M&r Capital Management

M&r Capital Management as of Sept. 30, 2023

Portfolio Holdings for M&r Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.8 $32M 187k 171.21
Broadcom Stock (AVGO) 7.0 $26M 31k 830.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 6.2 $23M 65k 350.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.7 $17M 130k 130.86
Lowes Cos Stock (LOW) 4.1 $15M 73k 207.84
Merck & Co Stock (MRK) 3.6 $13M 127k 102.95
Visa Inc Com Cl A Stock (V) 3.4 $13M 55k 230.01
Cvs Health Corp Stock (CVS) 3.0 $11M 158k 69.82
Amazon Stock (AMZN) 2.8 $10M 81k 127.12
Microsoft Corp Stock (MSFT) 2.7 $9.7M 31k 315.74
Devon Energy Corp Stock (DVN) 2.5 $9.1M 190k 47.70
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.3 $8.6M 171k 50.18
Jpmorgan Chase & Co Stock (JPM) 2.3 $8.4M 58k 145.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $7.7M 59k 131.85
Fiserv Stock (FI) 1.8 $6.4M 57k 112.96
Citizens Finl Group Stock (CFG) 1.5 $5.6M 210k 26.80
Pepsico Stock (PEP) 1.5 $5.4M 32k 169.44
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $4.6M 15k 307.11
Fedex Corp Stock (FDX) 1.2 $4.3M 16k 264.91
Comcast Corp New Cl A Stock (CMCSA) 1.1 $4.2M 95k 44.34
Costco Whsl Corp Stock (COST) 1.1 $4.0M 7.1k 564.94
Norfolk Southn Corp Stock (NSC) 1.1 $3.9M 20k 196.93
Johnson & Johnson Stock (JNJ) 1.1 $3.8M 25k 155.75
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 1.0 $3.6M 142k 25.45
Citigroup Stock (C) 1.0 $3.5M 86k 41.13
Exxon Mobil Corp Stock (XOM) 0.9 $3.4M 29k 117.58
Unitedhealth Group Stock (UNH) 0.9 $3.2M 6.4k 504.15
Coca Cola Stock (KO) 0.9 $3.1M 56k 55.98
Union Pac Corp Stock (UNP) 0.8 $2.7M 14k 203.64
Lamb Weston Hldgs Stock (LW) 0.7 $2.7M 29k 92.46
Nvidia Corporation Stock (NVDA) 0.7 $2.6M 6.0k 435.00
Home Depot Stock (HD) 0.7 $2.5M 8.4k 302.15
Abbvie Stock (ABBV) 0.7 $2.5M 17k 149.06
Csx Corp Stock (CSX) 0.7 $2.5M 80k 30.75
Kroger Stock (KR) 0.6 $2.2M 49k 44.75
Abbott Labs Stock (ABT) 0.6 $2.2M 23k 96.85
Danaher Corporation Stock (DHR) 0.6 $2.1M 8.7k 248.11
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $2.1M 4.00 531477.00
Procter And Gamble Stock (PG) 0.6 $2.1M 14k 145.86
Ishares Biotechnology Etf Etf (IBB) 0.5 $1.9M 16k 122.29
Colgate Palmolive Stock (CL) 0.5 $1.8M 25k 71.11
Canadian Pacific Kansas City Stock (CP) 0.4 $1.6M 22k 74.51
Eaton Corp Stock (ETN) 0.4 $1.6M 7.5k 213.28
Salesforce Stock (CRM) 0.4 $1.5M 7.4k 202.78
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.4 $1.5M 138k 10.86
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.4M 3.6k 395.93
Pfizer Stock (PFE) 0.4 $1.4M 44k 33.17
Arch Cap Group Ltd Ord Stock (ACGL) 0.4 $1.4M 18k 79.71
Eli Lilly & Co Stock (LLY) 0.3 $1.3M 2.4k 537.08
Nextera Energy Stock (NEE) 0.3 $1.2M 22k 57.29
Chevron Corp Stock (CVX) 0.3 $1.2M 7.3k 168.61
East West Bancorp Stock (EWBC) 0.3 $1.2M 22k 52.71
Tjx Cos Stock (TJX) 0.3 $1.1M 13k 88.88
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $1.1M 6.7k 167.38
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.3 $1.1M 32k 35.34
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.3 $1.1M 42k 25.46
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $1.0M 15k 69.40
Mcdonalds Corp Stock (MCD) 0.3 $1.0M 3.8k 263.44
Canadian Natl Ry Stock (CNI) 0.3 $959k 8.9k 108.33
Stryker Corporation Stock (SYK) 0.3 $957k 3.5k 273.29
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $925k 5.6k 163.94
Conocophillips Stock (COP) 0.2 $907k 7.6k 119.80
Aflac Stock (AFL) 0.2 $907k 12k 76.75
Blackstone Stock (BX) 0.2 $894k 8.3k 107.14
Bank America Corp Stock (BAC) 0.2 $875k 32k 27.38
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $839k 14k 58.30
Henry Schein Stock (HSIC) 0.2 $838k 11k 74.25
Synovus Finl Corp Stock (SNV) 0.2 $823k 30k 27.80
Honeywell Intl Stock (HON) 0.2 $764k 4.1k 184.75
Bank New York Mellon Corp Stock (BK) 0.2 $725k 17k 42.65
State Str Corp Stock (STT) 0.2 $691k 10k 66.96
The Cigna Group Stock (CI) 0.2 $684k 2.4k 286.02
Automatic Data Processing Stock (ADP) 0.2 $672k 2.8k 240.56
Linde Stock (LIN) 0.2 $659k 1.8k 372.35
Cisco Sys Stock (CSCO) 0.2 $638k 12k 53.76
Becton Dickinson & Co Stock (BDX) 0.2 $637k 2.5k 258.53
General Mls Stock (GIS) 0.2 $633k 9.9k 63.99
Hershey Stock (HSY) 0.2 $591k 3.0k 200.10
Yum Brands Stock (YUM) 0.2 $575k 4.6k 124.94
Allstate Corp Stock (ALL) 0.2 $555k 5.0k 111.41
Insight Select Income Cef (INSI) 0.1 $543k 36k 15.03
Spdr Gold Shares Etf (GLD) 0.1 $542k 3.2k 171.45
Vici Pptys Reit (VICI) 0.1 $517k 18k 29.10
Bristol-myers Squibb Stock (BMY) 0.1 $506k 8.7k 58.04
Ares Capital Corp Cef (ARCC) 0.1 $502k 26k 19.47
Advanced Micro Devices Stock (AMD) 0.1 $471k 4.6k 102.82
Perrigo Stock (PRGO) 0.1 $462k 15k 31.95
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $457k 1.1k 427.48
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $452k 15k 29.40
Medtronic Stock (MDT) 0.1 $449k 5.7k 78.35
American Wtr Wks Stock (AWK) 0.1 $445k 3.6k 123.83
Tesla Stock (TSLA) 0.1 $443k 1.8k 250.22
Chubb Stock (CB) 0.1 $425k 2.0k 208.21
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $419k 8.4k 49.83
At&t Stock (T) 0.1 $401k 27k 15.02
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.1 $391k 8.3k 46.98
Phillips 66 Stock (PSX) 0.1 $389k 3.2k 120.15
Us Bancorp Del Stock (USB) 0.1 $387k 12k 33.06
Eog Res Stock (EOG) 0.1 $384k 3.0k 126.76
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $382k 890.00 429.43
Qualcomm Stock (QCOM) 0.1 $381k 3.4k 111.06
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $380k 4.0k 94.32
Walmart Stock (WMT) 0.1 $373k 2.3k 159.95
Novartis Adr (NVS) 0.1 $372k 3.7k 101.86
BP Adr (BP) 0.1 $371k 9.6k 38.72
Public Svc Enterprise Grp Stock (PEG) 0.1 $345k 6.1k 56.91
American Express Stock (AXP) 0.1 $342k 2.3k 149.17
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $330k 5.4k 60.59
Iron Mtn Inc Del Reit (IRM) 0.1 $329k 5.5k 59.45
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $322k 7.7k 41.77
Fortinet Stock (FTNT) 0.1 $320k 5.5k 58.68
Intel Corp Stock (INTC) 0.1 $308k 8.7k 35.55
Oracle Corp Stock (ORCL) 0.1 $306k 2.9k 105.92
Pnc Finl Svcs Group Stock (PNC) 0.1 $284k 2.3k 122.80
Fastenal Stock (FAST) 0.1 $281k 5.1k 54.64
Caterpillar Stock (CAT) 0.1 $274k 1.0k 273.00
Toronto Dominion Bk Ont Stock (TD) 0.1 $269k 4.5k 60.26
Ishares Msci Eafe Etf Etf (EFA) 0.1 $269k 3.9k 68.92
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $265k 17k 15.97
Philip Morris Intl Stock (PM) 0.1 $265k 2.9k 92.57
Consolidated Edison Stock (ED) 0.1 $260k 3.0k 85.53
S&p Global Stock (SPGI) 0.1 $256k 700.00 365.41
Berkley W R Corp Stock (WRB) 0.1 $254k 4.0k 63.49
Baxter Intl Stock (BAX) 0.1 $253k 6.7k 37.74
International Business Machs Stock (IBM) 0.1 $252k 1.8k 140.30
Zoetis Inc Cl A Stock (ZTS) 0.1 $246k 1.4k 173.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $241k 1.6k 151.83
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $240k 4.0k 59.28
Waste Mgmt Inc Del Stock (WM) 0.1 $240k 1.6k 152.44
Diageo Adr (DEO) 0.1 $224k 1.5k 149.22
Duke Energy Corp Stock (DUK) 0.1 $219k 2.5k 88.26
Intercontinental Exchange Stock (ICE) 0.1 $217k 2.0k 110.02
Republic Svcs Stock (RSG) 0.1 $216k 1.5k 142.55
Vaneck Semiconductor Etf Etf (SMH) 0.1 $214k 1.5k 144.98
Wells Fargo Stock (WFC) 0.1 $212k 5.2k 40.86
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $210k 3.0k 70.76
Vanguard S&p 500 Etf Etf (VOO) 0.1 $206k 523.00 392.87
Meta Platforms Inc Cl A Stock (META) 0.1 $202k 674.00 300.21
Martin Marietta Matls Stock (MLM) 0.1 $200k 488.00 410.55
Netflix Stock (NFLX) 0.1 $199k 528.00 377.60
Disney Walt Stock (DIS) 0.1 $198k 2.4k 81.05
Dominion Energy Stock (D) 0.1 $197k 4.4k 44.67
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $194k 5.0k 38.46
Oge Energy Corp Stock (OGE) 0.1 $192k 5.8k 33.33
Goldman Sachs Group Stock (GS) 0.1 $188k 580.00 323.57
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $183k 2.7k 68.43
Royal Bk Cda Stock (RY) 0.0 $179k 2.0k 87.44
Essex Ppty Tr Reit (ESS) 0.0 $177k 837.00 212.00
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $177k 5.1k 35.07
Air Prods & Chems Stock (APD) 0.0 $176k 621.00 283.40
Rtx Corporation Stock (RTX) 0.0 $166k 2.3k 71.97
Vanguard Extended Market Etf Etf (VXF) 0.0 $165k 1.2k 143.29
Occidental Pete Corp Stock (OXY) 0.0 $165k 2.5k 64.88
Loews Corp Stock (L) 0.0 $165k 2.6k 63.31
Verizon Communications Stock (VZ) 0.0 $164k 5.1k 32.41
Amgen Stock (AMGN) 0.0 $162k 603.00 268.63
Ishares Select Dividend Etf Etf (DVY) 0.0 $159k 1.5k 107.64
Morgan Stanley Stock (MS) 0.0 $155k 1.9k 81.68
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $152k 2.0k 75.63
Altria Group Stock (MO) 0.0 $151k 3.6k 42.05
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $148k 412.00 358.27
Markel Group Stock (MKL) 0.0 $147k 100.00 1472.49
Flexshares International Quality Dividend Dynamic Index Fund Etf (IQDY) 0.0 $144k 5.7k 25.11
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $142k 18k 8.00
Ishares Russell 1000 Etf Etf (IWB) 0.0 $135k 573.00 234.91
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $133k 2.2k 60.63
Dynatrace Stock (DT) 0.0 $132k 2.8k 46.73
Oneok Stock (OKE) 0.0 $124k 1.9k 63.43
Regeneron Pharmaceuticals Stock (REGN) 0.0 $123k 150.00 822.96
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $123k 1.9k 64.35
Quest Diagnostics Stock (DGX) 0.0 $123k 1.0k 121.86
Pembina Pipeline Corp Stock (PBA) 0.0 $118k 3.9k 30.06
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $117k 2.0k 59.42
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $117k 1.3k 86.90
American Elec Pwr Stock (AEP) 0.0 $117k 1.6k 75.22
Unity Software Stock (U) 0.0 $116k 3.7k 31.39
Alliant Energy Corp Stock (LNT) 0.0 $114k 2.4k 48.46
Avery Dennison Corp Stock (AVY) 0.0 $114k 625.00 182.67
Western Asset Investment Grade Cef (PAI) 0.0 $114k 10k 11.25
Adobe Stock (ADBE) 0.0 $113k 222.00 509.90
Potlatchdeltic Corporation Reit (PCH) 0.0 $109k 2.4k 45.39
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $108k 400.00 270.07
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $102k 1.5k 67.80
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $100k 2.0k 49.66
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $100k 641.00 155.28
Analog Devices Stock (ADI) 0.0 $97k 554.00 175.20
Target Corp Stock (TGT) 0.0 $97k 873.00 110.59
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $94k 376.00 249.07
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $93k 480.00 194.66
Vulcan Matls Stock (VMC) 0.0 $93k 458.00 202.02
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $92k 1.7k 55.30
Kla Corp Stock (KLAC) 0.0 $92k 201.00 458.66
Rithm Capital Corp Reit (RITM) 0.0 $92k 9.9k 9.29
Constellation Brands Inc Cl A Stock (STZ) 0.0 $90k 357.00 251.33
Yum China Hldgs Stock (YUMC) 0.0 $90k 1.6k 55.72
Spdr S&p Biotech Etf Etf (XBI) 0.0 $88k 1.2k 73.02
Southern Stock (SO) 0.0 $87k 1.4k 64.72
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $87k 190.00 456.64
Tapestry Stock (TPR) 0.0 $86k 3.0k 28.75
Ishares Gold Trust Etf (IAU) 0.0 $86k 2.5k 34.99
Sempra Stock (SRE) 0.0 $85k 1.3k 68.03
Zimmer Biomet Holdings Stock (ZBH) 0.0 $84k 747.00 112.22
Shell Plc Spon Ads Adr (SHEL) 0.0 $83k 1.3k 64.38
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $81k 615.00 130.96
3M Stock (MMM) 0.0 $79k 844.00 93.57
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $78k 1.9k 40.43
Carrier Global Corporation Stock (CARR) 0.0 $78k 1.4k 55.20
National Bankshares Inc Va Stock (NKSH) 0.0 $77k 3.1k 25.04
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $76k 3.2k 23.94
L3harris Technologies Stock (LHX) 0.0 $76k 435.00 174.24
Fortive Corp Stock (FTV) 0.0 $74k 1.0k 74.16
Lockheed Martin Corp Stock (LMT) 0.0 $70k 171.00 409.75
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $69k 690.00 100.14
Realty Income Corp Reit (O) 0.0 $69k 1.4k 49.95
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $68k 318.00 214.18
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $66k 468.00 141.69
Northrop Grumman Corp Stock (NOC) 0.0 $64k 146.00 440.19
Moodys Corp Stock (MCO) 0.0 $63k 200.00 316.17
Ishares Global Tech Etf Etf (IXN) 0.0 $63k 1.1k 57.82
Novo-nordisk A S Adr (NVO) 0.0 $62k 678.00 90.94
Enterprise Prods Partners Stock (EPD) 0.0 $60k 2.2k 27.37
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $59k 560.00 105.97
First Long Is Corp Stock (FLIC) 0.0 $58k 5.0k 11.51
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $58k 1.1k 50.61
Truist Finl Corp Stock (TFC) 0.0 $57k 2.0k 28.61
Sysco Corp Stock (SYY) 0.0 $57k 867.00 66.01
Otis Worldwide Corp Stock (OTIS) 0.0 $57k 709.00 80.31
Shopify Inc Cl A Stock (SHOP) 0.0 $55k 1.0k 54.57
Discover Finl Svcs Stock (DFS) 0.0 $54k 622.00 86.63
Hormel Foods Corp Stock (HRL) 0.0 $54k 1.4k 38.03
Nike Inc Cl B Stock (NKE) 0.0 $53k 555.00 95.62
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $52k 1.4k 37.29
Allete Stock (ALE) 0.0 $52k 982.00 52.78
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $51k 579.00 88.55
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $51k 2.4k 21.63
Illinois Tool Wks Stock (ITW) 0.0 $50k 218.00 230.31
Bancfirst Corp Stock (BANF) 0.0 $50k 575.00 86.73
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $49k 983.00 50.28
Penumbra Stock (PEN) 0.0 $49k 203.00 241.91
Assured Guaranty Stock (AGO) 0.0 $48k 800.00 60.52
Laboratory Corp Amer Hldgs Stock 0.0 $48k 237.00 201.05
Emerson Elec Stock (EMR) 0.0 $48k 492.00 96.64
Astrazeneca Adr (AZN) 0.0 $47k 687.00 67.72
Community Tr Bancorp Stock (CTBI) 0.0 $46k 1.3k 34.25
Invesco Value Mun Income Tr Cef (IIM) 0.0 $46k 4.4k 10.40
Liberty Global Plc Shs Cl A Stock 0.0 $46k 2.7k 17.12
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $45k 2.0k 22.60
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $43k 573.00 75.09
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $43k 954.00 45.07
Walgreens Boots Alliance Stock (WBA) 0.0 $43k 1.9k 22.24
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.0 $42k 2.0k 21.12
Community Bk Sys Stock (CBU) 0.0 $42k 1.0k 42.21
Omnicom Group Stock (OMC) 0.0 $42k 562.00 74.48
Ishares Russell 2000 Etf Etf (IWM) 0.0 $42k 236.00 176.74
General Dynamics Corp Stock (GD) 0.0 $42k 188.00 221.37
Campbell Soup Stock (CPB) 0.0 $41k 1.0k 41.08
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $40k 596.00 67.79
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $40k 551.00 73.28
Parker-hannifin Corp Stock (PH) 0.0 $39k 100.00 389.52
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $39k 933.00 41.40
Genuine Parts Stock (GPC) 0.0 $39k 267.00 144.56
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $39k 531.00 72.67
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $38k 87.00 439.82
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $37k 232.00 159.61
Paychex Stock (PAYX) 0.0 $37k 320.00 115.33
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $37k 402.00 91.32
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $34k 1.1k 30.66
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $33k 825.00 39.49
Williams Cos Stock (WMB) 0.0 $32k 960.00 33.69
Ishares Core High Dividend Etf Etf (HDV) 0.0 $32k 321.00 98.80
Organon & Co Stock (OGN) 0.0 $32k 1.8k 17.36
United Parcel Service Inc Cl B Stock (UPS) 0.0 $31k 201.00 155.87
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $31k 475.00 65.57
Evergy Stock (EVRG) 0.0 $31k 610.00 50.70
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $30k 2.0k 15.16
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $30k 838.00 35.73
Stanley Black & Decker Stock (SWK) 0.0 $29k 351.00 83.57
Vanguard Value Etf Etf (VTV) 0.0 $29k 211.00 137.93
Applied Matls Stock (AMAT) 0.0 $29k 210.00 138.45
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $28k 3.3k 8.47
Motorola Solutions Stock (MSI) 0.0 $28k 102.00 272.24
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $28k 3.3k 8.39
Boeing Stock (BA) 0.0 $27k 143.00 191.68
New York Cmnty Cap Tr V Unit 05/07/51 Stock (FLG.PU) 0.0 $27k 750.00 36.47
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $27k 525.00 51.99
Kimberly-clark Corp Stock (KMB) 0.0 $27k 225.00 120.95
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $27k 452.00 59.73
Vaneck Gold Miners Etf Etf (GDX) 0.0 $27k 1.0k 26.91
Starbucks Corp Stock (SBUX) 0.0 $27k 290.00 91.27
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $26k 2.0k 13.07
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $26k 653.00 39.07
Metlife Stock (MET) 0.0 $26k 405.00 62.94
Keysight Technologies Stock (KEYS) 0.0 $25k 190.00 132.31
Cheniere Energy Stock (LNG) 0.0 $25k 150.00 165.96
Prologis Reit (PLD) 0.0 $25k 221.00 112.21
Udr Reit (UDR) 0.0 $25k 691.00 35.67
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $25k 270.00 90.63
General Mtrs Stock (GM) 0.0 $24k 728.00 32.97
Evercore Inc Class A Stock (EVR) 0.0 $23k 170.00 137.88
Service Corp Intl Stock (SCI) 0.0 $23k 400.00 57.14
International Flavors&fragranc Stock (IFF) 0.0 $22k 328.00 68.20
Celanese Corp Del Stock (CE) 0.0 $22k 176.00 125.39
Totalenergies Se Adr (TTE) 0.0 $22k 335.00 65.76
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $22k 330.00 66.66
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $22k 700.00 30.74
Trex Stock (TREX) 0.0 $22k 349.00 61.63
Pacira Biosciences Stock (PCRX) 0.0 $22k 700.00 30.68
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $21k 359.00 58.93
Blackrock Stock 0.0 $20k 31.00 640.68
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $19k 215.00 90.39
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $19k 737.00 26.21
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $19k 278.00 69.16
Sei Invts Stock (SEIC) 0.0 $19k 318.00 60.21
Blackrock Municipal Income Cef (MUI) 0.0 $19k 1.9k 10.15
Dnp Select Income Cef (DNP) 0.0 $19k 2.0k 9.52
Ishares Micro-cap Etf Etf (IWC) 0.0 $19k 190.00 100.10
Chipotle Mexican Grill Stock (CMG) 0.0 $18k 10.00 1831.80
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $18k 2.0k 9.04
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $18k 1.6k 10.99
Alibaba Group Hldg Adr (BABA) 0.0 $17k 200.00 86.74
Invesco Semiconductors Etf Etf (PSI) 0.0 $17k 405.00 42.80
Essential Utils Stock (WTRG) 0.0 $17k 498.00 34.33
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $17k 390.00 43.84
Vistra Corp Stock (VST) 0.0 $17k 500.00 33.18
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $16k 350.00 46.97
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $16k 445.00 36.90
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.0 $16k 310.00 51.60
Spdr S&p Dividend Etf Etf (SDY) 0.0 $16k 139.00 115.01
Invesco Water Resources Etf Etf (PHO) 0.0 $16k 300.00 53.18
Texas Instrs Stock (TXN) 0.0 $16k 100.00 159.01
Archer Daniels Midland Stock (ADM) 0.0 $16k 210.00 75.56
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $16k 282.00 55.90
Alerian Mlp Etf Etf (AMLP) 0.0 $16k 373.00 42.20
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $15k 643.00 23.95
Schwab International Equity Etf Etf (SCHF) 0.0 $15k 452.00 33.96
Snowflake Inc Cl A Stock (SNOW) 0.0 $15k 100.00 152.77
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $15k 496.00 30.54
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $15k 1.6k 9.45
American Superconductor Corp Stock (AMSC) 0.0 $15k 2.0k 7.55
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $15k 94.00 159.49
Dupont De Nemours Stock (DD) 0.0 $15k 200.00 74.59
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $15k 239.00 62.30
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $15k 458.00 32.26
Fox Corp Cl A Stock (FOXA) 0.0 $15k 470.00 31.18
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $15k 150.00 96.92
Ethan Allen Interiors Stock (ETD) 0.0 $14k 475.00 29.90
Hartford Finl Svcs Group Stock (HIG) 0.0 $14k 200.00 70.91
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $14k 885.00 16.00
Ishares Russell Midcap Etf Etf (IWR) 0.0 $14k 200.00 69.25
Tyson Foods Inc Cl A Stock (TSN) 0.0 $14k 273.00 50.53
Dentsply Sirona Stock (XRAY) 0.0 $14k 403.00 34.18
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $14k 450.00 30.38
Lincoln Natl Corp Ind Stock (LNC) 0.0 $14k 550.00 24.69
Invesco Global Water Etf Etf (PIO) 0.0 $14k 400.00 33.78
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $13k 176.00 75.98
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $13k 425.00 31.43
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $13k 12.00 1112.25
Ford Mtr Co Del Stock (F) 0.0 $13k 1.1k 12.42
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $13k 393.00 33.17
Smith A O Corp Stock (AOS) 0.0 $13k 195.00 66.15
Bank Hawaii Corp Stock (BOH) 0.0 $13k 260.00 49.60
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $13k 164.00 78.06
Sonoco Prods Stock (SON) 0.0 $13k 232.00 54.46
Hilton Worldwide Hldgs Stock (HLT) 0.0 $13k 83.00 150.18
Vontier Corporation Stock (VNT) 0.0 $12k 400.00 30.92
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $12k 176.00 67.68
Royce Value Tr Cef (RVT) 0.0 $12k 918.00 12.87
Array Technologies Stock (ARRY) 0.0 $11k 500.00 22.19
Welltower Reit (WELL) 0.0 $11k 135.00 81.92
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $11k 84.00 128.74
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $11k 168.00 64.35
Valero Energy Corp Stock (VLO) 0.0 $11k 76.00 141.45
Sanofi Adr (SNY) 0.0 $11k 200.00 53.64
Prudential Finl Stock (PRU) 0.0 $11k 112.00 94.89
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.0 $10k 1.5k 6.96
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $10k 213.00 47.17
Northwest Nat Hldg Stock (NWN) 0.0 $9.9k 258.00 38.20
Invesco Pharmaceuticals Etf Etf (PJP) 0.0 $9.8k 135.00 72.37
Invesco Preferred Etf Etf (PGX) 0.0 $9.7k 890.00 10.95
Opko Health Stock (OPK) 0.0 $9.6k 6.0k 1.60
California Wtr Svc Group Stock (CWT) 0.0 $9.5k 200.00 47.31
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.0 $9.4k 291.00 32.41
Synchrony Financial Stock (SYF) 0.0 $9.4k 309.00 30.52
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $9.3k 1.7k 5.35
Bloomin Brands Stock (BLMN) 0.0 $9.3k 376.00 24.62
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $9.2k 289.00 31.67
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $9.0k 300.00 30.15
Gabelli Util Tr Cef (GUT) 0.0 $9.0k 1.7k 5.30
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $8.9k 100.00 89.22
Coca Cola Cons Stock (COKE) 0.0 $8.9k 14.00 636.29
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $8.9k 227.00 39.19
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $8.8k 215.00 41.03
Intuitive Surgical Stock (ISRG) 0.0 $8.8k 30.00 292.30
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $8.7k 174.00 50.24
Ugi Corp Stock (UGI) 0.0 $8.7k 378.00 23.01
Leggett & Platt Stock (LEG) 0.0 $8.6k 340.00 25.43
Abrdn Income Credit Strategies Cef (ACP) 0.0 $8.6k 1.3k 6.80
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $8.6k 179.00 47.89
Tompkins Finl Corp Stock (TMP) 0.0 $8.6k 175.00 48.89
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $8.5k 93.00 90.91
Rollins Stock (ROL) 0.0 $8.4k 225.00 37.33
National Fuel Gas Stock (NFG) 0.0 $8.4k 161.00 51.96
Vertex Pharmaceuticals Stock (VRTX) 0.0 $8.3k 24.00 347.75
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $8.3k 166.00 50.16
Nuveen Mun Value Cef (NUV) 0.0 $8.3k 1.0k 8.26
Mdu Res Group Stock (MDU) 0.0 $8.1k 416.00 19.59
Coterra Energy Stock (CTRA) 0.0 $8.1k 300.00 27.05
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $8.1k 124.00 65.37
Corning Stock (GLW) 0.0 $8.1k 265.00 30.52
Snap On Stock (SNA) 0.0 $8.0k 31.00 258.71
Annaly Capital Management Reit (NLY) 0.0 $7.9k 422.00 18.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $7.8k 200.00 39.21
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $7.8k 142.00 55.17
Whirlpool Corp Stock (WHR) 0.0 $7.6k 57.00 134.18
Wp Carey Reit (WPC) 0.0 $7.6k 141.00 54.08
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $7.6k 259.00 29.32
Vodafone Group Adr (VOD) 0.0 $7.6k 800.00 9.48
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $7.5k 243.00 31.01
Microchip Technology Stock (MCHP) 0.0 $7.5k 96.00 77.95
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $7.4k 330.00 22.47
Livent Corp Stock 0.0 $7.4k 400.00 18.41
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $7.3k 870.00 8.41
Nuveen Taxable Municpal Inm Cef (NBB) 0.0 $7.3k 501.00 14.53
Proshares Ultra Consumer Discretionary Etf (UCC) 0.0 $7.3k 244.00 29.83
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $7.1k 402.00 17.75
Donegal Group Inc Cl A Stock (DGICA) 0.0 $7.1k 500.00 14.26
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $7.1k 375.00 18.81
Pimco Dynamic Income Cef (PDI) 0.0 $7.0k 407.00 17.28
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $7.0k 185.00 37.95
Progressive Corp Stock (PGR) 0.0 $7.0k 50.00 139.30
Chicken Soup For The Soul Entm Cl A Stock (CSSEQ) 0.0 $7.0k 20k 0.34
Newmont Corp Stock (NEM) 0.0 $6.9k 187.00 36.95
Vaneck Vietnam Etf Etf (VNM) 0.0 $6.8k 505.00 13.53
Manpowergroup Inc Wis Stock (MAN) 0.0 $6.7k 91.00 73.62
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $6.7k 71.00 94.18
Keycorp Stock (KEY) 0.0 $6.6k 617.00 10.76
Broadridge Finl Solutions Stock (BR) 0.0 $6.6k 37.00 179.05
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $6.6k 116.00 56.54
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $6.6k 677.00 9.68
Calamos Conv & High Income Cef (CHY) 0.0 $6.5k 580.00 11.16
Sprott Junior Gold Miners Etf Etf (SGDJ) 0.0 $6.4k 250.00 25.63
Gabelli Conv & Inc Secs Cef (GCV) 0.0 $6.3k 1.7k 3.75
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $6.3k 200.00 31.41
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $6.3k 288.00 21.74
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $6.2k 604.00 10.31
Fortrea Hldgs Stock (FTRE) 0.0 $6.1k 212.00 28.59
American Intl Group Stock (AIG) 0.0 $6.1k 100.00 60.60
Embecta Corp Stock (EMBC) 0.0 $6.0k 400.00 15.05
Packaging Corp Amer Stock (PKG) 0.0 $6.0k 39.00 153.44
Southwest Airls Stock (LUV) 0.0 $6.0k 221.00 27.07
Best Buy Stock (BBY) 0.0 $5.9k 86.00 69.07
Patterson Cos Stock (PDCO) 0.0 $5.9k 200.00 29.64
Gabelli Divid & Income Tr Cef (GDV) 0.0 $5.8k 300.00 19.44
Deere & Co Stock (DE) 0.0 $5.7k 15.00 380.87
Hyster Yale Matls Handling Inc Cl A Stock (HY) 0.0 $5.7k 128.00 44.61
Equifax Stock (EFX) 0.0 $5.7k 31.00 183.19
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $5.6k 55.00 101.38
Brown Forman Corp Cl A Stock (BF.A) 0.0 $5.5k 95.00 58.11
Gabelli Equity Tr Cef (GAB) 0.0 $5.5k 1.1k 5.13
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $5.5k 100.00 54.51
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $5.4k 93.00 58.15
Keurig Dr Pepper Stock (KDP) 0.0 $5.4k 170.00 31.57
Cummins Stock (CMI) 0.0 $5.3k 23.00 232.57
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $5.3k 106.00 50.24
Dollar Gen Corp Stock (DG) 0.0 $5.3k 50.00 105.80
Lithium Amers Corp Stock 0.0 $5.1k 300.00 17.01
Mosaic Stock (MOS) 0.0 $5.0k 140.00 35.60
GSK Adr (GSK) 0.0 $4.9k 136.00 36.25
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $4.9k 134.00 36.57
Old Rep Intl Corp Stock (ORI) 0.0 $4.8k 180.00 26.88
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $4.8k 50.00 95.30
Hanesbrands Stock (HBI) 0.0 $4.8k 1.2k 3.96
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $4.7k 142.00 33.45
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $4.6k 88.00 52.49
Xylem Stock (XYL) 0.0 $4.6k 50.00 91.04
Alto Ingredients Stock (ALTO) 0.0 $4.4k 1.0k 4.42
Vanguard Growth Etf Etf (VUG) 0.0 $4.4k 16.00 276.00
Liberty Global Plc Shs Cl C Stock 0.0 $4.3k 234.00 18.56
Jbg Smith Pptys Reit (JBGS) 0.0 $4.3k 300.00 14.46
Nu Skin Enterprises Inc Cl A Stock (NUS) 0.0 $4.2k 200.00 21.21
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $4.2k 95.00 44.23
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.0 $4.2k 130.00 32.14
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.0 $4.1k 516.00 8.04
HSBC HLDGS Adr (HSBC) 0.0 $4.1k 105.00 39.46
Dow Stock (DOW) 0.0 $4.1k 80.00 51.38
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $4.1k 40.00 102.03
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $4.0k 10k 0.40
Abm Inds Stock (ABM) 0.0 $4.0k 100.00 40.01
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $3.9k 24.00 163.08
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $3.8k 333.00 11.54
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $3.8k 79.00 48.49
Cass Information Sys Stock (CASS) 0.0 $3.7k 100.00 37.13
Franklin Resources Stock (BEN) 0.0 $3.5k 143.00 24.50
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $3.5k 100.00 34.90
Fair Isaac Corp Stock (FICO) 0.0 $3.5k 4.00 868.50
Firstenergy Corp Stock (FE) 0.0 $3.4k 100.00 34.18
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $3.3k 122.00 27.42
Enbridge Stock (ENB) 0.0 $3.3k 100.00 33.33
Host Hotels & Resorts Reit (HST) 0.0 $3.2k 200.00 16.07
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $3.1k 40.00 78.55
Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf Etf (BBAX) 0.0 $3.1k 69.00 45.03
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.1k 20.00 153.85
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $3.0k 125.00 24.28
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.0k 62.00 47.60
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $2.9k 35.00 84.23
Arrow Finl Corp Stock (AROW) 0.0 $2.9k 173.00 16.99
National Instrs Corp Stock 0.0 $2.9k 49.00 59.61
Science 37 Holdings Stock 0.0 $2.8k 7.0k 0.40
Schneider National Inc Cl B Stock (SNDR) 0.0 $2.8k 100.00 27.69
Manhattan Associates Stock (MANH) 0.0 $2.8k 14.00 197.64
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $2.7k 42.00 65.07
Primerica Stock (PRI) 0.0 $2.7k 14.00 194.00
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $2.7k 20.00 134.35
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $2.6k 25.00 103.32
Sprouts Fmrs Mkt Stock (SFM) 0.0 $2.6k 60.00 42.80
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $2.5k 35.00 72.63
Emcor Group Stock (EME) 0.0 $2.5k 12.00 210.42
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $2.5k 25.00 100.92
Hubbell Stock (HUBB) 0.0 $2.5k 8.00 313.38
Lattice Semiconductor Corp Stock (LSCC) 0.0 $2.5k 29.00 85.93
Kinsale Cap Group Stock (KNSL) 0.0 $2.5k 6.00 414.17
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $2.4k 61.00 39.69
Curtiss Wright Corp Stock (CW) 0.0 $2.3k 12.00 195.67
Yelp Inc Cl A Stock (YELP) 0.0 $2.2k 54.00 41.59
Flowers Foods Stock (FLO) 0.0 $2.2k 100.00 22.18
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $2.2k 77.00 28.66
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $2.2k 22.00 98.14
Patria Investments Limited Com Cl A Stock (PAX) 0.0 $2.1k 145.00 14.58
T-mobile Us Stock (TMUS) 0.0 $2.1k 15.00 140.07
B & G Foods Stock (BGS) 0.0 $2.1k 210.00 9.89
Deckers Outdoor Corp Stock (DECK) 0.0 $2.1k 4.00 514.00
HP Stock (HPQ) 0.0 $2.1k 80.00 25.70
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $2.0k 47.00 43.32
Commvault Sys Stock (CVLT) 0.0 $2.0k 30.00 67.60
Teradata Corp Del Stock (TDC) 0.0 $2.0k 45.00 45.02
Omega Healthcare Invs Reit (OHI) 0.0 $2.0k 61.00 33.16
Axon Enterprise Stock (AXON) 0.0 $2.0k 10.00 199.00
Donaldson Stock (DCI) 0.0 $2.0k 33.00 59.64
Selective Ins Group Stock (SIGI) 0.0 $2.0k 19.00 103.16
Allegro Microsystems Stock (ALGM) 0.0 $1.9k 59.00 31.93
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $1.9k 90.00 20.87
Unum Group Stock (UNM) 0.0 $1.8k 38.00 48.58
Choice Hotels Intl Stock (CHH) 0.0 $1.8k 15.00 122.53
Boyd Gaming Corp Stock (BYD) 0.0 $1.8k 30.00 60.83
Nordson Corp Stock (NDSN) 0.0 $1.8k 8.00 223.12
Ishares Msci Mexico Etf Etf (EWW) 0.0 $1.7k 30.00 58.23
Vaneck Oil Services Etf Etf (OIH) 0.0 $1.7k 5.00 345.00
Travel Plus Leisure Stock (TNL) 0.0 $1.7k 46.00 36.74
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $1.7k 33.00 50.82
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $1.7k 50.00 33.48
Matthews Intl Corp Cl A Stock (MATW) 0.0 $1.7k 43.00 38.77
Eastgroup Pptys Reit (EGP) 0.0 $1.7k 10.00 166.50
Paramount Global Class B Stock (PARA) 0.0 $1.6k 124.00 12.90
Antero Resources Corp Stock (AR) 0.0 $1.6k 62.00 25.39
1st Source Corp Stock (SRCE) 0.0 $1.6k 37.00 42.32
Polaris Stock (PII) 0.0 $1.6k 15.00 104.13
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $1.5k 51.00 30.04
Royal Gold Stock (RGLD) 0.0 $1.5k 14.00 106.36
Cognex Corp Stock (CGNX) 0.0 $1.5k 35.00 42.43
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $1.5k 60.00 24.47
Insperity Stock (NSP) 0.0 $1.5k 15.00 97.60
Inari Med Stock (NARI) 0.0 $1.4k 22.00 65.41
Affiliated Managers Group Stock (AMG) 0.0 $1.4k 11.00 130.36
Livanova Stock (LIVN) 0.0 $1.4k 27.00 52.89
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $1.4k 17.00 83.47
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.4k 80.00 17.38
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $1.4k 80.00 17.10
American Finl Group Inc Ohio Stock (AFG) 0.0 $1.3k 12.00 111.67
Hanover Ins Group Stock (THG) 0.0 $1.3k 12.00 111.00
Brown Forman Corp Cl B Stock (BF.B) 0.0 $1.3k 23.00 57.70
Marriott Vacations Worldwide C Stock (VAC) 0.0 $1.3k 13.00 100.62
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $1.3k 8.00 161.00
International Paper Stock (IP) 0.0 $1.3k 36.00 35.72
Nnn Reit Reit (NNN) 0.0 $1.3k 36.00 35.33
Ingevity Corp Stock (NGVT) 0.0 $1.2k 26.00 47.62
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $1.2k 5.00 246.20
Halozyme Therapeutics Stock (HALO) 0.0 $1.2k 32.00 38.19
Physicians Rlty Tr Reit 0.0 $1.2k 100.00 12.19
Commerce Bancshares Stock (CBSH) 0.0 $1.2k 25.00 48.00
Kraft Heinz Stock (KHC) 0.0 $1.1k 33.00 33.64
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $1.1k 10.00 109.70
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.1k 15.00 72.27
Alcoa Corp Stock (AA) 0.0 $1.1k 37.00 29.05
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $1.0k 11.00 95.45
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.0k 15.00 68.40
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $1.0k 20.00 50.70
Medifast Stock (MED) 0.0 $1.0k 13.00 77.15
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $993.003200 112.00 8.87
First Trust Capital Strength Etf Etf (FTCS) 0.0 $957.000200 13.00 73.62
Staar Surgical Co Com Par $0.01 Stock (STAA) 0.0 $883.999600 22.00 40.18
Harley Davidson Stock (HOG) 0.0 $827.000000 25.00 33.08
Wolverine World Wide Stock (WWW) 0.0 $806.000000 100.00 8.06
Semtech Corp Stock (SMTC) 0.0 $746.999400 29.00 25.76
Medical Pptys Trust Reit (MPW) 0.0 $740.996000 136.00 5.45
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $675.999900 9.00 75.11
Viatris Stock (VTRS) 0.0 $669.997200 68.00 9.85
M & T Bk Corp Stock (MTB) 0.0 $632.000000 5.00 126.40
Portland Gen Elec Stock (POR) 0.0 $607.000500 15.00 40.47
Solid Power Inc Class A Stock (SLDP) 0.0 $606.000000 300.00 2.02
Zimvie Stock (ZIMV) 0.0 $593.000100 63.00 9.41
Sabra Health Care Reit Reit (SBRA) 0.0 $571.999200 41.00 13.95
Global X Social Media Etf Etf (SOCL) 0.0 $538.000500 15.00 35.87
Sirius Xm Holdings Stock 0.0 $452.000000 100.00 4.52
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $401.000000 10.00 40.10
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $395.002000 46.00 8.59
Gabelli Multimedia Tr Cef (GGT) 0.0 $347.999700 59.00 5.90
Imunon Stock (IMNN) 0.0 $327.006000 333.00 0.98
Aviat Networks Stock (AVNW) 0.0 $312.000000 10.00 31.20
Kyndryl Hldgs Stock (KD) 0.0 $302.000000 20.00 15.10
Pavmed Stock 0.0 $295.000000 1.0k 0.29
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $277.000500 23.00 12.04
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $236.001000 30.00 7.87
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $211.998800 26.00 8.15
Scripps E W Co Ohio Cl A Stock (SSP) 0.0 $180.998400 33.00 5.48
Garrett Motion Stock (GTX) 0.0 $158.000000 20.00 7.90
Jefferies Finl Group Stock (JEF) 0.0 $110.000100 3.00 36.67
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $107.008000 176.00 0.61
Expedia Group Stock (EXPE) 0.0 $103.000000 1.00 103.00
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $60.995600 124.00 0.49