M&r Capital Management

M&r Capital Management as of March 31, 2024

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 549 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.1 $29M 170k 171.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 6.5 $27M 63k 420.08
Broadcom Stock (AVGO) 6.5 $27M 20k 1324.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.8 $19M 129k 150.92
Lowes Cos Stock (LOW) 4.4 $18M 71k 254.60
Merck & Co Stock (MRK) 4.0 $16M 124k 131.94
Visa Inc Com Cl A Stock (V) 3.7 $15M 54k 279.07
Amazon Stock (AMZN) 3.5 $14M 79k 180.37
Microsoft Corp Stock (MSFT) 3.0 $12M 29k 420.73
Cvs Health Corp Stock (CVS) 2.9 $12M 149k 79.73
Jpmorgan Chase & Co Stock (JPM) 2.7 $11M 56k 200.21
Devon Energy Corp Stock (DVN) 2.1 $8.8M 175k 50.11
Fiserv Stock (FI) 2.1 $8.7M 54k 159.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $8.4M 55k 152.25
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 1.8 $7.3M 145k 50.45
Pepsico Stock (PEP) 1.7 $7.0M 40k 174.94
Citizens Finl Group Stock (CFG) 1.7 $6.8M 188k 36.25
3M Stock (MMM) 1.4 $5.7M 54k 106.07
Citigroup Stock (C) 1.3 $5.2M 82k 63.24
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $5.2M 15k 346.21
Nvidia Corporation Stock (NVDA) 1.2 $5.1M 5.6k 903.56
Norfolk Southn Corp Stock (NSC) 1.2 $5.0M 20k 254.55
Costco Whsl Corp Stock (COST) 1.2 $4.8M 6.6k 732.68
Fedex Corp Stock (FDX) 1.2 $4.7M 16k 289.38
Comcast Corp New Cl A Stock (CMCSA) 0.9 $3.9M 90k 43.32
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.9 $3.8M 127k 29.69
Johnson & Johnson Stock (JNJ) 0.9 $3.7M 23k 158.17
Union Pac Corp Stock (UNP) 0.8 $3.3M 14k 245.86
Coca Cola Stock (KO) 0.8 $3.2M 53k 61.18
Home Depot Stock (HD) 0.8 $3.2M 8.4k 383.64
Exxon Mobil Corp Stock (XOM) 0.8 $3.2M 27k 116.24
East West Bancorp Stock (EWBC) 0.7 $3.0M 39k 79.12
Unitedhealth Group Stock (UNH) 0.7 $3.0M 6.1k 494.62
Lamb Weston Hldgs Stock (LW) 0.7 $2.9M 27k 106.52
Csx Corp Stock (CSX) 0.7 $2.9M 78k 37.05
Abbvie Stock (ABBV) 0.7 $2.8M 16k 182.02
Kroger Stock (KR) 0.7 $2.8M 49k 57.09
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $2.5M 4.00 634440.00
Abbott Labs Stock (ABT) 0.6 $2.4M 21k 113.66
Procter And Gamble Stock (PG) 0.6 $2.3M 14k 162.27
Arch Cap Group Ltd Ord Stock (ACGL) 0.5 $2.1M 23k 92.44
Ishares Biotechnology Etf Etf (IBB) 0.5 $2.1M 16k 137.40
Eaton Corp Stock (ETN) 0.5 $2.1M 6.8k 312.68
Colgate Palmolive Stock (CL) 0.5 $2.1M 23k 90.05
Canadian Pacific Kansas City Stock (CP) 0.5 $1.9M 21k 88.21
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $1.8M 5.5k 320.59
Salesforce Stock (CRM) 0.4 $1.6M 5.4k 301.18
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.5M 3.2k 481.59
Eli Lilly & Co Stock (LLY) 0.3 $1.4M 1.8k 777.96
Phillips 66 Stock (PSX) 0.3 $1.4M 8.4k 163.34
Stryker Corporation Stock (SYK) 0.3 $1.3M 3.5k 358.21
Canadian Natl Ry Stock (CNI) 0.3 $1.2M 8.9k 131.70
Mcdonalds Corp Stock (MCD) 0.3 $1.2M 4.1k 281.96
Tjx Cos Stock (TJX) 0.3 $1.2M 11k 101.42
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.1M 5.5k 210.29
Arista Networks Stock (ANET) 0.3 $1.1M 4.0k 289.98
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $1.1M 5.5k 208.40
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $1.1M 16k 70.00
Chevron Corp Stock (CVX) 0.3 $1.1M 7.1k 157.71
Caci Intl Inc Cl A Stock (CACI) 0.3 $1.1M 2.9k 378.83
Pfizer Stock (PFE) 0.2 $1.0M 37k 27.75
Aflac Stock (AFL) 0.2 $1.0M 12k 85.83
Blackstone Stock (BX) 0.2 $998k 7.6k 131.37
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.2 $972k 33k 29.68
The Cigna Group Stock (CI) 0.2 $869k 2.4k 363.24
Nextera Energy Stock (NEE) 0.2 $866k 14k 63.89
Bank New York Mellon Corp Stock (BK) 0.2 $865k 15k 57.52
Allstate Corp Stock (ALL) 0.2 $861k 5.0k 173.01
Conocophillips Stock (COP) 0.2 $838k 6.6k 127.27
Henry Schein Stock (HSIC) 0.2 $833k 11k 75.46
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $791k 14k 54.81
Bank America Corp Stock (BAC) 0.2 $766k 20k 37.91
Honeywell Intl Stock (HON) 0.2 $761k 3.7k 205.27
Synovus Finl Corp Stock (SNV) 0.2 $720k 18k 40.06
Automatic Data Processing Stock (ADP) 0.2 $680k 2.7k 249.56
Linde Stock (LIN) 0.2 $671k 1.4k 464.32
Yum Brands Stock (YUM) 0.2 $625k 4.5k 138.65
Hershey Stock (HSY) 0.1 $604k 3.1k 194.34
Becton Dickinson & Co Stock (BDX) 0.1 $602k 2.4k 247.45
General Mls Stock (GIS) 0.1 $592k 8.5k 69.92
Chubb Stock (CB) 0.1 $536k 2.1k 258.91
State Str Corp Stock (STT) 0.1 $532k 6.9k 77.27
American Express Stock (AXP) 0.1 $506k 2.2k 227.72
Insight Select Income Cef (INSI) 0.1 $506k 31k 16.49
Spdr Gold Shares Etf (GLD) 0.1 $488k 2.4k 205.72
Perrigo Stock (PRGO) 0.1 $474k 15k 32.19
Ares Capital Corp Cef (ARCC) 0.1 $457k 22k 20.82
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.1 $452k 8.3k 54.33
American Wtr Wks Stock (AWK) 0.1 $437k 3.6k 122.10
Public Svc Enterprise Grp Stock (PEG) 0.1 $408k 6.1k 66.78
Walmart Stock (WMT) 0.1 $404k 6.7k 60.17
Fastenal Stock (FAST) 0.1 $396k 5.1k 77.15
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $395k 5.4k 72.55
L3harris Technologies Stock (LHX) 0.1 $384k 1.8k 213.10
Us Bancorp Del Stock (USB) 0.1 $381k 8.6k 44.57
Berkley W R Corp Stock (WRB) 0.1 $354k 4.0k 88.44
International Business Machs Stock (IBM) 0.1 $337k 1.8k 190.95
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $329k 6.5k 50.28
Novartis Adr (NVS) 0.1 $320k 3.3k 96.73
Intel Corp Stock (INTC) 0.1 $315k 7.2k 44.11
Vici Pptys Reit (VICI) 0.1 $315k 11k 29.79
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $313k 6.1k 51.28
Medtronic Stock (MDT) 0.1 $311k 3.6k 87.07
Vaneck Semiconductor Etf Etf (SMH) 0.1 $310k 1.4k 224.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $307k 587.00 523.07
Bristol-myers Squibb Stock (BMY) 0.1 $306k 5.6k 54.23
S&p Global Stock (SPGI) 0.1 $305k 720.00 423.62
Ishares Msci Eafe Etf Etf (EFA) 0.1 $304k 3.8k 79.85
Pnc Finl Svcs Group Stock (PNC) 0.1 $299k 1.9k 161.50
Qualcomm Stock (QCOM) 0.1 $292k 1.7k 169.25
Republic Svcs Stock (RSG) 0.1 $290k 1.5k 191.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $286k 1.6k 179.15
Consolidated Edison Stock (ED) 0.1 $276k 3.0k 90.81
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $266k 15k 17.32
Duke Energy Corp Stock (DUK) 0.1 $247k 2.6k 96.71
Parker-hannifin Corp Stock (PH) 0.1 $246k 443.00 555.98
Zoetis Inc Cl A Stock (ZTS) 0.1 $243k 1.4k 169.01
Goldman Sachs Group Stock (GS) 0.1 $242k 580.00 417.69
Essex Ppty Tr Reit (ESS) 0.1 $235k 962.00 244.74
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $233k 2.7k 86.67
Waste Mgmt Inc Del Stock (WM) 0.1 $230k 1.1k 213.15
Wells Fargo Stock (WFC) 0.1 $229k 4.0k 57.85
Vertex Pharmaceuticals Stock (VRTX) 0.1 $220k 525.00 418.01
Philip Morris Intl Stock (PM) 0.1 $214k 2.3k 91.62
Rtx Corporation Stock (RTX) 0.1 $208k 2.1k 97.55
Diageo Adr (DEO) 0.1 $206k 1.4k 148.96
Loews Corp Stock (L) 0.0 $204k 2.6k 78.29
Cisco Sys Stock (CSCO) 0.0 $202k 4.0k 49.91
Oracle Corp Stock (ORCL) 0.0 $199k 1.6k 125.61
Oge Energy Corp Stock (OGE) 0.0 $198k 5.8k 34.30
Disney Walt Stock (DIS) 0.0 $192k 1.6k 121.85
Toronto Dominion Bk Ont Stock (TD) 0.0 $190k 3.1k 60.48
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $187k 1.7k 110.50
Amgen Stock (AMGN) 0.0 $186k 652.00 284.65
Caterpillar Stock (CAT) 0.0 $183k 500.00 366.43
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $183k 412.00 444.01
Morgan Stanley Stock (MS) 0.0 $178k 1.9k 94.14
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $176k 18k 9.97
Baxter Intl Stock (BAX) 0.0 $175k 4.1k 42.74
Jabil Stock (JBL) 0.0 $171k 1.3k 133.95
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $166k 4.1k 40.71
Ishares Russell 1000 Etf Etf (IWB) 0.0 $165k 573.00 288.03
Flexshares International Quality Dividend Dynamic Index Fund Flexshares Int Etf (IQDY) 0.0 $165k 5.7k 28.79
Dexcom Stock (DXCM) 0.0 $164k 1.2k 138.70
Jpmorgan Sustainable Municipal Income Etf Sustainable Municipal Income Etf Etf (JMSI) 0.0 $163k 3.2k 50.38
Oneok Stock (OKE) 0.0 $156k 1.9k 80.17
Air Prods & Chems Stock (APD) 0.0 $154k 634.00 242.35
Ligand Pharmaceuticals Stock (LGND) 0.0 $146k 2.0k 73.10
Chart Inds Stock (GTLS) 0.0 $146k 885.00 164.72
Regeneron Pharmaceuticals Stock (REGN) 0.0 $145k 150.00 966.30
Verizon Communications Stock (VZ) 0.0 $143k 3.4k 41.97
Tapestry Stock (TPR) 0.0 $142k 3.0k 47.48
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $136k 2.0k 68.22
Iron Mtn Inc Del Reit (IRM) 0.0 $136k 1.7k 80.20
Advanced Micro Devices Stock (AMD) 0.0 $134k 744.00 180.37
Avery Dennison Corp Stock (AVY) 0.0 $134k 600.00 223.25
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $133k 3.4k 38.71
Realty Income Corp Reit (O) 0.0 $131k 2.4k 54.10
American Elec Pwr Stock (AEP) 0.0 $128k 1.5k 86.10
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $128k 2.1k 61.53
Danaher Corporation Stock (DHR) 0.0 $128k 512.00 249.72
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $127k 1.7k 76.30
Altria Group Stock (MO) 0.0 $125k 2.9k 43.62
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $124k 2.0k 61.90
Quest Diagnostics Stock (DGX) 0.0 $119k 908.00 131.53
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $118k 2.0k 59.62
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $115k 1.9k 60.74
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $114k 480.00 238.32
Spdr S&p Biotech Etf Etf (XBI) 0.0 $114k 1.2k 94.89
Potlatchdeltic Corporation Reit (PCH) 0.0 $113k 2.4k 47.02
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $110k 1.5k 73.04
Intercontinental Exchange Stock (ICE) 0.0 $109k 793.00 137.49
Alliant Energy Corp Stock (LNT) 0.0 $109k 2.2k 50.41
Rithm Capital Corp Reit (RITM) 0.0 $106k 9.5k 11.16
National Bankshares Inc Va Stock (NKSH) 0.0 $103k 3.1k 33.41
Adobe Stock (ADBE) 0.0 $101k 200.00 504.60
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $99k 188.00 525.73
Zimmer Biomet Holdings Stock (ZBH) 0.0 $99k 747.00 132.25
Southern Stock (SO) 0.0 $97k 1.4k 71.74
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $96k 615.00 155.91
Emerson Elec Stock (EMR) 0.0 $96k 844.00 113.38
Occidental Pete Corp Stock (OXY) 0.0 $95k 1.5k 64.99
Sempra Stock (SRE) 0.0 $90k 1.3k 71.83
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $89k 160.00 556.40
Fortive Corp Stock (FTV) 0.0 $86k 1.0k 86.02
Ishares Gold Trust Etf (IAU) 0.0 $84k 2.0k 42.01
Lockheed Martin Corp Stock (LMT) 0.0 $84k 184.00 453.66
Ishares Global Tech Etf Etf (IXN) 0.0 $82k 1.1k 74.79
Carrier Global Corporation Stock (CARR) 0.0 $82k 1.4k 58.13
Discover Finl Svcs Stock (DFS) 0.0 $82k 622.00 131.09
Shell Plc Spon Ads Adr (SHEL) 0.0 $81k 1.2k 67.04
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $80k 474.00 169.37
Constellation Brands Inc Cl A Stock (STZ) 0.0 $80k 295.00 271.76
Moodys Corp Stock (MCO) 0.0 $79k 200.00 393.03
Markel Group Stock (MKL) 0.0 $76k 50.00 1527.36
Nike Inc Cl B Stock (NKE) 0.0 $76k 805.00 93.98
Sonoco Prods Stock (SON) 0.0 $75k 1.3k 57.82
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $74k 560.00 131.93
Veralto Corp Stock (VLTO) 0.0 $73k 823.00 88.66
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $73k 2.0k 36.70
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $72k 2.9k 24.57
Otis Worldwide Corp Stock (OTIS) 0.0 $72k 723.00 99.27
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $72k 392.00 182.69
Northrop Grumman Corp Stock (NOC) 0.0 $70k 146.00 478.66
Assured Guaranty Stock (AGO) 0.0 $70k 800.00 87.25
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.0 $69k 690.00 100.54
Yum China Hldgs Stock (YUMC) 0.0 $68k 1.7k 39.79
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $68k 859.00 78.56
Truist Finl Corp Stock (TFC) 0.0 $67k 1.7k 38.68
Service Corp Intl Stock (SCI) 0.0 $67k 902.00 74.23
United Parcel Service Inc Cl B Stock (UPS) 0.0 $66k 447.00 148.52
Sysco Corp Stock (SYY) 0.0 $65k 804.00 81.19
Enterprise Prods Partners Stock (EPD) 0.0 $64k 2.2k 29.18
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $63k 2.4k 26.66
Astrazeneca Adr (AZN) 0.0 $60k 889.00 67.75
Tanger Reit (SKT) 0.0 $59k 2.0k 29.53
Allete Stock (ALE) 0.0 $59k 985.00 59.64
Illinois Tool Wks Stock (ITW) 0.0 $59k 218.00 268.33
Omnicom Group Stock (OMC) 0.0 $58k 610.00 95.77
General Dynamics Corp Stock (GD) 0.0 $58k 204.00 282.08
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $58k 1.1k 53.34
Flexshares Quality Dividend Index Fund Flexshares Quality Dividend Index Fu Etf (QDF) 0.0 $57k 871.00 65.91
Target Corp Stock (TGT) 0.0 $57k 324.00 177.14
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $57k 787.00 72.80
Community Tr Bancorp Stock (CTBI) 0.0 $57k 1.3k 42.65
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $54k 400.00 136.05
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $54k 529.00 101.41
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $53k 592.00 89.29
Laboratory Corp Amer Hldgs Stock 0.0 $51k 237.00 216.87
Bancfirst Corp Stock (BANF) 0.0 $51k 575.00 88.03
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $48k 551.00 87.25
Community Bk Sys Stock (CBU) 0.0 $48k 1.0k 48.03
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $48k 232.00 205.09
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $45k 583.00 77.28
Campbell Soup Stock (CPB) 0.0 $45k 1.0k 44.45
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.0 $44k 2.0k 22.03
Alerian Mlp Index Etn Due May 24 2024 Etf 0.0 $43k 1.5k 28.49
Genuine Parts Stock (GPC) 0.0 $41k 267.00 155.01
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $41k 550.00 74.22
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $41k 946.00 43.06
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $40k 825.00 48.29
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $40k 1.1k 35.91
Invesco Value Mun Income Tr Cef (IIM) 0.0 $40k 3.3k 12.00
Starbucks Corp Stock (SBUX) 0.0 $40k 433.00 91.39
Celanese Corp Del Stock (CE) 0.0 $39k 230.00 171.52
Paychex Stock (PAYX) 0.0 $39k 320.00 122.80
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.0 $39k 2.3k 16.92
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $39k 475.00 81.66
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $38k 4.4k 8.73
Williams Cos Stock (WMB) 0.0 $37k 960.00 38.97
Motorola Solutions Stock (MSI) 0.0 $36k 102.00 354.98
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $36k 430.00 83.58
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $35k 382.00 92.79
Ishares Core High Dividend Etf Etf (HDV) 0.0 $35k 322.00 110.07
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $34k 715.00 48.18
Stanley Black & Decker Stock (SWK) 0.0 $34k 347.00 97.85
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $34k 525.00 64.40
Evercore Inc Class A Stock (EVR) 0.0 $33k 170.00 192.59
Eog Res Stock (EOG) 0.0 $33k 255.00 127.84
Evergy Stock (EVRG) 0.0 $33k 610.00 53.38
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $33k 838.00 38.74
Vaneck Gold Miners Etf Etf (GDX) 0.0 $31k 1.0k 30.96
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $31k 950.00 32.23
Western Asset Investment Grade Cef (PAI) 0.0 $31k 2.5k 12.19
Netflix Stock (NFLX) 0.0 $30k 50.00 607.34
Metlife Stock (MET) 0.0 $30k 406.00 74.03
Keysight Technologies Stock (KEYS) 0.0 $30k 190.00 156.38
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $30k 3.3k 8.99
Chipotle Mexican Grill Stock (CMG) 0.0 $29k 10.00 2906.80
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $29k 406.00 70.67
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $28k 454.00 62.13
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $28k 152.00 182.91
At&t Stock (T) 0.0 $28k 1.6k 17.59
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $28k 270.00 102.12
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $27k 653.00 41.90
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $27k 1.8k 14.87
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $26k 330.00 78.64
Udr Reit (UDR) 0.0 $26k 691.00 37.41
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $26k 700.00 36.77
Cheniere Energy Stock (LNG) 0.0 $26k 159.00 161.28
Analog Devices Stock (ADI) 0.0 $25k 126.00 197.47
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $25k 499.00 49.28
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $24k 279.00 87.34
Boeing Stock (BA) 0.0 $24k 125.00 192.99
Vanguard Value Etf Etf (VTV) 0.0 $23k 143.00 162.86
Bank Hawaii Corp Stock (BOH) 0.0 $23k 366.00 62.46
Invesco Semiconductors Etf Etf (PSI) 0.0 $23k 405.00 56.43
Totalenergies Se Adr (TTE) 0.0 $22k 325.00 68.83
Moderna Stock (MRNA) 0.0 $22k 200.00 110.59
Blackrock Stock (BLK) 0.0 $21k 25.00 843.76
Vanguard Extended Market Etf Etf (VXF) 0.0 $21k 119.00 175.82
Sei Invts Stock (SEIC) 0.0 $21k 290.00 71.90
Applied Matls Stock (AMAT) 0.0 $21k 100.00 206.23
Hartford Finl Svcs Group Stock (HIG) 0.0 $21k 200.00 103.05
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $20k 215.00 94.41
Invesco Water Resources Etf Etf (PHO) 0.0 $20k 300.00 66.57
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $20k 348.00 57.23
Franklin Ftse India Etf Etf (FLIN) 0.0 $19k 511.00 36.85
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $19k 673.00 27.78
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $19k 276.00 67.46
Tractor Supply Stock (TSCO) 0.0 $19k 71.00 260.11
Meta Platforms Inc Cl A Stock (META) 0.0 $19k 38.00 485.58
Essential Utils Stock (WTRG) 0.0 $19k 498.00 37.05
Spdr S&p Dividend Etf Etf (SDY) 0.0 $18k 139.00 131.24
Vontier Corporation Stock (VNT) 0.0 $18k 400.00 45.36
Lincoln Natl Corp Ind Stock (LNC) 0.0 $18k 567.00 31.93
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $18k 94.00 191.88
Alerian Mlp Etf Etf (AMLP) 0.0 $18k 373.00 47.46
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $17k 60.00 290.63
Texas Instrs Stock (TXN) 0.0 $17k 100.00 174.21
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $17k 1.6k 10.87
Expedia Group Stock (EXPE) 0.0 $17k 126.00 137.75
Archer Daniels Midland Stock (ADM) 0.0 $17k 276.00 62.79
Invesco Global Water Etf Etf (PIO) 0.0 $17k 400.00 43.11
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $17k 498.00 34.36
Smith A O Corp Stock (AOS) 0.0 $17k 190.00 89.54
Ishares Russell Midcap Etf Etf (IWR) 0.0 $17k 200.00 84.09
Ethan Allen Interiors Stock (ETD) 0.0 $16k 475.00 34.57
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $16k 456.00 35.79
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $16k 645.00 25.25
Tyson Foods Inc Cl A Stock (TSN) 0.0 $16k 276.00 58.78
First Long Is Corp Stock (FLIC) 0.0 $16k 1.5k 11.09
Snowflake Inc Cl A Stock (SNOW) 0.0 $16k 100.00 161.60
Dominion Energy Stock (D) 0.0 $16k 324.00 49.19
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $16k 239.00 65.60
Dupont De Nemours Stock (DD) 0.0 $15k 200.00 76.67
Microchip Technology Stock (MCHP) 0.0 $15k 171.00 89.46
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $15k 150.00 99.43
Novo-nordisk A S Adr (NVO) 0.0 $15k 114.00 128.40
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $15k 405.00 35.86
Royce Value Tr Cef (RVT) 0.0 $14k 955.00 15.08
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $14k 12.00 1193.75
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $14k 600.00 23.77
Bloomin Brands Stock (BLMN) 0.0 $14k 486.00 28.68
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $14k 350.00 39.81
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $14k 386.00 36.04
Kimberly-clark Corp Stock (KMB) 0.0 $14k 107.00 129.69
First Trust Capital Strength Etf Etf (FTCS) 0.0 $14k 161.00 85.84
Vistra Corp Stock (VST) 0.0 $14k 200.00 68.30
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $14k 92.00 147.73
Dentsply Sirona Stock (XRAY) 0.0 $13k 404.00 33.20
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.0 $13k 291.00 45.24
Valero Energy Corp Stock (VLO) 0.0 $13k 77.00 170.57
Donegal Group Inc Cl A Stock (DGICA) 0.0 $13k 909.00 14.15
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $13k 168.00 76.15
National Fuel Gas Stock (NFG) 0.0 $13k 238.00 53.67
Welltower Reit (WELL) 0.0 $13k 135.00 93.44
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $12k 150.00 80.51
Ugi Corp Stock (UGI) 0.0 $12k 489.00 24.53
Northwest Nat Hldg Stock (NWN) 0.0 $12k 318.00 37.25
Nuveen N Y Select Tax Free Inc Sh Ben Int Cef (NXN) 0.0 $12k 1.0k 11.64
Rexford Indl Rlty Reit (REXR) 0.0 $12k 230.00 50.30
Vaneck Vietnam Etf Etf (VNM) 0.0 $11k 790.00 13.90
Schwab International Equity Etf Etf (SCHF) 0.0 $11k 279.00 39.02
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $11k 135.00 80.63
Tompkins Finl Corp Stock (TMP) 0.0 $11k 216.00 50.35
Invesco Pharmaceuticals Etf Etf (PJP) 0.0 $11k 135.00 80.16
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $11k 1.1k 9.68
Pembina Pipeline Corp Stock (PBA) 0.0 $10k 295.00 35.34
Rollins Stock (ROL) 0.0 $10k 225.00 46.27
Progressive Corp Stock (PGR) 0.0 $10k 50.00 206.82
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $10k 100.00 102.76
Jpmorgan Betabuilders Japan Fund Betabuilders Japan Fund Etf (BBJP) 0.0 $10k 174.00 58.55
Wp Carey Reit (WPC) 0.0 $10k 179.00 56.44
Gabelli Util Tr Cef (GUT) 0.0 $9.9k 1.8k 5.55
Amdocs Stock (DOX) 0.0 $9.9k 110.00 90.37
Whirlpool Corp Stock (WHR) 0.0 $9.9k 83.00 119.60
Mdu Res Group Stock (MDU) 0.0 $9.6k 381.00 25.18
Invesco Preferred Etf Etf (PGX) 0.0 $9.5k 799.00 11.88
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $9.5k 124.00 76.32
Snap On Stock (SNA) 0.0 $9.4k 32.00 294.62
Best Buy Stock (BBY) 0.0 $9.3k 113.00 82.35
California Wtr Svc Group Stock (CWT) 0.0 $9.3k 200.00 46.48
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $9.1k 215.00 42.55
Proshares Ultra Consumer Discretionary Etf (UCC) 0.0 $9.1k 244.00 37.36
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $9.1k 215.00 42.35
Walgreens Boots Alliance Stock (WBA) 0.0 $9.0k 416.00 21.68
International Flavors&fragranc Stock (IFF) 0.0 $8.8k 102.00 86.25
Corning Stock (GLW) 0.0 $8.7k 265.00 33.01
Nuveen Mun Value Cef (NUV) 0.0 $8.7k 1.0k 8.71
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $8.7k 870.00 10.01
Banco Santander Adr (SAN) 0.0 $8.7k 1.8k 4.84
Organon & Co Stock (OGN) 0.0 $8.6k 457.00 18.72
Fortrea Hldgs Stock (FTRE) 0.0 $8.5k 212.00 40.08
Pioneer Nat Res Stock 0.0 $8.4k 32.00 262.50
Coterra Energy Stock (CTRA) 0.0 $8.4k 300.00 27.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $8.4k 200.00 41.77
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.2k 71.00 115.30
Clearbridge Energy Midstrm Opp Cef (EMO) 0.0 $8.1k 200.00 40.61
Matthews Intl Corp Cl A Stock (MATW) 0.0 $8.1k 259.00 31.12
American Intl Group Stock (AIG) 0.0 $7.8k 100.00 78.17
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $7.8k 190.00 41.08
Dollar Gen Corp Stock (DG) 0.0 $7.8k 50.00 156.06
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $7.7k 259.00 29.77
Broadridge Finl Solutions Stock (BR) 0.0 $7.6k 37.00 204.86
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $7.6k 375.00 20.16
BP Adr (BP) 0.0 $7.5k 200.00 37.68
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $7.5k 677.00 11.07
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $7.5k 215.00 34.82
Array Technologies Stock (ARRY) 0.0 $7.5k 500.00 14.91
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $7.3k 604.00 12.15
Opko Health Stock (OPK) 0.0 $7.2k 6.0k 1.20
Vodafone Group Adr (VOD) 0.0 $7.1k 800.00 8.90
Thermo Fisher Scientific Stock (TMO) 0.0 $7.0k 12.00 581.25
Gabelli Divid & Income Tr Cef (GDV) 0.0 $6.9k 300.00 22.98
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $6.9k 264.00 26.00
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $6.8k 116.00 58.74
General Mtrs Stock (GM) 0.0 $6.8k 150.00 45.35
Uipath Inc Cl A Stock (PATH) 0.0 $6.8k 300.00 22.67
Asml Holding N V N Y Registry Adr (ASML) 0.0 $6.8k 7.00 970.43
Coca Cola Cons Stock (COKE) 0.0 $6.8k 8.00 846.38
Packaging Corp Amer Stock (PKG) 0.0 $6.7k 36.00 187.28
International Paper Stock (IP) 0.0 $6.7k 172.00 38.99
Newmont Corp Stock (NEM) 0.0 $6.7k 187.00 35.84
Gabelli Conv & Inc Secs Cef (GCV) 0.0 $6.7k 1.8k 3.71
Tesla Stock (TSLA) 0.0 $6.7k 38.00 175.79
Prologis Reit (PLD) 0.0 $6.6k 51.00 130.22
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $6.6k 100.00 65.61
Xylem Stock (XYL) 0.0 $6.5k 50.00 129.24
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $6.4k 142.00 45.29
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $6.4k 134.00 47.94
Caseys Gen Stores Stock (CASY) 0.0 $6.4k 20.00 318.45
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $6.3k 122.00 51.60
Deere & Co Stock (DE) 0.0 $6.3k 15.00 417.53
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $6.2k 47.00 132.98
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $6.2k 270.00 23.01
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $6.2k 93.00 66.81
Ferrari N V Stock (RACE) 0.0 $6.1k 14.00 435.93
Te Connectivity Stock (TEL) 0.0 $6.1k 42.00 145.24
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $6.0k 107.00 56.12
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $5.9k 292.00 20.31
Gabelli Equity Tr Cef (GAB) 0.0 $5.9k 1.1k 5.52
GSK Adr (GSK) 0.0 $5.8k 136.00 42.87
Iqvia Hldgs Stock (IQV) 0.0 $5.8k 23.00 252.87
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $5.8k 132.00 43.82
Hyster Yale Matls Handling Inc Cl A Stock (HY) 0.0 $5.8k 90.00 64.26
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $5.6k 88.00 64.15
Old Rep Intl Corp Stock (ORI) 0.0 $5.6k 182.00 30.77
Manpowergroup Inc Wis Stock (MAN) 0.0 $5.6k 72.00 77.17
Patterson Cos Stock (PDCO) 0.0 $5.5k 200.00 27.65
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $5.4k 153.00 35.61
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $5.3k 106.00 50.10
Embecta Corp Stock (EMBC) 0.0 $5.3k 400.00 13.27
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $5.3k 51.00 103.22
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $5.3k 145.00 36.26
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.0 $5.2k 516.00 10.13
Keurig Dr Pepper Stock (KDP) 0.0 $5.2k 170.00 30.67
Brown Forman Corp Cl A Stock (BF.A) 0.0 $5.0k 95.00 52.95
Cass Information Sys Stock (CASS) 0.0 $4.9k 101.00 48.11
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $4.9k 85.00 57.12
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Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $4.7k 24.00 197.08
Dow Stock (DOW) 0.0 $4.7k 82.00 57.63
Sony Group Corp Adr (SONY) 0.0 $4.5k 53.00 85.74
Abm Inds Stock (ABM) 0.0 $4.5k 100.00 44.62
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $4.4k 333.00 13.36
Arrow Finl Corp Stock (AROW) 0.0 $4.4k 176.00 25.02
Annaly Capital Management Reit (NLY) 0.0 $4.4k 222.00 19.69
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Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $4.2k 58.00 73.16
HSBC HLDGS Adr (HSBC) 0.0 $4.1k 105.00 39.36
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $4.1k 100.00 40.93
Firstenergy Corp Stock (FE) 0.0 $3.9k 100.00 38.62
Franklin Resources Stock (BEN) 0.0 $3.8k 134.00 28.19
Liberty Global Ltd Com Cl C Stock (LBTYK) 0.0 $3.8k 214.00 17.64
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.7k 20.00 186.80
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $3.7k 40.00 92.90
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $3.6k 35.00 103.80
Enbridge Stock (ENB) 0.0 $3.6k 100.00 36.18
American Tower Corp Reit (AMT) 0.0 $3.6k 18.00 197.61
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $3.3k 69.00 48.16
Jbg Smith Pptys Reit (JBGS) 0.0 $3.3k 203.00 16.01
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $3.2k 42.00 76.45
Chicken Soup For The Soul Entm Cl A Stock (CSSEQ) 0.0 $3.2k 20k 0.16
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $3.0k 25.00 121.00
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $2.9k 61.00 48.30
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $2.9k 35.00 83.57
Fox Corp Cl A Stock (FOXA) 0.0 $2.7k 87.00 31.26
Leggett & Platt Stock (LEG) 0.0 $2.7k 141.00 19.20
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.0 $2.7k 75.00 35.47
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Ishares Select Dividend Etf Etf (DVY) 0.0 $2.5k 20.00 123.20
T-mobile Us Stock (TMUS) 0.0 $2.4k 15.00 163.20
HP Stock (HPQ) 0.0 $2.4k 80.00 30.23
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $2.4k 77.00 31.34
B & G Foods Stock (BGS) 0.0 $2.4k 210.00 11.44
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Flowers Foods Stock (FLO) 0.0 $2.4k 100.00 23.75
Schneider National Inc Cl B Stock (SNDR) 0.0 $2.3k 100.00 22.64
Host Hotels & Resorts Reit (HST) 0.0 $2.2k 106.00 20.73
Alto Ingredients Stock (ALTO) 0.0 $2.2k 1.0k 2.18
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $2.1k 50.00 41.74
Ishares Msci Mexico Etf Etf (EWW) 0.0 $2.1k 30.00 69.30
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $2.1k 90.00 22.87
Avalonbay Cmntys Reit (AVB) 0.0 $2.0k 11.00 185.55
Unum Group Stock (UNM) 0.0 $2.0k 38.00 53.61
1st Source Corp Stock (SRCE) 0.0 $2.0k 38.00 51.84
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $2.0k 33.00 59.39
Biontech Se Adr (BNTX) 0.0 $1.8k 20.00 92.25
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $1.7k 51.00 34.29
Vaneck Oil Services Etf Etf (OIH) 0.0 $1.7k 5.00 336.40
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.5k 12.00 126.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $1.5k 8.00 183.88
Paramount Global Class B Stock (PARA) 0.0 $1.5k 124.00 11.77
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.4k 80.00 17.73
Nu Skin Enterprises Inc Cl A Stock (NUS) 0.0 $1.4k 100.00 13.83
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.4k 15.00 91.27
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.4k 125.00 10.95
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $1.4k 25.00 54.56
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $1.3k 10.00 130.70
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $1.3k 20.00 64.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.3k 15.00 84.47
Kraft Heinz Stock (KHC) 0.0 $1.2k 33.00 36.91
Brown Forman Corp Cl B Stock (BF.B) 0.0 $1.2k 23.00 51.61
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $1.2k 10.00 118.30
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $1.2k 112.00 10.33
Calamos Conv & High Income Cef (CHY) 0.0 $1.1k 95.00 11.81
Wolverine World Wide Stock (WWW) 0.0 $1.1k 100.00 11.21
Harley Davidson Stock (HOG) 0.0 $1.1k 25.00 43.76
Oddity Tech Ltd Shs Cl A Stock (ODD) 0.0 $1.1k 25.00 43.44
Zimvie Stock (ZIMV) 0.0 $1.0k 63.00 16.40
Viatris Stock (VTRS) 0.0 $812.001600 68.00 11.94
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $775.999800 18.00 43.11
Ford Mtr Co Del Stock (F) 0.0 $729.998500 55.00 13.27
M & T Bk Corp Stock (MTB) 0.0 $727.000000 5.00 145.40
Portland Gen Elec Stock (POR) 0.0 $630.000000 15.00 42.00
Solid Power Inc Class A Stock (SLDP) 0.0 $609.000000 300.00 2.03
Sabra Health Care Reit Reit (SBRA) 0.0 $606.000500 41.00 14.78
Global X Social Media Etf Etf (SOCL) 0.0 $604.000500 15.00 40.27
Imunon Stock (IMNN) 0.0 $545.986800 333.00 1.64
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $537.000000 10.00 53.70
Medifast Stock (MED) 0.0 $520.000600 14.00 37.14
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $470.998600 46.00 10.24
Kyndryl Hldgs Stock (KD) 0.0 $435.000000 20.00 21.75
Sirius Xm Holdings Stock (SIRI) 0.0 $388.000000 100.00 3.88
Aviat Networks Stock (AVNW) 0.0 $383.000000 10.00 38.30
Gabelli Multimedia Tr Cef (GGT) 0.0 $333.999000 59.00 5.66
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $232.999200 23.00 10.13
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $216.004800 176.00 1.23
Garrett Motion Stock (GTX) 0.0 $199.000000 20.00 9.95
Pavmed Stock (PAVM) 0.0 $142.998100 67.00 2.13
Jefferies Finl Group Stock (JEF) 0.0 $132.000000 3.00 44.00
Scripps E W Co Ohio Cl A Stock (SSP) 0.0 $130.000200 33.00 3.94
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $83.999700 9.00 9.33
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $77.000000 11.00 7.00
Lucid Diagnostics Stock (LUCD) 0.0 $20.000000 25.00 0.80
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $6.000000 1.00 6.00
Hormel Foods Corp Stock (HRL) 0.0 $0 0 0.00