M&r Capital Management

M&r Capital Management as of Dec. 31, 2023

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 635 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.9 $36M 185k 192.58
Broadcom Stock (AVGO) 8.5 $34M 31k 1116.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.8 $23M 65k 356.76
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.5 $18M 130k 139.73
Lowes Cos Stock (LOW) 4.0 $16M 72k 222.58
Visa Inc Com Cl A Stock (V) 3.5 $14M 54k 260.35
Merck & Co Stock (MRK) 3.4 $14M 126k 109.01
Amazon Stock (AMZN) 3.1 $12M 81k 151.94
Cvs Health Corp Stock (CVS) 3.0 $12M 151k 78.96
Microsoft Corp Stock (MSFT) 2.9 $12M 31k 376.04
Jpmorgan Chase & Co Stock (JPM) 2.5 $9.8M 58k 170.12
Devon Energy Corp Stock (DVN) 2.0 $8.2M 180k 45.34
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.0 $8.1M 161k 50.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $8.0M 57k 140.94
Fiserv Stock (FI) 1.9 $7.5M 57k 132.84
Pepsico Stock (PEP) 1.7 $6.9M 41k 169.84
Citizens Finl Group Stock (CFG) 1.6 $6.3M 190k 33.18
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $5.2M 15k 350.94
Costco Whsl Corp Stock (COST) 1.2 $4.7M 7.2k 660.08
Norfolk Southn Corp Stock (NSC) 1.2 $4.6M 20k 236.40
Citigroup Stock (C) 1.0 $4.2M 82k 51.44
Fedex Corp Stock (FDX) 1.0 $4.2M 16k 253.06
Comcast Corp New Cl A Stock (CMCSA) 1.0 $4.0M 91k 43.87
Johnson & Johnson Stock (JNJ) 1.0 $3.8M 24k 156.74
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.9 $3.7M 127k 28.74
Union Pac Corp Stock (UNP) 0.9 $3.5M 14k 245.62
Unitedhealth Group Stock (UNH) 0.8 $3.4M 6.5k 526.45
Nvidia Corporation Stock (NVDA) 0.8 $3.2M 6.5k 495.23
Coca Cola Stock (KO) 0.8 $3.2M 54k 58.93
Lamb Weston Hldgs Stock (LW) 0.7 $2.9M 27k 108.09
Home Depot Stock (HD) 0.7 $2.9M 8.3k 346.55
Csx Corp Stock (CSX) 0.7 $2.7M 79k 34.68
Exxon Mobil Corp Stock (XOM) 0.7 $2.7M 27k 99.98
Abbvie Stock (ABBV) 0.6 $2.4M 16k 154.97
East West Bancorp Stock (EWBC) 0.6 $2.4M 34k 71.96
Abbott Labs Stock (ABT) 0.6 $2.3M 21k 110.07
Kroger Stock (KR) 0.6 $2.2M 49k 45.62
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $2.2M 4.00 542625.00
Ishares Biotechnology Etf Etf (IBB) 0.5 $2.1M 16k 136.19
Procter And Gamble Stock (PG) 0.5 $2.1M 14k 146.54
Eaton Corp Stock (ETN) 0.5 $1.9M 8.0k 240.82
Colgate Palmolive Stock (CL) 0.5 $1.9M 24k 79.71
Salesforce Stock (CRM) 0.4 $1.7M 6.5k 263.14
Canadian Pacific Kansas City Stock (CP) 0.4 $1.7M 21k 79.21
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.6M 3.8k 426.54
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $1.5M 6.1k 255.32
Arch Cap Group Ltd Ord Stock (ACGL) 0.4 $1.5M 20k 74.27
Eli Lilly & Co Stock (LLY) 0.3 $1.4M 2.4k 582.97
Tjx Cos Stock (TJX) 0.3 $1.3M 14k 93.81
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $1.3M 117k 11.38
Mcdonalds Corp Stock (MCD) 0.3 $1.2M 4.0k 296.54
Chevron Corp Stock (CVX) 0.3 $1.2M 7.9k 149.16
Pfizer Stock (PFE) 0.3 $1.2M 41k 28.79
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $1.1M 15k 72.43
Canadian Natl Ry Stock (CNI) 0.3 $1.1M 8.9k 125.63
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.1M 5.5k 200.71
Nextera Energy Stock (NEE) 0.3 $1.1M 18k 60.74
Bank America Corp Stock (BAC) 0.3 $1.1M 32k 33.67
Stryker Corporation Stock (SYK) 0.3 $1.0M 3.5k 299.42
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $1.0M 5.4k 192.46
Blackstone Stock (BX) 0.3 $1.0M 7.9k 130.92
Aflac Stock (AFL) 0.2 $975k 12k 82.50
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.2 $944k 33k 28.78
Conocophillips Stock (COP) 0.2 $930k 8.0k 116.07
Honeywell Intl Stock (HON) 0.2 $909k 4.3k 209.72
Henry Schein Stock (HSIC) 0.2 $836k 11k 75.71
Synovus Finl Corp Stock (SNV) 0.2 $813k 22k 37.65
Bank New York Mellon Corp Stock (BK) 0.2 $798k 15k 52.05
3M Stock (MMM) 0.2 $794k 7.3k 109.32
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $747k 14k 52.04
Advanced Micro Devices Stock (AMD) 0.2 $721k 4.9k 147.41
The Cigna Group Stock (CI) 0.2 $716k 2.4k 299.44
Linde Stock (LIN) 0.2 $715k 1.7k 410.71
Allstate Corp Stock (ALL) 0.2 $697k 5.0k 139.98
Automatic Data Processing Stock (ADP) 0.2 $656k 2.8k 232.93
Phillips 66 Stock (PSX) 0.2 $654k 4.9k 133.14
General Mls Stock (GIS) 0.2 $606k 9.3k 65.14
Spdr Gold Shares Etf (GLD) 0.2 $605k 3.2k 191.17
Yum Brands Stock (YUM) 0.2 $602k 4.6k 130.66
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $594k 5.5k 108.26
Becton Dickinson & Co Stock (BDX) 0.1 $593k 2.4k 243.83
State Str Corp Stock (STT) 0.1 $587k 7.6k 77.46
Cisco Sys Stock (CSCO) 0.1 $579k 12k 50.52
Hershey Stock (HSY) 0.1 $579k 3.1k 186.43
Vici Pptys Reit (VICI) 0.1 $561k 18k 31.88
Insight Select Income Cef (INSI) 0.1 $529k 33k 15.97
Qualcomm Stock (QCOM) 0.1 $496k 3.4k 144.64
Ares Capital Corp Cef (ARCC) 0.1 $481k 24k 20.03
American Wtr Wks Stock (AWK) 0.1 $473k 3.6k 131.99
Chubb Stock (CB) 0.1 $467k 2.1k 225.95
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $467k 982.00 475.31
Tesla Stock (TSLA) 0.1 $464k 1.9k 248.48
Perrigo Stock (PRGO) 0.1 $460k 14k 32.18
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.1 $453k 8.3k 54.39
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $431k 8.4k 51.27
American Express Stock (AXP) 0.1 $429k 2.3k 187.32
Iron Mtn Inc Del Reit (IRM) 0.1 $417k 6.0k 69.98
Public Svc Enterprise Grp Stock (PEG) 0.1 $389k 6.4k 61.15
At&t Stock (T) 0.1 $381k 23k 16.78
Novartis Adr (NVS) 0.1 $374k 3.7k 100.97
Us Bancorp Del Stock (USB) 0.1 $369k 8.5k 43.28
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $369k 5.4k 67.72
Walmart Stock (WMT) 0.1 $368k 2.3k 157.67
Intel Corp Stock (INTC) 0.1 $359k 7.2k 50.25
L3harris Technologies Stock (LHX) 0.1 $354k 1.7k 210.58
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $348k 6.6k 52.43
Fastenal Stock (FAST) 0.1 $333k 5.1k 64.77
Eog Res Stock (EOG) 0.1 $329k 2.7k 120.95
Vanguard Extended Market Etf Etf (VXF) 0.1 $321k 2.0k 164.40
S&p Global Stock (SPGI) 0.1 $317k 720.00 440.52
Bristol-myers Squibb Stock (BMY) 0.1 $317k 6.2k 51.31
International Business Machs Stock (IBM) 0.1 $296k 1.8k 163.55
BP Adr (BP) 0.1 $295k 8.3k 35.40
Medtronic Stock (MDT) 0.1 $293k 3.6k 82.37
Netflix Stock (NFLX) 0.1 $293k 601.00 486.88
Pnc Finl Svcs Group Stock (PNC) 0.1 $287k 1.9k 154.82
Ishares Msci Eafe Etf Etf (EFA) 0.1 $286k 3.8k 75.34
Zoetis Inc Cl A Stock (ZTS) 0.1 $284k 1.4k 197.37
Berkley W R Corp Stock (WRB) 0.1 $283k 4.0k 70.72
Waste Mgmt Inc Del Stock (WM) 0.1 $281k 1.6k 179.10
Oracle Corp Stock (ORCL) 0.1 $278k 2.6k 105.43
Consolidated Edison Stock (ED) 0.1 $276k 3.0k 90.97
Philip Morris Intl Stock (PM) 0.1 $269k 2.9k 94.07
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $263k 1.6k 165.27
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $263k 4.0k 65.06
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $263k 16k 16.86
Vaneck Semiconductor Etf Etf (SMH) 0.1 $258k 1.5k 174.87
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $257k 539.00 477.63
Wells Fargo Stock (WFC) 0.1 $256k 5.2k 49.22
Occidental Pete Corp Stock (OXY) 0.1 $255k 4.3k 59.71
Republic Svcs Stock (RSG) 0.1 $249k 1.5k 164.96
Duke Energy Corp Stock (DUK) 0.1 $248k 2.6k 97.04
Meta Platforms Inc Cl A Stock (META) 0.1 $244k 688.00 353.96
Martin Marietta Matls Stock (MLM) 0.1 $244k 488.00 499.01
Essex Ppty Tr Reit (ESS) 0.1 $228k 920.00 247.99
Goldman Sachs Group Stock (GS) 0.1 $224k 580.00 385.77
Diageo Adr (DEO) 0.1 $224k 1.5k 145.62
Vanguard S&p 500 Etf Etf (VOO) 0.1 $218k 498.00 437.03
Toronto Dominion Bk Ont Stock (TD) 0.1 $212k 3.3k 64.62
Jpmorgan Sustainable Municipal Income Etf Etf (JMSI) 0.1 $212k 4.2k 50.53
Amgen Stock (AMGN) 0.1 $210k 730.00 287.96
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $209k 2.7k 78.03
Verizon Communications Stock (VZ) 0.1 $207k 5.5k 37.70
Kla Corp Stock (KLAC) 0.1 $206k 354.00 581.30
Oge Energy Corp Stock (OGE) 0.1 $201k 5.8k 34.93
Target Corp Stock (TGT) 0.1 $201k 1.4k 142.41
Rtx Corporation Stock (RTX) 0.1 $200k 2.4k 84.13
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $198k 5.1k 39.19
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $193k 5.0k 38.44
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $192k 3.0k 64.62
Morgan Stanley Stock (MS) 0.0 $188k 2.0k 93.23
Dynatrace Stock (DT) 0.0 $186k 3.4k 54.69
Royal Bk Cda Stock (RY) 0.0 $184k 1.8k 101.13
Loews Corp Stock (L) 0.0 $181k 2.6k 69.59
Analog Devices Stock (ADI) 0.0 $176k 885.00 198.46
Air Prods & Chems Stock (APD) 0.0 $173k 633.00 273.82
Ishares Select Dividend Etf Etf (DVY) 0.0 $173k 1.5k 117.22
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $169k 412.00 409.52
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $166k 18k 9.40
Flexshares International Quality Dividend Dynamic Index Fund Etf (IQDY) 0.0 $160k 5.7k 27.90
Unity Software Stock (U) 0.0 $160k 3.9k 40.89
Baxter Intl Stock (BAX) 0.0 $158k 4.1k 38.66
Ishares Russell 1000 Etf Etf (IWB) 0.0 $150k 573.00 262.26
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $150k 2.1k 70.35
Caterpillar Stock (CAT) 0.0 $148k 500.00 295.67
Dexcom Stock (DXCM) 0.0 $147k 1.2k 124.09
Disney Walt Stock (DIS) 0.0 $144k 1.6k 90.29
Markel Group Stock (MKL) 0.0 $142k 100.00 1419.90
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $140k 1.3k 104.00
Quest Diagnostics Stock (DGX) 0.0 $139k 1.0k 137.88
Altria Group Stock (MO) 0.0 $138k 3.4k 40.34
Oneok Stock (OKE) 0.0 $137k 1.9k 70.22
Danaher Corporation Stock (DHR) 0.0 $137k 591.00 231.46
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $136k 2.0k 67.99
Adobe Stock (ADBE) 0.0 $134k 225.00 596.60
Regeneron Pharmaceuticals Stock (REGN) 0.0 $132k 150.00 878.29
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $126k 2.3k 55.02
Intercontinental Exchange Stock (ICE) 0.0 $122k 952.00 128.45
Avery Dennison Corp Stock (AVY) 0.0 $121k 600.00 202.16
American Elec Pwr Stock (AEP) 0.0 $121k 1.5k 81.22
Potlatchdeltic Corporation Reit (PCH) 0.0 $118k 2.4k 49.10
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $118k 2.0k 59.66
Lam Research Corp Stock (LRCX) 0.0 $118k 150.00 783.26
Realty Income Corp Reit (O) 0.0 $116k 2.0k 57.42
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $115k 400.00 286.24
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $114k 1.7k 68.42
Alliant Energy Corp Stock (LNT) 0.0 $111k 2.2k 51.31
Tapestry Stock (TPR) 0.0 $110k 3.0k 36.81
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $110k 643.00 170.47
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $108k 1.5k 72.15
Spdr S&p Biotech Etf Etf (XBI) 0.0 $107k 1.2k 89.29
Novo-nordisk A S Adr (NVO) 0.0 $107k 1.0k 103.45
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $105k 377.00 277.44
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $104k 480.00 216.94
Vulcan Matls Stock (VMC) 0.0 $104k 458.00 227.01
Rithm Capital Corp Reit (RITM) 0.0 $101k 9.5k 10.68
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $100k 1.8k 55.89
Southern Stock (SO) 0.0 $100k 1.4k 70.12
National Bankshares Inc Va Stock (NKSH) 0.0 $99k 3.1k 32.35
Ishares Gold Trust Etf (IAU) 0.0 $96k 2.5k 39.03
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $94k 3.3k 28.79
Sempra Stock (SRE) 0.0 $93k 1.3k 74.73
Truist Finl Corp Stock (TFC) 0.0 $93k 2.5k 36.92
Shell Plc Spon Ads Adr (SHEL) 0.0 $91k 1.4k 65.80
Vertex Pharmaceuticals Stock (VRTX) 0.0 $91k 224.00 406.89
Zimmer Biomet Holdings Stock (ZBH) 0.0 $91k 747.00 121.70
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $89k 615.00 145.01
Nike Inc Cl B Stock (NKE) 0.0 $87k 805.00 108.57
Constellation Brands Inc Cl A Stock (STZ) 0.0 $86k 357.00 241.75
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $84k 1.9k 43.25
Lockheed Martin Corp Stock (LMT) 0.0 $82k 180.00 454.08
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $81k 160.00 507.38
Carrier Global Corporation Stock (CARR) 0.0 $81k 1.4k 57.45
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $79k 499.00 157.80
Moodys Corp Stock (MCO) 0.0 $78k 200.00 390.56
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $77k 318.00 241.77
J.p. Morgan Alerian Mlp Index Etn Etf (AMJ) 0.0 $76k 3.0k 25.36
Ishares Global Tech Etf Etf (IXN) 0.0 $74k 1.1k 68.17
Fortive Corp Stock (FTV) 0.0 $74k 1.0k 73.63
Yum China Hldgs Stock (YUMC) 0.0 $73k 1.7k 42.43
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $71k 560.00 126.60
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $70k 922.00 76.13
Discover Finl Svcs Stock (DFS) 0.0 $70k 622.00 112.40
Veralto Corp Stock (VLTO) 0.0 $70k 848.00 82.26
E L F Beauty Stock (ELF) 0.0 $69k 480.00 144.34
Otis Worldwide Corp Stock (OTIS) 0.0 $69k 773.00 89.47
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $69k 690.00 99.79
Northrop Grumman Corp Stock (NOC) 0.0 $68k 146.00 468.14
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $64k 1.1k 56.38
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $63k 859.00 73.57
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $63k 1.0k 61.53
Service Corp Intl Stock (SCI) 0.0 $62k 902.00 68.46
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $61k 2.4k 25.56
Allete Stock (ALE) 0.0 $60k 983.00 61.18
Astrazeneca Adr (AZN) 0.0 $60k 889.00 67.35
Assured Guaranty Stock (AGO) 0.0 $60k 800.00 74.83
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $60k 1.4k 42.57
Community Tr Bancorp Stock (CTBI) 0.0 $59k 1.3k 43.86
Sysco Corp Stock (SYY) 0.0 $58k 799.00 73.15
Enterprise Prods Partners Stock (EPD) 0.0 $58k 2.2k 26.35
Parker-hannifin Corp Stock (PH) 0.0 $58k 125.00 461.02
Illinois Tool Wks Stock (ITW) 0.0 $57k 218.00 261.94
Emerson Elec Stock (EMR) 0.0 $57k 582.00 97.34
Bancfirst Corp Stock (BANF) 0.0 $56k 575.00 97.33
Tanger Reit (SKT) 0.0 $55k 2.0k 27.72
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $55k 579.00 95.20
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $54k 237.00 227.29
Omnicom Group Stock (OMC) 0.0 $53k 613.00 86.44
General Dynamics Corp Stock (GD) 0.0 $53k 203.00 259.07
Community Bk Sys Stock (CBU) 0.0 $52k 1.0k 52.11
Sonoco Prods Stock (SON) 0.0 $52k 924.00 55.84
Penumbra Stock (PEN) 0.0 $51k 203.00 251.54
Boeing Stock (BA) 0.0 $50k 193.00 260.66
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $46k 596.00 77.70
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $46k 551.00 83.65
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $45k 579.00 77.41
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $44k 935.00 47.22
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $44k 531.00 82.95
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $43k 232.00 186.55
Campbell Soup Stock (CPB) 0.0 $43k 1.0k 43.23
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.0 $43k 2.0k 21.61
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.0 $41k 2.3k 17.77
Snowflake Inc Cl A Stock (SNOW) 0.0 $40k 200.00 199.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $39k 248.00 157.44
Genuine Parts Stock (GPC) 0.0 $39k 282.00 138.32
Shopify Inc Cl A Stock (SHOP) 0.0 $39k 500.00 77.90
Hormel Foods Corp Stock (HRL) 0.0 $39k 1.2k 32.11
Invesco Value Mun Income Tr Cef (IIM) 0.0 $39k 3.3k 11.73
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $39k 791.00 48.73
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $39k 1.1k 34.77
Paychex Stock (PAYX) 0.0 $38k 320.00 119.11
Pembina Pipeline Corp Stock (PBA) 0.0 $37k 1.1k 34.42
Celanese Corp Del Stock (CE) 0.0 $36k 230.00 155.52
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $35k 825.00 42.84
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $35k 475.00 72.66
Stanley Black & Decker Stock (SWK) 0.0 $35k 351.00 98.18
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $34k 715.00 47.68
Applied Matls Stock (AMAT) 0.0 $34k 210.00 162.07
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $34k 87.00 388.68
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $34k 430.00 78.03
Williams Cos Stock (WMB) 0.0 $33k 960.00 34.83
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $33k 838.00 39.58
Ishares Core High Dividend Etf Etf (HDV) 0.0 $33k 321.00 102.10
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $33k 2.0k 16.26
Motorola Solutions Stock (MSI) 0.0 $32k 102.00 313.09
Evergy Stock (EVRG) 0.0 $32k 610.00 52.20
Vanguard Value Etf Etf (VTV) 0.0 $32k 211.00 149.50
New York Cmnty Cap Tr V Unit 05/07/51 Stock (NYCB.PU) 0.0 $31k 750.00 41.51
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $31k 525.00 59.24
Vaneck Gold Miners Etf Etf (GDX) 0.0 $31k 1.0k 31.01
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $30k 452.00 67.06
Keysight Technologies Stock (KEYS) 0.0 $30k 190.00 159.09
Western Asset Investment Grade Cef (PAI) 0.0 $30k 2.5k 12.04
Blackrock Stock (BLK) 0.0 $29k 36.00 808.56
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $29k 3.3k 8.82
Evercore Inc Class A Stock (EVR) 0.0 $29k 170.00 171.05
Trex Stock (TREX) 0.0 $29k 349.00 82.79
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $28k 348.00 80.59
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $28k 653.00 42.78
Starbucks Corp Stock (SBUX) 0.0 $28k 290.00 96.01
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $28k 270.00 103.05
Cheniere Energy Stock (LNG) 0.0 $27k 159.00 170.71
Metlife Stock (MET) 0.0 $27k 405.00 66.19
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $27k 2.0k 13.24
Udr Reit (UDR) 0.0 $27k 691.00 38.29
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $26k 315.00 83.84
Bank Hawaii Corp Stock (BOH) 0.0 $26k 362.00 72.52
First Long Is Corp Stock (FLIC) 0.0 $26k 1.9k 13.24
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $25k 603.00 42.17
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $24k 330.00 72.54
Pacira Biosciences Stock (PCRX) 0.0 $24k 700.00 33.74
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $23k 700.00 33.30
Chipotle Mexican Grill Stock (CMG) 0.0 $23k 10.00 2287.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $23k 359.00 63.33
Totalenergies Se Adr (TTE) 0.0 $23k 335.00 67.38
American Superconductor Corp Stock (AMSC) 0.0 $22k 2.0k 11.14
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $21k 279.00 75.71
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $21k 759.00 27.16
Sei Invts Stock (SEIC) 0.0 $20k 318.00 63.53
Organon & Co Stock (OGN) 0.0 $20k 1.4k 14.43
Invesco Semiconductors Etf Etf (PSI) 0.0 $20k 405.00 49.50
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $20k 1.2k 17.17
Moderna Stock (MRNA) 0.0 $20k 200.00 99.45
Kimberly-clark Corp Stock (KMB) 0.0 $20k 160.00 121.65
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $19k 2.0k 9.58
Archer Daniels Midland Stock (ADM) 0.0 $19k 262.00 72.31
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.0 $19k 310.00 60.41
Essential Utils Stock (WTRG) 0.0 $19k 498.00 37.35
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Newmont Corp Stock (NEM) 0.0 $18k 437.00 41.39
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Spdr S&p Dividend Etf Etf (SDY) 0.0 $17k 139.00 124.97
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $17k 498.00 34.51
Texas Instrs Stock (TXN) 0.0 $17k 100.00 170.46
Dnp Select Income Cef (DNP) 0.0 $17k 2.0k 8.48
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Vanguard Small Cap Value Etf Etf (VBR) 0.0 $17k 94.00 179.97
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $17k 1.6k 10.53
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Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $17k 665.00 24.79
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Hartford Finl Svcs Group Stock (HIG) 0.0 $16k 200.00 80.38
Cyberark Software Stock (CYBR) 0.0 $16k 73.00 219.05
Alerian Mlp Etf Etf (AMLP) 0.0 $16k 373.00 42.52
Invesco Global Water Etf Etf (PIO) 0.0 $16k 400.00 39.53
Smith A O Corp Stock (AOS) 0.0 $16k 191.00 82.29
Ishares Russell Midcap Etf Etf (IWR) 0.0 $16k 200.00 77.73
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $16k 450.00 34.46
Alibaba Group Hldg Adr (BABA) 0.0 $16k 200.00 77.51
Dupont De Nemours Stock (DD) 0.0 $15k 200.00 76.93
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Dominion Energy Stock (D) 0.0 $15k 324.00 47.00
Ethan Allen Interiors Stock (ETD) 0.0 $15k 475.00 31.92
Lincoln Natl Corp Ind Stock (LNC) 0.0 $15k 560.00 26.98
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $15k 239.00 63.13
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $15k 150.00 98.59
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $15k 393.00 37.60
Tyson Foods Inc Cl A Stock (TSN) 0.0 $15k 275.00 53.71
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $15k 12.00 1205.25
Dentsply Sirona Stock (XRAY) 0.0 $14k 404.00 35.56
Fox Corp Cl A Stock (FOXA) 0.0 $14k 469.00 29.67
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $14k 600.00 23.08
Vontier Corporation Stock (VNT) 0.0 $14k 400.00 34.55
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $14k 405.00 34.02
Royce Value Tr Cef (RVT) 0.0 $14k 937.00 14.56
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $14k 386.00 35.28
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $14k 164.00 82.18
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $13k 176.00 75.32
Bloomin Brands Stock (BLMN) 0.0 $13k 459.00 28.16
Ford Mtr Co Del Stock (F) 0.0 $13k 1.1k 12.19
Tompkins Finl Corp Stock (TMP) 0.0 $13k 211.00 60.18
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $13k 310.00 40.25
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $12k 150.00 81.28
Welltower Reit (WELL) 0.0 $12k 135.00 90.17
Northwest Nat Hldg Stock (NWN) 0.0 $12k 307.00 38.95
Synchrony Financial Stock (SYF) 0.0 $12k 310.00 38.24
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $12k 168.00 70.14
National Fuel Gas Stock (NFG) 0.0 $12k 231.00 50.07
Vistra Corp Stock (VST) 0.0 $12k 300.00 38.52
Ugi Corp Stock (UGI) 0.0 $12k 469.00 24.59
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $12k 84.00 136.38
Wp Carey Reit (WPC) 0.0 $12k 177.00 64.71
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $11k 99.00 113.99
Uber Technologies Stock (UBER) 0.0 $11k 183.00 61.57
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.0 $11k 291.00 38.61
Tractor Supply Stock (TSCO) 0.0 $11k 52.00 216.06
Coca Cola Cons Stock (COKE) 0.0 $11k 12.00 928.42
Barrick Gold Corp Stock (GOLD) 0.0 $11k 600.00 18.09
Walgreens Boots Alliance Stock (WBA) 0.0 $11k 415.00 26.13
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Invesco Pharmaceuticals Etf Etf (PJP) 0.0 $10k 135.00 76.10
Vaneck Vietnam Etf Etf (VNM) 0.0 $10k 789.00 12.92
Sanofi Adr (SNY) 0.0 $9.9k 200.00 49.73
Valero Energy Corp Stock (VLO) 0.0 $9.9k 76.00 130.71
Rollins Stock (ROL) 0.0 $9.8k 225.00 43.67
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $9.7k 166.00 58.73
Cummins Stock (CMI) 0.0 $9.7k 41.00 237.76
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Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $9.6k 227.00 42.41
Whirlpool Corp Stock (WHR) 0.0 $9.5k 78.00 121.77
Gabelli Util Tr Cef (GUT) 0.0 $9.5k 1.7k 5.42
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $9.4k 452.00 20.71
Invesco Preferred Etf Etf (PGX) 0.0 $9.2k 799.00 11.47
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $9.1k 174.00 52.52
Snap On Stock (SNA) 0.0 $9.1k 32.00 285.56
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $9.1k 215.00 42.22
Opko Health Stock (OPK) 0.0 $9.1k 6.0k 1.51
Leggett & Platt Stock (LEG) 0.0 $8.9k 341.00 26.16
Keycorp Stock (KEY) 0.0 $8.9k 617.00 14.40
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Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $8.7k 179.00 48.45
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Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $8.5k 262.00 32.28
Array Technologies Stock (ARRY) 0.0 $8.4k 500.00 16.80
Mdu Res Group Stock (MDU) 0.0 $8.3k 419.00 19.78
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $8.2k 200.00 41.10
Corning Stock (GLW) 0.0 $8.1k 265.00 30.49
Progressive Corp Stock (PGR) 0.0 $8.0k 50.00 159.28
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Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $7.9k 215.00 36.55
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Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $7.7k 259.00 29.78
Equifax Stock (EFX) 0.0 $7.7k 31.00 247.29
Coterra Energy Stock (CTRA) 0.0 $7.7k 300.00 25.52
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Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $7.6k 870.00 8.78
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Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $7.4k 115.00 64.61
Banco Santander Adr (SAN) 0.0 $7.4k 1.8k 4.14
Fortrea Hldgs Stock (FTRE) 0.0 $7.4k 212.00 34.90
Manpowergroup Inc Wis Stock (MAN) 0.0 $7.4k 93.00 79.10
Sprott Junior Gold Miners Etf Etf (SGDJ) 0.0 $7.4k 250.00 29.42
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $7.3k 375.00 19.40
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $7.2k 142.00 50.94
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Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $7.1k 604.00 11.82
Donegal Group Inc Cl A Stock (DGICA) 0.0 $7.1k 505.00 13.98
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $7.0k 215.00 32.77
Vodafone Group Adr (VOD) 0.0 $7.0k 800.00 8.70
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Dollar Gen Corp Stock (DG) 0.0 $6.8k 50.00 135.96
Prologis Reit (PLD) 0.0 $6.8k 51.00 133.29
American Intl Group Stock (AIG) 0.0 $6.8k 100.00 67.75
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $6.7k 116.00 57.98
Gabelli Divid & Income Tr Cef (GDV) 0.0 $6.5k 300.00 21.64
Packaging Corp Amer Stock (PKG) 0.0 $6.4k 39.00 164.00
Thermo Fisher Scientific Stock (TMO) 0.0 $6.4k 12.00 530.75
Gabelli Conv & Inc Secs Cef (GCV) 0.0 $6.3k 1.7k 3.60
International Paper Stock (IP) 0.0 $6.2k 172.00 36.06
Hilton Worldwide Hldgs Stock (HLT) 0.0 $6.2k 34.00 182.09
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $6.2k 122.00 50.58
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $6.2k 100.00 61.57
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $6.1k 164.00 37.39
Deere & Co Stock (DE) 0.0 $6.1k 15.00 404.93
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $6.0k 93.00 64.12
Te Connectivity Stock (TEL) 0.0 $5.9k 42.00 140.50
Fortinet Stock (FTNT) 0.0 $5.9k 100.00 58.53
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $5.8k 134.00 42.96
Xylem Stock (XYL) 0.0 $5.7k 50.00 114.36
Patterson Cos Stock (PDCO) 0.0 $5.7k 200.00 28.45
Keurig Dr Pepper Stock (KDP) 0.0 $5.7k 170.00 33.32
Brown Forman Corp Cl A Stock (BF.A) 0.0 $5.7k 95.00 59.59
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $5.6k 106.00 52.51
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $5.5k 208.00 26.28
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General Mtrs Stock (GM) 0.0 $5.4k 150.00 35.92
Iqvia Hldgs Stock (IQV) 0.0 $5.3k 23.00 231.39
Old Rep Intl Corp Stock (ORI) 0.0 $5.3k 181.00 29.39
Asml Holding N V N Y Registry Adr (ASML) 0.0 $5.3k 7.00 756.86
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Vanguard Growth Etf Etf (VUG) 0.0 $5.1k 16.00 315.69
GSK Adr (GSK) 0.0 $5.0k 136.00 37.06
Sony Group Corp Adr (SONY) 0.0 $5.0k 53.00 94.70
Mosaic Stock (MOS) 0.0 $5.0k 140.00 35.73
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.0 $5.0k 516.00 9.69
Arrow Finl Corp Stock (AROW) 0.0 $4.9k 174.00 27.98
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $4.8k 51.00 94.92
Ferrari N V Stock (RACE) 0.0 $4.7k 14.00 338.43
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Fair Isaac Corp Stock (FICO) 0.0 $4.7k 4.00 1164.00
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HSBC HLDGS Adr (HSBC) 0.0 $4.3k 105.00 40.54
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American Tower Corp Reit (AMT) 0.0 $3.9k 18.00 215.89
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Hanesbrands Stock (HBI) 0.0 $3.1k 700.00 4.46
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Manhattan Associates Stock (MANH) 0.0 $3.0k 14.00 215.29
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Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.9k 125.00 23.46
Sprouts Fmrs Mkt Stock (SFM) 0.0 $2.9k 60.00 48.12
Primerica Stock (PRI) 0.0 $2.9k 14.00 205.79
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Prudential Finl Stock (PRU) 0.0 $2.8k 27.00 103.70
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Hubbell Stock (HUBB) 0.0 $2.6k 8.00 328.88
Medical Pptys Trust Reit (MPW) 0.0 $2.6k 535.00 4.91
Emcor Group Stock (EME) 0.0 $2.6k 12.00 215.42
Axon Enterprise Stock (AXON) 0.0 $2.6k 10.00 258.30
Yelp Inc Cl A Stock (YELP) 0.0 $2.6k 54.00 47.33
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T-mobile Us Stock (TMUS) 0.0 $2.4k 15.00 160.33
Commvault Sys Stock (CVLT) 0.0 $2.4k 30.00 79.87
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $2.4k 20.00 119.10
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $2.4k 77.00 30.69
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Flowers Foods Stock (FLO) 0.0 $2.3k 100.00 22.51
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $2.2k 22.00 101.27
B & G Foods Stock (BGS) 0.0 $2.2k 210.00 10.50
Donaldson Stock (DCI) 0.0 $2.2k 33.00 65.36
Nordson Corp Stock (NDSN) 0.0 $2.1k 8.00 264.12
Avalonbay Cmntys Reit (AVB) 0.0 $2.1k 11.00 187.18
1st Source Corp Stock (SRCE) 0.0 $2.1k 37.00 55.54
Ishares Msci Mexico Etf Etf (EWW) 0.0 $2.0k 30.00 67.87
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $2.0k 50.00 40.36
Kinsale Cap Group Stock (KNSL) 0.0 $2.0k 6.00 334.83
Lattice Semiconductor Corp Stock (LSCC) 0.0 $2.0k 29.00 69.00
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $2.0k 90.00 22.13
Host Hotels & Resorts Reit (HST) 0.0 $2.0k 102.00 19.51
Teradata Corp Del Stock (TDC) 0.0 $2.0k 45.00 43.51
Lithium Americas Argentina Cor Stock (LAAC) 0.0 $1.9k 300.00 6.32
Selective Ins Group Stock (SIGI) 0.0 $1.9k 19.00 99.47
Boyd Gaming Corp Stock (BYD) 0.0 $1.9k 30.00 62.60
Omega Healthcare Invs Reit (OHI) 0.0 $1.9k 61.00 30.66
Science 37 Holdings Stock 0.0 $1.9k 350.00 5.34
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $1.9k 33.00 56.58
Eastgroup Pptys Reit (EGP) 0.0 $1.8k 10.00 183.50
Paramount Global Class B Stock (PARA) 0.0 $1.8k 124.00 14.79
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $1.8k 17.00 106.29
Travel Plus Leisure Stock (TNL) 0.0 $1.8k 46.00 39.09
Allegro Microsystems Stock (ALGM) 0.0 $1.8k 59.00 30.27
Insperity Stock (NSP) 0.0 $1.8k 15.00 117.20
Unum Group Stock (UNM) 0.0 $1.7k 38.00 44.92
Choice Hotels Intl Stock (CHH) 0.0 $1.7k 15.00 113.33
Royal Gold Stock (RGLD) 0.0 $1.7k 14.00 120.93
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $1.7k 51.00 32.67
Affiliated Managers Group Stock (AMG) 0.0 $1.7k 11.00 151.45
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Matthews Intl Corp Cl A Stock (MATW) 0.0 $1.6k 43.00 36.70
Nnn Reit Reit (NNN) 0.0 $1.6k 36.00 43.11
Vaneck Oil Services Etf Etf (OIH) 0.0 $1.5k 5.00 309.60
Cognex Corp Stock (CGNX) 0.0 $1.5k 35.00 41.74
Hanover Ins Group Stock (THG) 0.0 $1.5k 12.00 121.42
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $1.4k 8.00 178.75
Inari Med Stock (NARI) 0.0 $1.4k 22.00 64.91
American Finl Group Inc Ohio Stock (AFG) 0.0 $1.4k 12.00 118.92
Polaris Stock (PII) 0.0 $1.4k 15.00 94.80
Antero Resources Corp Stock (AR) 0.0 $1.4k 62.00 22.68
Livanova Stock (LIVN) 0.0 $1.4k 27.00 51.74
Commerce Bancshares Stock (CBSH) 0.0 $1.4k 26.00 53.42
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.4k 80.00 16.98
Physicians Rlty Tr Reit 0.0 $1.3k 100.00 13.31
Brown Forman Corp Cl B Stock (BF.B) 0.0 $1.3k 23.00 57.09
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $1.3k 5.00 262.60
Alcoa Corp Stock (AA) 0.0 $1.3k 37.00 34.00
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $1.3k 10.00 125.10
Ingevity Corp Stock (NGVT) 0.0 $1.2k 26.00 47.23
Kraft Heinz Stock (KHC) 0.0 $1.2k 33.00 36.97
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Halozyme Therapeutics Stock (HALO) 0.0 $1.2k 32.00 36.97
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $1.2k 20.00 58.60
Oddity Tech Ltd Shs Cl A Stock (ODD) 0.0 $1.2k 25.00 46.52
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Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $1.1k 112.00 10.07
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.1k 15.00 75.13
Zimvie Stock (ZIMV) 0.0 $1.1k 63.00 17.75
Marriott Vacations Worldwide C Stock (VAC) 0.0 $1.1k 13.00 84.92
Calamos Conv & High Income Cef (CHY) 0.0 $1.1k 95.00 11.47
Franklin Ftse India Etf Etf (FLIN) 0.0 $1.0k 30.00 34.87
Harley Davidson Stock (HOG) 0.0 $921.000000 25.00 36.84
Medifast Stock (MED) 0.0 $912.000600 14.00 65.14
Wolverine World Wide Stock (WWW) 0.0 $889.000000 100.00 8.89
Viatris Stock (VTRS) 0.0 $735.998000 68.00 10.82
Staar Surgical Co Com Par $0.01 Stock (STAA) 0.0 $687.000600 22.00 31.23
M & T Bk Corp Stock (MTB) 0.0 $685.000000 5.00 137.00
Portland Gen Elec Stock (POR) 0.0 $649.999500 15.00 43.33
Semtech Corp Stock (SMTC) 0.0 $635.001400 29.00 21.90
Global X Social Media Etf Etf (SOCL) 0.0 $606.000000 15.00 40.40
Sabra Health Care Reit Reit (SBRA) 0.0 $585.000300 41.00 14.27
Sirius Xm Holdings Stock (SIRI) 0.0 $547.000000 100.00 5.47
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $492.000000 10.00 49.20
Solid Power Inc Class A Stock (SLDP) 0.0 $435.000000 300.00 1.45
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $429.000600 46.00 9.33
Kyndryl Hldgs Stock (KD) 0.0 $416.000000 20.00 20.80
Gabelli Multimedia Tr Cef (GGT) 0.0 $335.002000 59.00 5.68
Aviat Networks Stock (AVNW) 0.0 $327.000000 10.00 32.70
Pavmed Stock (PAVM) 0.0 $275.999800 67.00 4.12
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $274.999500 23.00 11.96
Scripps E W Co Ohio Cl A Stock (SSP) 0.0 $264.000000 33.00 8.00
Imunon Stock (IMNN) 0.0 $226.007100 333.00 0.68
Garrett Motion Stock (GTX) 0.0 $193.000000 20.00 9.65
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $154.000000 176.00 0.88
Jefferies Finl Group Stock (JEF) 0.0 $120.999900 3.00 40.33
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $91.999800 9.00 10.22
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $80.999600 11.00 7.36
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $14.000000 16.00 0.88
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $5.000000 1.00 5.00