$400 Million is the total value of M&R CAPITAL MANAGEMENT INC's 635 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $35,661,084 | +11.5% | 185,177 | -0.9% | 8.92% | +1.8% |
| AVGO | Sell | BROADCOM INC COMstock | $34,038,232 | +32.8% | 30,480 | -1.2% | 8.51% | +21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $23,021,549 | +1.4% | 64,530 | -0.5% | 5.76% | -7.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $18,155,317 | +6.6% | 129,929 | -0.2% | 4.54% | -2.6% |
| LOW | Sell | LOWES COS INC COMstock | $16,037,725 | +6.1% | 72,054 | -0.9% | 4.01% | -3.0% |
| V | Sell | VISA INC COM CL Astock | $14,019,039 | +11.9% | 53,846 | -1.1% | 3.51% | +2.2% |
| MRK | Sell | MERCK & CO INC COMstock | $13,677,489 | +4.6% | 125,465 | -1.2% | 3.42% | -4.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $12,338,895 | +19.4% | 81,209 | -0.1% | 3.09% | +9.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $11,911,961 | +7.9% | 150,859 | -4.6% | 2.98% | -1.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $11,476,023 | +17.9% | 30,518 | -1.0% | 2.87% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $9,808,258 | +17.3% | 57,655 | -0.0% | 2.45% | +7.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $8,157,747 | -10.1% | 179,905 | -5.4% | 2.04% | -17.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,094,188 | -5.5% | 161,145 | -5.6% | 2.02% | -13.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $8,042,625 | +3.8% | 57,065 | -2.9% | 2.01% | -5.1% |
| FISV | Sell | FISERV INC COMstock | $7,504,264 | +17.0% | 56,491 | -0.5% | 1.88% | +6.9% |
| PEP | Buy | PEPSICO INC COMstock | $6,871,628 | +27.2% | 40,460 | +26.9% | 1.72% | +16.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $6,314,781 | +12.0% | 190,337 | -9.5% | 1.58% | +2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,233,641 | +14.1% | 14,913 | -0.2% | 1.31% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,749,911 | +18.5% | 7,196 | +1.4% | 1.19% | +8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $4,644,966 | +18.0% | 19,649 | -1.7% | 1.16% | +7.9% |
| C | Sell | CITIGROUP INC COM NEWstock | $4,194,318 | +19.0% | 81,537 | -4.8% | 1.05% | +8.7% |
| FDX | Buy | FEDEX CORP COMstock | $4,159,311 | -3.0% | 16,436 | +1.5% | 1.04% | -11.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $3,988,884 | -4.8% | 90,929 | -3.8% | 1.00% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,823,269 | -0.4% | 24,392 | -1.0% | 0.96% | -9.0% |
| Sell | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $3,657,530 | +1.1% | 127,275 | -10.5% | 0.92% | -7.6% | |
| UNP | Buy | UNION PAC CORP COMstock | $3,478,770 | +26.9% | 14,163 | +5.2% | 0.87% | +16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,396,635 | +5.7% | 6,452 | +1.3% | 0.85% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,205,604 | +22.9% | 6,473 | +7.9% | 0.80% | +12.3% |
| KO | Sell | COCA COLA CO COMstock | $3,177,780 | +2.2% | 53,925 | -2.9% | 0.80% | -6.6% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $2,938,590 | +8.0% | 27,186 | -7.6% | 0.74% | -1.3% |
| HD | Sell | HOME DEPOT INC COMstock | $2,889,506 | +13.9% | 8,338 | -0.7% | 0.72% | +4.0% |
| CSX | Sell | CSX CORP COMstock | $2,723,300 | +10.7% | 78,534 | -1.9% | 0.68% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,691,123 | -21.4% | 26,917 | -7.6% | 0.67% | -28.2% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $2,433,647 | +106.4% | 33,818 | +51.2% | 0.61% | +88.5% |
| ABBV | Sell | ABBVIE INC COMstock | $2,435,921 | -1.5% | 15,719 | -5.2% | 0.61% | -10.0% |
| ABT | Sell | ABBOTT LABS COMstock | $2,330,814 | +6.0% | 21,176 | -6.7% | 0.58% | -3.2% |
| KR | Sell | KROGER CO COMstock | $2,232,856 | +1.0% | 48,945 | -0.9% | 0.56% | -7.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,170,500 | +2.1% | 4 | 0.0% | 0.54% | -6.7% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,120,465 | +10.3% | 15,570 | -0.9% | 0.53% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,109,546 | +0.6% | 14,396 | +0.1% | 0.53% | -8.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,932,099 | +21.3% | 8,023 | +7.4% | 0.48% | +10.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,924,621 | +8.7% | 24,145 | -3.0% | 0.48% | -0.8% |
| CRM | Sell | SALESFORCE INC COMstock | $1,698,042 | +13.1% | 6,453 | -12.9% | 0.42% | +3.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $1,685,995 | +3.6% | 21,284 | -2.5% | 0.42% | -5.2% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,631,949 | +13.1% | 3,826 | +4.9% | 0.41% | +3.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,549,026 | +38.7% | 6,067 | -9.1% | 0.39% | +26.5% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $1,496,615 | +4.0% | 20,151 | +11.6% | 0.37% | -5.1% |
| LLY | Buy | ELI LILLY & CO COMstock | $1,385,716 | +9.7% | 2,377 | +1.0% | 0.35% | +0.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,343,657 | +18.3% | 14,323 | +12.1% | 0.34% | +8.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $1,335,614 | -10.9% | 117,365 | -15.0% | 0.33% | -18.5% | |
| MCD | Buy | MCDONALDS CORP COMstock | $1,194,758 | +17.9% | 4,029 | +4.7% | 0.30% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,172,577 | -4.6% | 7,861 | +7.8% | 0.29% | -13.1% |
| PFE | Sell | PFIZER INC COMstock | $1,166,726 | -19.1% | 40,525 | -6.8% | 0.29% | -26.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,117,400 | +8.2% | 15,427 | +3.6% | 0.28% | -1.4% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $1,116,097 | +16.4% | 8,884 | +0.4% | 0.28% | +6.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,097,081 | +2530.2% | 5,466 | +2216.1% | 0.27% | +2390.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,079,188 | -12.5% | 17,767 | -17.5% | 0.27% | -20.1% |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,062,738 | +21.4% | 31,563 | -1.3% | 0.27% | +10.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,049,182 | +9.6% | 3,504 | +0.0% | 0.26% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,041,997 | +12.7% | 5,414 | -4.0% | 0.26% | +3.2% |
| BX | Sell | BLACKSTONE INC COMstock | $1,033,875 | +15.6% | 7,897 | -5.4% | 0.26% | +5.7% |
| AFL | Buy | AFLAC INC COMstock | $975,192 | +7.6% | 11,821 | +0.1% | 0.24% | -1.6% |
| Sell | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $944,314 | -11.7% | 32,816 | -21.9% | 0.24% | -19.5% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $929,489 | +2.5% | 8,008 | +5.7% | 0.23% | -6.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $909,146 | +19.1% | 4,335 | +4.9% | 0.23% | +8.6% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $835,687 | -0.3% | 11,038 | -2.2% | 0.21% | -8.7% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $812,933 | -1.2% | 21,592 | -27.0% | 0.20% | -9.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $797,879 | +10.1% | 15,329 | -9.8% | 0.20% | +1.0% |
| MMM | Buy | 3M CO COMstock | $793,631 | +905.0% | 7,260 | +760.2% | 0.20% | +800.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $746,692 | -11.0% | 14,348 | -0.3% | 0.19% | -18.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $721,425 | +53.2% | 4,894 | +6.9% | 0.18% | +39.5% |
| Sell | LINDE PLC SHSstock | $715,046 | +8.5% | 1,741 | -1.6% | 0.18% | -0.6% | |
| CI | THE CIGNA GROUP COMstock | $716,263 | +4.7% | 2,392 | 0.0% | 0.18% | -4.3% | |
| ALL | ALLSTATE CORP COMstock | $696,960 | +25.6% | 4,979 | 0.0% | 0.17% | +14.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $655,939 | -2.4% | 2,816 | +0.8% | 0.16% | -10.9% |
| PSX | Buy | PHILLIPS 66 COMstock | $654,117 | +68.1% | 4,913 | +51.7% | 0.16% | +54.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $606,197 | -4.3% | 9,306 | -6.0% | 0.15% | -12.1% |
| GLD | SPDR GOLD SHARESetf | $604,480 | +11.5% | 3,162 | 0.0% | 0.15% | +2.0% | |
| YUM | YUM BRANDS INC COMstock | $601,689 | +4.6% | 4,605 | 0.0% | 0.15% | -4.5% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $593,238 | -6.8% | 2,433 | -1.2% | 0.15% | -14.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $593,480 | +56.1% | 5,482 | +36.0% | 0.15% | +42.3% |
| STT | Sell | STATE STR CORP COMstock | $587,202 | -15.0% | 7,581 | -26.5% | 0.15% | -22.2% |
| HSY | Buy | HERSHEY CO COMstock | $578,872 | -2.0% | 3,105 | +5.2% | 0.14% | -10.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $579,016 | -9.3% | 11,461 | -3.5% | 0.14% | -17.1% |
| VICI | Sell | VICI PPTYS INC COMreit | $561,439 | +8.6% | 17,611 | -0.9% | 0.14% | -1.4% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $528,655 | -2.6% | 33,103 | -8.3% | 0.13% | -11.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $495,983 | +30.3% | 3,429 | +0.0% | 0.12% | +19.2% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $480,553 | -4.3% | 23,992 | -6.9% | 0.12% | -12.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $472,524 | +6.1% | 3,580 | -0.4% | 0.12% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $466,754 | +2.1% | 982 | -8.1% | 0.12% | -6.4% |
| CB | Buy | CHUBB LIMITED COMstock | $467,269 | +9.8% | 2,068 | +1.2% | 0.12% | +0.9% |
| TSLA | Buy | TESLA INC COMstock | $463,912 | +4.7% | 1,867 | +5.4% | 0.12% | -4.1% |
| PRGO | Sell | PERRIGO CO PLC SHSstock | $459,627 | -0.5% | 14,283 | -1.2% | 0.12% | -8.7% |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $452,525 | +15.8% | 8,320 | 0.0% | 0.11% | +5.6% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $430,710 | +2.9% | 8,400 | 0.0% | 0.11% | -6.1% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $429,335 | +25.7% | 2,292 | +0.1% | 0.11% | +13.8% |
| IRM | Buy | IRON MTN INC DEL COMreit | $416,946 | +26.6% | 5,958 | +7.6% | 0.10% | +15.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $389,281 | +12.8% | 6,366 | +4.9% | 0.10% | +3.2% |
| T | Sell | AT&T INC COMstock | $380,504 | -5.0% | 22,676 | -15.0% | 0.10% | -13.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $374,397 | +0.7% | 3,708 | +1.6% | 0.09% | -7.8% |
| WMT | WALMART INC COMstock | $367,523 | -1.4% | 2,331 | 0.0% | 0.09% | -9.8% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $369,258 | -4.5% | 8,532 | -27.1% | 0.09% | -13.2% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $368,735 | +11.8% | 5,445 | 0.0% | 0.09% | +2.2% | |
| INTC | Sell | INTEL CORP COMstock | $359,288 | +16.8% | 7,150 | -17.3% | 0.09% | +7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $354,191 | +367.3% | 1,682 | +286.7% | 0.09% | +323.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $348,240 | +8.2% | 6,642 | -13.8% | 0.09% | -1.1% |
| FAST | FASTENAL CO COMstock | $332,529 | +18.5% | 5,134 | 0.0% | 0.08% | +7.8% | |
| EOG | Sell | EOG RES INC COMstock | $328,742 | -14.3% | 2,718 | -10.2% | 0.08% | -21.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $321,403 | +94.5% | 1,955 | +69.6% | 0.08% | +77.8% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $317,174 | +24.0% | 720 | +2.9% | 0.08% | +12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $316,682 | -37.4% | 6,172 | -29.2% | 0.08% | -42.8% |
| BP | Sell | BP PLC SPONSORED ADRadr | $294,528 | -20.5% | 8,320 | -13.1% | 0.07% | -26.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $295,862 | +17.3% | 1,809 | +0.6% | 0.07% | +7.2% |
| NFLX | Buy | NETFLIX INC COMstock | $292,615 | +46.8% | 601 | +13.8% | 0.07% | +32.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $293,003 | -34.8% | 3,557 | -38.0% | 0.07% | -40.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $286,374 | +6.6% | 3,801 | -2.5% | 0.07% | -2.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $287,195 | +1.2% | 1,855 | -19.7% | 0.07% | -7.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $284,213 | +15.6% | 1,440 | +1.9% | 0.07% | +6.0% |
| WRB | BERKLEY W R CORP COMstock | $282,880 | +11.4% | 4,000 | 0.0% | 0.07% | +1.4% | |
| WM | WASTE MGMT INC DEL COMstock | $281,366 | +17.5% | 1,571 | 0.0% | 0.07% | +6.1% | |
| ORCL | Sell | ORACLE CORP COMstock | $277,492 | -9.3% | 2,632 | -8.8% | 0.07% | -17.9% |
| ED | CONSOLIDATED EDISON INC COMstock | $276,006 | +6.4% | 3,034 | 0.0% | 0.07% | -2.8% | |
| PM | PHILIP MORRIS INTL INC COMstock | $269,222 | +1.6% | 2,862 | 0.0% | 0.07% | -8.2% | |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $262,983 | -0.8% | 15,598 | -6.0% | 0.07% | -9.6% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $263,168 | +9.8% | 4,045 | 0.0% | 0.07% | 0.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $263,276 | +9.5% | 1,593 | +0.6% | 0.07% | 0.0% |
| SMH | VANECK SEMICONDUCTOR ETFetf | $258,108 | +20.6% | 1,476 | 0.0% | 0.06% | +10.2% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $256,405 | +20.7% | 5,209 | +0.2% | 0.06% | +10.3% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $254,962 | +54.4% | 4,270 | +67.8% | 0.06% | +42.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $257,443 | -32.6% | 539 | -39.4% | 0.06% | -39.0% |
| RSG | REPUBLIC SVCS INC COMstock | $249,420 | +15.7% | 1,512 | 0.0% | 0.06% | +5.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $248,131 | +13.3% | 2,557 | +3.1% | 0.06% | +3.3% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $243,517 | +21.5% | 488 | 0.0% | 0.06% | +10.9% | |
| FB | Buy | META PLATFORMS INC CL Astock | $243,524 | +20.4% | 688 | +2.1% | 0.06% | +10.9% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $228,149 | +28.6% | 920 | +9.9% | 0.06% | +16.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $223,531 | -0.2% | 1,535 | +2.3% | 0.06% | -8.2% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $223,747 | +19.2% | 580 | 0.0% | 0.06% | +9.8% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $217,642 | +5.9% | 498 | -4.8% | 0.05% | -3.6% |
| AMGN | Buy | AMGEN INC COMstock | $210,209 | +29.8% | 730 | +21.1% | 0.05% | +20.5% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $211,701 | -21.3% | 3,276 | -26.6% | 0.05% | -28.4% |
| New | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETFetf | $211,518 | – | 4,186 | +100.0% | 0.05% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $207,012 | +26.2% | 5,491 | +8.5% | 0.05% | +15.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $208,967 | +14.2% | 2,678 | +0.2% | 0.05% | +4.0% |
| KLAC | Buy | KLA CORP COM NEWstock | $205,780 | +123.2% | 354 | +76.1% | 0.05% | +104.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $198,371 | +11.8% | 5,062 | +0.1% | 0.05% | +2.0% |
| TGT | Buy | TARGET CORP COMstock | $201,087 | +108.3% | 1,412 | +61.7% | 0.05% | +92.3% |
| RTX | Buy | RTX CORPORATION COMstock | $199,983 | +20.3% | 2,377 | +2.9% | 0.05% | +11.1% |
| OGE | OGE ENERGY CORP COMstock | $201,406 | +4.8% | 5,766 | 0.0% | 0.05% | -5.7% | |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $192,584 | -0.5% | 5,010 | -0.5% | 0.05% | -9.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $191,534 | +107.6% | 2,964 | +77.7% | 0.05% | +92.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $188,326 | +21.7% | 2,020 | +6.7% | 0.05% | +11.9% |
| DT | Buy | DYNATRACE INC COM NEWstock | $185,563 | +40.7% | 3,393 | +20.2% | 0.05% | +27.8% |
| RY | Sell | ROYAL BK CDA COMstock | $184,158 | +3.1% | 1,821 | -10.9% | 0.05% | -6.1% |
| L | LOEWS CORP COMstock | $180,934 | +9.9% | 2,600 | 0.0% | 0.04% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $175,639 | +81.0% | 885 | +59.7% | 0.04% | +63.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $173,328 | -1.5% | 633 | +1.9% | 0.04% | -10.4% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $172,900 | +8.9% | 1,475 | 0.0% | 0.04% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $166,305 | +17.5% | 17,692 | 0.0% | 0.04% | +7.7% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $168,722 | +14.3% | 412 | 0.0% | 0.04% | +5.0% | |
| U | Buy | UNITY SOFTWARE INC COMstock | $159,839 | +37.5% | 3,909 | +5.5% | 0.04% | +25.0% |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $159,867 | +11.1% | 5,730 | 0.0% | 0.04% | +2.6% | |
| BAX | Sell | BAXTER INTL INC COMstock | $158,119 | -37.4% | 4,090 | -38.9% | 0.04% | -42.0% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $150,275 | +11.6% | 573 | 0.0% | 0.04% | +2.7% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $149,775 | +21.5% | 2,129 | +11.2% | 0.04% | +8.8% |
| DXCM | New | DEXCOM INC COMstock | $146,674 | – | 1,182 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC COMstock | $147,835 | -46.1% | 500 | -50.2% | 0.04% | -50.7% |
| MKL | MARKEL GROUP INC COMstock | $141,990 | -3.6% | 100 | 0.0% | 0.04% | -10.0% | |
| DIS | Sell | DISNEY WALT CO COMstock | $143,561 | -27.4% | 1,590 | -34.9% | 0.04% | -33.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $140,192 | +19.7% | 1,348 | 0.0% | 0.04% | +9.4% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $138,983 | +13.1% | 1,008 | 0.0% | 0.04% | +2.9% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $136,793 | -93.6% | 591 | -93.2% | 0.03% | -94.2% |
| OKE | ONEOK INC NEW COMstock | $136,859 | +10.7% | 1,949 | 0.0% | 0.03% | 0.0% | |
| ADBE | Buy | ADOBE INC COMstock | $134,235 | +18.6% | 225 | +1.4% | 0.03% | +9.7% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $135,504 | +1.7% | 1,993 | -9.3% | 0.03% | -5.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $137,572 | -9.0% | 3,410 | -5.1% | 0.03% | -17.1% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $131,744 | +6.7% | 150 | 0.0% | 0.03% | -2.9% | |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $126,271 | +25.8% | 2,295 | +13.5% | 0.03% | +18.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $122,281 | -43.8% | 952 | -51.8% | 0.03% | -48.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $121,018 | +3.8% | 1,490 | -3.9% | 0.03% | -6.2% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $121,296 | +6.2% | 600 | -4.0% | 0.03% | -3.2% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $114,496 | +6.0% | 400 | 0.0% | 0.03% | -3.3% | |
| O | Buy | REALTY INCOME CORP COMreit | $115,586 | +67.8% | 2,013 | +46.0% | 0.03% | +52.6% |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $117,829 | +0.4% | 1,975 | 0.0% | 0.03% | -9.4% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $117,840 | +8.2% | 2,400 | 0.0% | 0.03% | -3.3% | |
| LRCX | New | LAM RESEARCH CORP COMstock | $117,489 | – | 150 | +100.0% | 0.03% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $114,125 | -24.8% | 1,668 | -16.8% | 0.03% | -31.0% |
| TPR | TAPESTRY INC COMstock | $110,430 | +28.0% | 3,000 | 0.0% | 0.03% | +16.7% | |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $110,722 | -3.1% | 2,158 | -8.5% | 0.03% | -9.7% |
| XBI | SPDR S&P BIOTECH ETFetf | $107,148 | +22.3% | 1,200 | 0.0% | 0.03% | +12.5% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $106,760 | +73.2% | 1,032 | +52.2% | 0.03% | +58.8% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $108,225 | +6.4% | 1,500 | 0.0% | 0.03% | -3.6% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $109,609 | +10.1% | 643 | +0.3% | 0.03% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $104,595 | +11.7% | 377 | +0.3% | 0.03% | 0.0% |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $104,131 | +11.4% | 480 | 0.0% | 0.03% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $103,971 | +12.4% | 458 | 0.0% | 0.03% | +4.0% | |
| SO | Buy | SOUTHERN CO COMstock | $99,570 | +14.0% | 1,420 | +5.2% | 0.02% | +4.2% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $99,379 | +29.2% | 3,072 | 0.0% | 0.02% | +19.0% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $99,714 | +101.7% | 1,784 | +81.5% | 0.02% | +78.6% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $101,086 | +10.3% | 9,465 | -4.1% | 0.02% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $94,402 | +24.0% | 3,279 | +3.1% | 0.02% | +14.3% |
| IAU | ISHARES GOLD TRUSTetf | $95,624 | +11.5% | 2,450 | 0.0% | 0.02% | +4.3% | |
| Buy | SHELL PLC SPON ADSadr | $91,396 | +10.0% | 1,389 | +7.7% | 0.02% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $91,143 | +992.1% | 224 | +833.3% | 0.02% | +1050.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $93,400 | +63.2% | 2,530 | +26.4% | 0.02% | +43.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $90,910 | +8.4% | 747 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA COMstock | $93,413 | +9.8% | 1,250 | 0.0% | 0.02% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $89,181 | +10.7% | 615 | 0.0% | 0.02% | 0.0% | |
| NKE | Buy | NIKE INC CL Bstock | $87,399 | +64.7% | 805 | +45.0% | 0.02% | +46.7% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $86,305 | -3.8% | 357 | 0.0% | 0.02% | -12.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $83,594 | +7.1% | 1,933 | +0.2% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $81,734 | +16.6% | 180 | +5.3% | 0.02% | +5.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $81,181 | -6.4% | 160 | -15.8% | 0.02% | -16.7% |
| MCO | MOODYS CORP COMstock | $78,112 | +23.5% | 200 | 0.0% | 0.02% | +17.6% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $80,717 | +4.1% | 1,405 | 0.0% | 0.02% | -4.8% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $78,742 | +18.7% | 499 | +6.6% | 0.02% | +11.1% |
| AMJ | New | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $76,080 | – | 3,000 | +100.0% | 0.02% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $74,438 | +18.1% | 1,092 | +0.2% | 0.02% | +11.8% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $76,883 | +12.9% | 318 | 0.0% | 0.02% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $72,767 | -18.9% | 1,715 | +6.5% | 0.02% | -28.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $70,192 | -66.6% | 922 | -68.9% | 0.02% | -68.4% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $70,896 | +19.5% | 560 | 0.0% | 0.02% | +12.5% | |
| FTV | FORTIVE CORP COMstock | $73,630 | -0.7% | 1,000 | 0.0% | 0.02% | -10.0% | |
| ELF | New | E L F BEAUTY INC COMstock | $69,283 | – | 480 | +100.0% | 0.02% | – |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $68,855 | -0.4% | 690 | 0.0% | 0.02% | -10.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $69,160 | +21.5% | 773 | +9.0% | 0.02% | +6.2% |
| DFS | DISCOVER FINL SVCS COMstock | $69,913 | +29.7% | 622 | 0.0% | 0.02% | +13.3% | |
| New | VERALTO CORP COM SHSstock | $69,756 | – | 848 | +100.0% | 0.02% | – | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $68,348 | +6.3% | 146 | 0.0% | 0.02% | -5.6% | |
| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $63,197 | – | 859 | +100.0% | 0.02% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $62,822 | – | 1,021 | +100.0% | 0.02% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $64,212 | +11.6% | 1,139 | +0.2% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $58,445 | +2.1% | 799 | -7.8% | 0.02% | -6.2% |
| ALE | Buy | ALLETE INC COM NEWstock | $60,138 | +16.0% | 983 | +0.1% | 0.02% | +7.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COMreit | $60,536 | +18.3% | 2,368 | +0.1% | 0.02% | +7.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COMstock | $58,724 | +28.1% | 1,339 | +0.1% | 0.02% | +15.4% |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $59,768 | +14.2% | 1,404 | 0.0% | 0.02% | +7.1% | |
| AGO | ASSURED GUARANTY LTD COMstock | $59,864 | +23.6% | 800 | 0.0% | 0.02% | +15.4% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $59,874 | +28.7% | 889 | +29.4% | 0.02% | +15.4% |
| SCI | Buy | SERVICE CORP INTL COMstock | $61,750 | +170.2% | 902 | +125.5% | 0.02% | +150.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $57,627 | +47.9% | 125 | +25.0% | 0.01% | +27.3% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $57,103 | +13.7% | 218 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $56,653 | +19.2% | 582 | +18.3% | 0.01% | +7.7% |
| SKT | TANGER INC COMreit | $55,440 | +22.7% | 2,000 | 0.0% | 0.01% | +16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $57,970 | -3.7% | 2,200 | 0.0% | 0.01% | -12.5% | |
| BANF | BANCFIRST CORP COMstock | $55,965 | +12.2% | 575 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $55,121 | +7.5% | 579 | 0.0% | 0.01% | 0.0% | |
| SON | Buy | SONOCO PRODS CO COMstock | $51,598 | +308.4% | 924 | +298.3% | 0.01% | +333.3% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $52,990 | +26.6% | 613 | +9.1% | 0.01% | +18.2% |
| BA | Buy | BOEING CO COMstock | $50,307 | +83.5% | 193 | +35.0% | 0.01% | +62.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $52,592 | +26.4% | 203 | +8.0% | 0.01% | +18.2% |
| PEN | PENUMBRA INC COMstock | $51,063 | +4.0% | 203 | 0.0% | 0.01% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $52,110 | +23.5% | 1,000 | 0.0% | 0.01% | +8.3% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $53,868 | +13.1% | 237 | 0.0% | 0.01% | 0.0% | |
| PWB | INVESCO LARGE CAP GROWTH ETFetf | $46,309 | +14.6% | 596 | 0.0% | 0.01% | +9.1% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $46,090 | +14.1% | 551 | 0.0% | 0.01% | +9.1% | |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $43,230 | +2.3% | 2,000 | 0.0% | 0.01% | -8.3% | |
| CPB | CAMPBELL SOUP CO COMstock | $43,230 | +5.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $44,149 | +14.3% | 935 | +0.2% | 0.01% | 0.0% |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $43,280 | +16.9% | 232 | 0.0% | 0.01% | +10.0% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $44,820 | +4.2% | 579 | +1.0% | 0.01% | -8.3% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $44,047 | +14.2% | 531 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $38,115 | +3.3% | 320 | 0.0% | 0.01% | 0.0% | |
| New | LIBERTY GLOBAL LTD COM CL Astock | $41,084 | – | 2,312 | +100.0% | 0.01% | – | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR COMcef | $38,709 | -15.4% | 3,300 | -25.0% | 0.01% | -23.1% |
| SHOP | Sell | SHOPIFY INC CL Astock | $38,950 | -28.6% | 500 | -50.0% | 0.01% | -33.3% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $38,546 | +125.5% | 791 | +102.8% | 0.01% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $38,787 | -27.6% | 1,208 | -14.2% | 0.01% | -33.3% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $39,800 | +160.5% | 200 | +100.0% | 0.01% | +150.0% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $38,490 | +13.4% | 1,107 | 0.0% | 0.01% | +11.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $39,044 | +24.6% | 248 | +23.4% | 0.01% | +11.1% |
| GPC | Buy | GENUINE PARTS CO COMstock | $39,006 | +1.1% | 282 | +5.6% | 0.01% | -9.1% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $34,091 | -20.7% | 715 | -25.1% | 0.01% | -25.0% |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $34,514 | +10.8% | 475 | 0.0% | 0.01% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP COMstock | $36,795 | -68.8% | 1,069 | -72.7% | 0.01% | -71.9% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $34,462 | +17.5% | 351 | 0.0% | 0.01% | +12.5% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $35,345 | +8.5% | 825 | 0.0% | 0.01% | 0.0% | |
| CE | Buy | CELANESE CORP DEL COMstock | $35,770 | +62.1% | 230 | +30.7% | 0.01% | +50.0% |
| AMAT | APPLIED MATLS INC COMstock | $34,035 | +17.1% | 210 | 0.0% | 0.01% | +12.5% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $31,133 | +13.8% | 750 | 0.0% | 0.01% | +14.3% | |
| WMB | WILLIAMS COS INC COMstock | $33,437 | +3.4% | 960 | 0.0% | 0.01% | -11.1% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $32,775 | +3.3% | 321 | 0.0% | 0.01% | -11.1% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $32,487 | +7.3% | 1,998 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $30,227 | +20.2% | 190 | 0.0% | 0.01% | +14.3% | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRADE COMcef | $30,100 | -73.5% | 2,500 | -75.2% | 0.01% | -74.2% |
| ATLANTA BRAVES HLDGS INC COM SER Cstock | $33,168 | +10.8% | 838 | 0.0% | 0.01% | 0.0% | ||
| GDX | VANECK GOLD MINERS ETFetf | $31,010 | +15.2% | 1,000 | 0.0% | 0.01% | +14.3% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $33,815 | -11.6% | 87 | 0.0% | 0.01% | -20.0% | |
| EVRG | EVERGY INC COMstock | $31,842 | +3.0% | 610 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $31,935 | +15.0% | 102 | 0.0% | 0.01% | 0.0% | |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $30,311 | +12.3% | 452 | 0.0% | 0.01% | +14.3% | |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $33,553 | – | 430 | +100.0% | 0.01% | – |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $31,101 | +13.9% | 525 | 0.0% | 0.01% | +14.3% | |
| VTV | VANGUARD VALUE ETFetf | $31,545 | +8.4% | 211 | 0.0% | 0.01% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP COMstock | $26,251 | +103.6% | 362 | +39.2% | 0.01% | +75.0% |
| UDR | UDR INC COMreit | $26,458 | +7.3% | 691 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $26,410 | +35.9% | 315 | +46.5% | 0.01% | +40.0% |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $27,824 | +13.7% | 270 | 0.0% | 0.01% | 0.0% | ||
| EVR | EVERCORE INC CLASS Astock | $29,079 | +24.1% | 170 | 0.0% | 0.01% | +16.7% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $29,106 | +4.1% | 3,300 | 0.0% | 0.01% | -12.5% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $26,480 | +1.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC COMstock | $29,108 | +46.6% | 36 | +16.1% | 0.01% | +40.0% |
| TREX | TREX CO INC COMstock | $28,894 | +34.3% | 349 | 0.0% | 0.01% | +16.7% | |
| ATLANTA BRAVES HLDGS INC COM SER Astock | $27,935 | +9.5% | 653 | 0.0% | 0.01% | 0.0% | ||
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $27,143 | +9.0% | 159 | +6.0% | 0.01% | 0.0% |
| SBUX | STARBUCKS CORP COMstock | $27,843 | +5.2% | 290 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $26,808 | +5.2% | 405 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $28,045 | -23.6% | 348 | -13.4% | 0.01% | -30.0% |
| FLIC | Sell | FIRST LONG IS CORP COMstock | $25,567 | -55.7% | 1,931 | -61.5% | 0.01% | -62.5% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $22,280 | +47.5% | 2,000 | 0.0% | 0.01% | +50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $22,870 | +24.8% | 10 | 0.0% | 0.01% | +20.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $22,572 | +2.5% | 335 | 0.0% | 0.01% | 0.0% | |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $23,310 | +8.3% | 700 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $22,735 | +7.5% | 359 | 0.0% | 0.01% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC COMstock | $23,618 | +10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $23,938 | +8.8% | 330 | 0.0% | 0.01% | 0.0% | |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $25,427 | +54.8% | 603 | +35.5% | 0.01% | +50.0% |
| WTRG | ESSENTIAL UTILS INC COMstock | $18,600 | +8.8% | 498 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $19,464 | -28.5% | 160 | -28.9% | 0.01% | -28.6% |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $18,727 | +17.1% | 310 | 0.0% | 0.01% | +25.0% | |
| NEM | Buy | NEWMONT CORP COMstock | $18,087 | +161.8% | 437 | +133.7% | 0.01% | +150.0% |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $18,395 | +3.0% | 1,625 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $18,946 | +19.4% | 262 | +24.8% | 0.01% | +25.0% |
| PHO | INVESCO WATER RESOURCES ETFetf | $18,258 | +14.4% | 300 | 0.0% | 0.01% | +25.0% | |
| SEIC | SEI INVTS CO COMstock | $20,201 | +5.5% | 318 | 0.0% | 0.01% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $20,037 | +41.5% | 1,167 | +31.9% | 0.01% | +25.0% |
| PSI | INVESCO SEMICONDUCTORS ETFetf | $20,048 | +15.7% | 405 | 0.0% | 0.01% | 0.0% | |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $20,611 | +6.7% | 759 | +3.0% | 0.01% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $21,123 | +9.9% | 279 | +0.4% | 0.01% | 0.0% |
| EVV | EATON VANCE LTD DURATION INCOM COMcef | $19,160 | +6.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MRNA | New | MODERNA INC COMstock | $19,890 | – | 200 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $20,094 | -36.5% | 1,393 | -23.5% | 0.01% | -44.4% |
| DD | DUPONT DE NEMOURS INC COMstock | $15,386 | +3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALERIAN MLP ETFetf | $15,860 | +0.8% | 373 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INC CL Astock | $14,769 | +7.1% | 275 | +0.7% | 0.00% | 0.0% |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $16,933 | +3.0% | 350 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC COMstock | $15,228 | -92.3% | 324 | -92.6% | 0.00% | -92.6% |
| TXN | TEXAS INSTRS INC COMstock | $17,046 | +7.2% | 100 | 0.0% | 0.00% | 0.0% | |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $17,537 | +11.2% | 283 | +0.4% | 0.00% | 0.0% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $15,546 | +12.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $16,706 | +8.8% | 452 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $14,463 | +8.4% | 12 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $16,917 | +12.8% | 94 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $15,507 | +13.4% | 450 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $17,371 | +8.7% | 139 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $15,305 | +104.5% | 170 | +77.1% | 0.00% | +100.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $14,777 | +13.4% | 393 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $15,812 | +17.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $16,483 | +7.0% | 665 | +3.4% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $15,088 | +1.3% | 239 | 0.0% | 0.00% | 0.0% | ||
| DNP | DNP SELECT INCOME FD INC COMcef | $16,960 | -10.9% | 2,000 | 0.0% | 0.00% | -20.0% | |
| IRBO | Buy | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $17,186 | +13.5% | 498 | +0.4% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $15,502 | -10.6% | 200 | 0.0% | 0.00% | -20.0% | |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $16,396 | +11.0% | 470 | +2.6% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $17,893 | -20.0% | 221 | -32.6% | 0.00% | -33.3% |
| AOS | Sell | SMITH A O CORP COMstock | $15,717 | +21.8% | 191 | -2.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $15,109 | +11.3% | 560 | +1.8% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $16,076 | +13.4% | 200 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $16,848 | +11.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $15,991 | – | 73 | +100.0% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORS INC COMstock | $15,162 | +6.8% | 475 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $14,789 | +1.7% | 150 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $14,368 | +4.3% | 404 | +0.2% | 0.00% | 0.0% |
| VNT | VONTIER CORPORATION COMstock | $13,820 | +11.7% | 400 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP NEW COMstock | $11,534 | +32.6% | 469 | +24.1% | 0.00% | +50.0% |
| VST | Sell | VISTRA CORP COMstock | $11,556 | -30.3% | 300 | -40.0% | 0.00% | -40.0% |
| WPC | Buy | WP CAREY INC COMreit | $11,454 | +50.2% | 177 | +25.5% | 0.00% | +50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $10,843 | -74.5% | 415 | -78.3% | 0.00% | -75.0% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,307 | +15.5% | 100 | 0.0% | 0.00% | +50.0% | |
| TMP | Buy | TOMPKINS FINL CORP COMstock | $12,698 | +48.4% | 211 | +20.6% | 0.00% | +50.0% |
| WELL | WELLTOWER INC COMreit | $12,173 | +10.1% | 135 | 0.0% | 0.00% | 0.0% | |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $12,476 | +98.6% | 310 | +55.0% | 0.00% | +50.0% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $11,285 | +102.4% | 99 | +80.0% | 0.00% | +50.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $13,618 | -98.8% | 386 | -98.8% | 0.00% | -99.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $11,567 | +38.3% | 231 | +43.5% | 0.00% | +50.0% |
| PJP | INVESCO PHARMACEUTICALS ETFetf | $10,273 | +5.1% | 135 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO AI AND NEXT GEN SOFTWARE ETFetf | $11,236 | +19.1% | 291 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $13,478 | +5.3% | 164 | 0.0% | 0.00% | -25.0% | |
| IQI | Sell | INVESCO QUALITY MUN INCOME TR COMcef | $10,461 | -62.2% | 1,100 | -66.7% | 0.00% | -62.5% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $11,456 | +5.9% | 84 | 0.0% | 0.00% | 0.0% | |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $13,848 | – | 600 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $11,958 | +21.3% | 307 | +19.0% | 0.00% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $10,374 | +9.6% | 200 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $11,267 | – | 183 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $12,192 | -8.8% | 150 | -14.8% | 0.00% | -25.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $12,924 | +39.6% | 459 | +22.1% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC COMstock | $11,141 | +25.1% | 12 | -14.3% | 0.00% | +50.0% |
| FOXA | Sell | FOX CORP CL A COMstock | $13,915 | -5.0% | 469 | -0.2% | 0.00% | -25.0% |
| F | FORD MTR CO DEL COMstock | $12,860 | -1.9% | 1,055 | 0.0% | 0.00% | -25.0% | |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $10,406 | +3.6% | 215 | +0.9% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $13,641 | +15.5% | 937 | +2.1% | 0.00% | 0.0% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $13,256 | +11.3% | 176 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $11,783 | +9.0% | 168 | 0.0% | 0.00% | 0.0% | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $13,780 | +82.9% | 405 | +66.7% | 0.00% | +50.0% |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $11,235 | – | 52 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $10,854 | – | 600 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK VIETNAM ETFetf | $10,194 | +49.2% | 789 | +56.2% | 0.00% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $11,855 | +25.7% | 310 | +0.3% | 0.00% | 0.0% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $9,165 | -6.0% | 799 | -10.2% | 0.00% | -33.3% |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $7,233 | -7.7% | 142 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $9,361 | +31.2% | 452 | +12.4% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEW COMstock | $6,798 | +28.5% | 50 | 0.0% | 0.00% | +100.0% | |
| PKG | PACKAGING CORP AMER COMstock | $6,396 | +6.9% | 39 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC COM SHSstock | $8,400 | -24.3% | 500 | 0.0% | 0.00% | -33.3% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $7,471 | +11.7% | 71 | 0.0% | 0.00% | 0.0% | |
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $7,275 | +3.1% | 375 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $7,639 | +4.4% | 870 | 0.0% | 0.00% | 0.0% | |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $7,427 | – | 1,794 | +100.0% | 0.00% | – |
| GDV | GABELLI DIVID & INCOME TR COMcef | $6,492 | +11.3% | 300 | 0.0% | 0.00% | 0.0% | |
| GCV | Buy | GABELLI CONV & INC SECS FD INC COMcef | $6,281 | -0.7% | 1,745 | +3.4% | 0.00% | 0.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $7,439 | +6.0% | 185 | 0.0% | 0.00% | 0.0% | |
| GUT | Buy | GABELLI UTIL TR COMcef | $9,465 | +4.7% | 1,746 | +2.4% | 0.00% | 0.0% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $9,749 | +17.1% | 166 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $6,854 | -18.9% | 85 | -8.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $8,919 | +3.1% | 341 | +0.3% | 0.00% | 0.0% |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETFetf | $7,355 | +14.8% | 250 | 0.0% | 0.00% | 0.0% | |
| FORTREA HLDGS INC COMMON STOCKstock | $7,399 | +22.1% | 212 | 0.0% | 0.00% | 0.0% | ||
| SNY | SANOFI SPONSORED ADRadr | $9,946 | -7.3% | 200 | 0.0% | 0.00% | -33.3% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $6,132 | – | 164 | +100.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $6,775 | +11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $7,430 | – | 115 | +100.0% | 0.00% | – |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $9,748 | +6.5% | 289 | 0.0% | 0.00% | -33.3% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $7,858 | – | 215 | +100.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP COMstock | $7,964 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC. COMreit | $6,798 | -72.6% | 51 | -76.9% | 0.00% | -71.4% |
| UCC | PROSHARES ULTRA CONSUMER DISCRETIONARYetf | $8,761 | +20.4% | 244 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO COMstock | $6,074 | +6.3% | 15 | 0.0% | 0.00% | 0.0% | |
| MAN | Buy | MANPOWERGROUP INC WIS COMstock | $7,356 | +9.8% | 93 | +2.2% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COMstock | $8,287 | +1.7% | 419 | +0.7% | 0.00% | 0.0% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $7,798 | -13.8% | 250 | -16.7% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES CO COMstock | $7,196 | – | 32 | +100.0% | 0.00% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,220 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $8,701 | +7.3% | 124 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $8,081 | -0.1% | 265 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC COMstock | $9,748 | +82.2% | 41 | +78.3% | 0.00% | +100.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,171 | +109.1% | 122 | +96.8% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC COMstock | $8,780 | +47.8% | 112 | +30.2% | 0.00% | 0.0% |
| ROL | ROLLINS INC COMstock | $9,826 | +17.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $9,077 | +2.9% | 215 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $7,666 | +35.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $8,458 | +152.9% | 262 | +114.8% | 0.00% | +100.0% |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETFetf | $9,138 | +4.5% | 174 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | SNAP ON INC COMstock | $9,138 | +13.9% | 32 | +3.2% | 0.00% | 0.0% |
| SMMD | ISHARES RUSSELL 2500 ETFetf | $6,157 | +13.0% | 100 | 0.0% | 0.00% | +100.0% | |
| DGICA | Buy | DONEGAL GROUP INC CL Astock | $7,061 | -0.9% | 505 | +1.0% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $6,960 | -8.2% | 800 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $6,726 | +2.5% | 116 | 0.0% | 0.00% | 0.0% | ||
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $6,369 | – | 12 | +100.0% | 0.00% | – |
| EMBECTA CORP COMMON STOCKstock | $7,572 | +25.8% | 400 | 0.0% | 0.00% | 0.0% | ||
| KEY | KEYCORP COMstock | $8,885 | +33.8% | 617 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $7,613 | +14.9% | 37 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COMstock | $7,656 | -5.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $7,879 | +38.0% | 127 | -0.8% | 0.00% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $7,447 | +13.6% | 677 | 0.0% | 0.00% | 0.0% | |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $7,046 | – | 215 | +100.0% | 0.00% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $7,640 | +3.0% | 330 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $7,139 | +14.6% | 604 | 0.0% | 0.00% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $7,911 | +8.7% | 501 | 0.0% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $6,191 | -50.3% | 34 | -59.0% | 0.00% | -33.3% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $8,600 | +4.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP COMstock | $9,934 | -7.6% | 76 | 0.0% | 0.00% | -33.3% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $6,202 | +382.3% | 172 | +377.8% | 0.00% | – |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $9,627 | +8.2% | 227 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,713 | +1.6% | 259 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $9,498 | +24.2% | 78 | +36.8% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC COMstock | $9,060 | -5.6% | 6,000 | 0.0% | 0.00% | -33.3% | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $8,673 | +1.2% | 179 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,422 | +8.9% | 40 | 0.0% | 0.00% | 0.0% | |
| ALTO | ALTO INGREDIENTS INC COMstock | $2,660 | -39.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $4,300 | -45.8% | 222 | -47.4% | 0.00% | -50.0% | |
| AROW | Buy | ARROW FINL CORP COMstock | $4,869 | +65.6% | 174 | +0.6% | 0.00% | 0.0% |
| AXON | AXON ENTERPRISE INC COMstock | $2,583 | +29.8% | 10 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $2,205 | +6.2% | 210 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $2,382 | -11.4% | 20 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $2,018 | +20.5% | 50 | 0.0% | 0.00% | – | ||
| BFA | BROWN FORMAN CORP CL Astock | $5,661 | +2.6% | 95 | 0.0% | 0.00% | -50.0% | |
| CASS | CASS INFORMATION SYS INC COMstock | $4,518 | +21.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $4,423 | -36.4% | 20,160 | 0.0% | 0.00% | -50.0% | |
| CVLT | COMMVAULT SYS INC COMstock | $2,396 | +18.1% | 30 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP COMstock | $2,673 | +13.8% | 12 | 0.0% | 0.00% | 0.0% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,698 | +6.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP COMstock | $2,674 | +30.1% | 4 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COMstock | $2,157 | +9.6% | 33 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC COMstock | $4,425 | +7.7% | 81 | +1.2% | 0.00% | 0.0% |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $4,059 | +5.6% | 333 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC COMstock | $2,585 | +2.4% | 12 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INC CL Areit | $5,000 | +20.5% | 516 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $3,618 | +8.6% | 100 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $3,947 | +3732.0% | 26 | +2500.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP COMstock | $4,656 | +34.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1ST SOURCE CORP COMstock | $2,055 | +31.2% | 37 | 0.0% | 0.00% | – | |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $5,566 | +4.5% | 106 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $3,666 | +7.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC COMstock | $2,251 | +1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC COMstock | $5,853 | -98.2% | 100 | -98.2% | 0.00% | -98.9% |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $4,292 | +22.5% | 144 | +0.7% | 0.00% | 0.0% |
| GAB | GABELLI EQUITY TR INC COMcef | $5,415 | -1.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $5,388 | -77.6% | 150 | -79.4% | 0.00% | -85.7% |
| GSK PLC SPONSORED ADRadr | $5,040 | +2.2% | 136 | 0.0% | 0.00% | 0.0% | ||
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $2,363 | +7.1% | 77 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $3,283 | +11.4% | 35 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $4,257 | +2.8% | 105 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $2,407 | +17.1% | 80 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC COMstock | $3,122 | -34.3% | 700 | -41.7% | 0.00% | 0.0% |
| HUBB | HUBBELL INC COMstock | $2,631 | +4.9% | 8 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICO ETFetf | $2,036 | +16.5% | 30 | 0.0% | 0.00% | – | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,426 | +8.5% | 40 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $3,478 | +13.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES U.S. EQUITY FACTOR ETFetf | $2,270 | +11.5% | 47 | 0.0% | 0.00% | 0.0% | |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $5,756 | +17.5% | 134 | 0.0% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH PPTYS COMreit | $3,428 | -21.0% | 202 | -32.7% | 0.00% | 0.0% |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $5,963 | +10.3% | 93 | 0.0% | 0.00% | 0.0% | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $3,416 | +9.9% | 69 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $5,664 | +5.5% | 170 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC COMstock | $2,009 | -19.2% | 6 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP COMstock | $2,001 | -19.7% | 29 | 0.0% | 0.00% | 0.0% | |
| LTHM | Sell | LIVENT CORP COMstock | $3,596 | -51.2% | 200 | -50.0% | 0.00% | -50.0% |
| MSM | MSC INDL DIRECT INC CL Astock | $2,228 | +3.2% | 22 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $3,014 | +8.9% | 14 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $2,627 | +254.5% | 535 | +293.4% | 0.00% | – |
| MOS | MOSAIC CO NEW COMstock | $5,002 | +0.4% | 140 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP COMstock | $2,113 | +18.4% | 8 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $3,884 | -8.4% | 200 | 0.0% | 0.00% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP COMstock | $5,319 | +9.9% | 181 | +0.6% | 0.00% | 0.0% |
| PDCO | PATTERSON COS INC COMstock | $5,690 | -4.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PRI | PRIMERICA INC COMstock | $2,881 | +6.1% | 14 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $2,800 | -73.7% | 27 | -75.9% | 0.00% | -66.7% |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $2,933 | -3.4% | 125 | 0.0% | 0.00% | 0.0% | ||
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,074 | +6.8% | 143 | +0.7% | 0.00% | 0.0% |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $2,933 | +15.4% | 35 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $5,144 | +11.4% | 88 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $3,096 | +13.3% | 42 | 0.0% | 0.00% | 0.0% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $2,859 | +18.1% | 61 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $2,545 | -8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $4,532 | +8.5% | 130 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $4,373 | +14.1% | 79 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $4,429 | +5.4% | 95 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $4,483 | +12.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC COMstock | $2,887 | +12.4% | 60 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $2,405 | +14.5% | 15 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,791 | +8.1% | 25 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $4,405 | +12.5% | 24 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH ETFetf | $5,051 | +14.4% | 16 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $5,718 | +25.6% | 50 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INC CL Astock | $2,556 | +13.8% | 54 | 0.0% | 0.00% | 0.0% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $5,466 | -12.7% | 208 | -27.8% | 0.00% | -50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $4,841 | +1.6% | 51 | +2.0% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $5,298 | – | 7 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $4,738 | – | 14 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $5,901 | – | 42 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORP SPONSORED ADRadr | $5,019 | – | 53 | +100.0% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $4,686 | – | 100 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $3,886 | – | 18 | +100.0% | 0.00% | – |
| New | LIBERTY GLOBAL LTD COM CL Cstock | $3,989 | – | 214 | +100.0% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $2,059 | – | 11 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $5,322 | – | 23 | +100.0% | 0.00% | – |
| OIH | VANECK OIL SERVICES ETFetf | $1,548 | -10.3% | 5 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP COMstock | $1,878 | +2.9% | 30 | 0.0% | 0.00% | – | |
| New | ODDITY TECH LTD SHS CL Astock | $1,163 | – | 25 | +100.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $1,798 | +6.4% | 46 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $1,958 | -3.4% | 45 | 0.0% | 0.00% | -100.0% | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $275 | -0.7% | 23 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO COM PAR $0.01stock | $687 | -22.3% | 22 | 0.0% | 0.00% | – | |
| SOLID POWER INC CLASS A COMstock | $435 | -28.2% | 300 | 0.0% | 0.00% | – | ||
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $547 | +21.0% | 100 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP COMstock | $635 | -15.0% | 29 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC COMstock | $1,890 | -3.6% | 19 | 0.0% | 0.00% | -100.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,430 | +11.0% | 8 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP COMstock | $1,707 | -7.5% | 38 | 0.0% | 0.00% | -100.0% | |
| SSP | SCRIPPS E W CO OHIO CL A NEWstock | $264 | +45.9% | 33 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $585 | +2.3% | 41 | 0.0% | 0.00% | – | |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC COMstock | $1,693 | +13.7% | 14 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $154 | +43.9% | 176 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $650 | +7.1% | 15 | 0.0% | 0.00% | – | |
| PII | POLARIS INC COMstock | $1,422 | -9.0% | 15 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR COMreit | $1,331 | +9.2% | 100 | 0.0% | 0.00% | – | |
| PAVM | Exit | PAVMED INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $1,870 | -7.6% | 61 | 0.0% | 0.00% | -100.0% | |
| NNN | NNN REIT INC COMreit | $1,552 | +22.0% | 36 | 0.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INC COMstock | $912 | -9.1% | 14 | +7.7% | 0.00% | – |
| MATW | MATTHEWS INTL CORP CL Astock | $1,578 | -5.3% | 43 | 0.0% | 0.00% | – | |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC COMcef | $5 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $1,104 | -15.6% | 13 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $685 | +8.4% | 5 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $1,834 | +14.6% | 124 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $736 | +9.9% | 68 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $92 | -61.0% | 9 | -70.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $14 | -77.0% | 16 | -87.1% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $1,807 | +27.3% | 17 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $416 | +37.7% | 20 | 0.0% | 0.00% | – | ||
| KHC | KRAFT HEINZ CO COMstock | $1,220 | +9.9% | 33 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $121 | +10.0% | 3 | 0.0% | 0.00% | – | |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETFetf | $1,867 | +11.3% | 33 | 0.0% | 0.00% | – | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $1,313 | +6.7% | 5 | 0.0% | 0.00% | – | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,251 | +14.0% | 10 | 0.0% | 0.00% | – | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,140 | -54.8% | 10 | -60.0% | 0.00% | -100.0% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,188 | +9.6% | 15 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,127 | +9.8% | 15 | 0.0% | 0.00% | – | |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| KBWB | INVESCO KBW BANK ETFetf | $492 | +22.7% | 10 | 0.0% | 0.00% | – | |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
| RYF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $1,172 | +15.6% | 20 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC COMstock | $1,758 | +20.1% | 15 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC COMstock | $889 | +10.3% | 100 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,128 | +13.6% | 112 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $327 | +4.8% | 10 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $1,228 | -0.8% | 26 | 0.0% | 0.00% | – | |
| NARI | INARI MED INC COMstock | $1,428 | -0.8% | 22 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $1,118 | +88.5% | 63 | 0.0% | 0.00% | – | ||
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $1,990 | -38.1% | 102 | -49.0% | 0.00% | -100.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,358 | -2.3% | 80 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $921 | +11.4% | 25 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC COMstock | $1,457 | +9.4% | 12 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $1,183 | -3.2% | 32 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP COMstock | $1,406 | -10.7% | 62 | 0.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,666 | +8.7% | 51 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X SOCIAL MEDIA ETFetf | $606 | +12.6% | 15 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC SHSstock | $1,397 | -2.2% | 27 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $193 | +22.2% | 20 | 0.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $81 | -61.8% | 11 | -57.7% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $429 | +8.6% | 46 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $335 | -3.7% | 59 | 0.0% | 0.00% | – | |
| New | PAVMED INC COM NEWstock | $276 | – | 67 | +100.0% | 0.00% | – | |
| FLIN | New | FRANKLIN FTSE INDIA ETFetf | $1,046 | – | 30 | +100.0% | 0.00% | – |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,992 | +6.1% | 90 | 0.0% | 0.00% | -100.0% | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,601 | +67.3% | 20 | +53.8% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $1,427 | +6.5% | 12 | 0.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC COM NEWstock | $1,869 | – | 350 | +100.0% | 0.00% | – | |
| ALGM | ALLEGRO MICROSYSTEMS INC COMstock | $1,786 | -5.2% | 59 | 0.0% | 0.00% | -100.0% | |
| EGP | EASTGROUP PPTYS INC COMreit | $1,835 | +10.2% | 10 | 0.0% | 0.00% | – | |
| New | LITHIUM AMERICAS ARGENTINA COR COM SHSstock | $1,896 | – | 300 | +100.0% | 0.00% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $1,389 | +15.8% | 26 | +4.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| CGNX | COGNEX CORP COMstock | $1,461 | -1.6% | 35 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC COMstock | $1,700 | -7.5% | 15 | 0.0% | 0.00% | -100.0% | |
| IMUNON INC COMstock | $226 | -30.9% | 333 | 0.0% | 0.00% | – | ||
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHScef | $1,090 | -83.2% | 95 | -83.6% | 0.00% | -100.0% |
| AA | ALCOA CORP COMstock | $1,258 | +17.0% | 37 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $1,666 | +16.2% | 11 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $1,313 | -1.1% | 23 | 0.0% | 0.00% | – | |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -300 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -234 | -100.0% | -0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC COMstock | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED COM CL Astock | $0 | – | -145 | -100.0% | -0.00% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGIES COMcef | $0 | – | -1,266 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -30 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -221 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -407 | -100.0% | -0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $0 | – | -1,457 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -425 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -190 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME COMcef | $0 | – | -1,877 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -2,658 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -15,361 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q4 2023 | 9.6% |
| VISA INC COM CL A | 43 | Q4 2023 | 3.6% |
| COMCAST CORP NEW CL A | 43 | Q4 2023 | 4.0% |
| FEDEX CORP COM | 43 | Q4 2023 | 3.7% |
| CVS HEALTH CORP COM | 43 | Q4 2023 | 4.6% |
| ACCENTURE PLC IRELAND SHS CLASS A | 43 | Q4 2023 | 2.8% |
| MICROSOFT CORP COM | 43 | Q4 2023 | 3.9% |
| NORFOLK SOUTHN CORP COM | 43 | Q4 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 43 | Q4 2023 | 2.4% |
| PEPSICO INC COM | 43 | Q4 2023 | 1.9% |
View M&R CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-07 |
View M&R CAPITAL MANAGEMENT INC'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.