M&r Capital Management

M&r Capital Management as of March 31, 2021

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 419 positions in its portfolio as reported in 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 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 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 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 125k 77.08
Accenture Plc Ireland Shs Class A Stock (ACN) 2.4 $9.5M 34k 276.53
Jpmorgan Chase & Co Stock (JPM) 2.1 $8.3M 54k 152.45
Qualcomm Stock (QCOM) 2.0 $8.1M 61k 132.38
Microsoft Corp Stock (MSFT) 1.8 $7.3M 31k 235.72
Norfolk Southn Corp Stock (NSC) 1.8 $7.1M 26k 268.62
Citigroup Stock (C) 1.7 $7.0M 97k 72.75
Liberty Media Corp Del Com A Siriusxm Stock 1.7 $6.9M 157k 44.09
Discovery Inc Com Ser A Stock 1.7 $6.7M 154k 43.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $6.2M 3.0k 2067.96
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 1.5 $6.1M 179k 34.24
Synchrony Financial Stock (SYF) 1.5 $5.9M 146k 40.67
Fox Corp Cl A Stock (FOXA) 1.3 $5.2M 143k 36.22
Amazon Stock (AMZN) 1.3 $5.2M 1.7k 3093.53
Johnson & Johnson Stock (JNJ) 1.1 $4.3M 26k 164.35
Pepsico Stock (PEP) 1.0 $4.1M 29k 141.44
At&t Stock (T) 0.9 $3.8M 125k 30.33
Toronto Dominion Bk Ont Stock (TD) 0.9 $3.5M 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 34k 96.39
Facebook Inc Cl A Stock (META) 0.8 $3.2M 11k 294.40
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.7 $2.8M 19k 149.62
Union Pac Corp Stock (UNP) 0.7 $2.8M 13k 220.34
Abbott Labs Stock (ABT) 0.6 $2.6M 21k 119.83
Home Depot Stock (HD) 0.6 $2.4M 7.9k 305.17
Insight Select Income Cef (INSI) 0.6 $2.3M 113k 20.43
Costco Whsl Corp Stock (COST) 0.5 $2.1M 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 58k 33.44
Synovus Finl Corp Stock (SNV) 0.5 $1.9M 42k 45.74
Procter And Gamble Stock (PG) 0.5 $1.9M 14k 135.42
State Str Corp Stock (STT) 0.5 $1.9M 22k 84.01
Canadian Pac Ry Stock 0.4 $1.7M 4.5k 379.11
Danaher Corporation Stock (DHR) 0.4 $1.6M 7.3k 225.04
Nextera Energy Stock (NEE) 0.4 $1.6M 21k 75.57
Exxon Mobil Corp Stock (XOM) 0.4 $1.6M 28k 55.83
Paypal Hldgs Stock (PYPL) 0.4 $1.6M 6.4k 242.69
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.5M 4.00 385500.00
Unitedhealth Group Stock (UNH) 0.4 $1.5M 4.1k 372.06
Abbvie Stock (ABBV) 0.4 $1.5M 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 18k 76.33
Coca Cola Stock (KO) 0.3 $1.3M 25k 52.70
Netflix Stock (NFLX) 0.3 $1.3M 2.5k 521.58
Pfizer Stock (PFE) 0.3 $1.3M 35k 36.21
Bk Of America Corp Stock (BAC) 0.3 $1.3M 33k 38.69
Liberty Media Corp Del Com C Siriusxm Stock 0.3 $1.2M 28k 44.14
Henry Schein Stock (HSIC) 0.3 $1.2M 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 3.0k 355.88
Square Inc Cl A Stock (SQ) 0.3 $1.0M 4.5k 226.90
Target Corp Stock (TGT) 0.2 $967k 4.9k 197.91
Canadian Natl Ry Stock (CNI) 0.2 $910k 7.9k 115.92
Nvidia Corporation Stock (NVDA) 0.2 $835k 1.6k 533.55
Honeywell Intl Stock (HON) 0.2 $832k 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 9.5k 84.30
Medtronic Stock (MDT) 0.2 $791k 6.7k 118.06
Amgen Stock (AMGN) 0.2 $789k 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 12k 61.28
Blackstone Group Stock (BX) 0.2 $699k 9.4k 74.44
Yum Brands Stock (YUM) 0.2 $685k 6.3k 108.13
Discover Finl Svcs Stock (DFS) 0.2 $648k 6.8k 94.92
Aflac Stock (AFL) 0.2 $632k 12k 51.11
Intel Corp Stock (INTC) 0.2 $626k 9.8k 63.94
Cigna Corp Stock (CI) 0.2 $619k 2.6k 241.51
BP Adr (BP) 0.2 $618k 25k 24.33
Stryker Corporation Stock (SYK) 0.2 $609k 2.5k 243.60
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $601k 4.5k 132.67
Allstate Corp Stock (ALL) 0.1 $579k 5.0k 114.81
Chevron Corp Stock (CVX) 0.1 $569k 5.4k 104.69
Verizon Communications Stock (VZ) 0.1 $565k 9.7k 58.05
Ishares Msci Eafe Etf Etf (EFA) 0.1 $535k 7.1k 75.89
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $533k 8.0k 66.33
Spdr Gold Shares Etf (GLD) 0.1 $519k 3.3k 159.69
Mcdonalds Corp Stock (MCD) 0.1 $501k 2.2k 224.06
International Business Machs Stock (IBM) 0.1 $499k 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 7.1k 63.72
Automatic Data Processing Stock (ADP) 0.1 $442k 2.4k 188.09
Easterly Govt Pptys Reit (DEA) 0.1 $441k 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 6.9k 60.08
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $414k 4.6k 89.07
Conocophillips Stock (COP) 0.1 $404k 7.6k 52.94
Hershey Stock (HSY) 0.1 $403k 2.6k 158.04
Chicken Soup For The Soul Entm Cl A Stock (CSSEQ) 0.1 $388k 16k 24.01
Bristol-myers Squibb Stock (BMY) 0.1 $378k 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 2.5k 149.80
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $359k 6.1k 58.42
Dominion Energy Stock (D) 0.1 $357k 4.7k 75.86
East West Bancorp Stock (EWBC) 0.1 $356k 4.8k 73.78
Cisco Sys Stock (CSCO) 0.1 $345k 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 1.7k 192.62
Kimberly-clark Corp Stock (KMB) 0.1 $333k 2.4k 139.04
Goldman Sachs Group Stock (GS) 0.1 $333k 1.0k 326.47
American Express Stock (AXP) 0.1 $329k 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 6.2k 51.98
Ares Capital Corp Cef (ARCC) 0.1 $321k 17k 18.67
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $298k 6.9k 43.41
Mgm Growth Pptys Llc Cl A Reit 0.1 $287k 8.8k 32.54
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $286k 1.9k 151.16
Walmart Stock (WMT) 0.1 $285k 2.1k 135.59
Wells Fargo Stock (WFC) 0.1 $279k 7.1k 39.03
Chubb Stock (CB) 0.1 $276k 1.8k 157.71
Fortinet Stock (FTNT) 0.1 $270k 1.5k 184.30
Phillips 66 Stock (PSX) 0.1 $267k 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 3.1k 74.71
Philip Morris Intl Stock (PM) 0.1 $231k 2.6k 88.40
Spdr S&p Biotech Etf Etf (XBI) 0.1 $230k 1.7k 135.29
Eaton Corp Stock (ETN) 0.1 $225k 1.6k 138.04
Spdr S&p 500 Etf Etf (SPY) 0.1 $219k 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 2.7k 77.04
Diageo Adr (DEO) 0.1 $208k 1.3k 163.78
Constellation Brands Inc Cl A Stock (STZ) 0.0 $194k 855.00 226.90
Alibaba Group Hldg Adr (BABA) 0.0 $191k 845.00 226.04
Oge Energy Corp Stock (OGE) 0.0 $186k 5.8k 32.26
Cedar Fair L P Depositry Unit Stock 0.0 $183k 3.7k 49.46
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.0 $183k 752.00 243.35
New Residential Invt Corp Reit (RITM) 0.0 $180k 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 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 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 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 1.1k 132.09
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $142k 2.4k 59.22
Bank Nova Scotia B C Stock (BNS) 0.0 $139k 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 2.3k 57.95
Loews Corp Stock (L) 0.0 $133k 2.6k 51.15
Ishares Russell 1000 Etf Etf (IWB) 0.0 $128k 573.00 223.39
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 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 2.1k 59.76
Ishares Comex Gold Trust Etf 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 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 400.00 252.50
Lockheed Martin Corp Stock (LMT) 0.0 $100k 273.00 366.30
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $100k 400.00 250.00
Carrier Global Corporation Stock (CARR) 0.0 $98k 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 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 0.0 $92k 330.00 278.79
Walgreens Boots Alliance Stock (WBA) 0.0 $87k 1.6k 54.38
Keysight Technologies Stock (KEYS) 0.0 $85k 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 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 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 0.0 $76k 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 720.00 102.78
Annaly Capital Management Reit 0.0 $73k 8.5k 8.59
S&p Global Stock (SPGI) 0.0 $70k 200.00 350.00
Fortive Corp Stock (FTV) 0.0 $70k 1.0k 70.00
Liberty Global Plc Shs Cl A Stock 0.0 $69k 2.7k 25.44
Nike Inc Cl B Stock (NKE) 0.0 $67k 505.00 132.67
Discovery Inc Com Ser C Stock 0.0 $65k 1.8k 36.60
Otis Worldwide Corp Stock (OTIS) 0.0 $64k 944.00 67.80
Tjx Cos Stock (TJX) 0.0 $62k 950.00 65.26
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $62k 352.00 176.14
Moodys Corp Stock (MCO) 0.0 $59k 200.00 295.00
Novartis Adr (NVS) 0.0 $57k 675.00 84.44
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $57k 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 (FI) 0.0 $53k 447.00 118.57
Edgewell Pers Care Stock (EPC) 0.0 $51k 1.3k 39.23
Cummins Stock (CMI) 0.0 $51k 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 232.00 215.52
Paychex Stock (PAYX) 0.0 $50k 520.00 96.15
Advanced Micro Devices Stock (AMD) 0.0 $47k 610.00 77.05
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $47k 400.00 117.50
Northrop Grumman Corp Stock (NOC) 0.0 $47k 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 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 267.00 168.54
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.0 $44k 2.0k 22.00
Ishares Global Tech Etf Etf (IXN) 0.0 $43k 140.00 307.14
Total Se Adr (TTE) 0.0 $41k 884.00 46.38
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $41k 425.00 96.47
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $41k 1.0k 41.00
Anthem Stock (ELV) 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 513.00 76.02
Cdk Global Stock 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 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 (DRTTF) 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 0.0 $28k 2.0k 14.00
Devon Energy Corp Stock (DVN) 0.0 $27k 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 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 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 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 100.00 220.00
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $22k 1.5k 14.75
Starbucks Corp Stock (SBUX) 0.0 $21k 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 175.00 114.29
Motorola Solutions Stock (MSI) 0.0 $19k 102.00 186.27
Twitter Stock 0.0 $19k 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 40.00 450.00
Ncr Corp Stock (VYX) 0.0 $18k 500.00 36.00
Clorox Co Del Stock (CLX) 0.0 $18k 96.00 187.50
Borgwarner Stock (BWA) 0.0 $18k 400.00 45.00
Vanguard Value Index Fund Etf (VTV) 0.0 $18k 143.00 125.87
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $18k 510.00 35.29
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $17k 1.4k 12.14
Viatris Stock (VTRS) 0.0 $17k 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 116.00 137.93
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $16k 1.2k 13.33
Invesco Dynamic Software Etf Etf (IGPT) 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 0.0 $14k 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 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 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 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 200.00 60.00
Vontier Corporation Stock (VNT) 0.0 $12k 400.00 30.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $12k 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 312.00 28.85
Welltower Reit (WELL) 0.0 $9.0k 135.00 66.67
Westpac Banking Corp Adr 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 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 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 (DOC) 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 0.0 $6.0k 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 0.0 $6.0k 25.00 240.00
Gilead Sciences Stock (GILD) 0.0 $6.0k 100.00 60.00
Townebank Portsmouth Va Stock (TOWN) 0.0 $6.0k 200.00 30.00
South Jersey Inds Stock 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 0.0 $6.0k 5.0k 1.20
Glaxosmithkline Adr 0.0 $6.0k 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 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 85.00 58.82
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $5.0k 189.00 26.45
Canopy Growth Corp Stock 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 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 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 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 0.0 $3.0k 100.00 30.00
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $3.0k 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 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 (PARA) 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 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 0.0 $1.0k 57.00 17.54
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $1.0k 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 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 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 59.00 0.00
Gamestop Corp New Cl A Stock (GME) 0.0 $0 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 15.00 0.00
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $0 22.00 0.00
Global X Social Media Index Fund Etf (SOCL) 0.0 $0 4.00 0.00
Aviat Networks Stock (AVNW) 0.0 $0 5.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 1.00 0.00
Biglari Hldgs Inc Com Stk Cl B Stock (BH) 0.0 $0 5.00 0.00
Jefferies Finl Group Stock (JEF) 0.0 $0 3.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 20.00 0.00