M&r Capital Management

M&r Capital Management as of Sept. 30, 2021

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 426 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.5 $33M 234k 141.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.1 $18M 66k 272.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.1 $18M 6.7k 2673.50
Lowes Cos Stock (LOW) 3.8 $17M 83k 202.86
Broadcom Stock (AVGO) 3.6 $16M 33k 484.93
Cvs Health Corp Stock (CVS) 3.3 $14M 169k 84.86
Disney Walt Stock (DIS) 3.2 $14M 85k 169.16
Visa Inc Com Cl A Stock (V) 3.1 $14M 61k 222.74
Amazon Stock (AMZN) 3.1 $14M 4.1k 3284.81
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.0 $13M 263k 50.72
Comcast Corp New Cl A Stock (CMCSA) 2.6 $11M 204k 55.93
Fedex Corp Stock (FDX) 2.5 $11M 50k 219.28
Citizens Finl Group Stock (CFG) 2.4 $11M 226k 46.98
Merck & Co Stock (MRK) 2.2 $9.6M 128k 75.11
Jpmorgan Chase & Co Stock (JPM) 2.1 $9.2M 56k 163.69
Microsoft Corp Stock (MSFT) 2.0 $8.9M 31k 281.92
Devon Energy Corp Stock (DVN) 1.8 $8.1M 228k 35.51
Qualcomm Stock (QCOM) 1.8 $7.9M 62k 128.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $7.8M 2.9k 2665.19
Liberty Media Corp Del Com A Siriusxm Stock 1.7 $7.4M 157k 47.16
Fiserv Stock (FI) 1.7 $7.3M 68k 108.49
Citigroup Stock (C) 1.6 $7.3M 104k 70.17
Synchrony Financial Stock (SYF) 1.6 $7.1M 145k 48.88
Petco Health & Wellness Stock (WOOF) 1.4 $6.3M 299k 21.10
Accenture Plc Ireland Shs Class A Stock (ACN) 1.4 $6.0M 19k 319.91
Norfolk Southn Corp Stock (NSC) 1.3 $5.9M 25k 239.24
Fox Corp Cl A Stock (FOXA) 1.2 $5.4M 135k 40.11
Pepsico Stock (PEP) 1.0 $4.4M 29k 150.38
Johnson & Johnson Stock (JNJ) 1.0 $4.2M 26k 161.47
Facebook Inc Cl A Stock (META) 0.9 $4.2M 12k 339.37
Discovery Inc Com Ser A Stock 0.9 $3.9M 152k 25.38
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.7 $3.2M 88k 36.05
Toronto Dominion Bk Ont Stock (TD) 0.7 $3.1M 46k 66.14
Costco Whsl Corp Stock (COST) 0.6 $2.9M 6.4k 449.38
Csx Corp Stock (CSX) 0.6 $2.8M 95k 29.73
Ishares Biotechnology Fund Etf (IBB) 0.6 $2.8M 17k 161.67
Home Depot Stock (HD) 0.6 $2.7M 8.4k 328.23
Union Pac Corp Stock (UNP) 0.6 $2.6M 13k 195.94
Danaher Corporation Stock (DHR) 0.6 $2.6M 8.5k 304.37
Abbott Labs Stock (ABT) 0.6 $2.6M 22k 118.12
At&t Stock (T) 0.6 $2.6M 95k 27.00
Insight Select Income Cef (INSI) 0.5 $2.2M 104k 20.98
Paypal Hldgs Stock (PYPL) 0.5 $2.1M 7.9k 260.10
Unitedhealth Group Stock (UNH) 0.5 $2.0M 5.2k 390.69
Procter And Gamble Stock (PG) 0.4 $2.0M 14k 139.78
Colgate Palmolive Stock (CL) 0.4 $1.9M 25k 75.57
Synovus Finl Corp Stock (SNV) 0.4 $1.8M 42k 43.89
Liberty Media Corp Del Com C Siriusxm Stock 0.4 $1.7M 36k 47.45
Nextera Energy Stock (NEE) 0.4 $1.7M 21k 78.50
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.6M 4.00 411250.00
Exxon Mobil Corp Stock (XOM) 0.4 $1.6M 27k 58.81
Pfizer Stock (PFE) 0.4 $1.6M 37k 43.01
Abbvie Stock (ABBV) 0.4 $1.6M 15k 107.87
Canadian Pac Ry Stock 0.3 $1.4M 22k 65.03
Bk Of America Corp Stock (BAC) 0.3 $1.4M 34k 42.43
Salesforce Stock (CRM) 0.3 $1.4M 5.3k 271.05
Coca Cola Stock (KO) 0.3 $1.4M 27k 52.44
Nvidia Corporation Stock (NVDA) 0.3 $1.4M 6.9k 207.12
Netflix Stock (NFLX) 0.3 $1.4M 2.3k 610.07
Medical Pptys Trust Reit (MPW) 0.3 $1.3M 67k 20.06
Henry Schein Stock (HSIC) 0.3 $1.3M 17k 76.13
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.2M 3.4k 347.62
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.3 $1.1M 19k 59.89
Ishares Msci Germany Etf Etf (EWG) 0.3 $1.1M 34k 32.90
Square Inc Cl A Stock (SQ) 0.2 $1.1M 4.6k 239.70
State Str Corp Stock (STT) 0.2 $1.1M 13k 84.67
Blackstone Stock (BX) 0.2 $1.0M 8.9k 116.25
Honeywell Intl Stock (HON) 0.2 $982k 4.6k 212.14
Canadian Natl Ry Stock (CNI) 0.2 $907k 7.9k 115.54
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.2 $891k 17k 51.69
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $881k 8.7k 101.85
Medtronic Stock (MDT) 0.2 $833k 6.7k 125.26
Target Corp Stock (TGT) 0.2 $831k 3.6k 228.55
Discover Finl Svcs Stock (DFS) 0.2 $830k 6.8k 122.71
Bank New York Mellon Corp Stock (BK) 0.2 $813k 16k 51.80
Us Bancorp Del Stock (USB) 0.2 $801k 14k 59.37
Snap Inc Cl A Stock (SNAP) 0.2 $781k 11k 73.84
Ares Capital Corp Cef (ARCC) 0.2 $748k 37k 20.33
Baxter Intl Stock (BAX) 0.2 $742k 9.2k 80.42
Mcdonalds Corp Stock (MCD) 0.2 $693k 2.9k 240.79
Intel Corp Stock (INTC) 0.2 $681k 13k 53.24
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $667k 4.5k 149.18
Becton Dickinson & Co Stock (BDX) 0.1 $638k 2.6k 245.67
Allstate Corp Stock (ALL) 0.1 $633k 5.0k 127.13
Cigna Corp Stock (CI) 0.1 $633k 3.2k 200.00
Stryker Corporation Stock (SYK) 0.1 $606k 2.3k 263.36
Aflac Stock (AFL) 0.1 $582k 11k 52.13
Yum Brands Stock (YUM) 0.1 $579k 4.7k 122.28
Eaton Corp Stock (ETN) 0.1 $567k 3.8k 149.21
Chevron Corp Stock (CVX) 0.1 $551k 5.4k 101.42
Verizon Communications Stock (VZ) 0.1 $548k 10k 53.98
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $544k 8.0k 67.70
Spdr Gold Shares Etf (GLD) 0.1 $533k 3.3k 164.00
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $519k 9.3k 56.05
Ishares Msci Eafe Etf Etf (EFA) 0.1 $511k 6.6k 77.99
American Wtr Wks Stock (AWK) 0.1 $511k 3.0k 168.93
Lilly Eli & Co Stock (LLY) 0.1 $499k 2.2k 230.91
General Mls Stock (GIS) 0.1 $497k 8.3k 59.76
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $491k 9.0k 54.56
Automatic Data Processing Stock (ADP) 0.1 $469k 2.4k 199.57
New Residential Invt Corp Reit (RITM) 0.1 $445k 41k 11.00
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $443k 22k 20.52
Cisco Sys Stock (CSCO) 0.1 $440k 8.1k 54.32
Hershey Stock (HSY) 0.1 $431k 2.6k 169.02
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.1 $422k 8.5k 49.82
Conocophillips Stock (COP) 0.1 $411k 6.1k 67.64
International Business Machs Stock (IBM) 0.1 $400k 2.9k 138.74
Eog Res Stock (EOG) 0.1 $400k 5.0k 80.24
American Express Stock (AXP) 0.1 $387k 2.3k 167.17
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $375k 6.5k 58.09
Easterly Govt Pptys Reit (DEA) 0.1 $370k 18k 20.64
Public Svc Enterprise Grp Stock (PEG) 0.1 $370k 6.1k 60.75
Chicken Soup For The Soul Entm Cl A Stock (CSSEQ) 0.1 $369k 16k 22.83
Organon & Co Stock (OGN) 0.1 $369k 11k 32.71
Bristol-myers Squibb Stock (BMY) 0.1 $366k 6.2k 59.03
Goldman Sachs Group Stock (GS) 0.1 $366k 970.00 377.32
Pnc Finl Svcs Group Stock (PNC) 0.1 $366k 1.9k 195.20
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $359k 5.7k 63.15
Wells Fargo Stock (WFC) 0.1 $345k 7.5k 46.31
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $344k 800.00 430.00
Dominion Energy Stock (D) 0.1 $343k 4.7k 72.89
Mgm Growth Pptys Llc Cl A Reit 0.1 $339k 8.9k 38.22
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.1 $338k 34k 10.03
BP Adr (BP) 0.1 $332k 12k 27.30
Tjx Cos Stock (TJX) 0.1 $326k 4.9k 65.95
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $323k 4.0k 80.99
Dentsply Sirona Stock (XRAY) 0.1 $307k 5.3k 57.92
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $305k 6.1k 50.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $303k 1.9k 156.27
East West Bancorp Stock (EWBC) 0.1 $296k 3.8k 77.39
Walmart Stock (WMT) 0.1 $292k 2.1k 138.92
Chubb Stock (CB) 0.1 $286k 1.7k 173.33
Fortinet Stock (FTNT) 0.1 $280k 960.00 291.67
Linde Stock 0.1 $280k 955.00 293.19
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $274k 6.5k 42.25
Dynatrace Stock (DT) 0.1 $266k 3.8k 70.93
3M Stock (MMM) 0.1 $262k 1.5k 175.25
Philip Morris Intl Stock (PM) 0.1 $246k 2.6k 94.51
Diageo Adr (DEO) 0.1 $245k 1.3k 192.91
Fastenal Stock (FAST) 0.1 $244k 4.7k 51.54
Raytheon Technologies Corp Stock (RTX) 0.1 $233k 2.7k 85.88
Flexshares International Quality Dividend Dynamic Index Fund Etf (IQDY) 0.1 $230k 7.7k 29.75
Spdr S&p 500 Etf Etf (SPY) 0.1 $229k 535.00 428.04
Consolidated Edison Stock (ED) 0.1 $224k 3.1k 72.44
Spdr S&p Biotech Etf Etf (XBI) 0.0 $213k 1.7k 125.29
Berkley W R Corp Stock (WRB) 0.0 $208k 2.9k 72.96
Phillips 66 Stock (PSX) 0.0 $207k 3.0k 69.86
Vaneck Semiconductor Etf Etf (SMH) 0.0 $205k 802.00 255.61
Royal Bk Cda Stock (RY) 0.0 $203k 2.0k 99.41
Hancock John Income Secs Tr Cef (JHS) 0.0 $198k 13k 15.84
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $196k 2.0k 98.00
Caterpillar Stock (CAT) 0.0 $191k 1.0k 191.00
Oge Energy Corp Stock (OGE) 0.0 $190k 5.8k 32.95
Constellation Brands Inc Cl A Stock (STZ) 0.0 $180k 855.00 210.53
Duke Energy Corp Stock (DUK) 0.0 $180k 1.8k 97.46
Kimberly-clark Corp Stock (KMB) 0.0 $167k 1.3k 132.02
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $166k 13k 13.17
Western Asset Investment Grade Cef (PAI) 0.0 $158k 10k 15.64
Pimco Mun Income Fd Iii Cef (PMX) 0.0 $150k 12k 12.50
Air Prods & Chems Stock (APD) 0.0 $150k 589.00 254.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $149k 2.0k 73.95
Pimco Mun Income Cef (PMF) 0.0 $146k 10k 14.60
Waste Mgmt Inc Del Stock (WM) 0.0 $144k 970.00 148.45
Yum China Hldgs Stock (YUMC) 0.0 $142k 2.5k 57.72
Loews Corp Stock (L) 0.0 $140k 2.6k 53.85
Tapestry Stock (TPR) 0.0 $140k 3.8k 36.84
Ishares Russell 1000 Etf Etf (IWB) 0.0 $138k 573.00 240.84
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $137k 3.5k 39.04
Oracle Corp Stock (ORCL) 0.0 $134k 1.5k 86.79
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $133k 2.9k 45.47
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $131k 2.2k 59.60
Avery Dennison Corp Stock (AVY) 0.0 $129k 625.00 206.40
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $128k 1.5k 85.33
Ishares Gold Trust Etf (IAU) 0.0 $125k 3.8k 33.33
Potlatchdeltic Corporation Reit (PCH) 0.0 $123k 2.4k 51.25
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $118k 2.0k 59.75
American Elec Pwr Stock (AEP) 0.0 $117k 1.5k 80.69
Pimco Mun Income Fd Ii Cef (PML) 0.0 $117k 8.0k 14.62
Adobe Systems Incorporated Stock (ADBE) 0.0 $115k 200.00 575.00
Cedar Fair L P Depositry Unit Stock 0.0 $115k 2.5k 46.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $114k 1.0k 114.00
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $114k 1.1k 108.57
Bank Nova Scotia B C Stock (BNS) 0.0 $113k 1.8k 61.41
Digital Rlty Tr Reit (DLR) 0.0 $111k 775.00 143.23
National Bankshares Inc Va Stock (NKSH) 0.0 $111k 3.1k 36.13
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $110k 400.00 275.00
Altria Group Stock (MO) 0.0 $103k 2.3k 45.27
Amgen Stock (AMGN) 0.0 $102k 480.00 212.50
Pvh Corporation Stock (PVH) 0.0 $102k 1.0k 102.00
Carrier Global Corporation Stock (CARR) 0.0 $101k 2.0k 51.40
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $99k 2.1k 47.71
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $98k 490.00 200.00
Ishares S&p Midcap Fund Etf (IJH) 0.0 $98k 375.00 261.33
Truist Finl Corp Stock (TFC) 0.0 $97k 1.7k 58.26
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $97k 2.5k 38.80
Keysight Technologies Stock (KEYS) 0.0 $96k 590.00 162.71
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $92k 533.00 172.61
Discovery Inc Com Ser C Stock 0.0 $91k 3.8k 24.16
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $91k 126.00 722.22
Tesla Stock (TSLA) 0.0 $91k 118.00 771.19
Sempra Stock (SRE) 0.0 $88k 700.00 125.71
Lloyds Banking Group Adr (LYG) 0.0 $85k 35k 2.43
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $85k 615.00 138.21
S&p Global Stock (SPGI) 0.0 $84k 200.00 420.00
Invesco Value Mun Income Tr Cef (IIM) 0.0 $84k 5.2k 16.15
Southern Stock (SO) 0.0 $83k 1.4k 61.48
Liberty Global Plc Shs Cl C Stock 0.0 $82k 2.8k 29.33
Intercontinental Exchange Stock (ICE) 0.0 $80k 700.00 114.29
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $79k 7.3k 10.82
Otis Worldwide Corp Stock (OTIS) 0.0 $77k 939.00 82.00
Schwab Charles Corp Stock (SCHW) 0.0 $75k 1.0k 71.98
Nike Inc Cl B Stock (NKE) 0.0 $73k 505.00 144.55
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $72k 695.00 103.60
Liberty Global Plc Shs Cl A Stock 0.0 $71k 2.4k 29.44
Moodys Corp Stock (MCO) 0.0 $71k 200.00 355.00
Annaly Capital Management Reit 0.0 $71k 8.5k 8.35
Fortive Corp Stock (FTV) 0.0 $70k 1.0k 70.00
Morgan Stanley Stock (MS) 0.0 $68k 708.00 96.05
Community Bk Sys Stock (CBU) 0.0 $68k 1.0k 68.00
Illinois Tool Wks Stock (ITW) 0.0 $67k 325.00 206.15
Rocky Mtn Chocolate Factory In Stock (RMCF) 0.0 $67k 9.1k 7.36
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $64k 353.00 181.30
Advanced Micro Devices Stock (AMD) 0.0 $62k 610.00 101.64
Paychex Stock (PAYX) 0.0 $58k 520.00 111.54
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $57k 242.00 235.54
Sei Invts Stock (SEIC) 0.0 $55k 933.00 58.95
Ishares Global Tech Etf Etf (IXN) 0.0 $53k 944.00 56.14
Northrop Grumman Corp Stock (NOC) 0.0 $52k 146.00 356.16
Ishares Core High Dividend Etf Etf (HDV) 0.0 $52k 561.00 92.69
Alerian Mlp Etf Etf (AMLP) 0.0 $51k 1.6k 32.84
United Parcel Service Inc Cl B Stock (UPS) 0.0 $48k 267.00 179.78
Edgewell Pers Care Stock (EPC) 0.0 $47k 1.3k 36.15
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $46k 1.6k 29.49
Daily Journal Corp Stock (DJCO) 0.0 $46k 145.00 317.24
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $46k 529.00 86.96
Alibaba Group Hldg Adr (BABA) 0.0 $44k 300.00 146.67
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $44k 400.00 110.00
Cummins Stock (CMI) 0.0 $44k 200.00 220.00
Novartis Adr (NVS) 0.0 $44k 550.00 80.00
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.0 $44k 2.0k 22.00
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $43k 1.0k 43.00
Anthem Stock (ELV) 0.0 $42k 115.00 365.22
Astrazeneca Adr (AZN) 0.0 $41k 687.00 59.68
Campbell Soup Stock (CPB) 0.0 $41k 1.0k 41.00
Sysco Corp Stock (SYY) 0.0 $40k 511.00 78.28
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $39k 1.1k 35.23
Smith A O Corp Stock (AOS) 0.0 $39k 650.00 60.00
Assured Guaranty Stock (AGO) 0.0 $37k 800.00 46.25
Evergy Stock (EVRG) 0.0 $37k 610.00 60.66
Republic Svcs Stock (RSG) 0.0 $36k 300.00 120.00
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $36k 2.0k 18.00
Udr Reit (UDR) 0.0 $36k 691.00 52.10
Metlife Stock (MET) 0.0 $35k 573.00 61.08
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $34k 768.00 44.27
Zimmer Biomet Holdings Stock (ZBH) 0.0 $33k 230.00 143.48
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $33k 450.00 73.33
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $32k 2.0k 16.00
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $32k 425.00 75.29
Cdk Global Stock 0.0 $31k 733.00 42.29
Stanley Black & Decker Stock (SWK) 0.0 $31k 182.00 170.33
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $31k 10k 3.10
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $31k 270.00 114.81
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $31k 412.00 75.24
Ventas Reit (VTR) 0.0 $30k 550.00 54.55
Quest Diagnostics Stock (DGX) 0.0 $30k 208.00 144.23
Celanese Corp Del Stock (CE) 0.0 $30k 200.00 150.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $30k 100.00 300.00
Invesco Water Resources Etf Etf (PHO) 0.0 $29k 530.00 54.72
Dupont De Nemours Stock (DD) 0.0 $29k 431.00 67.29
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $29k 525.00 55.24
Hexcel Corp Stock (HXL) 0.0 $29k 500.00 58.00
Blackrock Munihlds Invstm Qlty Cef 0.0 $29k 2.0k 14.50
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $29k 400.00 72.50
General Dynamics Corp Stock (GD) 0.0 $29k 150.00 193.33
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $28k 3.5k 7.92
Electronic Arts Stock (EA) 0.0 $28k 200.00 140.00
Emerson Elec Stock (EMR) 0.0 $28k 300.00 93.33
Parker-hannifin Corp Stock (PH) 0.0 $27k 100.00 270.00
Unilever Adr (UL) 0.0 $27k 500.00 54.00
Novavax Stock (NVAX) 0.0 $27k 135.00 200.00
Energizer Hldgs Stock (ENR) 0.0 $27k 700.00 38.57
Williams Cos Stock (WMB) 0.0 $27k 1.0k 25.84
Ishares China Large-cap Etf Etf (FXI) 0.0 $26k 690.00 37.68
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $26k 380.00 68.42
Etfmg Prime Cyber Security Etf Etf 0.0 $25k 411.00 60.83
Tri Contl Corp Cef (TY) 0.0 $25k 778.00 32.13
Lockheed Martin Corp Stock (LMT) 0.0 $25k 73.00 342.47
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $25k 585.00 42.73
Regeneron Pharmaceuticals Stock (REGN) 0.0 $24k 40.00 600.00
Service Corp Intl Stock (SCI) 0.0 $24k 400.00 60.00
Totalenergies Se Adr (TTE) 0.0 $24k 520.00 46.15
Motorola Solutions Stock (MSI) 0.0 $23k 102.00 225.49
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $23k 500.00 46.00
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $23k 1.5k 15.42
Evercore Inc Class A Stock (EVR) 0.0 $22k 170.00 129.41
Starbucks Corp Stock (SBUX) 0.0 $22k 200.00 110.00
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $22k 1.6k 13.75
Newmont Corp Stock (NEM) 0.0 $21k 387.00 54.26
Genuine Parts Stock (GPC) 0.0 $21k 175.00 120.00
Opko Health Stock (OPK) 0.0 $21k 6.0k 3.50
Essential Utils Stock (WTRG) 0.0 $20k 448.00 44.64
Vanguard Value Index Fund Etf (VTV) 0.0 $19k 143.00 132.87
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $19k 118.00 161.02
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $19k 224.00 84.82
Apollo Global Mgmt Inc Com Cl A Stock 0.0 $18k 300.00 60.00
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $18k 1.4k 12.86
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $17k 339.00 50.15
Ishares Msci Japan Etf Etf (EWJ) 0.0 $17k 250.00 68.00
Marsh & Mclennan Cos Stock (MMC) 0.0 $17k 114.00 149.12
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $17k 135.00 125.93
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $16k 300.00 53.33
Clorox Co Del Stock (CLX) 0.0 $15k 96.00 156.25
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $15k 200.00 75.00
Invesco Global Water Etf Etf (PIO) 0.0 $15k 400.00 37.50
Mfs Govt Mkts Income Tr Sh Ben Int Cef (MGF) 0.0 $15k 3.5k 4.29
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $14k 1.0k 13.55
Hartford Finl Svcs Group Stock (HIG) 0.0 $14k 200.00 70.00
Keycorp Stock (KEY) 0.0 $13k 617.00 21.07
Vontier Corporation Stock (VNT) 0.0 $13k 400.00 32.50
Invesco Dynamic Software Etf Etf (IGPT) 0.0 $13k 97.00 134.02
Applied Matls Stock (AMAT) 0.0 $13k 105.00 123.81
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $13k 300.00 43.33
Proshares Ultra Consumer Services Etf (UCC) 0.0 $12k 122.00 98.36
Spdr S&p Dividend Etf Etf (SDY) 0.0 $12k 104.00 115.38
Gabelli Util Tr Cef (GUT) 0.0 $11k 1.5k 7.49
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
Western Digital Corp Stock (WDC) 0.0 $11k 200.00 55.00
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
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $10k 604.00 16.56
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
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
Corning Stock (GLW) 0.0 $9.0k 265.00 33.96
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $9.0k 131.00 68.70
Westpac Banking Corp Adr 0.0 $9.0k 500.00 18.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $9.0k 150.00 60.00
Walgreens Boots Alliance Stock (WBA) 0.0 $9.0k 200.00 45.00
Vaneck Vietnam Etf Etf (VNM) 0.0 $9.0k 500.00 18.00
Host Hotels & Resorts Reit (HST) 0.0 $8.0k 550.00 14.55
Pavmed Stock 0.0 $8.0k 1.0k 8.00
Healthpeak Properties Reit (DOC) 0.0 $8.0k 250.00 32.00
Sensata Technologies Hldg Stock (ST) 0.0 $8.0k 150.00 53.33
HSBC HLDGS Adr (HSBC) 0.0 $8.0k 312.00 25.64
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $7.0k 166.00 42.17
Laboratory Corp Amer Hldgs Stock 0.0 $7.0k 25.00 280.00
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
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
Viacomcbs Inc Cl B Stock (PARA) 0.0 $7.0k 185.00 37.84
Gabelli Divid & Income Tr Cef (GDV) 0.0 $7.0k 300.00 23.33
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $6.0k 591.00 10.15
Fox Corp Cl B Stock (FOX) 0.0 $6.0k 166.00 36.14
Prologis Reit (PLD) 0.0 $6.0k 51.00 117.65
Broadridge Finl Solutions Stock (BR) 0.0 $6.0k 37.00 162.16
Blackrock Stock 0.0 $6.0k 8.00 750.00
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
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
Xylem Stock (XYL) 0.0 $6.0k 50.00 120.00
Sunnova Energy Intl Stock (NOVA) 0.0 $6.0k 200.00 30.00
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 118.00 42.37
Archer Daniels Midland Stock (ADM) 0.0 $5.0k 95.00 52.63
Brown Forman Corp Cl A Stock (BF.A) 0.0 $5.0k 95.00 52.63
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $5.0k 24.00 208.33
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $5.0k 193.00 25.91
Progressive Corp Stock (PGR) 0.0 $4.0k 50.00 80.00
Regions Financial Corp Stock (RF) 0.0 $4.0k 200.00 20.00
Abm Inds Stock (ABM) 0.0 $4.0k 100.00 40.00
Kroger Stock (KR) 0.0 $4.0k 100.00 40.00
Celsion Corp Com Par Stock 0.0 $4.0k 5.0k 0.80
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
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $4.0k 333.00 12.01
Vodafone Group Adr (VOD) 0.0 $4.0k 312.00 12.82
Enbridge Stock (ENB) 0.0 $3.0k 100.00 30.00
Acme Utd Corp Stock (ACU) 0.0 $3.0k 100.00 30.00
Hollyfrontier Corp Stock 0.0 $3.0k 96.00 31.25
Expedia Group Stock (EXPE) 0.0 $3.0k 24.00 125.00
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 0.0 $3.0k 100.00 30.00
Viatris Stock (VTRS) 0.0 $2.0k 166.00 12.05
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
Ppl Corp Stock (PPL) 0.0 $2.0k 100.00 20.00
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
Golub Cap Bdc Cef (GBDC) 0.0 $2.0k 140.00 14.29
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $1.0k 112.00 8.93
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $1.0k 44.00 22.73
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $1.0k 58.00 17.24
Brown Forman Corp Cl B Stock (BF.B) 0.0 $1.0k 23.00 43.48
Sirius Xm Holdings Stock 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
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
Gamestop Corp New Cl A Stock (GME) 0.0 $0 2.00 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
Global X Social Media Index Fund Etf (SOCL) 0.0 $0 8.00 0.00
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $0 260.00 0.00
Aviat Networks Stock (AVNW) 0.0 $0 10.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $0 76.00 0.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $0 69.00 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
Covetrus Stock 0.0 $0 20.00 0.00
Arconic Corporation Stock 0.0 $0 25.00 0.00
Pmv Pharmaceuticals Stock (PMVP) 0.0 $0 5.00 0.00