M&r Capital Management

M&r Capital Management as of June 30, 2022

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 449 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.3 $28M 205k 136.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.6 $18M 65k 273.01
Cvs Health Corp Stock (CVS) 4.1 $16M 170k 92.66
Broadcom Stock (AVGO) 4.0 $15M 31k 485.78
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.9 $15M 300k 50.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.8 $15M 6.7k 2179.25
Lowes Cos Stock (LOW) 3.6 $14M 79k 174.66
Devon Energy Corp Stock (DVN) 3.1 $12M 214k 55.11
Merck & Co Stock (MRK) 3.0 $11M 125k 91.16
Visa Inc Com Cl A Stock (V) 2.9 $11M 56k 196.88
Amazon Stock (AMZN) 2.4 $9.1M 85k 106.20
Microsoft Corp Stock (MSFT) 2.2 $8.2M 32k 256.82
Citizens Finl Group Stock (CFG) 2.1 $8.0M 224k 35.69
Qualcomm Stock (QCOM) 2.0 $7.8M 61k 127.73
Disney Walt Stock (DIS) 2.0 $7.6M 80k 94.39
Comcast Corp New Cl A Stock (CMCSA) 1.9 $7.3M 186k 39.24
Fedex Corp Stock (FDX) 1.7 $6.5M 29k 226.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $6.5M 2.9k 2187.18
Jpmorgan Chase & Co Stock (JPM) 1.6 $6.2M 55k 112.60
Fiserv Stock (FI) 1.5 $5.6M 63k 88.96
Liberty Media Corp Del Com A Siriusxm Stock 1.4 $5.5M 152k 36.04
Pepsico Stock (PEP) 1.4 $5.2M 31k 166.63
Norfolk Southn Corp Stock (NSC) 1.3 $4.9M 21k 227.25
Johnson & Johnson Stock (JNJ) 1.2 $4.7M 27k 177.48
Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $4.6M 17k 277.59
Synchrony Financial Stock (SYF) 1.2 $4.5M 163k 27.62
Petco Health & Wellness Stock (WOOF) 1.1 $4.3M 292k 14.74
Citigroup Stock (C) 1.1 $4.2M 92k 45.99
Fox Corp Cl A Stock (FOXA) 1.0 $3.8M 120k 32.16
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.9 $3.6M 269k 13.42
Coca Cola Stock (KO) 0.9 $3.5M 55k 62.91
Costco Whsl Corp Stock (COST) 0.8 $3.2M 6.6k 479.25
Union Pac Corp Stock (UNP) 0.8 $2.9M 14k 213.28
Unitedhealth Group Stock (UNH) 0.7 $2.8M 5.4k 513.65
Abbott Labs Stock (ABT) 0.7 $2.8M 25k 108.62
Toronto Dominion Bk Ont Stock (TD) 0.7 $2.7M 42k 65.58
Csx Corp Stock (CSX) 0.7 $2.6M 91k 29.06
Abbvie Stock (ABBV) 0.7 $2.5M 17k 153.14
Pfizer Stock (PFE) 0.6 $2.4M 46k 52.41
Exxon Mobil Corp Stock (XOM) 0.6 $2.4M 28k 85.63
Home Depot Stock (HD) 0.6 $2.3M 8.5k 274.27
Meta Platforms Inc Cl A Stock (META) 0.6 $2.3M 14k 161.22
Danaher Corporation Stock (DHR) 0.6 $2.2M 8.7k 253.50
Procter And Gamble Stock (PG) 0.6 $2.1M 15k 143.80
Colgate Palmolive Stock (CL) 0.5 $2.1M 26k 80.11
Ishares Biotechnology Fund Etf (IBB) 0.5 $2.0M 17k 117.61
Liberty Media Corp Del Com C Siriusxm Stock 0.4 $1.7M 47k 36.04
Canadian Pac Ry Stock 0.4 $1.6M 24k 69.81
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.6M 4.00 408750.00
Nextera Energy Stock (NEE) 0.4 $1.6M 21k 77.42
At&t Stock (T) 0.4 $1.5M 71k 20.96
Synovus Finl Corp Stock (SNV) 0.4 $1.4M 39k 36.05
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.4 $1.3M 32k 42.39
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.3M 4.1k 315.30
Insight Select Income Cef (INSI) 0.3 $1.2M 77k 16.07
Bk Of America Corp Stock (BAC) 0.3 $1.2M 38k 31.11
Medical Pptys Trust Reit (MPW) 0.3 $1.1M 72k 15.26
Salesforce Stock (CRM) 0.3 $1.1M 6.4k 164.93
Nvidia Corporation Stock (NVDA) 0.3 $1.0M 6.9k 151.52
Linde Stock 0.3 $1.0M 3.5k 287.49
Canadian Natl Ry Stock (CNI) 0.3 $995k 8.9k 112.43
Eaton Corp Stock (ETN) 0.3 $990k 7.9k 125.95
Chevron Corp Stock (CVX) 0.3 $978k 6.8k 144.70
Henry Schein Stock (HSIC) 0.2 $955k 12k 76.73
Ares Capital Corp Cef (ARCC) 0.2 $896k 50k 17.91
Honeywell Intl Stock (HON) 0.2 $827k 4.8k 173.63
Mcdonalds Corp Stock (MCD) 0.2 $805k 3.3k 246.78
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $787k 6.2k 126.98
Blackstone Stock (BX) 0.2 $769k 8.4k 91.17
Stryker Corporation Stock (SYK) 0.2 $756k 3.8k 198.90
Lilly Eli & Co Stock (LLY) 0.2 $753k 2.3k 324.01
General Mls Stock (GIS) 0.2 $741k 9.8k 75.40
Bank New York Mellon Corp Stock (BK) 0.2 $740k 18k 41.68
Eog Res Stock (EOG) 0.2 $717k 6.5k 110.39
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $714k 12k 62.07
State Str Corp Stock (STT) 0.2 $705k 11k 61.62
Intercontinental Exchange Stock (ICE) 0.2 $694k 7.4k 93.94
Aflac Stock (AFL) 0.2 $669k 12k 55.30
Cigna Corp Stock (CI) 0.2 $665k 2.5k 263.26
Us Bancorp Del Stock (USB) 0.2 $663k 14k 45.99
Allstate Corp Stock (ALL) 0.2 $630k 5.0k 126.53
Medtronic Stock (MDT) 0.2 $628k 7.0k 89.64
Conocophillips Stock (COP) 0.2 $622k 6.9k 89.81
Spdr Gold Shares Etf (GLD) 0.2 $619k 3.7k 168.34
Becton Dickinson & Co Stock (BDX) 0.2 $619k 2.5k 246.32
Baxter Intl Stock (BAX) 0.2 $597k 9.3k 64.19
Hershey Stock (HSY) 0.2 $591k 2.8k 214.91
Bristol-myers Squibb Stock (BMY) 0.2 $587k 7.6k 76.93
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.2 $579k 15k 38.19
Automatic Data Processing Stock (ADP) 0.1 $556k 2.7k 209.81
American Wtr Wks Stock (AWK) 0.1 $534k 3.6k 148.54
Yum Brands Stock (YUM) 0.1 $522k 4.6k 113.36
Vici Pptys Reit (VICI) 0.1 $493k 17k 29.77
Intel Corp Stock (INTC) 0.1 $485k 13k 37.35
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $466k 8.0k 58.00
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $454k 9.0k 50.44
Morgan Stanley Stock (MS) 0.1 $432k 5.7k 76.00
Chubb Stock (CB) 0.1 $421k 2.1k 196.27
Public Svc Enterprise Grp Stock (PEG) 0.1 $401k 6.3k 63.24
Ishares Msci Eafe Etf Etf (EFA) 0.1 $400k 6.4k 62.44
Dominion Energy Stock (D) 0.1 $375k 4.7k 79.69
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.1 $372k 8.5k 43.92
New Residential Invt Corp Reit (RITM) 0.1 $371k 40k 9.32
East West Bancorp Stock (EWBC) 0.1 $370k 5.7k 64.74
Verizon Communications Stock (VZ) 0.1 $367k 7.2k 50.66
Tjx Cos Stock (TJX) 0.1 $358k 6.4k 55.82
Easterly Govt Pptys Reit (DEA) 0.1 $342k 18k 19.03
Novartis Adr (NVS) 0.1 $342k 4.1k 84.44
International Business Machs Stock (IBM) 0.1 $336k 2.4k 141.00
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $333k 19k 17.19
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $323k 5.4k 59.32
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $323k 854.00 378.22
Pnc Finl Svcs Group Stock (PNC) 0.1 $318k 2.0k 157.58
American Express Stock (AXP) 0.1 $318k 2.3k 138.62
BP Adr (BP) 0.1 $316k 11k 28.32
Cisco Sys Stock (CSCO) 0.1 $311k 7.3k 42.58
Wells Fargo Stock (WFC) 0.1 $302k 7.7k 39.06
Consolidated Edison Stock (ED) 0.1 $294k 3.1k 95.08
Berkley W R Corp Stock (WRB) 0.1 $291k 4.3k 68.05
Philip Morris Intl Stock (PM) 0.1 $290k 2.9k 98.57
Diageo Adr (DEO) 0.1 $285k 1.6k 173.78
Goldman Sachs Group Stock (GS) 0.1 $280k 945.00 296.30
Fortinet Stock (FTNT) 0.1 $263k 4.7k 56.56
Fastenal Stock (FAST) 0.1 $256k 5.1k 49.86
Walmart Stock (WMT) 0.1 $255k 2.1k 121.31
Phillips 66 Stock (PSX) 0.1 $253k 3.1k 81.93
Zoetis Inc Cl A Stock (ZTS) 0.1 $242k 1.4k 171.27
Raytheon Technologies Corp Stock (RTX) 0.1 $238k 2.5k 95.85
Constellation Brands Inc Cl A Stock (STZ) 0.1 $238k 1.0k 232.20
S&p Global Stock (SPGI) 0.1 $235k 700.00 335.71
Vaneck Semiconductor Etf Etf (SMH) 0.1 $229k 1.1k 203.56
Alliant Energy Corp Stock (LNT) 0.1 $226k 3.9k 58.58
Oge Energy Corp Stock (OGE) 0.1 $222k 5.8k 38.50
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $217k 2.2k 99.09
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $216k 5.4k 39.74
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $215k 2.3k 92.31
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $213k 6.1k 34.72
Organon & Co Stock (OGN) 0.1 $211k 6.3k 33.75
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $210k 1.5k 144.63
Proshares Ultrashort S&p 500 Etf (SDS) 0.1 $206k 4.1k 50.32
Altria Group Stock (MO) 0.1 $201k 4.8k 41.57
Duke Energy Corp Stock (DUK) 0.1 $198k 1.8k 107.20
Republic Svcs Stock (RSG) 0.1 $197k 1.5k 130.29
Royal Bk Cda Stock (RY) 0.1 $197k 2.0k 96.43
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $195k 1.5k 130.87
Amgen Stock (AMGN) 0.1 $195k 802.00 243.14
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $191k 2.3k 82.90
Truist Finl Corp Stock (TFC) 0.0 $191k 4.0k 47.27
Caterpillar Stock (CAT) 0.0 $179k 1.0k 178.29
Dentsply Sirona Stock (XRAY) 0.0 $178k 5.0k 35.59
Flexshares International Quality Dividend Dynamic Index Fund Etf (IQDY) 0.0 $171k 7.3k 23.49
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $169k 2.0k 83.58
3M Stock (MMM) 0.0 $164k 1.3k 129.13
Loews Corp Stock (L) 0.0 $154k 2.6k 59.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $152k 3.7k 41.45
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $151k 2.1k 71.33
Tesla Stock (TSLA) 0.0 $151k 225.00 671.11
Kimberly-clark Corp Stock (KMB) 0.0 $150k 1.1k 134.53
Chicken Soup For The Soul Entm Cl A Stock (CSSEQ) 0.0 $149k 20k 7.39
Spdr S&p 500 Etf Etf (SPY) 0.0 $149k 395.00 377.22
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $148k 2.6k 56.15
American Elec Pwr Stock (AEP) 0.0 $148k 1.6k 95.48
Iron Mtn Reit (IRM) 0.0 $147k 3.0k 48.37
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $142k 2.2k 64.60
Air Prods & Chems Stock (APD) 0.0 $141k 589.00 239.39
Regeneron Pharmaceuticals Stock (REGN) 0.0 $141k 240.00 587.50
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $139k 2.9k 47.52
Ishares Gold Trust Etf (IAU) 0.0 $139k 4.1k 34.09
Waste Mgmt Inc Del Stock (WM) 0.0 $138k 903.00 152.82
Proshares Ultrashort Qqq Etf 0.0 $135k 5.2k 26.08
Quest Diagnostics Stock (DGX) 0.0 $134k 1.0k 132.94
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $128k 13k 10.16
Bank Nova Scotia B C Stock (BNS) 0.0 $126k 2.1k 58.88
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $125k 18k 7.07
Target Corp Stock (TGT) 0.0 $124k 881.00 140.75
Western Asset Investment Grade Cef (PAI) 0.0 $121k 10k 11.98
Ishares Select Dividend Etf Etf (DVY) 0.0 $120k 1.0k 117.30
Ishares Russell 1000 Etf Etf (IWB) 0.0 $119k 573.00 207.68
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $117k 2.0k 59.24
Oracle Corp Stock (ORCL) 0.0 $110k 1.6k 69.44
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $107k 400.00 267.50
Potlatchdeltic Corporation Reit (PCH) 0.0 $106k 2.4k 44.17
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $106k 1.8k 58.40
Sempra Stock (SRE) 0.0 $105k 700.00 150.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $102k 714.00 142.86
Trex Stock (TREX) 0.0 $101k 1.9k 54.13
Avery Dennison Corp Stock (AVY) 0.0 $101k 625.00 161.60
Pembina Pipeline Corp Stock (PBA) 0.0 $100k 2.9k 35.09
Tapestry Stock (TPR) 0.0 $100k 3.3k 30.30
Digital Rlty Tr Reit (DLR) 0.0 $98k 755.00 129.80
Shell Plc Spon Ads Adr (SHEL) 0.0 $96k 1.9k 51.81
National Bankshares Inc Va Stock (NKSH) 0.0 $96k 3.1k 31.25
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $96k 1.5k 64.00
Southern Stock (SO) 0.0 $96k 1.4k 71.11
Paypal Hldgs Stock (PYPL) 0.0 $96k 1.4k 69.46
Spdr S&p Biotech Etf Etf (XBI) 0.0 $89k 1.2k 74.17
Block Inc Cl A Stock (SQ) 0.0 $86k 1.4k 61.08
Ishares S&p Midcap Fund Etf (IJH) 0.0 $84k 375.00 224.00
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $82k 480.00 170.83
Keysight Technologies Stock (KEYS) 0.0 $81k 590.00 137.29
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $79k 615.00 128.46
Dynatrace Stock (DT) 0.0 $79k 2.0k 38.95
Zimmer Biomet Holdings Stock (ZBH) 0.0 $78k 747.00 104.42
Yum China Hldgs Stock (YUMC) 0.0 $78k 1.6k 48.45
Adobe Systems Incorporated Stock (ADBE) 0.0 $73k 200.00 365.00
Northrop Grumman Corp Stock (NOC) 0.0 $69k 146.00 472.60
Carrier Global Corporation Stock (CARR) 0.0 $67k 1.9k 35.54
Hormel Foods Corp Stock (HRL) 0.0 $66k 1.4k 46.91
Community Bk Sys Stock (CBU) 0.0 $63k 1.0k 63.00
Schwab Charles Corp Stock (SCHW) 0.0 $61k 972.00 62.76
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $59k 126.00 468.25
Paychex Stock (PAYX) 0.0 $59k 520.00 113.46
Discover Finl Svcs Stock (DFS) 0.0 $58k 622.00 93.25
Liberty Global Plc Shs Cl A Stock 0.0 $58k 2.8k 21.03
Invesco Value Mun Income Tr Cef (IIM) 0.0 $56k 4.4k 12.73
Netflix Stock (NFLX) 0.0 $55k 315.00 174.60
Elevance Health Stock (ELV) 0.0 $55k 115.00 478.26
Moodys Corp Stock (MCO) 0.0 $54k 200.00 270.00
Fortive Corp Stock (FTV) 0.0 $54k 1.0k 54.00
Ishares Core High Dividend Etf Etf (HDV) 0.0 $54k 544.00 99.26
Otis Worldwide Corp Stock (OTIS) 0.0 $53k 759.00 69.83
Laboratory Corp Amer Hldgs Stock 0.0 $52k 225.00 231.11
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $52k 530.00 98.11
Nike Inc Cl B Stock (NKE) 0.0 $51k 505.00 100.99
Ishares Global Tech Etf Etf (IXN) 0.0 $50k 1.1k 45.54
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $49k 579.00 84.63
United Parcel Service Inc Cl B Stock (UPS) 0.0 $48k 267.00 179.78
Campbell Soup Stock (CPB) 0.0 $48k 1.0k 48.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $48k 1.4k 35.29
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $47k 414.00 113.53
New York Cmnty Cap Tr V Unit 05/07/51 Stock (NYCB.PU) 0.0 $46k 1.0k 46.00
Advanced Micro Devices Stock (AMD) 0.0 $46k 610.00 75.41
Astrazeneca Adr (AZN) 0.0 $45k 687.00 65.50
Walgreens Boots Alliance Stock (WBA) 0.0 $45k 1.2k 37.50
Assured Guaranty Stock (AGO) 0.0 $44k 800.00 55.00
Cedar Fair L P Depositry Unit Stock 0.0 $43k 1.0k 43.00
Sysco Corp Stock (SYY) 0.0 $43k 511.00 84.15
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $42k 553.00 75.95
Lloyds Banking Group Adr (LYG) 0.0 $42k 21k 2.00
Sei Invts Stock (SEIC) 0.0 $42k 794.00 52.90
Snowflake Inc Cl A Stock (SNOW) 0.0 $41k 300.00 136.67
Illinois Tool Wks Stock (ITW) 0.0 $39k 218.00 178.90
Prudential Finl Stock (PRU) 0.0 $39k 412.00 94.66
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.0 $39k 2.0k 19.50
Evergy Stock (EVRG) 0.0 $39k 610.00 63.93
Cummins Stock (CMI) 0.0 $38k 200.00 190.00
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $37k 1.0k 37.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $36k 1.1k 32.52
Smith A O Corp Stock (AOS) 0.0 $35k 650.00 53.85
Metlife Stock (MET) 0.0 $35k 573.00 61.08
Cdk Global Stock 0.0 $34k 633.00 53.71
Scopus Biopharma Stock (SCPS) 0.0 $33k 77k 0.43
General Dynamics Corp Stock (GD) 0.0 $33k 150.00 220.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $32k 400.00 80.00
Rocky Mtn Chocolate Factory In Stock (RMCF) 0.0 $31k 4.6k 6.72
Omnicom Group Stock (OMC) 0.0 $31k 500.00 62.00
Shopify Inc Cl A Stock (SHOP) 0.0 $31k 1.0k 31.00
Lockheed Martin Corp Stock (LMT) 0.0 $31k 73.00 424.66
Udr Reit (UDR) 0.0 $31k 691.00 44.86
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $30k 242.00 123.97
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $30k 3.3k 9.09
Williams Cos Stock (WMB) 0.0 $29k 960.00 30.21
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $28k 2.0k 14.00
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $27k 412.00 65.53
Vanguard Value Index Fund Etf (VTV) 0.0 $27k 211.00 127.96
Service Corp Intl Stock (SCI) 0.0 $27k 400.00 67.50
Vaneck Gold Miners Etf Etf (GDX) 0.0 $27k 1.0k 27.00
Hexcel Corp Stock (HXL) 0.0 $26k 500.00 52.00
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $25k 270.00 92.59
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $25k 2.0k 12.50
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $24k 502.00 47.81
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $24k 411.00 58.39
Parker-hannifin Corp Stock (PH) 0.0 $24k 100.00 240.00
Invesco Water Resources Etf Etf (PHO) 0.0 $24k 530.00 45.28
Emerson Elec Stock (EMR) 0.0 $23k 300.00 76.67
Genuine Parts Stock (GPC) 0.0 $23k 175.00 131.43
Celanese Corp Del Stock (CE) 0.0 $23k 200.00 115.00
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $22k 525.00 41.90
Unilever Adr (UL) 0.0 $22k 500.00 44.00
Tri Contl Corp Cef (TY) 0.0 $22k 871.00 25.26
Blackrock Municipal Income Cef (MUI) 0.0 $22k 1.9k 11.72
Motorola Solutions Stock (MSI) 0.0 $21k 102.00 205.88
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $21k 700.00 30.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $21k 179.00 117.32
Essential Utils Stock (WTRG) 0.0 $20k 448.00 44.64
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $20k 330.00 60.61
Prologis Reit (PLD) 0.0 $20k 176.00 113.64
Alerian Mlp Etf Etf (AMLP) 0.0 $20k 593.00 33.73
Apollo Global Mgmt Stock (APO) 0.0 $20k 425.00 47.06
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $19k 1.5k 12.73
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $19k 425.00 44.71
Stanley Black & Decker Stock (SWK) 0.0 $19k 182.00 104.40
Etfmg Prime Cyber Security Etf Etf 0.0 $18k 412.00 43.69
Ishares China Large-cap Etf Etf (FXI) 0.0 $18k 540.00 33.33
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $17k 1.6k 10.62
Marsh & Mclennan Cos Stock (MMC) 0.0 $17k 114.00 149.12
Newmont Corp Stock (NEM) 0.0 $17k 287.00 59.23
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $15k 224.00 66.96
Evercore Inc Class A Stock (EVR) 0.0 $15k 170.00 88.24
Starbucks Corp Stock (SBUX) 0.0 $15k 200.00 75.00
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $15k 300.00 50.00
Opko Health Stock (OPK) 0.0 $15k 6.0k 2.50
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $15k 239.00 62.76
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $14k 176.00 79.55
Science 37 Holdings Stock 0.0 $14k 7.0k 2.00
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $14k 1.8k 7.95
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $13k 135.00 96.30
Hartford Finl Svcs Group Stock (HIG) 0.0 $13k 200.00 65.00
Totalenergies Se Adr (TTE) 0.0 $13k 260.00 50.00
Chipotle Mexican Grill Stock (CMG) 0.0 $13k 10.00 1300.00
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $13k 200.00 65.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $13k 250.00 52.00
Vodafone Group Adr (VOD) 0.0 $13k 874.00 14.87
Bank Hawaii Corp Stock (BOH) 0.0 $12k 162.00 74.07
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $12k 10.00 1200.00
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $12k 200.00 60.00
Invesco Global Water Etf Etf (PIO) 0.0 $12k 400.00 30.00
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $12k 164.00 73.17
Welltower Reit (WELL) 0.0 $11k 135.00 81.48
California Wtr Svc Group Stock (CWT) 0.0 $11k 200.00 55.00
Vistra Corp Stock (VST) 0.0 $11k 500.00 22.00
Dupont De Nemours Stock (DD) 0.0 $11k 200.00 55.00
Blackrock Stock (BLK) 0.0 $11k 18.00 611.11
Royce Value Tr Cef (RVT) 0.0 $11k 828.00 13.29
Gabelli Util Tr Cef (GUT) 0.0 $10k 1.5k 6.46
Keycorp Stock (KEY) 0.0 $10k 617.00 16.21
HSBC HLDGS Adr (HSBC) 0.0 $10k 312.00 32.05
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $10k 93.00 107.53
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $10k 1.0k 10.00
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $10k 10k 1.00
Embecta Corp Stock (EMBC) 0.0 $10k 427.00 23.42
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $10k 142.00 70.42
HP Stock (HPQ) 0.0 $9.0k 300.00 30.00
Vontier Corporation Stock (VNT) 0.0 $9.0k 400.00 22.50
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $9.0k 184.00 48.91
Invesco Preferred Etf Etf (PGX) 0.0 $8.0k 700.00 11.43
Aberdeen Japan Equity Cef (JEQ) 0.0 $8.0k 1.6k 5.06
Corning Stock (GLW) 0.0 $8.0k 265.00 30.19
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $8.0k 346.00 23.12
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $8.0k 99.00 80.81
Western Digital Corp Stock (WDC) 0.0 $8.0k 200.00 40.00
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $8.0k 100.00 80.00
Nuveen Mun Value Cef (NUV) 0.0 $8.0k 1.0k 8.00
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $8.0k 200.00 40.00
Dollar Gen Corp Stock (DG) 0.0 $8.0k 35.00 228.57
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $8.0k 66.00 121.21
Invesco Dynamic Software Etf Etf (IGPT) 0.0 $8.0k 97.00 82.47
Liberty Global Plc Shs Cl C Stock 0.0 $7.0k 334.00 20.96
GSK Adr 0.0 $7.0k 170.00 41.18
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $7.0k 148.00 47.30
Vaneck Vietnam Etf Etf (VNM) 0.0 $7.0k 500.00 14.00
Archer Daniels Midland Stock (ADM) 0.0 $7.0k 95.00 73.68
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $7.0k 124.00 56.45
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $7.0k 131.00 53.44
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $7.0k 604.00 11.59
Rollins Stock (ROL) 0.0 $7.0k 225.00 31.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $7.0k 181.00 38.67
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $7.0k 259.00 27.03
Coterra Energy Stock (CTRA) 0.0 $7.0k 300.00 23.33
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $7.0k 677.00 10.34
Gabelli Conv & Inc Secs Cef (GCV) 0.0 $7.0k 1.5k 4.74
Brown Forman Corp Cl A Stock (BF.A) 0.0 $6.0k 95.00 63.16
Vanguard Growth Index Fund Etf (VUG) 0.0 $6.0k 31.00 193.55
Boeing Stock (BA) 0.0 $6.0k 50.00 120.00
Gabelli Divid & Income Tr Cef (GDV) 0.0 $6.0k 300.00 20.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $6.0k 200.00 30.00
Healthpeak Properties Reit (DOC) 0.0 $6.0k 250.00 24.00
Keurig Dr Pepper Stock (KDP) 0.0 $6.0k 170.00 35.29
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $6.0k 116.00 51.72
Novavax Stock (NVAX) 0.0 $6.0k 135.00 44.44
Host Hotels & Resorts Reit (HST) 0.0 $6.0k 409.00 14.67
Gabelli Equity Tr Cef (GAB) 0.0 $6.0k 1.1k 5.63
Progressive Corp Stock (PGR) 0.0 $5.0k 50.00 100.00
Sanofi Adr (SNY) 0.0 $5.0k 100.00 50.00
Townebank Portsmouth Va Stock (TOWN) 0.0 $5.0k 200.00 25.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $5.0k 15.00 333.33
Proshares Ultra Consumer Services Etf (UCC) 0.0 $5.0k 244.00 20.49
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $5.0k 106.00 47.17
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $5.0k 106.00 47.17
Broadridge Finl Solutions Stock (BR) 0.0 $5.0k 37.00 135.14
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $5.0k 163.00 30.67
Hf Sinclair Corp Stock (DINO) 0.0 $4.0k 96.00 41.67
Fox Corp Cl B Stock (FOX) 0.0 $4.0k 166.00 24.10
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $4.0k 52.00 76.92
Abm Inds Stock (ABM) 0.0 $4.0k 100.00 40.00
Kroger Stock (KR) 0.0 $4.0k 100.00 40.00
Enbridge Stock (ENB) 0.0 $4.0k 100.00 40.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $4.0k 40.00 100.00
B & G Foods Stock (BGS) 0.0 $4.0k 210.00 19.05
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.0k 119.00 33.61
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $3.0k 83.00 36.14
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
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $3.0k 24.00 125.00
Xylem Stock (XYL) 0.0 $3.0k 50.00 60.00
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $3.0k 100.00 30.00
Sirius Xm Holdings Stock (SIRI) 0.0 $3.0k 600.00 5.00
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $3.0k 160.00 18.75
Alto Ingredients Stock (ALTO) 0.0 $3.0k 1.0k 3.00
Samsara Inc Com Cl A Stock (IOT) 0.0 $3.0k 300.00 10.00
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $3.0k 333.00 9.01
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $3.0k 81.00 37.04
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $2.0k 30.00 66.67
General Electric Stock (GE) 0.0 $2.0k 41.00 48.78
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
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
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $2.0k 57.00 35.09
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $2.0k 43.00 46.51
Viatris Stock (VTRS) 0.0 $2.0k 229.00 8.73
Golub Cap Bdc Cef (GBDC) 0.0 $1.0k 140.00 7.14
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $1.0k 112.00 8.93
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 24.00 41.67
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $1.0k 20.00 50.00
Schwab International Equity Etf Etf (SCHF) 0.0 $1.0k 32.00 31.25
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $1.0k 25.00 40.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $999.999000 39.00 25.64
Kraft Heinz Stock (KHC) 0.0 $999.999000 33.00 30.30
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $999.999000 27.00 37.04
Zimvie Stock (ZIMV) 0.0 $999.999000 63.00 15.87
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $999.998700 53.00 18.87
Solid Power Inc Class A Stock (SLDP) 0.0 $999.990000 300.00 3.33
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $999.982500 561.00 1.78
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
Ford Mtr Co Del Stock (F) 0.0 $0 55.00 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
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $0 44.00 0.00
Expedia Group Stock (EXPE) 0.0 $0 1.00 0.00
Global X Social Media Index Fund Etf (SOCL) 0.0 $0 13.00 0.00
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $0 204.00 0.00
Aviat Networks Stock (AVNW) 0.0 $0 10.00 0.00
Pavmed Stock 0.0 $0 1.0k 0.00
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 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
Paramount Global Class B Stock (PARA) 0.0 $0 24.00 0.00
Kyndryl Hldgs Stock (KD) 0.0 $0 20.00 0.00
Celsion Corp Stock (IMNN) 0.0 $0 333.00 0.00