TR ENERGY INFRASTRUCTURE | $903,000 | -7.1% | 63,088 | -1.1% | 0.21% | +12.2% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUND E | $888,000 | +2.4% | 20,136 | +9.2% | 0.21% | +23.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $867,000 | -18.9% | 10,898 | -0.0% | 0.20% | -1.9% |
| DTIL | Buy | PRECISION BIOSCIENCES INC COMM | $863,000 | -39.9% | 539,200 | +15.7% | 0.20% | -27.6% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARI | $862,000 | -2.7% | 10,098 | +8.2% | 0.20% | +17.4% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $855,000 | -23.2% | 1,783 | -7.8% | 0.20% | -7.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD II | $855,000 | +35.5% | 13,932 | +40.7% | 0.20% | +63.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VAN | $837,000 | -12.0% | 5,836 | -0.5% | 0.20% | +5.9% |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $834,000 | +88.3% | 18,200 | +87.1% | 0.20% | +126.7% |
| BA | Buy | BOEING CO | $828,000 | -26.3% | 6,058 | +3.3% | 0.19% | -11.0% |
| VDC | Buy | VANGUARD SECTOR INDEX FDS VANG | $817,000 | +28.3% | 4,409 | +35.6% | 0.19% | +54.0% |
| FISV | Sell | FISERV INC | $813,000 | -15.5% | 9,134 | -3.8% | 0.19% | +1.6% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRA | $806,000 | +12.4% | 30,250 | +9.9% | 0.19% | +36.0% |
| DGII | New | DIGI INTERNATIONAL INC | $800,000 | – | 33,033 | +100.0% | 0.19% | – |
| EMF | Sell | TEMPLETON EMERGING MARKETS FUN | $794,000 | -15.4% | 66,296 | -2.8% | 0.19% | +2.2% |
| KMI | Buy | KINDER MORGAN INC | $790,000 | -10.0% | 47,136 | +1.5% | 0.18% | +8.8% |
| DBE | Sell | INVESCO DB MULTI SECTOR COMMOD | $789,000 | +3.4% | 30,165 | -8.8% | 0.18% | +25.0% |
| LOW | Sell | LOWES COMPANIES INC | $787,000 | -16.2% | 4,504 | -3.1% | 0.18% | +1.1% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $776,000 | -23.2% | 4,998 | -15.6% | 0.18% | -7.1% |
| RVMD | New | REVOLUTION MEDICINES INC COMMO | $778,000 | – | 39,900 | +100.0% | 0.18% | – |
| OSIS | New | OSI SYSTEMS INC | $775,000 | – | 9,067 | +100.0% | 0.18% | – |
| New | PROSPECT CAP CORP 5.5PFD CONVpfd | $763,000 | – | 30,500 | +100.0% | 0.18% | – | |
| MA | Buy | MASTERCARD INCORPORATED | $763,000 | -9.9% | 2,418 | +2.0% | 0.18% | +9.1% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD TR | $756,000 | -6.4% | 12,188 | +1.3% | 0.18% | +12.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $745,000 | -3.4% | 9,571 | -0.5% | 0.18% | +16.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $747,000 | +29.0% | 7,776 | +33.1% | 0.18% | +56.2% |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $742,000 | – | 4,121 | +100.0% | 0.17% | – |
| NKE | Buy | NIKE INC CLASS B COM | $742,000 | -23.2% | 7,263 | +1.1% | 0.17% | -7.4% |
| PGR | Buy | PROGRESSIVE CORP-OHIO | $737,000 | +11.7% | 6,341 | +9.6% | 0.17% | +35.2% |
| MCO | Sell | MOODYS CORP | $736,000 | -22.0% | 2,706 | -3.2% | 0.17% | -6.0% |
| DE | Buy | DEERE & CO | $736,000 | -27.1% | 2,457 | +1.1% | 0.17% | -12.2% |
| XLU | Buy | SELECT SECTOR SPDR TRUST THE U | $732,000 | +95.7% | 10,438 | +107.7% | 0.17% | +134.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $727,000 | -25.7% | 3,468 | -14.2% | 0.17% | -10.5% |
| MUSA | New | MURPHY USA INC COM | $720,000 | – | 3,090 | +100.0% | 0.17% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $720,000 | -29.8% | 7,581 | -2.7% | 0.17% | -15.1% |
| COHR | Sell | COHERENT INC | $719,000 | -18.5% | 2,702 | -16.3% | 0.17% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $716,000 | -10.5% | 2,411 | -0.5% | 0.17% | +8.4% |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $707,000 | – | 11,839 | +100.0% | 0.17% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $710,000 | -29.1% | 1,894 | -10.7% | 0.17% | -14.4% |
| ASH | New | ASHLAND INC COMMON STOCK | $707,000 | – | 6,862 | +100.0% | 0.17% | – |
| VTIP | Sell | VANGUARD SHORT TERM INFLATION | $704,000 | -8.9% | 14,040 | -7.0% | 0.16% | +10.0% |
| MDYG | Sell | SPDR DOW JONES MID CAP GROWTH | $698,000 | -33.3% | 11,458 | -18.8% | 0.16% | -19.2% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNIT | $698,000 | -20.5% | 3,999 | -4.6% | 0.16% | -3.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $697,000 | – | 4,930 | +100.0% | 0.16% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY | $694,000 | -13.0% | 92,439 | -0.7% | 0.16% | +5.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $683,000 | -10.6% | 10,398 | -2.5% | 0.16% | +8.1% |
| IJS | ISHARES S&P SMALL CAP 600 VALU | $681,000 | -13.0% | 7,647 | 0.0% | 0.16% | +5.3% | |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATION | $685,000 | +17.5% | 8,452 | +26.1% | 0.16% | +41.6% |
| CIBR | Buy | FIRST TRUST EXCHANGE TRADED FD | $678,000 | -14.0% | 16,850 | +13.5% | 0.16% | +3.9% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $664,000 | -26.9% | 13,547 | -19.0% | 0.16% | -11.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $663,000 | – | 2,254 | +100.0% | 0.16% | – |
| BAC | Buy | BANK OF AMERICA CORP | $654,000 | -21.0% | 20,996 | +4.5% | 0.15% | -5.0% |
| GRU | Sell | SWEDISH EXPORT CREDIT CORPO | $648,000 | -12.2% | 121,281 | -1.2% | 0.15% | +6.3% |
| XLY | Sell | SELECT SECTOR SPDR FUND SHS BE | $643,000 | -27.6% | 4,677 | -2.5% | 0.15% | -12.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COMMON | $644,000 | -56.0% | 1,303 | -44.6% | 0.15% | -46.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDE | $639,000 | -8.5% | 16,476 | -0.2% | 0.15% | +11.1% |
| KN | New | KNOWLES CORPORATION | $641,000 | – | 36,965 | +100.0% | 0.15% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $630,000 | -29.3% | 8,233 | +1.0% | 0.15% | -14.5% |
| CRM | Sell | SALESFORCE INC COMMON STOCK | $610,000 | -37.3% | 3,694 | -19.4% | 0.14% | -24.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $610,000 | -5.3% | 25,047 | +0.3% | 0.14% | +14.4% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $604,000 | -18.5% | 15,937 | -3.7% | 0.14% | -2.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $598,000 | -4.2% | 1,723 | +14.6% | 0.14% | +15.7% |
| IYE | New | ISHARES U S ENERGY ETF | $597,000 | – | 15,649 | +100.0% | 0.14% | – |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEN | $590,000 | -72.0% | 8,235 | -69.2% | 0.14% | -66.3% |
| RY | Buy | ROYAL BANK OF CANADA | $588,000 | -11.4% | 6,076 | +0.8% | 0.14% | +7.0% |
| ECL | Buy | ECOLAB INC | $576,000 | -11.8% | 3,744 | +1.2% | 0.14% | +6.3% |
| TGT | Buy | TARGET CORP | $571,000 | -32.6% | 4,042 | +1.3% | 0.13% | -18.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $572,000 | +16.3% | 12,576 | +23.9% | 0.13% | +41.1% |
| OXSQ | Sell | OXFORD SQUARE CAPITAL CORP COM | $550,000 | -13.7% | 151,172 | -0.5% | 0.13% | +4.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC COMMON | $544,000 | -68.3% | 179,531 | -29.0% | 0.13% | -61.9% |
| SO | Buy | SOUTHERN CO | $536,000 | -0.4% | 7,522 | +1.3% | 0.13% | +21.2% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $531,000 | -14.6% | 8,497 | +0.5% | 0.12% | +2.5% |
| CWB | SPDR SERIES TRUST SPDR BLOOMBE | $509,000 | -16.1% | 7,885 | 0.0% | 0.12% | +0.8% | |
| NVS | Buy | NOVARTIS AG AMERICAN DEPOSI | $492,000 | -1.8% | 5,818 | +1.9% | 0.12% | +18.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS C | $492,000 | -19.9% | 1,772 | -2.7% | 0.12% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $492,000 | -27.3% | 3,853 | -13.1% | 0.12% | -12.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL | $485,000 | -1.6% | 1,904 | +5.3% | 0.11% | +18.8% |
| QCLN | Sell | FIRST TRUST ETF NASDAQ CLEAN E | $488,000 | -35.1% | 9,339 | -19.8% | 0.11% | -21.9% |
| ORCL | Buy | ORACLE CORPORATION | $478,000 | -9.6% | 6,840 | +7.0% | 0.11% | +8.7% |
| CSX | Sell | CSX CORPORATION COM | $461,000 | -32.0% | 15,857 | -12.4% | 0.11% | -18.2% |
| VNQ | Sell | VANGUARD SPECIALIZED FUNDS VAN | $458,000 | -19.1% | 5,029 | -3.6% | 0.11% | -2.7% |
| FPX | Buy | FIRST TRUST EXCHANGE TRADED FU | $452,000 | -24.3% | 5,504 | +0.6% | 0.11% | -8.6% |
| ENB | Buy | ENBRIDGE INC | $450,000 | -7.6% | 10,658 | +0.9% | 0.10% | +10.5% |
| FXU | New | FIRST TR EXCHANGE TRADED FD II | $445,000 | – | 13,785 | +100.0% | 0.10% | – |
| CME | Sell | CME GROUP INC | $445,000 | -17.9% | 2,173 | -4.7% | 0.10% | -1.0% |
| New | SPROTT PHYSICAL URANIUM TRU | $444,000 | – | 41,203 | +100.0% | 0.10% | – | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $435,000 | -11.6% | 3,004 | +1.3% | 0.10% | +7.4% |
| IHI | ISHARES U S MEDICAL DEVICES ET | $435,000 | -17.3% | 8,626 | 0.0% | 0.10% | 0.0% | |
| TAN | Sell | INVESCO EXCHANGE TRADED FD TR | $432,000 | -32.7% | 6,048 | -28.9% | 0.10% | -19.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $432,000 | -0.9% | 6,960 | +0.1% | 0.10% | +18.8% |
| F | Buy | FORD MOTOR CO PAR $0.01 | $429,000 | -22.0% | 38,504 | +18.4% | 0.10% | -6.5% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL CO | $427,000 | -2.7% | 15,952 | +3.4% | 0.10% | +17.6% |
| XAR | SPDR SERIES TRUST S&P AEROSPAC | $421,000 | -19.2% | 4,182 | 0.0% | 0.10% | -2.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESO | $409,000 | -9.1% | 113,700 | +1.8% | 0.10% | +10.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION | $406,000 | -5.6% | 273 | -14.2% | 0.10% | +14.5% |
| DLN | Buy | WISDOMTREE TRUST WISDOMTREE U | $403,000 | -0.7% | 6,812 | +10.2% | 0.09% | +19.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $403,000 | -11.0% | 10,040 | +0.0% | 0.09% | +6.8% |
| EVN | Buy | EATON VANCE NATIONAL MUNICIPAL | $401,000 | +51.3% | 36,677 | +64.2% | 0.09% | +84.3% |
| HPQ | Buy | HP INC COM | $399,000 | +2.8% | 12,161 | +13.7% | 0.09% | +24.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD TR | $392,000 | -79.3% | 8,825 | -74.9% | 0.09% | -75.0% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $393,000 | +15.6% | 4,904 | +9.4% | 0.09% | +39.4% |
| NOC | NORTHROP GRUMMAN CORP | $387,000 | +6.9% | 809 | 0.0% | 0.09% | +30.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS B | $385,000 | -4.0% | 5,379 | +2.5% | 0.09% | +15.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $386,000 | -15.7% | 65,376 | +0.4% | 0.09% | +1.1% |
| AFL | AFLAC INC | $382,000 | -14.0% | 6,898 | 0.0% | 0.09% | +3.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $378,000 | -29.7% | 6,837 | -1.0% | 0.09% | -14.4% |
| K | Buy | KELLOGG CO | $378,000 | +10.5% | 5,305 | +0.0% | 0.09% | +34.8% |
| JWA | Sell | JOHN WILEY & SONS INC CLASS A | $382,000 | -73.6% | 7,998 | -70.7% | 0.09% | -68.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $375,000 | -24.2% | 1,601 | -14.7% | 0.09% | -8.3% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $376,000 | – | 4,503 | +100.0% | 0.09% | – |
| COP | Buy | CONOCOPHILLIPS COMMON STOCK | $371,000 | +12.1% | 4,129 | +24.6% | 0.09% | +35.9% |
| SPYV | Sell | SPDR SERIES TRUST SPDR PORTFOL | $367,000 | -14.8% | 9,959 | -3.5% | 0.09% | +2.4% |
| ARKK | Buy | ARK ETF TRUST ARK INNOVATION E | $363,000 | -35.3% | 9,112 | +7.8% | 0.08% | -22.0% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH OPPO | $348,000 | -42.9% | 3,952 | -30.7% | 0.08% | -30.5% |
| IZRL | Sell | ARK ETF TR ISRAEL INNOVATIVE T | $344,000 | -28.9% | 18,504 | -7.5% | 0.08% | -13.8% |
| VOD | Buy | VODAFONE GROUP PLC SPONSORE | $340,000 | -6.1% | 21,798 | +0.2% | 0.08% | +14.3% |
| BLI | Buy | BERKELEY LIGHTS INC COMMON STO | $336,000 | +0.9% | 67,539 | +44.3% | 0.08% | +21.5% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHNOLO | $335,000 | -9.9% | 2,846 | -0.3% | 0.08% | +8.3% |
| ISRG | New | INTUITIVE SURGICAL INC COM | $333,000 | – | 1,659 | +100.0% | 0.08% | – |
| MDYV | Buy | SPDR DOW JONES MID CAP VALUE E | $334,000 | -7.5% | 5,525 | +7.6% | 0.08% | +11.4% |
| XITK | SPDR SERIES TRUST FACTSET INNO | $333,000 | -29.9% | 3,098 | 0.0% | 0.08% | -15.2% | |
| DG | Sell | DOLLAR GENERAL CORPORATION | $334,000 | +9.9% | 1,359 | -0.5% | 0.08% | +32.2% |
| BP | Buy | BP P L C SPONSORED ADR (FRM | $330,000 | +9.6% | 11,654 | +13.8% | 0.08% | +32.8% |
| Buy | BENSON HILL INC COMMON STOCK | $329,000 | +103.1% | 120,223 | +139.9% | 0.08% | +148.4% | |
| KKR | Buy | KKR & CO INC COMMON STOCK | $330,000 | -20.9% | 7,139 | +0.0% | 0.08% | -4.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FUND T | $325,000 | -25.3% | 7,028 | -14.3% | 0.08% | -9.5% |
| OLLI | New | OLLIE S BARGAIN OUTLET HOLDING | $324,000 | – | 5,517 | +100.0% | 0.08% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $325,000 | – | 1,350 | +100.0% | 0.08% | – |
| SPYD | SPDR SERIES TRUST SPDR PORTFOL | $317,000 | -9.2% | 7,948 | 0.0% | 0.07% | +8.8% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $317,000 | -16.4% | 5,807 | +1.8% | 0.07% | 0.0% |
| FTCO | FORTITUDE GOLD CORP COM | $312,000 | -18.1% | 51,950 | 0.0% | 0.07% | -1.4% | |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $311,000 | -34.8% | 11,102 | -4.9% | 0.07% | -21.5% |
| SPSM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $310,000 | -28.9% | 8,607 | -17.0% | 0.07% | -14.1% |
| IYJ | ISHARES TRUST ISHARES U S INDU | $307,000 | -16.6% | 3,489 | 0.0% | 0.07% | +1.4% | |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATI | $309,000 | -13.4% | 25,969 | +0.8% | 0.07% | +4.3% |
| ROST | Sell | ROSS STORES INC | $304,000 | -27.4% | 4,328 | -6.6% | 0.07% | -12.3% |
| NOW | New | SERVICENOW INC COM | $302,000 | – | 635 | +100.0% | 0.07% | – |
| SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP | $297,000 | -12.4% | 4,210 | +4.2% | 0.07% | +6.1% |
| GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $299,000 | -13.8% | 70,546 | +10.9% | 0.07% | +4.5% |
| LIT | Sell | GLOBAL X FUNDS GLOBAL X LITHIU | $299,000 | -7.4% | 4,118 | -1.8% | 0.07% | +11.1% |
| SMMV | Sell | ISHARES TR MSCI USA SMALL CAP | $299,000 | -8.6% | 8,775 | -0.3% | 0.07% | +11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $298,000 | +6.0% | 2,206 | -3.2% | 0.07% | +27.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $290,000 | +32.4% | 744 | +38.3% | 0.07% | +58.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $286,000 | -13.1% | 12,810 | +0.8% | 0.07% | +4.7% |
| BX | Buy | BLACKSTONE INC COMMON STOCK | $283,000 | -28.0% | 3,099 | +0.2% | 0.07% | -13.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC | $283,000 | +23.0% | 22,317 | +37.8% | 0.07% | +46.7% |
| DM | Buy | DESKTOP METAL INC CLASS A COMM | $282,000 | -21.0% | 128,250 | +70.4% | 0.07% | -4.3% |
| SPAB | Buy | SPDR SERIES TRUST SPDR PORTFOL | $277,000 | +6.9% | 10,507 | +12.9% | 0.06% | +30.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $277,000 | -5.5% | 6,642 | +4.5% | 0.06% | +14.0% |
| DHR | DANAHER CORPORATION | $278,000 | -13.4% | 1,096 | 0.0% | 0.06% | +4.8% | |
| RFI | COHEN & STEERS TOTAL RETURN RE | $272,000 | -14.2% | 20,515 | 0.0% | 0.06% | +3.2% | |
| CHSCP | Sell | CHS INC 8 CUM REDEEMABLE PFDpfd | $275,000 | -9.8% | 9,278 | -1.7% | 0.06% | +8.5% |
| CMCSA | Buy | COMCAST CORP CL A | $268,000 | -11.8% | 6,837 | +5.2% | 0.06% | +6.8% |
| REDW | Buy | REDWOOD FINANCIAL INC-MINN | $268,000 | +7.2% | 2,620 | +6.9% | 0.06% | +28.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $269,000 | -10.0% | 1,959 | +2.2% | 0.06% | +8.6% |
| GLADSTONE LD CORP RED PFD SERpfd | $271,000 | 0.0% | 10,834 | 0.0% | 0.06% | +18.9% | ||
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $265,000 | -8.9% | 2,256 | -0.8% | 0.06% | +10.7% |
| ITA | Sell | ISHARES TRUST ISHARES U S AERO | $265,000 | -19.9% | 2,675 | -10.4% | 0.06% | -3.1% |
| VOE | Sell | VANGUARD INDEX FUNDS VANGUARD | $263,000 | -22.2% | 2,032 | -10.0% | 0.06% | -6.1% |
| MFDX | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $263,000 | -10.5% | 10,431 | +0.9% | 0.06% | +8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $261,000 | 0.0% | 3,188 | +27.4% | 0.06% | +19.6% |
| MFEM | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $259,000 | -13.1% | 14,070 | -0.8% | 0.06% | +5.2% |
| VYM | Sell | VANGUARD INDEX FUNDS VANGUARD | $261,000 | -34.8% | 2,571 | -27.8% | 0.06% | -21.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $254,000 | -45.5% | 3,635 | -9.8% | 0.06% | -33.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $255,000 | -9.9% | 403 | -2.4% | 0.06% | +9.1% |
| XLB | Sell | SELECT SECTOR SPDR FUND SHS BE | $257,000 | -18.9% | 3,496 | -2.8% | 0.06% | -3.2% |
| IDV | Buy | ISHARES TRUST ISHARES INTERNAT | $257,000 | -12.9% | 9,479 | +2.1% | 0.06% | +5.3% |
| OMFL | Sell | INVESCO EXCHANGE TRADED SELF I | $257,000 | -14.6% | 6,229 | -1.7% | 0.06% | +3.4% |
| HLI | HOULIHAN LOKEY INC CLASS A COM | $254,000 | -10.2% | 3,221 | 0.0% | 0.06% | +9.1% | |
| UCON | Sell | FIRST TRUST EXCHANGE TRADED FU | $257,000 | -38.2% | 10,472 | -35.8% | 0.06% | -25.9% |
| DGRO | Buy | ISHARES TR ISHARES CORE DIVIDE | $247,000 | -10.8% | 5,190 | +0.1% | 0.06% | +7.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COMMON ST | $247,000 | -28.4% | 141 | -4.1% | 0.06% | -13.4% |
| BEN | FRANKLIN RESOURCES INC | $245,000 | -16.4% | 10,500 | 0.0% | 0.06% | 0.0% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $244,000 | -10.0% | 2,466 | -8.8% | 0.06% | +7.5% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $244,000 | -22.5% | 2,505 | -17.8% | 0.06% | -6.6% |
| SMH | Buy | VANECK ETF TR VANECK SEMICONDU | $245,000 | -17.5% | 1,201 | +9.1% | 0.06% | -1.7% |
| AZO | AUTOZONE INC | $243,000 | +5.2% | 113 | 0.0% | 0.06% | +26.7% | |
| LIN | Sell | LINDE PLC ORDINARY SHARE | $241,000 | -59.2% | 839 | -54.7% | 0.06% | -51.3% |
| MRVI | Sell | MARAVAI LIFESCIENCES HOLDINGS | $237,000 | -35.1% | 8,350 | -19.3% | 0.06% | -21.1% |
| LANDO | GLADSTONE LAND CORPORATION 6.0pfd | $239,000 | +1.3% | 9,095 | 0.0% | 0.06% | +21.7% | |
| IETC | Buy | ISHARES U S ETF TR EVOLVED U S | $239,000 | -10.5% | 5,640 | +16.5% | 0.06% | +7.7% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF USD | $236,000 | -13.9% | 2,944 | +0.7% | 0.06% | +3.8% |
| LGLV | Sell | SPDR SERIES TRUST SPDR SSGA US | $229,000 | -15.5% | 1,750 | -7.2% | 0.05% | +1.9% |
| FAST | Sell | FASTENAL CO | $232,000 | -29.7% | 4,645 | -16.4% | 0.05% | -15.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $231,000 | -36.2% | 2,535 | -7.8% | 0.05% | -22.9% |
| Sell | SHELL PLC AMERICAN DEPOSITA | $230,000 | -10.2% | 4,391 | -5.9% | 0.05% | +8.0% | |
| KOS | Buy | KOSMOS ENERGY LTD COMMON SHARE | $225,000 | -11.8% | 36,400 | +2.5% | 0.05% | +8.2% |
| CMI | Sell | CUMMINS INC | $225,000 | -7.4% | 1,162 | -2.1% | 0.05% | +12.8% |
| REKR | Buy | REKOR SYSTEMS INC COMMON STOCK | $227,000 | -41.5% | 128,851 | +51.6% | 0.05% | -29.3% |
| SOXX | ISHARES TR ISHARES SEMICONDUCT | $223,000 | -26.2% | 638 | 0.0% | 0.05% | -11.9% | |
| WELL | Buy | WELLTOWER INC COMMON STOCK | $222,000 | -14.6% | 2,702 | +0.1% | 0.05% | +4.0% |
| MS | Sell | MORGAN STANLEY | $222,000 | -51.5% | 2,918 | -44.3% | 0.05% | -41.6% |
| IEP | Buy | ICAHN ENTERPRISES L P | $216,000 | 0.0% | 4,485 | +7.7% | 0.05% | +21.4% |
| CB | Sell | CHUBB LTD COM | $219,000 | -15.1% | 1,115 | -7.5% | 0.05% | +2.0% |
| NSRGY | NESTLE SA-SPONSORED ADR REP | $219,000 | -10.6% | 1,878 | 0.0% | 0.05% | +6.2% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FUND T | $213,000 | -12.7% | 1,434 | +0.3% | 0.05% | +6.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD S | $212,000 | -10.2% | 1,865 | -13.9% | 0.05% | +8.7% |
| ET | Buy | ENERGY TRANSFER LP COMMON UNIT | $215,000 | -4.0% | 21,500 | +7.6% | 0.05% | +16.3% |
| SLV | Sell | ISHARES SILVER SHARES | $210,000 | -26.6% | 11,251 | -10.0% | 0.05% | -12.5% |
| DBX | New | DROPBOX INC CLASS A COMMON STO | $211,000 | – | 10,073 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO & CO | $209,000 | -28.9% | 5,343 | -11.9% | 0.05% | -14.0% |
| XHE | Sell | SPDR SERIES TRUST HLTH CR EQUI | $208,000 | -30.4% | 2,456 | -7.9% | 0.05% | -15.5% |
| FTA | New | FIRST TRUST LARGE CAP VALUE AL | $207,000 | – | 3,334 | +100.0% | 0.05% | – |
| MGC | Sell | VANGUARD MEGA CAP ETF MSCI US | $205,000 | -19.3% | 1,556 | -2.8% | 0.05% | -2.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $202,000 | -29.6% | 1,930 | -6.1% | 0.05% | -16.1% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN I | $199,000 | -7.9% | 10,650 | +2.3% | 0.05% | +11.9% |
| ARCC | New | ARES CAPITAL CORPORATION | $187,000 | – | 10,410 | +100.0% | 0.04% | – |
| EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $185,000 | -20.3% | 24,017 | +0.6% | 0.04% | -4.4% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $179,000 | -7.7% | 284,460 | +2.2% | 0.04% | +10.5% |
| ERIC | Sell | ERICSSON ADR CL B SEK 10 | $165,000 | -66.9% | 22,250 | -59.2% | 0.04% | -59.8% |
| ABCL | New | ABCELLERA BIOLOGICS INC COM | $168,000 | – | 15,800 | +100.0% | 0.04% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOME | $164,000 | -8.4% | 18,812 | +3.3% | 0.04% | +8.6% |
| VRM | Buy | VROOM INC COMMON STOCK | $144,000 | -43.1% | 115,000 | +21.1% | 0.03% | -30.6% |
| LIGHTSTONE VALUE PLUS REAL EST | $139,000 | +16.8% | 14,731 | 0.0% | 0.03% | +43.5% | ||
| Sell | SOPHIA GENETICS SA ORDINARY | $139,000 | -74.8% | 38,450 | -46.2% | 0.03% | -69.2% | |
| ING | Buy | ING GROEP NV-SPONSORED ADR | $130,000 | -4.4% | 13,124 | +0.6% | 0.03% | +15.4% |
| New | KBS REAL ESTATE INVT TR III IN | $112,000 | – | 10,422 | +100.0% | 0.03% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CLAS | $107,000 | -34.8% | 11,745 | -1.7% | 0.02% | -21.9% |
| TELL | Buy | TELLURIAN INC COMMON STOCK | $89,000 | -16.0% | 30,000 | +50.0% | 0.02% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED & SECURITIES | $85,000 | -12.4% | 11,695 | +1.0% | 0.02% | +5.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENT | $77,000 | -20.6% | 17,144 | +0.1% | 0.02% | -5.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $63,000 | – | 10,000 | +100.0% | 0.02% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC C | $49,000 | – | 11,504 | +100.0% | 0.01% | – |
| New | NERDY INC CLASS A COMMON STOCK | $22,000 | – | 10,375 | +100.0% | 0.01% | – | |
| ZY | Sell | ZYMERGEN INC COMMON STOCK | $16,000 | -69.2% | 13,000 | -27.8% | 0.00% | -60.0% |
| LPCN | LIPOCINE INC | $18,000 | -41.9% | 22,500 | 0.0% | 0.00% | -33.3% | |
| CYDY | CYTODYN INC | $12,000 | +20.0% | 28,025 | 0.0% | 0.00% | +50.0% | |
| SENS | SENSEONICS HOLDINGS INC COMMON | $14,000 | -46.2% | 13,200 | 0.0% | 0.00% | -40.0% | |
| DGLY | DIGITAL ALLY INC COM | $11,000 | -26.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| OSIIF | OSINO RESOURCES CORP COM | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | DRONE DELIVERY CDA CORP COM | $9,000 | – | 20,470 | +100.0% | 0.00% | – | |
| INBP | INTEGRATED BIOPHARMA INC | $10,000 | -37.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| ONCS | ONCOSEC MEDICAL INCORPORATED C | $9,000 | -35.7% | 11,850 | 0.0% | 0.00% | -33.3% | |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| New | VOXTUR ANALYTICS CORP COM | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HBORF | HARBORSIDE INC COM SUB VTG | $5,000 | -54.5% | 17,500 | 0.0% | 0.00% | -50.0% | |
| SLVTF | SILVER TIGER METALS INC COM | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ATLANTIS GAMING CORPORATION CO | $0 | – | 69,000 | 0.0% | 0.00% | – | ||
| ARIZONA SILVER EXPL INC COM | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
| APVS | APPLIED VISUAL SCIENCES INC | $0 | – | 113,780 | 0.0% | 0.00% | – | |
| DOCUMENT CAPTURE TECHNOLOGIES | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| ITKG | INTEGRAL TECHNOLOGIES INC | $0 | – | 521,800 | 0.0% | 0.00% | – | |
| AFTM | AFTERMASTER INC COM | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| MMRGF | MINAURUM GOLD INC | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| NET SAVINGS LINK INC | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| LTNC | LABOR SMART INC | $0 | -100.0% | 300,000 | 0.0% | 0.00% | – | |
| HPIL | HPIL HOLDING | $0 | – | 400,000 | 0.0% | 0.00% | – | |
| RIO2 LIMITED NEW COM | $2,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| GLFE | GULF UNITED ENERGY INC | $0 | – | 128,000 | 0.0% | 0.00% | – | |
| Exit | MATADOR MINING LTD ORDINARY | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LKM | LINK MOTION INC AMERICAN DE | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| BDRBF | Exit | BOMBARDIER INC-CL B SUB-VTG | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL IN | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | DRONE DELIVERY CDA CORP COM | $0 | – | -25,070 | -100.0% | -0.00% | – | |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLC AM | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRASTR | $0 | – | -10,839 | -100.0% | -0.02% | – |
| BKN | Exit | BLACKROCK INVESTMENT QUALITY M | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | AMERICAN HEALTHCARE REIT INC C | $0 | – | -21,762 | -100.0% | -0.04% | – | |
| ABNB | Exit | AIRBNB INC CLASS A COMMON STOC | $0 | – | -1,165 | -100.0% | -0.04% | – |
| LDUR | Exit | PIMCO ENHANCED LOW DURATION AC | $0 | – | -2,100 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CL A COM | $0 | – | -976 | -100.0% | -0.04% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHA | $0 | – | -2,106 | -100.0% | -0.04% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | -2,600 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMMO | $0 | – | -2,482 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT | $0 | – | -3,715 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V N Y REGIST | $0 | – | -313 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARES MICRO CAP ETF | $0 | – | -1,623 | -100.0% | -0.04% | – |
| Exit | GRAYSCALE BITCOIN TRUST COMMON | $0 | – | -7,034 | -100.0% | -0.04% | – | |
| XLG | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -612 | -100.0% | -0.04% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETF | $0 | – | -2,468 | -100.0% | -0.04% | – |
| Exit | PROSPECT CAP CORP 5.5 PFD CONpfd | $0 | – | -8,900 | -100.0% | -0.04% | – | |
| GDX | Exit | VANECK ETF TRUST VANECK GOLD M | $0 | – | -5,850 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -4,861 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,716 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COMPANIES INC NEW | $0 | – | -3,823 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,186 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC COMMON STOCK | $0 | – | -373 | -100.0% | -0.05% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD II | $0 | – | -5,155 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,465 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -830 | -100.0% | -0.05% | – |
| NVZMY | Exit | NOVOZYMES A/S ADR | $0 | – | -3,650 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC COMPANY COMMO | $0 | – | -2,728 | -100.0% | -0.05% | – | |
| NVR | Exit | NVR INC | $0 | – | -56 | -100.0% | -0.05% | – |
| RNLC | Exit | FIRST TR EXCHANGE TRADED FD VI | $0 | – | -7,517 | -100.0% | -0.05% | – |
| STOT | Exit | SSGA ACTIVE TR SPDR DOUBLELINE | $0 | – | -5,315 | -100.0% | -0.05% | – |
| OEF | Exit | ISHARES S&P 100 ETF | $0 | – | -1,226 | -100.0% | -0.05% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV S | $0 | – | -4,650 | -100.0% | -0.05% | – |
| Exit | SMARTSTOP SELF STORAGE REIT IN | $0 | – | -17,129 | -100.0% | -0.05% | – | |
| CDW | Exit | CDW CORPORATION COM | $0 | – | -1,482 | -100.0% | -0.05% | – |
| Exit | CERNER CORPORAT COMMON STOCK C | $0 | – | -2,857 | -100.0% | -0.05% | – | |
| COIN | Exit | COINBASE GLOBAL INC CLASS A CO | $0 | – | -1,443 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -737 | -100.0% | -0.05% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADED F | $0 | – | -8,717 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRUST ISHARES PREFERRE | $0 | – | -7,800 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,900 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,421 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMMON S | $0 | – | -8,022 | -100.0% | -0.06% | – |
| DTD | Exit | WISDOMTREE TRUST WISDOMTREE U | $0 | – | -4,480 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -2,349 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TRUST ETF DOW JONES INTE | $0 | – | -1,618 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK ETF TR NEXT GENERATION INT | $0 | – | -3,710 | -100.0% | -0.06% | – |
| DON | Exit | WISDOMTREE TRUST WISDOMTREE U | $0 | – | -7,330 | -100.0% | -0.06% | – |
| Exit | RENT THE RUNWAY INC CLASS A CO | $0 | – | -49,120 | -100.0% | -0.07% | – | |
| Exit | US ECOLOGY INC COMMON STOCK | $0 | – | -8,000 | -100.0% | -0.07% | – | |
| BMBL | Exit | BUMBLE INC CLASS A COMMON STOC | $0 | – | -14,750 | -100.0% | -0.08% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FD IV | $0 | – | -8,931 | -100.0% | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TRUST THE C | $0 | – | -8,692 | -100.0% | -0.12% | – |
| VCR | Exit | VANGUARD SECTOR INDEX FDS VANG | $0 | – | -2,340 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,170 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -10,065 | -100.0% | -0.16% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,036 | -100.0% | -0.16% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC COMMON | $0 | – | -48,881 | -100.0% | -0.17% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST-SBI | $0 | – | -5,254 | -100.0% | -0.17% | – |
| GGG | Exit | GRACO INC | $0 | – | -12,513 | -100.0% | -0.17% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -2,029 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -7,032 | -100.0% | -0.18% | – |
| ROP | Exit | ROPER TECHNOLOGIES NEW | $0 | – | -2,075 | -100.0% | -0.19% | – |
| NOK | Exit | NOKIA CORPORATION SPONSORED | $0 | – | -192,687 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -2,824 | -100.0% | -0.22% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -16,357 | -100.0% | -0.23% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -59,278 | -100.0% | -0.26% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -27,843 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.