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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.2 $29M -25% 237k 122.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.1 $17M 65k 255.75
Lowes Cos Stock (LOW) 4.0 $16M -2% 85k 190.16
Disney Walt Stock (DIS) 3.9 $16M 84k 184.61
Broadcom Stock (AVGO) 3.7 $15M 32k 463.08
Fedex Corp Stock (FDX) 3.7 $15M 52k 284.19
Visa Inc Com Cl A Stock (V) 3.3 $13M 63k 211.74
Cvs Health Corp Stock (CVS) 3.2 $13M 169k 75.30
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.1 $12M 243k 50.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $12M -25% 5.8k 2060.65
Comcast Corp New Cl A Stock (CMCSA) 2.8 $11M 207k 54.16
Citizens Finl Group Stock (CFG) 2.6 $10M 235k 44.19
Merck & Co Stock (MRK) 2.4 $9.6M +560% 125k 77.08
Accenture Plc Ireland Shs Class A Stock (ACN) 2.4 $9.5M -26% 34k 276.53

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Jpmorgan Chase & Co Stock (JPM) 2.1 $8.3M -2% 54k 152.45
Qualcomm Stock (QCOM) 2.0 $8.1M 61k 132.38
Microsoft Corp Stock (MSFT) 1.8 $7.3M -53% 31k 235.72
Norfolk Southn Corp Stock (NSC) 1.8 $7.1M -2% 26k 268.62
Citigroup Stock (C) 1.7 $7.0M +5% 97k 72.75
Liberty Media Corp Del Com A Siriusxm Stock (LSXMA) 1.7 $6.9M +2% 157k 44.09
Discovery Inc Com Ser A Stock (DISCA) 1.7 $6.7M +6% 154k 43.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $6.2M -8% 3.0k 2067.96
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 1.5 $6.1M -17% 179k 34.24
Synchrony Financial Stock (SYF) 1.5 $5.9M 146k 40.67
Fox Corp Cl A Stock (FOXA) 1.3 $5.2M +92% 143k 36.22
Amazon Stock (AMZN) 1.3 $5.2M -44% 1.7k 3093.53
Johnson & Johnson Stock (JNJ) 1.1 $4.3M -19% 26k 164.35
Pepsico Stock (PEP) 1.0 $4.1M -10% 29k 141.44
At&t Stock (T) 0.9 $3.8M -2% 125k 30.33
Toronto Dominion Bk Ont Stock (TD) 0.9 $3.5M -5% 54k 65.22
Kraneshares Csi China Internet Etf Etf (KWEB) 0.9 $3.5M 46k 76.33
Csx Corp Stock (CSX) 0.8 $3.2M -8% 34k 96.39
Facebook Inc Cl A Stock (FB) 0.8 $3.2M -22% 11k 294.40
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.7 $2.8M -40% 19k 149.62
Union Pac Corp Stock (UNP) 0.7 $2.8M -15% 13k 220.34
Abbott Labs Stock (ABT) 0.6 $2.6M -8% 21k 119.83
Home Depot Stock (HD) 0.6 $2.4M -6% 7.9k 305.17
Insight Select Income Cef (INSI) 0.6 $2.3M -3% 113k 20.43
Costco Whsl Corp Stock (COST) 0.5 $2.1M -3% 6.0k 352.38
Colgate Palmolive Stock (CL) 0.5 $2.0M 25k 78.82
Ishares Msci Germany Etf Etf (EWG) 0.5 $1.9M -22% 58k 33.44
Synovus Finl Corp Stock (SNV) 0.5 $1.9M -3% 42k 45.74
Procter And Gamble Stock (PG) 0.5 $1.9M -38% 14k 135.42
State Str Corp Stock (STT) 0.5 $1.9M 22k 84.01
Canadian Pac Ry Stock (CP) 0.4 $1.7M -2% 4.5k 379.11
Danaher Corporation Stock (DHR) 0.4 $1.6M -5% 7.3k 225.04
Nextera Energy Stock (NEE) 0.4 $1.6M +9% 21k 75.57
Exxon Mobil Corp Stock (XOM) 0.4 $1.6M -21% 28k 55.83
Paypal Hldgs Stock (PYPL) 0.4 $1.6M +10% 6.4k 242.69
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.5M +100% 4.00 385500.00
Unitedhealth Group Stock (UNH) 0.4 $1.5M +13% 4.1k 372.06
Abbvie Stock (ABBV) 0.4 $1.5M -9% 14k 108.18
Medical Pptys Trust Reit (MPW) 0.4 $1.4M 67k 21.27
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.3 $1.3M +2% 18k 76.33
Coca Cola Stock (KO) 0.3 $1.3M -20% 25k 52.70
Netflix Stock (NFLX) 0.3 $1.3M +10% 2.5k 521.58
Pfizer Stock (PFE) 0.3 $1.3M -27% 35k 36.21
Bk Of America Corp Stock (BAC) 0.3 $1.3M +7% 33k 38.69
Liberty Media Corp Del Com C Siriusxm Stock (LSXMK) 0.3 $1.2M +38% 28k 44.14
Henry Schein Stock (HSIC) 0.3 $1.2M -6% 17k 69.23
Becton Dickinson & Co Stock (BDX) 0.3 $1.1M 4.6k 242.98
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.1M -13% 3.0k 355.88
Square Inc Cl A Stock (SQ) 0.3 $1.0M +4% 4.5k 226.90
Target Corp Stock (TGT) 0.2 $967k 4.9k 197.91
Canadian Natl Ry Stock (CNI) 0.2 $910k -7% 7.9k 115.92
Nvidia Corporation Stock (NVDA) 0.2 $835k +322% 1.6k 533.55
Honeywell Intl Stock (HON) 0.2 $832k -28% 3.8k 216.95
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $811k 8.0k 101.88
Salesforce Stock (CRM) 0.2 $804k 3.8k 211.86
Baxter Intl Stock (BAX) 0.2 $803k -4% 9.5k 84.30
Medtronic Stock (MDT) 0.2 $791k 6.7k 118.06
Amgen Stock (AMGN) 0.2 $789k +4% 3.2k 248.50
Us Bancorp Del Stock (USB) 0.2 $760k 14k 55.31
Bank New York Mellon Corp Stock (BK) 0.2 $751k 16k 47.25
General Mls Stock (GIS) 0.2 $718k -4% 12k 61.28
Blackstone Group Stock (BX) 0.2 $699k -22% 9.4k 74.44
Yum Brands Stock (YUM) 0.2 $685k +3% 6.3k 108.13
Discover Finl Svcs Stock (DFS) 0.2 $648k 6.8k 94.92
Aflac Stock (AFL) 0.2 $632k -6% 12k 51.11
Intel Corp Stock (INTC) 0.2 $626k -20% 9.8k 63.94
Cigna Corp Stock (CI) 0.2 $619k -10% 2.6k 241.51
BP Adr (BP) 0.2 $618k -18% 25k 24.33
Stryker Corporation Stock (SYK) 0.2 $609k -9% 2.5k 243.60
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $601k -67% 4.5k 132.67
Allstate Corp Stock (ALL) 0.1 $579k 5.0k 114.81
Chevron Corp Stock (CVX) 0.1 $569k -33% 5.4k 104.69
Verizon Communications Stock (VZ) 0.1 $565k -44% 9.7k 58.05
Ishares Msci Eafe Etf Etf (EFA) 0.1 $535k -4% 7.1k 75.89
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $533k -19% 8.0k 66.33
Spdr Gold Shares Etf (GLD) 0.1 $519k -2% 3.3k 159.69
Mcdonalds Corp Stock (MCD) 0.1 $501k -25% 2.2k 224.06
International Business Machs Stock (IBM) 0.1 $499k -50% 3.7k 133.10
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $492k 9.0k 54.67
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $492k 9.2k 53.22
Dentsply Sirona Stock (XRAY) 0.1 $454k -10% 7.1k 63.72
Automatic Data Processing Stock (ADP) 0.1 $442k -4% 2.4k 188.09
Easterly Govt Pptys Reit (DEA) 0.1 $441k -3% 21k 20.69
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $433k 22k 20.07
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.1 $430k 8.6k 50.20
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.1 $417k 38k 11.06
Public Svc Enterprise Grp Stock (PEG) 0.1 $417k -21% 6.9k 60.08
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $414k -23% 4.6k 89.07
Conocophillips Stock (COP) 0.1 $404k -4% 7.6k 52.94
Hershey Stock (HSY) 0.1 $403k +18% 2.6k 158.04
Chicken Soup For The Soul Entm Cl A Stock (CSSE) 0.1 $388k 16k 24.01
Bristol-myers Squibb Stock (BMY) 0.1 $378k -15% 6.0k 63.00
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $373k 2.0k 184.20
American Wtr Wks Stock (AWK) 0.1 $367k -14% 2.5k 149.80
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $359k -69% 6.1k 58.42
Dominion Energy Stock (D) 0.1 $357k -49% 4.7k 75.86
East West Bancorp Stock (EWBC) 0.1 $356k -12% 4.8k 73.78
Cisco Sys Stock (CSCO) 0.1 $345k -19% 6.7k 51.69
Lilly Eli & Co Stock (LLY) 0.1 $343k 1.8k 186.31
Hancock John Income Secs Tr Cef (JHS) 0.1 $343k 22k 15.59
3M Stock (MMM) 0.1 $334k -16% 1.7k 192.62
Kimberly-clark Corp Stock (KMB) 0.1 $333k +15% 2.4k 139.04
Goldman Sachs Group Stock (GS) 0.1 $333k -12% 1.0k 326.47
American Express Stock (AXP) 0.1 $329k -11% 2.3k 141.08
Pnc Finl Svcs Group Stock (PNC) 0.1 $328k 1.9k 174.93
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $321k -94% 6.2k 51.98
Ares Capital Corp Cef (ARCC) 0.1 $321k +27% 17k 18.67
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $298k -5% 6.9k 43.41
Mgm Growth Pptys Llc Cl A Reit (MGP) 0.1 $287k 8.8k 32.54
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $286k +77% 1.9k 151.16
Walmart Stock (WMT) 0.1 $285k 2.1k 135.59
Wells Fargo Stock (WFC) 0.1 $279k -22% 7.1k 39.03
Chubb Stock (CB) 0.1 $276k -23% 1.8k 157.71
Fortinet Stock (FTNT) 0.1 $270k -62% 1.5k 184.30
Phillips 66 Stock (PSX) 0.1 $267k -16% 3.3k 81.53
Flexshares International Quality Dividend Dynamic Index Fund Etf (IQDY) 0.1 $248k 8.2k 30.21
Fastenal Stock (FAST) 0.1 $238k 4.7k 50.27
Consolidated Edison Stock (ED) 0.1 $231k -54% 3.1k 74.71
Philip Morris Intl Stock (PM) 0.1 $231k -43% 2.6k 88.40
Spdr S&p Biotech Etf Etf (XBI) 0.1 $230k -90% 1.7k 135.29
Eaton Corp Stock (ETN) 0.1 $225k -23% 1.6k 138.04
Spdr S&p 500 Etf Etf (SPY) 0.1 $219k -30% 555.00 394.59
Berkley W R Corp Stock (WRB) 0.1 $214k 2.9k 75.06
Raytheon Technologies Corp Stock (RTX) 0.1 $209k -26% 2.7k 77.04
Diageo Adr (DEO) 0.1 $208k 1.3k 163.78
Constellation Brands Inc Cl A Stock (STZ) 0.0 $194k +13% 855.00 226.90
Alibaba Group Hldg Adr (BABA) 0.0 $191k -3% 845.00 226.04
Oge Energy Corp Stock (OGE) 0.0 $186k 5.8k 32.26
Cedar Fair L P Depositry Unit Stock (FUN) 0.0 $183k 3.7k 49.46
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.0 $183k -88% 752.00 243.35
New Residential Invt Corp Reit (NRZ) 0.0 $180k +235% 16k 11.19
Duke Energy Corp Stock (DUK) 0.0 $178k 1.8k 96.37
Pimco Mun Income Fd Ii Cef (PML) 0.0 $178k 12k 14.83
Eog Res Stock (EOG) 0.0 $176k +52% 2.4k 72.28
Western Asset Investment Grade Cef (PAI) 0.0 $172k 11k 15.09
Pimco Mun Income Cef (PMF) 0.0 $172k 12k 14.33
Air Prods & Chems Stock (APD) 0.0 $165k -45% 589.00 280.14
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $164k 13k 12.91
American Elec Pwr Stock (AEP) 0.0 $156k -9% 1.9k 84.32
Tapestry Stock (TPR) 0.0 $156k 3.8k 41.05
Pimco Mun Income Fd Iii Cef (PMX) 0.0 $147k 12k 12.25
Yum China Hldgs Stock (YUMC) 0.0 $145k 2.5k 58.94
Sempra Energy Stock (SRE) 0.0 $142k -47% 1.1k 132.09
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $142k -9% 2.4k 59.22
Bank Nova Scotia B C Stock (BNS) 0.0 $139k -21% 2.2k 62.33
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $135k 3.5k 38.48
Truist Finl Corp Stock (TFC) 0.0 $133k -34% 2.3k 57.95
Loews Corp Stock (L) 0.0 $133k 2.6k 51.15
Ishares Russell 1000 Etf Etf (IWB) 0.0 $128k -88% 573.00 223.39
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.0 $126k 2.9k 43.08
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $125k 1.5k 83.33
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $124k -3% 2.1k 59.76
Ishares Comex Gold Trust Etf (IAU) 0.0 $121k 7.5k 16.13
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $119k 3.1k 38.39
Caterpillar Stock (CAT) 0.0 $115k 500.00 230.00
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $113k 1.1k 107.62
National Bankshares Inc Va Stock (NKSH) 0.0 $109k 3.1k 35.48
Digital Rlty Tr Reit (DLR) 0.0 $109k 775.00 140.65
Oracle Corp Stock (ORCL) 0.0 $108k -15% 1.5k 69.95
Waste Mgmt Inc Del Stock (WM) 0.0 $106k 825.00 128.48
Potlatchdeltic Corporation Reit (PCH) 0.0 $105k 2.0k 52.50
Lloyds Banking Group Adr (LYG) 0.0 $104k 45k 2.31
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $103k 2.2k 46.29
Invesco Value Mun Income Tr Cef (IIM) 0.0 $101k 6.5k 15.54
Boeing Stock (BA) 0.0 $101k -38% 400.00 252.50
Lockheed Martin Corp Stock (LMT) 0.0 $100k -69% 273.00 366.30
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $100k -54% 400.00 250.00
Carrier Global Corporation Stock (CARR) 0.0 $98k -22% 2.3k 42.15
Ishares China Large-cap Etf Etf (FXI) 0.0 $97k 2.1k 46.41
Ishares S&p Midcap Fund Etf (IJH) 0.0 $97k 375.00 258.67
Altria Group Stock (MO) 0.0 $95k -7% 1.9k 50.67
Adobe Systems Incorporated Stock (ADBE) 0.0 $95k 200.00 475.00
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $94k 510.00 184.31
Linde Stock (LIN) 0.0 $92k 330.00 278.79
Walgreens Boots Alliance Stock (WBA) 0.0 $87k -47% 1.6k 54.38
Keysight Technologies Stock (KEYS) 0.0 $85k -87% 599.00 141.90
Snap Inc Cl A Stock (SNAP) 0.0 $84k 1.6k 51.69
Southern Stock (SO) 0.0 $83k 1.4k 61.48
Illinois Tool Wks Stock (ITW) 0.0 $83k -44% 379.00 219.00
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $82k 615.00 133.33
Schwab Charles Corp Stock (SCHW) 0.0 $80k 1.2k 64.62
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $79k -13% 527.00 149.91
Intercontinental Exchange Stock (ICE) 0.0 $78k 700.00 111.43
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $77k 126.00 611.11
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $77k 7.3k 10.55
Liberty Global Plc Shs Cl C Stock (LBTYK) 0.0 $76k -12% 3.0k 25.22
Community Bk Sys Stock (CBU) 0.0 $76k 1.0k 76.00
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $74k -62% 720.00 102.78
Annaly Capital Management Reit (NLY) 0.0 $73k +13% 8.5k 8.59
S&p Global Stock (SPGI) 0.0 $70k -95% 200.00 350.00
Fortive Corp Stock (FTV) 0.0 $70k -20% 1.0k 70.00
Liberty Global Plc Shs Cl A Stock (LBTYA) 0.0 $69k -8% 2.7k 25.44
Nike Inc Cl B Stock (NKE) 0.0 $67k -4% 505.00 132.67
Discovery Inc Com Ser C Stock (DISCK) 0.0 $65k -8% 1.8k 36.60
Otis Worldwide Corp Stock (OTIS) 0.0 $64k -42% 944.00 67.80
Tjx Cos Stock (TJX) 0.0 $62k -62% 950.00 65.26
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $62k +402% 352.00 176.14
Moodys Corp Stock (MCO) 0.0 $59k 200.00 295.00
Novartis Adr (NVS) 0.0 $57k -32% 675.00 84.44
Royal Dutch Shell Plc Spons Adr A Adr (RDS.A) 0.0 $57k -39% 1.5k 38.83
Sei Invts Stock (SEIC) 0.0 $56k 928.00 60.34
Morgan Stanley Stock (MS) 0.0 $54k 708.00 76.27
Ishares Core High Dividend Etf Etf (HDV) 0.0 $53k 559.00 94.81
Fiserv Stock (FISV) 0.0 $53k +851% 447.00 118.57
Edgewell Pers Care Stock (EPC) 0.0 $51k 1.3k 39.23
Cummins Stock (CMI) 0.0 $51k -60% 200.00 255.00
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $51k 100.00 510.00
Campbell Soup Stock (CPB) 0.0 $50k 1.0k 50.00
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $50k +5% 232.00 215.52
Paychex Stock (PAYX) 0.0 $50k -13% 520.00 96.15
Advanced Micro Devices Stock (AMD) 0.0 $47k 610.00 77.05
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $47k -69% 400.00 117.50
Northrop Grumman Corp Stock (NOC) 0.0 $47k +105% 146.00 321.92
Alerian Mlp Etf Etf (AMLP) 0.0 $47k 1.6k 30.26
Rocky Mtn Chocolate Factory In Stock (RMCF) 0.0 $47k 9.1k 5.16
Snap On Stock (SNA) 0.0 $46k 200.00 230.00
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $46k -50% 300.00 153.33
Ventas Reit (VTR) 0.0 $45k 850.00 52.94
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $45k 529.00 85.07
United Parcel Service Inc Cl B Stock (UPS) 0.0 $45k -21% 267.00 168.54
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.0 $44k +100% 2.0k 22.00
Ishares Global Tech Etf Etf (IXN) 0.0 $43k 140.00 307.14
Total Se Adr (TOT) 0.0 $41k -73% 884.00 46.38
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $41k NEW 425.00 96.47
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $41k 1.0k 41.00
Anthem Stock (ANTM) 0.0 $41k 115.00 356.52
Smith A O Corp Stock (AOS) 0.0 $40k 600.00 66.67
Sysco Corp Stock (SYY) 0.0 $40k 511.00 78.28
Williams Cos Stock (WMB) 0.0 $40k 1.7k 23.46
Unilever Adr (UL) 0.0 $39k 700.00 55.71
Dupont De Nemours Stock (DD) 0.0 $39k -78% 513.00 76.02
Cdk Global Stock (CDK) 0.0 $39k 733.00 53.21
Evergy Stock (EVRG) 0.0 $36k 610.00 59.02
Stanley Black & Decker Stock (SWK) 0.0 $36k 182.00 197.80
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $36k 2.0k 18.00
Metlife Stock (MET) 0.0 $34k 573.00 59.34
Astrazeneca Adr (AZN) 0.0 $34k 687.00 49.49
Energizer Hldgs Stock (ENR) 0.0 $33k 700.00 47.14
Assured Guaranty Stock (AGO) 0.0 $33k -92% 800.00 41.25
Essential Utils Stock (WTRG) 0.0 $33k 748.00 44.12
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $32k 450.00 71.11
Parker-hannifin Corp Stock (PH) 0.0 $31k 100.00 310.00
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $30k 4.3k 7.03
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $30k 2.0k 15.00
Dirtt Environmental Solutions Stock (DRTT) 0.0 $30k 10k 3.00
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $30k 412.00 72.82
Udr Reit (UDR) 0.0 $30k 691.00 43.42
Republic Svcs Stock (RSG) 0.0 $29k 300.00 96.67
Celanese Corp Del Stock (CE) 0.0 $29k 200.00 145.00
Hexcel Corp Stock (HXL) 0.0 $28k 500.00 56.00
Blackrock Munihlds Invstm Qlty Cef (MFL) 0.0 $28k 2.0k 14.00
Devon Energy Corp Stock (DVN) 0.0 $27k NEW 1.3k 21.60
Electronic Arts Stock (EA) 0.0 $27k 200.00 135.00
Emerson Elec Stock (EMR) 0.0 $27k 300.00 90.00
General Dynamics Corp Stock (GD) 0.0 $27k 150.00 180.00
Federal Rlty Invt Tr Sh Ben Int Reit (FRT) 0.0 $27k 270.00 100.00
Takeda Pharmaceutical Adr (TAK) 0.0 $27k 1.5k 17.89
Quest Diagnostics Stock (DGX) 0.0 $26k 208.00 125.00
Invesco Water Resources Etf Etf (PHO) 0.0 $26k 530.00 49.06
Opko Health Stock (OPK) 0.0 $25k 6.0k 4.17
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $25k -35% 1.9k 13.16
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $25k 195.00 128.21
Tri Contl Corp Cef (TY) 0.0 $25k 773.00 32.34
Novavax Stock (NVAX) 0.0 $24k 135.00 177.78
Etfmg Prime Cyber Security Etf Etf (HACK) 0.0 $22k 408.00 53.92
Evercore Inc Class A Stock (EVR) 0.0 $22k 170.00 129.41
Snowflake Inc Cl A Stock (SNOW) 0.0 $22k NEW 100.00 220.00
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $22k 1.5k 14.75
Starbucks Corp Stock (SBUX) 0.0 $21k -75% 200.00 105.00
Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf Etf (PDN) 0.0 $21k 600.00 35.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $21k 134.00 156.72
Universal Health Rlty Incm Tr Sh Ben Int Reit (UHT) 0.0 $20k 300.00 66.67
Service Corp Intl Stock (SCI) 0.0 $20k 400.00 50.00
Genuine Parts Stock (GPC) 0.0 $20k -94% 175.00 114.29
Motorola Solutions Stock (MSI) 0.0 $19k 102.00 186.27
Twitter Stock (TWTR) 0.0 $19k -40% 300.00 63.33
Mfs Govt Mkts Income Tr Sh Ben Int Cef (MGF) 0.0 $19k 4.5k 4.22
Regeneron Pharmaceuticals Stock (REGN) 0.0 $18k +60% 40.00 450.00
Ncr Corp Stock (NCR) 0.0 $18k 500.00 36.00
Clorox Co Del Stock (CLX) 0.0 $18k -72% 96.00 187.50
Borgwarner Stock (BWA) 0.0 $18k NEW 400.00 45.00
Vanguard Value Index Fund Etf (VTV) 0.0 $18k +15% 143.00 125.87
Royal Dutch Shell Plc Spon Adr B Adr (RDS.B) 0.0 $18k -31% 510.00 35.29
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $17k NEW 1.4k 12.14
Viatris Stock (VTRS) 0.0 $17k NEW 1.3k 13.52
Firstenergy Corp Stock (FE) 0.0 $17k 500.00 34.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $17k 250.00 68.00
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $16k 135.00 118.52
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $16k -14% 116.00 137.93
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $16k 1.2k 13.33
Invesco Dynamic Software Etf Etf (PSJ) 0.0 $15k 97.00 154.64
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $14k 1.0k 13.55
Liberty Media Corp Del Com Ser C Frmla Stock (FWONK) 0.0 $14k -10% 334.00 41.92
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $14k 400.00 35.00
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $14k 200.00 70.00
Invesco Global Water Etf Etf (PIO) 0.0 $14k 400.00 35.00
Dow Stock (DOW) 0.0 $14k -87% 228.00 61.40
Applied Matls Stock (AMAT) 0.0 $14k 105.00 133.33
Schlumberger Stock (SLB) 0.0 $14k 550.00 25.45
Marsh & Mclennan Cos Stock (MMC) 0.0 $13k 114.00 114.04
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
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $13k +4% 201.00 64.68
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $13k 300.00 43.33
Corning Stock (GLW) 0.0 $13k 315.00 41.27
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $13k -20% 1.1k 11.62
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $13k 1.8k 7.22
Tesla Stock (TSLA) 0.0 $12k 18.00 666.67
Newmont Corp Stock (NEM) 0.0 $12k -74% 200.00 60.00
Vontier Corporation Stock (VNT) 0.0 $12k -20% 400.00 30.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $12k +23% 104.00 115.38
Keycorp Stock (KEY) 0.0 $12k 617.00 19.45
California Wtr Svc Group Stock (CWT) 0.0 $11k 200.00 55.00
Nuveen Mun Value Cef (NUV) 0.0 $11k 1.0k 11.00
Proshares Ultra Consumer Services Etf (UCC) 0.0 $11k 122.00 90.16
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $10k 604.00 16.56
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $10k 100.00 100.00
Travelers Companies Stock (TRV) 0.0 $10k 69.00 144.93
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
Gabelli Util Tr Cef (GUT) 0.0 $9.0k 1.4k 6.44
HSBC HLDGS Adr (HSBC) 0.0 $9.0k -59% 312.00 28.85
Welltower Reit (WELL) 0.0 $9.0k 135.00 66.67
Westpac Banking Corp Adr (WBK) 0.0 $9.0k 500.00 18.00
Host Hotels & Resorts Reit (HST) 0.0 $9.0k 550.00 16.36
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $8.0k -21% 98.00 81.63
Spar Group Stock (SGRP) 0.0 $8.0k 5.0k 1.60
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $8.0k 150.00 53.33
Expedia Group Stock (EXPE) 0.0 $7.0k -21% 45.00 155.56
Omnicom Group Stock (OMC) 0.0 $7.0k 100.00 70.00
Dollar Gen Corp Stock (DG) 0.0 $7.0k 35.00 200.00
Healthpeak Properties Reit (PEAK) 0.0 $7.0k 250.00 28.00
Rollins Stock (ROL) 0.0 $7.0k 225.00 31.11
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $7.0k 119.00 58.82
Gabelli Equity Tr Cef (GAB) 0.0 $7.0k 1.1k 6.57
Gabelli Divid & Income Tr Cef (GDV) 0.0 $7.0k 300.00 23.33
Liberty Media Corp Del Com Ser A Frmla Stock (FWONA) 0.0 $6.0k -10% 164.00 36.59
Brown Forman Corp Cl A Stock (BF.A) 0.0 $6.0k 95.00 63.16
Blackrock Stock (BLK) 0.0 $6.0k 8.00 750.00
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $6.0k 25.00 240.00
Gilead Sciences Stock (GILD) 0.0 $6.0k -66% 100.00 60.00
Townebank Portsmouth Va Stock (TOWN) 0.0 $6.0k 200.00 30.00
South Jersey Inds Stock (SJI) 0.0 $6.0k 300.00 20.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $6.0k 50.00 120.00
Celsion Corp Com Par Stock (CLSN) 0.0 $6.0k NEW 5.0k 1.20
Glaxosmithkline Adr (GSK) 0.0 $6.0k -66% 170.00 35.29
B & G Foods Stock (BGS) 0.0 $6.0k 210.00 28.57
Keurig Dr Pepper Stock (KDP) 0.0 $5.0k 170.00 29.41
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $5.0k -56% 112.00 44.64
Fox Corp Cl B Stock (FOX) 0.0 $5.0k 166.00 30.12
Archer Daniels Midland Stock (ADM) 0.0 $5.0k 95.00 52.63
Abm Inds Stock (ABM) 0.0 $5.0k 100.00 50.00
Xylem Stock (XYL) 0.0 $5.0k 50.00 100.00
Broadridge Finl Solutions Stock (BR) 0.0 $5.0k 37.00 135.14
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $5.0k -5% 85.00 58.82
Liberty Media Corp Del Com C Braves Grp Stock (BATRK) 0.0 $5.0k -8% 189.00 26.45
Canopy Growth Corp Stock (CGC) 0.0 $4.0k 150.00 26.67
Prudential Finl Stock (PRU) 0.0 $4.0k 53.00 75.47
Regions Financial Corp Stock (RF) 0.0 $4.0k 200.00 20.00
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $4.0k 64.00 62.50
Global Self Storage Reit (SELF) 0.0 $4.0k 1.0k 4.00
Pavmed Stock (PAVM) 0.0 $4.0k 1.0k 4.00
Invesco Stock (IVZ) 0.0 $4.0k 161.00 24.84
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $4.0k 333.00 12.01
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
Ishares International Preferred Stock Etf Etf (IPFF) 0.0 $3.0k 200.00 15.00
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
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $3.0k -17% 250.00 12.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $2.0k 30.00 66.67
Agilent Technologies Stock (A) 0.0 $2.0k -97% 19.00 105.26
Ppl Corp Stock (PPL) 0.0 $2.0k 100.00 20.00
The Realreal Stock (REAL) 0.0 $2.0k 100.00 20.00
Viacomcbs Inc Cl B Stock (VIAC) 0.0 $2.0k 49.00 40.82
Acme Utd Corp Stock (ACU) 0.0 $2.0k 70.00 28.57
Golub Cap Bdc Cef (GBDC) 0.0 $2.0k 140.00 14.29
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $1.0k -12% 260.00 3.85
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 -10% 57.00 17.54
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $1.0k -82% 101.00 9.90
Brown Forman Corp Cl B Stock (BF.B) 0.0 $1.0k 23.00 43.48
Harley Davidson Stock (HOG) 0.0 $1.0k 25.00 40.00
American Intl Group Stock (AIG) 0.0 $1.0k -80% 25.00 40.00
Sirius Xm Holdings Stock (SIRI) 0.0 $1.0k 200.00 5.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $999.999500 17.00 58.82
Vodafone Group Adr (VOD) 0.0 $999.999000 -72% 74.00 13.51
Kraft Heinz Stock (KHC) 0.0 $999.999000 33.00 30.30
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
Gabelli Multimedia Tr Cef (GGT) 0.0 $0 -25% 59.00 0.00
Gamestop Corp New Cl A Stock (GME) 0.0 $0 NEW 2.00 0.00
Piper Sandler Companies Stock (PIPR) 0.0 $0 6.00 0.00
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $0 23.00 0.00
Sabra Health Care Reit Reit (SBRA) 0.0 $0 41.00 0.00
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $0 46.00 0.00
Invesco High Income Tr Ii Cef (VLT) 0.0 $0 20.00 0.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $0 NEW 15.00 0.00