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.
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.
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.
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.
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.
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.
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 | |||