M&r Capital Management

M&r Capital Management as of Dec. 31, 2021

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 426 positions in its portfolio as reported in 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 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 4.2k 3334.20
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.8 $14M 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 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
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 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 1.6 $7.8M 154k 50.85
Accenture Plc Ireland Shs Class A Stock (ACN) 1.6 $7.6M 18k 414.54
Norfolk Southn Corp Stock (NSC) 1.5 $7.3M 25k 297.70
Synchrony Financial Stock (SYF) 1.4 $6.9M 148k 46.39
Fiserv Stock (FI) 1.3 $6.5M 63k 103.79
Meta Platforms Inc Cl A Stock (META) 1.3 $6.2M 19k 336.33
Citigroup Stock (C) 1.3 $6.1M 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 118k 36.90
Johnson & Johnson Stock (JNJ) 0.9 $4.3M 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 91k 37.60
Toronto Dominion Bk Ont Stock (TD) 0.7 $3.4M 44k 76.67
Union Pac Corp Stock (UNP) 0.7 $3.4M 13k 251.88
Abbott Labs Stock (ABT) 0.7 $3.2M 23k 140.74
Discovery Inc Com Ser A Stock 0.7 $3.2M 135k 23.54
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.6 $3.0M 80k 37.65
Danaher Corporation Stock (DHR) 0.6 $2.9M 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 44k 59.21
Pfizer Stock (PFE) 0.5 $2.5M 42k 59.05
Procter And Gamble Stock (PG) 0.5 $2.3M 14k 163.54
Nvidia Corporation Stock (NVDA) 0.4 $2.2M 7.3k 294.02
Insight Select Income Cef (INSI) 0.4 $2.2M 96k 22.46
Colgate Palmolive Stock (CL) 0.4 $2.1M 25k 85.31
Synovus Finl Corp Stock (SNV) 0.4 $1.9M 40k 47.85
Liberty Media Corp Del Com C Siriusxm Stock 0.4 $1.8M 36k 50.84
At&t Stock (T) 0.4 $1.8M 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 13k 135.36
Exxon Mobil Corp Stock (XOM) 0.3 $1.7M 28k 61.18
Salesforce Stock (CRM) 0.3 $1.6M 6.3k 254.05
Canadian Pac Ry Stock 0.3 $1.6M 22k 71.91
Bk Of America Corp Stock (BAC) 0.3 $1.6M 36k 44.49
Medical Pptys Trust Reit (MPW) 0.3 $1.6M 67k 23.62
Nextera Energy Stock (NEE) 0.3 $1.5M 16k 93.31
Netflix Stock (NFLX) 0.3 $1.4M 2.4k 602.03
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.4M 3.9k 359.27
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.3 $1.4M 20k 68.29
Henry Schein Stock (HSIC) 0.3 $1.3M 17k 77.51
State Str Corp Stock (STT) 0.2 $1.2M 13k 92.93
Blackstone Stock (BX) 0.2 $1.1M 8.9k 129.38
Eaton Corp Stock (ETN) 0.2 $1.1M 6.2k 172.78
Paypal Hldgs Stock (PYPL) 0.2 $1.1M 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 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 0.2 $823k 2.4k 346.38
Baxter Intl Stock (BAX) 0.2 $791k 9.2k 85.83
Mcdonalds Corp Stock (MCD) 0.2 $790k 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 23k 32.76
Us Bancorp Del Stock (USB) 0.2 $740k 13k 56.10
Chevron Corp Stock (CVX) 0.2 $734k 6.3k 117.23
Block Inc Cl A Stock (SQ) 0.1 $715k 4.4k 161.40
Cigna Corp Stock (CI) 0.1 $704k 3.1k 229.62
Medtronic Stock (MDT) 0.1 $656k 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 12k 51.43
Lilly Eli & Co Stock (LLY) 0.1 $619k 2.2k 276.09
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $619k 9.3k 66.26
Stryker Corporation Stock (SYK) 0.1 $615k 2.3k 267.28
Spdr Gold Shares Etf (GLD) 0.1 $586k 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 6.2k 88.79
Ishares Msci Eafe Etf Etf (EFA) 0.1 $515k 6.6k 78.58
Cisco Sys Stock (CSCO) 0.1 $500k 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 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 0.1 $431k 11k 40.83
Easterly Govt Pptys Reit (DEA) 0.1 $414k 18k 22.90
New Residential Invt Corp Reit (RITM) 0.1 $408k 38k 10.70
Public Svc Enterprise Grp Stock (PEG) 0.1 $406k 6.1k 66.66
Tjx Cos Stock (TJX) 0.1 $402k 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 6.6k 51.85
Bristol-myers Squibb Stock (BMY) 0.1 $342k 5.5k 62.18
Fortinet Stock (FTNT) 0.1 $334k 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 2.4k 133.45
Walmart Stock (WMT) 0.1 $304k 2.1k 144.62
Vaneck Semiconductor Etf Etf (SMH) 0.1 $304k 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 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 3.7k 78.66
Dentsply Sirona Stock (XRAY) 0.1 $284k 5.1k 55.69
Diageo Adr (DEO) 0.1 $279k 1.3k 219.69
BP Adr (BP) 0.1 $270k 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 2.7k 94.85
Constellation Brands Inc Cl A Stock (STZ) 0.1 $254k 1.0k 250.25
3M Stock (MMM) 0.1 $252k 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 4.9k 47.27
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $227k 1.2k 182.48
Chicken Soup For The Soul Entm Cl A Stock (CSSEQ) 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 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 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 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 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 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 0.0 $145k 6.4k 22.78
Potlatchdeltic Corporation Reit (PCH) 0.0 $144k 2.4k 60.00
Intercontinental Exchange Stock (ICE) 0.0 $143k 1.0k 136.71
Avery Dennison Corp Stock (AVY) 0.0 $135k 625.00 216.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 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 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 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 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 480.00 218.75
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $98k 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 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 518.00 160.23
Otis Worldwide Corp Stock (OTIS) 0.0 $81k 939.00 86.26
Schwab Charles Corp Stock (SCHW) 0.0 $81k 969.00 83.59
Illinois Tool Wks Stock (ITW) 0.0 $80k 325.00 246.15
Yum China Hldgs Stock (YUMC) 0.0 $80k 1.6k 49.69
Liberty Global Plc Shs Cl C Stock 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 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 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 1.2k 59.87
Paychex Stock (PAYX) 0.0 $70k 520.00 134.62
Liberty Global Plc Shs Cl A Stock 0.0 $66k 2.4k 27.36
Annaly Capital Management Reit 0.0 $66k 8.5k 7.76
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $60k 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 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 (ELV) 0.0 $53k 115.00 460.87
Lloyds Banking Group Adr (LYG) 0.0 $53k 21k 2.52
New York Cmnty Cap Tr V Unit 05/07/51 Stock (FLG.PU) 0.0 $52k 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 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 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 714.00 51.82
Federal Realty Op Lp Sh Ben Int Reit (FRT) 0.0 $36k 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 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 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 0.0 $29k 2.0k 14.50
Pembina Pipeline Corp Stock (PBA) 0.0 $29k 983.00 29.50
Opko Health Stock (OPK) 0.0 $28k 6.0k 4.67
Tri Contl Corp Cef (TY) 0.0 $28k 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 0.0 $26k 633.00 41.07
Etfmg Prime Cyber Security Etf Etf 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 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 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 266.00 78.95
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $21k 10k 2.10
Apollo Global Mgmt Stock 0.0 $21k 300.00 70.00
Liberty Media Corp Del Com Ser C Frmla Stock 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 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 0.0 $16k 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 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 (IGPT) 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 0.0 $9.0k 166.00 54.22
Sensata Technologies Hldg Stock (ST) 0.0 $9.0k 150.00 60.00
Healthpeak Properties Reit (DOC) 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 0.0 $7.0k 170.00 41.18
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
Westpac Banking Corp Adr 0.0 $7.0k 500.00 14.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $7.0k 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 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 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 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 0.0 $5.0k 189.00 26.45
Viacomcbs Inc Cl B Stock (PARA) 0.0 $5.0k 185.00 27.03
T-mobile Us Stock (TMUS) 0.0 $4.0k 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 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 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 20.00 150.00
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
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
General Electric Stock (GE) 0.0 $3.0k 41.00 73.17
Solid Power Inc Class A Stock (SLDP) 0.0 $2.0k 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 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 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 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 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 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 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) 0.0 $0 41.00 0.00
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $0 46.00 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 9.00 0.00
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $0 210.00 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 59.00 0.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $0 50.00 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 0 0.00
Arconic Corporation Stock 0.0 $0 25.00 0.00
Pmv Pharmaceuticals Stock (PMVP) 0.0 $0 5.00 0.00