$442 Million is the total value of M&R CAPITAL MANAGEMENT INC's 426 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $33,130,000 | +1.0% | 234,137 | -2.3% | 7.50% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $18,083,000 | -2.3% | 66,255 | -0.5% | 4.10% | -3.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $18,006,000 | +8.9% | 6,735 | -0.6% | 4.08% | +7.7% |
| LOW | Sell | LOWES COS INC COMstock | $16,882,000 | +3.5% | 83,220 | -1.1% | 3.82% | +2.3% |
| AVGO | Buy | BROADCOM INC COMstock | $15,798,000 | +1.9% | 32,578 | +0.2% | 3.58% | +0.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $14,372,000 | +1.7% | 169,362 | +0.0% | 3.26% | +0.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $14,311,000 | -4.3% | 84,600 | -0.6% | 3.24% | -5.4% |
| V | Sell | VISA INC COM CL Astock | $13,603,000 | -5.2% | 61,070 | -0.5% | 3.08% | -6.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $13,494,000 | +88.6% | 4,108 | +97.5% | 3.06% | +86.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $13,336,000 | +7.1% | 262,950 | +7.2% | 3.02% | +5.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $11,380,000 | -3.1% | 203,472 | -1.2% | 2.58% | -4.2% |
| FDX | Sell | FEDEX CORP COMstock | $10,981,000 | -28.8% | 50,078 | -3.2% | 2.49% | -29.6% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $10,604,000 | +2.3% | 225,722 | -0.1% | 2.40% | +1.2% |
| MRK | Sell | MERCK & CO INC COMstock | $9,578,000 | -3.7% | 127,528 | -0.3% | 2.17% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,169,000 | +5.6% | 56,015 | +0.3% | 2.08% | +4.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,852,000 | +5.4% | 31,399 | +1.3% | 2.00% | +4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $8,082,000 | +26.4% | 227,608 | +3.9% | 1.83% | +25.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $7,950,000 | -9.4% | 61,643 | +0.4% | 1.80% | -10.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $7,801,000 | +5.6% | 2,927 | -0.7% | 1.77% | +4.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $7,384,000 | +0.8% | 156,559 | -0.4% | 1.67% | -0.3% |
| FISV | Buy | FISERV INC COMstock | $7,340,000 | +2230.2% | 67,656 | +2195.8% | 1.66% | +2208.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $7,263,000 | -0.7% | 103,501 | +0.1% | 1.64% | -1.8% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $7,097,000 | +0.3% | 145,196 | -0.5% | 1.61% | -0.9% |
| WOOF | New | PETCO HEALTH & WELLNESS CO INC COMstock | $6,311,000 | – | 299,106 | +100.0% | 1.43% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,998,000 | -34.1% | 18,749 | -39.3% | 1.36% | -34.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $5,917,000 | -15.1% | 24,733 | -5.8% | 1.34% | -16.0% |
| FOXA | Sell | FOX CORP CL A COMstock | $5,423,000 | +2.3% | 135,219 | -5.3% | 1.23% | +1.2% |
| PEP | Buy | PEPSICO INC COMstock | $4,418,000 | +4.4% | 29,378 | +2.9% | 1.00% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,207,000 | +1.3% | 26,055 | +3.3% | 0.95% | +0.1% |
| FB | Buy | FACEBOOK INC CL Astock | $4,162,000 | -1.7% | 12,264 | +0.7% | 0.94% | -2.7% |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $3,866,000 | -17.7% | 152,336 | -0.5% | 0.88% | -18.5% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $3,177,000 | -43.4% | 88,119 | -42.8% | 0.72% | -44.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $3,071,000 | -18.0% | 46,429 | -13.1% | 0.70% | -18.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,863,000 | +14.2% | 6,371 | +0.6% | 0.65% | +12.9% |
| CSX | Buy | CSX CORP COMstock | $2,833,000 | -6.0% | 95,290 | +1.5% | 0.64% | -7.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $2,771,000 | -8.2% | 17,140 | -7.1% | 0.63% | -9.2% |
| HD | Buy | HOME DEPOT INC COMstock | $2,746,000 | +3.2% | 8,366 | +0.2% | 0.62% | +2.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,592,000 | +14.6% | 8,516 | +1.0% | 0.59% | +13.3% |
| UNP | Buy | UNION PAC CORP COMstock | $2,594,000 | -8.9% | 13,239 | +2.2% | 0.59% | -10.0% |
| ABT | Buy | ABBOTT LABS COMstock | $2,578,000 | +6.6% | 21,826 | +4.6% | 0.58% | +5.4% |
| T | Sell | AT&T INC COMstock | $2,555,000 | -35.0% | 94,628 | -30.7% | 0.58% | -35.7% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $2,175,000 | -9.3% | 103,680 | -6.3% | 0.49% | -10.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,067,000 | +5.7% | 7,947 | +18.5% | 0.47% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,048,000 | +11.1% | 5,242 | +13.9% | 0.46% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,975,000 | +5.9% | 14,129 | +2.2% | 0.45% | +4.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,900,000 | -6.5% | 25,142 | +0.6% | 0.43% | -7.5% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $1,821,000 | +2.6% | 41,490 | +2.6% | 0.41% | +1.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,687,000 | +3.5% | 35,551 | +1.1% | 0.38% | +2.4% |
| NEE | NEXTERA ENERGY INC COMstock | $1,673,000 | +7.2% | 21,311 | 0.0% | 0.38% | +6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,645,000 | -1.7% | 4 | 0.0% | 0.37% | -2.6% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,609,000 | -12.1% | 27,357 | -5.8% | 0.36% | -13.1% |
| PFE | Buy | PFIZER INC COMstock | $1,577,000 | +10.4% | 36,667 | +0.5% | 0.36% | +9.2% |
| ABBV | Buy | ABBVIE INC COMstock | $1,572,000 | -2.8% | 14,573 | +1.4% | 0.36% | -4.0% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $1,447,000 | -13.5% | 22,250 | +2.3% | 0.33% | -14.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,442,000 | +3.3% | 33,987 | +0.4% | 0.33% | +2.2% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,436,000 | +23.3% | 5,298 | +11.1% | 0.32% | +21.7% |
| KO | COCA COLA CO COMstock | $1,424,000 | -3.1% | 27,154 | 0.0% | 0.32% | -3.9% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,420,000 | +27.7% | 6,856 | +393.2% | 0.32% | +26.3% |
| NFLX | Sell | NETFLIX INC COMstock | $1,394,000 | +9.6% | 2,285 | -5.2% | 0.32% | +8.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $1,339,000 | -0.9% | 66,740 | -0.7% | 0.30% | -1.9% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $1,266,000 | +1.8% | 16,630 | -0.9% | 0.29% | +0.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,184,000 | -0.5% | 3,406 | +4.4% | 0.27% | -1.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,132,000 | -15.0% | 18,901 | +7.0% | 0.26% | -16.1% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $1,128,000 | -31.1% | 34,282 | -27.6% | 0.26% | -32.0% |
| SQ | Buy | SQUARE INC CL Astock | $1,100,000 | +2.8% | 4,589 | +4.6% | 0.25% | +1.6% |
| STT | Sell | STATE STR CORP COMstock | $1,099,000 | -39.0% | 12,980 | -40.7% | 0.25% | -39.7% |
| BX | Sell | BLACKSTONE INC COMstock | $1,030,000 | +17.0% | 8,860 | -2.2% | 0.23% | +15.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $982,000 | +3.3% | 4,629 | +6.8% | 0.22% | +1.8% |
| CNI | CANADIAN NATL RY CO COMstock | $907,000 | +9.5% | 7,850 | 0.0% | 0.20% | +7.9% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL Astock | $891,000 | +33.4% | 17,236 | +44.2% | 0.20% | +32.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $881,000 | +10.1% | 8,650 | +10.2% | 0.20% | +9.3% |
| MDT | MEDTRONIC PLC SHSstock | $833,000 | +1.0% | 6,650 | 0.0% | 0.19% | 0.0% | |
| TGT | Sell | TARGET CORP COMstock | $831,000 | -13.7% | 3,636 | -8.8% | 0.19% | -14.9% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $830,000 | +2.9% | 6,764 | -0.9% | 0.19% | +1.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $813,000 | +2.5% | 15,694 | +1.3% | 0.18% | +1.1% |
| USB | US BANCORP DEL COM NEWstock | $801,000 | +4.3% | 13,491 | 0.0% | 0.18% | +2.8% | |
| SNAP | Buy | SNAP INC CL Astock | $781,000 | +55.0% | 10,577 | +43.0% | 0.18% | +53.9% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $748,000 | +47.5% | 36,795 | +42.1% | 0.17% | +45.7% |
| BAX | Buy | BAXTER INTL INC COMstock | $742,000 | +3.3% | 9,226 | +3.4% | 0.17% | +2.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $693,000 | +5.6% | 2,878 | +1.2% | 0.16% | +4.7% |
| INTC | Sell | INTEL CORP COMstock | $681,000 | -8.7% | 12,791 | -3.8% | 0.15% | -9.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $667,000 | +0.2% | 4,471 | -0.9% | 0.15% | -1.3% |
| BDX | BECTON DICKINSON & CO COMstock | $638,000 | +1.1% | 2,597 | 0.0% | 0.14% | -0.7% | |
| ALL | Buy | ALLSTATE CORP COMstock | $633,000 | -1.4% | 4,979 | +1.0% | 0.14% | -2.7% |
| CI | Buy | CIGNA CORP NEW COMstock | $633,000 | +7.8% | 3,165 | +27.7% | 0.14% | +6.7% |
| SYK | Sell | STRYKER CORPORATION COMstock | $606,000 | -2.7% | 2,301 | -4.1% | 0.14% | -4.2% |
| AFL | Sell | AFLAC INC COMstock | $582,000 | -9.3% | 11,165 | -6.7% | 0.13% | -10.2% |
| YUM | YUM BRANDS INC COMstock | $579,000 | +6.4% | 4,735 | 0.0% | 0.13% | +4.8% | |
| ETN | Buy | EATON CORP PLC SHSstock | $567,000 | +135.3% | 3,800 | +133.1% | 0.13% | +132.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $551,000 | -4.0% | 5,433 | -0.9% | 0.12% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $548,000 | -10.3% | 10,151 | -7.0% | 0.12% | -11.4% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $544,000 | +3.4% | 8,035 | 0.0% | 0.12% | +2.5% | |
| GLD | SPDR GOLD SHARESetf | $533,000 | -0.9% | 3,250 | 0.0% | 0.12% | -1.6% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $519,000 | +1.0% | 9,260 | 0.0% | 0.12% | 0.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $511,000 | -5.4% | 6,552 | -4.4% | 0.12% | -6.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $511,000 | -1.7% | 3,025 | -10.4% | 0.12% | -2.5% |
| GIS | Sell | GENERAL MLS INC COMstock | $497,000 | -33.2% | 8,316 | -31.9% | 0.11% | -33.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $499,000 | +10.9% | 2,161 | +10.2% | 0.11% | +9.7% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $491,000 | -0.4% | 9,000 | 0.0% | 0.11% | -1.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $469,000 | +0.6% | 2,350 | 0.0% | 0.11% | -0.9% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $445,000 | +9.1% | 40,455 | +4.9% | 0.10% | +8.6% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $443,000 | -0.2% | 21,590 | +0.0% | 0.10% | -2.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $440,000 | +6.8% | 8,100 | +4.2% | 0.10% | +6.4% |
| HSY | HERSHEY CO COMstock | $431,000 | -2.9% | 2,550 | 0.0% | 0.10% | -3.9% | |
| FYT | Sell | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $422,000 | -3.2% | 8,470 | -1.1% | 0.10% | -4.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $411,000 | -13.5% | 6,076 | -22.2% | 0.09% | -14.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $400,000 | -9.3% | 2,883 | -4.3% | 0.09% | -9.9% |
| EOG | EOG RES INC COMstock | $400,000 | -3.6% | 4,985 | 0.0% | 0.09% | -4.2% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $387,000 | +0.5% | 2,315 | -0.8% | 0.09% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $375,000 | -0.5% | 6,456 | +6.8% | 0.08% | -1.2% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $369,000 | – | 11,280 | +100.0% | 0.08% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $370,000 | -16.1% | 17,925 | -14.3% | 0.08% | -16.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $370,000 | +1.9% | 6,091 | 0.0% | 0.08% | +1.2% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $369,000 | -44.8% | 16,160 | 0.0% | 0.08% | -45.1% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $366,000 | +2.5% | 1,875 | 0.0% | 0.08% | +1.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $366,000 | -8.5% | 6,200 | +3.3% | 0.08% | -9.8% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $366,000 | -0.5% | 970 | 0.0% | 0.08% | -1.2% | |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $359,000 | -7.9% | 5,685 | -6.4% | 0.08% | -9.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $345,000 | +1.2% | 7,450 | -1.3% | 0.08% | 0.0% |
| IVV | ISHARES CORE S&P 500 ETFetf | $344,000 | +0.3% | 800 | 0.0% | 0.08% | -1.3% | |
| D | DOMINION ENERGY INC COMstock | $343,000 | -0.9% | 4,706 | 0.0% | 0.08% | -1.3% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $338,000 | -16.5% | 33,692 | 0.0% | 0.08% | -17.2% | |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMreit | $339,000 | +5.3% | 8,870 | +0.6% | 0.08% | +4.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $332,000 | -49.4% | 12,160 | -51.1% | 0.08% | -50.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $326,000 | +21.6% | 4,943 | +24.0% | 0.07% | +21.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $323,000 | -21.2% | 3,988 | -14.2% | 0.07% | -22.3% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $307,000 | -28.6% | 5,300 | -22.1% | 0.07% | -28.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $303,000 | -5.6% | 1,939 | -4.2% | 0.07% | -6.8% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $305,000 | -7.9% | 6,100 | 0.0% | 0.07% | -9.2% | |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $296,000 | -2.0% | 3,825 | -9.5% | 0.07% | -2.9% |
| WMT | WALMART INC COMstock | $292,000 | -1.4% | 2,102 | 0.0% | 0.07% | -2.9% | |
| CB | Sell | CHUBB LIMITED COMstock | $286,000 | +2.9% | 1,650 | -5.7% | 0.06% | +1.6% |
| FTNT | Sell | FORTINET INC COMstock | $280,000 | +22.3% | 960 | -0.5% | 0.06% | +21.2% |
| LIN | Buy | LINDE PLC SHSstock | $280,000 | +10.2% | 955 | +8.5% | 0.06% | +8.6% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $274,000 | -13.0% | 6,485 | -4.1% | 0.06% | -13.9% |
| DT | New | DYNATRACE INC COM NEWstock | $266,000 | – | 3,750 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO COMstock | $262,000 | -23.8% | 1,495 | -13.8% | 0.06% | -25.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $246,000 | -4.7% | 2,603 | -0.4% | 0.06% | -5.1% |
| FAST | FASTENAL CO COMstock | $244,000 | -0.8% | 4,734 | 0.0% | 0.06% | -1.8% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $245,000 | +0.8% | 1,270 | 0.0% | 0.06% | -1.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $233,000 | +0.9% | 2,713 | 0.0% | 0.05% | 0.0% | |
| IQDY | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $230,000 | -9.8% | 7,730 | -5.8% | 0.05% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $229,000 | -2.6% | 535 | -2.7% | 0.05% | -3.7% |
| ED | CONSOLIDATED EDISON INC COMstock | $224,000 | +1.4% | 3,092 | 0.0% | 0.05% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $213,000 | -7.4% | 1,700 | 0.0% | 0.05% | -9.4% | |
| WRB | BERKLEY W R CORP COMstock | $208,000 | -1.9% | 2,851 | 0.0% | 0.05% | -4.1% | |
| PSX | Sell | PHILLIPS 66 COMstock | $207,000 | -21.0% | 2,963 | -3.3% | 0.05% | -21.7% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $205,000 | +1.0% | 802 | +3.5% | 0.05% | 0.0% |
| RY | ROYAL BK CDA COMstock | $203,000 | -1.5% | 2,042 | 0.0% | 0.05% | -2.1% | |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR COMcef | $198,000 | -37.9% | 12,500 | -37.5% | 0.04% | -38.4% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $196,000 | -0.5% | 2,000 | 0.0% | 0.04% | -2.2% | |
| CAT | CATERPILLAR INC COMstock | $191,000 | -12.0% | 1,000 | 0.0% | 0.04% | -14.0% | |
| OGE | OGE ENERGY CORP COMstock | $190,000 | -2.1% | 5,766 | 0.0% | 0.04% | -2.3% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $180,000 | -9.5% | 855 | 0.0% | 0.04% | -10.9% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $180,000 | -1.1% | 1,847 | 0.0% | 0.04% | -2.4% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $167,000 | -1.2% | 1,265 | 0.0% | 0.04% | -2.6% | |
| IQI | Sell | INVESCO QUALITY MUN INCOME TR COMcef | $166,000 | -2.9% | 12,600 | -0.8% | 0.04% | -2.6% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRADE COMcef | $158,000 | -1.9% | 10,100 | -1.9% | 0.04% | -2.7% |
| APD | AIR PRODS & CHEMS INC COMstock | $150,000 | -11.2% | 589 | 0.0% | 0.03% | -12.8% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $150,000 | -3.8% | 12,000 | 0.0% | 0.03% | -5.6% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $149,000 | -1.3% | 2,015 | +0.8% | 0.03% | -2.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $144,000 | +25.2% | 970 | +17.6% | 0.03% | +26.9% |
| PMF | PIMCO MUN INCOME FD COMcef | $146,000 | -2.0% | 10,000 | 0.0% | 0.03% | -2.9% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $142,000 | -12.3% | 2,460 | 0.0% | 0.03% | -13.5% | |
| TPR | TAPESTRY INC COMstock | $140,000 | -15.2% | 3,800 | 0.0% | 0.03% | -15.8% | |
| L | LOEWS CORP COMstock | $140,000 | -1.4% | 2,600 | 0.0% | 0.03% | -3.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $138,000 | 0.0% | 573 | 0.0% | 0.03% | -3.1% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $137,000 | -2.1% | 3,509 | +0.0% | 0.03% | -3.1% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $131,000 | -17.6% | 2,198 | -12.0% | 0.03% | -16.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $133,000 | -7.0% | 2,925 | 0.0% | 0.03% | -9.1% | |
| ORCL | ORACLE CORP COMstock | $134,000 | +11.7% | 1,544 | 0.0% | 0.03% | +11.1% | |
| AVY | Sell | AVERY DENNISON CORP COMstock | $129,000 | -23.2% | 625 | -21.9% | 0.03% | -23.7% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $128,000 | -1.5% | 1,500 | 0.0% | 0.03% | -3.3% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $123,000 | -3.1% | 2,400 | 0.0% | 0.03% | -3.4% | |
| IAU | ISHARES GOLD TRUSTetf | $125,000 | -0.8% | 3,750 | 0.0% | 0.03% | -3.4% | |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $118,000 | -4.8% | 1,975 | -4.8% | 0.03% | -3.6% |
| PML | Sell | PIMCO MUN INCOME FD II COMcef | $117,000 | -22.0% | 8,000 | -20.0% | 0.03% | -23.5% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $114,000 | -3.4% | 1,050 | 0.0% | 0.03% | -3.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $115,000 | -1.7% | 200 | 0.0% | 0.03% | -3.7% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $115,000 | +2.7% | 2,500 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $117,000 | -4.1% | 1,450 | 0.0% | 0.03% | -7.1% | |
| BNS | Sell | BANK NOVA SCOTIA B C COMstock | $113,000 | -13.1% | 1,840 | -8.5% | 0.03% | -13.3% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $114,000 | -1.7% | 1,000 | 0.0% | 0.03% | -3.7% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $111,000 | +3.7% | 3,072 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $110,000 | +0.9% | 400 | 0.0% | 0.02% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $111,000 | -4.3% | 775 | 0.0% | 0.02% | -7.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $101,000 | +6.3% | 1,965 | -0.5% | 0.02% | +4.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $103,000 | +15.7% | 2,275 | +21.3% | 0.02% | +15.0% |
| PVH | PVH CORPORATION COMstock | $102,000 | -4.7% | 1,000 | 0.0% | 0.02% | -8.0% | |
| AMGN | Sell | AMGEN INC COMstock | $102,000 | -86.5% | 480 | -84.5% | 0.02% | -86.6% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $98,000 | -3.9% | 490 | -3.9% | 0.02% | -4.3% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $99,000 | -9.2% | 2,075 | -6.7% | 0.02% | -12.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $96,000 | +4.3% | 590 | -1.5% | 0.02% | +4.8% |
| TFC | Sell | TRUIST FINL CORP COMstock | $97,000 | -23.6% | 1,665 | -27.5% | 0.02% | -24.1% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $98,000 | -2.0% | 375 | 0.0% | 0.02% | -4.3% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $97,000 | -1.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $91,000 | +13.8% | 3,766 | +35.7% | 0.02% | +16.7% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $91,000 | +1.1% | 126 | 0.0% | 0.02% | 0.0% | |
| TSLA | TESLA INC COMstock | $91,000 | +13.8% | 118 | 0.0% | 0.02% | +16.7% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $92,000 | 0.0% | 533 | -0.2% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA COMstock | $88,000 | -8.3% | 700 | -3.4% | 0.02% | -9.1% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $82,000 | +9.3% | 2,796 | 0.0% | 0.02% | +11.8% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $85,000 | -1.2% | 615 | 0.0% | 0.02% | -5.0% | |
| SO | SOUTHERN CO COMstock | $83,000 | +2.5% | 1,350 | 0.0% | 0.02% | 0.0% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR COMcef | $84,000 | -21.5% | 5,200 | -20.0% | 0.02% | -24.0% |
| SPGI | S&P GLOBAL INC COMstock | $84,000 | +2.4% | 200 | 0.0% | 0.02% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $85,000 | -16.7% | 35,000 | -12.5% | 0.02% | -17.4% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $80,000 | -3.6% | 700 | 0.0% | 0.02% | -5.3% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $79,000 | -1.2% | 7,300 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC CL Bstock | $73,000 | -6.4% | 505 | 0.0% | 0.02% | -5.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $75,000 | 0.0% | 1,042 | +0.2% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $77,000 | 0.0% | 939 | -0.5% | 0.02% | -5.6% |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $71,000 | -5.3% | 8,500 | 0.0% | 0.02% | -5.9% | |
| FTV | FORTIVE CORP COMstock | $70,000 | +1.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $71,000 | +9.2% | 2,412 | 0.0% | 0.02% | +6.7% | |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $72,000 | -7.7% | 695 | -3.5% | 0.02% | -11.1% |
| MCO | MOODYS CORP COMstock | $71,000 | -1.4% | 200 | 0.0% | 0.02% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $67,000 | +39.6% | 325 | +49.1% | 0.02% | +36.4% |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COMstock | $67,000 | -2.9% | 9,100 | 0.0% | 0.02% | -6.2% | |
| MS | MORGAN STANLEY COM NEWstock | $68,000 | +6.2% | 708 | 0.0% | 0.02% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $68,000 | -9.3% | 1,000 | 0.0% | 0.02% | -11.8% | |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $64,000 | -3.0% | 353 | +0.3% | 0.01% | -6.7% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $62,000 | +8.8% | 610 | 0.0% | 0.01% | +7.7% | |
| PAYX | PAYCHEX INC COMstock | $58,000 | +5.5% | 520 | 0.0% | 0.01% | 0.0% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $57,000 | +1.8% | 242 | +4.3% | 0.01% | 0.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $52,000 | -3.7% | 561 | 0.0% | 0.01% | 0.0% | |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $53,000 | +12.8% | 944 | +569.5% | 0.01% | +9.1% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $52,000 | -1.9% | 146 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVTS CO COMstock | $55,000 | -3.5% | 933 | 0.0% | 0.01% | -7.7% | |
| AMLP | ALERIAN MLP ETFetf | $51,000 | -8.9% | 1,553 | 0.0% | 0.01% | -7.7% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $48,000 | -12.7% | 267 | 0.0% | 0.01% | -15.4% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $47,000 | -17.5% | 1,300 | 0.0% | 0.01% | -15.4% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $46,000 | -6.1% | 1,560 | 0.0% | 0.01% | -9.1% | |
| ANTM | ANTHEM INC COMstock | $42,000 | -2.3% | 115 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $44,000 | -53.7% | 300 | -28.6% | 0.01% | -54.5% |
| CMI | CUMMINS INC COMstock | $44,000 | -8.3% | 200 | 0.0% | 0.01% | -9.1% | |
| DJCO | DAILY JOURNAL CORP COMstock | $46,000 | -6.1% | 145 | 0.0% | 0.01% | -9.1% | |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $44,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $44,000 | -8.3% | 400 | 0.0% | 0.01% | -9.1% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $44,000 | -27.9% | 550 | -18.5% | 0.01% | -28.6% |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $43,000 | -2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $46,000 | -2.1% | 529 | 0.0% | 0.01% | -9.1% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $41,000 | 0.0% | 687 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $41,000 | -8.9% | 1,000 | 0.0% | 0.01% | -10.0% | |
| AOS | Buy | SMITH A O CORP COMstock | $39,000 | -9.3% | 650 | +8.3% | 0.01% | -10.0% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $39,000 | +2.6% | 1,107 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COMstock | $40,000 | +2.6% | 511 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC COMstock | $37,000 | +2.8% | 610 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC COMreit | $36,000 | +9.1% | 691 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $34,000 | -33.3% | 768 | -39.4% | 0.01% | -33.3% |
| AGO | ASSURED GUARANTY LTD COMstock | $37,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $35,000 | +2.9% | 573 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $36,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $36,000 | -7.7% | 2,000 | 0.0% | 0.01% | -11.1% | |
| CDK | CDK GLOBAL INC COMstock | $31,000 | -13.9% | 733 | 0.0% | 0.01% | -12.5% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $29,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $30,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $31,000 | -26.2% | 10,000 | 0.0% | 0.01% | -30.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $29,000 | -25.6% | 431 | -16.0% | 0.01% | -22.2% |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $31,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $29,000 | -25.6% | 525 | -25.0% | 0.01% | -22.2% |
| GD | GENERAL DYNAMICS CORP COMstock | $29,000 | +3.6% | 150 | 0.0% | 0.01% | +16.7% | |
| HXL | HEXCEL CORP NEW COMstock | $29,000 | -6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $32,000 | -17.9% | 425 | 0.0% | 0.01% | -22.2% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $29,000 | +3.6% | 530 | 0.0% | 0.01% | +16.7% | |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $29,000 | +107.1% | 400 | +111.6% | 0.01% | +133.3% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $33,000 | 0.0% | 450 | 0.0% | 0.01% | -12.5% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $30,000 | +11.1% | 208 | 0.0% | 0.01% | +16.7% | |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $30,000 | -37.5% | 100 | -50.0% | 0.01% | -36.4% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $31,000 | -16.2% | 182 | 0.0% | 0.01% | -12.5% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $32,000 | -13.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| VTR | Sell | VENTAS INC COMreit | $30,000 | -28.6% | 550 | -26.7% | 0.01% | -30.0% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $31,000 | 0.0% | 412 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $33,000 | -8.3% | 230 | 0.0% | 0.01% | -12.5% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $27,000 | -10.0% | 700 | 0.0% | 0.01% | -14.3% | |
| NVAX | NOVAVAX INC COM NEWstock | $27,000 | -3.6% | 135 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $27,000 | -10.0% | 100 | 0.0% | 0.01% | -14.3% | |
| TY | TRI CONTL CORP COMcef | $25,000 | -3.8% | 778 | 0.0% | 0.01% | 0.0% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $26,000 | -72.9% | 690 | -67.0% | 0.01% | -72.7% |
| EMR | EMERSON ELEC CO COMstock | $28,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $28,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $27,000 | -32.5% | 500 | -28.6% | 0.01% | -33.3% |
| WMB | Sell | WILLIAMS COS INC COMstock | $27,000 | -10.0% | 1,045 | -8.7% | 0.01% | -14.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $28,000 | -15.2% | 3,535 | -6.6% | 0.01% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $25,000 | -75.7% | 73 | -73.3% | 0.01% | -75.0% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $25,000 | +13.6% | 585 | 0.0% | 0.01% | +20.0% | |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $26,000 | -3.7% | 380 | -2.6% | 0.01% | 0.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $25,000 | +4.2% | 411 | 0.0% | 0.01% | +20.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $20,000 | -41.2% | 448 | -40.1% | 0.01% | -37.5% |
| SBUX | STARBUCKS CORP COMstock | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $23,000 | 0.0% | 1,492 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $23,000 | +4.5% | 102 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $24,000 | +9.1% | 40 | 0.0% | 0.01% | 0.0% | |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $23,000 | -99.3% | 500 | -98.9% | 0.01% | -99.3% |
| EVR | EVERCORE INC CLASS Astock | $22,000 | -4.3% | 170 | 0.0% | 0.01% | 0.0% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $22,000 | -15.4% | 1,600 | -15.8% | 0.01% | -16.7% |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $24,000 | +4.3% | 520 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $21,000 | -12.5% | 387 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $21,000 | -12.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $24,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $21,000 | -4.5% | 175 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $19,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $17,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $16,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $17,000 | +6.2% | 339 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INCOM COMcef | $18,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $19,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $18,000 | – | 300 | +100.0% | 0.00% | – |
| EWJ | ISHARES MSCI JAPAN ETFetf | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $19,000 | +137.5% | 224 | +128.6% | 0.00% | +100.0% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $17,000 | +6.2% | 114 | 0.0% | 0.00% | 0.0% | |
| UCC | PROSHARES ULTRA CONSUMER SERVICESetf | $12,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $14,000 | 0.0% | 1,033 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $13,000 | +8.3% | 617 | 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% | |
| AMAT | APPLIED MATLS INC COMstock | $13,000 | -7.1% | 105 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $13,000 | -13.3% | 97 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $12,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MGF | Sell | MFS GOVT MKTS INCOME TR SH BEN INTcef | $15,000 | -25.0% | 3,500 | -22.2% | 0.00% | -40.0% |
| VNT | VONTIER CORPORATION COMstock | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $15,000 | -11.8% | 96 | 0.0% | 0.00% | -25.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $8,000 | -11.1% | 550 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GAB | GABELLI EQUITY TR INC COMcef | $7,000 | 0.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $9,000 | +125.0% | 131 | +104.7% | 0.00% | +100.0% |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $7,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PAVM | PAVMED INC COMstock | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BA | Sell | BOEING CO COMstock | $10,000 | -91.6% | 50 | -90.0% | 0.00% | -92.6% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $10,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $8,000 | -11.1% | 312 | 0.0% | 0.00% | 0.0% | |
| GUT | Buy | GABELLI UTIL TR COMcef | $11,000 | 0.0% | 1,468 | +1.7% | 0.00% | -33.3% |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $11,000 | +266.7% | 142 | +238.1% | 0.00% | +100.0% |
| WDC | WESTERN DIGITAL CORP. COMstock | $11,000 | -21.4% | 200 | 0.0% | 0.00% | -33.3% | |
| WELL | WELLTOWER INC COMreit | $11,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $9,000 | -89.3% | 200 | -87.5% | 0.00% | -89.5% |
| GDV | GABELLI DIVID & INCOME TR COMcef | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $7,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $8,000 | – | 150 | +100.0% | 0.00% | – |
| VNM | New | VANECK VIETNAM ETFetf | $9,000 | – | 500 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $7,000 | +16.7% | 25 | 0.0% | 0.00% | +100.0% | |
| ROL | ROLLINS INC COMstock | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $7,000 | -22.2% | 185 | -11.9% | 0.00% | 0.0% |
| PGX | INVESCO PREFERRED ETFetf | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $10,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC COMstock | $9,000 | -25.0% | 265 | -15.9% | 0.00% | -33.3% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $5,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $5,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC COMstock | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC. COMreit | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $6,000 | -14.3% | 591 | 0.0% | 0.00% | -50.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $5,000 | -16.7% | 118 | +0.9% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORP COMstock | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SGRP | SPAR GROUP INC COMstock | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | -50.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMreit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOVA | New | SUNNOVA ENERGY INTL INC. COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FOX | FOX CORP CL B COMstock | $6,000 | +20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $4,000 | -20.0% | 81 | -4.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $3,000 | -25.0% | 24 | -11.1% | 0.00% | 0.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $4,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETFetf | $5,000 | – | 24 | +100.0% | 0.00% | – |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,000 | -20.0% | 312 | 0.0% | 0.00% | 0.0% | |
| CLSN | CELSION CORP COM PAR NEWstock | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $6,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ALTO | ALTO INGREDIENTS INC COMstock | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACU | Buy | ACME UTD CORP COMstock | $3,000 | 0.0% | 100 | +42.9% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| REAL | THE REALREAL INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -416 | -100.0% | 0.00% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,000 | – | 44 | +100.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 59 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| DOW | DOW INC COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEW CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COMstock | $2,000 | -71.4% | 166 | -67.5% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | 8 | -38.5% | 0.00% | – |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORP CL Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC COMcef | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| VIACA | Exit | VIACOMCBS INC CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| Exit | LEE ENTERPRISES INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – | |
| PMVP | PMV PHARMACEUTICALS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | -100.0% | 260 | 0.0% | 0.00% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | -100.0% | 76 | -65.9% | 0.00% | -100.0% |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 69 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IPFF | Exit | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -161 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -1,509 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -2,227 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.