M&r Capital Management

M&r Capital Management as of March 31, 2023

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 606 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.8 $31M 191k 164.78
Broadcom Stock (AVGO) 5.6 $20M 31k 640.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.6 $20M 65k 308.36
Lowes Cos Stock (LOW) 4.1 $15M 73k 199.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.8 $14M 131k 103.48
Merck & Co Stock (MRK) 3.7 $13M 125k 106.38
Visa Inc Com Cl A Stock (V) 3.5 $12M 55k 225.16
Cvs Health Corp Stock (CVS) 3.5 $12M 166k 74.34
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.9 $10M 205k 50.32
Devon Energy Corp Stock (DVN) 2.8 $9.9M 195k 50.54
Microsoft Corp Stock (MSFT) 2.5 $9.0M 31k 288.31
Amazon Stock (AMZN) 2.3 $8.3M 80k 103.29
Jpmorgan Chase & Co Stock (JPM) 2.0 $7.3M 56k 130.14
Citizens Finl Group Stock (CFG) 1.9 $6.8M 223k 30.40
Disney Walt Stock (DIS) 1.9 $6.7M 67k 100.10
Fiserv Stock (FI) 1.8 $6.4M 57k 113.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $6.1M 59k 103.94
Pepsico Stock (PEP) 1.6 $5.8M 32k 182.29
Norfolk Southn Corp Stock (NSC) 1.2 $4.2M 20k 211.68
Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $4.2M 15k 285.62
Liberty Media Corp Del Com A Siriusxm Stock 1.1 $4.1M 146k 28.02
Citigroup Stock (C) 1.1 $4.0M 86k 46.88
Johnson & Johnson Stock (JNJ) 1.1 $3.9M 26k 155.01
Fedex Corp Stock (FDX) 1.0 $3.7M 16k 227.83
Comcast Corp New Cl A Stock (CMCSA) 1.0 $3.7M 97k 37.86
Costco Whsl Corp Stock (COST) 1.0 $3.5M 7.0k 496.89
Coca Cola Stock (KO) 1.0 $3.4M 55k 62.03
Fox Corp Cl A Stock (FOXA) 0.9 $3.4M 98k 34.05
Exxon Mobil Corp Stock (XOM) 0.9 $3.1M 28k 109.66
Abbvie Stock (ABBV) 0.9 $3.1M 19k 159.37
Union Pac Corp Stock (UNP) 0.8 $2.7M 14k 201.27
Unitedhealth Group Stock (UNH) 0.7 $2.6M 5.6k 472.60
Abbott Labs Stock (ABT) 0.7 $2.5M 24k 101.26
Home Depot Stock (HD) 0.7 $2.4M 8.3k 295.14
Csx Corp Stock (CSX) 0.7 $2.4M 81k 29.89
Toronto Dominion Bk Ont Stock (TD) 0.7 $2.4M 40k 59.88
Danaher Corporation Stock (DHR) 0.6 $2.3M 9.0k 252.04
Procter And Gamble Stock (PG) 0.6 $2.2M 15k 148.70
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.6 $2.2M 144k 15.10
Ishares Biotechnology Etf Etf (IBB) 0.6 $2.1M 16k 128.60
Colgate Palmolive Stock (CL) 0.5 $1.9M 26k 75.15
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $1.9M 4.00 465600.00
Pfizer Stock (PFE) 0.5 $1.8M 44k 40.80
Canadian Pac Ry Stock 0.5 $1.7M 23k 76.94
Nextera Energy Stock (NEE) 0.5 $1.6M 21k 77.08
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.4 $1.4M 31k 46.06
Nvidia Corporation Stock (NVDA) 0.4 $1.3M 4.8k 277.77
Eaton Corp Stock (ETN) 0.4 $1.3M 7.5k 171.34
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.3M 3.5k 363.42
Liberty Media Corp Del Com C Siriusxm Stock 0.4 $1.3M 46k 27.91
Chevron Corp Stock (CVX) 0.3 $1.2M 7.3k 163.17
Synovus Finl Corp Stock (SNV) 0.3 $1.1M 35k 30.83
Bank America Corp Stock (BAC) 0.3 $1.1M 38k 28.60
Stryker Corporation Stock (SYK) 0.3 $1.1M 3.7k 285.53
Canadian Natl Ry Stock (CNI) 0.3 $1.0M 8.9k 117.97
Mcdonalds Corp Stock (MCD) 0.3 $993k 3.6k 279.63
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $962k 14k 69.72
Henry Schein Stock (HSIC) 0.3 $939k 12k 81.54
Bristol-myers Squibb Stock (BMY) 0.3 $903k 13k 69.31
Salesforce Stock (CRM) 0.3 $901k 4.5k 199.78
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $889k 5.9k 151.02
At&t Stock (T) 0.2 $876k 46k 19.25
Lilly Eli & Co Stock (LLY) 0.2 $845k 2.5k 343.53
General Mls Stock (GIS) 0.2 $844k 9.9k 85.47
State Str Corp Stock (STT) 0.2 $833k 11k 75.69
Honeywell Intl Stock (HON) 0.2 $828k 4.3k 191.13
Bank New York Mellon Corp Stock (BK) 0.2 $780k 17k 45.44
Aflac Stock (AFL) 0.2 $774k 12k 64.52
Hershey Stock (HSY) 0.2 $751k 3.0k 254.41
Linde Stock (LIN) 0.2 $735k 2.1k 354.86
Blackstone Stock (BX) 0.2 $733k 8.3k 87.84
Target Corp Stock (TGT) 0.2 $714k 4.3k 165.64
Conocophillips Stock (COP) 0.2 $698k 7.0k 99.21
Spdr Gold Shares Etf (GLD) 0.2 $671k 3.7k 183.22
The Cigna Group Stock (CI) 0.2 $614k 2.4k 255.63
Automatic Data Processing Stock (ADP) 0.2 $613k 2.8k 222.63
Qualcomm Stock (QCOM) 0.2 $611k 4.8k 127.57
Eog Res Stock (EOG) 0.2 $610k 5.3k 114.63
Becton Dickinson & Co Stock (BDX) 0.2 $610k 2.5k 247.54
Yum Brands Stock (YUM) 0.2 $608k 4.6k 132.08
Cisco Sys Stock (CSCO) 0.2 $583k 11k 52.27
Tjx Cos Stock (TJX) 0.2 $583k 7.4k 78.37
Vici Pptys Reit (VICI) 0.2 $583k 18k 32.62
Insight Select Income Cef (INSI) 0.2 $580k 37k 15.88
Allstate Corp Stock (ALL) 0.2 $563k 5.1k 110.81
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $546k 1.3k 409.39
American Wtr Wks Stock (AWK) 0.1 $527k 3.6k 146.49
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $521k 15k 33.77
Ares Capital Corp Cef (ARCC) 0.1 $499k 27k 18.28
Us Bancorp Del Stock (USB) 0.1 $487k 14k 36.05
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $455k 9.0k 50.54
Medtronic Stock (MDT) 0.1 $450k 5.6k 80.63
Kroger Stock (KR) 0.1 $422k 8.5k 49.37
Public Svc Enterprise Grp Stock (PEG) 0.1 $407k 6.5k 62.45
BP Adr (BP) 0.1 $401k 11k 37.94
Ishares Msci Eafe Etf Etf (EFA) 0.1 $397k 5.5k 71.52
Chubb Stock (CB) 0.1 $397k 2.0k 194.25
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.1 $387k 8.5k 45.69
American Express Stock (AXP) 0.1 $377k 2.3k 165.00
Novartis Adr (NVS) 0.1 $373k 4.1k 92.00
Phillips 66 Stock (PSX) 0.1 $359k 3.5k 101.38
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $351k 854.00 411.08
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $351k 3.6k 96.71
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $337k 5.4k 61.88
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $335k 7.6k 43.86
Walmart Stock (WMT) 0.1 $331k 2.2k 147.46
East West Bancorp Stock (EWBC) 0.1 $325k 5.9k 55.50
Morgan Stanley Stock (MS) 0.1 $325k 3.7k 87.80
Diageo Adr (DEO) 0.1 $298k 1.6k 181.21
Philip Morris Intl Stock (PM) 0.1 $296k 3.0k 97.27
Baxter Intl Stock (BAX) 0.1 $294k 7.2k 40.56
Intel Corp Stock (INTC) 0.1 $292k 9.0k 32.67
Ishares Select Dividend Etf Etf (DVY) 0.1 $291k 2.5k 117.18
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $290k 18k 15.84
Consolidated Edison Stock (ED) 0.1 $281k 2.9k 95.69
Fastenal Stock (FAST) 0.1 $277k 5.1k 53.94
Goldman Sachs Group Stock (GS) 0.1 $275k 840.00 327.11
Verizon Communications Stock (VZ) 0.1 $270k 6.9k 38.89
Advanced Micro Devices Stock (AMD) 0.1 $269k 2.7k 98.01
Berkley W R Corp Stock (WRB) 0.1 $266k 4.3k 62.26
Tesla Stock (TSLA) 0.1 $264k 1.3k 207.46
Iron Mtn Inc Del Reit (IRM) 0.1 $261k 4.9k 52.92
Pnc Finl Svcs Group Stock (PNC) 0.1 $261k 2.1k 127.13
Amgen Stock (AMGN) 0.1 $261k 1.1k 241.85
Waste Mgmt Inc Del Stock (WM) 0.1 $248k 1.5k 163.17
Dominion Energy Stock (D) 0.1 $246k 4.4k 55.91
International Business Machs Stock (IBM) 0.1 $246k 1.9k 131.09
Raytheon Technologies Corp Stock (RTX) 0.1 $242k 2.5k 97.95
S&p Global Stock (SPGI) 0.1 $241k 700.00 344.77
Zoetis Inc Cl A Stock (ZTS) 0.1 $235k 1.4k 166.44
Caterpillar Stock (CAT) 0.1 $230k 1.0k 228.84
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $229k 1.5k 152.27
Duke Energy Corp Stock (DUK) 0.1 $226k 2.3k 96.47
Vaneck Semiconductor Etf Etf (SMH) 0.1 $219k 833.00 263.19
Intercontinental Exchange Stock (ICE) 0.1 $219k 2.1k 104.29
Oge Energy Corp Stock (OGE) 0.1 $217k 5.8k 37.66
Wells Fargo Stock (WFC) 0.1 $216k 5.8k 37.38
Fortinet Stock (FTNT) 0.1 $216k 3.3k 66.46
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $208k 2.8k 73.16
Republic Svcs Stock (RSG) 0.1 $205k 1.5k 135.26
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $202k 5.3k 38.00
Royal Bk Cda Sustainabl Stock (RY) 0.1 $195k 2.0k 95.58
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $192k 3.5k 55.36
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $187k 5.0k 37.21
Vanguard Extended Market Etf Etf (VXF) 0.1 $183k 1.3k 140.26
Martin Marietta Matls Stock (MLM) 0.1 $181k 509.00 355.10
Easterly Govt Pptys Reit (DEA) 0.1 $179k 13k 13.74
Air Prods & Chems Stock (APD) 0.0 $176k 614.00 287.21
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $168k 2.7k 62.91
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $167k 2.0k 83.22
Altria Group Stock (MO) 0.0 $162k 3.6k 44.62
Invesco Qqq Trust Etf (QQQ) 0.0 $161k 500.00 320.93
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $159k 2.9k 54.26
Loews Corp Stock (L) 0.0 $151k 2.6k 58.02
Flexshares International Quality Dividend Dynamic Index Fund Etf (IQDY) 0.0 $151k 5.7k 26.28
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $149k 2.2k 67.99
Ishares Gold Trust Etf (IAU) 0.0 $148k 4.0k 37.37
Oracle Corp Stock (ORCL) 0.0 $147k 1.6k 92.92
Quest Diagnostics Stock (DGX) 0.0 $143k 1.0k 141.48
Tapestry Stock (TPR) 0.0 $142k 3.3k 43.11
American Elec Pwr Stock (AEP) 0.0 $141k 1.6k 90.99
Sempra Stock (SRE) 0.0 $136k 900.00 151.16
3M Stock (MMM) 0.0 $131k 1.2k 105.18
Ishares Russell 1000 Etf Etf (IWB) 0.0 $129k 573.00 225.23
Markel Corp Stock (MKL) 0.0 $128k 100.00 1277.41
Alliant Energy Corp Stock (LNT) 0.0 $126k 2.4k 53.41
Pembina Pipeline Corp Stock (PBA) 0.0 $126k 3.9k 32.40
Regeneron Pharmaceuticals Stock (REGN) 0.0 $123k 150.00 821.67
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $121k 1.8k 66.85
Truist Finl Corp Stock (TFC) 0.0 $121k 3.6k 34.10
Western Asset Investment Grade Cef (PAI) 0.0 $121k 10k 11.94
Potlatchdeltic Corporation Reit (PCH) 0.0 $119k 2.4k 49.50
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $118k 1.2k 99.25
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $118k 2.0k 59.51
Walgreens Boots Alliance Stock (WBA) 0.0 $117k 3.4k 34.59
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $115k 18k 6.48
Meta Platforms Inc Cl A Stock (META) 0.0 $114k 538.00 211.94
Avery Dennison Corp Stock (AVY) 0.0 $112k 625.00 178.93
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $109k 400.00 273.06
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $106k 3.0k 34.95
Yum China Hldgs Stock (YUMC) 0.0 $102k 1.6k 63.39
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $101k 1.5k 67.07
Organon & Co Stock (OGN) 0.0 $99k 4.2k 23.51
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $99k 639.00 154.09
National Bankshares Inc Va Stock (NKSH) 0.0 $97k 3.1k 31.46
Zimmer Biomet Holdings Stock (ZBH) 0.0 $97k 747.00 129.20
Southern Stock (SO) 0.0 $94k 1.4k 69.58
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $94k 375.00 250.16
Bank Nova Scotia Halifax Stock (BNS) 0.0 $93k 1.8k 50.36
Dynatrace Stock (DT) 0.0 $92k 2.2k 42.30
Ishares Russell 2000 Etf Etf (IWM) 0.0 $92k 514.00 178.40
Spdr S&p Biotech Etf Etf (XBI) 0.0 $92k 1.2k 76.21
Rithm Capital Corp Reit (RITM) 0.0 $91k 11k 8.00
Synchrony Financial Stock (SYF) 0.0 $91k 3.2k 28.78
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $89k 480.00 186.33
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $87k 190.00 458.41
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $87k 1.8k 48.12
Constellation Brands Inc Cl A Stock (STZ) 0.0 $86k 382.00 225.89
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $83k 615.00 134.07
Essex Ppty Tr Reit (ESS) 0.0 $81k 385.00 209.25
Carrier Global Corporation Stock (CARR) 0.0 $81k 1.8k 45.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $79k 543.00 144.62
Lockheed Martin Corp Stock (LMT) 0.0 $77k 163.00 473.17
Adobe Systems Incorporated Stock (ADBE) 0.0 $77k 200.00 385.37
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $77k 824.00 93.02
Shell Plc Spon Ads Adr (SHEL) 0.0 $74k 1.3k 57.54
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $73k 1.8k 40.41
Digital Rlty Tr Reit (DLR) 0.0 $71k 720.00 98.31
Fortive Corp Stock (FTV) 0.0 $68k 1.0k 68.17
Northrop Grumman Corp Stock (NOC) 0.0 $67k 146.00 461.72
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $67k 1.4k 49.10
Realty Income Corp Reit (O) 0.0 $66k 1.0k 63.36
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $64k 560.00 115.08
Otis Worldwide Corp Stock (OTIS) 0.0 $64k 759.00 84.40
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $64k 1.2k 52.38
Occidental Pete Corp Stock (OXY) 0.0 $62k 1.0k 62.43
Nike Inc Cl B Stock (NKE) 0.0 $62k 505.00 122.64
First Long Is Corp Stock (FLIC) 0.0 $62k 4.6k 13.50
Discover Finl Svcs Stock (DFS) 0.0 $62k 622.00 98.84
Moodys Corp Stock (MCO) 0.0 $61k 200.00 306.02
Paychex Stock (PAYX) 0.0 $60k 520.00 114.59
Ishares Global Tech Etf Etf (IXN) 0.0 $59k 1.1k 54.39
Allete Stock (ALE) 0.0 $58k 903.00 64.39
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $58k 2.3k 24.85
Enterprise Prods Partners Stock (EPD) 0.0 $57k 2.2k 25.90
Ishares Core High Dividend Etf Etf (HDV) 0.0 $56k 552.00 101.78
Hormel Foods Corp Stock (HRL) 0.0 $56k 1.4k 39.91
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $56k 1.2k 48.15
Campbell Soup Stock (CPB) 0.0 $55k 1.0k 54.98
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $54k 237.00 229.42
Invesco Value Mun Income Tr Cef (IIM) 0.0 $54k 4.4k 12.20
Illinois Tool Wks Stock (ITW) 0.0 $53k 218.00 243.45
Elevance Health Stock (ELV) 0.0 $53k 115.00 459.81
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $53k 579.00 91.24
Sysco Corp Stock (SYY) 0.0 $53k 679.00 77.31
Community Bk Sys Stock (CBU) 0.0 $53k 1.0k 52.49
Liberty Global Plc Shs Cl A Stock 0.0 $52k 2.7k 19.50
Community Tr Bancorp Stock (CTBI) 0.0 $51k 1.3k 37.96
Omnicom Group Stock (OMC) 0.0 $49k 519.00 94.48
United Parcel Service Inc Cl B Stock (UPS) 0.0 $48k 247.00 194.34
Shopify Inc Cl A Stock (SHOP) 0.0 $48k 1.0k 47.94
Astrazeneca Adr (AZN) 0.0 $48k 687.00 69.41
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $44k 3.8k 11.45
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $43k 563.00 76.34
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $42k 3.6k 11.71
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.0 $42k 2.0k 20.77
Chicken Soup For The Soul Entm Cl A Stock (CSSE) 0.0 $40k 20k 2.00
Assured Guaranty Stock (AGO) 0.0 $40k 800.00 50.27
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $39k 2.0k 19.63
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $39k 598.00 64.98
New York Cmnty Cap Tr V Unit 05/07/51 Stock (NYCB.PU) 0.0 $39k 1.0k 38.70
General Dynamics Corp Stock (GD) 0.0 $38k 167.00 228.40
Evergy Stock (EVRG) 0.0 $37k 610.00 61.12
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $36k 2.0k 17.92
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $36k 242.00 147.85
Dentsply Sirona Stock (XRAY) 0.0 $36k 902.00 39.30
Metlife Stock (MET) 0.0 $35k 596.00 58.02
Prudential Finl Stock (PRU) 0.0 $34k 412.00 82.74
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $34k 412.00 82.38
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $34k 414.00 81.70
Parker-hannifin Corp Stock (PH) 0.0 $34k 100.00 336.11
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $33k 1.1k 30.13
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $33k 449.00 73.75
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $33k 3.3k 9.98
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $33k 805.00 40.91
Vaneck Gold Miners Etf Etf (GDX) 0.0 $32k 1.0k 32.35
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $31k 517.00 60.17
Snowflake Inc Cl A Stock (SNOW) 0.0 $31k 200.00 154.29
Keysight Technologies Stock (KEYS) 0.0 $31k 190.00 161.48
Genuine Parts Stock (GPC) 0.0 $31k 182.00 167.54
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $31k 3.3k 9.23
Kimberly-clark Corp Stock (KMB) 0.0 $30k 225.00 134.33
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $30k 623.00 48.37
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $30k 300.00 99.23
Motorola Solutions Stock (MSI) 0.0 $29k 102.00 286.13
Vanguard Value Etf Etf (VTV) 0.0 $29k 211.00 138.11
Williams Cos Stock (WMB) 0.0 $29k 960.00 29.86
Udr Reit (UDR) 0.0 $28k 691.00 41.06
Stanley Black & Decker Stock (SWK) 0.0 $28k 347.00 80.58
Prologis Reit (PLD) 0.0 $28k 221.00 124.77
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $28k 475.00 57.97
Service Corp Intl Stock (SCI) 0.0 $28k 400.00 68.78
General Mtrs Stock (GM) 0.0 $27k 728.00 36.68
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $27k 270.00 98.83
Spdr S&p Dividend Etf Etf (SDY) 0.0 $27k 214.00 123.71
Emerson Elec Stock (EMR) 0.0 $26k 300.00 87.14
Unilever Adr (UL) 0.0 $26k 500.00 51.93
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $25k 525.00 47.95
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $25k 2.0k 12.47
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $24k 359.00 67.69
Nuveen Taxable Municpal Inm Cef (NBB) 0.0 $24k 1.5k 16.12
Cheniere Energy Stock (LNG) 0.0 $24k 150.00 157.60
Eaton Vance Mun Bd Cef (EIM) 0.0 $23k 2.2k 10.40
Petco Health & Wellness Stock (WOOF) 0.0 $23k 2.5k 9.00
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $22k 700.00 31.55
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $22k 330.00 66.81
Dnp Select Income Cef (DNP) 0.0 $22k 2.0k 11.02
Blackrock Municipal Income Cef (MUI) 0.0 $22k 1.9k 11.68
Essential Utils Stock (WTRG) 0.0 $22k 498.00 43.65
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $22k 60.00 357.60
Starbucks Corp Stock (SBUX) 0.0 $21k 200.00 104.13
Alibaba Group Hldg Adr (BABA) 0.0 $20k 200.00 102.18
Leggett & Platt Stock (LEG) 0.0 $20k 639.00 31.91
Ishares Micro-cap Etf Etf (IWC) 0.0 $20k 190.00 104.51
Totalenergies Se Adr (TTE) 0.0 $20k 335.00 59.05
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.0 $20k 412.00 47.90
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $20k 2.0k 9.85
Evercore Inc Class A Stock (EVR) 0.0 $20k 170.00 115.38
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $20k 990.00 19.78
Invesco Municipal Trust Cef (VKQ) 0.0 $20k 2.0k 9.92
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $19k 278.00 68.44
Marsh & Mclennan Cos Stock (MMC) 0.0 $19k 114.00 166.54
Texas Instrs Stock (TXN) 0.0 $19k 100.00 186.01
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $18k 546.00 33.69
Sei Invts Stock (SEIC) 0.0 $18k 315.00 57.69
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $18k 239.00 74.83
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $18k 215.00 82.83
Penumbra Stock (PEN) 0.0 $18k 63.00 278.68
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $17k 395.00 43.94
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $17k 1.6k 10.65
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $17k 272.00 63.55
Netflix Stock (NFLX) 0.0 $17k 50.00 345.48
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $17k 425.00 40.41
Chipotle Mexican Grill Stock (CMG) 0.0 $17k 10.00 1708.20
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $17k 905.00 18.69
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $17k 1.6k 10.57
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $17k 360.00 46.91
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $17k 135.00 123.56
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $17k 350.00 47.56
Invesco Water Resources Etf Etf (PHO) 0.0 $16k 300.00 53.35
Boeing Stock (BA) 0.0 $16k 75.00 212.43
Schwab Charles Corp Stock (SCHW) 0.0 $16k 300.00 52.38
Celanese Corp Del Stock (CE) 0.0 $15k 138.00 109.04
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $15k 357.00 41.93
Alerian Mlp Etf Etf (AMLP) 0.0 $14k 373.00 38.65
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $14k 212.00 67.85
Blackrock Stock (BLK) 0.0 $14k 21.00 683.71
Dupont De Nemours Stock (DD) 0.0 $14k 200.00 71.77
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $14k 176.00 80.22
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $14k 12.00 1167.75
Invesco Global Water Etf Etf (PIO) 0.0 $14k 400.00 34.98
Ishares Russell Midcap Etf Etf (IWR) 0.0 $14k 200.00 69.92
Hartford Finl Svcs Group Stock (HIG) 0.0 $14k 200.00 69.69
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $14k 164.00 82.27
Ford Mtr Co Del Stock (F) 0.0 $13k 1.1k 12.60
Bank Hawaii Corp Stock (BOH) 0.0 $13k 252.00 52.08
Ethan Allen Interiors Stock (ETD) 0.0 $13k 475.00 27.46
Nuveen Pfd & Income Secs Cef 0.0 $13k 2.0k 6.46
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $13k 450.00 28.35
Trex Stock (TREX) 0.0 $13k 260.00 48.67
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $13k 393.00 32.15
Medical Pptys Trust Reit (MPW) 0.0 $13k 1.5k 8.22
Applied Matls Stock (AMAT) 0.0 $12k 100.00 122.83
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $12k 1.4k 8.64
Vistra Corp Stock (VST) 0.0 $12k 500.00 24.00
Royce Value Tr Cef (RVT) 0.0 $12k 883.00 13.58
Nu Skin Enterprises Inc Cl A Stock (NUS) 0.0 $12k 300.00 39.31
Archer Daniels Midland Stock (ADM) 0.0 $12k 147.00 79.93
Gabelli Util Tr Cef (GUT) 0.0 $12k 1.6k 7.15
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.0 $12k 1.5k 8.03
California Wtr Svc Group Stock (CWT) 0.0 $12k 200.00 58.20
Embecta Corp Stock (EMBC) 0.0 $11k 404.00 28.12
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $11k 167.00 65.57
Array Technologies Stock (ARRY) 0.0 $11k 500.00 21.88
Vontier Corporation Stock (VNT) 0.0 $11k 400.00 27.34
Sanofi Adr (SNY) 0.0 $11k 200.00 54.42
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $11k 84.00 129.45
Tyson Foods Inc Cl A Stock (TSN) 0.0 $11k 180.00 59.64
Annaly Capital Management Reit (NLY) 0.0 $11k 547.00 19.11
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $10k 135.00 76.00
Calamos Conv & High Income Cef (CHY) 0.0 $10k 930.00 10.92
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $10k 208.00 48.08
Vulcan Matls Stock (VMC) 0.0 $9.9k 58.00 171.55
Invesco Dynamic Software Etf Etf (IGPT) 0.0 $9.8k 97.00 101.44
American Superconductor Corp Stock (AMSC) 0.0 $9.8k 2.0k 4.91
Welltower Reit (WELL) 0.0 $9.7k 135.00 71.69
Vodafone Group Adr (VOD) 0.0 $9.6k 874.00 11.04
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $9.6k 227.00 42.21
Corning Stock (GLW) 0.0 $9.4k 265.00 35.33
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $9.4k 100.00 93.59
Equifax Stock (EFX) 0.0 $9.3k 46.00 202.83
Smith A O Corp Stock (AOS) 0.0 $9.3k 134.00 69.35
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $9.2k 234.00 39.46
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $9.2k 166.00 55.54
Newmont Corp Stock (NEM) 0.0 $9.2k 187.00 49.02
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $9.2k 1.7k 5.47
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $9.0k 215.00 41.68
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.0 $8.9k 300.00 29.65
Nuveen Mun Value Cef (NUV) 0.0 $8.8k 1.0k 8.81
Opko Health Stock (OPK) 0.0 $8.8k 6.0k 1.46
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $8.7k 480.00 18.22
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $8.7k 179.00 48.79
Lincoln Natl Corp Ind Stock (LNC) 0.0 $8.7k 387.00 22.47
Rollins Stock (ROL) 0.0 $8.4k 225.00 37.53
Abrdn Income Credit Strategies Cef (ACP) 0.0 $8.4k 1.3k 6.67
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $8.4k 174.00 48.40
Sprott Junior Gold Miners Etf Etf (SGDJ) 0.0 $8.4k 250.00 33.46
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $8.1k 124.00 65.10
Invesco Preferred Etf Etf (PGX) 0.0 $8.0k 700.00 11.48
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $7.9k 330.00 23.94
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $7.8k 244.00 32.12
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $7.8k 116.00 67.50
Keycorp Stock (KEY) 0.0 $7.7k 617.00 12.52
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $7.7k 259.00 29.63
Sonoco Prods Stock (SON) 0.0 $7.7k 125.00 61.23
Donegal Group Inc Cl A Stock (DGICA) 0.0 $7.6k 500.00 15.28
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $7.6k 93.00 82.12
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $7.6k 117.00 65.16
Vertex Pharmaceuticals Stock (VRTX) 0.0 $7.6k 24.00 315.04
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $7.5k 677.00 11.12
Dollar Gen Corp Stock (DG) 0.0 $7.4k 35.00 210.46
Coterra Energy Stock (CTRA) 0.0 $7.4k 300.00 24.54
Southwest Airls Stock (LUV) 0.0 $7.2k 221.00 32.54
Progressive Corp Stock (PGR) 0.0 $7.2k 50.00 143.06
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $7.1k 604.00 11.78
Gabelli Conv & Inc Secs Cef (GCV) 0.0 $7.1k 1.6k 4.44
Hilton Worldwide Hldgs Stock (HLT) 0.0 $6.9k 49.00 140.86
Manpowergroup Inc Wis Stock (MAN) 0.0 $6.9k 83.00 82.75
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $6.8k 100.00 67.87
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $6.7k 65.00 102.77
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $6.6k 60.00 109.93
Proshares Ultra Consumer Discretionary Etf (UCC) 0.0 $6.6k 244.00 26.88
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $6.5k 200.00 32.53
Mosaic Stock (MOS) 0.0 $6.4k 140.00 45.88
Hyster Yale Matls Handling Inc Cl A Stock (HY) 0.0 $6.4k 127.00 50.13
Gabelli Divid & Income Tr Cef (GDV) 0.0 $6.2k 300.00 20.79
Deere & Co Stock (DE) 0.0 $6.2k 15.00 414.07
Brown Forman Corp Cl A Stock (BF.A) 0.0 $6.2k 95.00 65.19
Vaneck Vietnam Etf Etf (VNM) 0.0 $6.1k 504.00 12.20
Gabelli Equity Tr Cef (GAB) 0.0 $6.1k 1.1k 5.74
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $6.1k 95.00 63.88
Keurig Dr Pepper Stock (KDP) 0.0 $6.0k 170.00 35.28
Pimco Dynamic Income Cef (PDI) 0.0 $5.9k 327.00 18.02
Valero Energy Corp Stock (VLO) 0.0 $5.7k 40.00 143.05
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $5.5k 93.00 59.53
Broadridge Finl Solutions Stock (BR) 0.0 $5.4k 37.00 146.57
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $5.4k 106.00 50.69
Patterson Cos Stock (PDCO) 0.0 $5.4k 200.00 26.77
Analog Devices Stock (ADI) 0.0 $5.3k 27.00 198.11
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $5.3k 10k 0.53
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $5.3k 35.00 151.74
Xylem Stock (XYL) 0.0 $5.2k 50.00 104.70
Microchip Technology Stock (MCHP) 0.0 $5.2k 62.00 84.15
Fox Corp Cl B Stock (FOX) 0.0 $5.2k 166.00 31.31
Packaging Corp Amer Stock (PKG) 0.0 $5.2k 37.00 140.27
Duff & Phelps Utlity And Infst Cef (DPG) 0.0 $5.1k 382.00 13.33
Northwest Nat Hldg Stock (NWN) 0.0 $5.1k 106.00 48.00
American Intl Group Stock (AIG) 0.0 $5.0k 100.00 50.36
GSK Adr (GSK) 0.0 $4.8k 136.00 35.57
Liberty Global Plc Shs Cl C Stock 0.0 $4.8k 234.00 20.38
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $4.7k 150.00 31.22
Ugi Corp Stock (UGI) 0.0 $4.7k 134.00 34.81
Abm Inds Stock (ABM) 0.0 $4.5k 100.00 44.94
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $4.5k 134.00 33.24
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $4.4k 88.00 50.42
Old Rep Intl Corp Stock (ORI) 0.0 $4.4k 176.00 25.09
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $4.4k 40.00 109.60
Livent Corp Stock 0.0 $4.3k 200.00 21.72
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $4.3k 45.00 94.47
Snap On Stock (SNA) 0.0 $4.2k 17.00 249.41
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $4.2k 170.00 24.84
Dow Stock (DOW) 0.0 $4.1k 74.00 55.46
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $4.0k 40.00 101.17
Vanguard Growth Etf Etf (VUG) 0.0 $4.0k 16.00 252.06
Best Buy Stock (BBY) 0.0 $4.0k 51.00 79.00
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $4.0k 24.00 165.04
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $3.9k 55.00 71.51
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $3.9k 333.00 11.67
Cass Information Sys Stock (CASS) 0.0 $3.8k 88.00 43.53
Enbridge Stock (ENB) 0.0 $3.8k 100.00 38.08
Franklin Resources Stock (BEN) 0.0 $3.8k 140.00 26.96
Whirlpool Corp Stock (WHR) 0.0 $3.7k 28.00 132.96
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $3.7k 117.00 31.62
Hanesbrands Stock (HBI) 0.0 $3.7k 700.00 5.26
Tompkins Finl Corp Stock (TMP) 0.0 $3.6k 54.00 67.24
HSBC HLDGS Adr (HSBC) 0.0 $3.6k 105.00 34.12
Mdu Res Group Stock (MDU) 0.0 $3.5k 116.00 30.59
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $3.5k 49.00 72.06
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $3.5k 100.00 35.20
Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf Etf (BBAX) 0.0 $3.4k 69.00 49.14
Lithium Amers Corp Stock 0.0 $3.3k 150.00 21.76
B & G Foods Stock (BGS) 0.0 $3.3k 210.00 15.53
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $3.2k 40.00 80.65
Schwab International Equity Etf Etf (SCHF) 0.0 $3.2k 91.00 34.79
Arrow Finl Corp Stock (AROW) 0.0 $3.1k 126.00 24.98
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.0k 62.00 48.77
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $3.0k 20.00 150.90
Jbg Smith Pptys Reit (JBGS) 0.0 $3.0k 200.00 15.06
Allegro Microsystems Stock (ALGM) 0.0 $2.8k 59.00 47.98
Fair Isaac Corp Stock (FICO) 0.0 $2.8k 4.00 702.50
Ppl Corp Stock (PPL) 0.0 $2.8k 100.00 27.79
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $2.8k 42.00 66.07
Lattice Semiconductor Corp Stock (LSCC) 0.0 $2.8k 29.00 95.48
Paramount Global Class B Stock (PARA) 0.0 $2.8k 124.00 22.31
Flowers Foods Stock (FLO) 0.0 $2.7k 100.00 27.41
Schneider National Inc Cl B Stock (SNDR) 0.0 $2.7k 100.00 26.75
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $2.7k 35.00 76.17
Ishares China Large-cap Etf Etf (FXI) 0.0 $2.7k 90.00 29.52
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $2.6k 25.00 105.48
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $2.6k 61.00 42.69
National Instrs Corp Stock 0.0 $2.6k 49.00 52.41
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $2.5k 65.00 37.77
Primerica Stock (PRI) 0.0 $2.4k 14.00 172.21
Sirius Xm Holdings Stock (SIRI) 0.0 $2.4k 600.00 3.97
HP Stock (HPQ) 0.0 $2.3k 80.00 29.35
Bloomin Brands Stock (BLMN) 0.0 $2.3k 89.00 25.64
Axon Enterprise Stock (AXON) 0.0 $2.2k 10.00 224.80
Manhattan Associates Stock (MANH) 0.0 $2.2k 14.00 154.79
Donaldson Stock (DCI) 0.0 $2.2k 33.00 65.33
Coca Cola Cons Stock (COKE) 0.0 $2.1k 4.00 535.00
Curtiss Wright Corp Stock (CW) 0.0 $2.1k 12.00 176.25
Telephone & Data Sys Stock (TDS) 0.0 $2.1k 200.00 10.51
Sprouts Fmrs Mkt Stock (SFM) 0.0 $2.1k 60.00 35.02
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $2.0k 65.00 31.51
Patria Investments Limited Com Cl A Stock (PAX) 0.0 $2.0k 136.00 14.79
National Fuel Gas Stock (NFG) 0.0 $2.0k 34.00 58.94
Science 37 Holdings Stock 0.0 $2.0k 7.0k 0.28
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.0k 5.00 391.20
Emcor Group Stock (EME) 0.0 $2.0k 12.00 162.58
Hubbell Stock (HUBB) 0.0 $1.9k 8.00 243.25
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.9k 125.00 15.48
Boyd Gaming Corp Stock (BYD) 0.0 $1.9k 30.00 64.10
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $1.9k 90.00 21.20
Ingevity Corp Stock (NGVT) 0.0 $1.9k 26.00 71.50
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $1.8k 22.00 84.00
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $1.8k 53.00 34.57
Insperity Stock (NSP) 0.0 $1.8k 15.00 121.53
Royal Gold Stock (RGLD) 0.0 $1.8k 14.00 129.64
Teradata Corp Del Stock (TDC) 0.0 $1.8k 45.00 40.27
Selective Ins Group Stock (SIGI) 0.0 $1.8k 19.00 95.32
Travel Plus Leisure Stock (TNL) 0.0 $1.8k 46.00 39.20
Kinsale Cap Group Stock (KNSL) 0.0 $1.8k 6.00 300.00
Deckers Outdoor Corp Stock (DECK) 0.0 $1.8k 4.00 449.50
Ishares Msci Mexico Etf Etf (EWW) 0.0 $1.8k 30.00 59.50
Nordson Corp Stock (NDSN) 0.0 $1.8k 8.00 222.25
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $1.8k 33.00 53.36
Choice Hotels Intl Stock (CHH) 0.0 $1.8k 15.00 117.13
Marriott Vacations Worldwide C Stock (VAC) 0.0 $1.8k 13.00 134.85
Cognex Corp Stock (CGNX) 0.0 $1.7k 35.00 49.54
Pdc Energy Stock 0.0 $1.7k 27.00 64.15
Cummins Stock (CMI) 0.0 $1.7k 7.00 245.86
Wolverine World Wide Stock (WWW) 0.0 $1.7k 100.00 17.05
Commvault Sys Stock (CVLT) 0.0 $1.7k 30.00 56.73
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $1.7k 17.00 99.88
Omega Healthcare Invs Reit (OHI) 0.0 $1.7k 61.00 27.41
Polaris Stock (PII) 0.0 $1.7k 15.00 110.60
Yelp Inc Cl A Stock (YELP) 0.0 $1.7k 54.00 30.69
Eastgroup Pptys Reit (EGP) 0.0 $1.7k 10.00 165.30
Host Hotels & Resorts Reit (HST) 0.0 $1.6k 100.00 16.49
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $1.6k 50.00 32.70
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $1.6k 24.00 67.54
Matthews Intl Corp Cl A Stock (MATW) 0.0 $1.6k 44.00 36.43
1st Source Corp Stock (SRCE) 0.0 $1.6k 36.00 44.22
National Retail Properties Reit (NNN) 0.0 $1.6k 36.00 44.14
Alcoa Corp Stock (AA) 0.0 $1.6k 37.00 42.54
Affiliated Managers Group Stock (AMG) 0.0 $1.6k 11.00 142.36
Hanover Ins Group Stock (THG) 0.0 $1.5k 12.00 128.50
Unum Group Stock (UNM) 0.0 $1.5k 38.00 39.68
Alto Ingredients Stock (ALTO) 0.0 $1.5k 1.0k 1.50
Physicians Rlty Tr Reit 0.0 $1.5k 100.00 14.93
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $1.5k 76.00 19.50
Brown Forman Corp Cl B Stock (BF.B) 0.0 $1.5k 23.00 64.26
American Finl Group Inc Ohio Stock (AFG) 0.0 $1.5k 12.00 121.50
Commerce Bancshares Stock (CBSH) 0.0 $1.5k 25.00 58.32
Antero Resources Corp Stock (AR) 0.0 $1.4k 62.00 23.08
Staar Surgical Co Com Par $0.01 Stock (STAA) 0.0 $1.4k 22.00 63.91
Vaneck Oil Services Etf Etf (OIH) 0.0 $1.4k 5.00 277.00
Medifast Stock (MED) 0.0 $1.4k 13.00 105.08
Inari Med Stock (NARI) 0.0 $1.4k 22.00 61.73
International Paper Stock (IP) 0.0 $1.3k 35.00 36.66
Kraft Heinz Stock (KHC) 0.0 $1.3k 33.00 38.67
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.3k 80.00 15.93
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $1.2k 5.00 247.20
Halozyme Therapeutics Stock (HALO) 0.0 $1.2k 32.00 38.19
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $1.2k 8.00 149.50
Livanova Stock (LIVN) 0.0 $1.2k 27.00 43.56
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $1.1k 112.00 10.21
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $1.0k 20.00 50.45
Harley Davidson Stock (HOG) 0.0 $949.000000 25.00 37.96
Solid Power Inc Class A Stock (SLDP) 0.0 $903.000000 300.00 3.01
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $853.000000 25.00 34.12
Biglari Hldgs Inc Com Stk Cl B Stock (BH) 0.0 $846.000000 5.00 169.20
Portland Gen Elec Stock (POR) 0.0 $733.000500 15.00 48.87
Semtech Corp Stock (SMTC) 0.0 $699.999100 29.00 24.14
Viatris Stock (VTRS) 0.0 $653.996800 68.00 9.62
M & T Bk Corp Stock (MTB) 0.0 $597.000000 5.00 119.40
Global X Social Media Etf Etf (SOCL) 0.0 $555.000000 15.00 37.00
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $553.987500 561.00 0.99
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $507.997700 49.00 10.37
Sabra Health Care Reit Reit (SBRA) 0.0 $470.999800 41.00 11.49
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $464.002000 46.00 10.09
Zimvie Stock (ZIMV) 0.0 $454.998600 63.00 7.22
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $419.000000 10.00 41.90
Imunon Stock (IMNN) 0.0 $411.987600 333.00 1.24
Pavmed Stock 0.0 $373.000000 1.0k 0.37
Aviat Networks Stock (AVNW) 0.0 $344.000000 10.00 34.40
Block Inc Cl A Stock (SQ) 0.0 $343.000000 5.00 68.60
Gabelli Multimedia Tr Cef (GGT) 0.0 $331.998900 59.00 5.63
Scripps E W Co Ohio Cl A Stock (SSP) 0.0 $309.998700 33.00 9.39
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $300.000500 23.00 13.04
Kyndryl Hldgs Stock (KD) 0.0 $295.000000 20.00 14.75
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $271.999200 33.00 8.24
Garrett Motion Stock (GTX) 0.0 $153.000000 20.00 7.65
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $143.992800 168.00 0.86
Expedia Group Stock (EXPE) 0.0 $97.000000 1.00 97.00
Jefferies Finl Group Stock (JEF) 0.0 $95.000100 3.00 31.67