M&r Capital Management

M&r Capital Management as of June 30, 2024

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 547 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.4 $35M 168k 210.62
Broadcom Stock (AVGO) 7.5 $31M 20k 1605.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 6.1 $26M 63k 406.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.6 $23M 128k 182.15
Lowes Cos Stock (LOW) 3.7 $16M 71k 220.46
Merck & Co Stock (MRK) 3.7 $16M 125k 123.80
Amazon Stock (AMZN) 3.7 $15M 80k 193.25
Visa Inc Com Cl A Stock (V) 3.4 $14M 54k 262.47
Microsoft Corp Stock (MSFT) 3.1 $13M 29k 446.95
Jpmorgan Chase & Co Stock (JPM) 2.7 $11M 56k 202.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.4 $10M 55k 183.42
Astrazeneca Adr (AZN) 2.1 $8.7M 112k 77.99
Devon Energy Corp Stock (DVN) 2.0 $8.3M 176k 47.40
Fiserv Stock (FI) 1.9 $8.1M 54k 149.04
Pepsico Stock (PEP) 1.9 $7.9M 48k 164.93
Caci Intl Inc Cl A Stock (CACI) 1.7 $7.3M 17k 430.13
Nvidia Corporation Stock (NVDA) 1.7 $7.0M 57k 123.54
Citizens Finl Group Stock (CFG) 1.6 $6.6M 183k 36.03
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.4 $6.0M 120k 50.47
Costco Whsl Corp Stock (COST) 1.3 $5.6M 6.6k 849.93
3M Stock (MMM) 1.3 $5.5M 53k 102.19
Citigroup Stock (C) 1.3 $5.3M 84k 63.46
Fedex Corp Stock (FDX) 1.2 $4.9M 16k 299.84
Accenture Plc Ireland Shs Class A Stock (ACN) 1.1 $4.5M 15k 303.41
Norfolk Southn Corp Stock (NSC) 1.0 $4.2M 20k 214.69
Arch Cap Group Ltd Ord Stock (ACGL) 0.9 $3.6M 36k 100.89
Ishares Russell 2000 Etf Etf (IWM) 0.8 $3.4M 17k 202.89
Johnson & Johnson Stock (JNJ) 0.8 $3.3M 23k 146.16
Coca Cola Stock (KO) 0.8 $3.3M 52k 63.65
Unitedhealth Group Stock (UNH) 0.8 $3.2M 6.4k 509.25
Exxon Mobil Corp Stock (XOM) 0.7 $3.1M 27k 115.12
Union Pac Corp Stock (UNP) 0.7 $3.1M 14k 226.26
East West Bancorp Stock (EWBC) 0.7 $3.0M 41k 73.23
Home Depot Stock (HD) 0.7 $2.9M 8.4k 344.25
Abbvie Stock (ABBV) 0.6 $2.6M 15k 171.52
Csx Corp Stock (CSX) 0.6 $2.6M 78k 33.45
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.6 $2.5M 113k 22.15
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $2.4M 4.00 612241.00
Kroger Stock (KR) 0.6 $2.4M 49k 49.93
Procter And Gamble Stock (PG) 0.6 $2.4M 14k 164.92
Colgate Palmolive Stock (CL) 0.5 $2.3M 23k 97.04
Abbott Labs Stock (ABT) 0.5 $2.2M 21k 103.91
Eaton Corp Stock (ETN) 0.5 $2.2M 6.9k 313.55
Ishares Biotechnology Etf Etf (IBB) 0.5 $2.1M 16k 137.26
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $2.0M 5.2k 383.19
Salesforce Stock (CRM) 0.5 $1.9M 7.5k 257.10
Canadian Pacific Kansas City Stock (CP) 0.4 $1.7M 21k 78.74
Eli Lilly & Co Stock (LLY) 0.4 $1.6M 1.8k 905.38
Arista Networks Stock (ANET) 0.4 $1.5M 4.4k 350.48
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.4M 3.2k 441.19
Tjx Cos Stock (TJX) 0.3 $1.4M 13k 110.10
Phillips 66 Stock (PSX) 0.3 $1.2M 8.8k 141.17
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $1.2M 5.5k 226.23
Stryker Corporation Stock (SYK) 0.3 $1.2M 3.5k 340.26
Chevron Corp Stock (CVX) 0.3 $1.1M 7.1k 156.43
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $1.1M 16k 65.44
Aflac Stock (AFL) 0.3 $1.1M 12k 89.31
Canadian Natl Ry Stock (CNI) 0.3 $1.0M 8.9k 118.13
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.0M 27k 39.16
Nextera Energy Stock (NEE) 0.2 $961k 14k 70.81
Mcdonalds Corp Stock (MCD) 0.2 $925k 3.6k 254.81
Pfizer Stock (PFE) 0.2 $924k 33k 27.98
Bank New York Mellon Corp Stock (BK) 0.2 $902k 15k 59.89
Linde Stock (LIN) 0.2 $866k 2.0k 438.81
Blackstone Stock (BX) 0.2 $839k 6.8k 123.80
The Cigna Group Stock (CI) 0.2 $824k 2.5k 330.56
Allstate Corp Stock (ALL) 0.2 $795k 5.0k 159.66
Honeywell Intl Stock (HON) 0.2 $770k 3.6k 213.56
Conocophillips Stock (COP) 0.2 $753k 6.6k 114.38
Bank America Corp Stock (BAC) 0.2 $726k 18k 39.77
Henry Schein Stock (HSIC) 0.2 $708k 11k 64.10
Synovus Finl Corp Stock (SNV) 0.2 $701k 17k 40.19
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $688k 15k 47.18
Automatic Data Processing Stock (ADP) 0.2 $651k 2.7k 238.67
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.1 $599k 27k 22.16
Hershey Stock (HSY) 0.1 $591k 3.2k 183.82
Yum Brands Stock (YUM) 0.1 $570k 4.3k 132.46
Becton Dickinson & Co Stock (BDX) 0.1 $569k 2.4k 233.71
Chubb Stock (CB) 0.1 $554k 2.2k 255.12
General Mls Stock (GIS) 0.1 $537k 8.5k 63.26
Spdr Gold Shares Etf (GLD) 0.1 $510k 2.4k 215.01
American Express Stock (AXP) 0.1 $502k 2.2k 231.53
L3harris Technologies Stock (LHX) 0.1 $494k 2.2k 224.61
State Str Corp Stock (STT) 0.1 $488k 6.6k 74.00
Insight Select Income Cef (INSI) 0.1 $484k 30k 16.32
American Wtr Wks Stock (AWK) 0.1 $462k 3.6k 129.16
Walmart Stock (WMT) 0.1 $454k 6.7k 67.71
Ares Capital Corp Cef (ARCC) 0.1 $452k 22k 20.84
Public Svc Enterprise Grp Stock (PEG) 0.1 $451k 6.1k 73.70
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.1 $400k 7.7k 51.75
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $383k 5.4k 70.24
Perrigo Stock (PRGO) 0.1 $378k 15k 25.68
Vaneck Semiconductor Etf Etf (SMH) 0.1 $360k 1.4k 260.70
Qualcomm Stock (QCOM) 0.1 $343k 1.7k 199.18
Fastenal Stock (FAST) 0.1 $323k 5.1k 62.84
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $322k 6.5k 49.10
S&p Global Stock (SPGI) 0.1 $321k 720.00 446.00
Us Bancorp Del Stock (USB) 0.1 $320k 8.1k 39.70
Berkley W R Corp Stock (WRB) 0.1 $314k 4.0k 78.58
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $313k 6.1k 51.24
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $308k 566.00 544.22
International Business Machs Stock (IBM) 0.1 $305k 1.8k 172.94
Vici Pptys Reit (VICI) 0.1 $303k 11k 28.64
Ishares Msci Eafe Etf Etf (EFA) 0.1 $297k 3.8k 78.32
Republic Svcs Stock (RSG) 0.1 $294k 1.5k 194.40
Vertex Pharmaceuticals Stock (VRTX) 0.1 $293k 625.00 468.72
Cvs Health Corp Stock (CVS) 0.1 $291k 4.9k 59.06
Pnc Finl Svcs Group Stock (PNC) 0.1 $288k 1.9k 155.50
Emerson Elec Stock (EMR) 0.1 $286k 2.6k 110.17
Essex Ppty Tr Reit (ESS) 0.1 $276k 1.0k 272.29
Medtronic Stock (MDT) 0.1 $274k 3.5k 78.71
Consolidated Edison Stock (ED) 0.1 $271k 3.0k 89.43
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $268k 1.5k 174.52
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $266k 15k 17.36
Goldman Sachs Group Stock (GS) 0.1 $262k 580.00 452.32
Duke Energy Corp Stock (DUK) 0.1 $256k 2.6k 100.23
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $252k 2.7k 93.82
Zoetis Inc Cl A Stock (ZTS) 0.1 $250k 1.4k 173.36
Novartis Adr (NVS) 0.1 $238k 2.2k 106.46
Wells Fargo Stock (WFC) 0.1 $235k 4.0k 59.38
Waste Mgmt Inc Del Stock (WM) 0.1 $231k 1.1k 213.34
Bristol-myers Squibb Stock (BMY) 0.1 $230k 5.5k 41.53
Parker-hannifin Corp Stock (PH) 0.1 $229k 453.00 506.07
Oracle Corp Stock (ORCL) 0.1 $224k 1.6k 141.20
Intel Corp Stock (INTC) 0.1 $218k 7.1k 30.97
Rtx Corporation Stock (RTX) 0.1 $214k 2.1k 100.39
Oge Energy Corp Stock (OGE) 0.0 $206k 5.8k 35.70
Amgen Stock (AMGN) 0.0 $204k 654.00 312.51
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $197k 412.00 479.11
Loews Corp Stock (L) 0.0 $194k 2.6k 74.74
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $194k 3.0k 64.00
Morgan Stanley Stock (MS) 0.0 $184k 1.9k 97.17
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $183k 1.7k 106.63
Chart Inds Stock (GTLS) 0.0 $180k 1.2k 144.34
Ishares Russell 1000 Etf Etf (IWB) 0.0 $176k 590.00 297.54
Diageo Adr (DEO) 0.0 $175k 1.4k 126.05
Toronto Dominion Bk Ont Stock (TD) 0.0 $173k 3.1k 54.96
Keycorp Stock (KEY) 0.0 $170k 12k 14.21
Ligand Pharmaceuticals Stock (LGND) 0.0 $169k 2.0k 84.26
Flexshares International Quality Dividend Dynamic Index Fund Etf (IQDY) 0.0 $168k 5.7k 29.28
Caterpillar Stock (CAT) 0.0 $167k 500.00 333.10
Jpmorgan Sustainable Municipal Income Etf Etf (JMSI) 0.0 $164k 3.3k 50.29
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $164k 4.1k 40.23
Cisco Sys Stock (CSCO) 0.0 $162k 3.4k 47.52
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $161k 18k 9.12
Oneok Stock (OKE) 0.0 $159k 1.9k 81.55
Regeneron Pharmaceuticals Stock (REGN) 0.0 $158k 150.00 1051.03
Air Prods & Chems Stock (APD) 0.0 $156k 606.00 257.84
Disney Walt Stock (DIS) 0.0 $156k 1.6k 99.28
Iron Mtn Inc Del Reit (IRM) 0.0 $151k 1.7k 89.64
Jabil Stock (JBL) 0.0 $150k 1.4k 108.81
Verizon Communications Stock (VZ) 0.0 $141k 3.4k 41.24
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $140k 3.4k 40.59
Realty Income Corp Reit (O) 0.0 $139k 2.6k 52.82
Baxter Intl Stock (BAX) 0.0 $137k 4.1k 33.45
Philip Morris Intl Stock (PM) 0.0 $135k 1.3k 101.33
Dexcom Stock (DXCM) 0.0 $134k 1.2k 113.38
Avery Dennison Corp Stock (AVY) 0.0 $131k 600.00 218.65
American Elec Pwr Stock (AEP) 0.0 $131k 1.5k 87.74
Altria Group Stock (MO) 0.0 $130k 2.9k 45.56
Advanced Micro Devices Stock (AMD) 0.0 $129k 794.00 162.21
Tapestry Stock (TPR) 0.0 $128k 3.0k 42.79
Danaher Corporation Stock (DHR) 0.0 $128k 512.00 249.85
Quest Diagnostics Stock (DGX) 0.0 $124k 908.00 136.88
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $123k 2.0k 61.27
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $118k 1.7k 70.93
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $118k 2.0k 59.60
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $113k 2.0k 56.80
Spdr S&p Biotech Etf Etf (XBI) 0.0 $111k 1.2k 92.71
Adobe Stock (ADBE) 0.0 $111k 200.00 555.54
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $111k 1.9k 58.52
Alliant Energy Corp Stock (LNT) 0.0 $110k 2.2k 50.91
Intercontinental Exchange Stock (ICE) 0.0 $109k 794.00 136.85
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $108k 1.5k 72.06
Southern Stock (SO) 0.0 $105k 1.4k 77.57
Rithm Capital Corp Reit (RITM) 0.0 $103k 9.5k 10.91
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $103k 188.00 547.23
Sempra Stock (SRE) 0.0 $95k 1.3k 76.06
Potlatchdeltic Corporation Reit (PCH) 0.0 $95k 2.4k 39.39
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $93k 615.00 150.43
Occidental Pete Corp Stock (OXY) 0.0 $92k 1.5k 63.04
Ishares Global Tech Etf Etf (IXN) 0.0 $92k 1.1k 82.83
Carrier Global Corporation Stock (CARR) 0.0 $89k 1.4k 63.08
Ishares Gold Trust Etf (IAU) 0.0 $88k 2.0k 43.93
National Bankshares Inc Va Stock (NKSH) 0.0 $87k 3.1k 28.28
Shell Plc Spon Ads Adr (SHEL) 0.0 $86k 1.2k 72.18
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $86k 160.00 535.08
Moodys Corp Stock (MCO) 0.0 $84k 200.00 420.93
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $83k 2.9k 28.38
United Parcel Service Inc Cl B Stock (UPS) 0.0 $83k 607.00 136.86
Discover Finl Svcs Stock (DFS) 0.0 $81k 622.00 130.81
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $81k 330.00 246.07
Zimmer Biomet Holdings Stock (ZBH) 0.0 $81k 747.00 108.53
Markel Group Stock (MKL) 0.0 $79k 50.00 1575.66
Veralto Corp Stock (VLTO) 0.0 $79k 823.00 95.47
Lockheed Martin Corp Stock (LMT) 0.0 $78k 167.00 466.84
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $78k 474.00 164.28
Constellation Brands Inc Cl A Stock (STZ) 0.0 $76k 295.00 257.28
Fortive Corp Stock (FTV) 0.0 $74k 1.0k 74.10
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $72k 392.00 182.62
Sonoco Prods Stock (SON) 0.0 $71k 1.4k 50.70
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $70k 400.00 173.81
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $69k 690.00 100.65
Otis Worldwide Corp Stock (OTIS) 0.0 $68k 704.00 96.26
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $66k 500.00 132.05
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $66k 2.4k 27.71
Service Corp Intl Stock (SCI) 0.0 $65k 906.00 71.15
Enterprise Prods Partners Stock (EPD) 0.0 $64k 2.2k 28.98
Northrop Grumman Corp Stock (NOC) 0.0 $64k 146.00 435.95
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $63k 859.00 73.61
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $63k 1.2k 51.29
Assured Guaranty Stock (AGO) 0.0 $62k 800.00 77.15
Allete Stock (ALE) 0.0 $62k 987.00 62.33
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $61k 1.6k 39.14
Nike Inc Cl B Stock (NKE) 0.0 $61k 805.00 75.37
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $59k 834.00 71.18
General Dynamics Corp Stock (GD) 0.0 $59k 204.00 290.07
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $58k 871.00 66.51
Sysco Corp Stock (SYY) 0.0 $58k 808.00 71.38
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $56k 590.00 94.45
Omnicom Group Stock (OMC) 0.0 $55k 611.00 89.73
Tanger Reit (SKT) 0.0 $54k 2.0k 27.11
Community Tr Bancorp Stock (CTBI) 0.0 $54k 1.2k 43.66
Yum China Hldgs Stock (YUMC) 0.0 $53k 1.7k 30.84
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $51k 529.00 96.13
Bancfirst Corp Stock (BANF) 0.0 $50k 575.00 87.70
Target Corp Stock (TGT) 0.0 $49k 330.00 148.07
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $48k 1.2k 41.52
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $48k 232.00 204.94
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $48k 553.00 85.89
Illinois Tool Wks Stock (ITW) 0.0 $47k 200.00 236.96
Community Financial System Stock (CBU) 0.0 $47k 1.0k 47.21
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $46k 589.00 77.21
Campbell Soup Stock (CPB) 0.0 $45k 1.0k 45.19
Starbucks Corp Stock (SBUX) 0.0 $44k 567.00 77.84
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.0 $44k 2.0k 21.86
Williams Cos Stock (WMB) 0.0 $41k 960.00 42.50
Invesco Value Mun Income Tr Cef (IIM) 0.0 $41k 3.3k 12.34
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.0 $40k 2.3k 17.43
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $40k 550.00 72.64
Motorola Solutions Stock (MSI) 0.0 $39k 102.00 386.05
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $39k 382.00 100.91
Paychex Stock (PAYX) 0.0 $38k 320.00 118.56
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $38k 190.00 197.49
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $37k 825.00 45.20
Genuine Parts Stock (GPC) 0.0 $37k 268.00 138.14
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $37k 525.00 69.93
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $36k 430.00 83.96
Evercore Inc Class A Stock (EVR) 0.0 $35k 170.00 208.43
Ishares Core High Dividend Etf Etf (HDV) 0.0 $35k 322.00 108.66
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $35k 4.7k 7.44
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $35k 715.00 48.32
Vaneck Gold Miners Etf Etf (GDX) 0.0 $34k 1.0k 33.93
Netflix Stock (NFLX) 0.0 $34k 50.00 674.88
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $34k 498.00 67.70
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $33k 838.00 39.44
Evergy Stock (EVRG) 0.0 $32k 610.00 52.97
Eog Res Stock (EOG) 0.0 $32k 255.00 125.87
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $31k 1.1k 28.39
Chipotle Mexican Grill Stock (CMG) 0.0 $31k 500.00 62.65
Celanese Corp Del Stock (CE) 0.0 $31k 228.00 134.81
Western Asset Investment Grade Cef (PAI) 0.0 $30k 2.5k 12.08
At&t Stock (T) 0.0 $30k 1.6k 19.11
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $30k 950.00 31.55
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $30k 852.00 35.06
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $30k 3.3k 9.04
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $29k 454.00 64.32
Analog Devices Stock (ADI) 0.0 $29k 126.00 228.25
Udr Reit (UDR) 0.0 $28k 691.00 41.15
Metlife Stock (MET) 0.0 $28k 405.00 70.15
Stanley Black & Decker Stock (SWK) 0.0 $28k 348.00 79.94
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $27k 270.00 100.97
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $27k 653.00 41.33
Solventum Corp Stock (SOLV) 0.0 $27k 508.00 52.88
Keysight Technologies Stock (KEYS) 0.0 $26k 190.00 136.75
Vistra Corp Stock (VST) 0.0 $26k 300.00 85.98
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $26k 1.8k 14.31
Invesco Semiconductors Etf Etf (PSI) 0.0 $25k 405.00 62.81
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $25k 700.00 36.28
Franklin Ftse India Etf Etf (FLIN) 0.0 $25k 620.00 39.86
Moderna Stock (MRNA) 0.0 $24k 200.00 118.75
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $24k 499.00 47.49
Applied Matls Stock (AMAT) 0.0 $24k 100.00 235.99
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $24k 279.00 84.12
Vanguard Value Etf Etf (VTV) 0.0 $23k 143.00 160.41
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $22k 290.00 76.57
Totalenergies Se Adr (TTE) 0.0 $22k 325.00 66.68
Rexford Indl Rlty Reit (REXR) 0.0 $22k 481.00 44.60
Bank Hawaii Corp Stock (BOH) 0.0 $21k 371.00 57.19
Vanguard Extended Market Etf Etf (VXF) 0.0 $20k 119.00 169.32
Hartford Finl Svcs Group Stock (HIG) 0.0 $20k 200.00 100.54
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $20k 673.00 29.59
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $20k 215.00 91.15
Invesco Water Resources Etf Etf (PHO) 0.0 $20k 300.00 64.91
Texas Instrs Stock (TXN) 0.0 $20k 100.00 194.53
Meta Platforms Inc Cl A Stock (META) 0.0 $19k 38.00 504.21
Tractor Supply Stock (TSCO) 0.0 $19k 71.00 269.42
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $19k 348.00 54.82
Cheniere Energy Stock (LNG) 0.0 $19k 109.00 174.83
Sei Invts Stock (SEIC) 0.0 $19k 292.00 64.70
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $19k 350.00 53.24
Essential Utils Stock (WTRG) 0.0 $19k 498.00 37.33
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $19k 276.00 67.05
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $18k 60.00 298.97
Alerian Mlp Etf Etf (AMLP) 0.0 $18k 373.00 47.98
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $18k 1.6k 11.09
Biontech Se Adr (BNTX) 0.0 $18k 220.00 80.36
Spdr S&p Dividend Etf Etf (SDY) 0.0 $18k 139.00 127.18
Lincoln Natl Corp Ind Stock (LNC) 0.0 $17k 555.00 31.09
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $17k 239.00 71.84
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $17k 94.00 182.52
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $17k 645.00 26.55
Archer Daniels Midland Stock (ADM) 0.0 $17k 277.00 60.51
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $17k 312.00 53.53
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $17k 500.00 33.18
Lamb Weston Hldgs Stock (LW) 0.0 $17k 196.00 84.11
Novo-nordisk A S Adr (NVO) 0.0 $16k 114.00 142.74
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $16k 456.00 35.57
Ishares Russell Midcap Etf Etf (IWR) 0.0 $16k 200.00 81.08
International Paper Stock (IP) 0.0 $16k 376.00 43.10
Invesco Global Water Etf Etf (PIO) 0.0 $16k 400.00 40.41
Dupont De Nemours Stock (DD) 0.0 $16k 200.00 80.49
Dominion Energy Stock (D) 0.0 $16k 324.00 49.00
Expedia Group Stock (EXPE) 0.0 $16k 126.00 125.99
First Long Is Corp Stock (FLIC) 0.0 $16k 1.6k 10.02
Microchip Technology Stock (MCHP) 0.0 $16k 171.00 91.67
Boeing Stock (BA) 0.0 $16k 85.00 182.01
Tyson Foods Inc Cl A Stock (TSN) 0.0 $16k 271.00 57.08
Smith A O Corp Stock (AOS) 0.0 $15k 189.00 81.63
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Vontier Corporation Stock (VNT) 0.0 $15k 400.00 38.20
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $15k 800.00 18.99
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $15k 175.00 85.66
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $15k 150.00 99.49
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $15k 300.00 49.11
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $14k 600.00 23.96
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $14k 12.00 1196.17
Royce Small Cap Trust Cef (RVT) 0.0 $14k 974.00 14.46
Welltower Reit (WELL) 0.0 $14k 135.00 104.25
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.0 $14k 291.00 47.49
Blackrock Stock 0.0 $14k 17.00 804.65
First Trust Capital Strength Etf Etf (FTCS) 0.0 $14k 162.00 83.94
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $13k 92.00 145.75
Ethan Allen Interiors Stock (ETD) 0.0 $13k 475.00 27.89
Truist Finl Corp Stock (TFC) 0.0 $13k 336.00 38.85
National Fuel Gas Stock (NFG) 0.0 $13k 240.00 54.17
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $13k 350.00 37.02
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $13k 168.00 74.25
Timken Stock (TKR) 0.0 $12k 150.00 80.13
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $12k 150.00 79.93
Northwest Nat Hldg Stock (NWN) 0.0 $12k 328.00 36.13
Valero Energy Corp Stock (VLO) 0.0 $12k 75.00 157.67
Nuveen N Y Select Tax Free Inc Sh Ben Int Cef (NXN) 0.0 $12k 1.0k 11.70
Ugi Corp Stock (UGI) 0.0 $11k 496.00 22.91
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $11k 336.00 33.66
Invesco Pharmaceuticals Etf Etf (PJP) 0.0 $11k 135.00 82.21
Rollins Stock (ROL) 0.0 $11k 225.00 48.79
Pembina Pipeline Corp Stock (PBA) 0.0 $11k 295.00 37.08
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $11k 1.1k 9.92
Schwab International Equity Etf Etf (SCHF) 0.0 $11k 279.00 38.42
Tompkins Finl Corp Stock (TMP) 0.0 $11k 219.00 48.85
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $11k 219.00 48.80
Gabelli Util Tr Cef (GUT) 0.0 $11k 1.8k 5.92
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $11k 135.00 77.76
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $11k 200.00 52.46
Progressive Corp Stock (PGR) 0.0 $10k 50.00 207.72
Corning Stock (GLW) 0.0 $10k 265.00 38.91
Bloomin Brands Stock (BLMN) 0.0 $10k 528.00 19.21
Dentsply Sirona Stock (XRAY) 0.0 $10k 405.00 24.89
Kimberly-clark Corp Stock (KMB) 0.0 $10k 73.00 137.96
Wp Carey Reit (WPC) 0.0 $10k 182.00 55.01
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $9.8k 174.00 56.43
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $9.7k 100.00 97.27
Best Buy Stock (BBY) 0.0 $9.7k 115.00 84.07
Vaneck Vietnam Etf Etf (VNM) 0.0 $9.6k 790.00 12.17
Mdu Res Group Stock (MDU) 0.0 $9.6k 383.00 25.07
International Flavors&fragranc Stock (IFF) 0.0 $9.5k 100.00 95.21
Organon & Co Stock (OGN) 0.0 $9.5k 457.00 20.70
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $9.3k 124.00 74.82
Invesco Preferred Etf Etf (PGX) 0.0 $9.2k 799.00 11.55
Matthews Intl Corp Cl A Stock (MATW) 0.0 $9.2k 365.00 25.08
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $8.9k 400.00 22.22
Proshares Ultra Consumer Discretionary Etf (UCC) 0.0 $8.8k 244.00 35.97
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $8.8k 200.00 43.76
Amdocs Stock (DOX) 0.0 $8.7k 110.00 78.92
Coca Cola Cons Stock (COKE) 0.0 $8.7k 8.00 1085.00
Snap On Stock (SNA) 0.0 $8.6k 33.00 261.73
Nuveen Mun Value Cef (NUV) 0.0 $8.6k 1.0k 8.63
Whirlpool Corp Stock (WHR) 0.0 $8.6k 84.00 102.36
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.4k 71.00 118.77
Banco Santander Adr (SAN) 0.0 $8.3k 1.8k 4.63
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $8.1k 215.00 37.51
Coterra Energy Stock (CTRA) 0.0 $8.0k 300.00 26.67
Newmont Corp Stock (NEM) 0.0 $7.8k 187.00 41.87
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $7.8k 677.00 11.46
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $7.7k 259.00 29.70
Caseys Gen Stores Stock (CASY) 0.0 $7.6k 20.00 381.55
Labcorp Holdings Stock (LH) 0.0 $7.5k 37.00 203.51
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $7.5k 604.00 12.46
Tesla Stock (TSLA) 0.0 $7.5k 38.00 197.87
Opko Health Stock (OPK) 0.0 $7.5k 6.0k 1.25
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $7.5k 116.00 64.23
American Intl Group Stock (AIG) 0.0 $7.4k 100.00 74.24
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $7.4k 375.00 19.68
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $7.3k 220.00 33.38
Broadridge Finl Solutions Stock (BR) 0.0 $7.3k 37.00 197.00
BP Adr (BP) 0.0 $7.2k 200.00 36.10
Array Technologies Stock (ARRY) 0.0 $7.2k 700.00 10.26
Asml Holding N V N Y Registry Adr (ASML) 0.0 $7.2k 7.00 1022.71
Vodafone Group Adr (VOD) 0.0 $7.1k 800.00 8.87
General Mtrs Stock (GM) 0.0 $7.0k 150.00 46.46
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $6.8k 270.00 25.33
Ishares Bitcoin Trust Registered Etf (IBIT) 0.0 $6.8k 200.00 34.14
Gabelli Conv & Inc Secs Cef (GCV) 0.0 $6.8k 1.9k 3.66
Gabelli Divid & Income Tr Cef (GDV) 0.0 $6.8k 300.00 22.71
Xylem Stock (XYL) 0.0 $6.8k 50.00 135.64
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $6.8k 134.00 50.48
Thermo Fisher Scientific Stock (TMO) 0.0 $6.6k 12.00 553.00
Dollar Gen Corp Stock (DG) 0.0 $6.6k 50.00 132.24
Packaging Corp Amer Stock (PKG) 0.0 $6.5k 36.00 181.28
Donegal Group Inc Cl A Stock (DGICA) 0.0 $6.4k 500.00 12.88
Te Connectivity Stock 0.0 $6.3k 42.00 150.43
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $6.3k 47.00 133.28
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Hyster-yale Inc Cl A Stock (HY) 0.0 $6.2k 88.00 70.10
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Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $6.0k 93.00 64.97
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Prologis Reit (PLD) 0.0 $5.7k 51.00 112.31
Deere & Co Stock (DE) 0.0 $5.7k 15.00 381.20
Ferrari N V Stock (RACE) 0.0 $5.7k 14.00 408.36
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $5.7k 550.00 10.33
Old Rep Intl Corp Stock (ORI) 0.0 $5.7k 184.00 30.86
Keurig Dr Pepper Stock (KDP) 0.0 $5.7k 170.00 33.40
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GSK Adr (GSK) 0.0 $5.2k 136.00 38.50
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Embecta Corp Stock (EMBC) 0.0 $5.0k 400.00 12.50
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Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.0 $4.8k 516.00 9.38
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Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $4.7k 333.00 14.05
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Sony Group Corp Adr (SONY) 0.0 $4.5k 53.00 84.94
Dow Stock (DOW) 0.0 $4.4k 83.00 52.75
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Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $4.2k 77.00 54.60
Brown Forman Corp Cl A Stock (BF.A) 0.0 $4.2k 95.00 44.13
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $4.1k 100.00 41.44
Cass Information Sys Stock (CASS) 0.0 $4.1k 102.00 39.89
Chicken Soup For The Soul Entm Cl A Stock (CSSEQ) 0.0 $3.9k 20k 0.19
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $3.9k 100.00 38.81
Firstenergy Corp Stock (FE) 0.0 $3.8k 100.00 38.27
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Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $3.7k 35.00 106.94
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.6k 20.00 182.00
Gabelli Equity Tr Cef (GAB) 0.0 $3.6k 692.00 5.20
Enbridge Stock (ENB) 0.0 $3.6k 100.00 35.57
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $3.5k 40.00 88.30
American Tower Corp Reit (AMT) 0.0 $3.5k 18.00 194.39
Arcadium Lithium Stock (ALTM) 0.0 $3.4k 1.0k 3.36
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $3.3k 69.00 48.38
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $3.1k 42.00 73.50
Jbg Smith Pptys Reit (JBGS) 0.0 $3.0k 200.00 15.23
Franklin Resources Stock (BEN) 0.0 $3.0k 136.00 22.32
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $3.0k 25.00 118.60
Liberty Global Ltd Com Cl C Stock (LBTYK) 0.0 $2.9k 164.00 17.85
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HP Stock (HPQ) 0.0 $2.8k 80.00 35.02
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $2.8k 35.00 79.06
T-mobile Us Stock (TMUS) 0.0 $2.6k 15.00 176.20
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Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $2.5k 77.00 32.68
Ishares Select Dividend Etf Etf (DVY) 0.0 $2.4k 20.00 121.00
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Avalonbay Cmntys Reit (AVB) 0.0 $2.3k 11.00 206.91
Flowers Foods Stock (FLO) 0.0 $2.2k 100.00 22.20
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $2.2k 90.00 23.94
1st Source Corp Stock (SRCE) 0.0 $2.0k 38.00 53.29
Unum Group Stock (UNM) 0.0 $2.0k 38.00 51.32
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $1.9k 33.00 58.88
Annaly Capital Management Reit (NLY) 0.0 $1.9k 100.00 19.06
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $1.9k 50.00 38.06
Host Hotels & Resorts Reit (HST) 0.0 $1.8k 100.00 17.98
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $1.7k 51.00 33.65
Ishares Msci Mexico Etf Etf (EWW) 0.0 $1.7k 30.00 56.60
B & G Foods Stock (BGS) 0.0 $1.7k 210.00 8.08
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.7k 80.00 21.18
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.7k 125.00 13.42
Vaneck Oil Services Etf Etf (OIH) 0.0 $1.6k 5.00 316.20
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.5k 12.00 121.83
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $1.5k 8.00 182.38
Alto Ingredients Stock (ALTO) 0.0 $1.4k 1.0k 1.45
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Wolverine World Wide Stock (WWW) 0.0 $1.4k 100.00 13.52
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.3k 15.00 88.13
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $1.3k 25.00 52.44
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $1.3k 10.00 128.40
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $1.2k 20.00 61.30
Leggett & Platt Stock (LEG) 0.0 $1.1k 100.00 11.46
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $1.1k 112.00 10.21
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $1.1k 10.00 113.50
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.1k 25.00 42.60
Brown Forman Corp Cl B Stock (BF.B) 0.0 $992.999700 23.00 43.17
Clearbridge Energy Midstrm Opp Cef (EMO) 0.0 $988.999200 24.00 41.21
Oddity Tech Ltd Shs Cl A Stock (ODD) 0.0 $982.000000 25.00 39.28
Harley Davidson Stock (HOG) 0.0 $839.000000 25.00 33.56
M & T Bk Corp Stock (MTB) 0.0 $757.000000 5.00 151.40
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $741.000600 18.00 41.17
Viatris Stock (VTRS) 0.0 $723.003200 68.00 10.63
Ford Mtr Co Del Stock (F) 0.0 $690.002500 55.00 12.55
Portland Gen Elec Stock (POR) 0.0 $649.000500 15.00 43.27
Global X Social Media Etf Etf (SOCL) 0.0 $633.000000 15.00 42.20
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $633.000000 15.00 42.20
Sabra Health Care Reit Reit (SBRA) 0.0 $630.998200 41.00 15.39
Zimvie Stock (ZIMV) 0.0 $566.001100 31.00 18.26
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $535.000000 10.00 53.50
Kyndryl Hldgs Stock (KD) 0.0 $526.000000 20.00 26.30
Solid Power Inc Class A Stock (SLDP) 0.0 $495.000000 300.00 1.65
Imunon Stock (IMNN) 0.0 $386.013600 333.00 1.16
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $287.001000 30.00 9.57
Aviat Networks Stock (AVNW) 0.0 $287.000000 10.00 28.70
Sirius Xm Holdings Stock 0.0 $283.000000 100.00 2.83
Fortrea Hldgs Stock (FTRE) 0.0 $279.999600 12.00 23.33
Paramount Global Class B Stock (PARA) 0.0 $249.000000 24.00 10.38
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $245.000600 23.00 10.65
Gabelli Multimedia Tr Cef (GGT) 0.0 $220.001900 41.00 5.37
Garrett Motion Stock (GTX) 0.0 $172.000000 20.00 8.60
Jefferies Finl Group Stock (JEF) 0.0 $149.000100 3.00 49.67
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $111.003200 176.00 0.63
Walgreens Boots Alliance Stock (WBA) 0.0 $108.999900 9.00 12.11
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $106.000400 11.00 9.64
Scripps E W Co Ohio Cl A Stock (SSP) 0.0 $103.999500 33.00 3.15
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $77.000400 9.00 8.56
Pavmed Stock (PAVM) 0.0 $55.000300 67.00 0.82
Lucid Diagnostics Stock (LUCD) 0.0 $21.000000 25.00 0.84
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $5.000000 1.00 5.00