$468 Million is the total value of M&R CAPITAL MANAGEMENT INC's 443 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $36,875,000 | -7.3% | 210,989 | -5.8% | 7.89% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $23,223,000 | +18.0% | 65,717 | -0.2% | 4.97% | +21.9% |
| AVGO | Sell | BROADCOM INC COMstock | $20,036,000 | -6.9% | 31,814 | -1.7% | 4.28% | -3.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $18,772,000 | -3.8% | 6,736 | -0.0% | 4.02% | -0.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $17,254,000 | -1.1% | 170,163 | +0.6% | 3.69% | +2.2% |
| LOW | Sell | LOWES COS INC COMstock | $16,348,000 | -23.6% | 80,594 | -2.6% | 3.50% | -21.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $15,954,000 | +17.3% | 317,374 | +17.8% | 3.41% | +21.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $14,051,000 | -0.7% | 4,307 | +1.4% | 3.00% | +2.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $13,260,000 | +30.1% | 223,817 | -3.3% | 2.84% | +34.3% |
| V | Sell | VISA INC COM CL Astock | $12,609,000 | -4.0% | 56,807 | -6.3% | 2.70% | -0.9% |
| FDX | Buy | FEDEX CORP COMstock | $11,478,000 | -9.9% | 49,536 | +0.5% | 2.46% | -7.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $11,066,000 | -12.4% | 80,473 | -1.4% | 2.37% | -9.6% |
| MRK | Buy | MERCK & CO INC COMstock | $10,366,000 | +9.1% | 126,334 | +1.9% | 2.22% | +12.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $10,307,000 | -3.2% | 226,847 | +0.6% | 2.20% | -0.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $9,721,000 | -8.4% | 31,525 | -0.1% | 2.08% | -5.4% |
| QCOM | Sell | QUALCOMM INC COMstock | $9,317,000 | -16.6% | 60,974 | -0.2% | 1.99% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $9,316,000 | -7.7% | 198,759 | -0.9% | 1.99% | -4.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $8,129,000 | -3.5% | 2,909 | -0.1% | 1.74% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,668,000 | -13.1% | 56,077 | +0.6% | 1.64% | -10.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $7,087,000 | -9.6% | 154,924 | +0.5% | 1.52% | -6.6% |
| FISV | Buy | FISERV INC COMstock | $6,353,000 | -2.0% | 62,652 | +0.3% | 1.36% | +1.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $6,319,000 | -13.4% | 22,134 | -9.7% | 1.35% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,913,000 | -22.2% | 17,530 | -4.3% | 1.26% | -19.6% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COMstock | $5,791,000 | -1.1% | 295,771 | -0.0% | 1.24% | +2.2% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $5,711,000 | -16.9% | 163,969 | +10.6% | 1.22% | -14.3% |
| PEP | Buy | PEPSICO INC COMstock | $5,293,000 | +3.5% | 31,625 | +7.5% | 1.13% | +6.9% |
| C | Sell | CITIGROUP INC COM NEWstock | $5,100,000 | -16.2% | 95,490 | -5.3% | 1.09% | -13.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,816,000 | +11.1% | 27,173 | +7.3% | 1.03% | +14.8% |
| FOXA | Buy | FOX CORP CL A COMstock | $4,744,000 | +8.7% | 120,257 | +1.6% | 1.02% | +12.3% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $3,937,000 | +24.3% | 157,968 | +17.4% | 0.84% | +28.4% |
| UNP | Buy | UNION PAC CORP COMstock | $3,904,000 | +15.4% | 14,290 | +6.4% | 0.84% | +19.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,764,000 | +3.5% | 6,536 | +2.0% | 0.80% | +6.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $3,600,000 | -42.4% | 16,188 | -12.9% | 0.77% | -40.5% |
| CSX | Buy | CSX CORP COMstock | $3,490,000 | +1.9% | 93,119 | +2.3% | 0.75% | +5.2% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $3,412,000 | +0.5% | 42,929 | -3.0% | 0.73% | +3.8% |
| KO | Buy | COCA COLA CO COMstock | $3,074,000 | +18.3% | 49,580 | +13.0% | 0.66% | +22.1% |
| ABT | Buy | ABBOTT LABS COMstock | $2,968,000 | -7.5% | 25,079 | +10.1% | 0.64% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,788,000 | +4.1% | 5,466 | +2.5% | 0.60% | +7.6% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $2,678,000 | +1746.9% | 106,626 | +1574.9% | 0.57% | +1810.0% |
| HD | Buy | HOME DEPOT INC COMstock | $2,563,000 | -26.3% | 8,555 | +2.1% | 0.55% | -23.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $2,550,000 | -10.9% | 8,693 | -0.1% | 0.54% | -8.1% |
| ABBV | Buy | ABBVIE INC COMstock | $2,395,000 | +34.2% | 14,771 | +12.1% | 0.51% | +38.8% |
| PFE | Buy | PFIZER INC COMstock | $2,383,000 | -3.7% | 46,031 | +9.9% | 0.51% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,313,000 | +37.2% | 28,007 | +1.6% | 0.50% | +41.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,306,000 | -0.1% | 15,094 | +6.9% | 0.49% | +3.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $2,209,000 | -15.0% | 16,935 | -0.6% | 0.47% | -12.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,190,000 | +1.7% | 8,028 | +9.6% | 0.47% | +4.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $2,183,000 | +18.0% | 47,695 | +31.1% | 0.47% | +21.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,115,000 | +17.4% | 4 | 0.0% | 0.45% | +21.2% | |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $2,001,000 | +25.1% | 24,250 | +9.0% | 0.43% | +29.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,982,000 | -7.6% | 26,141 | +4.0% | 0.42% | -4.5% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $1,919,000 | -0.5% | 39,169 | -2.8% | 0.41% | +2.8% |
| T | Sell | AT&T INC COMstock | $1,729,000 | -6.0% | 72,878 | -2.6% | 0.37% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,559,000 | +3.4% | 18,415 | +13.9% | 0.33% | +6.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,552,000 | -2.0% | 37,630 | +5.7% | 0.33% | +1.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,543,000 | +13.9% | 20,437 | +3.0% | 0.33% | +17.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $1,496,000 | -5.3% | 70,775 | +5.8% | 0.32% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,452,000 | +4.5% | 4,063 | +5.0% | 0.31% | +8.0% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $1,432,000 | +11.1% | 16,430 | -1.2% | 0.31% | +14.6% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,398,000 | -12.6% | 6,583 | +4.5% | 0.30% | -9.7% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $1,390,000 | -35.4% | 77,828 | -18.8% | 0.30% | -33.4% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $1,187,000 | +23.1% | 8,850 | +12.7% | 0.25% | +27.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,177,000 | +10.0% | 7,760 | +25.3% | 0.25% | +13.5% |
| LIN | Buy | LINDE PLC SHSstock | $1,111,000 | +35.0% | 3,480 | +46.5% | 0.24% | +40.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,082,000 | +47.4% | 6,645 | +6.1% | 0.23% | +52.0% |
| BX | Sell | BLACKSTONE INC COMstock | $1,070,000 | -6.6% | 8,435 | -4.7% | 0.23% | -3.4% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,065,000 | +13.1% | 50,850 | +14.4% | 0.23% | +16.9% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,016,000 | +65.2% | 3,801 | +65.2% | 0.22% | +70.9% |
| STT | Sell | STATE STR CORP COMstock | $996,000 | -14.8% | 11,442 | -9.0% | 0.21% | -12.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $988,000 | +28.3% | 6,218 | +40.3% | 0.21% | +32.7% |
| NFLX | Buy | NETFLIX INC COMstock | $943,000 | -33.7% | 2,520 | +6.7% | 0.20% | -31.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $896,000 | -7.2% | 4,609 | -0.5% | 0.19% | -4.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $881,000 | -3.3% | 17,755 | +13.1% | 0.19% | -0.5% |
| TGT | Buy | TARGET CORP COMstock | $858,000 | +0.2% | 4,045 | +9.3% | 0.18% | +3.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $824,000 | -6.0% | 8,230 | -4.7% | 0.18% | -3.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $823,000 | +25.5% | 7,423 | +16.9% | 0.18% | +29.4% |
| AFL | Buy | AFLAC INC COMstock | $796,000 | +24.0% | 12,365 | +12.4% | 0.17% | +27.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $791,000 | +6.9% | 14,881 | +12.8% | 0.17% | +10.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $783,000 | -0.9% | 3,166 | +7.4% | 0.17% | +1.8% |
| BAX | Buy | BAXTER INTL INC COMstock | $753,000 | -4.8% | 9,716 | +5.4% | 0.16% | -1.8% |
| EOG | Sell | EOG RES INC COMstock | $698,000 | +26.4% | 5,856 | -5.8% | 0.15% | +30.7% |
| BDX | BECTON DICKINSON & CO COMstock | $690,000 | +5.7% | 2,597 | 0.0% | 0.15% | +9.6% | |
| ALL | ALLSTATE CORP COMstock | $689,000 | +17.8% | 4,979 | 0.0% | 0.15% | +21.5% | |
| CI | Sell | CIGNA CORP NEW COMstock | $671,000 | -4.7% | 2,800 | -8.7% | 0.14% | -1.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $669,000 | +19.5% | 10,110 | +9.8% | 0.14% | +23.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $665,000 | +18.8% | 9,828 | +18.2% | 0.14% | +22.4% |
| INTC | Buy | INTEL CORP COMstock | $665,000 | +4.2% | 13,420 | +8.2% | 0.14% | +7.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $651,000 | +11.1% | 3,607 | +5.2% | 0.14% | +14.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $641,000 | +3.6% | 10,222 | +9.4% | 0.14% | +7.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $641,000 | +3.6% | 2,238 | -0.2% | 0.14% | +7.0% |
| COP | CONOCOPHILLIPS COMstock | $607,000 | +38.6% | 6,076 | 0.0% | 0.13% | +42.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $602,000 | +4.0% | 2,650 | +12.8% | 0.13% | +7.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $595,000 | +4.2% | 3,595 | +18.8% | 0.13% | +7.6% |
| HSY | Buy | HERSHEY CO COMstock | $595,000 | +20.7% | 2,750 | +7.8% | 0.13% | +24.5% |
| YUM | YUM BRANDS INC COMstock | $557,000 | -14.7% | 4,705 | 0.0% | 0.12% | -11.9% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $553,000 | -2.8% | 8,035 | 0.0% | 0.12% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $540,000 | +57.9% | 7,395 | +34.5% | 0.12% | +62.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $517,000 | +9.1% | 5,908 | +22.2% | 0.11% | +13.3% |
| EFA | ISHARES MSCI EAFE ETFetf | $482,000 | -6.4% | 6,554 | 0.0% | 0.10% | -3.7% | |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $466,000 | +59.0% | 5,903 | +58.5% | 0.10% | +63.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMreit | $469,000 | +8.8% | 12,130 | +14.9% | 0.10% | +12.4% |
| CB | Buy | CHUBB LIMITED COMstock | $464,000 | +45.9% | 2,170 | +31.5% | 0.10% | +50.0% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $465,000 | -3.9% | 9,000 | 0.0% | 0.10% | -1.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $442,000 | +8.9% | 6,316 | +3.7% | 0.10% | +13.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $435,000 | -13.0% | 7,805 | -1.2% | 0.09% | -10.6% |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $432,000 | -3.8% | 8,470 | 0.0% | 0.09% | -1.1% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $429,000 | +5.1% | 39,120 | +2.6% | 0.09% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $428,000 | +14.4% | 2,293 | +0.1% | 0.09% | +19.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $411,000 | +16.8% | 8,495 | +15.6% | 0.09% | +20.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $410,000 | -6.4% | 21,608 | +0.0% | 0.09% | -3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $408,000 | +185.3% | 3,092 | +195.6% | 0.09% | +190.0% |
| D | DOMINION ENERGY INC COMstock | $399,000 | +8.1% | 4,706 | 0.0% | 0.08% | +11.8% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMreit | $394,000 | -4.8% | 18,652 | +3.2% | 0.08% | -2.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $379,000 | -1.6% | 3,804 | -4.6% | 0.08% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $379,000 | +10.8% | 7,446 | +12.9% | 0.08% | +14.1% |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $375,000 | -3.4% | 5,445 | -4.2% | 0.08% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $372,000 | -0.8% | 2,018 | +7.6% | 0.08% | +2.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $366,000 | -4.7% | 808 | +0.4% | 0.08% | -2.5% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $360,000 | +29.0% | 1,774 | +39.7% | 0.08% | +32.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $334,000 | -16.9% | 5,520 | +4.0% | 0.07% | -14.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $328,000 | +21.5% | 11,160 | +9.8% | 0.07% | +25.0% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $320,000 | -13.7% | 970 | 0.0% | 0.07% | -11.7% | |
| FTNT | FORTINET INC COMstock | $317,000 | -5.1% | 930 | 0.0% | 0.07% | -1.4% | |
| WMT | WALMART INC COMstock | $313,000 | +3.0% | 2,102 | 0.0% | 0.07% | +6.3% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $315,000 | -3.4% | 1,898 | -2.4% | 0.07% | -1.5% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $309,000 | -2.8% | 2,383 | 0.0% | 0.07% | 0.0% | |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $303,000 | -0.3% | 1,125 | +14.1% | 0.06% | +3.2% |
| FAST | Buy | FASTENAL CO COMstock | $304,000 | +0.3% | 5,134 | +8.4% | 0.06% | +3.2% |
| ED | CONSOLIDATED EDISON INC COMstock | $292,000 | +11.0% | 3,092 | 0.0% | 0.06% | +14.8% | |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $285,000 | +0.4% | 5,801 | +13.7% | 0.06% | +3.4% |
| WRB | Buy | BERKLEY W R CORP COMstock | $284,000 | +21.4% | 4,276 | +50.0% | 0.06% | +27.1% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $287,000 | +205.3% | 700 | +250.0% | 0.06% | +221.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $274,000 | +7.9% | 2,927 | +9.3% | 0.06% | +11.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $268,000 | +15.0% | 2,713 | 0.0% | 0.06% | +18.8% | |
| PSX | Buy | PHILLIPS 66 COMstock | $266,000 | +24.3% | 3,088 | +4.2% | 0.06% | +29.5% |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $263,000 | +1.2% | 6,485 | 0.0% | 0.06% | +3.7% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $259,000 | +11.6% | 4,967 | +1.2% | 0.06% | +14.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $251,000 | +24.9% | 2,327 | +32.3% | 0.05% | +28.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $249,000 | -76.4% | 2,157 | -61.4% | 0.05% | -75.7% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $241,000 | -19.4% | 6,908 | -29.8% | 0.05% | -16.1% |
| TSLA | Buy | TESLA INC COMstock | $238,000 | +91.9% | 221 | +87.3% | 0.05% | +96.2% |
| OGE | OGE ENERGY CORP COMstock | $235,000 | +6.3% | 5,766 | 0.0% | 0.05% | +8.7% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $236,000 | -7.1% | 1,025 | +1.0% | 0.05% | -5.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $228,000 | +135.1% | 4,020 | +141.4% | 0.05% | +145.0% |
| RY | ROYAL BK CDA COMstock | $225,000 | +4.2% | 2,042 | 0.0% | 0.05% | +6.7% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $223,000 | -10.4% | 495 | -5.7% | 0.05% | -7.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $224,000 | +8.2% | 1,005 | +0.3% | 0.05% | +11.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $218,000 | -4.0% | 1,316 | +5.8% | 0.05% | 0.0% |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $221,000 | -5.6% | 7,730 | 0.0% | 0.05% | -2.1% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $214,000 | +41.7% | 4,881 | +35.8% | 0.05% | +48.4% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $206,000 | +6.7% | 1,847 | 0.0% | 0.04% | +10.0% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $204,000 | -5.1% | 2,021 | +0.3% | 0.04% | -2.2% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $200,000 | +387.8% | 1,512 | +404.0% | 0.04% | +437.5% |
| MMM | Sell | 3M CO COMstock | $198,000 | -21.4% | 1,330 | -6.3% | 0.04% | -19.2% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $194,000 | -8.9% | 2,719 | +0.1% | 0.04% | -6.8% |
| ESBA | Sell | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $173,000 | -41.9% | 17,692 | -47.5% | 0.04% | -40.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $167,000 | +568.0% | 240 | +500.0% | 0.04% | +620.0% |
| L | LOEWS CORP COMstock | $168,000 | +12.0% | 2,600 | 0.0% | 0.04% | +16.1% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $168,000 | +6.3% | 2,198 | 0.0% | 0.04% | +9.1% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $166,000 | -44.9% | 3,600 | -41.0% | 0.04% | -41.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $161,000 | -1.8% | 2,044 | +0.6% | 0.03% | 0.0% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $160,000 | -94.7% | 4,700 | -94.1% | 0.03% | -94.5% |
| XBI | SPDR S&P BIOTECH ETFetf | $152,000 | -20.0% | 1,700 | 0.0% | 0.03% | -15.4% | |
| IRM | Buy | IRON MTN INC NEW COMreit | $154,000 | +316.2% | 2,787 | +290.3% | 0.03% | +312.5% |
| BNS | Buy | BANK NOVA SCOTIA B C COMstock | $153,000 | +16.8% | 2,140 | +16.3% | 0.03% | +22.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $143,000 | +5.9% | 2,925 | 0.0% | 0.03% | +10.7% | |
| APD | AIR PRODS & CHEMS INC COMstock | $147,000 | -17.9% | 589 | 0.0% | 0.03% | -16.2% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $143,000 | -13.9% | 1,165 | 0.0% | 0.03% | -8.8% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $143,000 | -8.9% | 903 | -4.3% | 0.03% | -6.1% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $143,000 | -5.3% | 573 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $144,000 | +11.6% | 1,450 | 0.0% | 0.03% | +14.8% | |
| IAU | Buy | ISHARES GOLD TRUSTetf | $145,000 | +19.8% | 3,950 | +12.9% | 0.03% | +24.0% |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $142,000 | -17.0% | 12,600 | 0.0% | 0.03% | -14.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $137,000 | +291.4% | 1,008 | +384.6% | 0.03% | +314.3% |
| PAI | WESTERN ASSET INVESTMENT GRADE COMcef | $137,000 | -12.7% | 10,100 | 0.0% | 0.03% | -12.1% | |
| AMGN | Buy | AMGEN INC COMstock | $134,000 | +135.1% | 557 | +118.4% | 0.03% | +141.7% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $129,000 | -42.2% | 16,160 | 0.0% | 0.03% | -39.1% | |
| ORCL | Buy | ORACLE CORP COMstock | $131,000 | -2.2% | 1,584 | +2.6% | 0.03% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $131,000 | +5.6% | 1,023 | +0.7% | 0.03% | +7.7% |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $126,000 | -12.5% | 2,400 | 0.0% | 0.03% | -10.0% | |
| TPR | Sell | TAPESTRY INC COMstock | $122,000 | -20.8% | 3,300 | -13.2% | 0.03% | -18.8% |
| SQ | Sell | BLOCK INC CL Astock | $122,000 | -82.9% | 907 | -79.5% | 0.03% | -82.4% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $115,000 | -7.3% | 1,500 | 0.0% | 0.02% | -3.8% | |
| SRE | SEMPRA COMstock | $117,000 | +27.2% | 700 | 0.0% | 0.02% | +31.6% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $115,000 | -4.2% | 400 | 0.0% | 0.02% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $117,000 | -0.8% | 1,975 | 0.0% | 0.02% | +4.2% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $114,000 | +3.6% | 3,072 | 0.0% | 0.02% | +4.3% | |
| DLR | DIGITAL RLTY TR INC COMreit | $107,000 | -19.5% | 755 | 0.0% | 0.02% | -17.9% | |
| AVY | AVERY DENNISON CORP COMstock | $108,000 | -20.0% | 625 | 0.0% | 0.02% | -17.9% | |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $107,000 | +269.0% | 2,849 | +189.8% | 0.02% | +283.3% |
| New | SHELL PLC SPON ADSadr | $101,000 | – | 1,853 | +100.0% | 0.02% | – | |
| DT | Buy | DYNATRACE INC COM NEWstock | $97,000 | +36.6% | 2,077 | +75.1% | 0.02% | +40.0% |
| SO | SOUTHERN CO COMstock | $97,000 | +5.4% | 1,350 | 0.0% | 0.02% | +10.5% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $100,000 | -5.7% | 375 | 0.0% | 0.02% | -4.5% | |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $99,000 | -5.7% | 480 | 0.0% | 0.02% | -4.5% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $92,000 | 0.0% | 615 | 0.0% | 0.02% | +5.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $93,000 | -23.1% | 590 | 0.0% | 0.02% | -20.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $92,000 | +217.2% | 727 | +216.1% | 0.02% | +233.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $91,000 | -7.1% | 1,317 | +0.1% | 0.02% | -5.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $91,000 | -19.5% | 200 | 0.0% | 0.02% | -17.4% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $90,000 | -15.1% | 1,965 | 0.0% | 0.02% | -13.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $81,000 | 0.0% | 970 | +0.1% | 0.02% | 0.0% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $76,000 | +7.0% | 695 | 0.0% | 0.02% | +6.7% | |
| ZTS | New | ZOETIS INC CL Astock | $77,000 | – | 413 | +100.0% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Astock | $75,000 | +13.6% | 2,958 | +22.6% | 0.02% | +14.3% |
| CBU | COMMUNITY BK SYS INC COMstock | $70,000 | -5.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $68,000 | -91.3% | 622 | -90.8% | 0.02% | -90.7% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $70,000 | -15.7% | 518 | 0.0% | 0.02% | -11.8% | |
| HRL | New | HORMEL FOODS CORP COMstock | $72,000 | – | 1,407 | +100.0% | 0.02% | – |
| OTIS | OTIS WORLDWIDE CORP COMstock | $72,000 | -11.1% | 939 | 0.0% | 0.02% | -11.8% | |
| PAYX | PAYCHEX INC COMstock | $70,000 | 0.0% | 520 | 0.0% | 0.02% | +7.1% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $69,000 | -11.5% | 7,300 | 0.0% | 0.02% | -6.2% | |
| NKE | NIKE INC CL Bstock | $67,000 | -20.2% | 505 | 0.0% | 0.01% | -17.6% | |
| SHOP | New | SHOPIFY INC CL Astock | $67,000 | – | 100 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD COM STKstock | $64,000 | +39.1% | 1,560 | 0.0% | 0.01% | +40.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $65,000 | +16.1% | 146 | 0.0% | 0.01% | +16.7% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $66,000 | -24.1% | 610 | 0.0% | 0.01% | -22.2% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $66,000 | -17.5% | 1,610 | 0.0% | 0.01% | -17.6% | |
| MCO | MOODYS CORP COMstock | $67,000 | -14.1% | 200 | 0.0% | 0.01% | -12.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $59,000 | -10.6% | 8,500 | 0.0% | 0.01% | -7.1% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $59,000 | +742.9% | 225 | +800.0% | 0.01% | +1200.0% |
| FTV | FORTIVE CORP COMstock | $60,000 | -21.1% | 1,000 | 0.0% | 0.01% | -18.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $62,000 | +520.0% | 1,400 | +600.0% | 0.01% | +550.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $63,000 | +5.0% | 1,096 | +15.9% | 0.01% | +8.3% |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $61,000 | -17.6% | 4,400 | 0.0% | 0.01% | -13.3% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $62,000 | -16.2% | 114 | 0.0% | 0.01% | -13.3% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $57,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
| TREX | Buy | TREX CO INC COMstock | $58,000 | +41.5% | 893 | +192.8% | 0.01% | +50.0% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITstock | $54,000 | -56.8% | 1,000 | -60.0% | 0.01% | -53.8% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $54,000 | +5.9% | 579 | +9.5% | 0.01% | +9.1% |
| ANTM | ANTHEM INC COMstock | $56,000 | +5.7% | 115 | 0.0% | 0.01% | +9.1% | |
| SEIC | Buy | SEI INVTS CO COMstock | $50,000 | 0.0% | 838 | +0.6% | 0.01% | +10.0% |
| AGO | ASSURED GUARANTY LTD COMstock | $50,000 | +25.0% | 800 | 0.0% | 0.01% | +37.5% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $51,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $50,000 | -5.7% | 21,000 | 0.0% | 0.01% | 0.0% | |
| SCPS | New | SCOPUS BIOPHARMA INC COMstock | $53,000 | – | 76,819 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $48,000 | – | 412 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $49,000 | -12.5% | 458 | -18.4% | 0.01% | -16.7% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $48,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $45,000 | +12.5% | 687 | 0.0% | 0.01% | +25.0% | |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $45,000 | +36.4% | 200 | +100.0% | 0.01% | +42.9% |
| DJCO | DAILY JOURNAL CORP COMstock | $45,000 | -11.8% | 145 | 0.0% | 0.01% | -9.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $45,000 | -16.7% | 242 | 0.0% | 0.01% | -9.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $45,000 | -43.8% | 218 | -32.9% | 0.01% | -41.2% |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $43,000 | -2.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $42,000 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $41,000 | -8.9% | 1,107 | 0.0% | 0.01% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO COMstock | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC COMstock | $41,000 | -4.7% | 200 | 0.0% | 0.01% | 0.0% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $43,000 | -28.3% | 551 | -26.3% | 0.01% | -25.0% |
| MET | METLIFE INC COMstock | $40,000 | +14.3% | 573 | 0.0% | 0.01% | +28.6% | |
| OMC | Buy | OMNICOM GROUP INC COMstock | $42,000 | +500.0% | 500 | +400.0% | 0.01% | +800.0% |
| EVRG | EVERGY INC COMstock | $41,000 | 0.0% | 610 | 0.0% | 0.01% | +12.5% | |
| AOS | SMITH A O CORP COMstock | $41,000 | -25.5% | 650 | 0.0% | 0.01% | -18.2% | |
| SYY | SYSCO CORP COMstock | $41,000 | +2.5% | 511 | 0.0% | 0.01% | +12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $41,000 | -14.6% | 400 | 0.0% | 0.01% | -10.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $36,000 | +16.1% | 150 | 0.0% | 0.01% | +33.3% | |
| UDR | UDR INC COMreit | $39,000 | -4.9% | 691 | 0.0% | 0.01% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $39,000 | +1200.0% | 242 | +1110.0% | 0.01% | +700.0% |
| GDX | New | VANECK GOLD MINERS ETFetf | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $34,000 | -10.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| WMB | WILLIAMS COS INC COMstock | $32,000 | +33.3% | 960 | 0.0% | 0.01% | +40.0% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $31,000 | +47.6% | 211 | +46.5% | 0.01% | +75.0% |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $32,000 | -11.1% | 270 | 0.0% | 0.01% | 0.0% | ||
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY IN COMstock | $34,000 | -52.1% | 4,611 | -49.4% | 0.01% | -53.3% |
| LMT | LOCKHEED MARTIN CORP COMstock | $32,000 | +28.0% | 73 | 0.0% | 0.01% | +40.0% | |
| SCI | SERVICE CORP INTL COMstock | $26,000 | -7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| New | APOLLO GLOBAL MGMT INC COMstock | $26,000 | – | 425 | +100.0% | 0.01% | – | |
| CDK | CDK GLOBAL INC COMstock | $30,000 | +15.4% | 633 | 0.0% | 0.01% | +20.0% | |
| CE | CELANESE CORP DEL COMstock | $28,000 | -15.2% | 200 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELEC CO COMstock | $29,000 | +7.4% | 300 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $29,000 | -6.5% | 525 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $29,000 | +16.0% | 500 | 0.0% | 0.01% | +20.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $27,000 | -10.0% | 425 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $28,000 | -12.5% | 530 | 0.0% | 0.01% | -14.3% | |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $29,000 | -12.1% | 410 | +0.2% | 0.01% | -14.3% |
| PH | PARKER-HANNIFIN CORP COMstock | $28,000 | -9.7% | 100 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $30,000 | -9.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
| PLD | Buy | PROLOGIS INC. COMreit | $28,000 | +250.0% | 176 | +245.1% | 0.01% | +200.0% |
| TY | TRI CONTL CORP COMcef | $26,000 | -7.1% | 856 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $30,000 | -9.1% | 412 | 0.0% | 0.01% | -14.3% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $22,000 | +69.2% | 179 | +72.1% | 0.01% | +66.7% |
| AMLP | Sell | ALERIAN MLP ETFetf | $22,000 | -56.0% | 593 | -61.8% | 0.01% | -50.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $25,000 | -26.5% | 182 | 0.0% | 0.01% | -28.6% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $24,000 | -17.2% | 2,000 | 0.0% | 0.01% | -16.7% | |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $24,000 | -14.3% | 330 | -13.2% | 0.01% | -16.7% |
| NEM | NEWMONT CORP COMstock | $22,000 | +29.4% | 287 | 0.0% | 0.01% | +25.0% | |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $24,000 | – | 500 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILS INC COMstock | $22,000 | -8.3% | 448 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $22,000 | -15.4% | 500 | 0.0% | 0.01% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $23,000 | +9.5% | 339 | 0.0% | 0.01% | +25.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $24,000 | -4.0% | 411 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $24,000 | -11.1% | 102 | 0.0% | 0.01% | -16.7% | |
| GPC | GENUINE PARTS CO COMstock | $22,000 | -8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $19,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $17,000 | -15.0% | 135 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $18,000 | -21.7% | 200 | 0.0% | 0.00% | -20.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $19,000 | -13.6% | 1,600 | 0.0% | 0.00% | -20.0% | |
| EVR | EVERCORE INC CLASS Astock | $18,000 | -21.7% | 170 | 0.0% | 0.00% | -20.0% | |
| OPK | OPKO HEALTH INC COMstock | $20,000 | -28.6% | 6,000 | 0.0% | 0.00% | -33.3% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $17,000 | -32.0% | 540 | -21.7% | 0.00% | -20.0% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $18,000 | -10.0% | 224 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $17,000 | -5.6% | 133 | +12.7% | 0.00% | 0.0% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $19,000 | -17.4% | 1,492 | 0.0% | 0.00% | -20.0% | |
| WELL | WELLTOWER INC COMreit | $12,000 | +9.1% | 135 | 0.0% | 0.00% | +50.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $12,000 | -84.6% | 484 | -82.7% | 0.00% | -81.2% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $15,000 | – | 176 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $14,000 | -33.3% | 200 | -24.8% | 0.00% | -25.0% |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $13,000 | – | 10 | +100.0% | 0.00% | – |
| PIO | INVESCO GLOBAL WATER ETFetf | $14,000 | -17.6% | 400 | 0.0% | 0.00% | -25.0% | |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $13,000 | -13.3% | 260 | -18.8% | 0.00% | 0.0% |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $13,000 | -38.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| KEY | KEYCORP COMstock | $13,000 | -7.1% | 617 | 0.0% | 0.00% | 0.0% | |
| RVT | New | ROYCE VALUE TR INC COMcef | $13,000 | – | 808 | +100.0% | 0.00% | – |
| EWJ | ISHARES MSCI JAPAN ETFetf | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $12,000 | -14.3% | 1,033 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $16,000 | -40.7% | 1,760 | -50.2% | 0.00% | -50.0% |
| BOH | New | BANK HAWAII CORP COMstock | $13,000 | – | 161 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC COMstock | $13,000 | -18.8% | 18 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INCOM COMcef | $16,000 | -11.1% | 1,400 | 0.0% | 0.00% | -25.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $10,000 | -16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| VOO | New | VANGUARD S&P 500 ETFetf | $9,000 | – | 23 | +100.0% | 0.00% | – |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $10,000 | -9.1% | 142 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $8,000 | -20.0% | 604 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GCV | New | GABELLI CONV & INC SECS FD INC COMcef | $8,000 | – | 1,446 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR COMcef | $10,000 | -16.7% | 1,518 | +1.7% | 0.00% | 0.0% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $10,000 | – | 184 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC COM NEWstock | $9,000 | -52.6% | 135 | 0.0% | 0.00% | -50.0% | |
| VNM | VANECK VIETNAM ETFetf | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $9,000 | -30.8% | 200 | 0.0% | 0.00% | -33.3% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,000 | -38.5% | 200 | -33.3% | 0.00% | -33.3% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $8,000 | 0.0% | 124 | +4.2% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $9,000 | -10.0% | 131 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC COMcef | $10,000 | – | 1,516 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $8,000 | +33.3% | 95 | 0.0% | 0.00% | +100.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $11,000 | +120.0% | 401 | +112.2% | 0.00% | +100.0% |
| COG | COTERRA ENERGY INC COMstock | $8,000 | +60.0% | 300 | 0.0% | 0.00% | +100.0% | |
| PGX | INVESCO PREFERRED ETFetf | $9,000 | -10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $11,000 | -21.4% | 200 | 0.0% | 0.00% | -33.3% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $9,000 | +350.0% | 66 | +288.2% | 0.00% | – |
| VNT | VONTIER CORPORATION COMstock | $10,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $10,000 | +11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| VST | New | VISTRA CORP COMstock | $11,000 | – | 500 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $8,000 | -20.0% | 677 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $9,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $10,000 | +11.1% | 312 | 0.0% | 0.00% | 0.0% | |
| UCC | Buy | PROSHARES ULTRA CONSUMER SERVICESetf | $10,000 | -16.7% | 244 | +100.0% | 0.00% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $8,000 | – | 31 | +100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $7,000 | -22.2% | 150 | 0.0% | 0.00% | -50.0% | |
| PGR | PROGRESSIVE CORP COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $4,000 | – | 83 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $3,000 | -96.9% | 100 | -96.0% | 0.00% | -95.0% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,000 | – | 259 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,000 | 0.0% | 75 | 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% | |
| New | SAMSARA INC COM CL Astock | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| SNY | New | SANOFI SPONSORED ADRadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $6,000 | – | 163 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $5,000 | – | 80 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $7,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $3,000 | +200.0% | 600 | +200.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | HF SINCLAIR CORPORATION COMstock | $3,000 | – | 96 | +100.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC. COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| GDV | GABELLI DIVID & INCOME TR COMcef | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -50.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $7,000 | 0.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COMstock | $6,000 | +20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $4,000 | -20.0% | 333 | 0.0% | 0.00% | 0.0% | |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $6,000 | – | 82 | +100.0% | 0.00% | – |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $7,000 | -12.5% | 35 | 0.0% | 0.00% | -50.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $6,000 | +20.0% | 185 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $5,000 | – | 27 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,000 | +25.0% | 312 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $5,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,000 | -16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $5,000 | -16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| ALTO | ALTO INGREDIENTS INC COMstock | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACU | ACME UTD CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| SOLID POWER INC CLASS A COMstock | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| PMVP | PMV PHARMACEUTICALS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | 49 | -16.9% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $2,000 | -33.3% | 13 | -27.8% | 0.00% | -100.0% |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DOW | Exit | DOW INC COMstock | $0 | – | -41 | -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% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | 11 | +22.2% | 0.00% | – |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP COMreit | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP COM PAR NEWstock | $0 | – | -5,000 | -100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $2,000 | +100.0% | 241 | +86.8% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| New | CELSION CORP COMstock | $1,000 | – | 333 | +100.0% | 0.00% | – | |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC COM SER Astock | $2,000 | 0.0% | 561 | +71.6% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $2,000 | – | 156 | +100.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,000 | 0.0% | 63 | +10.5% | 0.00% | – |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC COMstock | $1,000 | -50.0% | 1,000 | 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% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 240 | +14.3% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| SGRP | Exit | SPAR GROUP INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -585 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -768 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -1,885 | -100.0% | -0.02% | – |
| PML | Exit | PIMCO MUN INCOME FD II COMcef | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PMF | Exit | PIMCO MUN INCOME FD COMcef | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PMX | Exit | PIMCO MUN INCOME FD III COMcef | $0 | – | -12,000 | -100.0% | -0.03% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR COMcef | $0 | – | -12,500 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -23,293 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
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.