M&r Capital Management

M&r Capital Management as of Sept. 30, 2022

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 457 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.8 $28M 200k 138.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.9 $17M 65k 267.01
Cvs Health Corp Stock (CVS) 4.6 $16M 170k 95.37
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.0 $14M 280k 50.16
Lowes Cos Stock (LOW) 4.0 $14M 75k 187.81
Broadcom Stock (AVGO) 4.0 $14M 32k 443.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.6 $13M 132k 95.64
Devon Energy Corp Stock (DVN) 3.5 $12M 204k 60.13
Merck & Co Stock (MRK) 3.0 $11M 125k 86.11
Visa Inc Com Cl A Stock (V) 2.8 $9.9M 56k 177.65
Amazon Stock (AMZN) 2.8 $9.8M 87k 113.00
Citizens Finl Group Stock (CFG) 2.2 $7.7M 224k 34.36
Disney Walt Stock (DIS) 2.1 $7.5M 79k 94.32
Microsoft Corp Stock (MSFT) 2.1 $7.5M 32k 232.90
Qualcomm Stock (QCOM) 2.1 $7.3M 65k 112.98
Fiserv Stock (FI) 1.7 $5.9M 63k 93.56
Jpmorgan Chase & Co Stock (JPM) 1.6 $5.8M 55k 104.49
Liberty Media Corp Del Com A Siriusxm Stock 1.6 $5.7M 151k 38.07
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $5.7M 59k 96.14
Pepsico Stock (PEP) 1.5 $5.2M 32k 163.25
Johnson & Johnson Stock (JNJ) 1.2 $4.4M 27k 163.34
Synchrony Financial Stock (SYF) 1.2 $4.3M 151k 28.19
Norfolk Southn Corp Stock (NSC) 1.2 $4.2M 20k 209.62
Fedex Corp Stock (FDX) 1.1 $3.9M 27k 148.44
Accenture Plc Ireland Shs Class A Stock (ACN) 1.1 $3.9M 15k 257.28
Fox Corp Cl A Stock (FOXA) 1.0 $3.7M 120k 30.68
Citigroup Stock (C) 1.0 $3.7M 88k 41.67
Costco Whsl Corp Stock (COST) 0.9 $3.2M 6.7k 472.26
Comcast Corp New Cl A Stock (CMCSA) 0.9 $3.1M 106k 29.33
Coca Cola Stock (KO) 0.9 $3.1M 55k 56.02
Petco Health & Wellness Stock (WOOF) 0.9 $3.1M 274k 11.16
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.8 $2.8M 240k 11.50
Unitedhealth Group Stock (UNH) 0.8 $2.8M 5.5k 505.04
Union Pac Corp Stock (UNP) 0.8 $2.7M 14k 194.82
Toronto Dominion Bk Ont Stock (TD) 0.7 $2.6M 42k 61.32
Abbott Labs Stock (ABT) 0.7 $2.5M 26k 96.74
Exxon Mobil Corp Stock (XOM) 0.7 $2.5M 28k 87.30
Home Depot Stock (HD) 0.7 $2.4M 8.5k 275.92
Danaher Corporation Stock (DHR) 0.7 $2.3M 8.9k 258.27
Csx Corp Stock (CSX) 0.6 $2.2M 84k 26.64
Abbvie Stock (ABBV) 0.6 $2.2M 17k 134.16
Ishares Biotechnology Etf Etf (IBB) 0.6 $2.0M 17k 116.93
Pfizer Stock (PFE) 0.6 $2.0M 46k 43.76
Procter And Gamble Stock (PG) 0.5 $1.9M 15k 126.24
Colgate Palmolive Stock (CL) 0.5 $1.8M 26k 70.23
Liberty Media Corp Del Com C Siriusxm Stock 0.5 $1.8M 47k 37.71
Nextera Energy Stock (NEE) 0.5 $1.6M 21k 78.38
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $1.6M 4.00 406250.00
Canadian Pac Ry Stock 0.4 $1.6M 24k 66.69
Synovus Finl Corp Stock (SNV) 0.4 $1.4M 38k 37.49
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.4 $1.3M 32k 40.83
Bk Of America Corp Stock (BAC) 0.3 $1.2M 39k 30.18
Eaton Corp Stock (ETN) 0.3 $1.1M 8.3k 133.29
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.0M 3.5k 284.26
Linde Stock 0.3 $993k 3.7k 269.32
Chevron Corp Stock (CVX) 0.3 $992k 6.9k 143.64
Canadian Natl Ry Stock (CNI) 0.3 $955k 8.9k 107.91
At&t Stock (T) 0.2 $828k 54k 15.32
Eog Res Stock (EOG) 0.2 $813k 7.3k 111.61
Mcdonalds Corp Stock (MCD) 0.2 $790k 3.4k 230.52
Henry Schein Stock (HSIC) 0.2 $785k 12k 65.71
Stryker Corporation Stock (SYK) 0.2 $770k 3.8k 202.53
Ares Capital Corp Cef (ARCC) 0.2 $768k 46k 16.88
Conocophillips Stock (COP) 0.2 $766k 7.5k 102.26
General Mls Stock (GIS) 0.2 $753k 9.8k 76.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $737k 14k 54.76
Lilly Eli & Co Stock (LLY) 0.2 $737k 2.3k 323.39
Insight Select Income Cef (INSI) 0.2 $735k 48k 15.37
Honeywell Intl Stock (HON) 0.2 $728k 4.4k 166.82
Technology Select Sector Spdr Etf Etf (XLK) 0.2 $726k 6.1k 118.76
Blackstone Stock (BX) 0.2 $705k 8.4k 83.68
Cigna Corp Stock (CI) 0.2 $700k 2.5k 277.12
Bank New York Mellon Corp Stock (BK) 0.2 $684k 18k 38.49
Aflac Stock (AFL) 0.2 $679k 12k 56.12
Bristol-myers Squibb Stock (BMY) 0.2 $666k 9.4k 71.00
State Str Corp Stock (STT) 0.2 $665k 11k 60.77
Intercontinental Exchange Stock (ICE) 0.2 $649k 7.2k 90.31
Allstate Corp Stock (ALL) 0.2 $632k 5.1k 124.43
Medical Pptys Trust Reit (MPW) 0.2 $628k 53k 11.84
Automatic Data Processing Stock (ADP) 0.2 $620k 2.7k 225.87
Hershey Stock (HSY) 0.2 $606k 2.8k 220.36
Spdr Gold Shares Etf (GLD) 0.2 $594k 3.8k 154.57
Us Bancorp Del Stock (USB) 0.2 $573k 14k 40.31
Becton Dickinson & Co Stock (BDX) 0.2 $559k 2.5k 222.44
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.2 $553k 15k 35.87
Target Corp Stock (TGT) 0.2 $539k 3.6k 148.24
Vici Pptys Reit (VICI) 0.1 $514k 17k 29.80
Baxter Intl Stock (BAX) 0.1 $495k 9.2k 53.80
Yum Brands Stock (YUM) 0.1 $489k 4.6k 106.19
Medtronic Stock (MDT) 0.1 $489k 6.1k 80.64
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $473k 8.0k 58.87
Morgan Stanley Stock (MS) 0.1 $468k 5.9k 78.85
American Wtr Wks Stock (AWK) 0.1 $467k 3.6k 129.90
Ishares 1-5 Year Invmt Grd Corp Bd Etf Etf (IGSB) 0.1 $443k 9.0k 49.22
Tjx Cos Stock (TJX) 0.1 $419k 6.8k 61.98
Chubb Stock (CB) 0.1 $389k 2.1k 181.61
East West Bancorp Stock (EWBC) 0.1 $384k 5.7k 67.05
Public Svc Enterprise Grp Stock (PEG) 0.1 $372k 6.6k 56.23
First Trust Small Cap Val Alphadex Etf Etf (FYT) 0.1 $343k 8.5k 40.50
Ishares Msci Eafe Etf Etf (EFA) 0.1 $342k 6.1k 56.01
Meta Platforms Inc Cl A Stock (META) 0.1 $327k 2.4k 135.40
Dominion Energy Stock (D) 0.1 $325k 4.7k 69.06
Amgen Stock (AMGN) 0.1 $312k 1.4k 224.95
First Trust Preferred Sec & Inc Etf Etf (FPE) 0.1 $312k 19k 16.67
Wells Fargo Stock (WFC) 0.1 $311k 7.7k 40.22
American Express Stock (AXP) 0.1 $309k 2.3k 134.58
Spdr S&p 500 Etf Etf (SPY) 0.1 $309k 867.00 356.40
Novartis Adr (NVS) 0.1 $307k 4.1k 75.80
BP Adr (BP) 0.1 $307k 11k 28.53
Salesforce Stock (CRM) 0.1 $307k 2.1k 143.53
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $306k 854.00 358.31
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $304k 5.4k 55.83
Pnc Finl Svcs Group Stock (PNC) 0.1 $301k 2.0k 149.16
Cisco Sys Stock (CSCO) 0.1 $292k 7.3k 39.98
Intel Corp Stock (INTC) 0.1 $282k 11k 25.69
Constellation Brands Inc Cl A Stock (STZ) 0.1 $281k 1.2k 229.39
International Business Machs Stock (IBM) 0.1 $280k 2.4k 118.74
Diageo Adr (DEO) 0.1 $278k 1.6k 169.51
Berkley W R Corp Stock (WRB) 0.1 $276k 4.3k 64.55
Easterly Govt Pptys Reit (DEA) 0.1 $275k 18k 15.72
Walmart Stock (WMT) 0.1 $272k 2.1k 129.40
Rithm Capital Corp Reit (RITM) 0.1 $267k 37k 7.31
Consolidated Edison Stock (ED) 0.1 $265k 3.1k 85.70
Goldman Sachs Group Stock (GS) 0.1 $262k 895.00 292.74
Philip Morris Intl Stock (PM) 0.1 $256k 3.1k 82.82
Phillips 66 Stock (PSX) 0.1 $249k 3.1k 80.63
Verizon Communications Stock (VZ) 0.1 $249k 6.6k 37.93
Ishares Select Dividend Etf Etf (DVY) 0.1 $244k 2.3k 107.02
Fastenal Stock (FAST) 0.1 $236k 5.1k 45.97
Ishares Core S&p Small-cap Etf Etf (IJR) 0.1 $231k 2.7k 87.14
Fortinet Stock (FTNT) 0.1 $227k 4.6k 49.08
Proshares Ultrashort S&p 500 Etf (SDS) 0.1 $223k 4.1k 54.47
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $216k 2.2k 98.63
S&p Global Stock (SPGI) 0.1 $213k 700.00 304.29
Oge Energy Corp Stock (OGE) 0.1 $210k 5.8k 36.42
Zoetis Inc Cl A Stock (ZTS) 0.1 $209k 1.4k 147.91
Vaneck Semiconductor Etf Etf (SMH) 0.1 $208k 1.1k 184.72
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $206k 1.5k 135.35
Republic Svcs Stock (RSG) 0.1 $205k 1.5k 135.58
Raytheon Technologies Corp Stock (RTX) 0.1 $203k 2.5k 81.76
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $192k 5.4k 35.42
Royal Bk Cda Stock (RY) 0.1 $183k 2.0k 89.57
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $182k 5.7k 31.73
Vanguard Extended Market Etf Etf (VXF) 0.1 $182k 1.4k 126.74
Tesla Stock (TSLA) 0.1 $179k 675.00 265.19
Truist Finl Corp Stock (TFC) 0.0 $177k 4.1k 43.54
Duke Energy Corp Stock (DUK) 0.0 $171k 1.8k 92.58
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $170k 3.4k 49.90
Regeneron Pharmaceuticals Stock (REGN) 0.0 $165k 240.00 687.50
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $164k 2.3k 71.18
Caterpillar Stock (CAT) 0.0 $164k 1.0k 163.35
Nvidia Corporation Stock (NVDA) 0.0 $164k 1.4k 121.03
Ishares Core S&p Total Us Stock Mkt Etf Etf (ITOT) 0.0 $160k 2.0k 79.13
Martin Marietta Matls Stock (MLM) 0.0 $159k 496.00 320.56
Altria Group Stock (MO) 0.0 $157k 3.9k 40.23
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $155k 2.3k 66.32
Iron Mtn Inc Del Reit (IRM) 0.0 $152k 3.5k 43.85
Waste Mgmt Inc Del Stock (WM) 0.0 $146k 916.00 159.39
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $143k 2.6k 54.13
Proshares Ultrashort Qqq Etf 0.0 $142k 5.2k 27.43
3M Stock (MMM) 0.0 $140k 1.3k 110.24
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $138k 2.9k 47.18
Chicken Soup For The Soul Entm Cl A Stock (CSSEQ) 0.0 $138k 20k 6.85
Air Prods & Chems Stock (APD) 0.0 $137k 589.00 232.60
Advanced Micro Devices Stock (AMD) 0.0 $137k 2.2k 63.16
American Elec Pwr Stock (AEP) 0.0 $133k 1.6k 85.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $133k 3.7k 36.27
Loews Corp Stock (L) 0.0 $129k 2.6k 49.62
Flexshares Intl Qual Div Dynamic Etf Etf (IQDY) 0.0 $128k 6.4k 20.06
Alliant Energy Corp Stock (LNT) 0.0 $124k 2.4k 52.59
Ishares Gold Trust Etf (IAU) 0.0 $124k 4.0k 31.36
Quest Diagnostics Stock (DGX) 0.0 $123k 1.0k 122.02
Organon & Co Stock (OGN) 0.0 $117k 5.0k 23.25
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $117k 2.0k 59.24
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $113k 18k 6.39
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $113k 2.2k 51.41
Ishares Russell 1000 Etf Etf (IWB) 0.0 $113k 573.00 197.21
Western Asset Investment Grade Cef (PAI) 0.0 $113k 10k 11.19
Dentsply Sirona Stock (XRAY) 0.0 $110k 3.9k 28.20
Pembina Pipeline Corp Stock (PBA) 0.0 $107k 3.5k 30.31
Sempra Stock (SRE) 0.0 $104k 700.00 148.57
National Bankshares Inc Va Stock (NKSH) 0.0 $103k 3.1k 33.53
Avery Dennison Corp Stock (AVY) 0.0 $101k 625.00 161.60
Ishares Us Healthcare Etf Etf (IYH) 0.0 $101k 400.00 252.50
Kimberly-clark Corp Stock (KMB) 0.0 $98k 875.00 112.00
Potlatchdeltic Corporation Reit (PCH) 0.0 $98k 2.4k 40.83
Oracle Corp Stock (ORCL) 0.0 $96k 1.6k 60.61
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $96k 716.00 134.08
Spdr S&p Biotech Etf Etf (XBI) 0.0 $95k 1.2k 79.17
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $95k 1.8k 52.34
Spdr Blmbg Convert Secs Etf Etf (CWB) 0.0 $94k 1.5k 62.67
Tapestry Stock (TPR) 0.0 $93k 3.3k 28.18
Southern Stock (SO) 0.0 $91k 1.4k 67.41
Trex Stock (TREX) 0.0 $88k 2.0k 43.54
Bank Nova Scotia Halifax Stock (BNS) 0.0 $87k 1.8k 47.28
Shell Plc Spon Ads Adr (SHEL) 0.0 $86k 1.7k 49.62
Paypal Hldgs Stock (PYPL) 0.0 $85k 997.00 85.26
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $82k 375.00 218.67
Zimmer Biomet Holdings Stock (ZBH) 0.0 $78k 747.00 104.42
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $78k 480.00 162.50
Yum China Hldgs Stock (YUMC) 0.0 $76k 1.6k 47.20
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $74k 615.00 120.33
Dynatrace Stock (DT) 0.0 $74k 2.1k 34.77
Schwab Charles Corp Stock (SCHW) 0.0 $70k 974.00 71.87
Northrop Grumman Corp Stock (NOC) 0.0 $68k 146.00 465.75
Carrier Global Corporation Stock (CARR) 0.0 $67k 1.9k 35.54
Hormel Foods Corp Stock (HRL) 0.0 $63k 1.4k 44.78
Occidental Pete Corp Stock (OXY) 0.0 $61k 1.0k 61.00
Community Bk Sys Stock (CBU) 0.0 $60k 1.0k 60.00
Paychex Stock (PAYX) 0.0 $58k 520.00 111.54
Fortive Corp Stock (FTV) 0.0 $58k 1.0k 58.00
Discover Finl Svcs Stock (DFS) 0.0 $56k 622.00 90.03
Digital Rlty Tr Reit (DLR) 0.0 $55k 555.00 99.10
Adobe Systems Incorporated Stock (ADBE) 0.0 $55k 200.00 275.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $54k 794.00 68.01
Elevance Health Stock (ELV) 0.0 $52k 115.00 452.17
Invesco Value Mun Income Tr Cef (IIM) 0.0 $50k 4.4k 11.36
Ishares Core High Dividend Etf Etf (HDV) 0.0 $49k 544.00 90.07
Moodys Corp Stock (MCO) 0.0 $48k 200.00 240.00
Otis Worldwide Corp Stock (OTIS) 0.0 $48k 759.00 63.24
Laboratory Corp Amer Hldgs Stock 0.0 $48k 237.00 202.53
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $48k 530.00 90.57
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $48k 1.4k 35.29
Campbell Soup Stock (CPB) 0.0 $47k 1.0k 47.00
Ishares Global Tech Etf Etf (IXN) 0.0 $46k 1.1k 41.89
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $46k 579.00 79.45
New York Cmnty Cap Tr V Unit 05/07/51 Stock (FLG.PU) 0.0 $44k 1.0k 44.00
Liberty Global Plc Shs Cl A Stock 0.0 $42k 2.8k 15.23
Cedar Fair L P Depositry Unit Stock 0.0 $41k 1.0k 41.00
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $41k 556.00 73.74
Nike Inc Cl B Stock (NKE) 0.0 $41k 505.00 81.19
Cummins Stock (CMI) 0.0 $40k 200.00 200.00
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.0 $40k 2.0k 20.00
Illinois Tool Wks Stock (ITW) 0.0 $39k 218.00 178.90
Assured Guaranty Stock (AGO) 0.0 $38k 800.00 47.50
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $38k 400.00 95.00
Astrazeneca Adr (AZN) 0.0 $37k 687.00 53.86
Walgreens Boots Alliance Stock (WBA) 0.0 $37k 1.2k 30.83
Evergy Stock (EVRG) 0.0 $36k 610.00 59.02
Sysco Corp Stock (SYY) 0.0 $36k 511.00 70.45
Prudential Finl Stock (PRU) 0.0 $35k 412.00 84.95
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $35k 1.0k 35.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $35k 217.00 161.29
Metlife Stock (MET) 0.0 $34k 573.00 59.34
Snowflake Inc Cl A Stock (SNOW) 0.0 $33k 200.00 165.00
Block Inc Cl A Stock (SQ) 0.0 $33k 608.00 54.28
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $32k 3.6k 8.89
General Dynamics Corp Stock (GD) 0.0 $31k 150.00 206.67
Omnicom Group Stock (OMC) 0.0 $31k 500.00 62.00
Smith A O Corp Stock (AOS) 0.0 $31k 650.00 47.69
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $31k 1.1k 28.00
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $30k 414.00 72.46
First Trust Dow Jones Internet Etf Etf (FDN) 0.0 $30k 242.00 123.97
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $29k 3.3k 8.79
Keysight Technologies Stock (KEYS) 0.0 $29k 190.00 152.63
Udr Reit (UDR) 0.0 $28k 691.00 40.52
Lockheed Martin Corp Stock (LMT) 0.0 $28k 73.00 383.56
Williams Cos Stock (WMB) 0.0 $27k 960.00 28.12
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $27k 2.0k 13.50
Shopify Inc Cl A Stock (SHOP) 0.0 $26k 1.0k 26.00
Genuine Parts Stock (GPC) 0.0 $26k 175.00 148.57
Vanguard Value Index Fund Etf (VTV) 0.0 $26k 211.00 123.22
Hexcel Corp Stock (HXL) 0.0 $25k 500.00 50.00
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $25k 412.00 60.68
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $24k 270.00 88.89
Parker-hannifin Corp Stock (PH) 0.0 $24k 100.00 240.00
Vaneck Gold Miners Etf Etf (GDX) 0.0 $24k 1.0k 24.00
First Trust Low Duration Oppos Etf Etf (LMBS) 0.0 $23k 505.00 45.54
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $23k 411.00 55.96
Service Corp Intl Stock (SCI) 0.0 $23k 400.00 57.50
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $23k 2.0k 11.50
Motorola Solutions Stock (MSI) 0.0 $22k 102.00 215.69
Tri Contl Corp Cef (TY) 0.0 $22k 871.00 25.26
Alerian Mlp Etf Etf (AMLP) 0.0 $21k 593.00 35.41
Emerson Elec Stock (EMR) 0.0 $21k 300.00 70.00
Unilever Adr (UL) 0.0 $21k 500.00 42.00
Fidelity Nasdaq Composite Etf Etf (ONEQ) 0.0 $21k 525.00 40.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $20k 69.00 289.86
Blackrock Municipal Income Cef (MUI) 0.0 $20k 1.9k 10.66
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $20k 425.00 47.06
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $20k 700.00 28.57
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $19k 330.00 57.58
Spdr S&p Dividend Etf Etf (SDY) 0.0 $19k 179.00 106.15
Apollo Global Mgmt Stock (APO) 0.0 $19k 425.00 44.71
General Mtrs Stock (GM) 0.0 $18k 578.00 31.14
Essential Utils Stock (WTRG) 0.0 $18k 448.00 40.18
Celanese Corp Del Stock (CE) 0.0 $18k 200.00 90.00
Scopus Biopharma Stock (SCPS) 0.0 $18k 77k 0.23
Marsh & Mclennan Cos Stock (MMC) 0.0 $17k 114.00 149.12
Prologis Reit (PLD) 0.0 $17k 176.00 96.59
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $17k 1.5k 11.39
Etfmg Prime Cyber Security Etf Etf 0.0 $17k 412.00 41.26
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $16k 350.00 45.71
Starbucks Corp Stock (SBUX) 0.0 $16k 200.00 80.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $16k 360.00 44.44
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $15k 224.00 66.96
Chipotle Mexican Grill Stock (CMG) 0.0 $15k 10.00 1500.00
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $15k 1.6k 9.38
Totalenergies Se Adr (TTE) 0.0 $15k 335.00 44.78
Invesco Water Resources Etf Etf (PHO) 0.0 $15k 330.00 45.45
Ishares China Large-cap Etf Etf (FXI) 0.0 $13k 540.00 24.07
Stanley Black & Decker Stock (SWK) 0.0 $13k 182.00 71.43
Evercore Inc Class A Stock (EVR) 0.0 $13k 170.00 76.47
Sei Invts Stock (SEIC) 0.0 $13k 283.00 45.94
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $13k 500.00 26.00
Albemarle Corp Stock (ALB) 0.0 $13k 50.00 260.00
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $13k 239.00 54.39
Vanguard Interm-term Corp Bd Etf Etf (VCIT) 0.0 $13k 176.00 73.86
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $12k 135.00 88.89
Hartford Finl Svcs Group Stock (HIG) 0.0 $12k 200.00 60.00
Cheniere Energy Stock (LNG) 0.0 $12k 75.00 160.00
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $12k 300.00 40.00
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $12k 200.00 60.00
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $12k 200.00 60.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $12k 250.00 48.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $12k 290.00 41.38
Bank Hawaii Corp Stock (BOH) 0.0 $12k 164.00 73.17
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $11k 1.4k 7.75
Netflix Stock (NFLX) 0.0 $11k 50.00 220.00
Invesco Global Water Etf Etf (PIO) 0.0 $11k 400.00 27.50
Embecta Corp Stock (EMBC) 0.0 $11k 404.00 27.23
Ford Mtr Co Del Stock (F) 0.0 $11k 1.1k 10.43
Opko Health Stock (OPK) 0.0 $11k 6.0k 1.83
Science 37 Holdings Stock 0.0 $11k 7.0k 1.57
Gabelli Util Tr Cef (GUT) 0.0 $10k 1.6k 6.34
Royce Value Tr Cef (RVT) 0.0 $10k 847.00 11.81
Blackrock Stock 0.0 $10k 18.00 555.56
California Wtr Svc Group Stock (CWT) 0.0 $10k 200.00 50.00
Vistra Corp Stock (VST) 0.0 $10k 500.00 20.00
Dupont De Nemours Stock (DD) 0.0 $10k 200.00 50.00
Vodafone Group Adr (VOD) 0.0 $9.0k 874.00 10.30
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $9.0k 346.00 26.01
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $9.0k 142.00 63.38
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $9.0k 1.0k 9.00
Penumbra Stock (PEN) 0.0 $9.0k 50.00 180.00
Keycorp Stock (KEY) 0.0 $9.0k 617.00 14.59
Invesco Preferred Etf Etf (PGX) 0.0 $8.0k 700.00 11.43
Welltower Reit (WELL) 0.0 $8.0k 135.00 59.26
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 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 215.00 37.21
Dollar Gen Corp Stock (DG) 0.0 $8.0k 35.00 228.57
Invesco Dynamic Software Etf Etf (IGPT) 0.0 $8.0k 97.00 82.47
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $8.0k 179.00 44.69
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $8.0k 1.6k 4.96
Newmont Corp Stock (NEM) 0.0 $7.0k 187.00 37.43
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $7.0k 99.00 70.71
Corning Stock (GLW) 0.0 $7.0k 265.00 26.42
Sanofi Adr (SNY) 0.0 $7.0k 200.00 35.00
Alibaba Group Hldg Adr (BABA) 0.0 $7.0k 100.00 70.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $7.0k 66.00 106.06
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
Spdr Portfolio Short Term Corp Bd Etf Etf (SPSB) 0.0 $7.0k 259.00 27.03
Coterra Energy Stock (CTRA) 0.0 $7.0k 300.00 23.33
HP Stock (HPQ) 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 4.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $6.0k 181.00 33.15
Brown Forman Corp Cl A Stock (BF.A) 0.0 $6.0k 95.00 63.16
Boeing Stock (BA) 0.0 $6.0k 50.00 120.00
Western Digital Corp Stock (WDC) 0.0 $6.0k 200.00 30.00
Vaneck Vietnam Etf Etf (VNM) 0.0 $6.0k 500.00 12.00
Vontier Corporation Stock (VNT) 0.0 $6.0k 400.00 15.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $6.0k 93.00 64.52
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $6.0k 102.00 58.82
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
Southwest Airls Stock (LUV) 0.0 $6.0k 221.00 27.15
Host Hotels & Resorts Reit (HST) 0.0 $6.0k 409.00 14.67
Liberty Global Plc Shs Cl C Stock 0.0 $5.0k 334.00 14.97
Gabelli Dividend & Income Cef (GDV) 0.0 $5.0k 300.00 16.67
Progressive Corp Stock (PGR) 0.0 $5.0k 50.00 100.00
Townebank Portsmouth Va Stock (TOWN) 0.0 $5.0k 200.00 25.00
Healthpeak Properties Reit (DOC) 0.0 $5.0k 250.00 20.00
Proshares Ultra Consumer Services Etf (UCC) 0.0 $5.0k 244.00 20.49
Broadridge Finl Solutions Stock (BR) 0.0 $5.0k 37.00 135.14
Hf Sinclair Corp Stock (DINO) 0.0 $5.0k 96.00 52.08
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $5.0k 152.00 32.89
Gabelli Equity Trust Cef (GAB) 0.0 $5.0k 1.1k 4.69
GSK Adr (GSK) 0.0 $4.0k 136.00 29.41
Financial Select Sector Spdr Etf Etf (XLF) 0.0 $4.0k 163.00 24.54
Fox Corp Cl B Stock (FOX) 0.0 $4.0k 166.00 24.10
Kroger Stock (KR) 0.0 $4.0k 100.00 40.00
Ishares Iboxx $ Invmt Grade Corp Bd Etf Etf (LQD) 0.0 $4.0k 40.00 100.00
Xylem Stock (XYL) 0.0 $4.0k 50.00 80.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $4.0k 200.00 20.00
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $4.0k 10k 0.40
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.0k 119.00 33.61
First Trust Dev Mkts Ex-us Alphadex Etf Etf (FDT) 0.0 $3.0k 83.00 36.14
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $3.0k 83.00 36.14
Schwab International Equity Etf Etf (SCHF) 0.0 $3.0k 114.00 26.32
Abm Inds Stock (ABM) 0.0 $3.0k 100.00 30.00
Enbridge Stock (ENB) 0.0 $3.0k 100.00 30.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $3.0k 16.00 187.50
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $3.0k 24.00 125.00
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $3.0k 100.00 30.00
Sirius Xm Holdings Stock 0.0 $3.0k 600.00 5.00
Store Cap Corp Reit 0.0 $3.0k 100.00 30.00
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
B & G Foods Stock (BGS) 0.0 $3.0k 210.00 14.29
Ev Tax-managed Div Equity Income Cef (ETY) 0.0 $3.0k 333.00 9.01
Rocky Mtn Chocolate Factory In Stock (RMCF) 0.0 $3.0k 550.00 5.45
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
Ppl Corp Stock (PPL) 0.0 $2.0k 100.00 20.00
Acme Utd Corp Stock (ACU) 0.0 $2.0k 100.00 20.00
Global X Us Infrastructure Dev 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
HSBC HLDGS Adr (HSBC) 0.0 $2.0k 105.00 19.05
Novavax Stock (NVAX) 0.0 $2.0k 135.00 14.81
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
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $1.0k 20.00 50.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $1.0k 5.00 200.00
Lithium Amers Corp Stock 0.0 $1.0k 50.00 20.00
Mosaic Stock (MOS) 0.0 $999.999000 27.00 37.04
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
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $999.998700 53.00 18.87
Viatris Stock (VTRS) 0.0 $999.997200 229.00 4.37
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
Gabelli Multimedia Cef (GGT) 0.0 $0 59.00 0.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $0 6.00 0.00
Scripps E W Co Ohio Cl A Stock (SSP) 0.0 $0 33.00 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 Health & Wellness 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 Mrkts Alphadex Etf 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 15.00 0.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $0 2.00 0.00
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $0 168.00 0.00
Goldman Sachs Activebeta Us Lgcp Eq Etf Etf (GSLC) 0.0 $0 5.00 0.00
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $0 4.00 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
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $0 4.00 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
Imunon Stock (IMNN) 0.0 $0 333.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 63.00 0.00