$357 Million is the total value of M&R CAPITAL MANAGEMENT INC's 606 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $31,429,666 | +23.7% | 190,738 | -2.4% | 8.80% | +26.0% |
| AVGO | Buy | BROADCOM INC COMstock | $20,082,588 | +14.6% | 31,335 | +0.0% | 5.62% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $20,053,919 | -0.1% | 65,035 | +0.1% | 5.62% | +1.7% |
| LOW | Buy | LOWES COS INC COMstock | $14,627,905 | +0.3% | 73,389 | +0.2% | 4.10% | +2.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $13,500,938 | +16.6% | 130,464 | -0.6% | 3.78% | +18.7% |
| MRK | Buy | MERCK & CO INC COMstock | $13,314,103 | -3.7% | 125,159 | +0.4% | 3.73% | -2.0% |
| V | Sell | VISA INC COM CL Astock | $12,449,919 | +8.0% | 55,294 | -0.3% | 3.49% | +10.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $12,373,823 | -21.4% | 166,439 | -1.4% | 3.46% | -19.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $10,307,293 | -17.6% | 204,840 | -17.9% | 2.89% | -16.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $9,865,060 | -19.5% | 195,194 | -2.0% | 2.76% | -18.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,960,044 | +20.4% | 31,078 | +0.1% | 2.51% | +22.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,290,029 | +22.3% | 80,261 | -0.5% | 2.32% | +24.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,275,831 | -2.2% | 55,909 | +0.8% | 2.04% | -0.4% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $6,763,734 | -22.9% | 222,466 | -0.2% | 1.89% | -21.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $6,686,739 | +14.7% | 66,801 | -0.5% | 1.87% | +16.8% |
| FISV | Sell | FISERV INC COMstock | $6,414,904 | +10.6% | 56,754 | -1.1% | 1.80% | +12.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,087,692 | +17.4% | 58,569 | +0.2% | 1.70% | +19.5% |
| PEP | Buy | PEPSICO INC COMstock | $5,820,538 | +1.5% | 31,930 | +0.6% | 1.63% | +3.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $4,245,658 | -14.9% | 20,057 | -1.0% | 1.19% | -13.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,239,188 | +6.6% | 14,842 | -0.4% | 1.19% | +8.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $4,100,944 | -29.7% | 146,359 | -1.3% | 1.15% | -28.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $4,040,019 | +3.8% | 86,177 | +0.1% | 1.13% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,949,859 | -16.5% | 25,482 | -4.8% | 1.11% | -15.0% |
| FDX | Sell | FEDEX CORP COMstock | $3,702,654 | +27.8% | 16,252 | -2.8% | 1.04% | +30.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $3,653,064 | +6.1% | 96,495 | -2.0% | 1.02% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,479,728 | +11.1% | 7,003 | +2.0% | 0.97% | +13.0% |
| KO | Buy | COCA COLA CO COMstock | $3,431,316 | -2.3% | 55,317 | +0.1% | 0.96% | -0.6% |
| FOXA | Sell | FOX CORP CL A COMstock | $3,351,458 | +4.3% | 98,429 | -6.9% | 0.94% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,093,603 | -1.3% | 28,210 | -0.7% | 0.87% | +0.5% |
| ABBV | Buy | ABBVIE INC COMstock | $3,070,474 | +17.8% | 19,266 | +19.5% | 0.86% | +19.9% |
| UNP | Sell | UNION PAC CORP COMstock | $2,740,043 | -2.9% | 13,614 | -0.1% | 0.77% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,636,148 | -9.0% | 5,578 | +2.1% | 0.74% | -7.4% |
| ABT | Sell | ABBOTT LABS COMstock | $2,469,301 | -11.0% | 24,385 | -3.5% | 0.69% | -9.3% |
| HD | Sell | HOME DEPOT INC COMstock | $2,445,229 | -6.7% | 8,285 | -0.1% | 0.68% | -5.0% |
| CSX | Sell | CSX CORP COMstock | $2,420,771 | -5.4% | 80,977 | -1.9% | 0.68% | -3.7% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $2,403,437 | -8.7% | 40,138 | -1.3% | 0.67% | -7.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,271,174 | -4.6% | 9,011 | +0.5% | 0.64% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,168,615 | -1.3% | 14,584 | +0.6% | 0.61% | +0.3% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $2,166,199 | +57.8% | 143,458 | -0.9% | 0.61% | +60.6% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,086,074 | -7.4% | 16,221 | -5.4% | 0.58% | -5.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,919,656 | -4.0% | 25,544 | +0.7% | 0.54% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,862,400 | -0.7% | 4 | 0.0% | 0.52% | +1.2% | |
| PFE | Sell | PFIZER INC COMstock | $1,811,176 | -22.2% | 44,391 | -2.3% | 0.51% | -20.8% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $1,749,769 | +2.9% | 22,742 | -0.2% | 0.49% | +4.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,610,715 | -8.0% | 20,896 | -0.2% | 0.45% | -6.2% |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,437,578 | +18.4% | 31,211 | 0.0% | 0.40% | +20.7% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,320,261 | +717.5% | 4,753 | +330.1% | 0.37% | +740.9% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,291,560 | +14.5% | 7,538 | +4.9% | 0.36% | +16.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,282,863 | +10.6% | 3,530 | +5.8% | 0.36% | +12.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,269,631 | -31.2% | 45,486 | -3.6% | 0.36% | -29.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,191,462 | -12.4% | 7,302 | -3.7% | 0.33% | -10.7% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $1,091,205 | -21.4% | 35,394 | -4.2% | 0.31% | -19.9% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,076,653 | -12.5% | 37,645 | +1.3% | 0.30% | -10.9% |
| SYK | STRYKER CORPORATION COMstock | $1,057,027 | +16.8% | 3,702 | 0.0% | 0.30% | +18.9% | |
| CNI | CANADIAN NATL RY CO COMstock | $1,044,034 | -0.8% | 8,850 | 0.0% | 0.29% | +1.0% | |
| MCD | Buy | MCDONALDS CORP COMstock | $992,980 | +8.8% | 3,551 | +2.6% | 0.28% | +10.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $961,558 | +5.8% | 13,791 | +1.1% | 0.27% | +7.6% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $939,096 | +0.6% | 11,517 | -1.5% | 0.26% | +2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $902,877 | -8.3% | 13,026 | -4.8% | 0.25% | -6.6% |
| CRM | Buy | SALESFORCE INC COMstock | $901,407 | +251.5% | 4,512 | +133.3% | 0.25% | +254.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $888,911 | +21.4% | 5,886 | +0.1% | 0.25% | +23.9% |
| T | Sell | AT&T INC COMstock | $876,387 | -0.6% | 45,529 | -4.9% | 0.24% | +0.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $844,734 | -14.0% | 2,459 | -8.4% | 0.24% | -12.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $843,823 | +2.0% | 9,873 | +0.1% | 0.24% | +3.5% |
| STT | Buy | STATE STR CORP COMstock | $832,626 | -1.9% | 11,000 | +0.5% | 0.23% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $827,769 | -11.5% | 4,331 | -0.8% | 0.23% | -9.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $779,576 | -0.4% | 17,156 | -0.2% | 0.22% | +1.4% |
| AFL | Buy | AFLAC INC COMstock | $774,110 | -8.8% | 11,998 | +1.7% | 0.22% | -6.9% |
| HSY | HERSHEY CO COMstock | $750,509 | +9.9% | 2,950 | 0.0% | 0.21% | +11.7% | |
| New | LINDE PLC SHSstock | $735,275 | – | 2,072 | +100.0% | 0.21% | – | |
| BX | BLACKSTONE INC COMstock | $733,024 | +18.4% | 8,345 | 0.0% | 0.20% | +20.6% | |
| TGT | Buy | TARGET CORP COMstock | $713,761 | +32.7% | 4,309 | +19.4% | 0.20% | +35.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $697,545 | -25.5% | 7,031 | -11.3% | 0.20% | -24.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $670,951 | +2.7% | 3,662 | -4.9% | 0.19% | +4.4% |
| CI | THE CIGNA GROUP COMstock | $614,016 | -22.9% | 2,402 | 0.0% | 0.17% | -21.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $612,677 | -6.6% | 2,752 | +0.3% | 0.17% | -4.4% |
| EOG | Sell | EOG RES INC COMstock | $609,716 | -25.8% | 5,319 | -16.2% | 0.17% | -24.3% |
| BDX | BECTON DICKINSON & CO COMstock | $609,691 | -2.7% | 2,463 | 0.0% | 0.17% | -0.6% | |
| QCOM | Sell | QUALCOMM INC COMstock | $611,067 | -91.4% | 4,790 | -92.6% | 0.17% | -91.2% |
| YUM | YUM BRANDS INC COMstock | $608,228 | +3.1% | 4,605 | 0.0% | 0.17% | +4.9% | |
| TJX | Sell | TJX COS INC NEW COMstock | $583,072 | -1.6% | 7,440 | -0.0% | 0.16% | 0.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $583,179 | +77.4% | 11,156 | +61.7% | 0.16% | +81.1% |
| VICI | Buy | VICI PPTYS INC COMreit | $582,691 | +4.0% | 17,863 | +3.3% | 0.16% | +5.8% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $580,064 | +2.3% | 36,528 | -2.7% | 0.16% | +3.8% |
| ALL | ALLSTATE CORP COMstock | $562,803 | -18.3% | 5,079 | 0.0% | 0.16% | -16.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $545,716 | +11.6% | 1,333 | +4.2% | 0.15% | +13.3% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $526,631 | -3.9% | 3,595 | 0.0% | 0.15% | -2.6% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $520,947 | +9.0% | 15,426 | +0.0% | 0.15% | +11.5% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $498,681 | +13.0% | 27,287 | +14.2% | 0.14% | +15.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $486,640 | -19.0% | 13,499 | -2.1% | 0.14% | -17.6% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $454,860 | +1.4% | 9,000 | 0.0% | 0.13% | +3.3% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $449,993 | -0.8% | 5,581 | -4.4% | 0.13% | +0.8% |
| KR | Buy | KROGER CO COMstock | $421,679 | +5214.2% | 8,541 | +4698.3% | 0.12% | +5800.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $406,924 | +1.9% | 6,516 | 0.0% | 0.11% | +3.6% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $400,654 | +12.3% | 10,560 | +3.4% | 0.11% | +14.3% |
| CB | Sell | CHUBB LIMITED COMstock | $396,458 | -12.1% | 2,041 | -0.1% | 0.11% | -10.5% |
| EFA | ISHARES MSCI EAFE ETFetf | $396,739 | +9.0% | 5,547 | 0.0% | 0.11% | +11.0% | |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $386,994 | +1.5% | 8,470 | 0.0% | 0.11% | +2.9% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $377,017 | +11.2% | 2,285 | -0.4% | 0.11% | +14.0% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $372,600 | +1.4% | 4,050 | 0.0% | 0.10% | +3.0% | |
| PSX | Sell | PHILLIPS 66 COMstock | $358,682 | -2.7% | 3,538 | -0.1% | 0.10% | -1.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $350,688 | +5.1% | 3,626 | +2.9% | 0.10% | +6.5% |
| IVV | ISHARES CORE S&P 500 ETFetf | $351,062 | +7.0% | 854 | 0.0% | 0.10% | +8.9% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $334,871 | -29.0% | 7,635 | -5.0% | 0.09% | -27.7% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $336,936 | -0.3% | 5,445 | 0.0% | 0.09% | +1.1% | |
| WMT | Buy | WALMART INC COMstock | $330,901 | +6.5% | 2,244 | +2.4% | 0.09% | +8.1% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $324,944 | -12.6% | 5,855 | +3.8% | 0.09% | -10.8% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $324,606 | -19.4% | 3,697 | -21.9% | 0.09% | -18.0% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $298,445 | +1.7% | 1,647 | 0.0% | 0.08% | +3.7% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $296,187 | -5.5% | 3,045 | -1.6% | 0.08% | -3.5% |
| BAX | Sell | BAXTER INTL INC COMstock | $293,654 | -24.6% | 7,240 | -5.2% | 0.08% | -23.4% |
| INTC | Sell | INTEL CORP COMstock | $292,396 | +17.1% | 8,950 | -5.3% | 0.08% | +18.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $290,723 | -15.0% | 2,481 | -12.5% | 0.08% | -13.8% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $290,376 | -5.7% | 18,335 | +0.1% | 0.08% | -4.7% |
| ED | CONSOLIDATED EDISON INC COMstock | $280,669 | +0.4% | 2,933 | 0.0% | 0.08% | +2.6% | |
| FAST | FASTENAL CO COMstock | $276,927 | +14.0% | 5,134 | 0.0% | 0.08% | +16.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $274,772 | -7.5% | 840 | -2.9% | 0.08% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $270,024 | +10.4% | 6,943 | +11.8% | 0.08% | +13.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $268,743 | +54.0% | 2,742 | +1.8% | 0.08% | +56.2% |
| WRB | BERKLEY W R CORP COMstock | $266,223 | -14.2% | 4,276 | 0.0% | 0.08% | -11.8% | |
| TSLA | Buy | TESLA INC COMstock | $264,096 | +217.6% | 1,273 | +88.6% | 0.07% | +221.7% |
| AMGN | Sell | AMGEN INC COMstock | $260,472 | -11.3% | 1,077 | -3.7% | 0.07% | -9.9% |
| IRM | Buy | IRON MTN INC DEL COMreit | $261,156 | +44.1% | 4,935 | +35.7% | 0.07% | +46.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $260,609 | -18.6% | 2,050 | +1.2% | 0.07% | -17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $245,531 | +29.3% | 1,873 | +38.9% | 0.07% | +32.7% |
| D | DOMINION ENERGY INC COMstock | $246,339 | -8.8% | 4,406 | 0.0% | 0.07% | -6.8% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $247,528 | +12.9% | 1,517 | +8.6% | 0.07% | +15.0% |
| SPGI | S&P GLOBAL INC COMstock | $241,339 | +2.9% | 700 | 0.0% | 0.07% | +6.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $241,540 | -5.2% | 2,466 | -2.3% | 0.07% | -2.9% |
| ZTS | ZOETIS INC CL Astock | $235,179 | +13.6% | 1,413 | 0.0% | 0.07% | +15.8% | |
| CAT | CATERPILLAR INC COMstock | $229,755 | -4.5% | 1,004 | 0.0% | 0.06% | -3.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $228,865 | +0.6% | 1,503 | +0.3% | 0.06% | +1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $226,415 | -13.7% | 2,347 | -7.9% | 0.06% | -12.5% |
| OGE | OGE ENERGY CORP COMstock | $217,147 | -4.8% | 5,766 | 0.0% | 0.06% | -3.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $218,487 | -49.0% | 2,095 | -49.8% | 0.06% | -48.3% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $219,237 | +25.9% | 833 | -2.9% | 0.06% | +27.1% |
| FTNT | Sell | FORTINET INC COMstock | $215,995 | +6.5% | 3,250 | -21.7% | 0.06% | +7.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $216,005 | -22.8% | 5,778 | -14.7% | 0.06% | -22.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $208,286 | +9.5% | 2,847 | +13.1% | 0.06% | +11.5% |
| RSG | REPUBLIC SVCS INC COMstock | $204,514 | +4.8% | 1,512 | 0.0% | 0.06% | +5.6% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $201,975 | +0.7% | 5,315 | +4.9% | 0.06% | +3.6% |
| RY | ROYAL BK CDA SUSTAINABL COMstock | $195,269 | +1.7% | 2,043 | 0.0% | 0.06% | +3.8% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $191,822 | +9.3% | 3,465 | 0.0% | 0.05% | +12.5% | |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $187,352 | -16.1% | 5,035 | -12.2% | 0.05% | -14.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $180,744 | +7.8% | 509 | +2.6% | 0.05% | +10.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $183,183 | +9.5% | 1,306 | +3.7% | 0.05% | +10.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $178,620 | -9.6% | 13,000 | -6.1% | 0.05% | -7.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $176,346 | -2.9% | 614 | +4.2% | 0.05% | -2.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $166,852 | +0.4% | 2,005 | +0.0% | 0.05% | +2.2% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $167,457 | +14.3% | 2,662 | +0.2% | 0.05% | +17.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $160,465 | +10.6% | 500 | -8.3% | 0.04% | +12.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $161,944 | +42.5% | 3,629 | +46.0% | 0.04% | +45.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $158,710 | +16.0% | 2,925 | +7.3% | 0.04% | +15.8% |
| L | LOEWS CORP COMstock | $150,852 | -0.5% | 2,600 | 0.0% | 0.04% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $149,442 | +12.7% | 2,198 | 0.0% | 0.04% | +16.7% | |
| IQDY | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $150,558 | -2.3% | 5,730 | -10.2% | 0.04% | 0.0% |
| ORCL | ORACLE CORP COMstock | $147,185 | +13.7% | 1,584 | 0.0% | 0.04% | +13.9% | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $147,611 | +7.9% | 3,950 | -0.1% | 0.04% | +7.9% |
| TPR | TAPESTRY INC COMstock | $142,263 | +13.2% | 3,300 | 0.0% | 0.04% | +14.3% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $142,611 | -9.6% | 1,008 | 0.0% | 0.04% | -7.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $141,034 | -4.2% | 1,550 | 0.0% | 0.04% | -2.5% | |
| SRE | SEMPRA COMstock | $136,044 | -2.2% | 900 | 0.0% | 0.04% | 0.0% | |
| MMM | Sell | 3M CO COMstock | $131,270 | -16.5% | 1,248 | -4.7% | 0.04% | -14.0% |
| MKL | New | MARKEL CORP COMstock | $127,741 | – | 100 | +100.0% | 0.04% | – |
| IWB | ISHARES RUSSELL 1000 ETFetf | $129,056 | +7.0% | 573 | 0.0% | 0.04% | +9.1% | |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $125,517 | -0.1% | 3,874 | +4.6% | 0.04% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $123,250 | +13.9% | 150 | 0.0% | 0.04% | +16.7% | |
| LNT | ALLIANT ENERGY CORP COMstock | $125,933 | -3.3% | 2,358 | 0.0% | 0.04% | -2.8% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $121,332 | +8.5% | 1,815 | 0.0% | 0.03% | +9.7% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $121,277 | -20.2% | 3,556 | +0.7% | 0.03% | -19.0% |
| PAI | WESTERN ASSET INVESTMENT GRADE COMcef | $120,594 | +3.1% | 10,100 | 0.0% | 0.03% | +6.2% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $118,107 | -45.3% | 1,190 | -45.7% | 0.03% | -44.1% |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $118,800 | +12.5% | 2,400 | 0.0% | 0.03% | +13.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $116,806 | +151.4% | 3,377 | +171.7% | 0.03% | +153.8% |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $117,532 | +0.1% | 1,975 | 0.0% | 0.03% | +3.1% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $114,644 | -0.8% | 17,692 | 0.0% | 0.03% | 0.0% | |
| FB | Buy | META PLATFORMS INC CL Astock | $114,023 | +2269.1% | 538 | +1245.0% | 0.03% | +3100.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $109,224 | -3.8% | 400 | 0.0% | 0.03% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $111,831 | -1.1% | 625 | 0.0% | 0.03% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $106,178 | – | 3,038 | +100.0% | 0.03% | – |
| YUMC | YUM CHINA HLDGS INC COMstock | $102,057 | +16.0% | 1,610 | 0.0% | 0.03% | +20.8% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $98,464 | +1.6% | 639 | +0.2% | 0.03% | +3.7% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $100,605 | +4.2% | 1,500 | 0.0% | 0.03% | +3.7% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $98,967 | -21.0% | 4,209 | -6.2% | 0.03% | -17.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $96,512 | +1.3% | 747 | 0.0% | 0.03% | +3.8% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $96,645 | -21.9% | 3,072 | 0.0% | 0.03% | -20.6% | |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $92,662 | +2.8% | 1,840 | 0.0% | 0.03% | +4.0% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $93,810 | +3.4% | 375 | 0.0% | 0.03% | +4.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $91,697 | -8.4% | 514 | -10.5% | 0.03% | -7.1% |
| XBI | SPDR S&P BIOTECH ETFetf | $91,452 | -8.2% | 1,200 | 0.0% | 0.03% | -3.7% | |
| DT | Buy | DYNATRACE INC COM NEWstock | $92,129 | +13.0% | 2,178 | +2.3% | 0.03% | +18.2% |
| SO | SOUTHERN CO COMstock | $93,933 | -2.6% | 1,350 | 0.0% | 0.03% | -3.7% | |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $89,438 | +6.9% | 480 | 0.0% | 0.02% | +8.7% | |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $90,680 | -98.1% | 3,151 | -97.9% | 0.02% | -98.1% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $90,920 | -23.9% | 11,365 | -22.2% | 0.02% | -24.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $87,097 | -25.8% | 190 | -28.3% | 0.02% | -25.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $86,473 | +447.2% | 1,797 | +442.9% | 0.02% | +500.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $86,289 | -43.8% | 382 | -42.3% | 0.02% | -42.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $80,520 | +3.6% | 1,760 | -6.6% | 0.02% | +9.5% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $82,453 | -0.9% | 615 | 0.0% | 0.02% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $80,560 | +1628.0% | 385 | +1650.0% | 0.02% | +2200.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $77,127 | +48.1% | 163 | +52.3% | 0.02% | +57.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $77,074 | +14.5% | 200 | 0.0% | 0.02% | +15.8% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $78,528 | -5.5% | 543 | -7.7% | 0.02% | -4.3% |
| Sell | SHELL PLC SPON ADSadr | $74,226 | -12.2% | 1,290 | -13.1% | 0.02% | -8.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $76,648 | +24.9% | 824 | 0.0% | 0.02% | +23.5% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $73,430 | -30.7% | 1,817 | -33.1% | 0.02% | -27.6% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $70,783 | +1183.7% | 720 | +1209.1% | 0.02% | +900.0% |
| FTV | FORTIVE CORP COMstock | $68,170 | +6.1% | 1,000 | 0.0% | 0.02% | +5.6% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $67,411 | -15.4% | 146 | 0.0% | 0.02% | -13.6% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $66,776 | -8.2% | 1,360 | 0.0% | 0.02% | -5.0% | |
| O | Buy | REALTY INCOME CORP COMreit | $65,453 | +3950.3% | 1,033 | +4032.0% | 0.02% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $63,903 | +1521.1% | 1,220 | +1369.9% | 0.02% | +1700.0% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $64,444 | +2.9% | 560 | 0.0% | 0.02% | +5.9% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $64,059 | +7.8% | 759 | 0.0% | 0.02% | +12.5% | |
| DFS | DISCOVER FINL SVCS COMstock | $61,478 | +1.0% | 622 | 0.0% | 0.02% | 0.0% | |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $59,127 | +22.4% | 1,087 | +0.9% | 0.02% | +30.8% |
| PAYX | PAYCHEX INC COMstock | $59,586 | -0.8% | 520 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP COMstock | $61,204 | +9.8% | 200 | 0.0% | 0.02% | +13.3% | |
| FLIC | Buy | FIRST LONG IS CORP COMstock | $61,788 | +1592.4% | 4,576 | +2165.3% | 0.02% | +1600.0% |
| OXY | OCCIDENTAL PETE CORP COMstock | $62,430 | -0.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC CL Bstock | $61,933 | +4.8% | 505 | 0.0% | 0.02% | +6.2% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $56,980 | – | 2,200 | +100.0% | 0.02% | – |
| HRL | HORMEL FOODS CORP COMstock | $56,148 | -12.4% | 1,407 | 0.0% | 0.02% | -11.1% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $55,516 | +51.8% | 1,153 | +41.8% | 0.02% | +60.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $56,180 | -2.1% | 552 | +0.4% | 0.02% | 0.0% |
| ALE | New | ALLETE INC COM NEWstock | $58,140 | – | 903 | +100.0% | 0.02% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COMreit | $58,099 | +2375.5% | 2,338 | +2238.0% | 0.02% | +1500.0% |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $53,680 | +1.2% | 4,400 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $54,372 | -2.6% | 237 | 0.0% | 0.02% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $52,878 | -10.4% | 115 | 0.0% | 0.02% | -6.2% | |
| SYY | Buy | SYSCO CORP COMstock | $52,493 | +19.3% | 679 | +18.1% | 0.02% | +25.0% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $51,831 | +3.0% | 2,658 | 0.0% | 0.02% | +7.1% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $53,072 | +10.5% | 218 | 0.0% | 0.02% | +15.4% | |
| CBU | COMMUNITY BK SYS INC COMstock | $52,490 | -16.6% | 1,000 | 0.0% | 0.02% | -11.8% | |
| CPB | CAMPBELL SOUP CO COMstock | $54,980 | -3.1% | 1,000 | 0.0% | 0.02% | -6.2% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $52,827 | +1.4% | 579 | 0.0% | 0.02% | +7.1% | |
| OMC | Sell | OMNICOM GROUP INC COMstock | $49,035 | +14.8% | 519 | -0.8% | 0.01% | +16.7% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COMstock | $50,675 | +2654.1% | 1,335 | +3237.5% | 0.01% | +1300.0% |
| SHOP | SHOPIFY INC CL Astock | $47,940 | +38.1% | 1,000 | 0.0% | 0.01% | +30.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $47,684 | +2.4% | 687 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $48,002 | +22.1% | 247 | +9.3% | 0.01% | +18.2% |
| NXJ | NUVEEN NEW JERSEY QULT MUN FD COMcef | $41,898 | +3.6% | 3,578 | 0.0% | 0.01% | +9.1% | |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $41,540 | +0.5% | 2,000 | 0.0% | 0.01% | +9.1% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $43,933 | +3.4% | 3,837 | 0.0% | 0.01% | 0.0% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $42,978 | +1.8% | 563 | +0.4% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $38,143 | -0.9% | 167 | +7.7% | 0.01% | 0.0% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $38,861 | +68.1% | 598 | +54.5% | 0.01% | +83.3% |
| NYCBPRU | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $38,700 | -10.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $40,320 | -60.9% | 20,160 | 0.0% | 0.01% | -60.7% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $39,260 | +9.4% | 2,000 | 0.0% | 0.01% | +10.0% | |
| AGO | ASSURED GUARANTY LTD COMstock | $40,216 | -19.3% | 800 | 0.0% | 0.01% | -21.4% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $33,941 | +17.5% | 412 | 0.0% | 0.01% | +25.0% | |
| EVRG | EVERGY INC COMstock | $37,283 | -2.9% | 610 | 0.0% | 0.01% | -9.1% | |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $35,452 | -66.3% | 902 | -72.7% | 0.01% | -65.5% |
| PRU | PRUDENTIAL FINL INC COMstock | $34,088 | -16.8% | 412 | 0.0% | 0.01% | -9.1% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $35,779 | +20.1% | 242 | 0.0% | 0.01% | +25.0% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $35,804 | -11.1% | 1,998 | -16.4% | 0.01% | -9.1% |
| MET | METLIFE INC COMstock | $34,579 | -19.9% | 596 | 0.0% | 0.01% | -16.7% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $30,459 | +1.9% | 3,300 | 0.0% | 0.01% | +12.5% | |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $31,107 | – | 517 | +100.0% | 0.01% | – |
| PH | PARKER-HANNIFIN CORP COMstock | $33,611 | +15.5% | 100 | 0.0% | 0.01% | +12.5% | |
| GDX | VANECK GOLD MINERS ETFetf | $32,350 | +12.9% | 1,000 | 0.0% | 0.01% | +12.5% | |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $32,934 | +5.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $33,113 | +43.2% | 449 | +40.3% | 0.01% | +50.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $30,858 | +115.0% | 200 | +100.0% | 0.01% | +125.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $33,823 | +7.1% | 414 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $33,353 | -2.8% | 1,107 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $30,681 | -5.6% | 190 | 0.0% | 0.01% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $30,492 | -3.0% | 182 | +0.6% | 0.01% | 0.0% |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $32,932 | +7.7% | 805 | 0.0% | 0.01% | +12.5% | |
| SCI | SERVICE CORP INTL COMstock | $27,512 | -0.5% | 400 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $30,134 | +19.2% | 623 | +11.2% | 0.01% | +14.3% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $29,185 | +11.0% | 102 | 0.0% | 0.01% | +14.3% | |
| VTV | VANGUARD VALUE ETFetf | $29,141 | -1.6% | 211 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS INC. COMreit | $27,574 | +39.0% | 221 | +25.6% | 0.01% | +60.0% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $27,535 | -15.0% | 475 | -29.6% | 0.01% | -11.1% |
| UDR | UDR INC COMreit | $28,372 | +6.0% | 691 | 0.0% | 0.01% | +14.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $27,961 | +97.0% | 347 | +83.6% | 0.01% | +100.0% |
| WMB | WILLIAMS COS INC COMstock | $28,665 | -9.2% | 960 | 0.0% | 0.01% | -11.1% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $29,769 | +2.3% | 300 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $30,224 | -1.1% | 225 | 0.0% | 0.01% | 0.0% | |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $24,196 | -39.4% | 1,501 | -40.0% | 0.01% | -36.4% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $23,640 | – | 150 | +100.0% | 0.01% | – |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $24,940 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $26,473 | -1.1% | 214 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $26,142 | -9.3% | 300 | 0.0% | 0.01% | -12.5% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $24,300 | -38.7% | 359 | -36.1% | 0.01% | -36.4% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $25,173 | +17.0% | 525 | 0.0% | 0.01% | +16.7% | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $26,684 | -2.2% | 270 | 0.0% | 0.01% | -12.5% | ||
| UL | UNILEVER PLC SPON ADR NEWadr | $25,965 | +3.1% | 500 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MTRS CO COMstock | $26,703 | +31.0% | 728 | +20.1% | 0.01% | +16.7% |
| IWC | ISHARES MICRO-CAP ETFetf | $19,856 | -3.1% | 190 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $20,436 | +16.0% | 200 | 0.0% | 0.01% | +20.0% | |
| SBUX | STARBUCKS CORP COMstock | $20,826 | +5.0% | 200 | 0.0% | 0.01% | +20.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $21,923 | +3.1% | 1,877 | 0.0% | 0.01% | 0.0% | |
| EVV | New | EATON VANCE LTD DURATION INCOM COMcef | $19,700 | – | 2,000 | +100.0% | 0.01% | – |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $19,781 | -4.9% | 335 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $22,047 | +0.3% | 330 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $23,088 | +0.1% | 2,220 | 0.0% | 0.01% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $19,733 | +8.6% | 412 | 0.0% | 0.01% | +20.0% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COMstock | $22,500 | -97.5% | 2,500 | -97.4% | 0.01% | -97.6% |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $22,040 | – | 2,000 | +100.0% | 0.01% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $21,456 | +5.5% | 60 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $21,737 | -8.5% | 498 | 0.0% | 0.01% | -14.3% | |
| LEG | LEGGETT & PLATT INC COMstock | $20,388 | -1.0% | 639 | 0.0% | 0.01% | 0.0% | |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $22,085 | +13.6% | 700 | 0.0% | 0.01% | +20.0% | |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $19,026 | +38.0% | 278 | +31.8% | 0.01% | +25.0% |
| SEIC | Buy | SEI INVTS CO COMstock | $18,171 | -0.6% | 315 | +0.6% | 0.01% | 0.0% |
| PEN | PENUMBRA INC COMstock | $17,557 | +25.3% | 63 | 0.0% | 0.01% | +25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $17,082 | +23.1% | 10 | 0.0% | 0.01% | +25.0% | |
| VKQ | Sell | INVESCO MUNICIPAL TRUST COMcef | $19,532 | -49.9% | 1,969 | -50.0% | 0.01% | -54.5% |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $17,174 | +5.4% | 425 | 0.0% | 0.01% | +25.0% | |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $16,680 | +23.5% | 135 | 0.0% | 0.01% | +25.0% | |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $19,582 | -6.0% | 990 | -5.7% | 0.01% | -16.7% |
| TXN | New | TEXAS INSTRS INC COMstock | $18,601 | – | 100 | +100.0% | 0.01% | – |
| EVR | EVERCORE INC CLASS Astock | $19,614 | +5.8% | 170 | 0.0% | 0.01% | 0.0% | |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $17,306 | -49.7% | 1,625 | -50.0% | 0.01% | -44.4% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $16,914 | +19.5% | 905 | 0.0% | 0.01% | +25.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $17,884 | +25.2% | 239 | 0.0% | 0.01% | +25.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $18,394 | +65.0% | 546 | +57.8% | 0.01% | +66.7% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $18,986 | +0.6% | 114 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $17,808 | -35.4% | 215 | -31.7% | 0.01% | -37.5% |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $16,887 | +2.8% | 360 | 0.0% | 0.01% | 0.0% | |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $16,647 | +1.4% | 350 | 0.0% | 0.01% | 0.0% | |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $17,285 | +1.0% | 272 | -6.8% | 0.01% | 0.0% |
| NFLX | NETFLIX INC COMstock | $17,274 | +17.2% | 50 | 0.0% | 0.01% | +25.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $16,912 | +3.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $17,356 | +163.5% | 395 | +154.8% | 0.01% | +150.0% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $14,118 | +3.5% | 176 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $14,969 | +3.5% | 357 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALERIAN MLP ETFetf | $14,416 | +1.5% | 373 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $14,384 | +3.4% | 212 | 0.0% | 0.00% | 0.0% | |
| JPS | New | NUVEEN PFD & INCOME SECS FD COMcef | $12,920 | – | 2,000 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP COMstock | $13,124 | -32.1% | 252 | +1.2% | 0.00% | -20.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $12,634 | +224.1% | 393 | +244.7% | 0.00% | +300.0% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $13,938 | -8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $14,354 | +4.6% | 200 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $12,625 | -41.5% | 1,536 | -20.7% | 0.00% | -33.3% |
| BACPRL | New | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $14,013 | – | 12 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $15,714 | -80.7% | 300 | -69.3% | 0.00% | -81.8% |
| PIO | INVESCO GLOBAL WATER ETFetf | $13,992 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | CELANESE CORP DEL COMstock | $15,047 | +1127.3% | 138 | +1050.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COMstock | $13,043 | -43.6% | 475 | -45.7% | 0.00% | -33.3% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf | $16,005 | -5.9% | 300 | -9.1% | 0.00% | -20.0% |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $12,757 | +7.0% | 450 | 0.0% | 0.00% | +33.3% | |
| F | FORD MTR CO DEL COMstock | $13,293 | +8.3% | 1,055 | 0.0% | 0.00% | +33.3% | |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $13,492 | -66.5% | 164 | -65.0% | 0.00% | -63.6% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $13,984 | +3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BA | Buy | BOEING CO COMstock | $15,932 | +67.3% | 75 | +50.0% | 0.00% | +33.3% |
| TREX | Buy | TREX CO INC COMstock | $12,654 | +66.1% | 260 | +44.4% | 0.00% | +100.0% |
| BLK | BLACKROCK INC COMstock | $14,358 | -5.2% | 21 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $11,640 | -4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $9,581 | – | 227 | +100.0% | 0.00% | – |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $10,260 | -3.3% | 135 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $9,840 | +11.5% | 97 | 0.0% | 0.00% | +50.0% | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $11,793 | -6.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $9,648 | +9.1% | 874 | 0.0% | 0.00% | +50.0% | |
| GUT | Buy | GABELLI UTIL TR COMcef | $11,715 | -3.0% | 1,638 | +1.9% | 0.00% | 0.0% |
| WELL | WELLTOWER INC COMreit | $9,678 | +9.4% | 135 | 0.0% | 0.00% | +50.0% | |
| VNT | VONTIER CORPORATION COMstock | $10,936 | +41.4% | 400 | 0.0% | 0.00% | +50.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $9,820 | +33.4% | 2,000 | 0.0% | 0.00% | +50.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $12,268 | +0.9% | 1,420 | 0.0% | 0.00% | 0.0% | |
| BIGZ | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $11,699 | +17.9% | 1,457 | 0.0% | 0.00% | 0.0% | |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC COMcef | $9,164 | +7.5% | 1,675 | +3.8% | 0.00% | +50.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $10,735 | +669.0% | 180 | +718.2% | 0.00% | – |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,961 | +1.9% | 215 | 0.0% | 0.00% | +50.0% | |
| AOS | Buy | SMITH A O CORP COMstock | $9,293 | +128.4% | 134 | +88.7% | 0.00% | +200.0% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $9,359 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $10,001 | +1.8% | 208 | +0.5% | 0.00% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $10,453 | +14.8% | 547 | +26.6% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $9,219 | -28.8% | 166 | -29.7% | 0.00% | -25.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $10,874 | +135.5% | 84 | +147.1% | 0.00% | +200.0% |
| EMBECTA CORP COMMON STOCKstock | $11,360 | +11.2% | 404 | 0.0% | 0.00% | 0.0% | ||
| VMC | VULCAN MATLS CO COMstock | $9,950 | -2.0% | 58 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $9,363 | +10.5% | 265 | 0.0% | 0.00% | +50.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $9,233 | +4.1% | 234 | 0.0% | 0.00% | +50.0% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC COM SHSstock | $10,940 | -5.7% | 500 | -16.7% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $11,994 | +4.5% | 883 | +2.1% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $11,750 | +8.7% | 147 | +26.7% | 0.00% | 0.0% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $10,951 | -0.7% | 167 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC COMstock | $12,283 | – | 100 | +100.0% | 0.00% | – |
| SNY | SANOFI SPONSORED ADRadr | $10,884 | +12.4% | 200 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP COMstock | $12,000 | +3.4% | 500 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $9,166 | +3.9% | 187 | 0.0% | 0.00% | +50.0% | |
| EFX | EQUIFAX INC COMstock | $9,330 | +4.4% | 46 | 0.0% | 0.00% | +50.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $10,155 | +66.0% | 930 | +60.3% | 0.00% | +50.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $6,069 | +592.0% | 95 | +533.3% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $6,902 | +11.5% | 49 | 0.0% | 0.00% | 0.0% | |
| HY | Buy | HYSTER YALE MATLS HANDLING INC CL Astock | $6,366 | +395.4% | 127 | +154.0% | 0.00% | – |
| GDV | GABELLI DIVID & INCOME TR COMcef | $6,237 | +0.9% | 300 | 0.0% | 0.00% | 0.0% | |
| GCV | Buy | GABELLI CONV & INC SECS FD INC COMcef | $7,066 | -5.0% | 1,591 | +2.7% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $8,745 | +58.3% | 480 | +57.4% | 0.00% | 0.0% |
| PGX | INVESCO PREFERRED ETFetf | $8,036 | +2.7% | 700 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $6,118 | +4.7% | 1,066 | 0.0% | 0.00% | 0.0% | |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $5,373 | +35.6% | 106 | +27.7% | 0.00% | +100.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $6,680 | +165.1% | 65 | +160.0% | 0.00% | +100.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $6,596 | +510.7% | 60 | +500.0% | 0.00% | – |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $8,072 | +0.2% | 124 | 0.0% | 0.00% | 0.0% | |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETFetf | $8,421 | +7.8% | 174 | 0.0% | 0.00% | 0.0% | |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $5,536 | +3.9% | 93 | 0.0% | 0.00% | +100.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $5,997 | -1.1% | 170 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $7,724 | -28.1% | 617 | 0.0% | 0.00% | -33.3% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $7,637 | +8.3% | 93 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $7,830 | +26.4% | 116 | 0.0% | 0.00% | 0.0% | |
| LNC | New | LINCOLN NATL CORP IND COMstock | $8,695 | – | 387 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS COMstock | $6,868 | +100.2% | 83 | +102.4% | 0.00% | +100.0% |
| MOS | MOSAIC CO NEW COMstock | $6,423 | +4.6% | 140 | 0.0% | 0.00% | 0.0% | |
| DGICA | Sell | DONEGAL GROUP INC CL Astock | $7,640 | -10.3% | 500 | -16.7% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEW COMstock | $7,366 | -14.5% | 35 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $7,528 | -2.2% | 677 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $7,900 | +17.2% | 330 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $7,115 | -3.0% | 604 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $8,810 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $8,760 | +16.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO COMstock | $6,211 | -3.4% | 15 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $8,895 | +2.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $5,892 | -2.5% | 327 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $7,153 | +10.3% | 50 | 0.0% | 0.00% | 0.0% | |
| UCC | PROSHARES ULTRA CONSUMER DISCRETIONARYetf | $6,558 | +21.0% | 244 | 0.0% | 0.00% | +100.0% | |
| ROL | ROLLINS INC COMstock | $8,444 | +2.7% | 225 | 0.0% | 0.00% | 0.0% | |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $7,837 | – | 244 | +100.0% | 0.00% | – |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,674 | +0.9% | 259 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COMstock | $7,362 | -0.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,624 | +17.3% | 117 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $6,193 | -0.9% | 95 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $8,733 | +1.1% | 179 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD CORP CL A LTD VT SHstock | $6,507 | +3.5% | 200 | 0.0% | 0.00% | 0.0% | ||
| SON | Buy | SONOCO PRODS CO COMstock | $7,654 | +5.2% | 125 | +5.0% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,423 | +61.7% | 37 | +48.0% | 0.00% | +100.0% |
| LUV | SOUTHWEST AIRLS CO COMstock | $7,191 | -3.4% | 221 | 0.0% | 0.00% | 0.0% | |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETFetf | $8,365 | +15.9% | 250 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP COMstock | $5,722 | +155.0% | 40 | +135.3% | 0.00% | +100.0% |
| VNM | VANECK VIETNAM ETFetf | $6,147 | +2.9% | 504 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $7,561 | +9.1% | 24 | 0.0% | 0.00% | 0.0% | |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $6,787 | – | 100 | +100.0% | 0.00% | – |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGIES COMcef | $8,444 | -51.0% | 1,266 | -50.2% | 0.00% | -60.0% |
| GSK PLC SPONSORED ADRadr | $4,838 | +1.2% | 136 | 0.0% | 0.00% | 0.0% | ||
| PDCO | Sell | PATTERSON COS INC COMstock | $5,354 | -68.2% | 200 | -66.7% | 0.00% | -80.0% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $5,190 | +205.1% | 37 | +184.6% | 0.00% | – |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $2,666 | +2.7% | 35 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP COMstock | $2,779 | -73.5% | 100 | -72.1% | 0.00% | -66.7% |
| CASS | Buy | CASS INFORMATION SYS INC COMstock | $3,831 | +167.2% | 88 | +183.9% | 0.00% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $4,437 | – | 88 | +100.0% | 0.00% | – |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $2,775 | +2.1% | 42 | 0.0% | 0.00% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP COMstock | $4,415 | +152.9% | 176 | +144.4% | 0.00% | – |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $5,330 | +0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $5,088 | +22.8% | 106 | +21.8% | 0.00% | 0.0% |
| DCI | DONALDSON INC COMstock | $2,156 | +11.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $4,222 | +190.4% | 170 | +183.3% | 0.00% | – |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $2,604 | +8.3% | 61 | 0.0% | 0.00% | 0.0% | |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,455 | – | 65 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC COMstock | $4,104 | +158.0% | 74 | +138.7% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $2,675 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COMstock | $2,568 | +42.0% | 49 | 0.0% | 0.00% | – | |
| DPG | Sell | DUFF & PHELPS UTLITY AND INFST COMcef | $5,092 | -87.9% | 382 | -87.7% | 0.00% | -91.7% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $2,004 | +10.8% | 34 | +21.4% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $5,217 | +335.8% | 62 | +264.7% | 0.00% | – |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,166 | +8.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $3,886 | +7.5% | 333 | 0.0% | 0.00% | 0.0% | |
| SCIENCE 37 HOLDINGS INC COMstock | $1,971 | -32.2% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,226 | +3.8% | 40 | 0.0% | 0.00% | 0.0% | |
| EME | New | EMCOR GROUP INC COMstock | $1,951 | – | 12 | +100.0% | 0.00% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $4,047 | +243.5% | 40 | +233.3% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC COMstock | $3,808 | -23.2% | 100 | -21.3% | 0.00% | 0.0% |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $2,167 | +27.5% | 14 | 0.0% | 0.00% | – | |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $1,811 | – | 19 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS COMstock | $3,700 | – | 117 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $1,848 | -50.1% | 22 | -51.1% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $2,382 | -32.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC COMstock | $3,548 | -1.0% | 116 | -1.7% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC COMstock | $4,240 | +129.7% | 17 | +112.5% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC COMstock | $2,101 | +8.2% | 60 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $4,494 | +1.2% | 100 | 0.0% | 0.00% | 0.0% | |
| LTHM | New | LIVENT CORP COMstock | $4,344 | – | 200 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORP COMstock | $1,923 | +17.6% | 30 | 0.0% | 0.00% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEW COM NEWstock | $3,264 | +129.7% | 150 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $2,282 | – | 89 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,832 | +5.8% | 53 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP COMstock | $2,769 | +47.2% | 29 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $2,102 | +0.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP DEL COMstock | $1,812 | – | 45 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $1,800 | – | 6 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP COMstock | $3,631 | +117.7% | 54 | +157.1% | 0.00% | – |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $3,391 | +0.4% | 69 | 0.0% | 0.00% | 0.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $1,803 | – | 46 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP COMstock | $2,810 | +17.4% | 4 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS COMreit | $3,012 | -20.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $4,454 | +21.7% | 134 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP NEW COMstock | $4,665 | +215.0% | 134 | +243.6% | 0.00% | – |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,024 | +4.5% | 62 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INC COMstock | $4,029 | +135.6% | 51 | +142.9% | 0.00% | – |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $4,683 | +206.9% | 150 | +200.0% | 0.00% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,908 | +106.3% | 90 | +104.5% | 0.00% | – |
| BIDU | BAIDU INC SPON ADR REP Aadr | $3,018 | +32.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $3,261 | +39.3% | 210 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,637 | -2.5% | 25 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $3,933 | +284.1% | 55 | +266.7% | 0.00% | – |
| FLO | FLOWERS FOODS INC COMstock | $2,741 | -4.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $3,961 | +6.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $3,531 | – | 49 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $2,248 | – | 10 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $5,311 | +83.1% | 35 | +75.0% | 0.00% | 0.0% |
| VOO | VANGUARD S&P 500 ETFetf | $1,956 | +7.5% | 5 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,384 | +4.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AROW | Buy | ARROW FINL CORP COMstock | $3,147 | +84.5% | 126 | +152.0% | 0.00% | – |
| VUG | VANGUARD GROWTH ETFetf | $4,033 | +17.3% | 16 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COMstock | $5,197 | +10.1% | 166 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $2,657 | +4.3% | 90 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $2,766 | +32.2% | 124 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $3,774 | +143.8% | 140 | +141.4% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $5,349 | +364.7% | 27 | +285.7% | 0.00% | – |
| NSP | New | INSPERITY INC COMstock | $1,823 | – | 15 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP COMstock | $1,859 | +1.5% | 26 | 0.0% | 0.00% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $5,036 | – | 100 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $3,723 | +224.0% | 28 | +250.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $1,946 | – | 8 | +100.0% | 0.00% | – |
| XYL | XYLEM INC COMstock | $5,235 | -5.3% | 50 | 0.0% | 0.00% | -50.0% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMstock | $2,831 | – | 59 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC COMstock | $3,682 | -17.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $2,048 | – | 65 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $4,768 | +4.9% | 234 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INC COMstock | $2,348 | – | 80 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $1,798 | – | 4 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED COM CL Astock | $2,012 | – | 136 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $3,583 | +9.5% | 105 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $4,251 | +172.5% | 45 | +150.0% | 0.00% | – |
| PRI | PRIMERICA INC COMstock | $2,411 | +21.5% | 14 | 0.0% | 0.00% | 0.0% | |
| COKE | New | COCA COLA CONS INC COMstock | $2,140 | – | 4 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $1,935 | -16.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| RGLD | New | ROYAL GOLD INC COMstock | $1,815 | – | 14 | +100.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP COMstock | $2,115 | +5.6% | 12 | 0.0% | 0.00% | 0.0% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,520 | +9.2% | 100 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $1,621 | +90.9% | 24 | 0.0% | 0.00% | – | |
| HVT | Exit | HAVERTY FURNITURE COS INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $1,236 | -7.6% | 5 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO COM PAR $0.01stock | $1,406 | +31.8% | 22 | 0.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $1,566 | – | 11 | +100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L P UNIT LTD PARTNRstock | $300 | -86.6% | 23 | -87.6% | 0.00% | -100.0% |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $1,222 | – | 32 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC COM SER Astock | $554 | -39.4% | 561 | 0.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP COMstock | $1,734 | – | 35 | +100.0% | 0.00% | – |
| LIVN | LIVANOVA PLC SHSstock | $1,176 | -21.5% | 27 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $508 | +91.0% | 49 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $144 | +28.6% | 168 | 0.0% | 0.00% | – | |
| PII | POLARIS INC COMstock | $1,659 | +9.5% | 15 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR COMreit | $1,493 | +3.2% | 100 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $1,698 | +5.9% | 17 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $295 | +32.9% | 20 | 0.0% | 0.00% | – | ||
| KHC | KRAFT HEINZ CO COMstock | $1,276 | -5.0% | 33 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $272 | +8.8% | 33 | 0.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $1,757 | – | 15 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC COMstock | $1,721 | -1.0% | 7 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $95 | -6.9% | 3 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $97 | +11.5% | 1 | 0.0% | 0.00% | – | |
| EAGG | Exit | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,143 | +1.5% | 112 | 0.0% | 0.00% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -93 | -100.0% | 0.00% | – |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETFetf | $1,761 | +10.1% | 33 | 0.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP COMstock | $1,592 | +0.8% | 36 | +24.1% | 0.00% | – |
| UNM | Buy | UNUM GROUP COMstock | $1,508 | -3.0% | 38 | +2.7% | 0.00% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OIH | VANECK OIL SERVICES ETFetf | $1,385 | -8.9% | 5 | 0.0% | 0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $344 | +10.6% | 10 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X SOCIAL MEDIA ETFetf | $555 | +19.4% | 15 | 0.0% | 0.00% | – | |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -36 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -75 | -100.0% | 0.00% | – |
| PAVM | PAVMED INC COMstock | $373 | -22.3% | 1,000 | 0.0% | 0.00% | – | |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $853 | – | 25 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COMstock | $654 | -74.3% | 68 | -70.3% | 0.00% | -100.0% |
| IMUNON INC COMstock | $412 | -8.2% | 333 | 0.0% | 0.00% | – | ||
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EWW | ISHARES MSCI MEXICO ETFetf | $1,785 | +20.4% | 30 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC COMstock | $1,732 | +1.1% | 27 | 0.0% | 0.00% | – | |
| KBWB | INVESCO KBW BANK ETFetf | $419 | -18.8% | 10 | 0.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $1,672 | – | 61 | +100.0% | 0.00% | – |
| RYF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $1,009 | -10.5% | 20 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $332 | +5.4% | 59 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $1,283 | +5.1% | 35 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORP COMstock | $1,431 | – | 62 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $464 | -1.7% | 46 | 0.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| NDSN | NORDSON CORP COMstock | $1,778 | -6.5% | 8 | 0.0% | 0.00% | -100.0% | |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $471 | -7.5% | 41 | 0.0% | 0.00% | – | |
| ASGN | Exit | ASGN INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORP CL Bstock | $1,478 | -2.1% | 23 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $1,589 | -3.5% | 36 | 0.0% | 0.00% | – | |
| IVLU | Exit | ISHARES MSCI INTL VALUE FACTOR ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| NARI | INARI MED INC COMstock | $1,358 | -2.9% | 22 | 0.0% | 0.00% | – | |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| EGP | EASTGROUP PPTYS INC COMreit | $1,653 | +11.7% | 10 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $1,649 | +2.7% | 100 | 0.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INC COMstock | $1,366 | +30.3% | 13 | +44.4% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | -32 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $153 | +0.7% | 20 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,274 | -30.9% | 80 | -30.4% | 0.00% | -100.0% |
| SCHH | SCHWAB U.S. REIT ETFetf | $1,482 | +1.1% | 76 | 0.0% | 0.00% | – | |
| GEF | Exit | GREIF INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC COMstock | $1,705 | +56.0% | 100 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIO CL A NEWstock | $310 | -28.7% | 33 | 0.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYS INC COMstock | $1,702 | – | 30 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP CL Astock | $1,603 | -16.7% | 44 | -30.2% | 0.00% | -100.0% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,196 | +15.8% | 8 | 0.0% | 0.00% | – | |
| YELP | YELP INC CL Astock | $1,657 | +12.3% | 54 | 0.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMstock | $1,753 | – | 13 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $1,458 | – | 12 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $1,635 | – | 50 | +100.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC COMstock | $1,500 | -47.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ZIMVIE INC COMstock | $455 | -22.6% | 63 | 0.0% | 0.00% | – | ||
| HOG | HARLEY DAVIDSON INC COMstock | $949 | -8.8% | 25 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP COMstock | $700 | -15.9% | 29 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $733 | -0.3% | 15 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC COMstock | $1,542 | -4.9% | 12 | 0.0% | 0.00% | – | |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $1,458 | – | 25 | +100.0% | 0.00% | – |
| AA | ALCOA CORP COMstock | $1,574 | -6.4% | 37 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $597 | -17.7% | 5 | 0.0% | 0.00% | – | |
| SOLID POWER INC CLASS A COMstock | $903 | +18.5% | 300 | 0.0% | 0.00% | – | ||
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CRANE HLDGS CO COMstock | $0 | – | -18 | -100.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $846 | +21.9% | 5 | 0.0% | 0.00% | – | |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SQ | BLOCK INC CL Astock | $343 | +9.2% | 5 | 0.0% | 0.00% | – | |
| Exit | VICTORIAS SECRET AND CO COMMON STOCKstock | $0 | – | -53 | -100.0% | -0.00% | – | |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -209 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -36 | -100.0% | -0.00% | – | |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -30 | -100.0% | -0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC COMstock | $0 | – | -76,819 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -250 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -222 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $0 | – | -1,456 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -444 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -601 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -5,177 | -100.0% | -0.04% | – |
| Exit | PROSHARES ULTRASHORT S&P500etf | $0 | – | -4,094 | -100.0% | -0.05% | – | |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -2,211 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
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.