M&r Capital Management

M&r Capital Management as of March 31, 2022

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 443 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.9 $37M 211k 174.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.0 $23M 66k 353.38
Broadcom Stock (AVGO) 4.3 $20M 32k 629.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.0 $19M 6.7k 2786.82
Cvs Health Corp Stock (CVS) 3.7 $17M 170k 101.40
Lowes Cos Stock (LOW) 3.5 $16M 81k 202.84
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.4 $16M 317k 50.27
Amazon Stock (AMZN) 3.0 $14M 4.3k 3262.36
Devon Energy Corp Stock (DVN) 2.8 $13M 224k 59.24
Visa Inc Com Cl A Stock (V) 2.7 $13M 57k 221.96
Fedex Corp Stock (FDX) 2.5 $12M 50k 231.71
Disney Walt Stock (DIS) 2.4 $11M 81k 137.51
Merck & Co Stock (MRK) 2.2 $10M 126k 82.05
Citizens Finl Group Stock (CFG) 2.2 $10M 227k 45.44
Microsoft Corp Stock (MSFT) 2.1 $9.7M 32k 308.36
Qualcomm Stock (QCOM) 2.0 $9.3M 61k 152.80
Comcast Corp New Cl A Stock (CMCSA) 2.0 $9.3M 199k 46.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $8.1M 2.9k 2794.43
Jpmorgan Chase & Co Stock (JPM) 1.6 $7.7M 56k 136.74
Liberty Media Corp Del Com A Siriusxm Stock 1.5 $7.1M 155k 45.74
Fiserv Stock (FI) 1.4 $6.4M 63k 101.40
Norfolk Southn Corp Stock (NSC) 1.4 $6.3M 22k 285.49
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $5.9M 18k 337.31
Petco Health & Wellness Stock (WOOF) 1.2 $5.8M 296k 19.58
Synchrony Financial Stock (SYF) 1.2 $5.7M 164k 34.83
Pepsico Stock (PEP) 1.1 $5.3M 32k 167.37
Citigroup Stock (C) 1.1 $5.1M 96k 53.41
Johnson & Johnson Stock (JNJ) 1.0 $4.8M 27k 177.23
Fox Corp Cl A Stock (FOXA) 1.0 $4.7M 120k 39.45
Discovery Inc Com Ser A Stock 0.8 $3.9M 158k 24.92
Union Pac Corp Stock (UNP) 0.8 $3.9M 14k 273.20
Costco Whsl Corp Stock (COST) 0.8 $3.8M 6.5k 575.89
Meta Platforms Inc Cl A Stock (META) 0.8 $3.6M 16k 222.39
Csx Corp Stock (CSX) 0.7 $3.5M 93k 37.48
Toronto Dominion Bk Ont Stock (TD) 0.7 $3.4M 43k 79.48
Coca Cola Stock (KO) 0.7 $3.1M 50k 62.00
Abbott Labs Stock (ABT) 0.6 $3.0M 25k 118.35
Unitedhealth Group Stock (UNH) 0.6 $2.8M 5.5k 510.06
Discovery Inc Com Ser C Stock 0.6 $2.7M 107k 25.12
Home Depot Stock (HD) 0.5 $2.6M 8.6k 299.59
Danaher Corporation Stock (DHR) 0.5 $2.6M 8.7k 293.34
Abbvie Stock (ABBV) 0.5 $2.4M 15k 162.14
Pfizer Stock (PFE) 0.5 $2.4M 46k 51.77
Exxon Mobil Corp Stock (XOM) 0.5 $2.3M 28k 82.59
Procter And Gamble Stock (PG) 0.5 $2.3M 15k 152.78
Ishares Biotechnology Fund Etf (IBB) 0.5 $2.2M 17k 130.44
Nvidia Corporation Stock (NVDA) 0.5 $2.2M 8.0k 272.80
Liberty Media Corp Del Com C Siriusxm Stock 0.5 $2.2M 48k 45.77
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $2.1M 4.00 528750.00
Canadian Pac Ry Stock 0.4 $2.0M 24k 82.52
Colgate Palmolive Stock (CL) 0.4 $2.0M 26k 75.82
Synovus Finl Corp Stock (SNV) 0.4 $1.9M 39k 48.99
At&t Stock (T) 0.4 $1.7M 73k 23.72
Nextera Energy Stock (NEE) 0.3 $1.6M 18k 84.66
Bk Of America Corp Stock (BAC) 0.3 $1.6M 38k 41.24
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.3 $1.5M 20k 75.50
Medical Pptys Trust Reit (MPW) 0.3 $1.5M 71k 21.14
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.5M 4.1k 357.37
Henry Schein Stock (HSIC) 0.3 $1.4M 16k 87.16
Salesforce Stock (CRM) 0.3 $1.4M 6.6k 212.37
Insight Select Income Cef (INSI) 0.3 $1.4M 78k 17.86
Canadian Natl Ry Stock (CNI) 0.3 $1.2M 8.9k 134.12
Eaton Corp Stock (ETN) 0.3 $1.2M 7.8k 151.68
Linde Stock 0.2 $1.1M 3.5k 319.25
Chevron Corp Stock (CVX) 0.2 $1.1M 6.6k 162.83
Blackstone Stock (BX) 0.2 $1.1M 8.4k 126.85
Ares Capital Corp Cef (ARCC) 0.2 $1.1M 51k 20.94
Stryker Corporation Stock (SYK) 0.2 $1.0M 3.8k 267.30
State Str Corp Stock (STT) 0.2 $996k 11k 87.05
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $988k 6.2k 158.89
Netflix Stock (NFLX) 0.2 $943k 2.5k 374.21
Honeywell Intl Stock (HON) 0.2 $896k 4.6k 194.40
Bank New York Mellon Corp Stock (BK) 0.2 $881k 18k 49.62
Target Corp Stock (TGT) 0.2 $858k 4.0k 212.11
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $824k 8.2k 100.12
Medtronic Stock (MDT) 0.2 $823k 7.4k 110.87
Aflac Stock (AFL) 0.2 $796k 12k 64.38
Us Bancorp Del Stock (USB) 0.2 $791k 15k 53.16
Mcdonalds Corp Stock (MCD) 0.2 $783k 3.2k 247.32
Baxter Intl Stock (BAX) 0.2 $753k 9.7k 77.50
Eog Res Stock (EOG) 0.1 $698k 5.9k 119.19
Becton Dickinson & Co Stock (BDX) 0.1 $690k 2.6k 265.69
Allstate Corp Stock (ALL) 0.1 $689k 5.0k 138.38
Cigna Corp Stock (CI) 0.1 $671k 2.8k 239.64
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $669k 10k 66.17
Intel Corp Stock (INTC) 0.1 $665k 13k 49.55
General Mls Stock (GIS) 0.1 $665k 9.8k 67.66
Spdr Gold Shares Etf (GLD) 0.1 $651k 3.6k 180.48
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $641k 10k 62.71
Lilly Eli & Co Stock (LLY) 0.1 $641k 2.2k 286.42
Conocophillips Stock (COP) 0.1 $607k 6.1k 99.90
Automatic Data Processing Stock (ADP) 0.1 $602k 2.7k 227.17
Hershey Stock (HSY) 0.1 $595k 2.8k 216.36
American Wtr Wks Stock (AWK) 0.1 $595k 3.6k 165.51
Yum Brands Stock (YUM) 0.1 $557k 4.7k 118.38
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $553k 8.0k 68.82
Bristol-myers Squibb Stock (BMY) 0.1 $540k 7.4k 73.02
Morgan Stanley Stock (MS) 0.1 $517k 5.9k 87.51
Ishares Msci Eafe Etf Etf (EFA) 0.1 $482k 6.6k 73.54
Mgm Growth Pptys Llc Cl A Reit 0.1 $469k 12k 38.66
East West Bancorp Stock (EWBC) 0.1 $466k 5.9k 78.94
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $465k 9.0k 51.67
Chubb Stock (CB) 0.1 $464k 2.2k 213.82
Public Svc Enterprise Grp Stock (PEG) 0.1 $442k 6.3k 69.98
Cisco Sys Stock (CSCO) 0.1 $435k 7.8k 55.73
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.1 $432k 8.5k 51.00
New Residential Invt Corp Reit (RITM) 0.1 $429k 39k 10.97
American Express Stock (AXP) 0.1 $428k 2.3k 186.66
Wells Fargo Stock (WFC) 0.1 $411k 8.5k 48.38
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $410k 22k 18.97
Intercontinental Exchange Stock (ICE) 0.1 $408k 3.1k 131.95
Dominion Energy Stock (D) 0.1 $399k 4.7k 84.79
Easterly Govt Pptys Reit 0.1 $394k 19k 21.12
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $379k 3.8k 99.63
Verizon Communications Stock (VZ) 0.1 $379k 7.4k 50.90
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $375k 5.4k 68.87
Pnc Finl Svcs Group Stock (PNC) 0.1 $372k 2.0k 184.34
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $366k 808.00 452.97
Diageo Adr (DEO) 0.1 $360k 1.8k 202.93
Tjx Cos Stock (TJX) 0.1 $334k 5.5k 60.51
BP Adr (BP) 0.1 $328k 11k 29.39
Goldman Sachs Group Stock (GS) 0.1 $320k 970.00 329.90
Fortinet Stock (FTNT) 0.1 $317k 930.00 340.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $315k 1.9k 165.96
Walmart Stock (WMT) 0.1 $313k 2.1k 148.91
International Business Machs Stock (IBM) 0.1 $309k 2.4k 129.67
Fastenal Stock (FAST) 0.1 $304k 5.1k 59.21
Vaneck Semiconductor Etf Etf (SMH) 0.1 $303k 1.1k 269.33
Consolidated Edison Stock (ED) 0.1 $292k 3.1k 94.44
S&p Global Stock (SPGI) 0.1 $287k 700.00 410.00
Dentsply Sirona Stock (XRAY) 0.1 $285k 5.8k 49.13
Berkley W R Corp Stock (WRB) 0.1 $284k 4.3k 66.42
Philip Morris Intl Stock (PM) 0.1 $274k 2.9k 93.61
Raytheon Technologies Corp Stock (RTX) 0.1 $268k 2.7k 98.78
Phillips 66 Stock (PSX) 0.1 $266k 3.1k 86.14
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $263k 6.5k 40.56
Altria Group Stock (MO) 0.1 $259k 5.0k 52.14
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $251k 2.3k 107.86
Paypal Hldgs Stock (PYPL) 0.1 $249k 2.2k 115.44
Organon & Co Stock (OGN) 0.1 $241k 6.9k 34.89
Tesla Stock (TSLA) 0.1 $238k 221.00 1076.92
Constellation Brands Inc Cl A Stock (STZ) 0.1 $236k 1.0k 230.24
Oge Energy Corp Stock (OGE) 0.1 $235k 5.8k 40.76
Truist Finl Corp Stock (TFC) 0.0 $228k 4.0k 56.72
Royal Bk Cda Stock (RY) 0.0 $225k 2.0k 110.19
Caterpillar Stock (CAT) 0.0 $224k 1.0k 222.89
Spdr S&p 500 Etf Etf (SPY) 0.0 $223k 495.00 450.51
Flexshares International Quality Dividend Dynamic Index Fund Etf (IQDY) 0.0 $221k 7.7k 28.59
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $218k 1.3k 165.65
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $214k 4.9k 43.84
Duke Energy Corp Stock (DUK) 0.0 $206k 1.8k 111.53
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $204k 2.0k 100.94
Republic Svcs Stock (RSG) 0.0 $200k 1.5k 132.28
3M Stock (MMM) 0.0 $198k 1.3k 148.87
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $194k 2.7k 71.35
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $173k 18k 9.78
Loews Corp Stock (L) 0.0 $168k 2.6k 64.62
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $168k 2.2k 76.43
Regeneron Pharmaceuticals Stock (REGN) 0.0 $167k 240.00 695.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $166k 3.6k 46.11
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $161k 2.0k 78.77
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $160k 4.7k 34.04
Iron Mtn Reit (IRM) 0.0 $154k 2.8k 55.26
Bank Nova Scotia B C Stock (BNS) 0.0 $153k 2.1k 71.50
Spdr S&p Biotech Etf Etf (XBI) 0.0 $152k 1.7k 89.41
Air Prods & Chems Stock (APD) 0.0 $147k 589.00 249.58
Ishares Gold Trust Etf (IAU) 0.0 $145k 4.0k 36.71
American Elec Pwr Stock (AEP) 0.0 $144k 1.5k 99.31
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $143k 2.9k 48.89
Kimberly-clark Corp Stock (KMB) 0.0 $143k 1.2k 122.75
Ishares Russell 1000 Etf Etf (IWB) 0.0 $143k 573.00 249.56
Waste Mgmt Inc Del Stock (WM) 0.0 $143k 903.00 158.36
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $142k 13k 11.27
Western Asset Investment Grade Cef (PAI) 0.0 $137k 10k 13.56
Quest Diagnostics Stock (DGX) 0.0 $137k 1.0k 135.91
Amgen Stock (AMGN) 0.0 $134k 557.00 240.57
Oracle Corp Stock (ORCL) 0.0 $131k 1.6k 82.70
Ishares Select Dividend Etf Etf (DVY) 0.0 $131k 1.0k 128.05
Chicken Soup For The Soul Entm Cl A Stock (CSSEQ) 0.0 $129k 16k 7.98
Potlatchdeltic Corporation Reit (PCH) 0.0 $126k 2.4k 52.50
Block Inc Cl A Stock (XYZ) 0.0 $122k 907.00 134.51
Tapestry Stock (TPR) 0.0 $122k 3.3k 36.97
Sempra Stock (SRE) 0.0 $117k 700.00 167.14
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $117k 2.0k 59.24
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $115k 1.5k 76.67
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $115k 400.00 287.50
National Bankshares Inc Va Stock (NKSH) 0.0 $114k 3.1k 37.11
Avery Dennison Corp Stock (AVY) 0.0 $108k 625.00 172.80
Digital Rlty Tr Reit (DLR) 0.0 $107k 755.00 141.72
Pembina Pipeline Corp Stock (PBA) 0.0 $107k 2.8k 37.56
Shell Plc Spon Ads Adr (SHEL) 0.0 $101k 1.9k 54.51
Ishares S&p Midcap Fund Etf (IJH) 0.0 $100k 375.00 266.67
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $99k 480.00 206.25
Southern Stock (SO) 0.0 $97k 1.4k 71.85
Dynatrace Stock (DT) 0.0 $97k 2.1k 46.70
Keysight Technologies Stock (KEYS) 0.0 $93k 590.00 157.63
Zimmer Biomet Holdings Stock (ZBH) 0.0 $92k 727.00 126.55
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $92k 615.00 149.59
Adobe Systems Incorporated Stock (ADBE) 0.0 $91k 200.00 455.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $91k 1.3k 69.10
Carrier Global Corporation Stock (CARR) 0.0 $90k 2.0k 45.80
Schwab Charles Corp Stock (SCHW) 0.0 $81k 970.00 83.51
Zoetis Inc Cl A Stock (ZTS) 0.0 $77k 413.00 186.44
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $76k 695.00 109.35
Liberty Global Plc Shs Cl A Stock 0.0 $75k 3.0k 25.36
Hormel Foods Corp Stock (HRL) 0.0 $72k 1.4k 51.17
Otis Worldwide Corp Stock (OTIS) 0.0 $72k 939.00 76.68
Paychex Stock (PAYX) 0.0 $70k 520.00 134.62
Community Bk Sys Stock (CBU) 0.0 $70k 1.0k 70.00
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $70k 518.00 135.14
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $69k 7.3k 9.45
Discover Finl Svcs Stock 0.0 $68k 622.00 109.32
Nike Inc Cl B Stock (NKE) 0.0 $67k 505.00 132.67
Moodys Corp Stock (MCO) 0.0 $67k 200.00 335.00
Shopify Inc Cl A Stock (SHOP) 0.0 $67k 100.00 670.00
Yum China Hldgs Stock (YUMC) 0.0 $66k 1.6k 40.99
Advanced Micro Devices Stock (AMD) 0.0 $66k 610.00 108.20
Northrop Grumman Corp Stock (NOC) 0.0 $65k 146.00 445.21
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $64k 1.6k 41.03
Ishares Global Tech Etf Etf (IXN) 0.0 $63k 1.1k 57.48
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $62k 114.00 543.86
Walgreens Boots Alliance Stock 0.0 $62k 1.4k 44.29
Invesco Value Mun Income Tr Cef (IIM) 0.0 $61k 4.4k 13.86
Fortive Corp Stock (FTV) 0.0 $60k 1.0k 60.00
Annaly Capital Management Reit 0.0 $59k 8.5k 6.94
Laboratory Corp Amer Hldgs Stock 0.0 $59k 225.00 262.22
Trex Stock (TREX) 0.0 $58k 893.00 64.95
United Parcel Service Inc Cl B Stock (UPS) 0.0 $57k 267.00 213.48
Anthem Stock (ELV) 0.0 $56k 115.00 486.96
Cedar Fair L P Depositry Unit Stock 0.0 $54k 1.0k 54.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $54k 579.00 93.26
Scopus Biopharma Stock (SCPS) 0.0 $53k 77k 0.69
New York Cmnty Cap Tr V Unit 05/07/51 Stock (FLG.PU) 0.0 $51k 1.0k 51.00
Lloyds Banking Group Adr (LYG) 0.0 $50k 21k 2.38
Sei Invts Stock (SEIC) 0.0 $50k 838.00 59.67
Assured Guaranty Stock (AGO) 0.0 $50k 800.00 62.50
Ishares Core High Dividend Etf Etf (HDV) 0.0 $49k 458.00 106.99
Prudential Finl Stock (PRU) 0.0 $48k 412.00 116.50
Novartis Adr (NVS) 0.0 $48k 550.00 87.27
Astrazeneca Adr (AZN) 0.0 $45k 687.00 65.50
Snowflake Inc Cl A Stock (SNOW) 0.0 $45k 200.00 225.00
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $45k 242.00 185.95
Illinois Tool Wks Stock (ITW) 0.0 $45k 218.00 206.42
Daily Journal Corp Stock (DJCO) 0.0 $45k 145.00 310.34
Campbell Soup Stock (CPB) 0.0 $44k 1.0k 44.00
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.0 $43k 2.0k 21.50
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $43k 551.00 78.04
Omnicom Group Stock (OMC) 0.0 $42k 500.00 84.00
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $42k 1.0k 42.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $41k 400.00 102.50
Cummins Stock (CMI) 0.0 $41k 200.00 205.00
Evergy Stock (EVRG) 0.0 $41k 610.00 67.21
Smith A O Corp Stock (AOS) 0.0 $41k 650.00 63.08
Sysco Corp Stock (SYY) 0.0 $41k 511.00 80.23
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $41k 1.1k 37.04
Metlife Stock (MET) 0.0 $40k 573.00 69.81
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $39k 242.00 161.16
Udr Reit (UDR) 0.0 $39k 691.00 56.44
Vaneck Gold Miners Etf Etf (GDX) 0.0 $38k 1.0k 38.00
General Dynamics Corp Stock (GD) 0.0 $36k 150.00 240.00
Rocky Mtn Chocolate Factory In Stock (RMCF) 0.0 $34k 4.6k 7.37
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $34k 2.0k 17.00
Lockheed Martin Corp Stock (LMT) 0.0 $32k 73.00 438.36
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $32k 270.00 118.52
Williams Cos Stock (WMB) 0.0 $32k 960.00 33.33
Vanguard Value Index Fund Etf (VTV) 0.0 $31k 211.00 146.92
Cdk Global Stock 0.0 $30k 633.00 47.39
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $30k 2.0k 15.00
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $30k 412.00 72.82
Emerson Elec Stock (EMR) 0.0 $29k 300.00 96.67
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
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $29k 410.00 70.73
Invesco Water Resources Etf Etf (PHO) 0.0 $28k 530.00 52.83
Parker-hannifin Corp Stock (PH) 0.0 $28k 100.00 280.00
Celanese Corp Del Stock (CE) 0.0 $28k 200.00 140.00
Prologis Reit (PLD) 0.0 $28k 176.00 159.09
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $27k 425.00 63.53
Apollo Global Mgmt Stock (APO) 0.0 $26k 425.00 61.18
Service Corp Intl Stock (SCI) 0.0 $26k 400.00 65.00
Tri Contl Corp Cef (TY) 0.0 $26k 856.00 30.37
Stanley Black & Decker Stock (SWK) 0.0 $25k 182.00 137.36
Etfmg Prime Cyber Security Etf Etf 0.0 $24k 411.00 58.39
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $24k 330.00 72.73
Blackrock Munihlds Invstm Qlty Cef 0.0 $24k 2.0k 12.00
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $24k 500.00 48.00
Motorola Solutions Stock (MSI) 0.0 $24k 102.00 235.29
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $23k 339.00 67.85
Newmont Corp Stock (NEM) 0.0 $22k 287.00 76.66
Alerian Mlp Etf Etf (AMLP) 0.0 $22k 593.00 37.10
Genuine Parts Stock (GPC) 0.0 $22k 175.00 125.71
Unilever Adr (UL) 0.0 $22k 500.00 44.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $22k 179.00 122.91
Essential Utils Stock (WTRG) 0.0 $22k 448.00 49.11
Opko Health Stock (OPK) 0.0 $20k 6.0k 3.33
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $19k 1.5k 12.73
Marsh & Mclennan Cos Stock (MMC) 0.0 $19k 114.00 166.67
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $19k 1.6k 11.88
Evercore Inc Class A Stock (EVR) 0.0 $18k 170.00 105.88
Starbucks Corp Stock (SBUX) 0.0 $18k 200.00 90.00
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $18k 224.00 80.36
Ishares China Large-cap Etf Etf (FXI) 0.0 $17k 540.00 31.48
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $17k 300.00 56.67
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $17k 135.00 125.93
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $17k 133.00 127.82
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $16k 1.4k 11.43
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $16k 1.8k 9.09
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $15k 176.00 85.23
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $15k 200.00 75.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $15k 250.00 60.00
Hartford Finl Svcs Group Stock (HIG) 0.0 $14k 200.00 70.00
Invesco Global Water Etf Etf (PIO) 0.0 $14k 400.00 35.00
Dupont De Nemours Stock (DD) 0.0 $14k 200.00 70.00
Keycorp Stock (KEY) 0.0 $13k 617.00 21.07
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $13k 10.00 1300.00
Totalenergies Se Adr (TTE) 0.0 $13k 260.00 50.00
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $13k 10k 1.30
Blackrock Stock 0.0 $13k 18.00 722.22
Bank Hawaii Corp Stock (BOH) 0.0 $13k 161.00 80.75
Royce Value Tr Cef (RVT) 0.0 $13k 808.00 16.09
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $12k 1.0k 11.62
Liberty Global Plc Shs Cl C Stock 0.0 $12k 484.00 24.79
Welltower Reit (WELL) 0.0 $12k 135.00 88.89
California Wtr Svc Group Stock (CWT) 0.0 $11k 200.00 55.00
Vistra Corp Stock (VST) 0.0 $11k 500.00 22.00
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $11k 401.00 27.43
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $10k 166.00 60.24
HSBC HLDGS Adr (HSBC) 0.0 $10k 312.00 32.05
Invesco Dynamic Software Etf Etf (IGPT) 0.0 $10k 97.00 103.09
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $10k 100.00 100.00
Vontier Corporation Stock (VNT) 0.0 $10k 400.00 25.00
Proshares Ultra Consumer Services Etf (UCC) 0.0 $10k 244.00 40.98
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $10k 184.00 54.35
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $10k 142.00 70.42
Aberdeen Japan Equity Cef (JEQ) 0.0 $10k 1.5k 6.60
Gabelli Util Tr Cef (GUT) 0.0 $10k 1.5k 6.59
Corning Stock (GLW) 0.0 $9.0k 265.00 33.96
Novavax Stock (NVAX) 0.0 $9.0k 135.00 66.67
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $9.0k 131.00 68.70
Boeing Stock (BA) 0.0 $9.0k 50.00 180.00
Western Digital Corp Stock (WDC) 0.0 $9.0k 200.00 45.00
Nuveen Mun Value Cef (NUV) 0.0 $9.0k 1.0k 9.00
Vaneck Vietnam Etf Etf (VNM) 0.0 $9.0k 500.00 18.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $9.0k 23.00 391.30
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $9.0k 66.00 136.36
Invesco Preferred Etf Etf (PGX) 0.0 $9.0k 700.00 12.86
Coterra Energy Stock (CTRA) 0.0 $8.0k 300.00 26.67
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $8.0k 200.00 40.00
Healthpeak Properties Reit (DOC) 0.0 $8.0k 250.00 32.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $8.0k 31.00 258.06
Archer Daniels Midland Stock (ADM) 0.0 $8.0k 95.00 84.21
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $8.0k 124.00 64.52
Gabelli Conv & Inc Secs Cef (GCV) 0.0 $8.0k 1.4k 5.53
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $8.0k 604.00 13.24
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $8.0k 677.00 11.82
Glaxosmithkline Adr 0.0 $7.0k 170.00 41.18
Sensata Technologies Hldg Stock (ST) 0.0 $7.0k 150.00 46.67
Dollar Gen Corp Stock (DG) 0.0 $7.0k 35.00 200.00
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
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $7.0k 259.00 27.03
Gabelli Divid & Income Tr Cef (GDV) 0.0 $7.0k 300.00 23.33
Fox Corp Cl B Stock (FOX) 0.0 $6.0k 166.00 36.14
Ventas Reit (VTR) 0.0 $6.0k 100.00 60.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $6.0k 50.00 120.00
Alto Ingredients Stock (ALTO) 0.0 $6.0k 1.0k 6.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $6.0k 163.00 36.81
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $6.0k 82.00 73.17
Keurig Dr Pepper Stock (KDP) 0.0 $6.0k 170.00 35.29
Paramount Global Class B Stock (PARA) 0.0 $6.0k 185.00 32.43
Brown Forman Corp Cl A Stock (BF.A) 0.0 $5.0k 95.00 52.63
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $5.0k 27.00 185.19
Progressive Corp Stock (PGR) 0.0 $5.0k 50.00 100.00
Kroger Stock (KR) 0.0 $5.0k 100.00 50.00
Sanofi Adr (SNY) 0.0 $5.0k 100.00 50.00
Townebank Portsmouth Va Stock (TOWN) 0.0 $5.0k 200.00 25.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $5.0k 32.00 156.25
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $5.0k 200.00 25.00
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $5.0k 80.00 62.50
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $5.0k 119.00 42.02
Broadridge Finl Solutions Stock (BR) 0.0 $5.0k 37.00 135.14
B & G Foods Stock (BGS) 0.0 $5.0k 210.00 23.81
Vodafone Group Adr (VOD) 0.0 $5.0k 312.00 16.03
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $4.0k 83.00 48.19
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $4.0k 24.00 166.67
Abm Inds Stock (ABM) 0.0 $4.0k 100.00 40.00
Enbridge Stock (ENB) 0.0 $4.0k 100.00 40.00
Xylem Stock (XYL) 0.0 $4.0k 50.00 80.00
Sunnova Energy Intl Stock (NOVAQ) 0.0 $4.0k 200.00 20.00
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
Samsara Inc Com Cl A Stock (IOT) 0.0 $4.0k 300.00 13.33
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $3.0k 29.00 103.45
Acme Utd Corp Stock (ACU) 0.0 $3.0k 100.00 30.00
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $3.0k 100.00 30.00
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
Sirius Xm Holdings Stock 0.0 $3.0k 600.00 5.00
Snap Inc Cl A Stock (SNAP) 0.0 $3.0k 100.00 30.00
Hf Sinclair Corporation Stock (DINO) 0.0 $3.0k 96.00 31.25
General Electric Stock (GE) 0.0 $3.0k 41.00 73.17
Qurate Retail Inc Com Ser A Stock 0.0 $2.0k 561.00 3.57
Viatris Stock (VTRS) 0.0 $2.0k 241.00 8.30
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
Expedia Group Stock (EXPE) 0.0 $2.0k 13.00 153.85
Martin Marietta Matls Stock (MLM) 0.0 $2.0k 7.00 285.71
Ppl Corp Stock (PPL) 0.0 $2.0k 100.00 20.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $2.0k 20.00 100.00
Store Cap Corp Reit 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
Kyndryl Hldgs Stock (KD) 0.0 $2.0k 156.00 12.82
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
Brown Forman Corp Cl B Stock (BF.B) 0.0 $1.0k 23.00 43.48
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $1.0k 18.00 55.56
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $1.0k 20.00 50.00
Pavmed Stock 0.0 $1.0k 1.0k 1.00
Kraft Heinz Stock (KHC) 0.0 $999.999000 33.00 30.30
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $999.999000 63.00 15.87
Celsion Corp Stock 0.0 $999.999000 333.00 3.00
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
Westpac Banking Corp Adr 0.0 $0 500.00 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 11.00 0.00
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $0 240.00 0.00
Aviat Networks Stock (AVNW) 0.0 $0 10.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg Stock 0.0 $0 49.00 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
Arconic Corporation Stock 0.0 $0 25.00 0.00
Pmv Pharmaceuticals Stock (PMVP) 0.0 $0 5.00 0.00