M&r Capital Management

Latest statistics and disclosures from M&r Capital Management's latest quarterly 13F-HR filing:

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Positions held by M&r Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for M&r Capital Management

Companies in the M&r Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.2 $40M -4% 224k 177.57
Broadcom Stock (AVGO) 4.5 $22M 32k 665.40
Lowes Cos Stock (LOW) 4.4 $21M 83k 258.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.1 $20M 66k 298.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.0 $20M 6.7k 2897.02
Cvs Health Corp Stock (CVS) 3.6 $17M 169k 103.16
Amazon Stock (AMZN) 2.9 $14M +3% 4.2k 3334.20
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.8 $14M +2% 269k 50.48
Visa Inc Com Cl A Stock (V) 2.7 $13M 61k 216.70
Fedex Corp Stock (FDX) 2.6 $13M 49k 258.63
Disney Walt Stock (DIS) 2.6 $13M -3% 82k 154.88
Qualcomm Stock (QCOM) 2.3 $11M 61k 182.86
Citizens Finl Group Stock (CFG) 2.2 $11M 225k 47.25
Microsoft Corp Stock (MSFT) 2.2 $11M 32k 336.30

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Devon Energy Corp Stock (DVN) 2.1 $10M 232k 44.05
Comcast Corp New Cl A Stock (CMCSA) 2.1 $10M 201k 50.33
Merck & Co Stock (MRK) 2.0 $9.5M -2% 124k 76.64
Jpmorgan Chase & Co Stock (JPM) 1.8 $8.8M 56k 158.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $8.4M 2.9k 2893.51
Liberty Media Corp Del Com A Siriusxm Stock (LSXMA) 1.6 $7.8M 154k 50.85
Accenture Plc Ireland Shs Class A Stock (ACN) 1.6 $7.6M -2% 18k 414.54
Norfolk Southn Corp Stock (NSC) 1.5 $7.3M 25k 297.70
Synchrony Financial Stock (SYF) 1.4 $6.9M +2% 148k 46.39
Fiserv Stock (FISV) 1.3 $6.5M -7% 63k 103.79
Meta Platforms Inc Cl A Stock (FB) 1.3 $6.2M +51% 19k 336.33
Citigroup Stock (C) 1.3 $6.1M -2% 101k 60.38
Petco Health & Wellness Stock (WOOF) 1.2 $5.9M 296k 19.79
Pepsico Stock (PEP) 1.1 $5.1M 29k 173.70
Fox Corp Cl A Stock (FOXA) 0.9 $4.4M -12% 118k 36.90
Johnson & Johnson Stock (JNJ) 0.9 $4.3M -2% 25k 171.07
Costco Whsl Corp Stock (COST) 0.8 $3.6M 6.4k 567.75
Home Depot Stock (HD) 0.7 $3.5M 8.4k 415.00
Csx Corp Stock (CSX) 0.7 $3.4M -4% 91k 37.60
Toronto Dominion Bk Ont Stock (TD) 0.7 $3.4M -4% 44k 76.67
Union Pac Corp Stock (UNP) 0.7 $3.4M 13k 251.88
Abbott Labs Stock (ABT) 0.7 $3.2M +4% 23k 140.74
Discovery Inc Com Ser A Stock (DISCA) 0.7 $3.2M -11% 135k 23.54
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.6 $3.0M -9% 80k 37.65
Danaher Corporation Stock (DHR) 0.6 $2.9M +2% 8.7k 329.00
Unitedhealth Group Stock (UNH) 0.6 $2.7M 5.3k 502.16
Ishares Biotechnology Fund Etf (IBB) 0.5 $2.6M 17k 152.57
Coca Cola Stock (KO) 0.5 $2.6M +61% 44k 59.21
Pfizer Stock (PFE) 0.5 $2.5M +14% 42k 59.05
Procter And Gamble Stock (PG) 0.5 $2.3M 14k 163.54
Nvidia Corporation Stock (NVDA) 0.4 $2.2M +6% 7.3k 294.02
Insight Select Income Cef (INSI) 0.4 $2.2M -7% 96k 22.46
Colgate Palmolive Stock (CL) 0.4 $2.1M 25k 85.31
Synovus Finl Corp Stock (SNV) 0.4 $1.9M -2% 40k 47.85
Liberty Media Corp Del Com C Siriusxm Stock (LSXMK) 0.4 $1.8M +2% 36k 50.84
At&t Stock (T) 0.4 $1.8M -20% 75k 24.60
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.8M 4.00 450500.00
Abbvie Stock (ABBV) 0.4 $1.8M -9% 13k 135.36
Exxon Mobil Corp Stock (XOM) 0.3 $1.7M 28k 61.18
Salesforce Stock (CRM) 0.3 $1.6M +18% 6.3k 254.05
Canadian Pac Ry Stock (CP) 0.3 $1.6M 22k 71.91
Bk Of America Corp Stock (BAC) 0.3 $1.6M +4% 36k 44.49
Medical Pptys Trust Reit (MPW) 0.3 $1.6M 67k 23.62
Nextera Energy Stock (NEE) 0.3 $1.5M -24% 16k 93.31
Netflix Stock (NFLX) 0.3 $1.4M +3% 2.4k 602.03
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.4M +13% 3.9k 359.27
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.3 $1.4M +4% 20k 68.29
Henry Schein Stock (HSIC) 0.3 $1.3M 17k 77.51
State Str Corp Stock (STT) 0.2 $1.2M -3% 13k 92.93
Blackstone Stock (BX) 0.2 $1.1M 8.9k 129.38
Eaton Corp Stock (ETN) 0.2 $1.1M +62% 6.2k 172.78
Paypal Hldgs Stock (PYPL) 0.2 $1.1M -29% 5.6k 188.45
Honeywell Intl Stock (HON) 0.2 $965k 4.6k 208.38
Canadian Natl Ry Stock (CNI) 0.2 $964k 7.9k 122.80
Ares Capital Corp Cef (ARCC) 0.2 $942k +20% 45k 21.19
Bank New York Mellon Corp Stock (BK) 0.2 $911k 16k 58.05
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $877k 8.6k 101.50
Target Corp Stock (TGT) 0.2 $856k 3.7k 231.23
Linde Stock (LIN) 0.2 $823k +148% 2.4k 346.38
Baxter Intl Stock (BAX) 0.2 $791k 9.2k 85.83
Mcdonalds Corp Stock (MCD) 0.2 $790k +2% 2.9k 268.07
Discover Finl Svcs Stock (DFS) 0.2 $779k 6.7k 115.42
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $770k 4.4k 173.78
Ishares Msci Germany Etf Etf (EWG) 0.2 $763k -32% 23k 32.76
Us Bancorp Del Stock (USB) 0.2 $740k -2% 13k 56.10
Chevron Corp Stock (CVX) 0.2 $734k +15% 6.3k 117.23
Block Inc Cl A Stock (SQ) 0.1 $715k -3% 4.4k 161.40
Cigna Corp Stock (CI) 0.1 $704k -3% 3.1k 229.62
Medtronic Stock (MDT) 0.1 $656k -4% 6.4k 103.31
Becton Dickinson & Co Stock (BDX) 0.1 $653k 2.6k 251.44
Yum Brands Stock (YUM) 0.1 $653k 4.7k 138.79
Aflac Stock (AFL) 0.1 $642k 11k 58.34
Intel Corp Stock (INTC) 0.1 $638k -3% 12k 51.43
Lilly Eli & Co Stock (LLY) 0.1 $619k +3% 2.2k 276.09
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $619k +44% 9.3k 66.26
Stryker Corporation Stock (SYK) 0.1 $615k 2.3k 267.28
Spdr Gold Shares Etf (GLD) 0.1 $586k +5% 3.4k 170.85
Allstate Corp Stock (ALL) 0.1 $585k 5.0k 117.49
Automatic Data Processing Stock (ADP) 0.1 $579k 2.4k 246.38
American Wtr Wks Stock (AWK) 0.1 $571k 3.0k 188.76
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $569k 8.0k 70.82
General Mls Stock (GIS) 0.1 $560k 8.3k 67.34
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $560k 9.2k 60.80
Eog Res Stock (EOG) 0.1 $552k +24% 6.2k 88.79
Ishares Msci Eafe Etf Etf (EFA) 0.1 $515k 6.6k 78.58
Cisco Sys Stock (CSCO) 0.1 $500k -2% 7.9k 63.29
Hershey Stock (HSY) 0.1 $493k 2.6k 193.33
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $484k 9.0k 53.78
Morgan Stanley Stock (MS) 0.1 $474k +582% 4.8k 98.08
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.1 $449k 8.5k 53.01
Conocophillips Stock (COP) 0.1 $438k 6.1k 72.09
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $438k 22k 20.28
Mgm Growth Pptys Llc Cl A Reit (MGP) 0.1 $431k +18% 11k 40.83
Easterly Govt Pptys Reit (DEA) 0.1 $414k 18k 22.90
New Residential Invt Corp Reit (NRZ) 0.1 $408k -5% 38k 10.70
Public Svc Enterprise Grp Stock (PEG) 0.1 $406k 6.1k 66.66
Tjx Cos Stock (TJX) 0.1 $402k +7% 5.3k 75.75
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $388k 5.7k 68.25
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $385k 4.0k 96.52
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $384k 805.00 477.02
Pnc Finl Svcs Group Stock (PNC) 0.1 $375k 1.9k 200.00
American Express Stock (AXP) 0.1 $374k 2.3k 163.25
Goldman Sachs Group Stock (GS) 0.1 $371k 970.00 382.47
Dominion Energy Stock (D) 0.1 $369k 4.7k 78.41
Wells Fargo Stock (WFC) 0.1 $352k 7.4k 47.89
Verizon Communications Stock (VZ) 0.1 $342k -35% 6.6k 51.85
Bristol-myers Squibb Stock (BMY) 0.1 $342k -11% 5.5k 62.18
Fortinet Stock (FTNT) 0.1 $334k -3% 930.00 359.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $326k 1.9k 167.61
Chubb Stock (CB) 0.1 $318k 1.7k 192.73
International Business Machs Stock (IBM) 0.1 $318k -17% 2.4k 133.45
Walmart Stock (WMT) 0.1 $304k 2.1k 144.62
Vaneck Semiconductor Etf Etf (SMH) 0.1 $304k +22% 986.00 308.32
Fastenal Stock (FAST) 0.1 $303k 4.7k 64.01
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $301k 6.1k 49.34
Organon & Co Stock (OGN) 0.1 $299k -12% 9.8k 30.39
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.1 $298k 34k 8.84
East West Bancorp Stock (EWBC) 0.1 $293k -2% 3.7k 78.66
Dentsply Sirona Stock (XRAY) 0.1 $284k -3% 5.1k 55.69
Diageo Adr (DEO) 0.1 $279k 1.3k 219.69
BP Adr (BP) 0.1 $270k -16% 10k 26.57
Consolidated Edison Stock (ED) 0.1 $263k 3.1k 85.06
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $260k 6.5k 40.09
Philip Morris Intl Stock (PM) 0.1 $254k +2% 2.7k 94.85
Constellation Brands Inc Cl A Stock (STZ) 0.1 $254k +18% 1.0k 250.25
3M Stock (MMM) 0.1 $252k -5% 1.4k 177.46
Spdr S&p 500 Etf Etf (SPY) 0.1 $249k 525.00 474.29
Flexshares International Quality Dividend Dynamic Index Fund Etf (IQDY) 0.0 $234k 7.7k 30.27
Berkley W R Corp Stock (WRB) 0.0 $234k 2.9k 82.08
Raytheon Technologies Corp Stock (RTX) 0.0 $233k 2.7k 85.88
Altria Group Stock (MO) 0.0 $232k +115% 4.9k 47.27
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $227k +252% 1.2k 182.48
Chicken Soup For The Soul Entm Cl A Stock (CSSE) 0.0 $223k 16k 13.80
Oge Energy Corp Stock (OGE) 0.0 $221k 5.8k 38.33
Royal Bk Cda Stock (RY) 0.0 $216k 2.0k 105.78
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $215k 2.0k 106.75
Phillips 66 Stock (PSX) 0.0 $214k 3.0k 72.22
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $213k NEW 2.7k 78.45
Caterpillar Stock (CAT) 0.0 $207k 1.0k 206.59
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $201k +67% 1.8k 114.27
Duke Energy Corp Stock (DUK) 0.0 $193k 1.8k 104.49
Hancock John Income Secs Tr Cef (JHS) 0.0 $192k 13k 15.36
Spdr S&p Biotech Etf Etf (XBI) 0.0 $190k 1.7k 111.76
Air Prods & Chems Stock (APD) 0.0 $179k 589.00 303.90
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $171k 13k 13.57
Kimberly-clark Corp Stock (KMB) 0.0 $166k -7% 1.2k 142.49
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $164k 2.0k 80.75
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $158k 2.2k 71.88
Western Asset Investment Grade Cef (PAI) 0.0 $157k 10k 15.54
Waste Mgmt Inc Del Stock (WM) 0.0 $157k -2% 944.00 166.31
Tapestry Stock (TPR) 0.0 $154k 3.8k 40.53
Pimco Mun Income Fd Iii Cef (PMX) 0.0 $153k 12k 12.75
Pimco Mun Income Cef (PMF) 0.0 $152k 10k 15.20
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $151k +2% 3.6k 42.01
Ishares Russell 1000 Etf Etf (IWB) 0.0 $151k 573.00 263.53
Loews Corp Stock (L) 0.0 $150k 2.6k 57.69
Discovery Inc Com Ser C Stock (DISCK) 0.0 $145k +69% 6.4k 22.78
Potlatchdeltic Corporation Reit (PCH) 0.0 $144k 2.4k 60.00
Intercontinental Exchange Stock (ICE) 0.0 $143k +49% 1.0k 136.71
Avery Dennison Corp Stock (AVY) 0.0 $135k 625.00 216.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.0 $135k 2.9k 46.15
Oracle Corp Stock (ORCL) 0.0 $134k 1.5k 86.79
Digital Rlty Tr Reit (DLR) 0.0 $133k -2% 755.00 176.16
Bank Nova Scotia B C Stock (BNS) 0.0 $131k 1.8k 71.20
American Elec Pwr Stock (AEP) 0.0 $129k 1.5k 88.97
Cedar Fair L P Depositry Unit Stock (FUN) 0.0 $125k 2.5k 50.00
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $124k 1.5k 82.67
Tesla Stock (TSLA) 0.0 $124k 118.00 1050.85
Ishares Select Dividend Etf Etf (DVY) 0.0 $124k 1.0k 122.05
Keysight Technologies Stock (KEYS) 0.0 $121k 590.00 205.08
Ishares Gold Trust Etf (IAU) 0.0 $121k -6% 3.5k 34.57
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $120k 400.00 300.00
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $118k 2.0k 59.75
Pimco Mun Income Fd Ii Cef (PML) 0.0 $116k 8.0k 14.50
Adobe Systems Incorporated Stock (ADBE) 0.0 $113k 200.00 565.00
National Bankshares Inc Va Stock (NKSH) 0.0 $110k 3.1k 35.81
Ishares S&p Midcap Fund Etf (IJH) 0.0 $106k 375.00 282.67
Carrier Global Corporation Stock (CARR) 0.0 $106k 2.0k 53.94
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $105k -2% 480.00 218.75
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $98k +192% 1.3k 74.47
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $98k 2.5k 39.20
Truist Finl Corp Stock (TFC) 0.0 $97k 1.7k 58.26
S&p Global Stock (SPGI) 0.0 $94k 200.00 470.00
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $92k -9% 1.9k 48.81
Sempra Stock (SRE) 0.0 $92k 700.00 131.43
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $92k 615.00 149.59
Southern Stock (SO) 0.0 $92k 1.4k 68.15
Advanced Micro Devices Stock (AMD) 0.0 $87k 610.00 142.62
Nike Inc Cl B Stock (NKE) 0.0 $84k 505.00 166.34
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $83k -2% 518.00 160.23
Otis Worldwide Corp Stock (OTIS) 0.0 $81k 939.00 86.26
Schwab Charles Corp Stock (SCHW) 0.0 $81k -7% 969.00 83.59
Illinois Tool Wks Stock (ITW) 0.0 $80k 325.00 246.15
Yum China Hldgs Stock (YUMC) 0.0 $80k -34% 1.6k 49.69
Liberty Global Plc Shs Cl C Stock (LBTYK) 0.0 $78k 2.8k 27.90
Moodys Corp Stock (MCO) 0.0 $78k 200.00 390.00
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $78k 7.3k 10.68
Fortive Corp Stock (FTV) 0.0 $76k 1.0k 76.00
Invesco Value Mun Income Tr Cef (IIM) 0.0 $74k -15% 4.4k 16.82
Community Bk Sys Stock (CBU) 0.0 $74k 1.0k 74.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $74k -9% 114.00 649.12
Rocky Mtn Chocolate Factory In Stock (RMCF) 0.0 $71k 9.1k 7.79
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $71k 695.00 102.16
Dynatrace Stock (DT) 0.0 $71k -68% 1.2k 59.87
Paychex Stock (PAYX) 0.0 $70k 520.00 134.62
Liberty Global Plc Shs Cl A Stock (LBTYA) 0.0 $66k 2.4k 27.36
Annaly Capital Management Reit (NLY) 0.0 $66k 8.5k 7.76
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $60k NEW 748.00 80.21
Ishares Global Tech Etf Etf (IXN) 0.0 $60k 946.00 63.42
Edgewell Pers Care Stock (EPC) 0.0 $59k 1.3k 45.38
Amgen Stock (AMGN) 0.0 $57k -46% 255.00 223.53
United Parcel Service Inc Cl B Stock (UPS) 0.0 $57k 267.00 213.48
Northrop Grumman Corp Stock (NOC) 0.0 $56k 146.00 383.56
Ishares Core High Dividend Etf Etf (HDV) 0.0 $56k 561.00 99.82
Smith A O Corp Stock (AOS) 0.0 $55k 650.00 84.62
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $54k 242.00 223.14
Anthem Stock (ANTM) 0.0 $53k 115.00 460.87
Lloyds Banking Group Adr (LYG) 0.0 $53k -40% 21k 2.52
New York Cmnty Cap Tr V Unit 05/07/51 Stock (NYCB.PU) 0.0 $52k NEW 1.0k 52.00
Daily Journal Corp Stock (DJCO) 0.0 $51k 145.00 351.72
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $51k 529.00 96.41
Alerian Mlp Etf Etf (AMLP) 0.0 $50k 1.6k 32.20
Sei Invts Stock (SEIC) 0.0 $50k -10% 833.00 60.02
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $48k 400.00 120.00
Novartis Adr (NVS) 0.0 $48k 550.00 87.27
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $46k 1.6k 29.49
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $45k 1.0k 45.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $45k 1.1k 40.65
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.0 $44k 2.0k 22.00
Cummins Stock (CMI) 0.0 $43k 200.00 215.00
Republic Svcs Stock (RSG) 0.0 $41k 300.00 136.67
Udr Reit (UDR) 0.0 $41k 691.00 59.33
Trex Stock (TREX) 0.0 $41k NEW 305.00 134.43
Evergy Stock (EVRG) 0.0 $41k 610.00 67.21
Astrazeneca Adr (AZN) 0.0 $40k 687.00 58.22
Sysco Corp Stock (SYY) 0.0 $40k 511.00 78.28
Assured Guaranty Stock (AGO) 0.0 $40k 800.00 50.00
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $38k 2.0k 19.00
Iron Mtn Reit (IRM) 0.0 $37k NEW 714.00 51.82
Federal Realty Op Lp Sh Ben Int Reit 0.0 $36k NEW 270.00 133.33
Quest Diagnostics Stock (DGX) 0.0 $35k 208.00 168.27
Metlife Stock (MET) 0.0 $35k 573.00 61.08
Stanley Black & Decker Stock (SWK) 0.0 $34k 182.00 186.81
Royal Dutch Shell Plc Spons Adr A Adr (RDS.A) 0.0 $33k 768.00 42.97
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $33k 412.00 80.10
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $33k +2% 409.00 80.68
Celanese Corp Del Stock (CE) 0.0 $33k 200.00 165.00
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $33k 2.0k 16.50
Snowflake Inc Cl A Stock (SNOW) 0.0 $33k 100.00 330.00
Invesco Water Resources Etf Etf (PHO) 0.0 $32k 530.00 60.38
General Dynamics Corp Stock (GD) 0.0 $31k 150.00 206.67
Parker-hannifin Corp Stock (PH) 0.0 $31k 100.00 310.00
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $31k 525.00 59.05
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $30k 425.00 70.59
Zimmer Biomet Holdings Stock (ZBH) 0.0 $29k 230.00 126.09
Blackrock Munihlds Invstm Qlty Cef (MFL) 0.0 $29k 2.0k 14.50
Pembina Pipeline Corp Stock (PBA) 0.0 $29k NEW 983.00 29.50
Opko Health Stock (OPK) 0.0 $28k 6.0k 4.67
Tri Contl Corp Cef (TY) 0.0 $28k +10% 856.00 32.71
Service Corp Intl Stock (SCI) 0.0 $28k 400.00 70.00
Energizer Hldgs Stock (ENR) 0.0 $28k 700.00 40.00
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $28k 380.00 73.68
Motorola Solutions Stock (MSI) 0.0 $27k 102.00 264.71
Emerson Elec Stock (EMR) 0.0 $27k 300.00 90.00
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $27k 3.5k 7.64
Unilever Adr (UL) 0.0 $26k 500.00 52.00
Cdk Global Stock (CDK) 0.0 $26k -13% 633.00 41.07
Etfmg Prime Cyber Security Etf Etf (HACK) 0.0 $25k 411.00 60.83
Ishares China Large-cap Etf Etf (FXI) 0.0 $25k 690.00 36.23
Lockheed Martin Corp Stock (LMT) 0.0 $25k 73.00 342.47
Regeneron Pharmaceuticals Stock (REGN) 0.0 $25k 40.00 625.00
Hexcel Corp Stock (HXL) 0.0 $25k 500.00 50.00
Royal Dutch Shell Plc Spon Adr B Adr (RDS.B) 0.0 $25k 585.00 42.73
Genuine Parts Stock (GPC) 0.0 $24k 175.00 137.14
Williams Cos Stock (WMB) 0.0 $24k -8% 960.00 25.00
Essential Utils Stock (WTRG) 0.0 $24k 448.00 53.57
Starbucks Corp Stock (SBUX) 0.0 $23k 200.00 115.00
Evercore Inc Class A Stock (EVR) 0.0 $23k 170.00 135.29
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $23k 1.5k 15.42
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $22k 1.6k 13.75
Dupont De Nemours Stock (DD) 0.0 $21k -38% 266.00 78.95
Dirtt Environmental Solutions Stock (DRTT) 0.0 $21k 10k 2.10
Apollo Global Mgmt Stock (APO) 0.0 $21k 300.00 70.00
Liberty Media Corp Del Com Ser C Frmla Stock (FWONK) 0.0 $21k 339.00 61.95
Vanguard Value Index Fund Etf (VTV) 0.0 $21k 144.00 145.83
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $20k 224.00 89.29
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $20k 135.00 148.15
Marsh & Mclennan Cos Stock (MMC) 0.0 $19k 114.00 166.67
Novavax Stock (NVAX) 0.0 $19k 135.00 140.74
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $18k 118.00 152.54
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $18k 1.4k 12.86
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $17k 300.00 56.67
Invesco Global Water Etf Etf (PIO) 0.0 $17k 400.00 42.50
Newmont Corp Stock (NEM) 0.0 $17k -25% 287.00 59.23
Applied Matls Stock (AMAT) 0.0 $16k 105.00 152.38
Clorox Co Del Stock (CLX) 0.0 $16k 96.00 166.67
Blackrock Stock (BLK) 0.0 $16k +125% 18.00 888.89
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $16k 200.00 80.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $16k 250.00 64.00
Totalenergies Se Adr (TTE) 0.0 $15k -38% 320.00 46.88
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $14k 1.0k 13.55
California Wtr Svc Group Stock (CWT) 0.0 $14k 200.00 70.00
Keycorp Stock (KEY) 0.0 $14k 617.00 22.69
Hartford Finl Svcs Group Stock (HIG) 0.0 $13k 200.00 65.00
Western Digital Corp Stock (WDC) 0.0 $13k 200.00 65.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $13k 104.00 125.00
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $13k 300.00 43.33
Gabelli Util Tr Cef (GUT) 0.0 $12k 1.5k 8.04
Proshares Ultra Consumer Services Etf (UCC) 0.0 $12k 122.00 98.36
Vontier Corporation Stock (VNT) 0.0 $12k 400.00 30.00
Invesco Dynamic Software Etf Etf (PSJ) 0.0 $12k 97.00 123.71
Welltower Reit (WELL) 0.0 $11k 135.00 81.48
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $11k 142.00 77.46
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $10k 604.00 16.56
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $10k 131.00 76.34
Boeing Stock (BA) 0.0 $10k 50.00 200.00
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $10k 100.00 100.00
Nuveen Mun Value Cef (NUV) 0.0 $10k 1.0k 10.00
Walgreens Boots Alliance Stock (WBA) 0.0 $10k 200.00 50.00
Vaneck Vietnam Etf Etf (VNM) 0.0 $10k 500.00 20.00
Invesco Preferred Etf Etf (PGX) 0.0 $10k 700.00 14.29
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $10k 677.00 14.77
HSBC HLDGS Adr (HSBC) 0.0 $9.0k 312.00 28.85
Corning Stock (GLW) 0.0 $9.0k 265.00 33.96
Liberty Media Corp Del Com Ser A Frmla Stock (FWONA) 0.0 $9.0k 166.00 54.22
Sensata Technologies Hldg Stock (ST) 0.0 $9.0k 150.00 60.00
Healthpeak Properties Reit (PEAK) 0.0 $9.0k 250.00 36.00
Gabelli Divid & Income Tr Cef (GDV) 0.0 $8.0k 300.00 26.67
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $8.0k 119.00 67.23
Dollar Gen Corp Stock (DG) 0.0 $8.0k 35.00 228.57
Prologis Reit (PLD) 0.0 $8.0k 51.00 156.86
Glaxosmithkline Adr (GSK) 0.0 $7.0k 170.00 41.18
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $7.0k 25.00 280.00
Omnicom Group Stock (OMC) 0.0 $7.0k 100.00 70.00
Westpac Banking Corp Adr (WBK) 0.0 $7.0k 500.00 14.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $7.0k -60% 200.00 35.00
Rollins Stock (ROL) 0.0 $7.0k 225.00 31.11
Gabelli Equity Tr Cef (GAB) 0.0 $7.0k 1.1k 6.57
Host Hotels & Resorts Reit (HST) 0.0 $7.0k -25% 409.00 17.11
Broadridge Finl Solutions Stock (BR) 0.0 $6.0k 37.00 162.16
Archer Daniels Midland Stock (ADM) 0.0 $6.0k 95.00 63.16
Brown Forman Corp Cl A Stock (BF.A) 0.0 $6.0k 95.00 63.16
Townebank Portsmouth Va Stock (TOWN) 0.0 $6.0k 200.00 30.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $6.0k 50.00 120.00
Spar Group Stock (SGRP) 0.0 $6.0k 5.0k 1.20
Keurig Dr Pepper Stock (KDP) 0.0 $6.0k 170.00 35.29
B & G Foods Stock (BGS) 0.0 $6.0k 210.00 28.57
Coterra Energy Stock (CTRA) 0.0 $5.0k NEW 300.00 16.67
Fox Corp Cl B Stock (FOX) 0.0 $5.0k 166.00 30.12
Progressive Corp Stock (PGR) 0.0 $5.0k 50.00 100.00
Ventas Reit (VTR) 0.0 $5.0k -81% 100.00 50.00
Xylem Stock (XYL) 0.0 $5.0k 50.00 100.00
Sunnova Energy Intl Stock (NOVA) 0.0 $5.0k 200.00 25.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $5.0k 119.00 42.02
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $5.0k 24.00 208.33
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $5.0k 333.00 15.02
Liberty Media Corp Del Com C Braves Grp Stock (BATRK) 0.0 $5.0k -2% 189.00 26.45
Viacomcbs Inc Cl B Stock (VIAC) 0.0 $5.0k 185.00 27.03
T-mobile Us Stock (TMUS) 0.0 $4.0k NEW 41.00 97.56
Abm Inds Stock (ABM) 0.0 $4.0k 100.00 40.00
Kroger Stock (KR) 0.0 $4.0k 100.00 40.00
Snap Inc Cl A Stock (SNAP) 0.0 $4.0k -99% 100.00 40.00
Alto Ingredients Stock (ALTO) 0.0 $4.0k 1.0k 4.00
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $4.0k 81.00 49.38
Vodafone Group Adr (VOD) 0.0 $4.0k 312.00 12.82
Expedia Group Stock (EXPE) 0.0 $3.0k -25% 18.00 166.67
Ppl Corp Stock (PPL) 0.0 $3.0k 100.00 30.00
Enbridge Stock (ENB) 0.0 $3.0k 100.00 30.00
Acme Utd Corp Stock (ACU) 0.0 $3.0k 100.00 30.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $3.0k NEW 20.00 150.00
Hollyfrontier Corp Stock (HFC) 0.0 $3.0k 96.00 31.25
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $3.0k 100.00 30.00
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $3.0k 75.00 40.00
Store Cap Corp Reit (STOR) 0.0 $3.0k 100.00 30.00
General Electric Stock (GE) 0.0 $3.0k NEW 41.00 73.17
Solid Power Inc Class A Stock 0.0 $2.0k NEW 300.00 6.67
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $2.0k 30.00 66.67
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $2.0k 17.00 117.65
Dow Stock (DOW) 0.0 $2.0k 41.00 48.78
Pavmed Stock (PAVM) 0.0 $2.0k 1.0k 2.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $2.0k 100.00 20.00
Schneider National Inc Cl B Stock (SNDR) 0.0 $2.0k 100.00 20.00
Celsion Corp Com Par Stock (CLSN) 0.0 $2.0k 5.0k 0.40
Golub Cap Bdc Cef (GBDC) 0.0 $2.0k 140.00 14.29
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $2.0k -44% 327.00 6.12
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $1.0k 112.00 8.93
Liberty Media Corp Del Com A Braves Grp Stock (BATRA) 0.0 $1.0k 57.00 17.54
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $1.0k 44.00 22.73
Brown Forman Corp Cl B Stock (BF.B) 0.0 $1.0k 23.00 43.48
Sirius Xm Holdings Stock (SIRI) 0.0 $1.0k 200.00 5.00
The Realreal Stock (REAL) 0.0 $1.0k 100.00 10.00
Kraft Heinz Stock (KHC) 0.0 $999.999000 33.00 30.30
Viatris Stock (VTRS) 0.0 $999.995100 -22% 129.00 7.75
Portland Gen Elec Stock (POR) 0.0 $0 15.00 0.00
M & T Bk Corp Stock (MTB) 0.0 $0 5.00 0.00
Harley Davidson Stock (HOG) 0.0 $0 25.00 0.00
Gabelli Multimedia Tr Cef (GGT) 0.0 $0 59.00 0.00
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $0 23.00 0.00
Sabra Health Care Reit Reit (SBRA)