M&r Capital Management

M&r Capital Management as of June 30, 2023

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 619 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.6 $37M 189k 193.77
Broadcom Stock (AVGO) 7.0 $27M 31k 867.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.8 $22M 65k 340.56
Lowes Cos Stock (LOW) 4.3 $17M 73k 225.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.1 $16M 130k 119.65
Merck & Co Stock (MRK) 3.8 $15M 128k 115.35
Visa Inc Com Cl A Stock (V) 3.4 $13M 55k 237.20
Cvs Health Corp Stock (CVS) 2.9 $11M 162k 69.10
Amazon Stock (AMZN) 2.8 $11M 82k 130.36
Microsoft Corp Stock (MSFT) 2.8 $11M 31k 340.54
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.6 $9.9M 198k 50.14
Devon Energy Corp Stock (DVN) 2.4 $9.2M 190k 48.35
Jpmorgan Chase & Co Stock (JPM) 2.1 $8.2M 57k 145.23
Fiserv Stock (FI) 1.9 $7.2M 57k 126.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $7.1M 59k 120.95
Pepsico Stock (PEP) 1.5 $5.9M 32k 185.21
Disney Walt Stock (DIS) 1.5 $5.7M 63k 89.28
Citizens Finl Group Stock (CFG) 1.5 $5.6M 215k 26.07
Liberty Media Corp Del Com A Siriusxm Stock 1.2 $4.7M 145k 32.73
Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $4.6M 15k 308.57
Norfolk Southn Corp Stock (NSC) 1.2 $4.5M 20k 226.69
Johnson & Johnson Stock (JNJ) 1.1 $4.2M 25k 165.53
Fedex Corp Stock (FDX) 1.0 $4.0M 16k 248.24
Comcast Corp New Cl A Stock (CMCSA) 1.0 $4.0M 96k 41.55
Citigroup Stock (C) 1.0 $3.9M 86k 46.04
Costco Whsl Corp Stock (COST) 1.0 $3.8M 7.1k 538.42
Coca Cola Stock (KO) 0.9 $3.3M 55k 60.22
Fox Corp Cl A Stock (FOXA) 0.8 $3.2M 93k 34.00
Exxon Mobil Corp Stock (XOM) 0.8 $3.0M 28k 107.25
Unitedhealth Group Stock (UNH) 0.8 $3.0M 6.3k 480.68
Union Pac Corp Stock (UNP) 0.7 $2.8M 14k 204.63
Csx Corp Stock (CSX) 0.7 $2.8M 81k 34.08
Abbott Labs Stock (ABT) 0.7 $2.7M 24k 109.02
Home Depot Stock (HD) 0.7 $2.6M 8.4k 310.66
Abbvie Stock (ABBV) 0.6 $2.3M 17k 134.73
Nvidia Corporation Stock (NVDA) 0.6 $2.2M 5.3k 423.03
Procter And Gamble Stock (PG) 0.6 $2.2M 15k 151.74
Danaher Corporation Stock (DHR) 0.6 $2.1M 8.9k 240.01
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $2.1M 4.00 517810.00
Ishares Biotechnology Etf Etf (IBB) 0.5 $2.0M 16k 126.68
Colgate Palmolive Stock (CL) 0.5 $2.0M 25k 77.04
Canadian Pacific Kansas City Stock (CP) 0.5 $1.8M 23k 80.80
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.5 $1.7M 139k 12.54
Pfizer Stock (PFE) 0.4 $1.6M 44k 36.68
Nextera Energy Stock (NEE) 0.4 $1.6M 22k 74.20
Eaton Corp Stock (ETN) 0.4 $1.5M 7.7k 201.10
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.4M 3.6k 393.31
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.4 $1.4M 31k 45.58
Liberty Media Corp Del Com C Siriusxm Stock 0.4 $1.4M 42k 32.63
Salesforce Stock (CRM) 0.4 $1.4M 6.5k 211.26
Lilly Eli & Co Stock (LLY) 0.3 $1.2M 2.5k 469.05
Chevron Corp Stock (CVX) 0.3 $1.1M 7.2k 157.36
Stryker Corporation Stock (SYK) 0.3 $1.1M 3.7k 305.09
Bank America Corp Stock (BAC) 0.3 $1.1M 38k 28.69
Tjx Cos Stock (TJX) 0.3 $1.1M 13k 84.79
Canadian Natl Ry Stock (CNI) 0.3 $1.1M 8.9k 121.07
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $1.0M 5.9k 173.87
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $998k 14k 72.94
Synovus Finl Corp Stock (SNV) 0.2 $929k 31k 30.25
Henry Schein Stock (HSIC) 0.2 $919k 11k 81.10
Honeywell Intl Stock (HON) 0.2 $899k 4.3k 207.51
Kroger Stock (KR) 0.2 $876k 19k 47.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $870k 5.9k 146.87
Aflac Stock (AFL) 0.2 $824k 12k 69.80
State Str Corp Stock (STT) 0.2 $806k 11k 73.18
Blackstone Stock (BX) 0.2 $776k 8.3k 92.97
East West Bancorp Stock (EWBC) 0.2 $769k 15k 52.79
Bank New York Mellon Corp Stock (BK) 0.2 $765k 17k 44.52
General Mls Stock (GIS) 0.2 $758k 9.9k 76.70
Hershey Stock (HSY) 0.2 $737k 3.0k 249.70
Bristol-myers Squibb Stock (BMY) 0.2 $715k 11k 63.95
Conocophillips Stock (COP) 0.2 $712k 6.9k 103.61
Linde Stock (LIN) 0.2 $678k 1.8k 381.08
The Cigna Group Stock (CI) 0.2 $671k 2.4k 280.63
At&t Stock (T) 0.2 $658k 41k 15.95
Spdr Gold Shares Etf (GLD) 0.2 $653k 3.7k 178.27
Becton Dickinson & Co Stock (BDX) 0.2 $650k 2.5k 264.01
Yum Brands Stock (YUM) 0.2 $638k 4.6k 138.55
Cisco Sys Stock (CSCO) 0.2 $608k 12k 51.74
Automatic Data Processing Stock (ADP) 0.2 $606k 2.8k 219.79
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $596k 1.3k 443.28
Insight Select Income Cef (INSI) 0.1 $571k 37k 15.64
Vici Pptys Reit (VICI) 0.1 $564k 18k 31.43
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $561k 15k 36.50
Allstate Corp Stock (ALL) 0.1 $543k 5.0k 109.04
Advanced Micro Devices Stock (AMD) 0.1 $528k 4.6k 113.91
American Wtr Wks Stock (AWK) 0.1 $513k 3.6k 142.75
Ares Capital Corp Cef (ARCC) 0.1 $501k 27k 18.79
Medtronic Stock (MDT) 0.1 $490k 5.6k 88.11
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $421k 8.4k 50.17
Novartis Adr (NVS) 0.1 $409k 4.1k 100.91
Us Bancorp Del Stock (USB) 0.1 $399k 12k 33.04
American Express Stock (AXP) 0.1 $399k 2.3k 174.26
Chubb Stock (CB) 0.1 $394k 2.0k 192.65
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.1 $390k 8.5k 46.07
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $386k 3.9k 99.66
Tesla Stock (TSLA) 0.1 $377k 1.4k 261.77
Public Svc Enterprise Grp Stock (PEG) 0.1 $374k 6.0k 62.61
Ishares Msci Eafe Etf Etf (EFA) 0.1 $373k 5.1k 72.50
Qualcomm Stock (QCOM) 0.1 $370k 3.1k 119.06
BP Adr (BP) 0.1 $362k 10k 35.29
Walmart Stock (WMT) 0.1 $358k 2.3k 157.20
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $347k 5.4k 63.70
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $334k 749.00 445.71
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $312k 7.6k 40.83
Phillips 66 Stock (PSX) 0.1 $309k 3.2k 95.38
Waste Mgmt Inc Del Stock (WM) 0.1 $307k 1.8k 173.42
Baxter Intl Stock (BAX) 0.1 $305k 6.7k 45.56
Fastenal Stock (FAST) 0.1 $303k 5.1k 58.99
Pnc Finl Svcs Group Stock (PNC) 0.1 $301k 2.4k 125.99
Iron Mtn Inc Del Reit (IRM) 0.1 $299k 5.3k 56.82
Philip Morris Intl Stock (PM) 0.1 $290k 3.0k 97.64
Intel Corp Stock (INTC) 0.1 $289k 8.7k 33.44
Toronto Dominion Bk Ont Stock (TD) 0.1 $289k 4.7k 61.99
Diageo Adr (DEO) 0.1 $287k 1.7k 173.53
Ishares Select Dividend Etf Etf (DVY) 0.1 $281k 2.5k 113.30
S&p Global Stock (SPGI) 0.1 $281k 700.00 400.89
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $274k 17k 15.88
Consolidated Edison Stock (ED) 0.1 $265k 2.9k 90.43
Goldman Sachs Group Stock (GS) 0.1 $255k 790.00 322.54
Berkley W R Corp Stock (WRB) 0.1 $255k 4.3k 59.56
International Business Machs Stock (IBM) 0.1 $247k 1.8k 133.81
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $247k 1.6k 157.84
Caterpillar Stock (CAT) 0.1 $247k 1.0k 246.05
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $247k 4.0k 61.01
Eog Res Stock (EOG) 0.1 $247k 2.2k 114.44
Verizon Communications Stock (VZ) 0.1 $246k 6.6k 37.19
Fortinet Stock (FTNT) 0.1 $246k 3.3k 75.59
Zoetis Inc Cl A Stock (ZTS) 0.1 $243k 1.4k 172.21
Oracle Corp Stock (ORCL) 0.1 $240k 2.0k 119.09
Raytheon Technologies Corp Stock (RTX) 0.1 $239k 2.4k 97.98
Wells Fargo Stock (WFC) 0.1 $239k 5.6k 42.68
Vaneck Semiconductor Etf Etf (SMH) 0.1 $238k 1.6k 152.25
Republic Svcs Stock (RSG) 0.1 $232k 1.5k 153.22
Dominion Energy Stock (D) 0.1 $228k 4.4k 51.79
Duke Energy Corp Stock (DUK) 0.1 $226k 2.5k 89.74
Intercontinental Exchange Stock (ICE) 0.1 $222k 2.0k 113.08
Unity Software Stock (U) 0.1 $219k 5.1k 43.42
Martin Marietta Matls Stock (MLM) 0.1 $219k 474.00 461.75
Vanguard S&p 500 Etf Etf (VOO) 0.1 $213k 523.00 407.44
Morgan Stanley Stock (MS) 0.1 $211k 2.5k 85.40
Oge Energy Corp Stock (OGE) 0.1 $207k 5.8k 35.91
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $206k 2.8k 72.62
Vanguard Extended Market Etf Etf (VXF) 0.1 $196k 1.3k 148.90
Royal Bk Cda Stock (RY) 0.1 $195k 2.0k 95.51
Altria Group Stock (MO) 0.1 $192k 4.2k 45.30
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $189k 2.7k 70.78
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $188k 5.1k 37.08
Invesco Qqq Trust Etf (QQQ) 0.0 $185k 500.00 369.42
Air Prods & Chems Stock (APD) 0.0 $184k 614.00 299.53
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $183k 5.0k 36.35
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $182k 2.9k 62.32
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $175k 2.0k 87.25
Netflix Stock (NFLX) 0.0 $169k 383.00 440.49
Meta Platforms Inc Cl A Stock (META) 0.0 $163k 568.00 286.98
Loews Corp Stock (L) 0.0 $154k 2.6k 59.38
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $152k 1.5k 100.92
Flexshares International Quality Dividend Dynamic Index Fund Etf (IQDY) 0.0 $152k 5.7k 26.46
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $148k 2.2k 67.33
Dynatrace Stock (DT) 0.0 $145k 2.8k 51.47
Quest Diagnostics Stock (DGX) 0.0 $142k 1.0k 140.56
Tapestry Stock (TPR) 0.0 $141k 3.3k 42.80
Ishares Russell 1000 Etf Etf (IWB) 0.0 $140k 573.00 243.74
Markel Group Stock (MKL) 0.0 $138k 100.00 1383.18
Amgen Stock (AMGN) 0.0 $134k 601.00 222.23
Sempra Stock (SRE) 0.0 $131k 900.00 145.59
American Elec Pwr Stock (AEP) 0.0 $131k 1.6k 84.20
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $130k 18k 7.35
Potlatchdeltic Corporation Reit (PCH) 0.0 $127k 2.4k 52.85
Alliant Energy Corp Stock (LNT) 0.0 $124k 2.4k 52.49
Pembina Pipeline Corp Stock (PBA) 0.0 $123k 3.9k 31.44
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $123k 1.8k 67.50
Target Corp Stock (TGT) 0.0 $120k 905.00 131.99
Western Asset Investment Grade Cef (PAI) 0.0 $118k 10k 11.63
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $117k 2.0k 59.41
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $112k 400.00 280.25
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $111k 2.1k 52.63
Zimmer Biomet Holdings Stock (ZBH) 0.0 $109k 747.00 145.60
Occidental Pete Corp Stock (OXY) 0.0 $109k 1.8k 58.80
Adobe Systems Incorporated Stock (ADBE) 0.0 $109k 222.00 488.99
Regeneron Pharmaceuticals Stock (REGN) 0.0 $108k 150.00 718.54
Avery Dennison Corp Stock (AVY) 0.0 $107k 625.00 171.80
Truist Finl Corp Stock (TFC) 0.0 $107k 3.5k 30.36
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $105k 1.5k 69.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $104k 639.00 162.51
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $100k 3.2k 31.52
Spdr S&p Biotech Etf Etf (XBI) 0.0 $100k 1.2k 83.20
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $98k 375.00 261.89
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $97k 480.00 201.56
Walgreens Boots Alliance Stock (WBA) 0.0 $97k 3.4k 28.49
Ishares Russell 2000 Etf Etf (IWM) 0.0 $96k 514.00 187.27
Southern Stock (SO) 0.0 $95k 1.4k 70.25
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $95k 1.7k 56.72
Rithm Capital Corp Reit (RITM) 0.0 $92k 9.9k 9.35
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $91k 190.00 478.91
Yum China Hldgs Stock (YUMC) 0.0 $91k 1.6k 56.50
Essex Ppty Tr Reit (ESS) 0.0 $91k 387.00 234.56
National Bankshares Inc Va Stock (NKSH) 0.0 $90k 3.1k 29.19
Ishares Gold Trust Etf (IAU) 0.0 $89k 2.5k 36.39
Constellation Brands Inc Cl A Stock (STZ) 0.0 $88k 357.00 246.13
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $86k 1.8k 47.60
International Flavors&fragranc Stock (IFF) 0.0 $85k 1.1k 79.59
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $85k 615.00 138.38
Analog Devices Stock (ADI) 0.0 $83k 426.00 194.92
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $81k 543.00 149.64
3M Stock (MMM) 0.0 $81k 806.00 100.15
Kla Corp Stock (KLAC) 0.0 $80k 165.00 485.02
Carrier Global Corporation Stock (CARR) 0.0 $80k 1.6k 49.71
Organon & Co Stock (OGN) 0.0 $79k 3.8k 20.81
Shell Plc Spon Ads Adr (SHEL) 0.0 $78k 1.3k 60.38
Lockheed Martin Corp Stock (LMT) 0.0 $76k 164.00 460.98
Fortive Corp Stock (FTV) 0.0 $75k 1.0k 74.77
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $73k 318.00 229.74
Discover Finl Svcs Stock (DFS) 0.0 $73k 622.00 116.85
Penumbra Stock (PEN) 0.0 $70k 203.00 344.06
Moodys Corp Stock (MCO) 0.0 $70k 200.00 347.72
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $69k 690.00 99.76
Ishares Global Tech Etf Etf (IXN) 0.0 $68k 1.1k 62.22
Otis Worldwide Corp Stock (OTIS) 0.0 $68k 759.00 89.01
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $67k 1.4k 49.12
Northrop Grumman Corp Stock (NOC) 0.0 $67k 146.00 455.79
Novo-nordisk A S Adr (NVO) 0.0 $66k 405.00 161.83
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $65k 560.00 116.67
Shopify Inc Cl A Stock (SHOP) 0.0 $65k 1.0k 64.60
Realty Income Corp Reit (O) 0.0 $62k 1.0k 59.84
Nike Inc Cl B Stock (NKE) 0.0 $61k 555.00 110.37
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $60k 1.2k 52.11
Paychex Stock (PAYX) 0.0 $58k 520.00 111.87
Enterprise Prods Partners Stock (EPD) 0.0 $58k 2.2k 26.35
Laboratory Corp Amer Hldgs Stock 0.0 $57k 237.00 241.33
Hormel Foods Corp Stock (HRL) 0.0 $57k 1.4k 40.25
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $57k 1.1k 52.38
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $55k 2.4k 23.54
First Long Is Corp Stock (FLIC) 0.0 $55k 4.6k 12.02
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $55k 579.00 94.28
Illinois Tool Wks Stock (ITW) 0.0 $55k 218.00 250.16
Bancfirst Corp Stock (BANF) 0.0 $53k 575.00 92.00
Allete Stock (ALE) 0.0 $53k 908.00 58.03
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $52k 1.3k 40.00
Invesco Value Mun Income Tr Cef (IIM) 0.0 $52k 4.4k 11.82
Elevance Health Stock (ELV) 0.0 $51k 115.00 444.29
Sysco Corp Stock (SYY) 0.0 $51k 687.00 74.21
Omnicom Group Stock (OMC) 0.0 $50k 520.00 95.31
Astrazeneca Adr (AZN) 0.0 $49k 687.00 71.57
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $49k 1.2k 40.68
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $49k 650.00 74.85
Community Tr Bancorp Stock (CTBI) 0.0 $48k 1.3k 35.59
Community Bk Sys Stock (CBU) 0.0 $47k 1.0k 46.88
Synchrony Financial Stock (SYF) 0.0 $46k 1.4k 33.94
Campbell Soup Stock (CPB) 0.0 $46k 1.0k 45.71
United Parcel Service Inc Cl B Stock (UPS) 0.0 $45k 250.00 179.76
Liberty Global Plc Shs Cl A Stock 0.0 $45k 2.7k 16.86
Assured Guaranty Stock (AGO) 0.0 $45k 800.00 55.80
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $44k 2.0k 22.07
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $43k 568.00 75.66
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $42k 549.00 76.97
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $42k 598.00 70.62
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.0 $42k 2.0k 21.02
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $41k 1.0k 39.62
New York Cmnty Cap Tr V Unit 05/07/51 Stock (FLG.PU) 0.0 $41k 1.0k 40.45
Parker-hannifin Corp Stock (PH) 0.0 $39k 100.00 390.04
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $38k 867.00 43.81
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $38k 232.00 162.99
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $37k 1.1k 33.51
General Dynamics Corp Stock (GD) 0.0 $37k 170.00 215.44
Genuine Parts Stock (GPC) 0.0 $37k 216.00 169.45
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $37k 488.00 75.00
Prudential Finl Stock (PRU) 0.0 $36k 412.00 88.22
Evergy Stock (EVRG) 0.0 $36k 610.00 58.42
Ishares Core High Dividend Etf Etf (HDV) 0.0 $35k 350.00 100.99
Snowflake Inc Cl A Stock (SNOW) 0.0 $35k 200.00 175.98
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $34k 412.00 82.04
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $33k 414.00 80.11
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $33k 2.0k 16.59
Stanley Black & Decker Stock (SWK) 0.0 $33k 350.00 93.85
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $32k 517.00 62.52
Vulcan Matls Stock (VMC) 0.0 $32k 142.00 225.44
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $32k 87.00 367.37
Keysight Technologies Stock (KEYS) 0.0 $32k 190.00 167.45
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $32k 3.3k 9.56
Williams Cos Stock (WMB) 0.0 $31k 960.00 32.63
Kimberly-clark Corp Stock (KMB) 0.0 $31k 225.00 138.17
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $31k 475.00 65.08
Applied Matls Stock (AMAT) 0.0 $30k 210.00 144.54
Boeing Stock (BA) 0.0 $30k 143.00 211.15
Vaneck Gold Miners Etf Etf (GDX) 0.0 $30k 1.0k 30.11
Vanguard Value Etf Etf (VTV) 0.0 $30k 211.00 142.10
Motorola Solutions Stock (MSI) 0.0 $30k 102.00 293.27
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $30k 3.3k 9.00
Udr Reit (UDR) 0.0 $30k 691.00 42.96
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $29k 300.00 97.60
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $28k 525.00 54.08
General Mtrs Stock (GM) 0.0 $28k 728.00 38.56
Pacira Biosciences Stock (PCRX) 0.0 $28k 700.00 40.07
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $28k 2.0k 14.00
Emerson Elec Stock (EMR) 0.0 $27k 300.00 90.39
Prologis Reit (PLD) 0.0 $27k 221.00 122.63
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $27k 653.00 40.92
Spdr S&p Dividend Etf Etf (SDY) 0.0 $26k 214.00 122.87
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $26k 270.00 96.77
Service Corp Intl Stock (SCI) 0.0 $26k 400.00 64.59
Blackline Stock (BL) 0.0 $25k 460.00 53.82
Chicken Soup For The Soul Entm Cl A Stock (CSSEQ) 0.0 $24k 20k 1.19
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $24k 359.00 65.44
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $23k 700.00 32.71
Metlife Stock (MET) 0.0 $23k 404.00 56.67
Trex Stock (TREX) 0.0 $23k 349.00 65.56
Cheniere Energy Stock (LNG) 0.0 $23k 150.00 152.36
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $23k 330.00 69.21
Blackrock Municipal Income Cef (MUI) 0.0 $22k 1.9k 11.44
Marsh & Mclennan Cos Stock (MMC) 0.0 $21k 114.00 188.08
Chipotle Mexican Grill Stock (CMG) 0.0 $21k 10.00 2139.00
Evercore Inc Class A Stock (EVR) 0.0 $21k 170.00 123.59
Dnp Select Income Cef (DNP) 0.0 $21k 2.0k 10.48
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.0 $21k 412.00 50.67
Ishares Micro-cap Etf Etf (IWC) 0.0 $21k 190.00 109.30
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $20k 278.00 71.66
Essential Utils Stock (WTRG) 0.0 $20k 498.00 39.91
Totalenergies Se Adr (TTE) 0.0 $19k 335.00 57.64
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $19k 708.00 26.80
Sei Invts Stock (SEIC) 0.0 $19k 317.00 59.78
Starbucks Corp Stock (SBUX) 0.0 $19k 190.00 99.06
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $19k 2.0k 9.36
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $19k 135.00 136.79
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $18k 395.00 45.89
Texas Instrs Stock (TXN) 0.0 $18k 100.00 180.02
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $18k 239.00 75.28
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $18k 1.6k 10.93
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $18k 272.00 65.02
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $18k 215.00 81.17
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $17k 425.00 40.12
Invesco Water Resources Etf Etf (PHO) 0.0 $17k 300.00 56.39
Celanese Corp Del Stock (CE) 0.0 $17k 145.00 116.12
Alibaba Group Hldg Adr (BABA) 0.0 $17k 200.00 83.35
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $17k 360.00 46.16
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $17k 1.6k 10.35
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $17k 350.00 47.27
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $16k 496.00 33.04
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $16k 280.00 57.64
Dentsply Sirona Stock (XRAY) 0.0 $16k 402.00 40.11
Ford Mtr Co Del Stock (F) 0.0 $16k 1.1k 15.13
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $16k 643.00 24.64
Blackrock Stock 0.0 $16k 22.00 708.64
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $16k 1.4k 11.47
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $16k 458.00 33.78
Alerian Mlp Etf Etf (AMLP) 0.0 $15k 373.00 39.21
Ishares Russell Midcap Etf Etf (IWR) 0.0 $15k 200.00 73.03
Hartford Finl Svcs Group Stock (HIG) 0.0 $14k 200.00 72.02
Invesco Global Water Etf Etf (PIO) 0.0 $14k 400.00 35.77
Dupont De Nemours Stock (DD) 0.0 $14k 200.00 71.44
Medical Pptys Trust Reit (MPW) 0.0 $14k 1.5k 9.26
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $14k 450.00 31.43
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $14k 12.00 1171.75
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $14k 176.00 79.03
Ethan Allen Interiors Stock (ETD) 0.0 $13k 475.00 28.28
Petco Health & Wellness Stock (WOOF) 0.0 $13k 1.5k 8.90
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $13k 393.00 33.71
Vistra Corp Stock (VST) 0.0 $13k 500.00 26.25
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $13k 164.00 79.57
Opko Health Stock (OPK) 0.0 $13k 6.0k 2.17
Vontier Corporation Stock (VNT) 0.0 $13k 400.00 32.21
Schwab International Equity Etf Etf (SCHF) 0.0 $13k 355.00 35.65
American Superconductor Corp Stock (AMSC) 0.0 $13k 2.0k 6.26
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $13k 176.00 71.03
Royce Value Tr Cef (RVT) 0.0 $12k 900.00 13.80
Archer Daniels Midland Stock (ADM) 0.0 $12k 160.00 75.94
Hilton Worldwide Hldgs Stock (HLT) 0.0 $12k 83.00 145.54
British Amern Tob Adr (BTI) 0.0 $12k 357.00 33.20
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $12k 1.4k 8.14
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.0 $11k 1.5k 7.85
Gabelli Util Tr Cef (GUT) 0.0 $11k 1.7k 6.78
Array Technologies Stock (ARRY) 0.0 $11k 500.00 22.60
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $11k 167.00 67.22
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $11k 84.00 132.73
Welltower Reit (WELL) 0.0 $11k 135.00 80.89
Sanofi Adr (SNY) 0.0 $11k 200.00 53.90
Lincoln Natl Corp Ind Stock (LNC) 0.0 $11k 410.00 25.77
Bank Hawaii Corp Stock (BOH) 0.0 $11k 255.00 41.37
Smith A O Corp Stock (AOS) 0.0 $11k 143.00 73.15
Invesco Dynamic Software Etf Etf (IGPT) 0.0 $10k 97.00 107.67
Calamos Conv & High Income Cef (CHY) 0.0 $10k 930.00 11.23
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $10k 1.7k 6.07
California Wtr Svc Group Stock (CWT) 0.0 $10k 200.00 51.63
Tyson Foods Inc Cl A Stock (TSN) 0.0 $10k 201.00 51.24
Intuitive Surgical Stock (ISRG) 0.0 $10k 30.00 341.93
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $10k 135.00 75.61
Leggett & Platt Stock (LEG) 0.0 $10k 339.00 29.70
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $10k 210.00 47.82
Rollins Stock (ROL) 0.0 $9.6k 225.00 42.83
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $9.5k 100.00 95.09
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $9.4k 227.00 41.35
Corning Stock (GLW) 0.0 $9.3k 265.00 35.09
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $9.3k 300.00 30.93
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $9.2k 166.00 55.57
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $9.0k 174.00 51.53
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $8.9k 215.00 41.45
Micron Technology Stock (MU) 0.0 $8.8k 140.00 63.11
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.0 $8.8k 300.00 29.20
Embecta Corp Stock (EMBC) 0.0 $8.7k 404.00 21.60
Nuveen Mun Value Cef (NUV) 0.0 $8.7k 1.0k 8.70
Abrdn Income Credit Strategies Cef (ACP) 0.0 $8.7k 1.3k 6.84
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $8.6k 179.00 48.06
Dollar Gen Corp Stock (DG) 0.0 $8.5k 50.00 169.78
Vertex Pharmaceuticals Stock (VRTX) 0.0 $8.4k 24.00 351.88
Annaly Capital Management Reit (NLY) 0.0 $8.4k 422.00 20.01
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $8.4k 463.00 18.11
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $8.4k 124.00 67.44
Proshares Ultra Consumer Discretionary Etf (UCC) 0.0 $8.3k 244.00 34.11
Vodafone Group Adr (VOD) 0.0 $8.3k 874.00 9.45
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $8.2k 330.00 24.93
Southwest Airls Stock (LUV) 0.0 $8.0k 221.00 36.21
Newmont Corp Stock (NEM) 0.0 $8.0k 187.00 42.66
Invesco Preferred Etf Etf (PGX) 0.0 $8.0k 700.00 11.37
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $7.9k 244.00 32.54
Nuveen Taxable Municpal Inm Cef (NBB) 0.0 $7.9k 501.00 15.69
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $7.8k 116.00 67.61
Sonoco Prods Stock (SON) 0.0 $7.7k 131.00 59.07
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $7.6k 259.00 29.44
Coterra Energy Stock (CTRA) 0.0 $7.6k 300.00 25.30
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $7.4k 93.00 79.72
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $7.4k 677.00 10.93
Equifax Stock (EFX) 0.0 $7.3k 31.00 235.29
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $7.3k 375.00 19.39
Manpowergroup Inc Wis Stock (MAN) 0.0 $7.3k 91.00 79.73
Donegal Group Inc Cl A Stock (DGICA) 0.0 $7.2k 500.00 14.43
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $7.2k 368.00 19.54
Hyster Yale Matls Handling Inc Cl A Stock (HY) 0.0 $7.2k 128.00 55.96
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $7.1k 604.00 11.70
Gabelli Conv & Inc Secs Cef (GCV) 0.0 $7.0k 1.6k 4.30
Sprott Junior Gold Miners Etf Etf (SGDJ) 0.0 $7.0k 250.00 28.03
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $7.0k 65.00 107.12
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $6.9k 215.00 32.29
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $6.9k 60.00 114.92
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $6.7k 200.00 33.70
Vaneck Vietnam Etf Etf (VNM) 0.0 $6.7k 504.00 13.32
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $6.7k 95.00 70.47
Patterson Cos Stock (PDCO) 0.0 $6.7k 200.00 33.26
Nu Skin Enterprises Inc Cl A Stock (NUS) 0.0 $6.6k 200.00 33.20
Progressive Corp Stock (PGR) 0.0 $6.6k 50.00 132.36
Brown Forman Corp Cl A Stock (BF.A) 0.0 $6.5k 95.00 68.06
Perrigo Stock (PRGO) 0.0 $6.5k 190.00 33.95
Gabelli Divid & Income Tr Cef (GDV) 0.0 $6.3k 300.00 21.13
L3harris Technologies Stock (LHX) 0.0 $6.3k 32.00 196.00
Microchip Technology Stock (MCHP) 0.0 $6.2k 69.00 90.33
Gabelli Equity Tr Cef (GAB) 0.0 $6.2k 1.1k 5.80
Pimco Dynamic Income Cef (PDI) 0.0 $6.1k 327.00 18.75
Broadridge Finl Solutions Stock (BR) 0.0 $6.1k 37.00 165.62
Deere & Co Stock (DE) 0.0 $6.1k 15.00 407.67
Lithium Amers Corp Stock 0.0 $6.1k 300.00 20.21
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $5.9k 55.00 107.31
American Intl Group Stock (AIG) 0.0 $5.8k 100.00 57.54
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $5.7k 100.00 57.47
Keycorp Stock (KEY) 0.0 $5.7k 617.00 9.24
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $5.7k 93.00 61.26
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $5.6k 35.00 161.17
Xylem Stock (XYL) 0.0 $5.6k 50.00 112.62
Livent Corp Stock 0.0 $5.5k 200.00 27.43
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $5.4k 106.00 51.35
Keurig Dr Pepper Stock (KDP) 0.0 $5.3k 170.00 31.26
Snap On Stock (SNA) 0.0 $5.3k 18.00 292.44
Valero Energy Corp Stock (VLO) 0.0 $5.2k 44.00 118.18
Northwest Nat Hldg Stock (NWN) 0.0 $5.1k 118.00 43.40
Packaging Corp Amer Stock (PKG) 0.0 $5.1k 38.00 134.47
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $5.1k 134.00 37.86
Whirlpool Corp Stock (WHR) 0.0 $5.0k 33.00 151.21
Mosaic Stock (MOS) 0.0 $4.9k 140.00 35.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $4.9k 141.00 34.50
GSK Adr (GSK) 0.0 $4.8k 136.00 35.64
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $4.8k 88.00 54.43
Best Buy Stock (BBY) 0.0 $4.7k 56.00 83.38
Vanguard Growth Etf Etf (VUG) 0.0 $4.6k 16.00 286.38
Old Rep Intl Corp Stock (ORI) 0.0 $4.5k 178.00 25.20
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $4.4k 47.00 93.40
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $4.3k 40.00 108.12
Abm Inds Stock (ABM) 0.0 $4.3k 100.00 42.65
Dow Stock (DOW) 0.0 $4.3k 79.00 53.80
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $4.2k 24.00 176.46
HSBC HLDGS Adr (HSBC) 0.0 $4.2k 105.00 39.62
Liberty Global Plc Shs Cl C Stock 0.0 $4.2k 234.00 17.77
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $4.1k 333.00 12.46
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $4.1k 55.00 75.00
Bloomin Brands Stock (BLMN) 0.0 $4.1k 152.00 27.03
Ugi Corp Stock (UGI) 0.0 $4.0k 148.00 27.04
Cass Information Sys Stock (CASS) 0.0 $3.8k 99.00 38.80
Franklin Resources Stock (BEN) 0.0 $3.8k 141.00 26.77
Enbridge Stock (ENB) 0.0 $3.7k 100.00 37.21
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $3.7k 49.00 75.61
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $3.5k 100.00 35.37
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $3.4k 118.00 29.03
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $3.4k 67.00 50.45
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.0 $3.4k 101.00 33.19
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $3.3k 40.00 82.85
Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf Etf (BBAX) 0.0 $3.3k 69.00 47.83
Fair Isaac Corp Stock (FICO) 0.0 $3.2k 4.00 809.00
Hanesbrands Stock (HBI) 0.0 $3.2k 700.00 4.54
Tompkins Finl Corp Stock (TMP) 0.0 $3.1k 55.00 56.04
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.1k 62.00 49.27
Jbg Smith Pptys Reit (JBGS) 0.0 $3.0k 200.00 15.04
B & G Foods Stock (BGS) 0.0 $2.9k 210.00 13.92
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $2.9k 42.00 68.88
Alto Ingredients Stock (ALTO) 0.0 $2.9k 1.0k 2.89
Schneider National Inc Cl B Stock (SNDR) 0.0 $2.9k 100.00 28.72
First Trust Capital Strength Etf Etf (FTCS) 0.0 $2.9k 38.00 75.08
National Instrs Corp Stock 0.0 $2.8k 49.00 57.39
Manhattan Associates Stock (MANH) 0.0 $2.8k 14.00 199.86
Lattice Semiconductor Corp Stock (LSCC) 0.0 $2.8k 29.00 96.07
Primerica Stock (PRI) 0.0 $2.8k 14.00 197.71
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $2.7k 20.00 136.90
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $2.7k 61.00 44.64
Sirius Xm Holdings Stock 0.0 $2.7k 600.00 4.53
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $2.7k 35.00 77.31
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $2.7k 10k 0.27
Mdu Res Group Stock (MDU) 0.0 $2.7k 128.00 21.05
Allegro Microsystems Stock (ALGM) 0.0 $2.7k 59.00 45.14
Hubbell Stock (HUBB) 0.0 $2.7k 8.00 331.50
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $2.7k 25.00 106.04
Arrow Finl Corp Stock (AROW) 0.0 $2.6k 127.00 20.24
Coca Cola Cons Stock (COKE) 0.0 $2.5k 4.00 636.00
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $2.5k 65.00 38.83
Flowers Foods Stock (FLO) 0.0 $2.5k 100.00 24.88
HP Stock (HPQ) 0.0 $2.5k 80.00 30.70
Teradata Corp Del Stock (TDC) 0.0 $2.4k 45.00 53.40
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $2.4k 80.00 29.49
Cummins Stock (CMI) 0.0 $2.3k 9.00 252.22
Kinsale Cap Group Stock (KNSL) 0.0 $2.2k 6.00 374.17
Emcor Group Stock (EME) 0.0 $2.2k 12.00 184.75
Sprouts Fmrs Mkt Stock (SFM) 0.0 $2.2k 60.00 36.72
Curtiss Wright Corp Stock (CW) 0.0 $2.2k 12.00 183.58
Commvault Sys Stock (CVLT) 0.0 $2.2k 30.00 72.60
Deckers Outdoor Corp Stock (DECK) 0.0 $2.1k 4.00 527.50
National Fuel Gas Stock (NFG) 0.0 $2.1k 40.00 52.50
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $2.1k 22.00 95.27
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.1k 125.00 16.66
Boyd Gaming Corp Stock (BYD) 0.0 $2.1k 30.00 69.37
Patria Investments Limited Com Cl A Stock (PAX) 0.0 $2.1k 145.00 14.30
Donaldson Stock (DCI) 0.0 $2.1k 33.00 62.48
Nordson Corp Stock (NDSN) 0.0 $2.0k 8.00 248.12
Paramount Global Class B Stock (PARA) 0.0 $2.0k 124.00 15.90
Yelp Inc Cl A Stock (YELP) 0.0 $2.0k 54.00 36.41
Cognex Corp Stock (CGNX) 0.0 $2.0k 35.00 56.00
Axon Enterprise Stock (AXON) 0.0 $2.0k 10.00 195.10
Pdc Energy Stock 0.0 $1.9k 27.00 71.11
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $1.9k 90.00 21.18
Matthews Intl Corp Cl A Stock (MATW) 0.0 $1.9k 44.00 43.25
Omega Healthcare Invs Reit (OHI) 0.0 $1.9k 61.00 30.69
Ishares Msci Mexico Etf Etf (EWW) 0.0 $1.9k 30.00 62.17
Travel Plus Leisure Stock (TNL) 0.0 $1.9k 46.00 40.33
Unum Group Stock (UNM) 0.0 $1.8k 38.00 48.08
Selective Ins Group Stock (SIGI) 0.0 $1.8k 19.00 95.95
Polaris Stock (PII) 0.0 $1.8k 15.00 120.87
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $1.8k 33.00 54.09
Insperity Stock (NSP) 0.0 $1.8k 15.00 118.93
Choice Hotels Intl Stock (CHH) 0.0 $1.8k 15.00 117.47
Eastgroup Pptys Reit (EGP) 0.0 $1.7k 10.00 173.60
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $1.7k 17.00 99.24
Host Hotels & Resorts Reit (HST) 0.0 $1.7k 100.00 16.83
Affiliated Managers Group Stock (AMG) 0.0 $1.6k 11.00 149.82
Telephone & Data Sys Stock (TDS) 0.0 $1.6k 200.00 8.23
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $1.6k 50.00 32.68
Royal Gold Stock (RGLD) 0.0 $1.6k 14.00 114.71
Marriott Vacations Worldwide C Stock (VAC) 0.0 $1.6k 13.00 122.69
1st Source Corp Stock (SRCE) 0.0 $1.6k 37.00 41.97
Nnn Reit Reit (NNN) 0.0 $1.5k 36.00 42.78
Brown Forman Corp Cl B Stock (BF.B) 0.0 $1.5k 23.00 66.74
Ingevity Corp Stock (NGVT) 0.0 $1.5k 26.00 58.15
Science 37 Holdings Stock 0.0 $1.5k 7.0k 0.21
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $1.5k 60.00 24.70
Wolverine World Wide Stock (WWW) 0.0 $1.5k 100.00 14.69
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $1.4k 80.00 18.07
Vaneck Oil Services Etf Etf (OIH) 0.0 $1.4k 5.00 287.60
Antero Resources Corp Stock (AR) 0.0 $1.4k 62.00 23.02
American Finl Group Inc Ohio Stock (AFG) 0.0 $1.4k 12.00 118.75
Physicians Rlty Tr Reit 0.0 $1.4k 100.00 13.99
Livanova Stock (LIVN) 0.0 $1.4k 27.00 51.41
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $1.4k 8.00 169.75
Hanover Ins Group Stock (THG) 0.0 $1.4k 12.00 113.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.3k 34.00 39.56
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.3k 80.00 16.80
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $1.3k 5.00 255.80
Inari Med Stock (NARI) 0.0 $1.3k 22.00 58.14
Alcoa Corp Stock (AA) 0.0 $1.3k 37.00 33.92
Medifast Stock (MED) 0.0 $1.2k 13.00 94.23
Commerce Bancshares Stock (CBSH) 0.0 $1.2k 25.00 48.68
Kraft Heinz Stock (KHC) 0.0 $1.2k 33.00 35.48
Staar Surgical Co Com Par $0.01 Stock (STAA) 0.0 $1.2k 22.00 52.55
Halozyme Therapeutics Stock (HALO) 0.0 $1.2k 32.00 36.06
International Paper Stock (IP) 0.0 $1.1k 35.00 32.66
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $1.1k 112.00 9.94
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $1.0k 20.00 51.20
Harley Davidson Stock (HOG) 0.0 $880.000000 25.00 35.20
Solid Power Inc Class A Stock (SLDP) 0.0 $762.000000 300.00 2.54
Semtech Corp Stock (SMTC) 0.0 $738.000700 29.00 25.45
Zimvie Stock (ZIMV) 0.0 $706.998600 63.00 11.22
Portland Gen Elec Stock (POR) 0.0 $702.000000 15.00 46.80
Viatris Stock (VTRS) 0.0 $678.000800 68.00 9.97
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $642.999600 9.00 71.44
M & T Bk Corp Stock (MTB) 0.0 $618.000000 5.00 123.60
Global X Social Media Etf Etf (SOCL) 0.0 $547.999500 15.00 36.53
Sabra Health Care Reit Reit (SBRA) 0.0 $482.000100 41.00 11.76
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $457.999000 46.00 9.96
Imunon Stock (IMNN) 0.0 $429.003900 333.00 1.29
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $410.000000 10.00 41.00
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $408.998100 49.00 8.35
Pavmed Stock 0.0 $407.000000 1.0k 0.41
Gabelli Multimedia Tr Cef (GGT) 0.0 $386.998700 59.00 6.56
Aviat Networks Stock (AVNW) 0.0 $333.000000 10.00 33.30
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $323.010600 327.00 0.99
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $305.998900 23.00 13.30
Scripps E W Co Ohio Cl A Stock (SSP) 0.0 $300.999600 33.00 9.12
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $284.001300 33.00 8.61
Kyndryl Hldgs Stock (KD) 0.0 $265.000000 20.00 13.25
Garrett Motion Stock (GTX) 0.0 $151.000000 20.00 7.55
Expedia Group Stock (EXPE) 0.0 $109.000000 1.00 109.00
Jefferies Finl Group Stock (JEF) 0.0 $99.000000 3.00 33.00
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $88.996200 138.00 0.64
Nuveen Pfd & Income Secs Cef 0.0 $0 0 0.00
Eaton Vance Mun Bd Cef (EIM) 0.0 $0 0 0.00
Invesco Municipal Trust Cef (VKQ) 0.0 $0 0 0.00
Biglari Hldgs Inc Com Stk Cl B Stock (BH) 0.0 $0 0 0.00