$354 Million is the total value of M&R CAPITAL MANAGEMENT INC's 457 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $27,601,000 | -1.3% | 199,718 | -2.4% | 7.80% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $17,393,000 | -2.0% | 65,141 | +0.2% | 4.91% | +5.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $16,212,000 | +3.2% | 169,996 | +0.3% | 4.58% | +11.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $14,031,000 | -6.6% | 279,726 | -6.7% | 3.96% | +0.9% |
| LOW | Sell | LOWES COS INC COMstock | $14,028,000 | +1.3% | 74,693 | -5.8% | 3.96% | +9.4% |
| AVGO | Buy | BROADCOM INC COMstock | $14,005,000 | -8.2% | 31,544 | +0.4% | 3.96% | -0.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $12,587,000 | -14.0% | 131,602 | +1859.2% | 3.56% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $12,258,000 | +3.8% | 203,858 | -4.8% | 3.46% | +12.1% |
| MRK | Buy | MERCK & CO INC COMstock | $10,765,000 | -5.3% | 125,009 | +0.2% | 3.04% | +2.3% |
| V | Sell | VISA INC COM CL Astock | $9,859,000 | -9.9% | 55,498 | -0.1% | 2.78% | -2.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,834,000 | +8.5% | 87,028 | +2.0% | 2.78% | +17.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $7,711,000 | -3.7% | 224,419 | -0.0% | 2.18% | +4.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $7,482,000 | -1.1% | 79,322 | -1.0% | 2.11% | +6.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,480,000 | -9.1% | 32,117 | +0.2% | 2.11% | -1.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $7,338,000 | -6.4% | 64,951 | +5.9% | 2.07% | +1.1% |
| FISV | Sell | FISERV INC COMstock | $5,910,000 | +5.0% | 63,168 | -0.2% | 1.67% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,785,000 | -7.1% | 55,362 | +0.1% | 1.63% | +0.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $5,738,000 | +4.6% | 150,738 | -1.0% | 1.62% | +13.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,674,000 | -12.0% | 59,015 | +1901.2% | 1.60% | -5.0% |
| PEP | Buy | PEPSICO INC COMstock | $5,182,000 | -0.7% | 31,743 | +1.4% | 1.46% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,413,000 | -6.6% | 27,017 | +1.5% | 1.25% | +0.8% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $4,265,000 | -5.2% | 151,296 | -7.1% | 1.20% | +2.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $4,246,000 | -12.5% | 20,256 | -5.1% | 1.20% | -5.5% |
| FDX | Sell | FEDEX CORP COMstock | $3,948,000 | -38.9% | 26,597 | -6.7% | 1.12% | -34.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,854,000 | -16.0% | 14,980 | -9.4% | 1.09% | -9.3% |
| FOXA | Sell | FOX CORP CL A COMstock | $3,666,000 | -4.6% | 119,500 | -0.0% | 1.04% | +3.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $3,661,000 | -13.3% | 87,865 | -4.3% | 1.03% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,184,000 | +0.6% | 6,742 | +2.1% | 0.90% | +8.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $3,100,000 | -57.5% | 105,694 | -43.2% | 0.88% | -54.1% |
| KO | Sell | COCA COLA CO COMstock | $3,086,000 | -11.1% | 55,090 | -0.2% | 0.87% | -4.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COMstock | $3,059,000 | -28.9% | 274,186 | -6.1% | 0.86% | -23.3% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $2,762,000 | -23.4% | 240,236 | -10.7% | 0.78% | -17.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,758,000 | -0.9% | 5,461 | +0.8% | 0.78% | +7.0% |
| UNP | UNION PAC CORP COMstock | $2,670,000 | -8.7% | 13,705 | 0.0% | 0.75% | -1.3% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $2,552,000 | -7.1% | 41,617 | -0.7% | 0.72% | +0.3% |
| ABT | Buy | ABBOTT LABS COMstock | $2,473,000 | -10.3% | 25,563 | +0.8% | 0.70% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,455,000 | +3.3% | 28,120 | +1.3% | 0.69% | +11.4% |
| HD | Buy | HOME DEPOT INC COMstock | $2,355,000 | +0.9% | 8,535 | +0.3% | 0.66% | +9.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,303,000 | +4.3% | 8,917 | +2.4% | 0.65% | +12.7% |
| CSX | Sell | CSX CORP COMstock | $2,247,000 | -14.6% | 84,356 | -6.9% | 0.64% | -7.7% |
| ABBV | Buy | ABBVIE INC COMstock | $2,219,000 | -12.3% | 16,540 | +0.1% | 0.63% | -5.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $2,031,000 | +2.4% | 17,370 | +3.0% | 0.57% | +10.6% |
| PFE | Buy | PFIZER INC COMstock | $2,002,000 | -16.4% | 45,752 | +0.2% | 0.56% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,884,000 | -12.1% | 14,924 | +0.1% | 0.53% | -5.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,817,000 | -12.2% | 25,873 | +0.1% | 0.51% | -5.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,779,000 | +4.6% | 47,176 | +0.0% | 0.50% | +12.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,635,000 | +2.1% | 20,859 | +0.8% | 0.46% | +10.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,625,000 | -0.6% | 4 | 0.0% | 0.46% | +7.2% | |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $1,570,000 | -4.7% | 23,542 | -0.2% | 0.44% | +2.8% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $1,429,000 | +2.6% | 38,119 | -1.4% | 0.40% | +11.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,306,000 | -2.7% | 31,986 | +1.0% | 0.37% | +5.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,164,000 | -1.5% | 38,567 | +1.5% | 0.33% | +6.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,109,000 | +12.0% | 8,320 | +5.9% | 0.31% | +20.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,002,000 | -22.2% | 3,525 | -13.7% | 0.28% | -16.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $992,000 | +1.4% | 6,906 | +2.2% | 0.28% | +9.4% |
| LIN | Buy | LINDE PLC SHSstock | $993,000 | -2.3% | 3,687 | +4.3% | 0.28% | +5.3% |
| CNI | CANADIAN NATL RY CO COMstock | $955,000 | -4.0% | 8,850 | 0.0% | 0.27% | +3.8% | |
| T | Sell | AT&T INC COMstock | $828,000 | -44.7% | 54,037 | -24.3% | 0.23% | -40.2% |
| EOG | Buy | EOG RES INC COMstock | $813,000 | +13.4% | 7,284 | +12.1% | 0.23% | +23.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $790,000 | -1.9% | 3,427 | +5.1% | 0.22% | +5.7% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $785,000 | -17.8% | 11,947 | -4.0% | 0.22% | -11.2% |
| SYK | Buy | STRYKER CORPORATION COMstock | $770,000 | +1.9% | 3,802 | +0.0% | 0.22% | +9.6% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $768,000 | -14.3% | 45,508 | -9.0% | 0.22% | -7.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $766,000 | +23.2% | 7,491 | +8.2% | 0.22% | +32.5% |
| GIS | Buy | GENERAL MLS INC COMstock | $753,000 | +1.6% | 9,839 | +0.1% | 0.21% | +9.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $737,000 | -2.1% | 2,279 | -1.9% | 0.21% | +5.6% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $735,000 | -40.5% | 47,828 | -37.8% | 0.21% | -35.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $737,000 | +3.2% | 13,458 | +17.0% | 0.21% | +11.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $728,000 | -12.0% | 4,364 | -8.4% | 0.21% | -4.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $726,000 | -7.8% | 6,113 | -1.4% | 0.20% | -0.5% |
| BX | Sell | BLACKSTONE INC COMstock | $705,000 | -8.3% | 8,425 | -0.1% | 0.20% | -1.0% |
| CI | CIGNA CORP NEW COMstock | $700,000 | +5.3% | 2,526 | 0.0% | 0.20% | +13.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $684,000 | -7.6% | 17,772 | +0.1% | 0.19% | -0.5% |
| AFL | AFLAC INC COMstock | $679,000 | +1.5% | 12,098 | 0.0% | 0.19% | +9.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $666,000 | +13.5% | 9,380 | +22.9% | 0.19% | +22.9% |
| STT | Sell | STATE STR CORP COMstock | $665,000 | -5.7% | 10,942 | -4.4% | 0.19% | +2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $649,000 | -6.5% | 7,186 | -2.7% | 0.18% | +1.1% |
| ALL | Buy | ALLSTATE CORP COMstock | $632,000 | +0.3% | 5,079 | +2.0% | 0.18% | +7.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $628,000 | -42.6% | 53,033 | -26.0% | 0.18% | -38.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $620,000 | +11.5% | 2,745 | +3.6% | 0.18% | +20.7% |
| HSY | HERSHEY CO COMstock | $606,000 | +2.5% | 2,750 | 0.0% | 0.17% | +10.3% | |
| GLD | Buy | SPDR GOLD SHARESetf | $594,000 | -4.0% | 3,843 | +4.5% | 0.17% | +3.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $573,000 | -13.6% | 14,215 | -1.4% | 0.16% | -6.4% |
| BDX | BECTON DICKINSON & CO COMstock | $559,000 | -9.7% | 2,513 | 0.0% | 0.16% | -2.5% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $553,000 | -4.5% | 15,416 | +1.7% | 0.16% | +3.3% |
| TGT | Buy | TARGET CORP COMstock | $539,000 | +334.7% | 3,636 | +312.7% | 0.15% | +375.0% |
| VICI | Buy | VICI PPTYS INC COMreit | $514,000 | +4.3% | 17,250 | +4.1% | 0.14% | +12.4% |
| BAX | Sell | BAXTER INTL INC COMstock | $495,000 | -17.1% | 9,201 | -1.1% | 0.14% | -10.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $489,000 | -22.1% | 6,064 | -13.4% | 0.14% | -15.9% |
| YUM | YUM BRANDS INC COMstock | $489,000 | -6.3% | 4,605 | 0.0% | 0.14% | +0.7% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $473,000 | +1.5% | 8,035 | 0.0% | 0.13% | +9.8% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $468,000 | +8.3% | 5,935 | +4.4% | 0.13% | +16.8% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $467,000 | -12.5% | 3,595 | 0.0% | 0.13% | -5.7% | |
| IGSB | ISHARES 1-5 YEAR INVMT GRD CORP BD ETFetf | $443,000 | -2.4% | 9,000 | 0.0% | 0.12% | +5.0% | |
| TJX | Buy | TJX COS INC NEW COMstock | $419,000 | +17.0% | 6,760 | +5.4% | 0.12% | +25.5% |
| CB | Sell | CHUBB LIMITED COMstock | $389,000 | -7.6% | 2,142 | -0.1% | 0.11% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $384,000 | +3.8% | 5,727 | +0.2% | 0.11% | +11.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $372,000 | -7.2% | 6,616 | +4.3% | 0.10% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $342,000 | -14.5% | 6,106 | -4.7% | 0.10% | -7.6% |
| FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETFetf | $343,000 | -7.8% | 8,470 | 0.0% | 0.10% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $325,000 | -13.3% | 4,706 | 0.0% | 0.09% | -6.1% | |
| FB | Sell | META PLATFORMS INC CL Astock | $327,000 | -85.6% | 2,415 | -82.9% | 0.09% | -84.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $311,000 | +3.0% | 7,732 | +0.0% | 0.09% | +11.4% |
| FPE | Sell | FIRST TRUST PREFERRED SEC & INC ETFetf | $312,000 | -6.3% | 18,714 | -3.4% | 0.09% | +1.1% |
| AMGN | Buy | AMGEN INC COMstock | $312,000 | +60.0% | 1,387 | +72.9% | 0.09% | +72.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $307,000 | -2.8% | 10,760 | -3.6% | 0.09% | +4.8% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $307,000 | -10.2% | 4,050 | 0.0% | 0.09% | -2.2% | |
| CRM | Sell | SALESFORCE INC COMstock | $307,000 | -71.0% | 2,139 | -66.7% | 0.09% | -68.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $309,000 | -2.8% | 2,296 | +0.1% | 0.09% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $309,000 | +107.4% | 867 | +119.5% | 0.09% | +123.1% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $304,000 | -5.9% | 5,445 | 0.0% | 0.09% | +2.4% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $306,000 | -5.3% | 854 | 0.0% | 0.09% | +2.4% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $301,000 | -5.3% | 2,018 | 0.0% | 0.08% | +2.4% | |
| CSCO | CISCO SYS INC COMstock | $292,000 | -6.1% | 7,304 | 0.0% | 0.08% | +1.2% | |
| INTC | Sell | INTEL CORP COMstock | $282,000 | -41.9% | 10,978 | -15.5% | 0.08% | -37.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $280,000 | -16.7% | 2,358 | -1.0% | 0.08% | -10.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $281,000 | +18.1% | 1,225 | +19.5% | 0.08% | +27.4% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $278,000 | -2.5% | 1,640 | 0.0% | 0.08% | +5.3% | |
| WRB | BERKLEY W R CORP COMstock | $276,000 | -5.2% | 4,276 | 0.0% | 0.08% | +2.6% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $275,000 | -19.6% | 17,497 | -2.6% | 0.08% | -12.4% |
| WMT | WALMART INC COMstock | $272,000 | +6.7% | 2,102 | 0.0% | 0.08% | +14.9% | |
| NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $267,000 | -28.0% | 36,520 | -8.3% | 0.08% | -22.7% |
| ED | CONSOLIDATED EDISON INC COMstock | $265,000 | -9.9% | 3,092 | 0.0% | 0.08% | -2.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $262,000 | -6.4% | 895 | -5.3% | 0.07% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $256,000 | -11.7% | 3,091 | +5.1% | 0.07% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $249,000 | -32.2% | 6,565 | -9.4% | 0.07% | -27.1% |
| PSX | PHILLIPS 66 COMstock | $249,000 | -1.6% | 3,088 | 0.0% | 0.07% | +6.1% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $244,000 | +103.3% | 2,280 | +122.9% | 0.07% | +122.6% |
| FAST | FASTENAL CO COMstock | $236,000 | -7.8% | 5,134 | 0.0% | 0.07% | 0.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $231,000 | +7.4% | 2,651 | +13.8% | 0.06% | +16.1% |
| FTNT | Sell | FORTINET INC COMstock | $227,000 | -13.7% | 4,625 | -0.5% | 0.06% | -7.2% |
| PROSHARES ULTRASHORT S&P 500etf | $223,000 | +8.3% | 4,094 | 0.0% | 0.06% | +16.7% | ||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $216,000 | -0.5% | 2,190 | 0.0% | 0.06% | +7.0% | |
| SPGI | S&P GLOBAL INC COMstock | $213,000 | -9.4% | 700 | 0.0% | 0.06% | -1.6% | |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $208,000 | -9.2% | 1,126 | +0.1% | 0.06% | -1.7% |
| OGE | OGE ENERGY CORP COMstock | $210,000 | -5.4% | 5,766 | 0.0% | 0.06% | +1.7% | |
| ZTS | ZOETIS INC CL Astock | $209,000 | -13.6% | 1,413 | 0.0% | 0.06% | -6.3% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $206,000 | -1.9% | 1,522 | +4.8% | 0.06% | +5.5% |
| RSG | REPUBLIC SVCS INC COMstock | $205,000 | +4.1% | 1,512 | 0.0% | 0.06% | +11.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $203,000 | -14.7% | 2,483 | 0.0% | 0.06% | -8.1% | |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $192,000 | -11.1% | 5,421 | -0.3% | 0.05% | -3.6% |
| RY | ROYAL BK CDA COMstock | $183,000 | -7.1% | 2,043 | 0.0% | 0.05% | 0.0% | |
| TSLA | Buy | TESLA INC COMstock | $179,000 | +18.5% | 675 | +200.0% | 0.05% | +30.8% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $182,000 | -14.6% | 5,735 | -6.5% | 0.05% | -8.9% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $182,000 | -6.7% | 1,436 | -3.6% | 0.05% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $177,000 | -7.3% | 4,065 | +0.6% | 0.05% | 0.0% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $170,000 | – | 3,407 | +100.0% | 0.05% | – |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $171,000 | -13.6% | 1,847 | 0.0% | 0.05% | -7.7% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $165,000 | +17.0% | 240 | 0.0% | 0.05% | +27.0% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $164,000 | -84.3% | 1,355 | -80.3% | 0.05% | -83.1% |
| CAT | CATERPILLAR INC COMstock | $164,000 | -8.4% | 1,004 | 0.0% | 0.05% | -2.1% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $164,000 | -14.1% | 2,304 | 0.0% | 0.05% | -8.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf | $160,000 | -5.3% | 2,022 | 0.0% | 0.04% | +2.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $159,000 | +7850.0% | 496 | +6985.7% | 0.04% | +4400.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $155,000 | +2.6% | 2,337 | +10.4% | 0.04% | +12.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $157,000 | -21.9% | 3,903 | -19.3% | 0.04% | -17.0% |
| IRM | Buy | IRON MTN INC DEL COMreit | $152,000 | +3.4% | 3,466 | +14.1% | 0.04% | +13.2% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $146,000 | +5.8% | 916 | +1.4% | 0.04% | +13.9% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $143,000 | -3.4% | 2,642 | +0.2% | 0.04% | +2.6% |
| QID | PROSHARES ULTRASHORT QQQetf | $142,000 | +5.2% | 5,177 | 0.0% | 0.04% | +14.3% | |
| MMM | 3M CO COMstock | $140,000 | -14.6% | 1,270 | 0.0% | 0.04% | -7.0% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $138,000 | -7.4% | 20,160 | 0.0% | 0.04% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $137,000 | -2.8% | 589 | 0.0% | 0.04% | +5.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $138,000 | -0.7% | 2,925 | 0.0% | 0.04% | +8.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $137,000 | +197.8% | 2,169 | +255.6% | 0.04% | +225.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $133,000 | -12.5% | 3,667 | 0.0% | 0.04% | -5.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $133,000 | -10.1% | 1,550 | 0.0% | 0.04% | -2.6% | |
| IQDY | Sell | FLEXSHARES INTL QUAL DIV DYNAMIC ETFetf | $128,000 | -25.1% | 6,380 | -12.4% | 0.04% | -20.0% |
| L | LOEWS CORP COMstock | $129,000 | -16.2% | 2,600 | 0.0% | 0.04% | -10.0% | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $124,000 | -10.8% | 3,954 | -3.0% | 0.04% | -2.8% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $124,000 | -45.1% | 2,358 | -38.9% | 0.04% | -40.7% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $123,000 | -8.2% | 1,008 | 0.0% | 0.04% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $117,000 | 0.0% | 1,975 | 0.0% | 0.03% | +6.5% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $117,000 | -44.5% | 5,033 | -19.5% | 0.03% | -40.0% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $113,000 | -20.4% | 2,198 | 0.0% | 0.03% | -13.5% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $113,000 | -5.0% | 573 | 0.0% | 0.03% | +3.2% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $113,000 | -9.6% | 17,692 | 0.0% | 0.03% | -3.0% | |
| PAI | WESTERN ASSET INVESTMENT GRADE COMcef | $113,000 | -6.6% | 10,100 | 0.0% | 0.03% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $110,000 | -38.2% | 3,901 | -22.0% | 0.03% | -34.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $107,000 | +7.0% | 3,530 | +23.9% | 0.03% | +15.4% |
| SRE | SEMPRA COMstock | $104,000 | -1.0% | 700 | 0.0% | 0.03% | +7.4% | |
| AVY | AVERY DENNISON CORP COMstock | $101,000 | 0.0% | 625 | 0.0% | 0.03% | +11.5% | |
| IYH | ISHARES US HEALTHCARE ETFetf | $101,000 | -5.6% | 400 | 0.0% | 0.03% | +3.6% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $103,000 | +7.3% | 3,072 | 0.0% | 0.03% | +16.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $98,000 | -34.7% | 875 | -21.5% | 0.03% | -28.2% |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $98,000 | -7.5% | 2,400 | 0.0% | 0.03% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $96,000 | -5.9% | 716 | +0.3% | 0.03% | 0.0% |
| CWB | SPDR BLMBG CONVERT SECS ETFetf | $94,000 | -2.1% | 1,500 | 0.0% | 0.03% | +8.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $95,000 | +6.7% | 1,200 | 0.0% | 0.03% | +17.4% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $95,000 | -10.4% | 1,815 | 0.0% | 0.03% | -3.6% | |
| ORCL | ORACLE CORP COMstock | $96,000 | -12.7% | 1,584 | 0.0% | 0.03% | -6.9% | |
| TPR | TAPESTRY INC COMstock | $93,000 | -7.0% | 3,300 | 0.0% | 0.03% | 0.0% | |
| SO | SOUTHERN CO COMstock | $91,000 | -5.2% | 1,350 | 0.0% | 0.03% | +4.0% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX COMstock | $87,000 | -31.0% | 1,840 | -14.0% | 0.02% | -24.2% |
| TREX | Buy | TREX CO INC COMstock | $88,000 | -12.9% | 2,021 | +8.3% | 0.02% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $85,000 | -11.5% | 997 | -27.9% | 0.02% | -4.0% |
| Sell | SHELL PLC SPON ADSadr | $86,000 | -10.4% | 1,733 | -6.5% | 0.02% | -4.0% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $82,000 | -2.4% | 375 | 0.0% | 0.02% | +4.5% | |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $78,000 | -4.9% | 480 | 0.0% | 0.02% | +4.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $78,000 | 0.0% | 747 | 0.0% | 0.02% | +10.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $74,000 | -6.3% | 615 | 0.0% | 0.02% | 0.0% | |
| DT | Buy | DYNATRACE INC COM NEWstock | $74,000 | -6.3% | 2,128 | +4.9% | 0.02% | 0.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $76,000 | -2.6% | 1,610 | 0.0% | 0.02% | +5.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $70,000 | +14.8% | 974 | +0.2% | 0.02% | +25.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $68,000 | -1.4% | 146 | 0.0% | 0.02% | +5.6% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $67,000 | 0.0% | 1,885 | 0.0% | 0.02% | +5.6% | |
| HRL | HORMEL FOODS CORP COMstock | $63,000 | -4.5% | 1,407 | 0.0% | 0.02% | +5.9% | |
| CBU | COMMUNITY BK SYS INC COMstock | $60,000 | -4.8% | 1,000 | 0.0% | 0.02% | +6.2% | |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $61,000 | – | 1,000 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $55,000 | -43.9% | 555 | -26.5% | 0.02% | -38.5% |
| FTV | FORTIVE CORP COMstock | $58,000 | +7.4% | 1,000 | 0.0% | 0.02% | +14.3% | |
| DFS | DISCOVER FINL SVCS COMstock | $56,000 | -3.4% | 622 | 0.0% | 0.02% | +6.7% | |
| PAYX | PAYCHEX INC COMstock | $58,000 | -1.7% | 520 | 0.0% | 0.02% | +6.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $55,000 | -24.7% | 200 | 0.0% | 0.02% | -15.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $54,000 | +68.8% | 794 | +98.5% | 0.02% | +87.5% |
| ANTM | ELEVANCE HEALTH INC COMstock | $52,000 | -5.5% | 115 | 0.0% | 0.02% | +7.1% | |
| MCO | MOODYS CORP COMstock | $48,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $48,000 | 0.0% | 1,360 | 0.0% | 0.01% | +7.7% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $50,000 | -10.7% | 4,400 | 0.0% | 0.01% | -6.7% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $48,000 | -7.7% | 530 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $49,000 | -9.3% | 544 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $48,000 | -9.4% | 759 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $48,000 | -7.7% | 237 | +5.3% | 0.01% | 0.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $46,000 | -6.1% | 579 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $46,000 | -8.0% | 1,098 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $47,000 | -2.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CL Bstock | $41,000 | -19.6% | 505 | 0.0% | 0.01% | -7.7% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $41,000 | -2.4% | 556 | +0.5% | 0.01% | +9.1% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $42,000 | -27.6% | 2,758 | 0.0% | 0.01% | -20.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $41,000 | -4.7% | 1,000 | 0.0% | 0.01% | +9.1% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $44,000 | -4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $40,000 | +2.6% | 2,000 | 0.0% | 0.01% | +10.0% | |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $38,000 | – | 400 | +100.0% | 0.01% | – |
| AGO | ASSURED GUARANTY LTD COMstock | $38,000 | -13.6% | 800 | 0.0% | 0.01% | -8.3% | |
| CMI | CUMMINS INC COMstock | $40,000 | +5.3% | 200 | 0.0% | 0.01% | +10.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $39,000 | 0.0% | 218 | 0.0% | 0.01% | +10.0% | |
| SYY | SYSCO CORP COMstock | $36,000 | -16.3% | 511 | 0.0% | 0.01% | -9.1% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $37,000 | -17.8% | 687 | 0.0% | 0.01% | -16.7% | |
| EVRG | EVERGY INC COMstock | $36,000 | -7.7% | 610 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $35,000 | -10.3% | 412 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $34,000 | -2.9% | 573 | 0.0% | 0.01% | +11.1% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $35,000 | -5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $37,000 | -17.8% | 1,200 | 0.0% | 0.01% | -16.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $35,000 | -27.1% | 217 | -18.7% | 0.01% | -23.1% |
| OMC | OMNICOM GROUP INC COMstock | $31,000 | 0.0% | 500 | 0.0% | 0.01% | +12.5% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $31,000 | -13.9% | 1,107 | 0.0% | 0.01% | 0.0% | |
| IQI | Sell | INVESCO QUALITY MUN INCOME TR COMcef | $32,000 | -75.0% | 3,600 | -71.4% | 0.01% | -72.7% |
| AOS | SMITH A O CORP COMstock | $31,000 | -11.4% | 650 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | BLOCK INC CL Astock | $33,000 | -61.6% | 608 | -56.8% | 0.01% | -59.1% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $33,000 | -19.5% | 200 | -33.3% | 0.01% | -18.2% |
| GD | GENERAL DYNAMICS CORP COMstock | $31,000 | -6.1% | 150 | 0.0% | 0.01% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $29,000 | -3.3% | 3,300 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $27,000 | -3.6% | 2,000 | 0.0% | 0.01% | +14.3% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $28,000 | -9.7% | 73 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $30,000 | -36.2% | 414 | 0.0% | 0.01% | -33.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $29,000 | -64.2% | 190 | -67.8% | 0.01% | -61.9% |
| WMB | WILLIAMS COS INC COMstock | $27,000 | -6.9% | 960 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC COMreit | $28,000 | -9.7% | 691 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET ETFetf | $30,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $24,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $24,000 | -4.0% | 270 | 0.0% | 0.01% | 0.0% | ||
| GPC | GENUINE PARTS CO COMstock | $26,000 | +13.0% | 175 | 0.0% | 0.01% | +16.7% | |
| HXL | HEXCEL CORP NEW COMstock | $25,000 | -3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $26,000 | -16.1% | 1,000 | 0.0% | 0.01% | -12.5% | |
| GDX | VANECK GOLD MINERS ETFetf | $24,000 | -11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $26,000 | -3.7% | 211 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $25,000 | -7.4% | 412 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $21,000 | -8.7% | 300 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $23,000 | -8.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $20,000 | -4.8% | 700 | 0.0% | 0.01% | +20.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $22,000 | +4.8% | 102 | 0.0% | 0.01% | +20.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $21,000 | -4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $20,000 | +5.3% | 425 | 0.0% | 0.01% | +20.0% | |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPOS ETFetf | $23,000 | -4.2% | 505 | +0.6% | 0.01% | 0.0% |
| ONEQ | FIDELITY NASDAQ COMPOSITE ETFetf | $21,000 | -4.5% | 525 | 0.0% | 0.01% | 0.0% | |
| TY | TRI CONTL CORP COMcef | $22,000 | 0.0% | 871 | 0.0% | 0.01% | 0.0% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $23,000 | -4.2% | 411 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $20,000 | -9.1% | 1,877 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $23,000 | -14.8% | 400 | 0.0% | 0.01% | -14.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $20,000 | -66.1% | 69 | -45.2% | 0.01% | -60.0% |
| AMLP | ALERIAN MLP ETFetf | $21,000 | +5.0% | 593 | 0.0% | 0.01% | +20.0% | |
| PLD | PROLOGIS INC. COMreit | $17,000 | -15.0% | 176 | 0.0% | 0.01% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $17,000 | -10.5% | 1,492 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $18,000 | -21.7% | 200 | 0.0% | 0.01% | -16.7% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $19,000 | -5.0% | 330 | 0.0% | 0.01% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $17,000 | -5.6% | 412 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $18,000 | -10.0% | 448 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $17,000 | 0.0% | 114 | 0.0% | 0.01% | +25.0% | |
| SBUX | STARBUCKS CORP COMstock | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +25.0% | |
| APOLLO GLOBAL MGMT INC COMstock | $19,000 | -5.0% | 425 | 0.0% | 0.01% | 0.0% | ||
| GM | New | GENERAL MTRS CO COMstock | $18,000 | – | 578 | +100.0% | 0.01% | – |
| SCPS | SCOPUS BIOPHARMA INC COMstock | $18,000 | -45.5% | 76,819 | 0.0% | 0.01% | -44.4% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $16,000 | +220.0% | 360 | +239.6% | 0.01% | +400.0% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $16,000 | +220.0% | 350 | +230.2% | 0.01% | +400.0% |
| SDY | SPDR S&P DIVIDEND ETFetf | $19,000 | -9.5% | 179 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $15,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $13,000 | – | 500 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $13,000 | -13.3% | 239 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVTS CO COMstock | $13,000 | -69.0% | 283 | -64.4% | 0.00% | -63.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $15,000 | +15.4% | 10 | 0.0% | 0.00% | +33.3% | |
| VCIT | VANGUARD INTERM-TERM CORP BD ETFetf | $13,000 | -7.1% | 176 | 0.0% | 0.00% | 0.0% | |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf | $15,000 | -37.5% | 330 | -37.7% | 0.00% | -33.3% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $15,000 | +15.4% | 335 | +28.8% | 0.00% | +33.3% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $13,000 | -31.6% | 182 | 0.0% | 0.00% | -20.0% | |
| EVR | EVERCORE INC CLASS Astock | $13,000 | -13.3% | 170 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP COMstock | $13,000 | – | 50 | +100.0% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $15,000 | -11.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $13,000 | -27.8% | 540 | 0.0% | 0.00% | -20.0% | |
| BLK | BLACKROCK INC COMstock | $10,000 | -9.1% | 18 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $9,000 | +12.5% | 346 | 0.0% | 0.00% | +50.0% | |
| OPK | OPKO HEALTH INC COMstock | $11,000 | -26.7% | 6,000 | 0.0% | 0.00% | -25.0% | |
| KEY | KEYCORP COMstock | $9,000 | -10.0% | 617 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $11,000 | -21.4% | 1,420 | -19.3% | 0.00% | -25.0% |
| PEN | New | PENUMBRA INC COMstock | $9,000 | – | 50 | +100.0% | 0.00% | – |
| EWJ | ISHARES MSCI JAPAN ETFetf | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $12,000 | -7.7% | 135 | 0.0% | 0.00% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $10,000 | -9.1% | 847 | +2.3% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $9,000 | -10.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $12,000 | +500.0% | 290 | +408.8% | 0.00% | +200.0% |
| SCIENCE 37 HOLDINGS INC COMstock | $11,000 | -21.4% | 7,000 | 0.0% | 0.00% | -25.0% | ||
| GUT | Buy | GABELLI UTIL TR COMcef | $10,000 | 0.0% | 1,577 | +1.8% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL COMstock | $11,000 | – | 1,055 | +1818.2% | 0.00% | – |
| Sell | EMBECTA CORP COMMON STOCKstock | $11,000 | +10.0% | 404 | -5.4% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INCOM COMcef | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $12,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $12,000 | – | 75 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP COMstock | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $9,000 | -30.8% | 874 | 0.0% | 0.00% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP COMstock | $12,000 | 0.0% | 164 | +1.2% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC COMstock | $11,000 | -80.0% | 50 | -84.1% | 0.00% | -78.6% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,000 | 0.0% | 215 | +7.5% | 0.00% | 0.0% |
| WELL | WELLTOWER INC COMreit | $8,000 | -27.3% | 135 | 0.0% | 0.00% | -33.3% | |
| SNY | Buy | SANOFI SPONSORED ADRadr | $7,000 | +40.0% | 200 | +100.0% | 0.00% | +100.0% |
| HPQ | HP INC COMstock | $7,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $8,000 | +300.0% | 179 | +316.3% | 0.00% | +100.0% |
| BFA | BROWN FORMAN CORP CL Astock | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COMstock | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION COMstock | $6,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $6,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $7,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $6,000 | -40.0% | 93 | 0.0% | 0.00% | -33.3% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $7,000 | -12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $8,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $7,000 | -12.5% | 265 | 0.0% | 0.00% | 0.0% | |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC COMcef | $8,000 | 0.0% | 1,614 | +2.1% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $6,000 | +500.0% | 102 | +308.0% | 0.00% | – |
| ROL | ROLLINS INC COMstock | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,000 | -14.3% | 181 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $7,000 | -12.5% | 99 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VIETNAM ETFetf | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORP COMstock | $7,000 | -58.8% | 187 | -34.8% | 0.00% | -50.0% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETFetf | $7,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $7,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $7,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $6,000 | – | 221 | +100.0% | 0.00% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD INC COMcef | $7,000 | 0.0% | 1,512 | +2.3% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $2,000 | -80.0% | 105 | -66.3% | 0.00% | -66.7% |
| HF SINCLAIR CORP COMstock | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | ||
| SAMSARA INC COM CL Astock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| ALTO | ALTO INGREDIENTS INC COMstock | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $5,000 | +400.0% | 152 | +289.7% | 0.00% | – |
| PGR | PROGRESSIVE CORP COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLC SPONSORED ADRadr | $4,000 | – | 136 | +100.0% | 0.00% | – | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,000 | +200.0% | 114 | +256.2% | 0.00% | – |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR ETFetf | $4,000 | -20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVIDEND & INCOMEcef | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -50.0% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $5,000 | -28.6% | 334 | 0.0% | 0.00% | -50.0% | |
| STOR | STORE CAP CORP COMreit | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TRUSTcef | $5,000 | -16.7% | 1,066 | 0.0% | 0.00% | -50.0% | |
| FOX | FOX CORP CL B COMstock | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| ACU | ACME UTD CORP COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FDT | Buy | FIRST TRUST DEV MKTS EX-US ALPHADEX ETFetf | $3,000 | 0.0% | 83 | +2.5% | 0.00% | 0.0% |
| ABM | ABM INDS INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $5,000 | 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 | EV TAX-MANAGED DIV EQUITY INCOMEcef | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| KR | KROGER CO COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $4,000 | -60.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,000 | -50.0% | 16 | -48.4% | 0.00% | -50.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC COM NEWstock | $2,000 | -66.7% | 135 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $3,000 | -25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY IN COMstock | $3,000 | -90.3% | 550 | -88.1% | 0.00% | -87.5% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BD ETFetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -50.0% | |
| UCC | PROSHARES ULTRA CONSUMER SERVICESetf | $5,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,000 | -80.0% | 5 | -66.7% | 0.00% | -100.0% |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | 15 | +15.4% | 0.00% | – |
| KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 20 | 0.0% | 0.00% | – | ||
| PAVM | PAVMED INC COMstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMUNON INC COMstock | $0 | – | 333 | 0.0% | 0.00% | – | ||
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $1,000 | -50.0% | 229 | 0.0% | 0.00% | -100.0% | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FEM | FIRST TRUST EMERGING MRKTS ALPHADEX ETFetf | $0 | – | 44 | 0.0% | 0.00% | – | |
| EAGG | Sell | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $0 | -100.0% | 4 | -97.3% | 0.00% | -100.0% |
| BFB | BROWN FORMAN CORP CL Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $0 | -100.0% | 4 | -97.5% | 0.00% | -100.0% |
| GGT | GABELLI MULTIMEDIAcef | $0 | – | 59 | 0.0% | 0.00% | – | |
| SSP | New | SCRIPPS E W CO OHIO CL A NEWstock | $0 | – | 33 | +100.0% | 0.00% | – |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| SOLID POWER INC CLASS A COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| GRX | GABELLI HEALTH & WELLNESScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFetf | $0 | -100.0% | 5 | -97.0% | 0.00% | -100.0% |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | -140 | -100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $0 | -100.0% | 63 | 0.0% | 0.00% | – | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 168 | -17.6% | 0.00% | – |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | -100.0% | 2 | -96.2% | 0.00% | -100.0% |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | -100.0% | 6 | -75.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $1,000 | 0.0% | 561 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -170 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -184 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -10 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -633 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -21,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
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.