$439 Million is the total value of M&R CAPITAL MANAGEMENT INC's 447 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $42,069,000 | +8.9% | 316,947 | -5.0% | 9.57% | -0.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $15,581,000 | +39.7% | 85,999 | -4.2% | 3.54% | +28.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $15,215,000 | +9.9% | 65,683 | +0.9% | 3.46% | +0.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $14,621,000 | -2.4% | 65,741 | -7.7% | 3.33% | -10.6% |
| AVGO | Buy | BROADCOM INC COMstock | $14,032,000 | +23.3% | 32,064 | +2.7% | 3.19% | +13.0% |
| LOW | Sell | LOWES COS INC COMstock | $13,995,000 | -5.8% | 87,192 | -2.9% | 3.18% | -13.7% |
| V | Sell | VISA INC COM CL Astock | $13,900,000 | +7.5% | 63,559 | -1.7% | 3.16% | -1.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $13,533,000 | +16.6% | 7,728 | -2.4% | 3.08% | +6.8% |
| FDX | Sell | FEDEX CORP COMstock | $13,475,000 | +0.4% | 51,897 | -2.7% | 3.07% | -8.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,358,000 | +6.7% | 243,331 | +6.8% | 2.81% | -2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $12,134,000 | +12.6% | 46,528 | -2.5% | 2.76% | +3.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $11,492,000 | +20.4% | 168,378 | +2.9% | 2.62% | +10.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $10,821,000 | +10.6% | 206,785 | -2.2% | 2.46% | +1.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $9,702,000 | +0.5% | 2,979 | -2.8% | 2.21% | -7.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $9,245,000 | +38.4% | 60,766 | +7.1% | 2.10% | +26.9% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $8,656,000 | -9.9% | 99,233 | -3.2% | 1.97% | -17.4% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $8,530,000 | +39.7% | 238,722 | -1.3% | 1.94% | +28.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,116,000 | +20.2% | 56,077 | -8.9% | 1.62% | +10.1% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $6,752,000 | +9.8% | 216,435 | -1.9% | 1.54% | +0.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $6,658,000 | +45.4% | 154,199 | +11.6% | 1.52% | +33.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $6,437,000 | +8.1% | 27,104 | -2.5% | 1.46% | -0.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,697,000 | +11.7% | 3,253 | -6.3% | 1.30% | +2.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,613,000 | +14.0% | 112,005 | -1.8% | 1.28% | +4.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $5,612,000 | +148.3% | 91,036 | +73.6% | 1.28% | +127.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,084,000 | -5.3% | 32,309 | -10.4% | 1.16% | -13.3% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $4,996,000 | +34.5% | 144,008 | +1.4% | 1.14% | +23.2% |
| PEP | Sell | PEPSICO INC COMstock | $4,837,000 | +3.0% | 32,622 | -3.8% | 1.10% | -5.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $4,722,000 | +9.5% | 31,144 | -2.3% | 1.07% | +0.3% |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $4,333,000 | +34.9% | 144,146 | -2.3% | 0.99% | +23.6% |
| FB | Sell | FACEBOOK INC CL Astock | $3,783,000 | -4.1% | 13,850 | -8.0% | 0.86% | -12.1% |
| T | Sell | AT&T INC COMstock | $3,691,000 | -9.4% | 128,441 | -10.2% | 0.84% | -17.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $3,586,000 | +14.4% | 46,706 | +1.6% | 0.82% | +4.7% |
| CSX | Sell | CSX CORP COMstock | $3,317,000 | +7.7% | 36,568 | -7.8% | 0.76% | -1.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $3,250,000 | +19.5% | 57,604 | -2.1% | 0.74% | +9.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,122,000 | -10.2% | 22,450 | -10.3% | 0.71% | -17.7% |
| UNP | Sell | UNION PAC CORP COMstock | $3,098,000 | -0.5% | 14,883 | -5.9% | 0.70% | -8.8% |
| ABT | Sell | ABBOTT LABS COMstock | $2,535,000 | -1.1% | 23,156 | -1.7% | 0.58% | -9.3% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $2,500,000 | +4.9% | 117,100 | -0.5% | 0.57% | -3.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $2,481,000 | +23.3% | 17,630 | -2.4% | 0.56% | +13.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $2,371,000 | -28.2% | 74,639 | -34.2% | 0.54% | -34.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,343,000 | -6.9% | 6,222 | -12.3% | 0.53% | -14.7% |
| HD | Sell | HOME DEPOT INC COMstock | $2,224,000 | -14.7% | 8,375 | -10.8% | 0.51% | -21.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,169,000 | +2.4% | 25,378 | -7.6% | 0.49% | -6.1% |
| FOXA | Sell | FOX CORP CL A COMstock | $2,157,000 | -3.5% | 74,081 | -7.8% | 0.49% | -11.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,825,000 | -2.6% | 14,038 | -12.6% | 0.42% | -10.8% |
| PFE | Sell | PFIZER INC COMstock | $1,757,000 | -8.6% | 47,757 | -8.9% | 0.40% | -16.3% |
| KO | Sell | COCA COLA CO COMstock | $1,739,000 | +10.4% | 31,728 | -0.6% | 0.40% | +1.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,720,000 | +6.8% | 7,745 | +3.5% | 0.39% | -2.2% |
| ABBV | Sell | ABBVIE INC COMstock | $1,676,000 | +20.8% | 15,649 | -1.2% | 0.38% | +10.8% |
| STT | Sell | STATE STR CORP COMstock | $1,608,000 | +18.4% | 22,105 | -3.5% | 0.37% | +8.6% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $1,594,000 | +3.4% | 4,600 | -9.2% | 0.36% | -5.2% |
| MRK | Sell | MERCK & CO. INC COMstock | $1,546,000 | -11.3% | 18,899 | -10.1% | 0.35% | -18.7% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $1,513,000 | -16.1% | 4,605 | -8.0% | 0.34% | -23.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,500,000 | +20.8% | 19,448 | +334.6% | 0.34% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,484,000 | +4.2% | 36,008 | -13.2% | 0.34% | -4.5% |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $1,465,000 | +23.6% | 67,240 | 0.0% | 0.33% | +13.3% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $1,397,000 | +36.4% | 43,180 | -10.8% | 0.32% | +25.2% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETFetf | $1,395,000 | +11.4% | 6,390 | -11.1% | 0.32% | +1.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,354,000 | +15.6% | 5,785 | -2.7% | 0.31% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,273,000 | +11.9% | 3,631 | -0.5% | 0.29% | +2.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,259,000 | -0.2% | 3,530 | -5.4% | 0.29% | -8.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,248,000 | +38.5% | 17,259 | +5.9% | 0.28% | +26.8% |
| NFLX | Sell | NETFLIX INC COMstock | $1,240,000 | -3.9% | 2,295 | -11.0% | 0.28% | -11.9% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $1,212,000 | +4.8% | 18,130 | -7.9% | 0.28% | -3.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,197,000 | -9.4% | 20,473 | -11.0% | 0.27% | -17.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,185,000 | +9.4% | 13,385 | -4.9% | 0.27% | +0.4% |
| BDX | BECTON DICKINSON & CO COMstock | $1,150,000 | +7.6% | 4,597 | 0.0% | 0.26% | -1.1% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,133,000 | +37.0% | 5,329 | +6.0% | 0.26% | +25.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,026,000 | -4.3% | 17,467 | -3.1% | 0.23% | -12.4% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,020,000 | +13.2% | 4,818 | 0.0% | 0.23% | +3.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $953,000 | -10.7% | 7,574 | -13.7% | 0.22% | -18.1% |
| SQ | Sell | SQUARE INC CL Astock | $931,000 | +28.6% | 4,280 | -4.0% | 0.21% | +17.8% |
| CNI | CANADIAN NATL RY CO COMstock | $928,000 | +3.2% | 8,450 | 0.0% | 0.21% | -5.4% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $917,000 | +14.9% | 30,287 | -8.7% | 0.21% | +5.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $879,000 | +26.3% | 20,233 | -3.8% | 0.20% | +15.6% |
| TGT | Sell | TARGET CORP COMstock | $879,000 | +11.1% | 4,980 | -1.0% | 0.20% | +2.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $828,000 | +0.4% | 3,725 | +13.4% | 0.19% | -8.3% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $817,000 | +0.1% | 8,010 | 0.0% | 0.19% | -8.4% | |
| BAX | Sell | BAXTER INTL INC COMstock | $804,000 | -19.9% | 10,025 | -19.7% | 0.18% | -26.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $796,000 | +5.7% | 6,800 | -6.2% | 0.18% | -3.2% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $783,000 | +23.3% | 12,090 | -0.7% | 0.18% | +12.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $718,000 | -18.3% | 12,216 | -14.3% | 0.16% | -25.2% |
| AMGN | Buy | AMGEN INC COMstock | $697,000 | -5.7% | 3,035 | +4.3% | 0.16% | -13.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $695,000 | +117.2% | 2 | +100.0% | 0.16% | +100.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $695,000 | -7.9% | 9,256 | -3.3% | 0.16% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $694,000 | -25.5% | 8,225 | -36.4% | 0.16% | -31.6% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $676,000 | – | 9,340 | +100.0% | 0.15% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $674,000 | +12.5% | 15,894 | -9.0% | 0.15% | +2.7% |
| SYK | Sell | STRYKER CORPORATION COMstock | $673,000 | -2.7% | 2,750 | -17.3% | 0.15% | -11.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $666,000 | +5.5% | 6,135 | -11.3% | 0.15% | -3.2% |
| BP | Sell | BP PLC SPONSORED ADRadr | $642,000 | -2.9% | 31,308 | -17.4% | 0.15% | -11.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $640,000 | +4.1% | 13,741 | -20.0% | 0.15% | -4.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $641,000 | +27.9% | 4,860 | -4.2% | 0.15% | +17.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $643,000 | -24.8% | 2,998 | -23.1% | 0.15% | -31.1% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $617,000 | +54.2% | 6,817 | -1.7% | 0.14% | +41.4% |
| INTC | Sell | INTEL CORP COMstock | $613,000 | -30.7% | 12,324 | -28.0% | 0.14% | -36.8% |
| CI | Sell | CIGNA CORP NEW COMstock | $598,000 | +10.3% | 2,875 | -10.2% | 0.14% | +0.7% |
| GLD | SPDR GOLD SHARESetf | $597,000 | +0.7% | 3,350 | 0.0% | 0.14% | -7.5% | |
| AFL | Sell | AFLAC INC COMstock | $585,000 | +6.2% | 13,165 | -13.2% | 0.13% | -2.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $580,000 | -34.0% | 6,072 | +34.0% | 0.13% | -39.4% |
| FTNT | FORTINET INC COMstock | $576,000 | +26.0% | 3,880 | 0.0% | 0.13% | +15.9% | |
| ALL | Sell | ALLSTATE CORP COMstock | $554,000 | +1.8% | 5,043 | -12.8% | 0.13% | -6.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $536,000 | +6.3% | 7,350 | -7.3% | 0.12% | -2.4% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $516,000 | +45.8% | 9,935 | 0.0% | 0.12% | +33.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $516,000 | +6.2% | 8,866 | 0.0% | 0.12% | -3.3% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $496,000 | +0.4% | 9,000 | 0.0% | 0.11% | -8.1% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $497,000 | +8.0% | 3,426 | -9.8% | 0.11% | -0.9% |
| DEA | EASTERLY GOVT PPTYS INC COMreit | $498,000 | +1.2% | 21,995 | 0.0% | 0.11% | -7.4% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $490,000 | -12.7% | 6,792 | -5.9% | 0.11% | -20.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $455,000 | +2.5% | 9,225 | -1.1% | 0.10% | -5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $442,000 | -5.2% | 7,140 | -7.7% | 0.10% | -12.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $442,000 | -46.0% | 2,882 | -49.0% | 0.10% | -50.2% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $435,000 | +0.9% | 21,563 | -4.4% | 0.10% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $431,000 | +0.5% | 2,450 | -20.5% | 0.10% | -8.4% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $414,000 | +2.5% | 7,925 | -14.4% | 0.09% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $384,000 | -53.8% | 4,653 | -58.1% | 0.09% | -58.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $372,000 | +8.5% | 8,330 | -4.6% | 0.08% | 0.0% |
| MMM | Sell | 3M CO COMstock | $364,000 | -10.6% | 2,085 | -18.0% | 0.08% | -17.8% |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $356,000 | +35.4% | 8,565 | 0.0% | 0.08% | +24.6% | |
| CB | Sell | CHUBB LIMITED COMstock | $350,000 | -13.2% | 2,275 | -34.5% | 0.08% | -20.0% |
| AGO | New | ASSURED GUARANTY LTD COMstock | $346,000 | – | 11,000 | +100.0% | 0.08% | – |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $346,000 | +3.9% | 22,000 | 0.0% | 0.08% | -4.8% | |
| ESBA | Sell | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $344,000 | +43.3% | 37,692 | -5.0% | 0.08% | +30.0% |
| HSY | HERSHEY CO COMstock | $327,000 | +6.2% | 2,150 | 0.0% | 0.07% | -2.6% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $323,000 | +38.6% | 16,160 | 0.0% | 0.07% | +25.9% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $321,000 | +16.7% | 8,031 | -4.4% | 0.07% | +7.4% |
| QQQ | INVESCO QQQ TRUSTetf | $318,000 | +12.8% | 1,015 | 0.0% | 0.07% | +2.9% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $316,000 | +19.2% | 2,025 | 0.0% | 0.07% | +9.1% | |
| GPC | GENUINE PARTS CO COMstock | $318,000 | +5.3% | 3,175 | 0.0% | 0.07% | -4.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $317,000 | +5.0% | 2,625 | -13.0% | 0.07% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $313,000 | -22.3% | 883 | -16.1% | 0.07% | -29.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $310,000 | +0.3% | 1,841 | -12.0% | 0.07% | -7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $308,000 | -7.8% | 1,170 | -29.7% | 0.07% | -15.7% |
| WMT | WALMART INC COMstock | $303,000 | +3.1% | 2,102 | 0.0% | 0.07% | -5.5% | |
| APD | AIR PRODS & CHEMS INC COMstock | $297,000 | -8.3% | 1,089 | 0.0% | 0.07% | -15.0% | |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $297,000 | +22.7% | 7,235 | 0.0% | 0.07% | +13.3% | |
| SPY | SPDR S&P 500 ETFetf | $297,000 | +11.7% | 795 | 0.0% | 0.07% | +3.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $280,000 | +46.6% | 2,080 | +60.0% | 0.06% | +36.2% |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $280,000 | +28.4% | 5,525 | -17.4% | 0.06% | +18.5% |
| PSX | Sell | PHILLIPS 66 COMstock | $275,000 | +20.6% | 3,940 | -10.8% | 0.06% | +10.5% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $279,000 | +35.4% | 1,875 | 0.0% | 0.06% | +23.5% | |
| MGP | MGM GROWTH PPTYS LLC CL A COMreit | $276,000 | +12.2% | 8,820 | 0.0% | 0.06% | +3.3% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $277,000 | -24.3% | 9,214 | -40.9% | 0.06% | -30.8% |
| SRE | Sell | SEMPRA ENERGY COMstock | $263,000 | -4.0% | 2,066 | -10.9% | 0.06% | -11.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $265,000 | +24.4% | 3,716 | 0.0% | 0.06% | +13.2% | |
| ETN | EATON CORP PLC SHSstock | $255,000 | +17.5% | 2,130 | 0.0% | 0.06% | +7.4% | |
| FAST | Sell | FASTENAL CO COMstock | $231,000 | 0.0% | 4,734 | -7.8% | 0.05% | -7.0% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $227,000 | +6.6% | 13,485 | -11.9% | 0.05% | -1.9% |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $230,000 | +21.7% | 8,210 | 0.0% | 0.05% | +10.6% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $215,000 | +8.6% | 875 | 0.0% | 0.05% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $203,000 | +120.7% | 875 | +177.8% | 0.05% | +100.0% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $201,000 | +15.5% | 1,270 | 0.0% | 0.05% | +7.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $196,000 | +31.5% | 1,000 | 0.0% | 0.04% | +21.6% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $193,000 | +147.4% | 370 | +155.2% | 0.04% | +131.6% |
| WRB | BERKLEY W R CORP COMstock | $189,000 | +8.6% | 2,851 | 0.0% | 0.04% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP COMstock | $183,000 | -17.2% | 5,766 | -21.9% | 0.04% | -23.6% |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $181,000 | +21.5% | 329 | 0.0% | 0.04% | +10.8% | ||
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $181,000 | +19.1% | 1,920 | +100.0% | 0.04% | +7.9% |
| PAI | WESTERN ASSET INVESTMENT GRADE COMcef | $181,000 | -1.1% | 11,401 | 0.0% | 0.04% | -8.9% | |
| TJX | Sell | TJX COS INC NEW COMstock | $174,000 | -29.6% | 2,550 | -42.7% | 0.04% | -34.4% |
| PML | PIMCO MUN INCOME FD II COMcef | $171,000 | +5.6% | 12,000 | 0.0% | 0.04% | -2.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $170,000 | -29.5% | 2,050 | -30.7% | 0.04% | -35.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME TR COMcef | $165,000 | -20.7% | 12,700 | -24.7% | 0.04% | -26.9% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $169,000 | +2.4% | 2,378 | -20.5% | 0.04% | -7.3% |
| PMF | PIMCO MUN INCOME FD COMcef | $166,000 | +3.8% | 12,000 | 0.0% | 0.04% | -5.0% | |
| TFC | TRUIST FINL CORP COMstock | $166,000 | +25.8% | 3,483 | 0.0% | 0.04% | +15.2% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $165,000 | -48.4% | 755 | -55.3% | 0.04% | -51.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $169,000 | -53.3% | 1,847 | -54.9% | 0.04% | -57.8% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $156,000 | +2.0% | 2,648 | 0.0% | 0.04% | -7.9% | |
| BNS | Sell | BANK NOVA SCOTIA B C COMstock | $152,000 | +28.8% | 2,830 | -1.0% | 0.04% | +20.7% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $143,000 | -17.8% | 2,510 | -23.8% | 0.03% | -23.3% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITstock | $145,000 | +3.6% | 3,700 | -26.0% | 0.03% | -5.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $145,000 | +339.4% | 1,063 | +273.0% | 0.03% | +312.5% |
| BA | Sell | BOEING CO COMstock | $139,000 | +15.8% | 650 | -11.0% | 0.03% | +6.7% |
| PMX | PIMCO MUN INCOME FD III COMcef | $142,000 | +4.4% | 12,000 | 0.0% | 0.03% | -5.9% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $141,000 | +6.8% | 840 | 0.0% | 0.03% | -3.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $141,000 | +340.6% | 1,300 | +225.0% | 0.03% | +300.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $138,000 | +5.3% | 679 | 0.0% | 0.03% | -6.1% | |
| TTE | TOTAL SE SPONSORED ADSadr | $137,000 | +22.3% | 3,284 | 0.0% | 0.03% | +10.7% | |
| GEO | Sell | GEO GROUP INC NEW COMreit | $137,000 | -35.4% | 15,569 | -16.8% | 0.03% | -41.5% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $135,000 | +0.7% | 7,500 | 0.0% | 0.03% | -6.1% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $128,000 | 0.0% | 2,140 | 0.0% | 0.03% | -9.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $121,000 | +0.8% | 3,050 | -9.0% | 0.03% | -6.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $124,000 | +24.0% | 2,925 | 0.0% | 0.03% | +12.0% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $124,000 | +20.4% | 1,500 | 0.0% | 0.03% | +7.7% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $119,000 | +6.2% | 3,100 | 0.0% | 0.03% | -3.6% | |
| ORCL | ORACLE CORP COMstock | $117,000 | +8.3% | 1,822 | 0.0% | 0.03% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $118,000 | +100.0% | 3,800 | 0.0% | 0.03% | +80.0% | |
| L | LOEWS CORP COMstock | $117,000 | +30.0% | 2,600 | 0.0% | 0.03% | +22.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $113,000 | +22.8% | 3,002 | -1.3% | 0.03% | +13.0% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $114,000 | +20.0% | 3,490 | 0.0% | 0.03% | +8.3% | |
| CMI | CUMMINS INC COMstock | $113,000 | +7.6% | 500 | 0.0% | 0.03% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $111,000 | +7.8% | 1,656 | 0.0% | 0.02% | -3.8% | |
| DLR | DIGITAL RLTY TR INC COMreit | $108,000 | -4.4% | 775 | 0.0% | 0.02% | -10.7% | |
| DOW | Sell | DOW INC COMstock | $105,000 | +7.1% | 1,894 | -9.2% | 0.02% | 0.0% |
| IIM | INVESCO CALIF MUN INCOME TR COMcef | $101,000 | +6.3% | 6,500 | 0.0% | 0.02% | -4.2% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $100,000 | +19.0% | 2,000 | 0.0% | 0.02% | +9.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $100,000 | +2.0% | 200 | 0.0% | 0.02% | -4.2% | |
| WM | WASTE MGMT INC DEL COMstock | $97,000 | +4.3% | 825 | 0.0% | 0.02% | -4.3% | |
| IR | Sell | INGERSOLL RAND INC COMstock | $96,000 | -19.3% | 2,115 | -36.9% | 0.02% | -26.7% |
| EZU | ISHARES MSCI EUROZONE ETFetf | $98,000 | +16.7% | 2,225 | 0.0% | 0.02% | +4.8% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $96,000 | +24.7% | 3,072 | 0.0% | 0.02% | +15.8% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $96,000 | +31.5% | 1,050 | 0.0% | 0.02% | +22.2% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $96,000 | +65.5% | 609 | +47.8% | 0.02% | +57.1% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $97,000 | -13.4% | 2,090 | -22.3% | 0.02% | -21.4% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $93,000 | +8.1% | 993 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC COMstock | $91,000 | +23.0% | 500 | 0.0% | 0.02% | +16.7% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $91,000 | +18.2% | 769 | 0.0% | 0.02% | +10.5% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $92,000 | +16.5% | 600 | 0.0% | 0.02% | +5.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $88,000 | +51.7% | 45,075 | 0.0% | 0.02% | +42.9% | |
| FTV | FORTIVE CORP COMstock | $88,000 | -7.4% | 1,250 | 0.0% | 0.02% | -16.7% | |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $89,000 | +14.1% | 510 | 0.0% | 0.02% | +5.3% | |
| LIN | Sell | LINDE PLC SHSstock | $86,000 | -2.3% | 330 | -11.3% | 0.02% | -9.1% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $86,000 | +24.6% | 375 | 0.0% | 0.02% | +17.6% | |
| SO | Sell | SOUTHERN CO COMstock | $82,000 | -21.9% | 1,350 | -30.8% | 0.02% | -26.9% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $83,000 | +13.7% | 800 | 0.0% | 0.02% | +5.6% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $83,000 | +6.4% | 126 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $83,000 | -77.7% | 2,028 | -78.9% | 0.02% | -79.3% |
| SBUX | STARBUCKS CORP COMstock | $85,000 | +25.0% | 800 | 0.0% | 0.02% | +11.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $85,000 | -32.0% | 2,428 | -51.3% | 0.02% | -38.7% |
| AVA | AVISTA CORP COMstock | $80,000 | +17.6% | 2,000 | 0.0% | 0.02% | +5.9% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $80,000 | +14.3% | 700 | 0.0% | 0.02% | +5.9% | |
| EOG | New | EOG RES INC COMstock | $79,000 | – | 1,600 | +100.0% | 0.02% | – |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $77,000 | +1.3% | 7,300 | 0.0% | 0.02% | -5.3% | |
| SNAP | SNAP INC CL Astock | $81,000 | +92.9% | 1,625 | 0.0% | 0.02% | +80.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $81,000 | +1.2% | 3,460 | -11.5% | 0.02% | -10.0% |
| NKE | Sell | NIKE INC CL Bstock | $74,000 | -79.8% | 530 | -81.9% | 0.02% | -81.3% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $73,000 | +17.7% | 615 | 0.0% | 0.02% | +13.3% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $71,000 | 0.0% | 2,964 | -13.2% | 0.02% | -11.1% |
| CLX | CLOROX CO DEL COMstock | $69,000 | -4.2% | 346 | 0.0% | 0.02% | -11.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $65,000 | +47.7% | 1,236 | +0.3% | 0.02% | +36.4% |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $63,000 | +18.9% | 7,500 | 0.0% | 0.01% | +7.7% | |
| CBU | COMMUNITY BK SYS INC COMstock | $62,000 | +14.8% | 1,000 | 0.0% | 0.01% | +7.7% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $55,000 | +10.0% | 610 | 0.0% | 0.01% | +8.3% | |
| PAYX | PAYCHEX INC COMstock | $55,000 | +17.0% | 600 | 0.0% | 0.01% | +8.3% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $57,000 | +1.8% | 342 | 0.0% | 0.01% | -7.1% | |
| MCO | MOODYS CORP COMstock | $58,000 | +1.8% | 200 | 0.0% | 0.01% | -7.1% | |
| SEIC | SEI INVTS CO COMstock | $53,000 | +15.2% | 922 | 0.0% | 0.01% | +9.1% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $48,000 | +20.0% | 708 | -16.3% | 0.01% | +10.0% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $50,000 | +16.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY INC COM SER Cstock | $50,000 | +35.1% | 1,932 | 0.0% | 0.01% | +22.2% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $49,000 | +8.9% | 151 | 0.0% | 0.01% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $47,000 | -44.0% | 4,800 | -54.7% | 0.01% | -47.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $49,000 | +11.4% | 559 | +0.2% | 0.01% | 0.0% |
| CPB | CAMPBELL SOUP CO COMstock | $48,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $42,000 | +13.5% | 140 | 0.0% | 0.01% | +11.1% | |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $42,000 | – | 700 | +100.0% | 0.01% | – |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $46,000 | +12.2% | 220 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $44,000 | +22.2% | 1,300 | 0.0% | 0.01% | +11.1% | |
| NEM | Sell | NEWMONT CORP COMstock | $46,000 | -9.8% | 770 | -4.9% | 0.01% | -23.1% |
| OEG | ORBITAL ENERGY GROUP INC COMstock | $43,000 | +258.3% | 20,000 | 0.0% | 0.01% | +233.3% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $42,000 | +10.5% | 529 | 0.0% | 0.01% | +11.1% | |
| VTR | Sell | VENTAS INC COMreit | $41,000 | -21.2% | 850 | -32.0% | 0.01% | -30.8% |
| AMLP | ALERIAN MLP ETFetf | $39,000 | +25.8% | 1,553 | 0.0% | 0.01% | +12.5% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $39,000 | +5.4% | 2,934 | 0.0% | 0.01% | 0.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $39,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $34,000 | +3.0% | 1,705 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $35,000 | +16.7% | 748 | 0.0% | 0.01% | +14.3% | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COMstock | $36,000 | +50.0% | 9,100 | 0.0% | 0.01% | +33.3% | |
| CDK | Sell | CDK GLOBAL INC COMstock | $37,000 | -21.3% | 733 | -33.4% | 0.01% | -33.3% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $34,000 | -24.4% | 687 | -17.9% | 0.01% | -27.3% |
| NTRS | NORTHERN TR CORP COMstock | $37,000 | +19.4% | 400 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC COMstock | $33,000 | +6.5% | 610 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP COMstock | $37,000 | -49.3% | 511 | -56.9% | 0.01% | -55.6% |
| SNA | SNAP ON INC COMstock | $34,000 | +17.2% | 200 | 0.0% | 0.01% | +14.3% | |
| ANTM | ANTHEM INC COMstock | $36,000 | +20.0% | 115 | 0.0% | 0.01% | +14.3% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $35,000 | +9.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O CORP COMstock | $32,000 | +3.2% | 600 | 0.0% | 0.01% | -12.5% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $31,000 | +14.8% | 450 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $29,000 | +7.4% | 700 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $32,000 | +10.3% | 182 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $25,000 | -16.7% | 745 | -40.2% | 0.01% | -14.3% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $27,000 | +8.0% | 412 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $26,000 | +23.8% | 573 | 0.0% | 0.01% | +20.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $28,000 | +7.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $26,000 | -61.8% | 227 | -67.2% | 0.01% | -64.7% |
| CE | CELANESE CORP DEL COMstock | $25,000 | +19.0% | 200 | 0.0% | 0.01% | +20.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $28,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $26,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $27,000 | -22.9% | 1,509 | -25.0% | 0.01% | -33.3% |
| TWTR | Sell | TWITTER INC COMstock | $27,000 | -38.6% | 500 | -50.0% | 0.01% | -45.5% |
| UDR | UDR INC COMreit | $26,000 | +18.2% | 691 | 0.0% | 0.01% | +20.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $28,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| PH | PARKER-HANNIFIN CORP COMstock | $27,000 | +35.0% | 100 | 0.0% | 0.01% | +20.0% | |
| PBI | Buy | PITNEY BOWES INC COMstock | $28,000 | +180.0% | 4,600 | +130.0% | 0.01% | +200.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $24,000 | +33.3% | 4,265 | -5.5% | 0.01% | +25.0% |
| HXL | HEXCEL CORP NEW COMstock | $24,000 | +50.0% | 500 | 0.0% | 0.01% | +25.0% | |
| OPK | OPKO HEALTH INC COMstock | $23,000 | +4.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $24,000 | +14.3% | 530 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $22,000 | -18.5% | 176 | 0.0% | 0.01% | -28.6% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $23,000 | +15.0% | 195 | 0.0% | 0.01% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $24,000 | -47.8% | 208 | -49.0% | 0.01% | -54.5% |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $21,000 | +10.5% | 135 | 0.0% | 0.01% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $21,000 | +5.0% | 1,492 | 0.0% | 0.01% | 0.0% | |
| MGF | Sell | MFS GOVT MKTS INCOME TR SH BEN INTcef | $20,000 | -13.0% | 4,500 | -10.0% | 0.01% | -16.7% |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $21,000 | +5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $22,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $20,000 | -31.0% | 134 | -38.2% | 0.01% | -28.6% |
| TY | Buy | TRI CONTL CORP COMcef | $22,000 | +15.8% | 773 | +1.0% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO COMstock | $24,000 | +26.3% | 300 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $21,000 | -4.5% | 71 | 0.0% | 0.01% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $23,000 | +27.8% | 402 | 0.0% | 0.01% | +25.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $24,000 | +60.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $22,000 | -46.3% | 270 | -52.6% | 0.01% | -50.0% |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $20,000 | +17.6% | 600 | 0.0% | 0.01% | +25.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $18,000 | +12.5% | 655 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lpreferred | $18,000 | +5.9% | 12 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INC CLASS Astock | $18,000 | +63.6% | 170 | 0.0% | 0.00% | +33.3% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $17,000 | -50.0% | 300 | -45.5% | 0.00% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $18,000 | -35.7% | 506 | -33.1% | 0.00% | -42.9% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $19,000 | -65.5% | 762 | -73.2% | 0.00% | -71.4% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $16,000 | +14.3% | 250 | 0.0% | 0.00% | +33.3% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $18,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $17,000 | +13.3% | 102 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $18,000 | +63.6% | 500 | 0.0% | 0.00% | +33.3% | |
| SNY | SANOFI SPONSORED ADRadr | $19,000 | -5.0% | 400 | 0.0% | 0.00% | -20.0% | |
| SCI | SERVICE CORP INTL COMstock | $19,000 | +18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $19,000 | +58.3% | 2,000 | 0.0% | 0.00% | +33.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VNT | New | VONTIER CORPORATION COMstock | $16,000 | – | 500 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $12,000 | 0.0% | 550 | -31.2% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $15,000 | +7.1% | 373 | -8.1% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $13,000 | -56.7% | 400 | -63.1% | 0.00% | -57.1% |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $12,000 | – | 25 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. COMstock | $11,000 | +57.1% | 200 | 0.0% | 0.00% | +50.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $14,000 | +16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $13,000 | +18.2% | 193 | +1.0% | 0.00% | 0.0% |
| TSLA | New | TESLA INC COMstock | $12,000 | – | 18 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apreferred | $15,000 | +15.4% | 10 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $11,000 | +10.0% | 315 | 0.0% | 0.00% | +50.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $15,000 | +50.0% | 1,410 | 0.0% | 0.00% | +50.0% | |
| FE | FIRSTENERGY CORP COMstock | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $13,000 | 0.0% | 1,033 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $14,000 | +40.0% | 135 | 0.0% | 0.00% | +50.0% | |
| NVAX | Buy | NOVAVAX INC COM NEWstock | $15,000 | +15.4% | 135 | +12.5% | 0.00% | 0.0% |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $11,000 | +22.2% | 70 | 0.0% | 0.00% | +50.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $14,000 | +16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COMcef | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $13,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| GUT | Buy | GABELLI UTIL TR COMcef | $11,000 | +10.0% | 1,373 | +1.8% | 0.00% | +50.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $13,000 | +18.2% | 259 | +0.8% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $11,000 | -26.7% | 1,800 | -36.1% | 0.00% | -25.0% |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PGX | New | INVESCO PREFERRED ETFetf | $10,000 | – | 700 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $7,000 | +40.0% | 57 | 0.0% | 0.00% | +100.0% | |
| TDC | TERADATA CORP DEL COMstock | $10,000 | -9.1% | 488 | 0.0% | 0.00% | -33.3% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $8,000 | +60.0% | 550 | 0.0% | 0.00% | +100.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $7,000 | +16.7% | 250 | 0.0% | 0.00% | +100.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $9,000 | +28.6% | 69 | 0.0% | 0.00% | 0.0% | |
| UCC | PROSHARES ULTRA CONSUMER SERVICESetf | $10,000 | +25.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC COMstock | $8,000 | 0.0% | 225 | +50.0% | 0.00% | 0.0% |
| PK | PARK HOTELS RESORTS INC COMreit | $7,000 | +75.0% | 410 | 0.0% | 0.00% | +100.0% | |
| AMAT | APPLIED MATLS INC COMstock | $9,000 | +50.0% | 105 | 0.0% | 0.00% | +100.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $8,000 | -11.1% | 200 | -33.3% | 0.00% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $10,000 | +11.1% | 604 | 0.0% | 0.00% | 0.0% | |
| WBK | Sell | WESTPAC BANKING CORP SPONSORED ADRadr | $7,000 | -84.8% | 500 | -86.9% | 0.00% | -81.8% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $10,000 | +11.1% | 677 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $10,000 | +42.9% | 617 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN N Y MUN VALUE FD INC COMcef | $8,000 | 0.0% | 878 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $9,000 | +28.6% | 125 | -3.1% | 0.00% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $8,000 | +33.3% | 100 | +100.0% | 0.00% | +100.0% |
| SDY | SPDR S&P DIVIDEND ETFetf | $8,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC COMstock | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| OMC | OMNICOM GROUP INC COMstock | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $3,000 | +50.0% | 302 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC COMstock | $5,000 | +66.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $5,000 | +25.0% | 206 | -5.9% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $6,000 | 0.0% | 183 | -8.0% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $5,000 | -44.4% | 25 | -51.0% | 0.00% | -50.0% |
| KDP | KEURIG DR PEPPER INC COMstock | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $6,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMreit | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC COMreit | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $6,000 | +20.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COMstock | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMstock | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $5,000 | +25.0% | 90 | +1.1% | 0.00% | 0.0% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $4,000 | +33.3% | 333 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,000 | -71.4% | 268 | -75.4% | 0.00% | -66.7% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORP CL Astock | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $5,000 | +25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $5,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD COM CL Astock | $4,000 | 0.0% | 437 | -10.5% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $6,000 | +20.0% | 582 | -14.9% | 0.00% | 0.0% |
| ALC | ALCON AG ORD SHSstock | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INC CL Bstock | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD SHSstock | $2,000 | +100.0% | 161 | 0.0% | 0.00% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $0 | – | -217 | -100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 64 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP COMstock | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| WAB | Exit | WABTEC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COMcef | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP COMstock | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 79 | 0.0% | 0.00% | – | |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| REAL | THE REALREAL INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | 38 | +2.7% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC COMstock | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -241 | -100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO COMstock | $1,000 | -97.3% | 33 | -97.4% | 0.00% | -100.0% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,000 | 0.0% | 64 | -8.6% | 0.00% | – |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | 400 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $0 | – | 1 | -83.3% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | – | 296 | 0.0% | 0.00% | – | |
| KNOW | Exit | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $0 | – | -130 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -155 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -236 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INC COMcef | $0 | – | -1,534 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEWstock | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -558 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -421 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -480 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -629 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -2,501 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -962 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -1,050 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -2,628 | -100.0% | -0.03% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | -1,600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-05
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.