M&r Capital Management Inc 13F annual report
M&r Capital Management Inc is an investment fund managing more than $419 billion ran by Michael Charvala. There are currently 547 companies in Mr. Charvala’s portfolio. The largest investments include Apple Inc and Broadcom, together worth $66.7 billion.
Limited to 30 biggest holdings
$419 billion Assets Under Management (AUM)
As of 25th June 2024, M&r Capital Management Inc’s top holding is 167,951 shares of Apple Inc currently worth over $35.4 billion and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, M&r Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 19,493 shares of Broadcom worth $31.3 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Berkshire Hathaway Inc Del Cl B New worth $25.7 billion and the next is Alphabet Inc Cap Stk Cl A worth $23.3 billion, with 127,761 shares owned.
Currently, M&r Capital Management Inc's portfolio is worth at least $419 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at M&r Capital Management Inc
The M&r Capital Management Inc office and employees reside in Summit, New Jersey. According to the last 13-F report filed with the SEC, Michael Charvala serves as the COO at M&r Capital Management Inc.
Recent trades
In the most recent 13F filing, M&r Capital Management Inc revealed that it had opened a new position in
Keycorp Com and bought 11,973 shares worth $170 million.
The investment fund also strengthened its position in Merck & Co Inc by buying
1,227 additional shares.
This makes their stake in Merck & Co Inc total 124,879 shares worth $15.5 billion.
Merck & Co Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that M&r Capital Management Inc is getting rid of from its portfolio.
M&r Capital Management Inc closed its position in Laboratory Corp Amer Hldgs Com New on 2nd July 2024.
It sold the previously owned 237 shares for $51.4 million.
Michael Charvala also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $35.4 billion and 167,951 shares.
One of the average hedge funds
The two most similar investment funds to M&r Capital Management Inc are Marathon Capital Management and Titleist Asset Management, Ltd. They manage $419 billion and $419 billion respectively.
Michael Charvala investment strategy
M&r Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
18.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $88.2 billion.
The complete list of M&r Capital Management Inc trades based on 13F SEC filings
These positions were updated on July 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.13%
167,951
|
$35,373,814,000 | 8.44% |
| Broadcom Inc. |
2.56%
19,493
|
$31,296,511,000 | 7.47% |
| Berkshire Hathaway Inc Del Cl B New |
0.27%
63,214
|
$25,715,455,000 | 6.13% |
| Alphabet Inc Cap Stk Cl A |
0.77%
127,761
|
$23,271,699,000 | 5.55% |
| Lowes Cos Inc Com |
0.41%
70,626
|
$15,570,248,000 | 3.71% |
| Merck & Co Inc |
0.99%
124,879
|
$15,459,977,000 | 3.69% |
| Amazon.com Inc. |
0.18%
79,470
|
$15,357,578,000 | 3.66% |
| Visa Inc |
0.01%
53,748
|
$14,107,184,000 | 3.37% |
| Microsoft Corp Com |
0.16%
28,919
|
$12,925,304,000 | 3.08% |
| Jpmorgan Chase & Co. Com |
0.41%
56,299
|
$11,387,041,000 | 2.72% |
| Alphabet Inc Cap Stk Cl C |
0.07%
54,971
|
$10,082,847,000 | 2.41% |
| Astrazeneca Plc Sponsored Adr |
12,515.75%
112,154
|
$8,746,890,000 | 2.09% |
| Devon Energy Corp New Com |
0.56%
175,661
|
$8,326,308,000 | 1.99% |
| Fiserv, Inc. |
0.15%
54,248
|
$8,085,122,000 | 1.93% |
| Pepsico Inc Com |
19.88%
48,131
|
$7,938,315,000 | 1.89% |
| Caci International Inc. |
487.24%
16,930
|
$7,282,101,000 | 1.74% |
| Nvidia Corporation Com |
908.69%
56,668
|
$7,000,769,000 | 1.67% |
| Citizens Finl Group Inc Com |
2.59%
182,623
|
$6,579,889,000 | 1.57% |
| Jpmorgan Ultra-short Income Etf |
17.73%
119,627
|
$6,037,575,000 | 1.44% |
| Costco Whsl Corp New Com |
0.03%
6,573
|
$5,586,607,000 | 1.33% |
| 3m Co Com |
0.37%
53,416
|
$5,458,554,000 | 1.30% |
| Citigroup Inc Com New |
2.67%
83,911
|
$5,324,971,000 | 1.27% |
| Fedex Corp Com |
0.01%
16,360
|
$4,905,316,000 | 1.17% |
| Accenture Plc Ireland Shs Class A |
0.05%
14,910
|
$4,523,843,000 | 1.08% |
| Norfolk Southn Corp Com |
0.01%
19,499
|
$4,186,163,000 | 1.00% |
| Arch Cap Group Ltd Ord |
55.42%
36,060
|
$3,638,093,000 | 0.87% |
| Ishares Russell 2000 Etf |
210.23%
16,920
|
$3,432,866,000 | 0.82% |
| Johnson & Johnson Com |
2.12%
22,900
|
$3,347,076,000 | 0.80% |
| Coca Cola Co Com |
1.88%
51,783
|
$3,295,971,000 | 0.79% |
| Unitedhealth Group Inc |
3.71%
6,368
|
$3,242,875,000 | 0.77% |
| Exxon Mobil Corp Com |
0.09%
27,177
|
$3,128,621,000 | 0.75% |
| Union Pac Corp Com |
1.11%
13,629
|
$3,083,694,000 | 0.74% |
| East West Bancorp, Inc. |
5.34%
40,525
|
$2,967,623,000 | 0.71% |
| Home Depot, Inc. |
0.42%
8,389
|
$2,887,907,000 | 0.69% |
| Abbvie Inc |
2.09%
15,298
|
$2,623,897,000 | 0.63% |
| Csx Corp Com |
0.25%
77,949
|
$2,607,404,000 | 0.62% |
| Liberty Media Corp Del Com Lbty Srm S A |
11.46%
112,628
|
$2,494,710,000 | 0.60% |
| Berkshire Hathaway Inc. |
No change
4
|
$2,448,964,000 | 0.58% |
| Kroger Co Com |
0.38%
48,961
|
$2,444,600,000 | 0.58% |
| Procter And Gamble Co Com |
0.04%
14,256
|
$2,351,145,000 | 0.56% |
| Colgate Palmolive Co Com |
0.00%
23,389
|
$2,269,675,000 | 0.54% |
| Abbott Labs Com |
0.77%
20,808
|
$2,162,186,000 | 0.52% |
| Eaton Corp Plc Shs |
0.97%
6,866
|
$2,152,834,000 | 0.51% |
| Ishares Biotechnology Etf |
0.29%
15,526
|
$2,131,039,000 | 0.51% |
| Crowdstrike Holdings Inc |
4.91%
5,234
|
$2,005,616,000 | 0.48% |
| Salesforce Inc |
38.93%
7,491
|
$1,925,967,000 | 0.46% |
| Canadian Pacific Kansas City Com |
No change
21,209
|
$1,669,896,000 | 0.40% |
| Eli Lilly & Co Com |
0.79%
1,758
|
$1,591,658,000 | 0.38% |
| Arista Networks Inc |
11.85%
4,418
|
$1,548,421,000 | 0.37% |
| Mastercard Incorporated |
No change
3,199
|
$1,411,368,000 | 0.34% |
| Tjx Cos Inc New Com |
10.04%
12,507
|
$1,377,018,000 | 0.33% |
| Phillips 66 Com |
4.77%
8,814
|
$1,244,272,000 | 0.30% |
| Technology Select Sector Spdr Fund |
0.13%
5,470
|
$1,237,469,000 | 0.30% |
| Stryker Corporation Com |
No change
3,504
|
$1,192,268,000 | 0.28% |
| Chevron Corp New Com |
No change
7,109
|
$1,112,034,000 | 0.27% |
| Mondelez International Inc. |
0.49%
16,153
|
$1,057,036,000 | 0.25% |
| Aflac Inc. |
0.06%
11,816
|
$1,055,314,000 | 0.25% |
| Canadian Natl Ry Co Com |
No change
8,884
|
$1,049,467,000 | 0.25% |
| Comcast Corp New Cl A |
70.44%
26,458
|
$1,036,098,000 | 0.25% |
| NextEra Energy Inc |
0.15%
13,571
|
$960,945,000 | 0.23% |
| Mcdonalds Corp Com |
11.76%
3,631
|
$925,223,000 | 0.22% |
| Pfizer Inc. |
9.63%
33,033
|
$924,258,000 | 0.22% |
| Bank New York Mellon Corp Com |
0.11%
15,061
|
$902,023,000 | 0.22% |
| Linde Plc Shs |
36.70%
1,974
|
$866,211,000 | 0.21% |
| Blackstone Inc |
10.79%
6,777
|
$838,993,000 | 0.20% |
| The Cigna Group Com |
4.26%
2,494
|
$824,406,000 | 0.20% |
| Allstate Corp Com |
No change
4,979
|
$794,947,000 | 0.19% |
| Honeywell Intl Inc Com |
2.67%
3,607
|
$770,307,000 | 0.18% |
| Conocophillips Com |
No change
6,587
|
$753,426,000 | 0.18% |
| Bank America Corp Com |
9.55%
18,265
|
$726,418,000 | 0.17% |
| Henry Schein Inc. |
No change
11,038
|
$707,536,000 | 0.17% |
| Synovus Finl Corp Com New |
2.93%
17,434
|
$700,662,000 | 0.17% |
| Schlumberger Ltd Com Stk |
0.95%
14,576
|
$687,703,000 | 0.16% |
| Automatic Data Processing Inc. |
0.07%
2,726
|
$650,610,000 | 0.16% |
| Liberty Media Corp Del Com Lbty Srm S C |
17.40%
27,049
|
$599,406,000 | 0.14% |
| Hershey Co Com |
3.35%
3,213
|
$590,611,000 | 0.14% |
| Yum Brands Inc. |
4.44%
4,305
|
$570,240,000 | 0.14% |
| Becton Dickinson & Co Com |
No change
2,433
|
$568,616,000 | 0.14% |
| Chubb Limited Com |
4.88%
2,171
|
$553,872,000 | 0.13% |
| General Mls Inc Com |
0.13%
8,481
|
$536,488,000 | 0.13% |
| Spdr Gold Shares |
No change
2,370
|
$509,574,000 | 0.12% |
| American Express Co Com |
2.39%
2,169
|
$502,183,000 | 0.12% |
| L3Harris Technologies Inc |
22.09%
2,200
|
$494,148,000 | 0.12% |
| State Str Corp Com |
4.24%
6,598
|
$488,227,000 | 0.12% |
| Insight Select Income Fd Com |
3.26%
29,653
|
$483,907,000 | 0.12% |
| American Wtr Wks Co Inc New Com |
No change
3,580
|
$462,393,000 | 0.11% |
| Walmart Inc |
0.04%
6,709
|
$454,277,000 | 0.11% |
| Ares Capital Corp Com |
1.14%
21,704
|
$452,311,000 | 0.11% |
| Public Svc Enterprise Grp Inc Com |
No change
6,116
|
$450,749,000 | 0.11% |
| First Trust Small Cap Value AlphaDEX Fund |
7.21%
7,720
|
$399,519,000 | 0.10% |
| iShares Morningstar Mid-Cap Value ETF |
No change
5,445
|
$382,457,000 | 0.09% |
| Perrigo Co Plc Shs |
0.07%
14,727
|
$378,189,000 | 0.09% |
| Vaneck Semiconductor Etf |
0.15%
1,380
|
$359,766,000 | 0.09% |
| Qualcomm, Inc. |
No change
1,724
|
$343,386,000 | 0.08% |
| Fastenal Co Com |
No change
5,134
|
$322,621,000 | 0.08% |
| Spdr S&p Regional Banking Etf |
No change
6,548
|
$321,507,000 | 0.08% |
| S&P Global Inc |
No change
720
|
$321,120,000 | 0.08% |
| Us Bancorp Del Com New |
5.63%
8,069
|
$320,324,000 | 0.08% |
| Berkley W R Corp Com |
No change
4,000
|
$314,320,000 | 0.07% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
No change
6,100
|
$312,564,000 | 0.07% |
| Spdr S&p 500 Etf Trust |
3.58%
566
|
$308,029,000 | 0.07% |
| International Business Machs Com |
0.06%
1,766
|
$305,409,000 | 0.07% |
| Vici Pptys Inc Com |
No change
10,569
|
$302,696,000 | 0.07% |
| Ishares Msci Eafe Etf |
0.34%
3,788
|
$296,680,000 | 0.07% |
| Republic Svcs Inc Com |
No change
1,512
|
$293,931,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
19.05%
625
|
$292,950,000 | 0.07% |
| Cvs Health Corp Com |
96.68%
4,923
|
$290,748,000 | 0.07% |
| Pnc Finl Svcs Group Inc Com |
0.05%
1,853
|
$288,144,000 | 0.07% |
| Emerson Elec Co Com |
207.35%
2,594
|
$285,786,000 | 0.07% |
| Essex Ppty Tr Inc Com |
5.41%
1,014
|
$276,101,000 | 0.07% |
| Medtronic Plc Shs |
2.49%
3,480
|
$273,925,000 | 0.07% |
| Consolidated Edison, Inc. |
No change
3,034
|
$271,324,000 | 0.06% |
| Ishares Russell 1000 Value Etf |
3.88%
1,534
|
$267,710,000 | 0.06% |
| First Trust Preferred Securities & Income Etf |
0.22%
15,302
|
$265,647,000 | 0.06% |
| Goldman Sachs Group, Inc. |
No change
580
|
$262,346,000 | 0.06% |
| Duke Energy Corp New Com New |
No change
2,557
|
$256,288,000 | 0.06% |
| Vanguard Russell 1000 Growth Etf |
No change
2,683
|
$251,706,000 | 0.06% |
| Zoetis Inc |
No change
1,440
|
$249,638,000 | 0.06% |
| Novartis Ag Sponsored Adr |
32.50%
2,233
|
$237,725,000 | 0.06% |
| Wells Fargo Co New Com |
0.20%
3,962
|
$235,281,000 | 0.06% |
| Waste Mgmt Inc Del Com |
No change
1,081
|
$230,621,000 | 0.06% |
| Bristol-myers Squibb Co Com |
1.58%
5,546
|
$230,305,000 | 0.05% |
| Parker-hannifin Corp Com |
2.26%
453
|
$229,248,000 | 0.05% |
| Oracle Corp Com |
No change
1,584
|
$223,661,000 | 0.05% |
| Intel Corp Com |
1.40%
7,050
|
$218,339,000 | 0.05% |
| Rtx Corporation Com |
0.05%
2,134
|
$214,228,000 | 0.05% |
| Oge Energy Corp Com |
No change
5,766
|
$205,846,000 | 0.05% |
| AMGEN Inc. |
0.31%
654
|
$204,381,000 | 0.05% |
| Invesco Qqq Trust Series I |
No change
412
|
$197,393,000 | 0.05% |
| Loews Corp Com |
No change
2,600
|
$194,324,000 | 0.05% |
| Spdr Portfolio S&p 500 Etf |
45.56%
3,032
|
$194,056,000 | 0.05% |
| Morgan Stanley Com New |
0.05%
1,888
|
$183,459,000 | 0.04% |
| Ishares Core S&p Small Cap Etf |
1.06%
1,712
|
$182,549,000 | 0.04% |
| Chart Inds Inc Com |
40.79%
1,246
|
$179,848,000 | 0.04% |
| Ishares Russell 1000 Etf |
2.97%
590
|
$175,549,000 | 0.04% |
| Diageo Plc Spon Adr New |
0.43%
1,391
|
$175,333,000 | 0.04% |
| Toronto Dominion Bk Ont Com New |
0.38%
3,149
|
$173,063,000 | 0.04% |
| Keycorp Com |
Opened
11,973
|
$170,136,000 | 0.04% |
| Ligand Pharmaceuticals Inc Com New |
No change
2,000
|
$168,520,000 | 0.04% |
| Flexshares International Quality Dividend Dynamic Index Fund |
No change
5,730
|
$167,774,000 | 0.04% |
| Caterpillar Inc. |
No change
500
|
$166,550,000 | 0.04% |
| Jpmorgan Sustainable Municipal Income Etf |
0.90%
3,258
|
$163,834,000 | 0.04% |
| Spdr Portfolio S&p 500 High Dividend Etf |
0.02%
4,067
|
$163,614,000 | 0.04% |
| Cisco Sys Inc Com |
15.81%
3,408
|
$161,932,000 | 0.04% |
| Empire St Rlty Op L P Unit Ltd Prtnsp |
No change
17,692
|
$161,263,000 | 0.04% |
| Oneok Inc New Com |
No change
1,949
|
$158,941,000 | 0.04% |
| Regeneron Pharmaceuticals Com |
No change
150
|
$157,655,000 | 0.04% |
| Air Prods & Chems Inc Com |
4.42%
606
|
$156,253,000 | 0.04% |
| Disney Walt Co Com |
No change
1,572
|
$156,069,000 | 0.04% |
| Iron Mtn Inc Del Com |
0.12%
1,689
|
$151,394,000 | 0.04% |
| Jabil Inc |
8.41%
1,380
|
$150,152,000 | 0.04% |
| Verizon Communications Inc |
0.18%
3,422
|
$141,120,000 | 0.03% |
| First Trust Emerging Markets Small Cap AlphaDEX Fund |
No change
3,445
|
$139,833,000 | 0.03% |
| Realty Income Corp Com |
8.82%
2,629
|
$138,875,000 | 0.03% |
| Baxter Intl Inc Com |
No change
4,090
|
$136,811,000 | 0.03% |
| Philip Morris Intl Inc Com |
42.83%
1,335
|
$135,276,000 | 0.03% |
| Dexcom Inc |
No change
1,182
|
$134,015,000 | 0.03% |
| Avery Dennison Corp Com |
No change
600
|
$131,190,000 | 0.03% |
| American Elec Pwr Co Inc Com |
No change
1,490
|
$130,733,000 | 0.03% |
| Altria Group Inc. |
0.28%
2,862
|
$130,385,000 | 0.03% |
| Advanced Micro Devices Inc. |
6.72%
794
|
$128,795,000 | 0.03% |
| Tapestry Inc |
No change
3,000
|
$128,370,000 | 0.03% |
| Danaher Corporation Com |
No change
512
|
$127,923,000 | 0.03% |
| Quest Diagnostics, Inc. |
No change
908
|
$124,287,000 | 0.03% |
| Ishares U.s. Healthcare Etf |
No change
2,000
|
$122,540,000 | 0.03% |
| Mccormick & Co Inc Com Non Vtg |
0.06%
1,669
|
$118,374,000 | 0.03% |
| First Trust Enhanced Short Maturity ETF |
No change
1,975
|
$117,710,000 | 0.03% |
| National Grid Plc Sponsored Adr Ne |
No change
1,993
|
$113,202,000 | 0.03% |
| Spdr S&p Biotech Etf |
No change
1,200
|
$111,252,000 | 0.03% |
| Adobe Inc |
No change
200
|
$111,108,000 | 0.03% |
| Ishares Core S&p Mid-cap Etf |
0.16%
1,892
|
$110,714,000 | 0.03% |
| Alliant Energy Corp Com |
No change
2,158
|
$109,858,000 | 0.03% |
| Intercontinental Exchange Inc |
0.13%
794
|
$108,661,000 | 0.03% |
| Spdr Bloomberg Convertible Securities Etf |
No change
1,500
|
$108,090,000 | 0.03% |
| Southern Co Com |
No change
1,350
|
$104,720,000 | 0.02% |
| Rithm Capital Corp Com New |
No change
9,465
|
$103,263,000 | 0.02% |
| Ishares Core S&p 500 Etf |
No change
188
|
$102,879,000 | 0.02% |
| Sempra Com |
No change
1,250
|
$95,075,000 | 0.02% |
| Potlatchdeltic Corporation Com |
No change
2,400
|
$94,536,000 | 0.02% |
| Vanguard Mid-cap Value Etf |
No change
615
|
$92,514,000 | 0.02% |
| Occidental Pete Corp Com |
0.21%
1,463
|
$92,223,000 | 0.02% |
| Ishares Global Tech Etf |
1.92%
1,113
|
$92,190,000 | 0.02% |
| Carrier Global Corporation Com |
No change
1,405
|
$88,627,000 | 0.02% |
| Ishares Gold Trust |
No change
2,000
|
$87,860,000 | 0.02% |
| National Bankshares Inc Va Com |
No change
3,072
|
$86,876,000 | 0.02% |
| Shell Plc Spon Ads |
2.06%
1,189
|
$85,822,000 | 0.02% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
160
|
$85,613,000 | 0.02% |
| Moodys Corp Com |
No change
200
|
$84,186,000 | 0.02% |
| Brookfield Renewable Corp Cl A Sub Vtg |
No change
2,929
|
$83,125,000 | 0.02% |
| United Parcel Service, Inc. |
35.79%
607
|
$83,073,000 | 0.02% |
| Discover Finl Svcs Com |
No change
622
|
$81,364,000 | 0.02% |
| Vanguard Russell 1000 Etf |
31.25%
330
|
$81,203,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
No change
747
|
$81,072,000 | 0.02% |
| Markel Group Inc |
No change
50
|
$78,783,000 | 0.02% |
| Veralto Corp Com Shs |
No change
823
|
$78,572,000 | 0.02% |
| Lockheed Martin Corp Com |
9.24%
167
|
$77,963,000 | 0.02% |
| Invesco S&p 500 Equal Weight Etf |
No change
474
|
$77,869,000 | 0.02% |
| Constellation Brands Inc |
No change
295
|
$75,898,000 | 0.02% |
| Fortive Corp Com |
No change
1,000
|
$74,100,000 | 0.02% |
| Vanguard Dividend Appreciation Etf |
No change
392
|
$71,589,000 | 0.02% |
| Sonoco Prods Co Com |
8.17%
1,404
|
$71,187,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
No change
400
|
$69,524,000 | 0.02% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
No change
690
|
$69,449,000 | 0.02% |
| Otis Worldwide Corp Com |
2.63%
704
|
$67,767,000 | 0.02% |
| Ishares U.s. Aerospace & Defense Etf |
10.71%
500
|
$66,025,000 | 0.02% |
| Essential Pptys Rlty Tr Inc Com |
0.08%
2,372
|
$65,736,000 | 0.02% |
| Service Corp Intl Com |
0.44%
906
|
$64,463,000 | 0.02% |
| Enterprise Prods Partners L P Com |
No change
2,200
|
$63,756,000 | 0.02% |
| Northrop Grumman Corp Com |
No change
146
|
$63,649,000 | 0.02% |
| Proshares S&p Midcap 400 Dividend Aristocrats Etf |
No change
859
|
$63,231,000 | 0.02% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
14.10%
1,230
|
$63,084,000 | 0.02% |
| Assured Guaranty Ltd Com |
No change
800
|
$61,720,000 | 0.01% |
| Allete Inc Com New |
0.20%
987
|
$61,517,000 | 0.01% |
| Universal Health Rlty Income T Sh Ben Int |
21.20%
1,557
|
$60,945,000 | 0.01% |
| Nike, Inc. |
No change
805
|
$60,673,000 | 0.01% |
| Goldman Sachs Equal Weight U.s. Large Cap Equity Etf |
5.97%
834
|
$59,366,000 | 0.01% |
| General Dynamics Corp Com |
No change
204
|
$59,175,000 | 0.01% |
| Flexshares Quality Dividend Index Fund |
No change
871
|
$57,930,000 | 0.01% |
| Sysco Corp Com |
0.50%
808
|
$57,677,000 | 0.01% |
| Invesco Large Cap Growth Etf |
0.34%
590
|
$55,728,000 | 0.01% |
| Omnicom Group, Inc. |
0.16%
611
|
$54,824,000 | 0.01% |
| Tanger Inc. |
No change
2,000
|
$54,220,000 | 0.01% |
| Community Tr Bancorp Inc Com |
7.39%
1,241
|
$54,181,000 | 0.01% |
| Yum China Hldgs Inc Com |
No change
1,715
|
$52,891,000 | 0.01% |
| Laboratory Corp Amer Hldgs Com New |
Closed
237
|
$51,397,000 | |
| Proshares S&p 500 Dividend Aristocrats Etf |
No change
529
|
$50,853,000 | 0.01% |
| Bancfirst Corp Com |
No change
575
|
$50,428,000 | 0.01% |
| Target Corp Com |
1.85%
330
|
$48,862,000 | 0.01% |
| Spdr Portfolio S&p 600 Small Cap Etf |
21.88%
1,153
|
$47,867,000 | 0.01% |
| First Trust Dow Jones Internet Index Fund |
No change
232
|
$47,546,000 | 0.01% |
| Spdr S&p 600 Small Cap Growth Etf |
0.36%
553
|
$47,496,000 | 0.01% |
| Illinois Tool Wks Inc Com |
8.26%
200
|
$47,392,000 | 0.01% |
| Community Financial System Inc. |
No change
1,000
|
$47,210,000 | 0.01% |
| Vanguard Short-term Corporate Bond Etf |
1.03%
589
|
$45,477,000 | 0.01% |
| Campbell Soup Co Com |
No change
1,000
|
$45,190,000 | 0.01% |
| Starbucks Corp Com |
30.95%
567
|
$44,138,000 | 0.01% |
| WisdomTree Interest Rate Hedged High Yield Bond Fund |
No change
2,000
|
$43,720,000 | 0.01% |
| Alerian Mlp Index Etn Due May 24 2024 |
Closed
1,500
|
$42,735,000 | |
| Williams Cos Inc |
No change
960
|
$40,800,000 | 0.01% |
| Invesco Value Mun Income Tr Com |
No change
3,300
|
$40,722,000 | 0.01% |
| Liberty Global Ltd Com Cl A |
No change
2,312
|
$40,298,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
No change
550
|
$39,952,000 | 0.01% |
| Motorola Solutions Inc Com New |
No change
102
|
$39,377,000 | 0.01% |
| Schwab U.s. Large-cap Growth Etf |
No change
382
|
$38,549,000 | 0.01% |
| Paychex Inc. |
No change
320
|
$37,939,000 | 0.01% |
| Invesco NASDAQ 100 ETF |
25.00%
190
|
$37,523,000 | 0.01% |
| Wisdomtree Europe Hedged Equity Fund |
No change
825
|
$37,292,000 | 0.01% |
| Genuine Parts Co Com |
0.37%
268
|
$37,022,000 | 0.01% |
| Fidelity Nasdaq Composite Index Etf |
No change
525
|
$36,713,000 | 0.01% |
| Ishares Msci Usa Min Vol Factor Etf |
No change
430
|
$36,103,000 | 0.01% |
| Evercore Inc |
No change
170
|
$35,433,000 | 0.01% |
| Ishares Core High Dividend Etf |
No change
322
|
$34,987,000 | 0.01% |
| Warner Bros Discovery Inc Com Ser A |
6.85%
4,680
|
$34,819,000 | 0.01% |
| First Trust Municipal High Income Etf |
No change
715
|
$34,549,000 | 0.01% |
| Vaneck Gold Miners Etf |
No change
1,000
|
$33,930,000 | 0.01% |
| Netflix Inc. |
No change
50
|
$33,744,000 | 0.01% |
| iShares Morningstar Mid-Cap Growth ETF |
22.66%
498
|
$33,716,000 | 0.01% |
| Atlanta Braves Hldgs Inc Com Ser C |
No change
838
|
$33,051,000 | 0.01% |
| Evergy Inc |
No change
610
|
$32,312,000 | 0.01% |
| Eog Res Inc Com |
No change
255
|
$32,097,000 | 0.01% |
| Weyerhaeuser Co Mtn Be Com New |
No change
1,107
|
$31,428,000 | 0.01% |
| Chipotle Mexican Grill |
4,900.00%
500
|
$31,325,000 | 0.01% |
| Celanese Corp Del Com |
0.87%
228
|
$30,737,000 | 0.01% |
| Western Asset Investment Grade Com |
No change
2,500
|
$30,200,000 | 0.01% |
| AT&T Inc. |
No change
1,574
|
$30,079,000 | 0.01% |
| Ishares Preferred & Income Securities Etf |
No change
950
|
$29,973,000 | 0.01% |
| Spdr Portfolio Developed World Ex-us Etf |
110.37%
852
|
$29,872,000 | 0.01% |
| Nuveen Select Mat Mun Fd Sh Ben Int |
No change
3,300
|
$29,832,000 | 0.01% |
| Schwab U.s. Large-cap Etf |
No change
454
|
$29,201,000 | 0.01% |
| Analog Devices Inc. |
No change
126
|
$28,759,000 | 0.01% |
| UDR Inc |
No change
691
|
$28,435,000 | 0.01% |
| MetLife, Inc. |
0.25%
405
|
$28,410,000 | 0.01% |
| Stanley Black & Decker Inc Com |
0.29%
348
|
$27,820,000 | 0.01% |
| Federal Rlty Invt Tr New Sh Ben Int New |
No change
270
|
$27,262,000 | 0.01% |
| Atlanta Braves Hldgs Inc Com Ser A |
No change
653
|
$26,988,000 | 0.01% |
| Solventum Corp Com Shs |
Opened
508
|
$26,863,000 | 0.01% |
| Keysight Technologies Inc |
No change
190
|
$25,983,000 | 0.01% |
| Vistra Corp Com |
50.00%
300
|
$25,794,000 | 0.01% |
| Pimco Corporate & Income Oppor Com |
No change
1,800
|
$25,758,000 | 0.01% |
| Invesco Semiconductors Etf |
No change
405
|
$25,438,000 | 0.01% |
| Ishares Currency Hedged Msci Eurozone Etf |
No change
700
|
$25,394,000 | 0.01% |
| Franklin Ftse India Etf |
21.33%
620
|
$24,715,000 | 0.01% |
| Moderna Inc |
No change
200
|
$23,750,000 | 0.01% |
| Schwab U.s. Small-cap Etf |
No change
499
|
$23,696,000 | 0.01% |
| Applied Matls Inc Com |
No change
100
|
$23,599,000 | 0.01% |
| Spdr S&p 400 Mid Cap Growth Etf |
No change
279
|
$23,470,000 | 0.01% |
| Vanguard Value Etf |
No change
143
|
$22,939,000 | 0.01% |
| Vanguard Russell 1000 Value Etf |
12.12%
290
|
$22,205,000 | 0.01% |
| Totalenergies Se Sponsored Ads |
No change
325
|
$21,671,000 | 0.01% |
| Rexford Indl Rlty Inc Com |
109.13%
481
|
$21,452,000 | 0.01% |
| Bank Hawaii Corp Com |
1.37%
371
|
$21,218,000 | 0.01% |
| Vanguard Extended Market Etf |
No change
119
|
$20,149,000 | 0.00% |
| Hartford Finl Svcs Group Inc Com |
No change
200
|
$20,108,000 | 0.00% |
| Schwab Fundamental Emerging Markets Equity Etf |
No change
673
|
$19,913,000 | 0.00% |
| Energy Select Sector Spdr Fund |
No change
215
|
$19,597,000 | 0.00% |
| Invesco Water Resources ETF |
No change
300
|
$19,473,000 | 0.00% |
| Texas Instrs Inc Com |
No change
100
|
$19,453,000 | 0.00% |
| Meta Platforms Inc |
No change
38
|
$19,160,000 | 0.00% |
| Tractor Supply Co Com |
No change
71
|
$19,129,000 | 0.00% |
| Liberty Broadband Corp Com Ser C |
No change
348
|
$19,077,000 | 0.00% |
| Cheniere Energy Inc Com New |
31.45%
109
|
$19,056,000 | 0.00% |
| Sei Invts Co Com |
0.69%
292
|
$18,893,000 | 0.00% |
| Grayscale Bitcoin Trust |
Opened
350
|
$18,634,000 | 0.00% |
| Essential Utils Inc Com |
No change
498
|
$18,590,000 | 0.00% |
| Schwab Fundamental U.s. Large Company Etf |
No change
276
|
$18,507,000 | 0.00% |
| Charter Communications Inc. |
No change
60
|
$17,938,000 | 0.00% |
| Alerian Mlp Etf |
No change
373
|
$17,897,000 | 0.00% |
| Nuveen New York Amt Qlt Municp Com |
No change
1,600
|
$17,744,000 | 0.00% |
| Biontech Se Sponsored Ads |
1,000.00%
220
|
$17,679,000 | 0.00% |
| Spdr S&p Dividend Etf |
No change
139
|
$17,678,000 | 0.00% |
| Lincoln Natl Corp Ind Com |
2.12%
555
|
$17,254,000 | 0.00% |
| Liberty Media Corp Del Com Lbty One S C |
No change
239
|
$17,170,000 | 0.00% |
| Vanguard Small Cap Value Etf |
No change
94
|
$17,157,000 | 0.00% |
| Schwab Emerging Markets Equity Etf |
No change
645
|
$17,128,000 | 0.00% |
| Archer Daniels Midland Co Com |
0.36%
277
|
$16,761,000 | 0.00% |
| Ishares Core Msci Emerging Markets Etf |
155.74%
312
|
$16,701,000 | 0.00% |
| Ishares Robotics And Artificial Intelligence Multisector Etf |
0.40%
500
|
$16,591,000 | 0.00% |
| Lamb Weston Hldgs Inc Com |
99.28%
196
|
$16,485,000 | 0.00% |
| Novo-nordisk A S Adr |
No change
114
|
$16,272,000 | 0.00% |
| Schwab International Small-cap Equity Etf |
No change
456
|
$16,222,000 | 0.00% |
| Ishares Russell Midcap Etf |
No change
200
|
$16,216,000 | 0.00% |
| International Paper Co Com |
118.60%
376
|
$16,205,000 | 0.00% |
| Invesco Global Water ETF |
No change
400
|
$16,162,000 | 0.00% |
| Snowflake Inc. |
Closed
100
|
$16,160,000 | |
| DuPont de Nemours Inc |
No change
200
|
$16,098,000 | 0.00% |
| Dominion Energy Inc |
No change
324
|
$15,876,000 | 0.00% |
| Expedia Group Inc Com New |
No change
126
|
$15,875,000 | 0.00% |
| First Long Is Corp Com |
7.94%
1,577
|
$15,805,000 | 0.00% |
| Microchip Technology Inc. Com |
No change
171
|
$15,676,000 | 0.00% |
| Boeing Co Com |
32.00%
85
|
$15,471,000 | 0.00% |
| Tyson Foods, Inc. |
1.81%
271
|
$15,468,000 | 0.00% |
| Smith A O Corp Com |
0.53%
189
|
$15,429,000 | 0.00% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
Opened
200
|
$15,428,000 | 0.00% |
| Vontier Corporation Com |
No change
400
|
$15,280,000 | 0.00% |
| Suburban Propane Partners L P Unit Ltd Partn |
Opened
800
|
$15,192,000 | 0.00% |
| Communication Services Select Sector Spdr Fund |
63.16%
175
|
$14,991,000 | 0.00% |
| Ishares 0-5 Year Tips Bond Etf |
No change
150
|
$14,924,000 | 0.00% |
| Cheniere Energy Partners Lp Com Unit |
Opened
300
|
$14,733,000 | 0.00% |
| Invesco Variable Rate Preferred Etf |
No change
600
|
$14,376,000 | 0.00% |
| Bk Of America Corp 7.25cnv Pfd L |
No change
12
|
$14,354,000 | 0.00% |
| Royce Small Cap Trust Inc. |
1.99%
974
|
$14,087,000 | 0.00% |
| Welltower Inc. |
No change
135
|
$14,074,000 | 0.00% |
| Invesco Ai And Next Gen Software Etf |
No change
291
|
$13,820,000 | 0.00% |
| Blackrock Inc. |
32.00%
17
|
$13,679,000 | 0.00% |
| First Trust Capital Strength ETF |
0.62%
162
|
$13,599,000 | 0.00% |
| Health Care Select Sector Spdr Fund |
No change
92
|
$13,409,000 | 0.00% |
| Ethan Allen Interiors, Inc. |
No change
475
|
$13,248,000 | 0.00% |
| Truist Finl Corp Com |
80.65%
336
|
$13,054,000 | 0.00% |
| National Fuel Gas Co Com |
0.84%
240
|
$13,001,000 | 0.00% |
| Global X U.s. Infrastructure Development Etf |
No change
350
|
$12,957,000 | 0.00% |
| Schwab U.s. Large-cap Value Etf |
No change
168
|
$12,474,000 | 0.00% |
| Timken Co Com |
Opened
150
|
$12,020,000 | 0.00% |
| Vanguard Intermediate-term Corporate Bond Etf |
No change
150
|
$11,990,000 | 0.00% |
| Northwest Nat Hldg Co Com |
3.14%
328
|
$11,850,000 | 0.00% |
| Valero Energy Corp Com |
2.60%
75
|
$11,825,000 | 0.00% |
| Nuveen N Y Select Tax Free Inc Sh Ben Int |
No change
1,000
|
$11,700,000 | 0.00% |
| Ugi Corp New Com |
1.43%
496
|
$11,365,000 | 0.00% |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A |
12.95%
336
|
$11,310,000 | 0.00% |
| Invesco Pharmaceuticals Etf |
No change
135
|
$11,098,000 | 0.00% |
| Rollins, Inc. |
No change
225
|
$10,978,000 | 0.00% |
| Pembina Pipeline Corp Com |
No change
295
|
$10,939,000 | 0.00% |
| Invesco Quality Mun Income Tr Com |
No change
1,100
|
$10,912,000 | 0.00% |
| Schwab International Equity Etf |
No change
279
|
$10,719,000 | 0.00% |
| Tompkins Finl Corp Com |
1.39%
219
|
$10,699,000 | 0.00% |
| Spdr Portfolio S&p 500 Value Etf |
106.60%
219
|
$10,688,000 | 0.00% |
| Gabelli Util Tr Com |
0.39%
1,785
|
$10,568,000 | 0.00% |
| Schwab Us Dividend Equity Etf |
No change
135
|
$10,498,000 | 0.00% |
| Fidelity Wise Origin Bitcoin Fund |
Opened
200
|
$10,492,000 | 0.00% |
| Progressive Corp Com |
No change
50
|
$10,386,000 | 0.00% |
| Corning, Inc. |
No change
265
|
$10,311,000 | 0.00% |
| Bloomin Brands Inc |
8.64%
528
|
$10,144,000 | 0.00% |
| DENTSPLY Sirona Inc |
0.25%
405
|
$10,079,000 | 0.00% |
| Kimberly-clark Corp Com |
31.78%
73
|
$10,071,000 | 0.00% |
| Wp Carey Inc Com |
1.68%
182
|
$10,011,000 | 0.00% |
| Jpmorgan Betabuilders Japan Etf |
No change
174
|
$9,819,000 | 0.00% |
| Ishares S&p Small-cap 600 Value Etf |
No change
100
|
$9,727,000 | 0.00% |
| Best Buy Co. Inc. |
1.77%
115
|
$9,668,000 | 0.00% |
| Vaneck Vietnam Etf |
No change
790
|
$9,616,000 | 0.00% |
| Mdu Res Group Inc Com |
0.52%
383
|
$9,601,000 | 0.00% |
| International Flavors&fragranc Com |
1.96%
100
|
$9,521,000 | 0.00% |
| Organon & Co Common Stock |
No change
457
|
$9,460,000 | 0.00% |
| California Wtr Svc Group Com |
Closed
200
|
$9,296,000 | |
| Ishares Russell Top 200 Value Etf |
No change
124
|
$9,278,000 | 0.00% |
| Invesco Preferred Etf |
No change
799
|
$9,228,000 | 0.00% |
| Matthews Intl Corp Cl A |
40.93%
365
|
$9,153,000 | 0.00% |
| Abrdn Physical Gold Shares Etf |
Opened
400
|
$8,888,000 | 0.00% |
| Proshares Ultra Consumer Discretionary |
No change
244
|
$8,777,000 | 0.00% |
| Vanguard Ftse Emerging Markets Etf |
No change
200
|
$8,752,000 | 0.00% |
| Amdocs Ltd Shs |
No change
110
|
$8,681,000 | 0.00% |
| Coca Cola Cons Inc Com |
No change
8
|
$8,680,000 | 0.00% |
| Snap-on, Inc. |
3.13%
33
|
$8,637,000 | 0.00% |
| Nuveen Mun Value Fd Inc Com |
No change
1,000
|
$8,630,000 | 0.00% |
| Whirlpool Corp Com |
1.20%
84
|
$8,598,000 | 0.00% |
| Ishares Core S&p Total U.s. Stock Market Etf |
No change
71
|
$8,433,000 | 0.00% |
| Pioneer Nat Res Co Com |
Closed
32
|
$8,400,000 | |
| Banco Santander S.a. Adr |
No change
1,794
|
$8,306,000 | 0.00% |
| Liberty Media Corp Del Com Lbty Liv S A |
No change
215
|
$8,065,000 | 0.00% |
| Coterra Energy Inc |
No change
300
|
$8,001,000 | 0.00% |
| Newmont Corp Com |
No change
187
|
$7,830,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Incme Com |
No change
677
|
$7,758,000 | 0.00% |
| Spdr Portfolio Short Term Corporate Bond Etf |
No change
259
|
$7,692,000 | 0.00% |
| Caseys Gen Stores Inc Com |
No change
20
|
$7,631,000 | 0.00% |
| Labcorp Holdings Inc Com Shs |
Opened
37
|
$7,530,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc Fd Com |
No change
604
|
$7,526,000 | 0.00% |
| Tesla Inc |
No change
38
|
$7,519,000 | 0.00% |
| Opko Health Inc |
No change
6,000
|
$7,500,000 | 0.00% |
| Liberty Media Corp Del Com Lbty One S A |
No change
116
|
$7,451,000 | 0.00% |
| American Intl Group Inc Com New |
No change
100
|
$7,424,000 | 0.00% |
| Global X U.s. Preferred Etf |
No change
375
|
$7,380,000 | 0.00% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
2.33%
220
|
$7,344,000 | 0.00% |
| Broadridge Finl Solutions Inc Com |
No change
37
|
$7,289,000 | 0.00% |
| Bp Plc Sponsored Adr |
No change
200
|
$7,220,000 | 0.00% |
| Array Technologies Inc Com Shs |
40.00%
700
|
$7,182,000 | 0.00% |
| Asml Holding N V N Y Registry Shs |
No change
7
|
$7,159,000 | 0.00% |
| Vodafone Group Plc New Sponsored Adr |
No change
800
|
$7,096,000 | 0.00% |
| General Mtrs Co Com |
No change
150
|
$6,969,000 | 0.00% |
| Enterprise Bancorp Inc Mass Com |
Closed
264
|
$6,864,000 | |
| Palantir Technologies Inc. |
No change
270
|
$6,839,000 | 0.00% |
| Ishares Bitcoin Trust Registered |
Opened
200
|
$6,828,000 | 0.00% |
| Gabelli Conv & Inc Secs Fd Inc Com |
3.39%
1,863
|
$6,818,000 | 0.00% |
| Gabelli Divid & Income Tr Com |
No change
300
|
$6,813,000 | 0.00% |
| UiPath, Inc. |
Closed
300
|
$6,801,000 | |
| Xylem Inc |
No change
50
|
$6,782,000 | 0.00% |
| Ishares U.s. Tech Breakthrough Multisector Etf |
No change
134
|
$6,764,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
12
|
$6,636,000 | 0.00% |
| Dollar Gen Corp New Com |
No change
50
|
$6,612,000 | 0.00% |
| Packaging Corp Amer Com |
No change
36
|
$6,526,000 | 0.00% |
| Donegal Group Inc. |
44.99%
500
|
$6,440,000 | 0.00% |
| Te Connectivity Ltd Shs |
No change
42
|
$6,318,000 | 0.00% |
| Ares Management Corporation Cl A Com Stk |
No change
47
|
$6,264,000 | 0.00% |
| Ishares Russell 2500 Etf |
No change
100
|
$6,260,000 | 0.00% |
| Schwab U.s. Reit Etf |
6.85%
312
|
$6,233,000 | 0.00% |
| Hyster Yale Inc |
2.22%
88
|
$6,169,000 | 0.00% |
| Spdr Portfolio Emerging Markets Etf |
11.72%
162
|
$6,099,000 | 0.00% |
| Jpmorgan Betabuilders Canada Etf |
No change
93
|
$6,042,000 | 0.00% |
| First Trust Developed Markets Ex-US AlphaDEX Fund |
0.93%
108
|
$5,946,000 | 0.00% |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
No change
88
|
$5,839,000 | 0.00% |
| Prologis Inc. Com |
No change
51
|
$5,728,000 | 0.00% |
| Deere & Co Com |
No change
15
|
$5,718,000 | 0.00% |
| Ferrari N V Com |
No change
14
|
$5,717,000 | 0.00% |
| Kayne Anderson Energy Infrstr Com |
36.78%
550
|
$5,682,000 | 0.00% |
| Old Rep Intl Corp Com |
1.10%
184
|
$5,679,000 | 0.00% |
| Keurig Dr Pepper Inc |
No change
170
|
$5,678,000 | 0.00% |
| Schwab Fundamental International Equity Etf |
No change
153
|
$5,360,000 | 0.00% |
| Gsk Plc Sponsored Adr |
No change
136
|
$5,236,000 | 0.00% |
| Manpowergroup Inc Wis Com |
1.39%
73
|
$5,093,000 | 0.00% |
| Abm Inds Inc Com |
No change
100
|
$5,057,000 | 0.00% |
| Liberty Media Corp Del Com Lbty Liv S C |
No change
132
|
$5,052,000 | 0.00% |
| Embecta Corp Common Stock |
No change
400
|
$5,000,000 | 0.00% |
| Lyondellbasell Industries N V Shs - A - |
1.96%
52
|
$4,985,000 | 0.00% |
| Iqvia Hldgs Inc Com |
No change
23
|
$4,863,000 | 0.00% |
| Empire St Rlty Tr Inc Cl A |
No change
516
|
$4,840,000 | 0.00% |
| Patterson Cos Inc Com |
No change
200
|
$4,824,000 | 0.00% |
| Financial Select Sector Spdr Fund |
No change
114
|
$4,687,000 | 0.00% |
| Eaton Vance Tax-managed Divers Com |
No change
333
|
$4,679,000 | 0.00% |
| Spdr Portfolio S&p 500 Growth Etf |
No change
58
|
$4,648,000 | 0.00% |
| Arrow Finl Corp Com |
1.14%
178
|
$4,631,000 | 0.00% |
| Vanguard Russell 2000 Growth Etf |
No change
24
|
$4,585,000 | 0.00% |
| Hsbc Hldgs Plc Spon Adr New |
No change
105
|
$4,568,000 | 0.00% |
| Sony Group Corp Sponsored Adr |
No change
53
|
$4,502,000 | 0.00% |
| Dow Inc |
1.22%
83
|
$4,378,000 | 0.00% |
| Schwab Us Aggregate Bond Etf |
No change
95
|
$4,330,000 | 0.00% |
| Liberty Broadband Corp Com Ser A |
9.41%
77
|
$4,204,000 | 0.00% |
| Brown-Forman Corporation |
No change
95
|
$4,192,000 | 0.00% |
| Xtrackers Msci Eafe Hedged Equity Etf |
No change
100
|
$4,144,000 | 0.00% |
| Cass Information Sys Inc Com |
0.99%
102
|
$4,069,000 | 0.00% |
| Chicken Soup For The Soul Entm Cl A |
No change
20,160
|
$3,911,000 | 0.00% |
| Global X Lithium & Battery Tech Etf |
29.58%
100
|
$3,881,000 | 0.00% |
| Firstenergy Corp Com |
No change
100
|
$3,827,000 | 0.00% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
12.50%
35
|
$3,749,000 | 0.00% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
No change
35
|
$3,743,000 | 0.00% |
| Ishares S&p 500 Value Etf |
No change
20
|
$3,640,000 | 0.00% |
| Gabelli Equity Tr Inc Com |
35.08%
692
|
$3,598,000 | 0.00% |
| Enbridge Inc |
No change
100
|
$3,557,000 | 0.00% |
| Materials Select Sector Spdr Fund |
No change
40
|
$3,532,000 | 0.00% |
| American Tower Corp New Com |
No change
18
|
$3,499,000 | 0.00% |
| Arcadium Lithium Plc Com Shs |
Opened
1,000
|
$3,360,000 | 0.00% |
| Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf |
No change
69
|
$3,338,000 | 0.00% |
| Spdr S&p 400 Mid Cap Value Etf |
No change
42
|
$3,087,000 | 0.00% |
| Jbg Smith Pptys Com |
1.48%
200
|
$3,046,000 | 0.00% |
| Franklin Resources, Inc. |
1.49%
136
|
$3,035,000 | 0.00% |
| Vanguard High Dividend Yield Index Etf |
No change
25
|
$2,965,000 | 0.00% |
| Liberty Global Ltd Com Cl C |
23.36%
164
|
$2,927,000 | 0.00% |
| Spdr S&p Kensho New Economies Composite Etf |
No change
61
|
$2,826,000 | 0.00% |
| HP Inc |
No change
80
|
$2,802,000 | 0.00% |
| Spdr S&p 600 Small Cap Value Etf |
No change
35
|
$2,767,000 | 0.00% |
| Fox Corp Cl A Com |
Closed
87
|
$2,720,000 | |
| T-Mobile US Inc |
No change
15
|
$2,643,000 | 0.00% |
| Ishares U.s. Equity Factor Etf |
No change
47
|
$2,617,000 | 0.00% |
| Schwab Fundamental International Small Equity Etf |
No change
75
|
$2,607,000 | 0.00% |
| Goldman Sachs Activebeta Emerging Markets Equity Etf |
No change
77
|
$2,516,000 | 0.00% |
| iShares Select Dividend ETF |
No change
20
|
$2,420,000 | 0.00% |
| Schwab Fundamental U.s. Small Company Etf |
No change
42
|
$2,307,000 | 0.00% |
| Avalonbay Cmntys Inc Com |
No change
11
|
$2,276,000 | 0.00% |
| Schneider National Inc |
Closed
100
|
$2,264,000 | |
| Flowers Foods, Inc. |
No change
100
|
$2,220,000 | 0.00% |
| First Trust Emerging Markets AlphaDEX Fund |
No change
90
|
$2,155,000 | 0.00% |
| 1st Source Corp Com |
No change
38
|
$2,025,000 | 0.00% |
| Unum Group Com |
No change
38
|
$1,950,000 | 0.00% |
| Jpmorgan Betabuilders Europe Etf |
No change
33
|
$1,943,000 | 0.00% |
| No transactions found in first 500 rows out of 561 | |||
| Showing first 500 out of 561 holdings | |||
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