$382 Million is the total value of M&R CAPITAL MANAGEMENT INC's 449 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $27,975,000 | -24.1% | 204,616 | -3.0% | 7.32% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $17,753,000 | -23.6% | 65,026 | -1.1% | 4.64% | -6.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $15,709,000 | -9.0% | 169,541 | -0.4% | 4.11% | +11.3% |
| AVGO | Sell | BROADCOM INC COMstock | $15,255,000 | -23.9% | 31,403 | -1.3% | 3.99% | -6.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $15,018,000 | -5.9% | 299,828 | -5.5% | 3.93% | +15.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $14,638,000 | -22.0% | 6,717 | -0.3% | 3.83% | -4.7% |
| LOW | Sell | LOWES COS INC COMstock | $13,846,000 | -15.3% | 79,275 | -1.6% | 3.62% | +3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $11,805,000 | -11.0% | 214,224 | -4.3% | 3.09% | +8.9% |
| MRK | Sell | MERCK & CO INC COMstock | $11,369,000 | +9.7% | 124,710 | -1.3% | 2.97% | +34.1% |
| V | Sell | VISA INC COM CL Astock | $10,939,000 | -13.2% | 55,562 | -2.2% | 2.86% | +6.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,061,000 | -35.5% | 85,318 | +1880.9% | 2.37% | -21.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,231,000 | -15.3% | 32,050 | +1.7% | 2.15% | +3.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $8,010,000 | -22.3% | 224,434 | -1.1% | 2.10% | -4.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $7,836,000 | -15.9% | 61,348 | +0.6% | 2.05% | +2.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $7,562,000 | -31.7% | 80,114 | -0.4% | 1.98% | -16.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $7,296,000 | -21.7% | 185,944 | -6.4% | 1.91% | -4.2% |
| FDX | Sell | FEDEX CORP COMstock | $6,459,000 | -43.7% | 28,493 | -42.5% | 1.69% | -31.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,450,000 | -20.7% | 2,949 | +1.4% | 1.69% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,230,000 | -18.8% | 55,328 | -1.3% | 1.63% | -0.7% |
| FISV | Buy | FISERV INC COMstock | $5,628,000 | -11.4% | 63,267 | +1.0% | 1.47% | +8.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $5,487,000 | -22.6% | 152,248 | -1.7% | 1.44% | -5.3% |
| PEP | Sell | PEPSICO INC COMstock | $5,216,000 | -1.5% | 31,303 | -1.0% | 1.36% | +20.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $4,853,000 | -23.2% | 21,355 | -3.5% | 1.27% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,726,000 | -1.9% | 26,628 | -2.0% | 1.24% | +20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,590,000 | -22.4% | 16,535 | -5.7% | 1.20% | -5.1% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $4,497,000 | -21.3% | 162,842 | -0.7% | 1.18% | -3.7% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COMstock | $4,305,000 | -25.7% | 292,097 | -1.2% | 1.13% | -9.1% |
| C | Sell | CITIGROUP INC COM NEWstock | $4,221,000 | -17.2% | 91,781 | -3.9% | 1.10% | +1.2% |
| FOXA | Sell | FOX CORP CL A COMstock | $3,843,000 | -19.0% | 119,514 | -0.6% | 1.00% | -1.0% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $3,608,000 | – | 268,898 | +100.0% | 0.94% | – | |
| KO | Buy | COCA COLA CO COMstock | $3,471,000 | +12.9% | 55,174 | +11.3% | 0.91% | +38.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,164,000 | -15.9% | 6,602 | +1.0% | 0.83% | +2.7% |
| UNP | Sell | UNION PAC CORP COMstock | $2,923,000 | -25.1% | 13,705 | -4.1% | 0.76% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,784,000 | -0.1% | 5,420 | -0.8% | 0.73% | +22.1% |
| ABT | Buy | ABBOTT LABS COMstock | $2,756,000 | -7.1% | 25,372 | +1.2% | 0.72% | +13.5% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $2,748,000 | -19.5% | 41,904 | -2.4% | 0.72% | -1.5% |
| CSX | Sell | CSX CORP COMstock | $2,632,000 | -24.6% | 90,583 | -2.7% | 0.69% | -7.8% |
| ABBV | Buy | ABBVIE INC COMstock | $2,531,000 | +5.7% | 16,527 | +11.9% | 0.66% | +29.3% |
| PFE | Sell | PFIZER INC COMstock | $2,394,000 | +0.5% | 45,676 | -0.8% | 0.63% | +22.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,377,000 | +2.8% | 27,760 | -0.9% | 0.62% | +25.7% |
| HD | Sell | HOME DEPOT INC COMstock | $2,334,000 | -8.9% | 8,510 | -0.5% | 0.61% | +11.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,273,000 | -36.9% | 14,099 | -12.9% | 0.59% | -22.9% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,208,000 | -13.4% | 8,710 | +0.2% | 0.58% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,144,000 | -7.0% | 14,910 | -1.2% | 0.56% | +13.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,070,000 | +4.4% | 25,841 | -1.1% | 0.54% | +27.6% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $1,984,000 | -10.2% | 16,870 | -0.4% | 0.52% | +10.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,700,000 | -22.1% | 47,168 | -1.1% | 0.44% | -4.7% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $1,647,000 | -17.7% | 23,592 | -2.7% | 0.43% | +0.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,635,000 | -22.7% | 4 | 0.0% | 0.43% | -5.3% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,602,000 | +2.8% | 20,693 | +12.4% | 0.42% | +25.8% |
| T | Sell | AT&T INC COMstock | $1,496,000 | -13.5% | 71,384 | -2.1% | 0.39% | +5.7% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $1,393,000 | -27.4% | 38,644 | -1.3% | 0.36% | -11.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,342,000 | -13.0% | 31,659 | +54.9% | 0.35% | +6.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,288,000 | -11.3% | 4,085 | +0.5% | 0.34% | +8.4% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $1,236,000 | -11.1% | 76,928 | -1.2% | 0.32% | +8.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,182,000 | -23.8% | 37,989 | +1.0% | 0.31% | -6.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $1,094,000 | -26.9% | 71,681 | +1.3% | 0.29% | -10.6% |
| CRM | Sell | SALESFORCE INC COMstock | $1,060,000 | -24.2% | 6,427 | -2.4% | 0.28% | -7.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,042,000 | -52.4% | 6,877 | -14.3% | 0.27% | -41.9% |
| LIN | Buy | LINDE PLC SHSstock | $1,016,000 | -8.6% | 3,534 | +1.6% | 0.27% | +11.8% |
| CNI | CANADIAN NATL RY CO COMstock | $995,000 | -16.2% | 8,850 | 0.0% | 0.26% | +2.4% | |
| ETN | Buy | EATON CORP PLC SHSstock | $990,000 | -15.9% | 7,860 | +1.3% | 0.26% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $978,000 | -9.6% | 6,759 | +1.7% | 0.26% | +10.8% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $955,000 | -33.3% | 12,447 | -24.2% | 0.25% | -18.3% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $896,000 | -15.9% | 50,026 | -1.6% | 0.23% | +2.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $827,000 | -7.7% | 4,763 | +3.3% | 0.22% | +12.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $805,000 | +2.8% | 3,262 | +3.0% | 0.21% | +26.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $787,000 | -20.3% | 6,198 | -0.3% | 0.21% | -2.4% |
| BX | BLACKSTONE INC COMstock | $769,000 | -28.1% | 8,435 | 0.0% | 0.20% | -12.2% | |
| SYK | STRYKER CORPORATION COMstock | $756,000 | -25.6% | 3,801 | 0.0% | 0.20% | -8.8% | |
| LLY | Buy | LILLY ELI & CO COMstock | $753,000 | +17.5% | 2,324 | +3.8% | 0.20% | +43.8% |
| GIS | GENERAL MLS INC COMstock | $741,000 | +11.4% | 9,828 | 0.0% | 0.19% | +36.6% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $740,000 | -16.0% | 17,755 | 0.0% | 0.19% | +3.2% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $714,000 | +11.4% | 11,503 | +12.5% | 0.19% | +36.5% |
| EOG | Buy | EOG RES INC COMstock | $717,000 | +2.7% | 6,495 | +10.9% | 0.19% | +25.5% |
| STT | STATE STR CORP COMstock | $705,000 | -29.2% | 11,442 | 0.0% | 0.18% | -13.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $694,000 | +70.1% | 7,388 | +138.9% | 0.18% | +108.0% |
| AFL | Sell | AFLAC INC COMstock | $669,000 | -16.0% | 12,098 | -2.2% | 0.18% | +2.9% |
| CI | Sell | CIGNA CORP NEW COMstock | $665,000 | -0.9% | 2,526 | -9.8% | 0.17% | +20.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $663,000 | -16.2% | 14,415 | -3.1% | 0.17% | +2.4% |
| ALL | ALLSTATE CORP COMstock | $630,000 | -8.6% | 4,979 | 0.0% | 0.16% | +12.2% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $628,000 | -23.7% | 7,006 | -5.6% | 0.16% | -6.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $622,000 | +2.5% | 6,926 | +14.0% | 0.16% | +25.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $619,000 | -4.9% | 3,677 | +1.9% | 0.16% | +16.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $619,000 | -10.3% | 2,513 | -3.2% | 0.16% | +9.5% |
| BAX | Sell | BAXTER INTL INC COMstock | $597,000 | -20.7% | 9,301 | -4.3% | 0.16% | -3.1% |
| HSY | HERSHEY CO COMstock | $591,000 | -0.7% | 2,750 | 0.0% | 0.16% | +22.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $587,000 | +8.7% | 7,630 | +3.2% | 0.15% | +33.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $579,000 | -13.5% | 15,163 | +50.0% | 0.15% | +5.6% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $556,000 | -7.6% | 2,650 | 0.0% | 0.14% | +12.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $534,000 | -10.3% | 3,595 | 0.0% | 0.14% | +10.2% | |
| YUM | Sell | YUM BRANDS INC COMstock | $522,000 | -6.3% | 4,605 | -2.1% | 0.14% | +15.1% |
| VICI | New | VICI PPTYS INC COMreit | $493,000 | – | 16,563 | +100.0% | 0.13% | – |
| INTC | Sell | INTEL CORP COMstock | $485,000 | -27.1% | 12,986 | -3.2% | 0.13% | -10.6% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $466,000 | -15.7% | 8,035 | 0.0% | 0.12% | +3.4% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $454,000 | -2.4% | 9,000 | 0.0% | 0.12% | +20.2% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $432,000 | -16.4% | 5,684 | -3.8% | 0.11% | +1.8% |
| CB | Sell | CHUBB LIMITED COMstock | $421,000 | -9.3% | 2,145 | -1.2% | 0.11% | +11.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $400,000 | -17.0% | 6,406 | -2.3% | 0.10% | +1.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $401,000 | -9.3% | 6,341 | +0.4% | 0.10% | +10.5% |
| D | DOMINION ENERGY INC COMstock | $375,000 | -6.0% | 4,706 | 0.0% | 0.10% | +15.3% | |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $370,000 | -20.6% | 5,715 | -3.2% | 0.10% | -3.0% |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $372,000 | -13.9% | 8,470 | 0.0% | 0.10% | +5.4% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $371,000 | -13.5% | 39,820 | +1.8% | 0.10% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $367,000 | -3.2% | 7,245 | -2.7% | 0.10% | +18.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $358,000 | +7.2% | 6,414 | +16.2% | 0.09% | +32.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $342,000 | -13.2% | 17,972 | -3.6% | 0.09% | +6.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $342,000 | +612.5% | 4,050 | +636.4% | 0.09% | +790.0% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $336,000 | +8.7% | 2,383 | 0.0% | 0.09% | +33.3% | |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $333,000 | -18.8% | 19,376 | -10.3% | 0.09% | -1.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $323,000 | -11.7% | 854 | +5.7% | 0.08% | +7.7% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $323,000 | -13.9% | 5,445 | 0.0% | 0.08% | +5.0% | |
| BP | BP PLC SPONSORED ADRadr | $316,000 | -3.7% | 11,160 | 0.0% | 0.08% | +18.6% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $318,000 | -14.5% | 2,018 | 0.0% | 0.08% | +3.8% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $318,000 | -25.7% | 2,294 | +0.0% | 0.08% | -9.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $311,000 | -28.5% | 7,304 | -6.4% | 0.08% | -12.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $302,000 | -26.5% | 7,731 | -9.0% | 0.08% | -10.2% |
| ED | CONSOLIDATED EDISON INC COMstock | $294,000 | +0.7% | 3,092 | 0.0% | 0.08% | +24.2% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $290,000 | +5.8% | 2,942 | +0.5% | 0.08% | +28.8% |
| WRB | BERKLEY W R CORP COMstock | $291,000 | +2.5% | 4,276 | 0.0% | 0.08% | +24.6% | |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $285,000 | -20.8% | 1,640 | -7.6% | 0.08% | -2.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $280,000 | -12.5% | 945 | -2.6% | 0.07% | +7.4% |
| FTNT | Buy | FORTINET INC COMstock | $263,000 | -17.0% | 4,650 | +400.0% | 0.07% | +1.5% |
| WMT | WALMART INC COMstock | $255,000 | -18.5% | 2,102 | 0.0% | 0.07% | 0.0% | |
| FAST | FASTENAL CO COMstock | $256,000 | -15.8% | 5,134 | 0.0% | 0.07% | +3.1% | |
| PSX | PHILLIPS 66 COMstock | $253,000 | -4.9% | 3,088 | 0.0% | 0.07% | +15.8% | |
| ZTS | Buy | ZOETIS INC CL Astock | $242,000 | +214.3% | 1,413 | +242.1% | 0.06% | +293.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $238,000 | -11.2% | 2,483 | -8.5% | 0.06% | +8.8% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $238,000 | +0.8% | 1,025 | 0.0% | 0.06% | +24.0% | |
| SPGI | S&P GLOBAL INC COMstock | $235,000 | -18.1% | 700 | 0.0% | 0.06% | 0.0% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $229,000 | -24.4% | 1,125 | 0.0% | 0.06% | -7.7% | |
| LNT | New | ALLIANT ENERGY CORP COMstock | $226,000 | – | 3,858 | +100.0% | 0.06% | – |
| OGE | OGE ENERGY CORP COMstock | $222,000 | -5.5% | 5,766 | 0.0% | 0.06% | +16.0% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $217,000 | -73.7% | 2,190 | -73.4% | 0.06% | -67.6% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $216,000 | +0.9% | 5,435 | +11.4% | 0.06% | +21.7% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $213,000 | -19.0% | 6,135 | -5.4% | 0.06% | 0.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $215,000 | -14.3% | 2,329 | +0.1% | 0.06% | +3.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $210,000 | -33.3% | 1,452 | -23.5% | 0.06% | -17.9% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $211,000 | -12.4% | 6,252 | -9.5% | 0.06% | +5.8% |
| New | PROSHARES ULTRASHORT S&P 500etf | $206,000 | – | 4,094 | +100.0% | 0.05% | – | |
| MO | Sell | ALTRIA GROUP INC COMstock | $201,000 | -22.4% | 4,835 | -2.7% | 0.05% | -3.6% |
| RY | Buy | ROYAL BK CDA COMstock | $197,000 | -12.4% | 2,043 | +0.0% | 0.05% | +8.3% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $198,000 | -3.9% | 1,847 | 0.0% | 0.05% | +18.2% | |
| RSG | REPUBLIC SVCS INC COMstock | $197,000 | -1.5% | 1,512 | 0.0% | 0.05% | +20.9% | |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $195,000 | -10.6% | 1,490 | +13.2% | 0.05% | +8.5% |
| AMGN | Buy | AMGEN INC COMstock | $195,000 | +45.5% | 802 | +44.0% | 0.05% | +75.9% |
| TFC | Buy | TRUIST FINL CORP COMstock | $191,000 | -16.2% | 4,041 | +0.5% | 0.05% | +2.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $191,000 | -49.6% | 2,304 | -39.4% | 0.05% | -38.3% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $178,000 | -37.5% | 5,001 | -13.8% | 0.05% | -23.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $179,000 | -20.1% | 1,004 | -0.1% | 0.05% | -2.1% |
| IQDY | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $171,000 | -22.6% | 7,280 | -5.8% | 0.04% | -4.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $169,000 | -17.2% | 2,022 | +0.0% | 0.04% | 0.0% |
| MMM | Sell | 3M CO COMstock | $164,000 | -17.2% | 1,270 | -4.5% | 0.04% | +2.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $152,000 | -8.4% | 3,667 | +1.9% | 0.04% | +11.1% |
| L | LOEWS CORP COMstock | $154,000 | -8.3% | 2,600 | 0.0% | 0.04% | +11.1% | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $149,000 | +15.5% | 20,160 | +24.8% | 0.04% | +39.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $148,000 | +2.8% | 1,550 | +6.9% | 0.04% | +25.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $150,000 | +4.9% | 1,115 | -4.3% | 0.04% | +25.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $151,000 | -6.2% | 2,117 | +3.6% | 0.04% | +14.7% |
| TSLA | Buy | TESLA INC COMstock | $151,000 | -36.6% | 225 | +1.8% | 0.04% | -23.5% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $148,000 | -23.7% | 2,636 | -3.1% | 0.04% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $149,000 | -33.2% | 395 | -20.2% | 0.04% | -18.8% |
| IRM | Buy | IRON MTN INC NEW COMreit | $147,000 | -4.5% | 3,039 | +9.0% | 0.04% | +15.2% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $141,000 | -15.6% | 240 | 0.0% | 0.04% | +2.8% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $142,000 | -15.5% | 2,198 | 0.0% | 0.04% | +2.8% | |
| APD | AIR PRODS & CHEMS INC COMstock | $141,000 | -4.1% | 589 | 0.0% | 0.04% | +19.4% | |
| IAU | Buy | ISHARES GOLD TRUSTetf | $139,000 | -4.1% | 4,077 | +3.2% | 0.04% | +16.1% |
| WM | WASTE MGMT INC DEL COMstock | $138,000 | -3.5% | 903 | 0.0% | 0.04% | +16.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $139,000 | -2.8% | 2,925 | 0.0% | 0.04% | +16.1% | |
| QID | New | PROSHARES ULTRASHORT QQQetf | $135,000 | – | 5,177 | +100.0% | 0.04% | – |
| DGX | QUEST DIAGNOSTICS INC COMstock | $134,000 | -2.2% | 1,008 | 0.0% | 0.04% | +20.7% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $125,000 | -27.7% | 17,692 | 0.0% | 0.03% | -10.8% | |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $128,000 | -9.9% | 12,600 | 0.0% | 0.03% | +10.0% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $126,000 | -17.6% | 2,140 | 0.0% | 0.03% | 0.0% | |
| PAI | WESTERN ASSET INVESTMENT GRADE COMcef | $121,000 | -11.7% | 10,100 | 0.0% | 0.03% | +10.3% | |
| TGT | Sell | TARGET CORP COMstock | $124,000 | -85.5% | 881 | -78.2% | 0.03% | -82.5% |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $117,000 | 0.0% | 1,975 | 0.0% | 0.03% | +24.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $120,000 | -8.4% | 1,023 | 0.0% | 0.03% | +10.7% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $119,000 | -16.8% | 573 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $110,000 | -16.0% | 1,584 | 0.0% | 0.03% | +3.6% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $106,000 | +16.5% | 1,815 | +37.8% | 0.03% | +47.4% |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $106,000 | -15.9% | 2,400 | 0.0% | 0.03% | +3.7% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $107,000 | -7.0% | 400 | 0.0% | 0.03% | +12.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $102,000 | +161.5% | 714 | +195.0% | 0.03% | +237.5% |
| SRE | SEMPRA COMstock | $105,000 | -10.3% | 700 | 0.0% | 0.03% | +8.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $98,000 | -8.4% | 755 | 0.0% | 0.03% | +13.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $100,000 | -6.5% | 2,850 | +0.0% | 0.03% | +13.0% |
| AVY | AVERY DENNISON CORP COMstock | $101,000 | -6.5% | 625 | 0.0% | 0.03% | +13.0% | |
| TREX | Buy | TREX CO INC COMstock | $101,000 | +74.1% | 1,866 | +109.0% | 0.03% | +116.7% |
| TPR | TAPESTRY INC COMstock | $100,000 | -18.0% | 3,300 | 0.0% | 0.03% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $96,000 | -61.4% | 1,382 | -35.9% | 0.02% | -52.8% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $96,000 | -16.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO COMstock | $96,000 | -1.0% | 1,350 | 0.0% | 0.02% | +19.0% | |
| SHELL PLC SPON ADSadr | $96,000 | -5.0% | 1,853 | 0.0% | 0.02% | +13.6% | ||
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $96,000 | -15.8% | 3,072 | 0.0% | 0.02% | +4.2% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $89,000 | -41.4% | 1,200 | -29.4% | 0.02% | -30.3% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $84,000 | -16.0% | 375 | 0.0% | 0.02% | +4.8% | |
| SQ | Buy | BLOCK INC CL Astock | $86,000 | -29.5% | 1,408 | +55.2% | 0.02% | -15.4% |
| DT | Sell | DYNATRACE INC COM NEWstock | $79,000 | -18.6% | 2,028 | -2.4% | 0.02% | 0.0% |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $82,000 | -17.2% | 480 | 0.0% | 0.02% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $79,000 | -14.1% | 615 | 0.0% | 0.02% | +5.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $81,000 | -12.9% | 590 | 0.0% | 0.02% | +5.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $78,000 | -15.2% | 747 | +2.8% | 0.02% | 0.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $78,000 | +18.2% | 1,610 | 0.0% | 0.02% | +42.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $73,000 | -19.8% | 200 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $69,000 | +6.2% | 146 | 0.0% | 0.02% | +28.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $67,000 | -25.6% | 1,885 | -4.1% | 0.02% | -5.3% |
| HRL | HORMEL FOODS CORP COMstock | $66,000 | -8.3% | 1,407 | 0.0% | 0.02% | +13.3% | |
| CBU | COMMUNITY BK SYS INC COMstock | $63,000 | -10.0% | 1,000 | 0.0% | 0.02% | +6.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $61,000 | -24.7% | 972 | +0.2% | 0.02% | -5.9% |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $56,000 | -8.2% | 4,400 | 0.0% | 0.02% | +15.4% | |
| DFS | DISCOVER FINL SVCS COMstock | $58,000 | -14.7% | 622 | 0.0% | 0.02% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $59,000 | -4.8% | 126 | +10.5% | 0.02% | +15.4% |
| PAYX | PAYCHEX INC COMstock | $59,000 | -15.7% | 520 | 0.0% | 0.02% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $58,000 | -22.7% | 2,758 | -6.8% | 0.02% | -6.2% |
| NFLX | Sell | NETFLIX INC COMstock | $55,000 | -94.2% | 315 | -87.5% | 0.01% | -93.1% |
| FTV | FORTIVE CORP COMstock | $54,000 | -10.0% | 1,000 | 0.0% | 0.01% | +7.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $53,000 | -26.4% | 759 | -19.2% | 0.01% | -6.7% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $52,000 | -11.9% | 225 | 0.0% | 0.01% | +7.7% | |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $52,000 | -31.6% | 530 | -23.7% | 0.01% | -12.5% |
| ANTM | ELEVANCE HEALTH INC COMstock | $55,000 | -1.8% | 115 | 0.0% | 0.01% | +16.7% | |
| MCO | MOODYS CORP COMstock | $54,000 | -19.4% | 200 | 0.0% | 0.01% | 0.0% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $54,000 | +10.2% | 544 | +18.8% | 0.01% | +40.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $49,000 | -9.3% | 579 | 0.0% | 0.01% | +8.3% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $48,000 | -15.8% | 267 | 0.0% | 0.01% | +8.3% | |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $50,000 | -20.6% | 1,098 | +0.2% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $48,000 | -25.0% | 1,360 | -12.8% | 0.01% | -7.1% |
| CPB | CAMPBELL SOUP CO COMstock | $48,000 | +9.1% | 1,000 | 0.0% | 0.01% | +44.4% | |
| NKE | NIKE INC CL Bstock | $51,000 | -23.9% | 505 | 0.0% | 0.01% | -7.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $47,000 | -32.9% | 414 | -20.1% | 0.01% | -20.0% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $46,000 | -30.3% | 610 | 0.0% | 0.01% | -14.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $45,000 | 0.0% | 687 | 0.0% | 0.01% | +20.0% | |
| AGO | ASSURED GUARANTY LTD COMstock | $44,000 | -12.0% | 800 | 0.0% | 0.01% | +9.1% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $46,000 | -9.8% | 1,000 | 0.0% | 0.01% | +9.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $45,000 | -27.4% | 1,200 | -14.3% | 0.01% | -7.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $42,000 | -2.3% | 553 | +0.4% | 0.01% | +22.2% |
| SYY | SYSCO CORP COMstock | $43,000 | +4.9% | 511 | 0.0% | 0.01% | +22.2% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $43,000 | -20.4% | 1,000 | 0.0% | 0.01% | -8.3% | |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $41,000 | -8.9% | 300 | +50.0% | 0.01% | +10.0% |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $42,000 | -16.0% | 21,000 | 0.0% | 0.01% | 0.0% | |
| SEIC | Sell | SEI INVTS CO COMstock | $42,000 | -16.0% | 794 | -5.3% | 0.01% | 0.0% |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $37,000 | -11.9% | 1,000 | 0.0% | 0.01% | +11.1% | |
| CMI | CUMMINS INC COMstock | $38,000 | -7.3% | 200 | 0.0% | 0.01% | +11.1% | |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $39,000 | -9.3% | 2,000 | 0.0% | 0.01% | +11.1% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $39,000 | -13.3% | 218 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $39,000 | -18.8% | 412 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC COMstock | $39,000 | -4.9% | 610 | 0.0% | 0.01% | +11.1% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $36,000 | -12.2% | 1,107 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O CORP COMstock | $35,000 | -14.6% | 650 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC COMstock | $34,000 | +13.3% | 633 | 0.0% | 0.01% | +50.0% | |
| SCPS | SCOPUS BIOPHARMA INC COMstock | $33,000 | -37.7% | 76,819 | 0.0% | 0.01% | -18.2% | |
| GD | GENERAL DYNAMICS CORP COMstock | $33,000 | -8.3% | 150 | 0.0% | 0.01% | +12.5% | |
| MET | METLIFE INC COMstock | $35,000 | -12.5% | 573 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $31,000 | -53.7% | 1,000 | +900.0% | 0.01% | -42.9% |
| WMB | WILLIAMS COS INC COMstock | $29,000 | -9.4% | 960 | 0.0% | 0.01% | +14.3% | |
| UDR | UDR INC COMreit | $31,000 | -20.5% | 691 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $31,000 | -3.1% | 73 | 0.0% | 0.01% | +14.3% | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COMstock | $31,000 | -8.8% | 4,611 | 0.0% | 0.01% | +14.3% | |
| NIM | Sell | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $30,000 | -56.5% | 3,300 | -54.8% | 0.01% | -46.7% |
| OMC | OMNICOM GROUP INC COMstock | $31,000 | -26.2% | 500 | 0.0% | 0.01% | -11.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $30,000 | -33.3% | 242 | 0.0% | 0.01% | -20.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $32,000 | -22.0% | 400 | 0.0% | 0.01% | -11.1% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $27,000 | -10.0% | 412 | 0.0% | 0.01% | +16.7% | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $25,000 | -21.9% | 270 | 0.0% | 0.01% | 0.0% | ||
| GDX | VANECK GOLD MINERS ETFetf | $27,000 | -28.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $28,000 | -17.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $26,000 | -10.3% | 500 | 0.0% | 0.01% | +16.7% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $27,000 | -12.9% | 211 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $25,000 | -16.7% | 2,000 | 0.0% | 0.01% | +16.7% | |
| SCI | SERVICE CORP INTL COMstock | $27,000 | +3.8% | 400 | 0.0% | 0.01% | +16.7% | |
| EMR | EMERSON ELEC CO COMstock | $23,000 | -20.7% | 300 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $22,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $24,000 | -14.3% | 530 | 0.0% | 0.01% | 0.0% | |
| TY | Buy | TRI CONTL CORP COMcef | $22,000 | -15.4% | 871 | +1.8% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO COMstock | $23,000 | +4.5% | 175 | 0.0% | 0.01% | +20.0% | |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $24,000 | 0.0% | 502 | +0.4% | 0.01% | +20.0% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $22,000 | -24.1% | 525 | 0.0% | 0.01% | 0.0% | |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $24,000 | -17.2% | 411 | +0.2% | 0.01% | 0.0% |
| CE | CELANESE CORP DEL COMstock | $23,000 | -17.9% | 200 | 0.0% | 0.01% | 0.0% | |
| MUI | New | BLACKROCK MUNICIPAL INCOME COMcef | $22,000 | – | 1,877 | +100.0% | 0.01% | – |
| PH | PARKER-HANNIFIN CORP COMstock | $24,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $19,000 | 0.0% | 1,492 | 0.0% | 0.01% | +25.0% | |
| AMLP | ALERIAN MLP ETFetf | $20,000 | -9.1% | 593 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $18,000 | +5.9% | 540 | 0.0% | 0.01% | +25.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $21,000 | -12.5% | 102 | 0.0% | 0.01% | 0.0% | |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $18,000 | -25.0% | 412 | +0.2% | 0.01% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $19,000 | -24.0% | 182 | 0.0% | 0.01% | 0.0% | |
| APOLLO GLOBAL MGMT INC COMstock | $20,000 | -23.1% | 425 | 0.0% | 0.01% | -16.7% | ||
| SDY | SPDR S&P DIVIDEND ETFetf | $21,000 | -4.5% | 179 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $20,000 | -9.1% | 448 | 0.0% | 0.01% | 0.0% | |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $21,000 | -86.9% | 700 | -85.1% | 0.01% | -85.3% |
| PLD | PROLOGIS INC. COMreit | $20,000 | -28.6% | 176 | 0.0% | 0.01% | -16.7% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $20,000 | -16.7% | 330 | 0.0% | 0.01% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $19,000 | -29.6% | 425 | 0.0% | 0.01% | -16.7% | |
| SBUX | STARBUCKS CORP COMstock | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| New | SCIENCE 37 HOLDINGS INC COMstock | $14,000 | – | 7,000 | +100.0% | 0.00% | – | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $14,000 | -6.7% | 176 | 0.0% | 0.00% | +33.3% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $17,000 | -10.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $17,000 | -22.7% | 287 | 0.0% | 0.00% | -20.0% | |
| EVR | EVERCORE INC CLASS Astock | $15,000 | -16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $17,000 | -10.5% | 114 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $14,000 | -12.5% | 1,760 | 0.0% | 0.00% | +33.3% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $15,000 | -16.7% | 224 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $15,000 | -25.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $15,000 | -34.8% | 239 | -29.5% | 0.00% | -20.0% |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $13,000 | -23.5% | 135 | 0.0% | 0.00% | -25.0% | |
| BOH | Buy | BANK HAWAII CORP COMstock | $12,000 | -7.7% | 162 | +0.6% | 0.00% | 0.0% |
| BLK | BLACKROCK INC COMstock | $11,000 | -15.4% | 18 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $11,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $13,000 | – | 10 | +100.0% | 0.00% | – |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $11,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COMcef | $10,000 | -37.5% | 1,000 | -28.6% | 0.00% | 0.0% |
| New | EMBECTA CORP COMMON STOCKstock | $10,000 | – | 427 | +100.0% | 0.00% | – | |
| GUT | Buy | GABELLI UTIL TR COMcef | $10,000 | 0.0% | 1,549 | +2.0% | 0.00% | +50.0% |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $10,000 | 0.0% | 142 | 0.0% | 0.00% | +50.0% | |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $12,000 | – | 164 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $10,000 | 0.0% | 312 | 0.0% | 0.00% | +50.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $12,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $13,000 | – | 200 | +100.0% | 0.00% | – |
| EWJ | ISHARES MSCI JAPAN ETFetf | $13,000 | -13.3% | 250 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $10,000 | -23.1% | 617 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $10,000 | -41.2% | 93 | -30.1% | 0.00% | -25.0% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $11,000 | -15.4% | 828 | +2.5% | 0.00% | 0.0% |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $13,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP COMstock | $11,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $13,000 | +160.0% | 874 | +180.1% | 0.00% | +200.0% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $12,000 | -7.7% | 10 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $11,000 | -8.3% | 135 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $6,000 | 0.0% | 170 | 0.0% | 0.00% | +100.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $6,000 | +20.0% | 95 | 0.0% | 0.00% | +100.0% | |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $7,000 | – | 148 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW COMstock | $8,000 | +14.3% | 35 | 0.0% | 0.00% | +100.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $6,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $7,000 | -12.5% | 124 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION COMstock | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $8,000 | -11.1% | 66 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $8,000 | -11.1% | 265 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $8,000 | – | 99 | +100.0% | 0.00% | – |
| ROL | ROLLINS INC COMstock | $7,000 | 0.0% | 225 | 0.0% | 0.00% | +100.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $8,000 | -27.3% | 346 | -13.7% | 0.00% | 0.0% |
| PGX | INVESCO PREFERRED ETFetf | $8,000 | -11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $7,000 | -12.5% | 95 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $8,000 | -20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $6,000 | -14.3% | 409 | 0.0% | 0.00% | +100.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $6,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $7,000 | -41.7% | 334 | -31.0% | 0.00% | -33.3% |
| HPQ | New | HP INC COMstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
| COG | COTERRA ENERGY INC COMstock | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VIETNAM ETFetf | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,000 | 0.0% | 259 | 0.0% | 0.00% | +100.0% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,000 | – | 181 | +100.0% | 0.00% | – |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $9,000 | -10.0% | 184 | 0.0% | 0.00% | 0.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $6,000 | -40.0% | 116 | -30.1% | 0.00% | 0.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC COMcef | $8,000 | -20.0% | 1,581 | +4.3% | 0.00% | 0.0% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $7,000 | -22.2% | 131 | 0.0% | 0.00% | 0.0% | |
| GSK | GSK PLC SPONSORED ADRadr | $7,000 | 0.0% | 170 | 0.0% | 0.00% | +100.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $7,000 | -12.5% | 604 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $7,000 | -12.5% | 677 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $6,000 | -14.3% | 300 | 0.0% | 0.00% | +100.0% | |
| GCV | Buy | GABELLI CONV & INC SECS FD INC COMcef | $7,000 | -12.5% | 1,478 | +2.2% | 0.00% | 0.0% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $6,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC COM NEWstock | $6,000 | -33.3% | 135 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $6,000 | -14.3% | 1,066 | 0.0% | 0.00% | +100.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $2,000 | 0.0% | 229 | -5.0% | 0.00% | – |
| FOX | FOX CORP CL B COMstock | $4,000 | -33.3% | 166 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAMSARA INC COM CL Astock | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $5,000 | – | 106 | +100.0% | 0.00% | – |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $3,000 | -25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $3,000 | -25.0% | 333 | 0.0% | 0.00% | 0.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| XYL | XYLEM INC COMstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $5,000 | – | 106 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $2,000 | – | 43 | +100.0% | 0.00% | – |
| PPL | PPL CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW COMstock | $4,000 | -20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMreit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC COMstock | $3,000 | -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% | |
| KR | KROGER CO COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UCC | PROSHARES ULTRA CONSUMER SERVICESetf | $5,000 | -50.0% | 244 | 0.0% | 0.00% | -50.0% | |
| IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $3,000 | – | 160 | +100.0% | 0.00% | – |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $3,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $4,000 | – | 52 | +100.0% | 0.00% | – |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,000 | -33.3% | 40 | -20.0% | 0.00% | 0.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $4,000 | -20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HF SINCLAIR CORP COMstock | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | ||
| PGR | PROGRESSIVE CORP COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,000 | -16.7% | 163 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $2,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | ||
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,000 | -44.4% | 15 | -34.8% | 0.00% | -50.0% |
| QRTEA | QURATE RETAIL INC COM SER Astock | $1,000 | -50.0% | 561 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC COMstock | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 24 | +33.3% | 0.00% | – |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| SOLID POWER INC CLASS A COMstock | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 204 | -15.0% | 0.00% | – |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,000 | 0.0% | 53 | -15.9% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | -100.0% | 20 | -87.2% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -20 | -100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COMcef | $1,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | 13 | +18.2% | 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% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 59 | 0.0% | 0.00% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $0 | -100.0% | 24 | -87.0% | 0.00% | -100.0% |
| F | New | FORD MTR CO DEL COMstock | $0 | – | 55 | +100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $0 | -100.0% | 1 | -92.3% | 0.00% | – |
| COIN | COINBASE GLOBAL INC COM CL Astock | $1,000 | -80.0% | 27 | 0.0% | 0.00% | -100.0% | |
| CELSION CORP COMstock | $0 | -100.0% | 333 | 0.0% | 0.00% | – | ||
| BFB | BROWN FORMAN CORP CL Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC COMstock | $1,000 | – | 63 | +100.0% | 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 | – | 10 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| WBK | Exit | WESTPAC BANKING CORP SPONSORED ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -80 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -150 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -32 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $0 | – | -1,033 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DJCO | Exit | DAILY JOURNAL CORP COMstock | $0 | – | -145 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COMreit | $0 | – | -12,130 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -106,626 | -100.0% | -0.57% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -157,968 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-05
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.