$364 Million is the total value of M&R CAPITAL MANAGEMENT INC's 606 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $25,399,087 | -8.0% | 195,482 | -2.1% | 6.99% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $20,070,777 | +15.4% | 64,975 | -0.3% | 5.52% | +12.4% |
| AVGO | Sell | BROADCOM INC COMstock | $17,519,433 | +25.1% | 31,333 | -0.7% | 4.82% | +21.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $15,732,963 | -3.0% | 168,826 | -0.7% | 4.33% | -5.5% |
| LOW | Sell | LOWES COS INC COMstock | $14,591,384 | +4.0% | 73,235 | -2.0% | 4.01% | +1.3% |
| MRK | Sell | MERCK & CO INC COMstock | $13,829,249 | +28.5% | 124,643 | -0.3% | 3.80% | +25.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,511,523 | -10.8% | 249,581 | -10.8% | 3.44% | -13.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $12,248,163 | -0.1% | 199,124 | -2.3% | 3.37% | -2.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $11,582,128 | -8.0% | 131,272 | -0.3% | 3.19% | -10.4% |
| V | Sell | VISA INC COM CL Astock | $11,525,269 | +16.9% | 55,473 | -0.0% | 3.17% | +13.9% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $8,773,148 | +13.8% | 222,838 | -0.7% | 2.41% | +10.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $7,442,226 | -0.5% | 31,032 | -3.4% | 2.05% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,438,469 | +28.6% | 55,469 | +0.2% | 2.05% | +25.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $7,076,509 | -3.6% | 64,367 | -0.9% | 1.95% | -6.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $6,778,800 | -31.1% | 80,700 | -7.3% | 1.86% | -32.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,832,209 | -22.1% | 67,129 | -15.4% | 1.60% | -24.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $5,830,616 | +1.6% | 148,324 | -1.6% | 1.60% | -1.0% |
| FISV | Sell | FISERV INC COMstock | $5,800,306 | -1.9% | 57,389 | -9.1% | 1.60% | -4.4% |
| PEP | Sell | PEPSICO INC COMstock | $5,733,467 | +10.6% | 31,736 | -0.0% | 1.58% | +7.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,187,067 | -8.6% | 58,459 | -0.9% | 1.43% | -10.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $4,991,910 | +17.6% | 20,257 | +0.0% | 1.37% | +14.5% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $4,879,852 | +14.4% | 148,504 | -1.8% | 1.34% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,730,677 | +7.2% | 26,779 | -0.9% | 1.30% | +4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,975,115 | +3.1% | 14,897 | -0.6% | 1.09% | +0.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $3,893,190 | +6.3% | 86,075 | -2.0% | 1.07% | +3.6% |
| KO | Buy | COCA COLA CO COMstock | $3,513,628 | +13.9% | 55,237 | +0.3% | 0.97% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $3,442,777 | +11.1% | 98,449 | -6.9% | 0.95% | +8.1% |
| FOXA | Sell | FOX CORP CL A COMstock | $3,211,758 | -12.4% | 105,754 | -11.5% | 0.88% | -14.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,133,028 | -1.6% | 6,863 | +1.8% | 0.86% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,134,339 | +27.7% | 28,416 | +1.1% | 0.86% | +24.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,897,357 | +5.1% | 5,464 | +0.1% | 0.80% | +2.3% |
| FDX | Sell | FEDEX CORP COMstock | $2,896,442 | -26.6% | 16,723 | -37.1% | 0.80% | -28.5% |
| UNP | Sell | UNION PAC CORP COMstock | $2,822,456 | +5.7% | 13,630 | -0.5% | 0.78% | +2.9% |
| ABT | Sell | ABBOTT LABS COMstock | $2,773,764 | +12.2% | 25,264 | -1.2% | 0.76% | +9.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $2,632,843 | +3.2% | 40,655 | -2.3% | 0.72% | +0.4% |
| HD | Sell | HOME DEPOT INC COMstock | $2,619,893 | +11.2% | 8,294 | -2.8% | 0.72% | +8.4% |
| ABBV | Sell | ABBVIE INC COMstock | $2,606,300 | +17.5% | 16,127 | -2.5% | 0.72% | +14.4% |
| CSX | Sell | CSX CORP COMstock | $2,557,697 | +13.8% | 82,559 | -2.1% | 0.70% | +10.9% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,380,587 | +3.4% | 8,969 | +0.6% | 0.66% | +0.8% |
| PFE | Sell | PFIZER INC COMstock | $2,328,299 | +16.3% | 45,439 | -0.7% | 0.64% | +13.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,251,831 | +10.9% | 17,151 | -1.3% | 0.62% | +7.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,197,538 | +16.6% | 14,499 | -2.8% | 0.60% | +13.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,999,450 | +10.0% | 25,376 | -1.9% | 0.55% | +7.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,874,843 | +15.4% | 4 | 0.0% | 0.52% | +12.4% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,846,466 | +3.8% | 47,188 | +0.0% | 0.51% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,750,104 | +7.0% | 20,934 | +0.4% | 0.48% | +4.1% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $1,700,055 | +8.3% | 22,792 | -3.2% | 0.47% | +5.6% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $1,387,477 | -2.9% | 36,950 | -3.1% | 0.38% | -5.4% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $1,372,599 | -50.3% | 144,789 | -39.7% | 0.38% | -51.5% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,360,609 | +37.2% | 7,580 | +9.8% | 0.37% | +33.6% |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,230,644 | +5.7% | 37,157 | -3.7% | 0.34% | +3.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,214,107 | -7.0% | 31,211 | -2.4% | 0.33% | -9.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,159,697 | +15.7% | 3,335 | -5.4% | 0.32% | +12.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,127,685 | +1.7% | 7,185 | -13.6% | 0.31% | -1.0% |
| CNI | CANADIAN NATL RY CO COMstock | $1,052,088 | +10.2% | 8,850 | 0.0% | 0.29% | +7.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $984,962 | +47.9% | 13,689 | +45.9% | 0.27% | +44.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $982,419 | +33.3% | 2,685 | +17.8% | 0.27% | +29.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $935,447 | +28.5% | 4,365 | +0.0% | 0.26% | +24.8% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $933,840 | +19.0% | 11,692 | -2.1% | 0.26% | +15.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $935,858 | +22.2% | 7,931 | +5.9% | 0.26% | +19.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $912,254 | +15.5% | 3,461 | +1.0% | 0.25% | +12.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $909,081 | +23.3% | 13,639 | +1.3% | 0.25% | +20.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $905,213 | +17.6% | 3,702 | -2.6% | 0.25% | +14.7% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COMstock | $905,103 | -70.4% | 95,475 | -65.2% | 0.25% | -71.2% |
| T | Sell | AT&T INC COMstock | $881,600 | +6.5% | 47,887 | -11.4% | 0.24% | +3.8% |
| AFL | Sell | AFLAC INC COMstock | $848,748 | +25.0% | 11,798 | -2.5% | 0.23% | +21.4% |
| STT | STATE STR CORP COMstock | $848,770 | +27.6% | 10,942 | 0.0% | 0.23% | +23.9% | |
| GIS | Buy | GENERAL MLS INC COMstock | $827,029 | +9.8% | 9,863 | +0.2% | 0.23% | +7.0% |
| EOG | Sell | EOG RES INC COMstock | $821,674 | +1.1% | 6,344 | -12.9% | 0.23% | -1.7% |
| CI | Sell | CIGNA CORP NEW COMstock | $796,068 | +13.7% | 2,402 | -4.9% | 0.22% | +10.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $782,518 | +14.4% | 17,190 | -3.3% | 0.22% | +11.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $732,003 | +0.8% | 5,882 | -3.8% | 0.20% | -2.0% |
| LIN | Sell | LINDE PLC SHSstock | $721,183 | -27.4% | 2,211 | -40.0% | 0.20% | -29.3% |
| ALL | ALLSTATE CORP COMstock | $688,712 | +9.0% | 5,079 | 0.0% | 0.19% | +6.2% | |
| HSY | Buy | HERSHEY CO COMstock | $683,131 | +12.7% | 2,950 | +7.3% | 0.19% | +9.9% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $655,670 | +5.8% | 2,745 | 0.0% | 0.18% | +2.9% | |
| GLD | Buy | SPDR GOLD SHARESetf | $653,114 | +10.0% | 3,850 | +0.2% | 0.18% | +7.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $626,340 | +12.0% | 2,463 | -2.0% | 0.17% | +8.9% |
| BX | Sell | BLACKSTONE INC COMstock | $619,115 | -12.2% | 8,345 | -0.9% | 0.17% | -14.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $601,110 | +4.9% | 13,783 | -3.0% | 0.16% | +1.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $592,338 | +41.4% | 7,441 | +10.1% | 0.16% | +38.1% |
| YUM | YUM BRANDS INC COMstock | $589,808 | +20.6% | 4,605 | 0.0% | 0.16% | +17.4% | |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $567,048 | -22.9% | 37,528 | -21.5% | 0.16% | -25.0% |
| VICI | Buy | VICI PPTYS INC COMreit | $560,386 | +9.0% | 17,295 | +0.3% | 0.15% | +6.2% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $547,949 | +17.3% | 3,595 | 0.0% | 0.15% | +14.4% | |
| TGT | Sell | TARGET CORP COMstock | $538,061 | -0.2% | 3,610 | -0.7% | 0.15% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $489,127 | +58.3% | 1,279 | +47.5% | 0.14% | +55.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $477,913 | -13.6% | 15,421 | +0.0% | 0.13% | -16.0% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $471,975 | -0.2% | 8,035 | 0.0% | 0.13% | -3.0% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $453,754 | -7.2% | 5,838 | -3.7% | 0.12% | -9.4% |
| CB | Sell | CHUBB LIMITED COMstock | $451,069 | +16.0% | 2,044 | -4.6% | 0.12% | +12.7% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $448,380 | +1.2% | 9,000 | 0.0% | 0.12% | -1.6% | |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $441,370 | -42.5% | 23,896 | -47.5% | 0.12% | -44.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $428,518 | -34.0% | 4,177 | -41.9% | 0.12% | -35.5% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $402,681 | -14.0% | 4,736 | -20.2% | 0.11% | -15.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $399,235 | +7.3% | 6,516 | -1.5% | 0.11% | +4.8% |
| BAX | Sell | BAXTER INTL INC COMstock | $389,410 | -21.3% | 7,640 | -17.0% | 0.11% | -23.6% |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $381,304 | +11.2% | 8,470 | 0.0% | 0.10% | +8.2% | |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $371,726 | -3.2% | 5,640 | -1.5% | 0.10% | -5.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $368,547 | +48.0% | 3,541 | +14.7% | 0.10% | +44.3% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $367,416 | +19.7% | 4,050 | 0.0% | 0.10% | +16.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $364,121 | +6.5% | 5,547 | -9.2% | 0.10% | +3.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $356,635 | +16.2% | 10,210 | -5.1% | 0.10% | +12.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $342,142 | +40.2% | 2,837 | +24.4% | 0.09% | +36.2% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $337,862 | +11.1% | 5,445 | 0.0% | 0.09% | +8.1% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $338,958 | +9.7% | 2,294 | -0.1% | 0.09% | +6.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $333,630 | +44.4% | 3,525 | +33.0% | 0.09% | +41.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $328,716 | +12.6% | 6,900 | -5.5% | 0.09% | +9.8% |
| IVV | ISHARES CORE S&P 500 ETFetf | $328,115 | +7.2% | 854 | 0.0% | 0.09% | +4.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $320,046 | +6.3% | 2,026 | +0.4% | 0.09% | +3.5% |
| WMT | Buy | WALMART INC COMstock | $310,821 | +14.3% | 2,192 | +4.3% | 0.09% | +11.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $313,308 | +22.4% | 3,095 | +0.1% | 0.09% | +19.4% |
| WRB | BERKLEY W R CORP COMstock | $310,309 | +12.4% | 4,276 | 0.0% | 0.08% | +9.0% | |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $307,831 | -1.3% | 18,323 | -2.1% | 0.08% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $297,023 | +13.4% | 865 | -3.4% | 0.08% | +10.8% |
| AMGN | Sell | AMGEN INC COMstock | $293,715 | -5.9% | 1,118 | -19.4% | 0.08% | -8.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $293,520 | +5.6% | 1,647 | +0.4% | 0.08% | +2.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $279,851 | -10.0% | 6,777 | -12.4% | 0.08% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $279,604 | +5.5% | 2,933 | -5.1% | 0.08% | +2.7% |
| D | Sell | DOMINION ENERGY INC COMstock | $270,175 | -16.9% | 4,406 | -6.4% | 0.07% | -19.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $262,315 | +53.4% | 2,547 | +37.9% | 0.07% | +50.0% |
| CRM | Sell | SALESFORCE INC COMstock | $256,429 | -16.5% | 1,934 | -9.6% | 0.07% | -18.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $254,660 | +25.4% | 2,523 | +1.6% | 0.07% | +22.8% |
| INTC | Sell | INTEL CORP COMstock | $249,763 | -11.4% | 9,450 | -13.9% | 0.07% | -13.8% |
| FAST | FASTENAL CO COMstock | $242,940 | +2.9% | 5,134 | 0.0% | 0.07% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $244,603 | -1.8% | 6,208 | -5.4% | 0.07% | -4.3% |
| CAT | CATERPILLAR INC COMstock | $240,518 | +46.7% | 1,004 | 0.0% | 0.07% | +43.5% | |
| SPGI | S&P GLOBAL INC COMstock | $234,458 | +10.1% | 700 | 0.0% | 0.06% | +6.7% | |
| OGE | OGE ENERGY CORP COMstock | $228,045 | +8.6% | 5,766 | 0.0% | 0.06% | +6.8% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $227,388 | +10.4% | 1,499 | -1.5% | 0.06% | +8.6% |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $223,320 | +22.7% | 5,735 | 0.0% | 0.06% | +19.6% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $219,161 | +50.1% | 1,397 | +52.5% | 0.06% | +46.3% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $216,043 | +0.0% | 2,190 | 0.0% | 0.06% | -3.3% | |
| ZTS | ZOETIS INC CL Astock | $207,075 | -0.9% | 1,413 | 0.0% | 0.06% | -3.4% | |
| FTNT | Sell | FORTINET INC COMstock | $202,893 | -10.6% | 4,150 | -10.3% | 0.06% | -12.5% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $200,494 | +4.4% | 5,065 | -6.6% | 0.06% | +1.9% |
| RSG | REPUBLIC SVCS INC COMstock | $195,092 | -4.8% | 1,512 | 0.0% | 0.05% | -6.9% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $197,639 | -28.1% | 13,850 | -20.8% | 0.05% | -30.8% |
| RY | ROYAL BK CDA SUSTAINABL COMstock | $192,082 | +5.0% | 2,043 | 0.0% | 0.05% | +1.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $189,919 | -32.2% | 1,348 | -42.8% | 0.05% | -34.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $190,134 | +22.7% | 2,517 | +7.7% | 0.05% | +18.2% |
| PROSHARES ULTRASHORT S&P500etf | $188,201 | -15.6% | 4,094 | 0.0% | 0.05% | -17.5% | ||
| APD | AIR PRODS & CHEMS INC COMstock | $181,565 | +32.5% | 589 | 0.0% | 0.05% | +28.2% | |
| IRM | Buy | IRON MTN INC DEL COMreit | $181,281 | +19.3% | 3,636 | +4.9% | 0.05% | +16.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $174,490 | +27.4% | 2,694 | +24.2% | 0.05% | +23.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $175,571 | +3.3% | 3,465 | +1.7% | 0.05% | 0.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $174,122 | -16.3% | 858 | -23.8% | 0.05% | -18.6% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $167,646 | +5.4% | 496 | 0.0% | 0.05% | +2.2% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $166,190 | +1.3% | 2,004 | -13.0% | 0.05% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $167,346 | -8.1% | 1,259 | -12.3% | 0.05% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $161,494 | -1.5% | 1,105 | -18.5% | 0.04% | -4.3% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $157,691 | +28.2% | 1,008 | 0.0% | 0.04% | +22.9% | |
| MMM | Buy | 3M CO COMstock | $157,138 | +12.2% | 1,310 | +3.1% | 0.04% | +7.5% |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $154,077 | +20.4% | 6,380 | 0.0% | 0.04% | +16.7% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $151,979 | -14.1% | 3,531 | -13.1% | 0.04% | -16.0% |
| L | LOEWS CORP COMstock | $151,658 | +17.6% | 2,600 | 0.0% | 0.04% | +16.7% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $153,418 | -45.4% | 662 | -46.0% | 0.04% | -46.8% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $146,460 | +2.4% | 2,657 | +0.6% | 0.04% | 0.0% |
| QQQ | New | INVESCO QQQ TRUSTetf | $145,122 | – | 545 | +100.0% | 0.04% | – |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $147,172 | +10.7% | 1,550 | 0.0% | 0.04% | +5.3% | |
| IAU | ISHARES GOLD TRUSTetf | $136,768 | +10.3% | 3,954 | 0.0% | 0.04% | +8.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $136,822 | -0.9% | 2,725 | -6.8% | 0.04% | -2.6% |
| SRE | Buy | SEMPRA COMstock | $139,086 | +33.7% | 900 | +28.6% | 0.04% | +31.0% |
| QID | PROSHARES ULTRASHORT QQQetf | $134,446 | -5.3% | 5,177 | 0.0% | 0.04% | -7.5% | |
| ORCL | ORACLE CORP COMstock | $129,476 | +34.9% | 1,584 | 0.0% | 0.04% | +33.3% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $132,583 | +17.3% | 2,198 | 0.0% | 0.04% | +12.5% | |
| LNT | ALLIANT ENERGY CORP COMstock | $130,202 | +5.0% | 2,358 | 0.0% | 0.04% | +2.9% | |
| TPR | TAPESTRY INC COMstock | $125,664 | +35.1% | 3,300 | 0.0% | 0.04% | +34.6% | |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $125,682 | +17.5% | 3,702 | +4.9% | 0.04% | +16.7% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $123,801 | +20.2% | 3,072 | 0.0% | 0.03% | +17.2% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $125,269 | +7.1% | 4,485 | -10.9% | 0.03% | +3.0% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $119,404 | -55.3% | 14,615 | -60.0% | 0.03% | -56.0% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $120,627 | +6.7% | 573 | 0.0% | 0.03% | +3.1% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $117,339 | – | 265 | +100.0% | 0.03% | – |
| PAI | WESTERN ASSET INVESTMENT GRADE COMcef | $116,958 | +3.5% | 10,100 | 0.0% | 0.03% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $115,528 | +2.2% | 17,692 | 0.0% | 0.03% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $117,394 | +0.3% | 1,975 | 0.0% | 0.03% | -3.0% | |
| AVY | AVERY DENNISON CORP COMstock | $113,125 | +12.0% | 625 | 0.0% | 0.03% | +6.9% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $111,876 | +17.8% | 1,815 | 0.0% | 0.03% | +14.8% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $113,675 | -27.6% | 2,486 | -36.3% | 0.03% | -29.5% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $113,484 | +12.4% | 400 | 0.0% | 0.03% | +6.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $108,223 | -34.4% | 150 | -37.5% | 0.03% | -36.2% |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $105,576 | +7.7% | 2,400 | 0.0% | 0.03% | +3.6% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $105,908 | -20.4% | 2,717 | -25.9% | 0.03% | -23.7% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $105,141 | -4.4% | 3,302 | -15.4% | 0.03% | -6.5% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $100,082 | – | 574 | +100.0% | 0.03% | – |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $103,219 | -25.2% | 20,160 | 0.0% | 0.03% | -28.2% | |
| SO | SOUTHERN CO COMstock | $96,403 | +5.9% | 1,350 | 0.0% | 0.03% | +3.8% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $96,510 | +2.7% | 1,500 | 0.0% | 0.03% | 0.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $96,893 | +0.9% | 638 | -10.9% | 0.03% | 0.0% |
| XBI | SPDR S&P BIOTECH ETFetf | $99,600 | +4.8% | 1,200 | 0.0% | 0.03% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $95,242 | +22.1% | 747 | 0.0% | 0.03% | +18.2% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $90,708 | +10.6% | 375 | 0.0% | 0.02% | +8.7% | |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $90,123 | +3.6% | 1,840 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $87,986 | +15.8% | 1,610 | 0.0% | 0.02% | +14.3% | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $83,055 | – | 588 | +100.0% | 0.02% | – |
| Sell | SHELL PLC SPON ADSadr | $84,513 | -1.7% | 1,484 | -14.4% | 0.02% | -4.2% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $83,172 | +12.4% | 615 | 0.0% | 0.02% | +9.5% | |
| TSLA | TESLA INC COMstock | $83,146 | -53.5% | 675 | 0.0% | 0.02% | -54.9% | |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $83,644 | +7.2% | 480 | 0.0% | 0.02% | +4.5% | |
| DT | DYNATRACE INC COM NEWstock | $81,502 | +10.1% | 2,128 | 0.0% | 0.02% | +4.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $81,308 | +16.2% | 976 | +0.2% | 0.02% | +10.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $79,659 | +17.1% | 146 | 0.0% | 0.02% | +15.8% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $77,756 | +16.1% | 1,885 | 0.0% | 0.02% | +10.5% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $72,705 | +51.5% | 1,360 | 0.0% | 0.02% | +42.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $67,306 | +22.4% | 200 | 0.0% | 0.02% | +18.8% | |
| FTV | FORTIVE CORP COMstock | $64,250 | +10.8% | 1,000 | 0.0% | 0.02% | +12.5% | |
| HRL | HORMEL FOODS CORP COMstock | $64,131 | +1.8% | 1,407 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $60,091 | +3.6% | 520 | 0.0% | 0.02% | +6.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $61,379 | +13.7% | 824 | +3.8% | 0.02% | +13.3% |
| DFS | DISCOVER FINL SVCS COMstock | $60,850 | +8.7% | 622 | 0.0% | 0.02% | +6.2% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $62,641 | +30.5% | 560 | +5.7% | 0.02% | +21.4% |
| OXY | OCCIDENTAL PETE CORP COMstock | $62,990 | +3.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $62,950 | +4.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $57,357 | +17.1% | 550 | +1.1% | 0.02% | +14.3% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $59,437 | +23.8% | 759 | 0.0% | 0.02% | +14.3% | |
| CPB | CAMPBELL SOUP CO COMstock | $56,750 | +20.7% | 1,000 | 0.0% | 0.02% | +23.1% | |
| NKE | NIKE INC CL Bstock | $59,090 | +44.1% | 505 | 0.0% | 0.02% | +33.3% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $58,991 | +13.4% | 115 | 0.0% | 0.02% | +6.7% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $53,020 | +6.0% | 4,400 | 0.0% | 0.02% | +7.1% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $55,808 | +16.3% | 237 | 0.0% | 0.02% | +7.1% | |
| MCO | MOODYS CORP COMstock | $55,724 | +16.1% | 200 | 0.0% | 0.02% | +7.1% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $52,104 | +13.3% | 579 | 0.0% | 0.01% | +7.7% | |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $50,598 | – | 601 | +100.0% | 0.01% | – |
| AGO | ASSURED GUARANTY LTD COMstock | $49,808 | +31.1% | 800 | 0.0% | 0.01% | +27.3% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $50,315 | +19.8% | 2,658 | -3.6% | 0.01% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $52,095 | +86.1% | 107 | +46.6% | 0.01% | +75.0% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $46,578 | +25.9% | 687 | 0.0% | 0.01% | +30.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $46,454 | +25.6% | 1,243 | +3.6% | 0.01% | +30.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $48,313 | +5.0% | 1,077 | -1.9% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $48,025 | +23.1% | 218 | 0.0% | 0.01% | +18.2% | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $42,475 | +149.9% | 3,837 | +157.2% | 0.01% | +140.0% |
| NYCBPRU | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $43,380 | -1.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP COMstock | $43,984 | +22.2% | 575 | +12.5% | 0.01% | +20.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $42,204 | +2.9% | 561 | +0.9% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $42,713 | +37.8% | 523 | +4.6% | 0.01% | +33.3% |
| MET | Buy | METLIFE INC COMstock | $43,181 | +27.0% | 596 | +4.0% | 0.01% | +20.0% |
| DPG | New | DUFF & PHELPS UTLITY AND INFST COMcef | $42,110 | – | 3,117 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $40,264 | – | 2,391 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $39,915 | – | 2,501 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN FD COMcef | $40,431 | – | 3,578 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $39,326 | +12.4% | 226 | +4.1% | 0.01% | +10.0% |
| VKQ | New | INVESCO MUNICIPAL TRUST COMcef | $38,986 | – | 3,938 | +100.0% | 0.01% | – |
| EVRG | EVERGY INC COMstock | $38,387 | +6.6% | 610 | 0.0% | 0.01% | +10.0% | |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $40,276 | – | 468 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $38,486 | +24.1% | 155 | +3.3% | 0.01% | +22.2% |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $38,423 | – | 444 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $39,621 | – | 562 | +100.0% | 0.01% | – |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $41,340 | +3.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $40,977 | +17.1% | 412 | 0.0% | 0.01% | +10.0% | |
| SHOP | SHOPIFY INC CL Astock | $34,710 | +33.5% | 1,000 | 0.0% | 0.01% | +42.9% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $35,630 | +1.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $35,880 | +32.9% | 2,000 | 0.0% | 0.01% | +25.0% | |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $36,568 | – | 813 | +100.0% | 0.01% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $32,503 | +12.1% | 190 | 0.0% | 0.01% | +12.5% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $34,317 | +10.7% | 1,107 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $31,575 | +5.2% | 414 | 0.0% | 0.01% | +12.5% | |
| WMB | WILLIAMS COS INC COMstock | $31,584 | +17.0% | 960 | 0.0% | 0.01% | +12.5% | |
| IQI | Sell | INVESCO QUALITY MUN INCOME TR COMcef | $31,086 | -2.9% | 3,300 | -8.3% | 0.01% | 0.0% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $32,393 | – | 675 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $34,385 | – | 3,250 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $31,445 | +20.9% | 181 | +3.4% | 0.01% | +28.6% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $28,883 | +15.5% | 412 | 0.0% | 0.01% | +14.3% | |
| EMR | EMERSON ELEC CO COMstock | $28,818 | +37.2% | 300 | 0.0% | 0.01% | +33.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $30,569 | -68.8% | 225 | -74.3% | 0.01% | -71.4% |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $27,280 | +13.7% | 270 | 0.0% | 0.01% | +14.3% | ||
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $29,088 | -23.5% | 300 | -25.0% | 0.01% | -27.3% |
| PH | PARKER-HANNIFIN CORP COMstock | $29,100 | +21.2% | 100 | 0.0% | 0.01% | +14.3% | |
| SCI | SERVICE CORP INTL COMstock | $27,656 | +20.2% | 400 | 0.0% | 0.01% | +33.3% | |
| VTV | VANGUARD VALUE ETFetf | $29,618 | +13.9% | 211 | 0.0% | 0.01% | +14.3% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $29,802 | -0.7% | 242 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $27,553 | – | 315 | +5150.0% | 0.01% | – |
| GDX | VANECK GOLD MINERS ETFetf | $28,660 | +19.4% | 1,000 | 0.0% | 0.01% | +14.3% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $29,898 | +3.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $30,590 | +135.3% | 805 | +61.0% | 0.01% | +100.0% |
| UL | UNILEVER PLC SPON ADR NEWadr | $25,175 | +19.9% | 500 | 0.0% | 0.01% | +16.7% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $26,773 | +40.9% | 214 | +19.6% | 0.01% | +40.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $25,284 | +110.7% | 560 | +93.1% | 0.01% | +133.3% |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $24,020 | +4.4% | 2,000 | 0.0% | 0.01% | +16.7% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $26,286 | +19.5% | 102 | 0.0% | 0.01% | +16.7% | |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $23,769 | +32.0% | 498 | +11.2% | 0.01% | +40.0% |
| UDR | UDR INC COMreit | $26,762 | -4.4% | 691 | 0.0% | 0.01% | -12.5% | |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $23,119 | +0.5% | 387 | -5.8% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $21,567 | -96.6% | 1,936 | -96.3% | 0.01% | -96.6% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $23,116 | +54.1% | 320 | +42.9% | 0.01% | +50.0% |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $23,572 | – | 1,456 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFetf | $20,842 | – | 1,050 | +100.0% | 0.01% | – |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $21,266 | +6.3% | 1,877 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $20,796 | +38.6% | 335 | 0.0% | 0.01% | +50.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $21,509 | +2.4% | 525 | 0.0% | 0.01% | 0.0% | |
| EIM | New | EATON VANCE MUN BD FD COMcef | $23,065 | – | 2,220 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $20,601 | – | 639 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO COMstock | $20,385 | +13.2% | 606 | +4.8% | 0.01% | +20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $20,346 | +1.7% | 60 | -13.0% | 0.01% | 0.0% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $21,971 | +15.6% | 330 | 0.0% | 0.01% | +20.0% | |
| IWC | New | ISHARES MICRO-CAP ETFetf | $20,487 | – | 190 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COMstock | $23,117 | – | 875 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC. COMreit | $19,840 | +16.7% | 176 | 0.0% | 0.01% | 0.0% | |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $19,446 | -2.8% | 700 | 0.0% | 0.01% | -16.7% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $18,864 | +11.0% | 114 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $19,840 | +24.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $17,008 | +13.4% | 330 | 0.0% | 0.01% | +25.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $17,618 | +151.7% | 200 | +100.0% | 0.01% | +150.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $17,114 | +90.2% | 292 | +105.6% | 0.01% | +66.7% |
| EVR | EVERCORE INC CLASS Astock | $18,543 | +42.6% | 170 | 0.0% | 0.01% | +25.0% | |
| SEIC | Buy | SEI INVTS CO COMstock | $18,289 | +40.7% | 313 | +10.6% | 0.01% | +25.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $18,171 | +6.9% | 412 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $16,416 | +9.4% | 1,600 | 0.0% | 0.01% | +25.0% | |
| PDCO | New | PATTERSON COS INC COMstock | $16,818 | – | 600 | +100.0% | 0.01% | – |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $16,411 | +2.6% | 350 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $16,434 | +2.7% | 360 | 0.0% | 0.01% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP COMstock | $19,338 | +61.2% | 249 | +51.8% | 0.01% | +66.7% |
| ACP | New | ABRDN INCOME CREDIT STRATEGIES COMcef | $17,227 | – | 2,541 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC COMstock | $14,014 | +55.7% | 63 | +26.0% | 0.00% | +33.3% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $13,786 | +96.9% | 211 | +61.1% | 0.00% | +100.0% |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $13,510 | +12.6% | 135 | 0.0% | 0.00% | +33.3% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $13,060 | +18.7% | 400 | 0.0% | 0.00% | +33.3% | |
| BLK | Buy | BLACKROCK INC COMstock | $15,138 | +51.4% | 21 | +16.7% | 0.00% | +33.3% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $15,166 | +26.4% | 200 | 0.0% | 0.00% | +33.3% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $13,909 | +131.8% | 212 | +107.8% | 0.00% | +100.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $14,462 | +189.2% | 357 | +134.9% | 0.00% | +300.0% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $13,490 | +12.4% | 200 | 0.0% | 0.00% | +33.3% | |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $12,942 | – | 236 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $14,354 | -56.5% | 100 | -50.0% | 0.00% | -55.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $14,197 | +9.2% | 189 | +3.8% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $14,200 | -32.4% | 373 | -37.1% | 0.00% | -33.3% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $13,641 | +4.9% | 176 | 0.0% | 0.00% | 0.0% | |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $14,154 | – | 905 | +100.0% | 0.00% | – |
| EWJ | ISHARES MSCI JAPAN ETFetf | $13,610 | +13.4% | 250 | 0.0% | 0.00% | +33.3% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $16,290 | -18.6% | 425 | 0.0% | 0.00% | -33.3% | |
| NFLX | NETFLIX INC COMstock | $14,744 | +34.0% | 50 | 0.0% | 0.00% | +33.3% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $14,287 | +9.9% | 239 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $13,726 | +37.3% | 200 | 0.0% | 0.00% | +33.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $13,874 | -7.5% | 10 | 0.0% | 0.00% | 0.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $15,802 | +31.7% | 331 | +10.3% | 0.00% | +33.3% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $12,128 | +21.3% | 200 | 0.0% | 0.00% | 0.0% | |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $9,106 | – | 432 | +100.0% | 0.00% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $10,810 | +54.4% | 116 | +22.1% | 0.00% | +50.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHSstock | $11,598 | – | 600 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $9,922 | – | 1,457 | +100.0% | 0.00% | – |
| BA | BOEING CO COMstock | $9,524 | +58.7% | 50 | 0.0% | 0.00% | +50.0% | |
| EMBECTA CORP COMMON STOCKstock | $10,217 | -7.1% | 404 | 0.0% | 0.00% | 0.0% | ||
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $9,822 | -57.3% | 207 | -59.0% | 0.00% | -50.0% |
| F | FORD MTR CO DEL COMstock | $12,269 | +11.5% | 1,055 | 0.0% | 0.00% | 0.0% | |
| GUT | Buy | GABELLI UTIL TR COMcef | $12,077 | +20.8% | 1,608 | +2.0% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $11,920 | +496.0% | 450 | +350.0% | 0.00% | +200.0% |
| PJP | New | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $10,610 | – | 135 | +100.0% | 0.00% | – |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $9,131 | +14.1% | 100 | 0.0% | 0.00% | +50.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $12,155 | +10.5% | 1,420 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $10,748 | +19.4% | 617 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $11,151 | +23.9% | 346 | 0.0% | 0.00% | 0.0% | |
| NUS | New | NU SKIN ENTERPRISES INC CL Astock | $12,648 | – | 300 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP COMstock | $10,489 | +424.4% | 359 | +259.0% | 0.00% | +200.0% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $11,479 | +14.8% | 865 | +2.1% | 0.00% | 0.0% |
| SNY | SANOFI SPONSORED ADRadr | $9,686 | +38.4% | 200 | 0.0% | 0.00% | +50.0% | |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $11,025 | – | 167 | +100.0% | 0.00% | – |
| VST | VISTRA CORP COMstock | $11,600 | +16.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VMC | New | VULCAN MATLS CO COMstock | $10,156 | – | 58 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO COMstock | $7,441 | +24.0% | 221 | 0.0% | 0.00% | 0.0% | |
| SGDJ | New | SPROTT JUNIOR GOLD MINERS ETFetf | $7,220 | – | 250 | +100.0% | 0.00% | – |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $8,056 | +15.1% | 124 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAP CORP COMreit | $7,123 | +137.4% | 222 | +122.0% | 0.00% | +100.0% |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $7,054 | +17.6% | 93 | 0.0% | 0.00% | 0.0% | |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $7,078 | – | 150 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $8,940 | – | 46 | +100.0% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $6,168 | +23.4% | 200 | 0.0% | 0.00% | +100.0% | |
| TREX | Sell | TREX CO INC COMstock | $7,619 | -91.3% | 180 | -91.1% | 0.00% | -92.0% |
| MOS | Buy | MOSAIC CO NEW COMstock | $6,141 | +514.1% | 140 | +418.5% | 0.00% | – |
| SRVR | New | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $8,706 | – | 300 | +100.0% | 0.00% | – |
| ROL | ROLLINS INC COMstock | $8,221 | +17.4% | 225 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $7,697 | +10.0% | 677 | 0.0% | 0.00% | 0.0% | |
| DGICA | New | DONEGAL GROUP INC CL Astock | $8,520 | – | 600 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW COMstock | $8,618 | +7.7% | 35 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $5,514 | -90.0% | 55 | -90.1% | 0.00% | -87.5% |
| DE | New | DEERE & CO COMstock | $6,431 | – | 15 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK VIETNAM ETFetf | $5,974 | -0.4% | 504 | +0.8% | 0.00% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $8,868 | +121.7% | 234 | +96.6% | 0.00% | +100.0% |
| KR | Buy | KROGER CO COMstock | $7,935 | +98.4% | 178 | +78.0% | 0.00% | +100.0% |
| GLW | CORNING INC COMstock | $8,476 | +21.1% | 265 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $7,826 | -2.2% | 700 | 0.0% | 0.00% | 0.0% | |
| PCEF | New | INVESCO CEF INCOME COMPOSITE ETFetf | $5,526 | – | 305 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $6,930 | – | 24 | +100.0% | 0.00% | – |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $8,826 | +10.3% | 97 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,609 | +8.7% | 259 | 0.0% | 0.00% | 0.0% | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $6,741 | – | 330 | +100.0% | 0.00% | – |
| NEM | NEWMONT CORP COMstock | $8,826 | +26.1% | 187 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $8,844 | -1.7% | 874 | 0.0% | 0.00% | -33.3% | |
| VNT | VONTIER CORPORATION COMstock | $7,732 | +28.9% | 400 | 0.0% | 0.00% | 0.0% | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $7,360 | – | 2,000 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME FD COM SHScef | $6,119 | – | 580 | +100.0% | 0.00% | – |
| COG | COTERRA ENERGY INC COMstock | $7,371 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $6,247 | +4.1% | 95 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $8,849 | +10.6% | 135 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $6,285 | – | 200 | +100.0% | 0.00% | – | |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $6,587 | – | 155 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC COMstock | $6,062 | +1.0% | 170 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $7,332 | +4.7% | 604 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $6,191 | – | 49 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $7,812 | – | 174 | +100.0% | 0.00% | – |
| XYL | XYLEM INC COMstock | $5,528 | +38.2% | 50 | 0.0% | 0.00% | +100.0% | |
| JEQ | ABRDN JAPAN EQUITY FUND INC COMcef | $8,525 | +6.6% | 1,614 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $6,267 | +25.3% | 250 | 0.0% | 0.00% | +100.0% | |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $6,500 | – | 117 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $6,042 | – | 327 | +100.0% | 0.00% | – |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $8,634 | +7.9% | 179 | 0.0% | 0.00% | 0.0% | |
| SCPS | SCOPUS BIOPHARMA INC COMstock | $7,489 | -58.4% | 76,819 | 0.0% | 0.00% | -60.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $8,600 | +7.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $6,197 | +3.3% | 116 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $7,500 | -31.8% | 6,000 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CORP COMstock | $6,485 | +29.7% | 50 | 0.0% | 0.00% | +100.0% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $6,183 | +23.7% | 300 | 0.0% | 0.00% | +100.0% | |
| GCV | Buy | GABELLI CONV & INC SECS FD INC COMcef | $7,435 | +6.2% | 1,549 | +2.4% | 0.00% | 0.0% |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,791 | +9.9% | 215 | 0.0% | 0.00% | 0.0% | |
| SON | New | SONOCO PRODS CO COMstock | $7,273 | – | 119 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC COMcef | $5,841 | +16.8% | 1,066 | 0.0% | 0.00% | +100.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $1,926 | – | 22 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP COMstock | $4,068 | -86.9% | 71 | -89.1% | 0.00% | -88.9% |
| VUG | VANGUARD GROWTH ETFetf | $3,439 | +14.6% | 16 | 0.0% | 0.00% | 0.0% | |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $2,597 | – | 35 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $4,546 | -9.1% | 234 | -29.9% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC COMstock | $4,452 | – | 700 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $2,093 | – | 124 | +416.7% | 0.00% | – |
| VTRS | VIATRIS INC COMstock | $2,548 | +154.8% | 229 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $3,271 | +63.6% | 105 | 0.0% | 0.00% | 0.0% | |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $1,896 | – | 53 | +100.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,023 | – | 170 | +1033.3% | 0.00% | – |
| Sell | HF SINCLAIR CORP COMstock | $1,868 | -62.6% | 36 | -62.5% | 0.00% | 0.0% | |
| JBGS | New | JBG SMITH PPTYS COMreit | $3,796 | – | 200 | +100.0% | 0.00% | – |
| ALTO | ALTO INGREDIENTS INC COMstock | $2,880 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,931 | -2.3% | 91 | -20.2% | 0.00% | 0.0% |
| TECB | New | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $3,660 | – | 134 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $1,846 | – | 8 | +100.0% | 0.00% | – |
| ABM | ABM INDS INC COMstock | $4,442 | +48.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $3,942 | +31.4% | 83 | 0.0% | 0.00% | 0.0% | |
| SCIENCE 37 HOLDINGS INC COMstock | $2,906 | -73.6% | 7,000 | 0.0% | 0.00% | -66.7% | ||
| NGVT | New | INGEVITY CORP COMstock | $1,831 | – | 26 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $2,363 | – | 66 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,895 | – | 62 | +100.0% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,107 | +210.7% | 40 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $1,942 | – | 60 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $3,353 | -32.9% | 25 | -32.4% | 0.00% | 0.0% |
| UCC | PROSHARES ULTRA CONSUMER SERVICESetf | $5,421 | +8.4% | 244 | 0.0% | 0.00% | 0.0% | |
| MATW | New | MATTHEWS INTL CORP CL Astock | $1,925 | – | 63 | +100.0% | 0.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $2,718 | – | 42 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L P UNIT LTD PARTNRstock | $2,240 | – | 185 | +704.3% | 0.00% | – |
| FOX | FOX CORP CL B COMstock | $4,722 | +18.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INC COMstock | $2,874 | – | 100 | +100.0% | 0.00% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,618 | -34.0% | 34 | -48.5% | 0.00% | -50.0% |
| New | FIRSTCASH HOLDINGS INC COMstock | $2,085 | – | 24 | +100.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,236 | +11.8% | 30 | 0.0% | 0.00% | 0.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $1,881 | – | 29 | +100.0% | 0.00% | – |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $3,961 | +32.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $4,144 | – | 87 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS COMstock | $3,430 | – | 41 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP COMstock | $3,651 | – | 202 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP COMstock | $2,394 | – | 4 | +100.0% | 0.00% | – |
| FB | Sell | META PLATFORMS INC CL Astock | $4,813 | -98.5% | 40 | -98.3% | 0.00% | -98.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $3,915 | – | 750 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $2,098 | – | 200 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $4,662 | – | 22 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COMreit | $2,347 | – | 100 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $2,520 | – | 25 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $3,376 | – | 69 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $4,961 | +65.4% | 127 | +27.0% | 0.00% | 0.0% |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $5,327 | – | 93 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $2,404 | – | 61 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $3,616 | +20.5% | 333 | 0.0% | 0.00% | 0.0% | |
| MDU | New | MDU RES GROUP INC COMstock | $3,584 | – | 118 | +100.0% | 0.00% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,898 | -2.6% | 114 | -30.1% | 0.00% | 0.0% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $2,901 | – | 20 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $2,303 | – | 125 | +100.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $3,504 | +16.8% | 600 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,844 | – | 115 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $1,864 | – | 209 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $2,287 | – | 20 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $1,942 | – | 33 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW COMstock | $2,341 | -22.0% | 210 | 0.0% | 0.00% | 0.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $5,300 | +32.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRI | New | PRIMERICA INC COMstock | $1,985 | – | 14 | +100.0% | 0.00% | – |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,217 | +5.4% | 40 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP COMstock | $2,244 | – | 17 | +100.0% | 0.00% | – |
| GSK PLC SPONSORED ADRadr | $4,779 | +19.5% | 136 | 0.0% | 0.00% | 0.0% | ||
| AGCO | New | AGCO CORP COMstock | $2,357 | – | 17 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Astock | $3,701 | – | 45 | +100.0% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $2,340 | +17.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,223 | +7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,705 | – | 25 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $2,003 | – | 12 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $2,547 | -80.4% | 90 | -83.3% | 0.00% | -75.0% |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $3,737 | +24.6% | 24 | 0.0% | 0.00% | 0.0% | |
| NDSN | New | NORDSON CORP COMstock | $1,901 | – | 8 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COMstock | $2,046 | – | 30 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $1,878 | – | 13 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COMstock | $1,840 | – | 40 | +100.0% | 0.00% | – |
| VOO | VANGUARD S&P 500 ETFetf | $1,820 | +82.0% | 5 | 0.0% | 0.00% | – | |
| MED | New | MEDIFAST INC COMstock | $1,048 | – | 9 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $1,775 | – | 12 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $1,699 | – | 14 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP COMstock | $725 | – | 5 | 0.0% | 0.00% | – | |
| LFUS | New | LITTELFUSE INC COMstock | $1,541 | – | 7 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW COM NEWstock | $1,421 | +42.1% | 75 | +50.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $266 | – | 49 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $112 | – | 168 | 0.0% | 0.00% | – | |
| ORI | New | OLD REP INTL CORP COMstock | $1,746 | – | 72 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,731 | +73.1% | 53 | 0.0% | 0.00% | – | |
| PDCE | New | PDC ENERGY INC COMstock | $1,713 | – | 27 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $1,604 | – | 17 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $1,701 | – | 13 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC COMMON STOCKstock | $222 | – | 20 | 0.0% | 0.00% | – | ||
| PAVM | PAVMED INC COMstock | $480 | – | 1,000 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $1,343 | +34.3% | 33 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $102 | – | 3 | 0.0% | 0.00% | – | |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $1,600 | – | 33 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $1,447 | – | 100 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $618 | – | 50 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC COMstock | $1,515 | – | 15 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $735 | – | 15 | 0.0% | 0.00% | – | |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $186 | – | 4 | 0.0% | 0.00% | – | |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETFetf | $92 | – | 4 | 0.0% | 0.00% | – | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $182 | – | 2 | 0.0% | 0.00% | – | |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $1,338 | – | 5 | +100.0% | 0.00% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $1,526 | – | 50 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,080 | – | 10 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC COM SER Astock | $914 | -8.6% | 561 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP COMreit | $1,616 | – | 25 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,024 | – | 15 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $877 | – | 15 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $1,483 | – | 30 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO KBW BANK ETFetf | $516 | – | 10 | +100.0% | 0.00% | – |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $1,128 | – | 20 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $1,221 | – | 35 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC COMstock | $1,398 | – | 22 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING INC CL Astock | $1,285 | – | 50 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $1,605 | -73.2% | 100 | -75.6% | 0.00% | -100.0% |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $1,454 | – | 60 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $509 | – | 41 | 0.0% | 0.00% | – | |
| HVT | New | HAVERTY FURNITURE COS INC COMstock | $1,712 | – | 57 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $1,040 | – | 25 | 0.0% | 0.00% | – | |
| THG | New | HANOVER INS GROUP INC COMstock | $1,621 | – | 12 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP COMstock | $196 | – | 50 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC CL Astock | $1,676 | – | 25 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $1,466 | – | 76 | +100.0% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIO CL A NEWstock | $435 | – | 33 | 0.0% | 0.00% | – | |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,033 | – | 8 | +100.0% | 0.00% | – |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $380 | – | 5 | 0.0% | 0.00% | – | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,178 | – | 12 | +100.0% | 0.00% | – |
| SOCL | GLOBAL X SOCIAL MEDIA ETFetf | $465 | – | 15 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $152 | – | 20 | 0.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP COMstock | $832 | – | 29 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $472 | – | 46 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $315 | – | 59 | 0.0% | 0.00% | – | |
| SOLID POWER INC CLASS A COMstock | $762 | -23.8% | 300 | 0.0% | 0.00% | – | ||
| SQ | Sell | BLOCK INC CL Astock | $314 | -99.0% | 5 | -99.2% | 0.00% | -100.0% |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01stock | $1,067 | – | 22 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $1,548 | – | 58 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC COMstock | $1,266 | – | 300 | +100.0% | 0.00% | – |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $925 | – | 44 | 0.0% | 0.00% | – | |
| SRCE | New | 1ST SOURCE CORP COMstock | $1,580 | – | 29 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $87 | – | 1 | 0.0% | 0.00% | – | |
| TMP | New | TOMPKINS FINL CORP COMstock | $1,668 | – | 21 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $1,396 | – | 22 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC COMreit | $1,480 | – | 10 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $1,481 | – | 39 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP COMstock | $1,586 | – | 19 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COMstock | $1,591 | – | 31 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $1,660 | – | 93 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $1,555 | – | 37 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $1,689 | – | 27 | +100.0% | 0.00% | – |
| OIH | New | VANECK OIL SERVICES ETFetf | $1,520 | – | 5 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC COMstock | $1,738 | -95.7% | 7 | -96.5% | 0.00% | -100.0% |
| New | CRANE HLDGS CO COMstock | $1,808 | – | 18 | +100.0% | 0.00% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $1,705 | – | 18 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $849 | -15.1% | 24 | -11.1% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IMUNON INC COMstock | $449 | – | 333 | 0.0% | 0.00% | – | ||
| CE | Sell | CELANESE CORP DEL COMstock | $1,226 | -93.2% | 12 | -94.0% | 0.00% | -100.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $87 | – | 25 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC COMstock | $1,434 | – | 31 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC COMstock | $1,492 | – | 20 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORP CL Bstock | $1,510 | +51.0% | 23 | 0.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP COMstock | $1,149 | – | 8 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP COMstock | $1,635 | – | 30 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $1,605 | – | 19 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,126 | +12.6% | 112 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $694 | – | 5 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INC COMstock | $1,710 | – | 21 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK COMstock | $1,722 | – | 43 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COMstock | $1,093 | – | 100 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $114 | – | 75 | +100.0% | 0.00% | – |
| YELP | New | YELP INC CL Astock | $1,476 | – | 54 | +100.0% | 0.00% | – |
| ZIMVIE INC COMstock | $588 | – | 63 | 0.0% | 0.00% | – | ||
| AVNW | AVIAT NETWORKS INC COM NEWstock | $311 | – | 10 | 0.0% | 0.00% | – | |
| AROW | New | ARROW FINL CORP COMstock | $1,706 | – | 50 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $1,151 | – | 7 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $1,682 | – | 37 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD SHS Astock | $1,263 | – | 36 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LIVN | New | LIVANOVA PLC SHSstock | $1,499 | – | 27 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC COMstock | $1,466 | – | 18 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $250 | – | 33 | -34.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,560 | – | 18 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $1,808 | – | 28 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $1,808 | – | 49 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $1,647 | – | 36 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $1,155 | – | 32 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $1,197 | – | 17 | +100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -41 | -100.0% | -0.00% | – | |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC COM CL Astock | $0 | – | -300 | -100.0% | -0.00% | – | |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY IN COMstock | $0 | – | -550 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -135 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -200 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -181 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOM COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -425 | -100.0% | -0.01% | – | |
| TY | Exit | TRI CONTL CORP COMcef | $0 | – | -871 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -997 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf | $0 | – | -2,022 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.