$365 Million is the total value of M&R CAPITAL MANAGEMENT INC's 620 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $31,995,192 | -12.6% | 186,877 | -1.0% | 8.76% | -8.3% |
| AVGO | Sell | BROADCOM INC COMstock | $25,627,892 | -4.9% | 30,855 | -0.8% | 7.02% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $22,707,847 | +3.0% | 64,824 | +0.2% | 6.22% | +8.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $17,032,345 | +9.3% | 130,157 | -0.1% | 4.66% | +14.6% |
| LOW | Sell | LOWES COS INC COMstock | $15,111,132 | -8.2% | 72,706 | -0.4% | 4.14% | -3.8% |
| MRK | Sell | MERCK & CO INC COMstock | $13,072,140 | -11.3% | 126,976 | -0.6% | 3.58% | -7.0% |
| V | Sell | VISA INC COM CL Astock | $12,526,899 | -4.3% | 54,462 | -1.3% | 3.43% | +0.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $11,036,386 | -1.2% | 158,069 | -2.2% | 3.02% | +3.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $10,332,059 | -2.8% | 81,278 | -0.4% | 2.83% | +1.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $9,730,311 | -8.3% | 30,817 | -1.1% | 2.66% | -3.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $9,072,366 | -1.3% | 190,196 | +0.1% | 2.48% | +3.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,565,314 | -13.9% | 170,692 | -14.0% | 2.34% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,363,492 | +1.8% | 57,671 | +1.9% | 2.29% | +6.7% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $7,746,056 | +9.0% | 58,749 | 0.0% | 2.12% | +14.3% | |
| FISV | Sell | FISERV INC COMstock | $6,415,676 | -10.7% | 56,796 | -0.3% | 1.76% | -6.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $5,638,805 | +0.8% | 210,403 | -1.9% | 1.54% | +5.8% |
| PEP | Sell | PEPSICO INC COMstock | $5,402,675 | -9.0% | 31,885 | -0.5% | 1.48% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,588,838 | -0.6% | 14,942 | -0.2% | 1.26% | +4.1% |
| FDX | Buy | FEDEX CORP COMstock | $4,289,467 | +7.0% | 16,192 | +0.3% | 1.17% | +12.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $4,190,830 | +5.6% | 94,516 | -1.0% | 1.15% | +10.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $4,009,916 | +4.5% | 7,098 | -0.4% | 1.10% | +9.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $3,935,187 | -13.2% | 19,983 | -0.0% | 1.08% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,836,975 | -8.9% | 24,635 | -3.2% | 1.05% | -4.5% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $3,617,336 | – | 142,135 | +100.0% | 0.99% | – | |
| C | Sell | CITIGROUP INC COM NEWstock | $3,523,775 | -10.7% | 85,674 | -0.1% | 0.96% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,424,027 | +12.6% | 29,121 | +2.7% | 0.94% | +18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,211,956 | +6.0% | 6,371 | +1.1% | 0.88% | +11.1% |
| KO | Buy | COCA COLA CO COMstock | $3,110,019 | -6.8% | 55,556 | +0.2% | 0.85% | -2.4% |
| UNP | Sell | UNION PAC CORP COMstock | $2,740,757 | -0.6% | 13,459 | -0.1% | 0.75% | +4.2% |
| LW | New | LAMB WESTON HLDGS INC COMstock | $2,720,728 | – | 29,426 | +100.0% | 0.74% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,608,672 | +16.1% | 5,997 | +12.9% | 0.71% | +21.6% |
| HD | Buy | HOME DEPOT INC COMstock | $2,537,472 | -2.5% | 8,398 | +0.3% | 0.70% | +2.4% |
| ABBV | Sell | ABBVIE INC COMstock | $2,471,826 | +8.7% | 16,583 | -1.7% | 0.68% | +14.2% |
| CSX | Sell | CSX CORP COMstock | $2,460,820 | -10.6% | 80,027 | -0.9% | 0.67% | -6.3% |
| KR | Buy | KROGER CO COMstock | $2,210,322 | +152.2% | 49,393 | +164.9% | 0.60% | +164.2% |
| ABT | Sell | ABBOTT LABS COMstock | $2,198,288 | -17.2% | 22,698 | -6.8% | 0.60% | -13.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $2,147,368 | +0.0% | 8,655 | -3.2% | 0.59% | +5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,125,908 | +2.6% | 4 | 0.0% | 0.58% | +7.6% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,097,944 | -5.2% | 14,383 | -1.4% | 0.57% | -0.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $1,922,250 | -3.8% | 15,719 | -0.3% | 0.53% | +1.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,770,349 | -9.3% | 24,896 | -1.7% | 0.48% | -4.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $1,626,782 | -10.8% | 21,834 | -3.2% | 0.44% | -6.5% | |
| ETN | Sell | EATON CORP PLC SHSstock | $1,592,988 | +3.5% | 7,469 | -2.4% | 0.44% | +8.5% |
| CRM | Buy | SALESFORCE INC COMstock | $1,501,991 | +9.3% | 7,407 | +13.8% | 0.41% | +14.5% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $1,499,516 | -14.0% | 138,077 | -0.7% | 0.41% | -9.9% | |
| PFE | Sell | PFIZER INC COMstock | $1,442,794 | -11.3% | 43,497 | -1.9% | 0.40% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,443,562 | +1.5% | 3,646 | +0.8% | 0.40% | +6.5% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $1,438,766 | +2857.3% | 18,050 | +2676.9% | 0.39% | +2930.8% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,263,749 | +9.5% | 2,353 | -4.3% | 0.35% | +15.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,233,956 | -23.6% | 21,539 | -1.1% | 0.34% | -19.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,229,696 | +8.8% | 7,293 | +1.5% | 0.34% | +14.2% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $1,178,933 | +53.2% | 22,366 | +53.5% | 0.32% | +60.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,135,958 | +5.9% | 12,781 | +1.0% | 0.31% | +11.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,116,592 | +28.4% | 6,671 | +12.6% | 0.31% | +34.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,112,715 | -21.8% | 31,486 | +0.9% | 0.30% | -17.8% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $1,069,371 | – | 42,002 | +100.0% | 0.29% | – | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,033,000 | +3.5% | 14,885 | +8.8% | 0.28% | +8.4% |
| MCD | New | MCDONALDS CORP COMstock | $1,013,728 | – | 3,848 | +100.0% | 0.28% | – |
| CNI | CANADIAN NATL RY CO COMstock | $958,721 | -10.5% | 8,850 | 0.0% | 0.26% | -6.4% | |
| SYK | Sell | STRYKER CORPORATION COMstock | $957,342 | -15.3% | 3,503 | -5.4% | 0.26% | -11.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $924,634 | -9.6% | 5,640 | -4.2% | 0.25% | -5.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $907,245 | +27.4% | 7,573 | +10.2% | 0.25% | +33.3% |
| AFL | Buy | AFLAC INC COMstock | $906,708 | +10.0% | 11,814 | +0.1% | 0.25% | +15.3% |
| BX | BLACKSTONE INC COMstock | $894,083 | +15.2% | 8,345 | 0.0% | 0.24% | +20.7% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $875,215 | -19.4% | 31,965 | -15.5% | 0.24% | -15.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $838,879 | +1155.8% | 14,389 | +958.0% | 0.23% | +1252.9% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $838,060 | -8.9% | 11,287 | -0.4% | 0.23% | -4.6% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $822,468 | -11.4% | 29,585 | -3.6% | 0.22% | -7.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $763,568 | -15.1% | 4,133 | -4.6% | 0.21% | -11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $724,832 | -5.2% | 16,995 | -1.0% | 0.20% | -1.0% |
| STT | Sell | STATE STR CORP COMstock | $690,948 | -14.2% | 10,319 | -6.3% | 0.19% | -10.0% |
| CI | Buy | THE CIGNA GROUP COMstock | $684,165 | +2.0% | 2,392 | +0.0% | 0.19% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $672,132 | +11.0% | 2,794 | +1.4% | 0.18% | +16.5% |
| Sell | LINDE PLC SHSstock | $659,060 | -2.7% | 1,770 | -0.4% | 0.18% | +1.7% | |
| CSCO | Buy | CISCO SYS INC COMstock | $638,173 | +4.9% | 11,871 | +1.0% | 0.18% | +10.1% |
| BDX | BECTON DICKINSON & CO COMstock | $636,759 | -2.1% | 2,463 | 0.0% | 0.17% | +2.4% | |
| GIS | Buy | GENERAL MLS INC COMstock | $633,358 | -16.5% | 9,898 | +0.2% | 0.17% | -12.6% |
| HSY | Buy | HERSHEY CO COMstock | $590,692 | -19.8% | 2,952 | +0.1% | 0.16% | -15.6% |
| YUM | YUM BRANDS INC COMstock | $575,349 | -9.8% | 4,605 | 0.0% | 0.16% | -6.0% | |
| ALL | ALLSTATE CORP COMstock | $554,710 | +2.2% | 4,979 | 0.0% | 0.15% | +7.0% | |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $542,628 | -4.9% | 36,103 | -1.1% | 0.15% | 0.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $542,125 | -17.0% | 3,162 | -13.7% | 0.15% | -12.9% |
| VICI | Sell | VICI PPTYS INC COMreit | $517,107 | -8.3% | 17,770 | -0.9% | 0.14% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $505,737 | -29.3% | 8,714 | -22.1% | 0.14% | -26.2% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $501,891 | +0.2% | 25,778 | -3.3% | 0.14% | +4.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $470,813 | -10.8% | 4,579 | -1.2% | 0.13% | -6.5% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $461,837 | +7060.3% | 14,455 | +7507.9% | 0.13% | +6200.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $456,976 | -23.4% | 1,069 | -20.5% | 0.12% | -19.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $451,607 | -19.4% | 15,361 | +0.0% | 0.12% | -15.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $449,201 | -8.2% | 5,733 | +3.2% | 0.12% | -3.9% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $445,169 | -13.3% | 3,595 | 0.0% | 0.12% | -9.0% | |
| TSLA | Buy | TESLA INC COMstock | $443,140 | +17.6% | 1,771 | +23.1% | 0.12% | +23.5% |
| CB | CHUBB LIMITED COMstock | $425,382 | +8.1% | 2,043 | 0.0% | 0.12% | +12.6% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $418,572 | -0.7% | 8,400 | 0.0% | 0.12% | +4.5% | |
| T | Sell | AT&T INC COMstock | $400,719 | -39.1% | 26,679 | -35.3% | 0.11% | -36.0% |
| FYT | Sell | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $390,832 | +0.2% | 8,320 | -1.8% | 0.11% | +4.9% |
| PSX | PHILLIPS 66 COMstock | $389,046 | +26.0% | 3,238 | 0.0% | 0.11% | +30.9% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $386,793 | -3.0% | 11,700 | -3.1% | 0.11% | +1.9% |
| EOG | Buy | EOG RES INC COMstock | $383,576 | +55.6% | 3,026 | +40.5% | 0.10% | +64.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $382,193 | +14.5% | 890 | +18.8% | 0.10% | +20.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $380,109 | -1.5% | 4,030 | +4.1% | 0.10% | +3.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $380,730 | +3.0% | 3,428 | +10.4% | 0.10% | +7.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $371,789 | -9.0% | 3,650 | -9.9% | 0.10% | -4.7% |
| WMT | Buy | WALMART INC COMstock | $372,838 | +4.2% | 2,331 | +2.4% | 0.10% | +9.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $370,550 | +2.2% | 9,570 | -6.8% | 0.10% | +6.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $345,216 | -7.6% | 6,066 | +1.7% | 0.09% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $341,599 | -14.3% | 2,290 | +0.1% | 0.09% | -9.6% |
| IRM | Buy | IRON MTN INC DEL COMreit | $329,317 | +10.0% | 5,539 | +5.2% | 0.09% | +15.4% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $329,913 | -4.9% | 5,445 | 0.0% | 0.09% | -1.1% | |
| FTNT | Buy | FORTINET INC COMstock | $319,806 | +30.2% | 5,450 | +67.7% | 0.09% | +37.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $321,880 | +3.3% | 7,706 | +0.9% | 0.09% | +8.6% |
| INTC | INTEL CORP COMstock | $307,508 | +6.3% | 8,650 | 0.0% | 0.08% | +10.5% | |
| ORCL | Buy | ORACLE CORP COMstock | $305,791 | +27.2% | 2,887 | +43.0% | 0.08% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $283,782 | -5.8% | 2,311 | -3.3% | 0.08% | -1.3% |
| FAST | FASTENAL CO COMstock | $280,522 | -7.4% | 5,134 | 0.0% | 0.08% | -2.5% | |
| CAT | CATERPILLAR INC COMstock | $274,092 | +11.0% | 1,004 | 0.0% | 0.08% | +17.2% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $269,060 | -6.8% | 4,465 | -4.1% | 0.07% | -1.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $268,734 | -28.0% | 3,899 | -24.3% | 0.07% | -23.7% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $264,929 | -8.6% | 2,862 | -3.6% | 0.07% | -3.9% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $264,974 | -3.2% | 16,592 | -3.8% | 0.07% | +2.8% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $259,492 | -2.2% | 3,034 | +3.4% | 0.07% | +2.9% |
| SPGI | S&P GLOBAL INC COMstock | $255,787 | -8.9% | 700 | 0.0% | 0.07% | -4.1% | |
| WRB | Sell | BERKLEY W R CORP COMstock | $253,960 | -0.3% | 4,000 | -6.5% | 0.07% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $252,259 | +2.0% | 1,798 | -2.7% | 0.07% | +6.2% |
| BAX | BAXTER INTL INC COMstock | $252,481 | -17.2% | 6,690 | 0.0% | 0.07% | -13.8% | |
| ZTS | ZOETIS INC CL Astock | $245,834 | +1.0% | 1,413 | 0.0% | 0.07% | +4.7% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $239,483 | -22.0% | 1,571 | -11.3% | 0.07% | -17.5% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $239,788 | -2.8% | 4,045 | 0.0% | 0.07% | +3.1% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $240,492 | -2.7% | 1,584 | +1.1% | 0.07% | +1.5% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $223,986 | -21.8% | 1,501 | -9.1% | 0.06% | -18.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $217,400 | -2.1% | 1,976 | +0.6% | 0.06% | +3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $218,973 | -2.9% | 2,481 | -1.3% | 0.06% | +1.7% |
| RSG | REPUBLIC SVCS INC COMstock | $215,541 | -7.0% | 1,512 | 0.0% | 0.06% | -1.7% | |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $213,990 | -10.2% | 1,476 | -5.7% | 0.06% | -4.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $212,426 | -10.9% | 5,199 | -7.0% | 0.06% | -6.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $210,016 | +2.1% | 2,968 | +4.8% | 0.06% | +5.6% |
| VOO | VANGUARD S&P 500 ETFetf | $205,470 | -3.6% | 523 | 0.0% | 0.06% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $200,346 | -8.5% | 488 | +3.0% | 0.06% | -3.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $202,342 | +24.1% | 674 | +18.7% | 0.06% | +27.9% |
| NFLX | Buy | NETFLIX INC COMstock | $199,373 | +18.2% | 528 | +37.9% | 0.06% | +25.0% |
| D | DOMINION ENERGY INC COMstock | $196,816 | -13.7% | 4,406 | 0.0% | 0.05% | -10.0% | |
| DIS | Sell | DISNEY WALT CO COMstock | $197,843 | -96.5% | 2,441 | -96.1% | 0.05% | -96.3% |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $193,646 | +5.8% | 5,035 | 0.0% | 0.05% | +10.4% | |
| OGE | OGE ENERGY CORP COMstock | $192,181 | -7.2% | 5,766 | 0.0% | 0.05% | -1.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $187,671 | -26.3% | 580 | -26.6% | 0.05% | -23.9% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $182,921 | -3.1% | 2,673 | +0.2% | 0.05% | +2.0% |
| RY | ROYAL BK CDA COMstock | $178,640 | -8.4% | 2,043 | 0.0% | 0.05% | -3.9% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $177,396 | -5.4% | 5,058 | +0.1% | 0.05% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $177,446 | +95.5% | 837 | +116.3% | 0.05% | +104.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $175,991 | -4.3% | 621 | +1.1% | 0.05% | 0.0% |
| RTX | Sell | RTX CORPORATION COMstock | $166,188 | -30.5% | 2,309 | -5.3% | 0.04% | -27.4% |
| L | LOEWS CORP COMstock | $164,606 | +6.6% | 2,600 | 0.0% | 0.04% | +12.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $165,120 | +52.0% | 2,545 | +37.8% | 0.04% | +60.7% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $165,215 | -15.8% | 1,153 | -12.5% | 0.04% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $164,025 | -33.3% | 5,061 | -23.5% | 0.04% | -29.7% |
| AMGN | Buy | AMGEN INC COMstock | $161,984 | +21.3% | 603 | +0.3% | 0.04% | +25.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $158,769 | -43.5% | 1,475 | -40.5% | 0.04% | -41.1% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $154,693 | -26.6% | 1,894 | -23.3% | 0.04% | -23.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $151,709 | -13.3% | 2,006 | +0.0% | 0.04% | -8.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $151,154 | -21.4% | 3,595 | -15.3% | 0.04% | -18.0% |
| MKL | MARKEL GROUP INC COMstock | $147,249 | +6.5% | 100 | 0.0% | 0.04% | +11.1% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $147,607 | -20.1% | 412 | -17.6% | 0.04% | -16.7% |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $141,536 | +8.8% | 17,692 | 0.0% | 0.04% | +14.7% | |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $143,873 | -5.1% | 5,730 | 0.0% | 0.04% | -2.5% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $134,603 | -3.6% | 573 | 0.0% | 0.04% | +2.8% | |
| DT | DYNATRACE INC COM NEWstock | $131,919 | -9.2% | 2,823 | 0.0% | 0.04% | -5.3% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $133,265 | -10.0% | 2,198 | 0.0% | 0.04% | -7.7% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $122,835 | -13.3% | 1,008 | 0.0% | 0.03% | -8.1% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $123,230 | +0.6% | 1,915 | +5.5% | 0.03% | +6.2% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $123,444 | +14.5% | 150 | 0.0% | 0.03% | +21.4% | |
| OKE | New | ONEOK INC NEW COMstock | $123,625 | – | 1,949 | +100.0% | 0.03% | – |
| PBA | PEMBINA PIPELINE CORP COMstock | $117,805 | -4.4% | 3,919 | 0.0% | 0.03% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC COMstock | $116,269 | -47.0% | 3,704 | -26.7% | 0.03% | -43.9% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $116,591 | -10.7% | 1,550 | 0.0% | 0.03% | -5.9% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $117,355 | +0.0% | 1,975 | 0.0% | 0.03% | +3.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $117,141 | -22.8% | 1,348 | -10.4% | 0.03% | -20.0% |
| LNT | ALLIANT ENERGY CORP COMstock | $114,260 | -7.7% | 2,358 | 0.0% | 0.03% | -3.1% | |
| ADBE | ADOBE INC COMstock | $113,198 | +4.3% | 222 | 0.0% | 0.03% | +10.7% | |
| PAI | WESTERN ASSET INVESTMENT GRADE COMcef | $113,625 | -3.3% | 10,100 | 0.0% | 0.03% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $114,169 | +6.3% | 625 | 0.0% | 0.03% | +10.7% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $108,936 | -14.1% | 2,400 | 0.0% | 0.03% | -9.1% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $108,028 | -3.6% | 400 | 0.0% | 0.03% | +3.4% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $101,700 | -3.1% | 1,500 | 0.0% | 0.03% | +3.7% | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $100,413 | -9.4% | 2,022 | -3.9% | 0.03% | -6.9% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $97,063 | +16.9% | 554 | +30.0% | 0.03% | +22.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $99,532 | -4.2% | 641 | +0.3% | 0.03% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $93,652 | -4.6% | 376 | +0.3% | 0.03% | 0.0% |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $93,437 | -3.4% | 480 | 0.0% | 0.03% | +4.0% | |
| TGT | Sell | TARGET CORP COMstock | $96,545 | -19.2% | 873 | -3.5% | 0.03% | -16.1% |
| VMC | Buy | VULCAN MATLS CO COMstock | $92,525 | +189.0% | 458 | +222.5% | 0.02% | +212.5% |
| NRZ | RITHM CAPITAL CORP COM NEWreit | $91,646 | -0.6% | 9,865 | 0.0% | 0.02% | +4.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $92,240 | -2.5% | 1,668 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $89,709 | -1.4% | 1,610 | 0.0% | 0.02% | +4.2% | |
| KLAC | Buy | KLA CORP COM NEWstock | $92,191 | +15.2% | 201 | +21.8% | 0.02% | +19.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $89,725 | +2.1% | 357 | 0.0% | 0.02% | +8.7% | |
| XBI | SPDR S&P BIOTECH ETFetf | $87,624 | -12.2% | 1,200 | 0.0% | 0.02% | -7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $86,762 | -4.6% | 190 | 0.0% | 0.02% | 0.0% | |
| TPR | Sell | TAPESTRY INC COMstock | $86,250 | -38.9% | 3,000 | -9.1% | 0.02% | -35.1% |
| SO | SOUTHERN CO COMstock | $87,372 | -7.9% | 1,350 | 0.0% | 0.02% | -4.0% | |
| IAU | ISHARES GOLD TRUSTetf | $85,726 | -3.8% | 2,450 | 0.0% | 0.02% | 0.0% | |
| SRE | Buy | SEMPRA COMstock | $85,038 | -35.1% | 1,250 | +38.9% | 0.02% | -32.4% |
| SHELL PLC SPON ADSadr | $83,050 | +6.6% | 1,290 | 0.0% | 0.02% | +15.0% | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $83,828 | -22.9% | 747 | 0.0% | 0.02% | -17.9% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $80,540 | -5.4% | 615 | 0.0% | 0.02% | 0.0% | |
| MMM | Buy | 3M CO COMstock | $78,971 | -2.2% | 844 | +4.7% | 0.02% | +4.8% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $76,923 | -14.2% | 3,072 | 0.0% | 0.02% | -8.7% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $76,129 | -24.0% | 3,180 | 0.0% | 0.02% | -19.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $77,556 | -2.8% | 1,405 | -12.5% | 0.02% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $78,034 | -9.0% | 1,930 | +7.2% | 0.02% | -4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $75,794 | +1108.5% | 435 | +1259.4% | 0.02% | +950.0% |
| FTV | FORTIVE CORP COMstock | $74,160 | -0.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $68,109 | -6.8% | 318 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $70,068 | -7.3% | 171 | +4.3% | 0.02% | -5.0% |
| O | Buy | REALTY INCOME CORP COMreit | $68,878 | +10.9% | 1,379 | +32.9% | 0.02% | +18.8% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $69,097 | +0.4% | 690 | 0.0% | 0.02% | +5.6% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $64,268 | -3.4% | 146 | 0.0% | 0.02% | +5.9% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $66,311 | -18.4% | 468 | -13.8% | 0.02% | -14.3% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $61,657 | -5.9% | 678 | +67.4% | 0.02% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $63,023 | -7.0% | 1,090 | +0.1% | 0.02% | -5.6% |
| MCO | MOODYS CORP COMstock | $63,234 | -9.1% | 200 | 0.0% | 0.02% | -5.6% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $57,240 | -46.6% | 2,001 | -43.3% | 0.02% | -42.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $57,546 | +1.7% | 1,137 | +5.3% | 0.02% | +6.7% |
| SYY | Buy | SYSCO CORP COMstock | $57,233 | +12.3% | 867 | +26.2% | 0.02% | +23.1% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $59,343 | -9.2% | 560 | 0.0% | 0.02% | -5.9% | |
| FLIC | Buy | FIRST LONG IS CORP COMstock | $57,729 | +4.9% | 5,016 | +9.6% | 0.02% | +14.3% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $60,214 | +3.9% | 2,200 | 0.0% | 0.02% | +6.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $56,940 | -15.7% | 709 | -6.6% | 0.02% | -11.1% |
| DFS | DISCOVER FINL SVCS COMstock | $53,884 | -25.9% | 622 | 0.0% | 0.02% | -21.1% | |
| SHOP | SHOPIFY INC CL Astock | $54,570 | -15.5% | 1,000 | 0.0% | 0.02% | -11.8% | |
| NKE | NIKE INC CL Bstock | $53,069 | -13.4% | 555 | 0.0% | 0.02% | -6.2% | |
| HRL | Buy | HORMEL FOODS CORP COMstock | $53,544 | -5.4% | 1,408 | +0.1% | 0.02% | 0.0% |
| BANF | BANCFIRST CORP COMstock | $49,870 | -5.7% | 575 | 0.0% | 0.01% | 0.0% | |
| ALE | Buy | ALLETE INC COM NEWstock | $51,828 | -1.6% | 982 | +8.1% | 0.01% | 0.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $49,425 | -17.7% | 983 | -14.7% | 0.01% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $52,355 | +0.3% | 1,404 | +7.6% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COMreit | $51,180 | -7.7% | 2,366 | +0.5% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $50,208 | -7.9% | 218 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $51,270 | -6.1% | 579 | 0.0% | 0.01% | 0.0% | |
| AGO | ASSURED GUARANTY LTD COMstock | $48,416 | +8.5% | 800 | 0.0% | 0.01% | +8.3% | |
| PEN | PENUMBRA INC COMstock | $49,108 | -29.7% | 203 | 0.0% | 0.01% | -27.8% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC COMstock | $45,830 | -3.5% | 1,338 | +0.2% | 0.01% | +8.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $47,546 | +75.3% | 492 | +64.0% | 0.01% | +85.7% |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $45,760 | -12.0% | 4,400 | 0.0% | 0.01% | -7.1% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $47,649 | -16.7% | 237 | 0.0% | 0.01% | -13.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $46,524 | -5.4% | 687 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $42,576 | -55.9% | 1,914 | -43.5% | 0.01% | -52.0% |
| CBU | COMMUNITY BK SYS INC COMstock | $42,210 | -10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $42,240 | +0.5% | 2,000 | 0.0% | 0.01% | +9.1% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $45,505 | +1.5% | 2,658 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $45,200 | +2.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $43,028 | +0.1% | 573 | +0.9% | 0.01% | +9.1% |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $42,997 | – | 954 | +100.0% | 0.01% | – |
| PWB | Sell | INVESCO LARGE CAP GROWTH ETFetf | $40,403 | -4.3% | 596 | -0.3% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO COMstock | $38,597 | +5.5% | 267 | +23.6% | 0.01% | +10.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $41,711 | -56.7% | 236 | -54.1% | 0.01% | -56.0% |
| CPB | CAMPBELL SOUP CO COMstock | $41,080 | -10.1% | 1,000 | 0.0% | 0.01% | -8.3% | |
| OMC | Buy | OMNICOM GROUP INC COMstock | $41,857 | -15.5% | 562 | +8.1% | 0.01% | -15.4% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $40,378 | -4.4% | 551 | +0.4% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $41,617 | +13.6% | 188 | +10.6% | 0.01% | +10.0% |
| PH | PARKER-HANNIFIN CORP COMstock | $38,952 | -0.1% | 100 | 0.0% | 0.01% | +10.0% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $38,630 | +1.7% | 933 | +7.6% | 0.01% | +10.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $38,586 | +5.4% | 531 | +8.8% | 0.01% | +10.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $36,711 | +10.7% | 402 | -2.9% | 0.01% | +11.1% |
| PAYX | Sell | PAYCHEX INC COMstock | $36,906 | -36.6% | 320 | -38.5% | 0.01% | -33.3% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $38,264 | +19.7% | 87 | 0.0% | 0.01% | +25.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $37,030 | -2.1% | 232 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $31,329 | -30.3% | 201 | -19.6% | 0.01% | -25.0% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $33,941 | -8.5% | 1,107 | 0.0% | 0.01% | -10.0% | |
| WMB | WILLIAMS COS INC COMstock | $32,342 | +3.2% | 960 | 0.0% | 0.01% | +12.5% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $32,582 | -3.6% | 825 | +100.2% | 0.01% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $31,716 | -10.3% | 321 | -8.3% | 0.01% | 0.0% |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $31,146 | +0.8% | 475 | 0.0% | 0.01% | +12.5% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $31,630 | -60.0% | 1,822 | -52.1% | 0.01% | -57.1% |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $27,951 | -5.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $29,103 | -2.9% | 211 | 0.0% | 0.01% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $30,290 | -8.6% | 1,998 | 0.0% | 0.01% | -11.1% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $27,768 | -7.2% | 102 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $29,332 | -10.7% | 351 | +0.3% | 0.01% | -11.1% |
| New | ATLANTA BRAVES HLDGS INC COM SER Cstock | $29,942 | – | 838 | +100.0% | 0.01% | – | |
| EVRG | EVERGY INC COMstock | $30,927 | -13.2% | 610 | 0.0% | 0.01% | -11.1% | |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $27,687 | -12.2% | 3,300 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO COMstock | $27,410 | -9.2% | 143 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $29,075 | -4.2% | 210 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $27,295 | -3.9% | 525 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $24,002 | -14.5% | 728 | 0.0% | 0.01% | 0.0% | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $24,470 | -6.3% | 270 | 0.0% | 0.01% | 0.0% | ||
| GDX | VANECK GOLD MINERS ETFetf | $26,910 | -10.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $25,139 | -21.0% | 190 | 0.0% | 0.01% | -12.5% | |
| MET | Buy | METLIFE INC COMstock | $25,490 | +11.3% | 405 | +0.2% | 0.01% | +16.7% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $26,998 | -16.5% | 452 | -12.6% | 0.01% | -12.5% |
| UDR | UDR INC COMreit | $24,648 | -17.0% | 691 | 0.0% | 0.01% | -12.5% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $26,468 | +40.6% | 290 | +52.6% | 0.01% | +40.0% |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $26,140 | -6.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $24,894 | +8.9% | 150 | 0.0% | 0.01% | +16.7% | |
| PLD | PROLOGIS INC. COMreit | $24,798 | -8.5% | 221 | 0.0% | 0.01% | 0.0% | |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $27,353 | -32.4% | 750 | -25.0% | 0.01% | -36.4% |
| KMB | KIMBERLY-CLARK CORP COMstock | $27,214 | -12.5% | 225 | 0.0% | 0.01% | -12.5% | |
| New | ATLANTA BRAVES HLDGS INC COM SER Astock | $25,513 | – | 653 | +100.0% | 0.01% | – | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $21,998 | -3.7% | 330 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $22,370 | -73.7% | 328 | -69.3% | 0.01% | -72.7% |
| PCRX | PACIRA BIOSCIENCES INC COMstock | $21,476 | -23.4% | 700 | 0.0% | 0.01% | -14.3% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $22,030 | +14.1% | 335 | 0.0% | 0.01% | +20.0% | |
| SCI | SERVICE CORP INTL COMstock | $22,856 | -11.5% | 400 | 0.0% | 0.01% | -14.3% | |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $21,518 | -6.0% | 700 | 0.0% | 0.01% | 0.0% | |
| EVR | EVERCORE INC CLASS Astock | $23,440 | +11.6% | 170 | 0.0% | 0.01% | +20.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $21,156 | -9.9% | 359 | 0.0% | 0.01% | 0.0% | |
| TREX | TREX CO INC COMstock | $21,509 | -6.0% | 349 | 0.0% | 0.01% | 0.0% | |
| CE | Buy | CELANESE CORP DEL COMstock | $22,068 | +31.1% | 176 | +21.4% | 0.01% | +50.0% |
| EVV | EATON VANCE LTD DURATION INCOM COMcef | $18,080 | -3.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $19,434 | +11.4% | 215 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC COMstock | $19,861 | +27.4% | 31 | +40.9% | 0.01% | +25.0% |
| WTRG | ESSENTIAL UTILS INC COMstock | $17,096 | -14.0% | 498 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $17,348 | +4.1% | 200 | 0.0% | 0.01% | +25.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $19,227 | -3.5% | 278 | 0.0% | 0.01% | 0.0% | |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $19,315 | +1.8% | 737 | +4.1% | 0.01% | 0.0% |
| VST | VISTRA CORP COMstock | $16,590 | +26.4% | 500 | 0.0% | 0.01% | +66.7% | |
| PSI | Buy | INVESCO SEMICONDUCTORS ETFetf | $17,334 | -6.1% | 405 | +200.0% | 0.01% | 0.0% |
| IWC | ISHARES MICRO-CAP ETFetf | $19,019 | -8.4% | 190 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $18,318 | -14.4% | 10 | 0.0% | 0.01% | -16.7% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $19,040 | -9.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $17,859 | +0.6% | 1,625 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $19,052 | -11.3% | 1,877 | 0.0% | 0.01% | -16.7% | |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $17,096 | -5.7% | 390 | -1.3% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO COMstock | $19,146 | +1.0% | 318 | +0.3% | 0.01% | 0.0% |
| PHO | INVESCO WATER RESOURCES ETFetf | $15,954 | -5.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $13,512 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $15,901 | -11.7% | 100 | 0.0% | 0.00% | -20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $14,182 | -1.5% | 200 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALERIAN MLP ETFetf | $15,741 | +7.6% | 373 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INC CL Astock | $13,796 | +33.9% | 273 | +35.8% | 0.00% | +33.3% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $15,100 | +20.6% | 2,000 | 0.0% | 0.00% | +33.3% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $13,671 | -3.3% | 450 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $13,850 | -5.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $15,277 | -56.6% | 100 | -50.0% | 0.00% | -55.6% |
| FOXA | Sell | FOX CORP CL A COMstock | $14,654 | -99.5% | 470 | -99.5% | 0.00% | -99.5% |
| F | FORD MTR CO DEL COMstock | $13,103 | -17.9% | 1,055 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | SMITH A O CORP COMstock | $12,900 | +23.3% | 195 | +36.4% | 0.00% | +33.3% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $13,372 | -3.9% | 176 | 0.0% | 0.00% | 0.0% | |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $14,538 | -50.3% | 150 | -50.0% | 0.00% | -50.0% |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $15,148 | -7.6% | 496 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC COMstock | $14,203 | +5.7% | 475 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $13,036 | -1.6% | 393 | 0.0% | 0.00% | +33.3% | |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $14,992 | – | 94 | +100.0% | 0.00% | – |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $14,777 | -4.5% | 458 | 0.0% | 0.00% | 0.0% | |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $15,996 | -23.4% | 310 | -24.8% | 0.00% | -20.0% |
| DD | DUPONT DE NEMOURS INC COMstock | $14,918 | +4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $15,350 | +21.3% | 452 | +27.3% | 0.00% | +33.3% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $15,765 | -2.3% | 282 | +0.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $13,776 | -14.6% | 403 | +0.2% | 0.00% | 0.0% |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $16,438 | -0.6% | 350 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $15,868 | +30.6% | 210 | +31.2% | 0.00% | +33.3% |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $14,890 | – | 239 | +100.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $15,398 | -2.8% | 643 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $13,580 | +28.5% | 550 | +34.1% | 0.00% | +33.3% |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $12,802 | -1.9% | 164 | 0.0% | 0.00% | +33.3% | |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $16,421 | +550.6% | 445 | +584.6% | 0.00% | +300.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $12,896 | +22.2% | 260 | +2.0% | 0.00% | +33.3% |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $13,347 | -5.1% | 12 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $14,160 | – | 885 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $15,986 | -39.2% | 139 | -35.0% | 0.00% | -42.9% |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $15,120 | -8.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $13,358 | -21.7% | 425 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $11,912 | -4.7% | 176 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $11,059 | +1.3% | 135 | 0.0% | 0.00% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $11,814 | -4.9% | 918 | +2.0% | 0.00% | 0.0% |
| ARRY | ARRAY TECHNOLOGIES INC COM SHSstock | $11,095 | -1.8% | 500 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $10,628 | -70.8% | 112 | -72.8% | 0.00% | -66.7% |
| OPK | OPKO HEALTH INC COMstock | $9,600 | -26.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $9,153 | +31.8% | 289 | +34.4% | 0.00% | +50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $9,432 | -79.4% | 309 | -77.1% | 0.00% | -75.0% |
| VNT | VONTIER CORPORATION COMstock | $12,368 | -4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $10,814 | -3.0% | 84 | 0.0% | 0.00% | 0.0% | |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $10,047 | +0.0% | 213 | +1.4% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $10,750 | +106.7% | 76 | +72.7% | 0.00% | +200.0% |
| SON | Buy | SONOCO PRODS CO COMstock | $12,634 | +63.3% | 232 | +77.1% | 0.00% | +50.0% |
| PSJ | Buy | INVESCO AI AND NEXT GEN SOFTWARE ETFetf | $9,432 | -9.7% | 291 | +200.0% | 0.00% | 0.0% |
| PJP | INVESCO PHARMACEUTICALS ETFetf | $9,770 | -4.3% | 135 | 0.0% | 0.00% | 0.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $9,855 | +92.4% | 258 | +118.6% | 0.00% | +200.0% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $12,465 | +3.2% | 83 | 0.0% | 0.00% | 0.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $9,256 | +125.3% | 376 | +147.4% | 0.00% | +200.0% |
| BIGZ | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $10,141 | -11.3% | 1,457 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $10,728 | -0.5% | 200 | 0.0% | 0.00% | 0.0% | |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC COMcef | $9,292 | -10.1% | 1,737 | +2.1% | 0.00% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $9,462 | -8.4% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $10,810 | -3.7% | 168 | +0.6% | 0.00% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $9,746 | +22.5% | 890 | +27.1% | 0.00% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $5,984 | +17.1% | 39 | +2.6% | 0.00% | +100.0% |
| ACP | ABRDN INCOME CREDIT STRATEGIES COMcef | $8,609 | -0.6% | 1,266 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $6,060 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $7,938 | -6.0% | 422 | 0.0% | 0.00% | 0.0% | ||
| BBY | Buy | BEST BUY INC COMstock | $5,940 | +27.2% | 86 | +53.6% | 0.00% | +100.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $6,625 | +8.1% | 37 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD CORP CL A LTD VT SHstock | $6,283 | -6.8% | 200 | 0.0% | 0.00% | 0.0% | ||
| BFA | BROWN FORMAN CORP CL Astock | $5,520 | -14.6% | 95 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COMstock | $8,115 | +6.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHScef | $6,473 | -38.0% | 580 | -37.6% | 0.00% | -33.3% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $6,955 | -70.9% | 20,160 | 0.0% | 0.00% | -66.7% | |
| COKE | Buy | COCA COLA CONS INC COMstock | $8,908 | +250.2% | 14 | +250.0% | 0.00% | +100.0% |
| GLW | CORNING INC COMstock | $8,087 | -13.0% | 265 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO COMstock | $5,713 | -6.6% | 15 | 0.0% | 0.00% | 0.0% | |
| DGICA | DONEGAL GROUP INC CL Astock | $7,128 | -1.2% | 500 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORP COMMON STOCKstock | $6,020 | -31.0% | 400 | -1.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $5,679 | -22.1% | 31 | 0.0% | 0.00% | 0.0% | |
| New | FORTREA HLDGS INC COMMON STOCKstock | $6,061 | – | 212 | +100.0% | 0.00% | – | |
| GUT | Buy | GABELLI UTIL TR COMcef | $9,039 | -20.2% | 1,705 | +2.0% | 0.00% | -33.3% |
| GCV | Buy | GABELLI CONV & INC SECS FD INC COMcef | $6,328 | -10.0% | 1,688 | +3.2% | 0.00% | 0.0% |
| GDV | GABELLI DIVID & INCOME TR COMcef | $5,832 | -8.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $7,054 | -3.0% | 375 | 0.0% | 0.00% | 0.0% | |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $7,834 | -55.7% | 142 | -47.8% | 0.00% | -60.0% |
| HY | HYSTER YALE MATLS HANDLING INC CL Astock | $5,710 | -20.3% | 128 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $8,769 | -14.5% | 30 | 0.0% | 0.00% | -33.3% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $8,896 | -5.2% | 227 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $6,687 | – | 71 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $7,021 | +422.0% | 185 | +444.1% | 0.00% | – |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $8,327 | -9.7% | 166 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $8,922 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $9,045 | -2.5% | 300 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $8,106 | -3.1% | 124 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,821 | -1.0% | 215 | 0.0% | 0.00% | 0.0% | |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETFetf | $8,742 | -2.5% | 174 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $7,317 | -36.7% | 870 | -38.7% | 0.00% | -33.3% |
| KEY | KEYCORP COMstock | $6,639 | +16.5% | 617 | 0.0% | 0.00% | +100.0% | |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $8,647 | -14.1% | 340 | +0.3% | 0.00% | -33.3% |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $8,455 | +14.0% | 93 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $6,559 | – | 116 | +100.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP COMstock | $7,364 | +34.2% | 400 | +100.0% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC COMstock | $8,150 | +202.4% | 416 | +225.0% | 0.00% | +100.0% |
| MAN | MANPOWERGROUP INC WIS COMstock | $6,699 | -7.7% | 91 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $7,483 | +20.1% | 96 | +39.1% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $8,366 | +298.4% | 161 | +302.5% | 0.00% | +100.0% |
| NEM | NEWMONT CORP COMstock | $6,910 | -13.4% | 187 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $6,553 | -11.4% | 677 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $7,415 | -9.9% | 330 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $6,227 | -11.9% | 604 | 0.0% | 0.00% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $7,280 | -7.4% | 501 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $8,260 | -5.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC COMstock | $5,928 | -10.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $7,033 | +14.7% | 407 | +24.5% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP COMstock | $6,965 | +5.2% | 50 | 0.0% | 0.00% | 0.0% | |
| UCC | PROSHARES ULTRA CONSUMER DISCRETIONARYetf | $7,279 | -12.5% | 244 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $8,399 | -12.8% | 225 | 0.0% | 0.00% | -33.3% | |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $7,535 | -5.1% | 243 | -0.4% | 0.00% | 0.0% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,594 | -0.4% | 259 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $7,136 | -0.8% | 402 | +9.2% | 0.00% | 0.0% |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $8,572 | -0.3% | 179 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $5,576 | -5.5% | 55 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | SNAP ON INC COMstock | $8,020 | +52.4% | 31 | +72.2% | 0.00% | +100.0% |
| LUV | SOUTHWEST AIRLS CO COMstock | $5,982 | -25.2% | 221 | 0.0% | 0.00% | 0.0% | |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETFetf | $6,408 | -8.5% | 250 | 0.0% | 0.00% | 0.0% | |
| TMP | Buy | TOMPKINS FINL CORP COMstock | $8,555 | +177.6% | 175 | +218.2% | 0.00% | +100.0% |
| UGI | Buy | UGI CORP NEW COMstock | $8,698 | +117.3% | 378 | +155.4% | 0.00% | +100.0% |
| VNM | Buy | VANECK VIETNAM ETFetf | $6,834 | +1.8% | 505 | +0.2% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,842 | -83.9% | 200 | -83.3% | 0.00% | -84.6% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $8,346 | -1.2% | 24 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $7,584 | -8.2% | 800 | -8.5% | 0.00% | 0.0% |
| WPC | New | WP CAREY INC COMreit | $7,625 | – | 141 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $7,648 | +53.3% | 57 | +72.7% | 0.00% | +100.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $6,261 | +165.4% | 288 | +260.0% | 0.00% | +100.0% |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $4,242 | -36.1% | 200 | 0.0% | 0.00% | -50.0% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $2,421 | -11.1% | 61 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COMstock | $2,921 | +3.9% | 49 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $4,984 | +1.7% | 140 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $2,769 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $2,767 | -1.1% | 14 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL Astock | $2,159 | +3.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW COM NEWstock | $5,103 | -15.8% | 300 | 0.0% | 0.00% | -50.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP COMstock | $2,492 | -10.6% | 29 | 0.0% | 0.00% | 0.0% | |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $4,178 | +24.6% | 130 | +28.7% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $3,831 | +13.3% | 79 | +17.9% | 0.00% | 0.0% |
| KNSL | KINSALE CAP GROUP INC COMstock | $2,485 | +10.7% | 6 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $5,367 | +1.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $4,202 | -74.7% | 95 | -73.6% | 0.00% | -75.0% |
| SCIENCE 37 HOLDINGS INC COMstock | $2,800 | +88.3% | 7,000 | 0.0% | 0.00% | – | ||
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,142 | -5.2% | 40 | 0.0% | 0.00% | 0.0% | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $3,107 | -5.8% | 69 | 0.0% | 0.00% | 0.0% | |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $5,408 | -5.1% | 93 | 0.0% | 0.00% | 0.0% | |
| JBGS | Buy | JBG SMITH PPTYS COMreit | $4,338 | +44.2% | 300 | +50.0% | 0.00% | 0.0% |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $4,900 | -3.4% | 134 | 0.0% | 0.00% | 0.0% | |
| SMMD | ISHARES RUSSELL 2500 ETFetf | $5,451 | -5.2% | 100 | 0.0% | 0.00% | -50.0% | |
| SIGI | SELECTIVE INS GROUP INC COMstock | $1,960 | +7.5% | 19 | 0.0% | 0.00% | – | |
| LRGF | New | ISHARES U.S. EQUITY FACTOR ETFetf | $2,036 | – | 47 | +100.0% | 0.00% | – |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,951 | -3.4% | 62 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $2,523 | -63.8% | 25 | -61.5% | 0.00% | -50.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,077 | -45.5% | 20 | -42.9% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC COMstock | $2,568 | +16.6% | 60 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,081 | -5.6% | 40 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-MOBILE US INC COMstock | $2,101 | – | 15 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC COMstock | $2,507 | -5.5% | 8 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $2,026 | -15.7% | 45 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $3,214 | +91.0% | 200 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC COMstock | $4,752 | +49.5% | 1,200 | +71.4% | 0.00% | 0.0% |
| HPQ | HP INC COMstock | $2,056 | -16.3% | 80 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $4,143 | -0.4% | 105 | 0.0% | 0.00% | 0.0% | |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,948 | – | 35 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $2,207 | – | 77 | +100.0% | 0.00% | – |
| GSK PLC SPONSORED ADRadr | $4,930 | +1.7% | 136 | 0.0% | 0.00% | 0.0% | ||
| UNM | UNUM GROUP COMstock | $1,846 | +1.0% | 38 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC COMcef | $5,469 | -11.5% | 1,066 | 0.0% | 0.00% | -50.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $3,504 | -7.2% | 143 | +1.4% | 0.00% | 0.0% |
| FLO | FLOWERS FOODS INC COMstock | $2,218 | -10.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,583 | -2.6% | 25 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORP COMstock | $3,418 | – | 100 | +100.0% | 0.00% | – |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $3,914 | -7.6% | 24 | 0.0% | 0.00% | 0.0% | |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,878 | -1.5% | 90 | 0.0% | 0.00% | – | |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $5,325 | -2.2% | 106 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP COMstock | $3,474 | +7.4% | 4 | 0.0% | 0.00% | 0.0% | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $3,345 | -2.4% | 122 | +3.4% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC COMstock | $3,333 | -10.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ESRT | New | EMPIRE ST RLTY TR INC CL Areit | $4,149 | – | 516 | +100.0% | 0.00% | – |
| VUG | VANGUARD GROWTH ETFetf | $4,416 | -3.6% | 16 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC COMstock | $2,525 | +13.9% | 12 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $3,843 | -7.4% | 333 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC COMstock | $4,110 | -3.3% | 80 | +1.3% | 0.00% | 0.0% |
| DCI | DONALDSON INC COMstock | $1,968 | -4.6% | 33 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $5,290 | -37.7% | 50 | 0.0% | 0.00% | -50.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $4,005 | +48.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP COMstock | $2,056 | -2.6% | 4 | 0.0% | 0.00% | 0.0% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,490 | -1.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP COMstock | $2,348 | +6.6% | 12 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC COMstock | $5,349 | +135.6% | 23 | +155.6% | 0.00% | 0.0% |
| CVLT | COMMVAULT SYS INC COMstock | $2,028 | -6.9% | 30 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMstock | $1,838 | +4.3% | 15 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC COMstock | $3,713 | -3.3% | 100 | +1.0% | 0.00% | 0.0% |
| XYL | XYLEM INC COMstock | $4,552 | -19.2% | 50 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INC CL Astock | $2,246 | +14.2% | 54 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $2,687 | -1.9% | 20 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $2,077 | -28.9% | 210 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC COMstock | $1,990 | +2.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AROW | Buy | ARROW FINL CORP COMstock | $2,940 | +14.4% | 173 | +36.2% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $4,343 | +4.4% | 234 | 0.0% | 0.00% | 0.0% | |
| ALTO | ALTO INGREDIENTS INC COMstock | $4,420 | +52.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALGM | ALLEGRO MICROSYSTEMS INC COMstock | $1,884 | -29.3% | 59 | 0.0% | 0.00% | 0.0% | |
| PAX | PATRIA INVESTMENTS LIMITED COM CL Astock | $2,114 | +2.0% | 145 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $4,765 | +8.5% | 50 | +6.4% | 0.00% | 0.0% |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $3,035 | +45.8% | 125 | 0.0% | 0.00% | 0.0% | ||
| PRI | PRIMERICA INC COMstock | $2,716 | -1.9% | 14 | 0.0% | 0.00% | 0.0% | |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $4,750 | -2.3% | 142 | +0.7% | 0.00% | 0.0% |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $2,542 | -6.1% | 35 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $4,001 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $4,619 | -3.6% | 88 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $2,023 | +8.1% | 61 | 0.0% | 0.00% | – | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $2,733 | -5.5% | 42 | 0.0% | 0.00% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP COMstock | $4,838 | +7.8% | 180 | +1.1% | 0.00% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $1,434 | -13.0% | 11 | 0.0% | 0.00% | – | |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,532 | – | 51 | +100.0% | 0.00% | – |
| SOCL | GLOBAL X SOCIAL MEDIA ETFetf | $538 | -1.8% | 15 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $1,327 | -13.6% | 23 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $158 | +4.6% | 20 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $395 | -13.8% | 46 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC COMstock | $806 | -45.1% | 100 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $348 | -10.1% | 59 | 0.0% | 0.00% | – | |
| KBWB | INVESCO KBW BANK ETFetf | $401 | -2.2% | 10 | 0.0% | 0.00% | – | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $1,368 | -5.4% | 80 | 0.0% | 0.00% | – | |
| RYF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $1,014 | -1.0% | 20 | 0.0% | 0.00% | – | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $1,286 | +12.5% | 36 | +2.9% | 0.00% | – |
| PAVM | PAVMED INC COMstock | $295 | -27.5% | 1,000 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC COMstock | $1,464 | -17.9% | 15 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $1,238 | -18.1% | 26 | 0.0% | 0.00% | – | |
| NARI | INARI MED INC COMstock | $1,439 | +12.5% | 22 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $1,200 | -1.4% | 25 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $676 | +5.1% | 9 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,390 | +3.4% | 80 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $827 | -6.0% | 25 | 0.0% | 0.00% | – | |
| BH | Exit | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC COMstock | $1,332 | -1.8% | 12 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMstock | $1,485 | -24.2% | 35 | 0.0% | 0.00% | -100.0% | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $1,690 | -8.9% | 46 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $1,222 | +5.9% | 32 | 0.0% | 0.00% | – | |
| IMUNON INC COMstock | $327 | -23.8% | 333 | 0.0% | 0.00% | – | ||
| EIM | Exit | EATON VANCE MUN BD FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| OIH | VANECK OIL SERVICES ETFetf | $1,725 | +20.0% | 5 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $1,674 | +2.4% | 50 | 0.0% | 0.00% | – | ||
| BYD | BOYD GAMING CORP COMstock | $1,825 | -12.3% | 30 | 0.0% | 0.00% | -100.0% | |
| NDSN | NORDSON CORP COMstock | $1,785 | -10.1% | 8 | 0.0% | 0.00% | -100.0% | |
| NNN | NNN REIT INC COMreit | $1,272 | -17.4% | 36 | 0.0% | 0.00% | – | |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $1,468 | -0.9% | 60 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $593 | -16.1% | 63 | 0.0% | 0.00% | – | ||
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $993 | -10.8% | 112 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $572 | +18.7% | 41 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC COMstock | $1,003 | -18.1% | 13 | 0.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $741 | -94.8% | 136 | -91.1% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORP CL Astock | $1,667 | -12.4% | 43 | -2.3% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $1,308 | -18.0% | 13 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC COMstock | $1,489 | -7.3% | 14 | 0.0% | 0.00% | – | |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $957 | -66.5% | 13 | -65.8% | 0.00% | -100.0% |
| SRCE | 1ST SOURCE CORP COMstock | $1,566 | +0.8% | 37 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $632 | +2.3% | 5 | 0.0% | 0.00% | – | |
| PII | POLARIS INC COMstock | $1,562 | -13.8% | 15 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $236 | -42.3% | 30 | -38.8% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $61 | -31.5% | 124 | -10.1% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $103 | -5.5% | 1 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $1,419 | -15.9% | 17 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $312 | -6.3% | 10 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $302 | +14.0% | 20 | 0.0% | 0.00% | – | ||
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $107 | -66.9% | 176 | -46.2% | 0.00% | – |
| KHC | KRAFT HEINZ CO COMstock | $1,110 | -5.2% | 33 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP COMstock | $1,574 | +10.3% | 62 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $1,340 | -6.0% | 12 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $110 | +11.1% | 3 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR COMreit | $1,219 | -12.9% | 100 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIO CL A NEWstock | $181 | -39.9% | 33 | 0.0% | 0.00% | – | |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $1,600 | -18.9% | 124 | 0.0% | 0.00% | -100.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,288 | -5.2% | 8 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $670 | -1.2% | 68 | 0.0% | 0.00% | – | |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETFetf | $1,677 | -6.1% | 33 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC COMreit | $1,665 | -4.1% | 10 | 0.0% | 0.00% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| LIVN | LIVANOVA PLC SHSstock | $1,428 | +2.9% | 27 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP COMstock | $747 | +1.2% | 29 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $607 | -13.5% | 15 | 0.0% | 0.00% | – | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $1,231 | -3.8% | 5 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $452 | -83.4% | 100 | -83.3% | 0.00% | -100.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,097 | -84.1% | 10 | -83.3% | 0.00% | -100.0% |
| VKQ | Exit | INVESCO MUNICIPAL TRUST COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SOLID POWER INC CLASS A COMstock | $606 | -20.5% | 300 | 0.0% | 0.00% | – | ||
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,084 | -73.7% | 15 | -72.7% | 0.00% | -100.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $212 | -25.4% | 26 | -21.2% | 0.00% | – |
| AA | ALCOA CORP COMstock | $1,075 | -14.3% | 37 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO COM PAR $0.01stock | $884 | -23.5% | 22 | 0.0% | 0.00% | – | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,026 | -84.7% | 15 | -84.2% | 0.00% | -100.0% |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $277 | -9.5% | 23 | 0.0% | 0.00% | – | |
| EWW | ISHARES MSCI MEXICO ETFetf | $1,747 | -6.3% | 30 | 0.0% | 0.00% | – | |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $1,050 | – | 11 | +100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -116 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $0 | – | -463 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -357 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN FD COMcef | $0 | – | -1,354 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -239 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -114 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -460 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -653 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | -1,046 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -115 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -2,925 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -42,423 | -100.0% | -0.36% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -144,885 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.