13F HOLDINGS REPORT
M&R CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001057395-23-000001
Total Value
$363.5M
Positions
606
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 195,482 | $25.4M | 6.99% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 64,975 | $20.1M | 5.52% |
| 3 | BROADCOM INC COM | AVGO | 31,333 | $17.5M | 4.82% |
| 4 | CVS HEALTH CORP COM | CVS | 168,826 | $15.7M | 4.33% |
| 5 | LOWES COS INC COM | 548661107 | 73,235 | $14.6M | 4.02% |
| 6 | MERCK & CO INC COM | MRK | 124,643 | $13.8M | 3.81% |
| 7 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 249,581 | $12.5M | 3.44% |
| 8 | DEVON ENERGY CORP NEW COM | 25179M103 | 199,124 | $12.2M | 3.37% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 131,272 | $11.6M | 3.19% |
| 10 | VISA INC COM CL A | V | 55,473 | $11.5M | 3.17% |
| 11 | CITIZENS FINL GROUP INC COM | CIA | 222,838 | $8.8M | 2.41% |
| 12 | MICROSOFT CORP COM | MSFT | 31,032 | $7.4M | 2.05% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 55,469 | $7.4M | 2.05% |
| 14 | QUALCOMM INC COM | QCOM | 64,367 | $7.1M | 1.95% |
| 15 | AMAZON COM INC COM | AMZN | 80,700 | $6.8M | 1.87% |
| 16 | DISNEY WALT CO COM | 254687106 | 67,129 | $5.8M | 1.60% |
| 17 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 148,324 | $5.8M | 1.60% |
| 18 | FISERV INC COM | FISV | 57,389 | $5.8M | 1.60% |
| 19 | PEPSICO INC COM | PEP | 31,736 | $5.7M | 1.58% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 58,459 | $5.2M | 1.43% |
| 21 | NORFOLK SOUTHN CORP COM | 655844108 | 20,257 | $5.0M | 1.37% |
| 22 | SYNCHRONY FINANCIAL COM | SYF-PB | 148,504 | $4.9M | 1.34% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 26,779 | $4.7M | 1.30% |
| 24 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,897 | $4.0M | 1.09% |
| 25 | CITIGROUP INC COM NEW | C-PR | 86,075 | $3.9M | 1.07% |
| 26 | COCA COLA CO COM | KO | 55,237 | $3.5M | 0.97% |
| 27 | COMCAST CORP NEW CL A | CCZ | 98,449 | $3.4M | 0.95% |
| 28 | FOX CORP CL A COM | FOX | 105,754 | $3.2M | 0.88% |
| 29 | EXXON MOBIL CORP COM | XOM | 28,416 | $3.1M | 0.86% |
| 30 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,863 | $3.1M | 0.86% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 5,464 | $2.9M | 0.80% |
| 32 | FEDEX CORP COM | FDX | 16,723 | $2.9M | 0.80% |
| 33 | UNION PAC CORP COM | UNP | 13,630 | $2.8M | 0.78% |
| 34 | ABBOTT LABS COM | ABLZF | 25,264 | $2.8M | 0.76% |
| 35 | TORONTO DOMINION BK ONT COM NEW | TORO | 40,655 | $2.6M | 0.72% |
| 36 | HOME DEPOT INC COM | HD | 8,294 | $2.6M | 0.72% |
| 37 | ABBVIE INC COM | ABBV | 16,127 | $2.6M | 0.72% |
| 38 | CSX CORP COM | CSX | 82,559 | $2.6M | 0.70% |
| 39 | DANAHER CORPORATION COM | 235851102 | 8,969 | $2.4M | 0.66% |
| 40 | PFIZER INC COM | PFE | 45,439 | $2.3M | 0.64% |
| 41 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 17,151 | $2.3M | 0.62% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 14,499 | $2.2M | 0.60% |
| 43 | COLGATE PALMOLIVE CO COM | CL | 25,376 | $2.0M | 0.55% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $1.9M | 0.52% |
| 45 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 47,188 | $1.8M | 0.51% |
| 46 | NEXTERA ENERGY INC COM | NEE-PW | 20,934 | $1.8M | 0.48% |
| 47 | CANADIAN PAC RY LTD COM | 13645T100 | 22,792 | $1.7M | 0.47% |
| 48 | SYNOVUS FINL CORP COM NEW | 87161C501 | 36,950 | $1.4M | 0.38% |
| 49 | WARNER BROS DISCOVERY INC COM SER A | WBD | 144,789 | $1.4M | 0.38% |
| 50 | CHEVRON CORP NEW COM | CVX | 7,580 | $1.4M | 0.37% |
| 51 | BANK AMERICA CORP COM | 060505104 | 37,157 | $1.2M | 0.34% |
| 52 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 31,211 | $1.2M | 0.33% |
| 53 | MASTERCARD INCORPORATED CL A | MA | 3,335 | $1.2M | 0.32% |
| 54 | EATON CORP PLC SHS | ETN | 7,185 | $1.1M | 0.31% |
| 55 | CANADIAN NATL RY CO COM | 136375102 | 8,850 | $1.1M | 0.29% |
| 56 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,689 | $984,962 | 0.27% |
| 57 | LILLY ELI & CO COM | LLY | 2,685 | $982,419 | 0.27% |
| 58 | CONOCOPHILLIPS COM | COP | 7,931 | $935,858 | 0.26% |
| 59 | HONEYWELL INTL INC COM | 438516106 | 4,365 | $935,447 | 0.26% |
| 60 | HENRY SCHEIN INC COM | HSIC | 11,692 | $933,840 | 0.26% |
| 61 | MCDONALDS CORP COM | MCD | 3,461 | $912,254 | 0.25% |
| 62 | MONDELEZ INTL INC CL A | 609207105 | 13,639 | $909,081 | 0.25% |
| 63 | STRYKER CORPORATION COM | SYK | 3,702 | $905,213 | 0.25% |
| 64 | PETCO HEALTH & WELLNESS CO INC COM | WOOF | 95,475 | $905,103 | 0.25% |
| 65 | AT&T INC COM | T-PC | 47,887 | $881,600 | 0.24% |
| 66 | STATE STR CORP COM | STT-PG | 10,942 | $848,770 | 0.23% |
| 67 | AFLAC INC COM | AFL | 11,798 | $848,748 | 0.23% |
| 68 | GENERAL MLS INC COM | 370334104 | 9,863 | $827,029 | 0.23% |
| 69 | EOG RES INC COM | EOG | 6,344 | $821,674 | 0.23% |
| 70 | CIGNA CORP NEW COM | 125523100 | 2,402 | $796,068 | 0.22% |
| 71 | BANK NEW YORK MELLON CORP COM | 064058100 | 17,190 | $782,518 | 0.22% |
| 72 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,882 | $732,003 | 0.20% |
| 73 | LINDE PLC SHS | LIN | 2,211 | $721,183 | 0.20% |
| 74 | ALLSTATE CORP COM | ALL-PJ | 5,079 | $688,712 | 0.19% |
| 75 | HERSHEY CO COM | HSY | 2,950 | $683,131 | 0.19% |
| 76 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,745 | $655,670 | 0.18% |
| 77 | SPDR GOLD SHARES | GLD | 3,850 | $653,114 | 0.18% |
| 78 | BECTON DICKINSON & CO COM | BDX | 2,463 | $626,340 | 0.17% |
| 79 | BLACKSTONE INC COM | BX | 8,345 | $619,115 | 0.17% |
| 80 | US BANCORP DEL COM NEW | USB-PS | 13,783 | $601,110 | 0.17% |
| 81 | TJX COS INC NEW COM | 872540109 | 7,441 | $592,338 | 0.16% |
| 82 | YUM BRANDS INC COM | YUM | 4,605 | $589,808 | 0.16% |
| 83 | INSIGHT SELECT INCOME FD COM | 45781W109 | 37,528 | $567,048 | 0.16% |
| 84 | VICI PPTYS INC COM | 925652109 | 17,295 | $560,386 | 0.15% |
| 85 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,595 | $547,949 | 0.15% |
| 86 | TARGET CORP COM | TGT | 3,610 | $538,061 | 0.15% |
| 87 | SPDR S&P 500 ETF TRUST | SPY | 1,279 | $489,127 | 0.13% |
| 88 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 15,421 | $477,913 | 0.13% |
| 89 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 8,035 | $471,975 | 0.13% |
| 90 | MEDTRONIC PLC SHS | MDT | 5,838 | $453,754 | 0.12% |
| 91 | CHUBB LIMITED COM | CB | 2,044 | $451,069 | 0.12% |
| 92 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 9,000 | $448,380 | 0.12% |
| 93 | ARES CAPITAL CORP COM | ARCC | 23,896 | $441,370 | 0.12% |
| 94 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,177 | $428,518 | 0.12% |
| 95 | MORGAN STANLEY COM NEW | MS-PQ | 4,736 | $402,681 | 0.11% |
| 96 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,516 | $399,235 | 0.11% |
| 97 | BAXTER INTL INC COM | 071813109 | 7,640 | $389,410 | 0.11% |
| 98 | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 33737M409 | 8,470 | $381,304 | 0.10% |
| 99 | EAST WEST BANCORP INC COM | EWBC | 5,640 | $371,726 | 0.10% |
| 100 | PHILLIPS 66 COM | PSX | 3,541 | $368,547 | 0.10% |
| 101 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,050 | $367,416 | 0.10% |
| 102 | ISHARES MSCI EAFE ETF | 464287465 | 5,547 | $364,121 | 0.10% |
| 103 | BP PLC SPONSORED ADR | BPPFF | 10,210 | $356,635 | 0.10% |
| 104 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,837 | $342,142 | 0.09% |
| 105 | AMERICAN EXPRESS CO COM | AXP | 2,294 | $338,958 | 0.09% |
| 106 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 5,445 | $337,862 | 0.09% |
| 107 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,525 | $333,630 | 0.09% |
| 108 | CISCO SYS INC COM | CSCO | 6,900 | $328,716 | 0.09% |
| 109 | ISHARES CORE S&P 500 ETF | 464287200 | 854 | $328,115 | 0.09% |
| 110 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,026 | $320,046 | 0.09% |
| 111 | PHILIP MORRIS INTL INC COM | 718172109 | 3,095 | $313,308 | 0.09% |
| 112 | WALMART INC COM | WMT | 2,192 | $310,821 | 0.09% |
| 113 | BERKLEY W R CORP COM | WRB-PH | 4,276 | $310,309 | 0.09% |
| 114 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 18,323 | $307,831 | 0.08% |
| 115 | GOLDMAN SACHS GROUP INC COM | GSCE | 865 | $297,023 | 0.08% |
| 116 | AMGEN INC COM | AMGN | 1,118 | $293,715 | 0.08% |
| 117 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,647 | $293,520 | 0.08% |
| 118 | WELLS FARGO CO NEW COM | 949746101 | 6,777 | $279,851 | 0.08% |
| 119 | CONSOLIDATED EDISON INC COM | ED | 2,933 | $279,604 | 0.08% |
| 120 | DOMINION ENERGY INC COM | D | 4,406 | $270,175 | 0.07% |
| 121 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,547 | $262,315 | 0.07% |
| 122 | SALESFORCE INC COM | CRM | 1,934 | $256,429 | 0.07% |
| 123 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,523 | $254,660 | 0.07% |
| 124 | INTEL CORP COM | INTC | 9,450 | $249,763 | 0.07% |
| 125 | VERIZON COMMUNICATIONS INC COM | VZ | 6,208 | $244,603 | 0.07% |
| 126 | FASTENAL CO COM | FAST | 5,134 | $242,940 | 0.07% |
| 127 | CATERPILLAR INC COM | CAT | 1,004 | $240,518 | 0.07% |
| 128 | S&P GLOBAL INC COM | SPGI | 700 | $234,458 | 0.06% |
| 129 | OGE ENERGY CORP COM | OGE | 5,766 | $228,045 | 0.06% |
| 130 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,499 | $227,388 | 0.06% |
| 131 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | 5,735 | $223,320 | 0.06% |
| 132 | WASTE MGMT INC DEL COM | 94106L109 | 1,397 | $219,161 | 0.06% |
| 133 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 2,190 | $216,043 | 0.06% |
| 134 | ZOETIS INC CL A | ZTS | 1,413 | $207,075 | 0.06% |
| 135 | FORTINET INC COM | FTNT | 4,150 | $202,893 | 0.06% |
| 136 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 5,065 | $200,494 | 0.06% |
| 137 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 13,850 | $197,639 | 0.05% |
| 138 | REPUBLIC SVCS INC COM | 760759100 | 1,512 | $195,092 | 0.05% |
| 139 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 2,043 | $192,082 | 0.05% |
| 140 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,517 | $190,134 | 0.05% |
| 141 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,348 | $189,919 | 0.05% |
| 142 | PROSHARES ULTRASHORT S&P500 | 74347G416 | 4,094 | $188,201 | 0.05% |
| 143 | AIR PRODS & CHEMS INC COM | AIIR | 589 | $181,565 | 0.05% |
| 144 | IRON MTN INC DEL COM | 46284V101 | 3,636 | $181,281 | 0.05% |
| 145 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 3,465 | $175,571 | 0.05% |
| 146 | ADVANCED MICRO DEVICES INC COM | AMD | 2,694 | $174,490 | 0.05% |
| 147 | VANECK SEMICONDUCTOR ETF | 92189F676 | 858 | $174,122 | 0.05% |
| 148 | MARTIN MARIETTA MATLS INC COM | 573284106 | 496 | $167,646 | 0.05% |
| 149 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,259 | $167,346 | 0.05% |
| 150 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,004 | $166,190 | 0.05% |
| 151 | NVIDIA CORPORATION COM | NVDA | 1,105 | $161,494 | 0.04% |
| 152 | QUEST DIAGNOSTICS INC COM | DGX | 1,008 | $157,691 | 0.04% |
| 153 | 3M CO COM | MMM | 1,310 | $157,138 | 0.04% |
| 154 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | FLEX | 6,380 | $154,077 | 0.04% |
| 155 | CONSTELLATION BRANDS INC CL A | STZ | 662 | $153,418 | 0.04% |
| 156 | TRUIST FINL CORP COM | 89832Q109 | 3,531 | $151,979 | 0.04% |
| 157 | LOEWS CORP COM | L | 2,600 | $151,658 | 0.04% |
| 158 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,550 | $147,172 | 0.04% |
| 159 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,657 | $146,460 | 0.04% |
| 160 | INVESCO QQQ TRUST | IVZ | 545 | $145,122 | 0.04% |
| 161 | SEMPRA COM | SREA | 900 | $139,086 | 0.04% |
| 162 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 2,725 | $136,822 | 0.04% |
| 163 | ISHARES GOLD TRUST | IAU | 3,954 | $136,768 | 0.04% |
| 164 | PROSHARES ULTRASHORT QQQ | 74347G739 | 5,177 | $134,446 | 0.04% |
| 165 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 2,198 | $132,583 | 0.04% |
| 166 | ALLIANT ENERGY CORP COM | LNT | 2,358 | $130,202 | 0.04% |
| 167 | ORACLE CORP COM | ORCL-PD | 1,584 | $129,476 | 0.04% |
| 168 | PEMBINA PIPELINE CORP COM | PPLOF | 3,702 | $125,682 | 0.03% |
| 169 | TAPESTRY INC COM | TPR | 3,300 | $125,664 | 0.03% |
| 170 | ORGANON & CO COMMON STOCK | OGN | 4,485 | $125,269 | 0.03% |
| 171 | NATIONAL BANKSHARES INC VA COM | NBHC | 3,072 | $123,801 | 0.03% |
| 172 | ISHARES RUSSELL 1000 ETF | 464287622 | 573 | $120,627 | 0.03% |
| 173 | RITHM CAPITAL CORP COM NEW | RITM-PF | 14,615 | $119,404 | 0.03% |
| 174 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 1,975 | $117,394 | 0.03% |
| 175 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 265 | $117,339 | 0.03% |
| 176 | WESTERN ASSET INVESTMENT GRADE COM | 95766T100 | 10,100 | $116,958 | 0.03% |
| 177 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 17,692 | $115,528 | 0.03% |
| 178 | ALTRIA GROUP INC COM | MO | 2,486 | $113,675 | 0.03% |
| 179 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 400 | $113,484 | 0.03% |
| 180 | AVERY DENNISON CORP COM | AVY | 625 | $113,125 | 0.03% |
| 181 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,815 | $111,876 | 0.03% |
| 182 | REGENERON PHARMACEUTICALS COM | REGN | 150 | $108,223 | 0.03% |
| 183 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,717 | $105,908 | 0.03% |
| 184 | POTLATCHDELTIC CORPORATION COM | 737630103 | 2,400 | $105,576 | 0.03% |
| 185 | DENTSPLY SIRONA INC COM | XRAY | 3,302 | $105,141 | 0.03% |
| 186 | CHICKEN SOUP FOR THE SOUL ENTM CL A | 16842Q100 | 20,160 | $103,219 | 0.03% |
| 187 | ISHARES RUSSELL 2000 ETF | 464287655 | 574 | $100,082 | 0.03% |
| 188 | SPDR S&P BIOTECH ETF | 78464A870 | 1,200 | $99,600 | 0.03% |
| 189 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 638 | $96,893 | 0.03% |
| 190 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,500 | $96,510 | 0.03% |
| 191 | SOUTHERN CO COM | SOMN | 1,350 | $96,403 | 0.03% |
| 192 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 747 | $95,242 | 0.03% |
| 193 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 375 | $90,708 | 0.02% |
| 194 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 1,840 | $90,123 | 0.02% |
| 195 | YUM CHINA HLDGS INC COM | YUMC | 1,610 | $87,986 | 0.02% |
| 196 | SHELL PLC SPON ADS | RYDAF | 1,484 | $84,513 | 0.02% |
| 197 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 480 | $83,644 | 0.02% |
| 198 | VANGUARD MID-CAP VALUE ETF | 922908512 | 615 | $83,172 | 0.02% |
| 199 | TESLA INC COM | TSLA | 675 | $83,146 | 0.02% |
| 200 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 588 | $83,055 | 0.02% |
| 201 | DYNATRACE INC COM NEW | DT | 2,128 | $81,502 | 0.02% |
| 202 | SCHWAB CHARLES CORP COM | SCHW-PJ | 976 | $81,308 | 0.02% |
| 203 | NORTHROP GRUMMAN CORP COM | NOC | 146 | $79,659 | 0.02% |
| 204 | CARRIER GLOBAL CORPORATION COM | CARR | 1,885 | $77,756 | 0.02% |
| 205 | SCHLUMBERGER LTD COM STK | SLB | 1,360 | $72,705 | 0.02% |
| 206 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 200 | $67,306 | 0.02% |
| 207 | FORTIVE CORP COM | FTV | 1,000 | $64,250 | 0.02% |
| 208 | HORMEL FOODS CORP COM | HRL | 1,407 | $64,131 | 0.02% |
| 209 | OCCIDENTAL PETE CORP COM | 674599105 | 1,000 | $62,990 | 0.02% |
| 210 | COMMUNITY BK SYS INC COM | CBU | 1,000 | $62,950 | 0.02% |
| 211 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 560 | $62,641 | 0.02% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 824 | $61,379 | 0.02% |
| 213 | DISCOVER FINL SVCS COM | 254709108 | 622 | $60,850 | 0.02% |
| 214 | PAYCHEX INC COM | PAYX | 520 | $60,091 | 0.02% |
| 215 | OTIS WORLDWIDE CORP COM | OTIS | 759 | $59,437 | 0.02% |
| 216 | NIKE INC CL B | NKE | 505 | $59,090 | 0.02% |
| 217 | ELEVANCE HEALTH INC COM | ELV | 115 | $58,991 | 0.02% |
| 218 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 550 | $57,357 | 0.02% |
| 219 | CAMPBELL SOUP CO COM | CPB | 1,000 | $56,750 | 0.02% |
| 220 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 237 | $55,808 | 0.02% |
| 221 | MOODYS CORP COM | MCO | 200 | $55,724 | 0.02% |
| 222 | INVESCO VALUE MUN INCOME TR COM | IVZ | 4,400 | $53,020 | 0.01% |
| 223 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 579 | $52,104 | 0.01% |
| 224 | LOCKHEED MARTIN CORP COM | LMT | 107 | $52,095 | 0.01% |
| 225 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 601 | $50,598 | 0.01% |
| 226 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 2,658 | $50,315 | 0.01% |
| 227 | ASSURED GUARANTY LTD COM | AGO | 800 | $49,808 | 0.01% |
| 228 | ISHARES GLOBAL TECH ETF | 464287291 | 1,077 | $48,313 | 0.01% |
| 229 | ILLINOIS TOOL WKS INC COM | 452308109 | 218 | $48,025 | 0.01% |
| 230 | ASTRAZENECA PLC SPONSORED ADR | AZN | 687 | $46,578 | 0.01% |
| 231 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 1,243 | $46,454 | 0.01% |
| 232 | SYSCO CORP COM | SYY | 575 | $43,984 | 0.01% |
| 233 | NEW YORK CMNTY CAP TR V UNIT 05/07/51 | FLG-PU | 1,000 | $43,380 | 0.01% |
| 234 | METLIFE INC COM | MET-PF | 596 | $43,181 | 0.01% |
| 235 | OMNICOM GROUP INC COM | OMC | 523 | $42,713 | 0.01% |
| 236 | BLACKROCK MUNIHLDGS NJ QLTY FD COM | BLK | 3,837 | $42,475 | 0.01% |
| 237 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 561 | $42,204 | 0.01% |
| 238 | DUFF & PHELPS UTLITY AND INFST COM | 26433C105 | 3,117 | $42,110 | 0.01% |
| 239 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 2,000 | $41,340 | 0.01% |
| 240 | PRUDENTIAL FINL INC COM | PUKPF | 412 | $40,977 | 0.01% |
| 241 | NUVEEN NEW JERSEY QULT MUN FD COM | NU | 3,578 | $40,431 | 0.01% |
| 242 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 468 | $40,276 | 0.01% |
| 243 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 2,391 | $40,264 | 0.01% |
| 244 | NUVEEN TAXABLE MUNICPAL INM FD COM | NU | 2,501 | $39,915 | 0.01% |
| 245 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 562 | $39,621 | 0.01% |
| 246 | UNITED PARCEL SERVICE INC CL B | UPS | 226 | $39,326 | 0.01% |
| 247 | INVESCO MUNICIPAL TRUST COM | VKQ | 3,938 | $38,986 | 0.01% |
| 248 | GENERAL DYNAMICS CORP COM | GD | 155 | $38,486 | 0.01% |
| 249 | ISHARES U.S. UTILITIES ETF | 464287697 | 444 | $38,423 | 0.01% |
| 250 | EVERGY INC COM | EVRG | 610 | $38,387 | 0.01% |
| 251 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 813 | $36,568 | 0.01% |
| 252 | TANGER FACTORY OUTLET CTRS INC COM | SKT | 2,000 | $35,880 | 0.01% |
| 253 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 1,000 | $35,630 | 0.01% |
| 254 | SHOPIFY INC CL A | SHOP | 1,000 | $34,710 | 0.01% |
| 255 | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | BX | 3,250 | $34,385 | 0.01% |
| 256 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,107 | $34,317 | 0.01% |
| 257 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 190 | $32,503 | 0.01% |
| 258 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 675 | $32,393 | 0.01% |
| 259 | WILLIAMS COS INC COM | 969457100 | 960 | $31,584 | 0.01% |
| 260 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 414 | $31,575 | 0.01% |
| 261 | GENUINE PARTS CO COM | GPC | 181 | $31,445 | 0.01% |
| 262 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 3,300 | $31,086 | 0.01% |
| 263 | FREEPORT-MCMORAN INC CL B | FCX | 805 | $30,590 | 0.01% |
| 264 | KIMBERLY-CLARK CORP COM | KMB | 225 | $30,569 | 0.01% |
| 265 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 3,300 | $29,898 | 0.01% |
| 266 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 242 | $29,802 | 0.01% |
| 267 | VANGUARD VALUE ETF | 922908744 | 211 | $29,618 | 0.01% |
| 268 | PARKER-HANNIFIN CORP COM | PH | 100 | $29,100 | 0.01% |
| 269 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 300 | $29,088 | 0.01% |
| 270 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 412 | $28,883 | 0.01% |
| 271 | EMERSON ELEC CO COM | EMR | 300 | $28,818 | 0.01% |
| 272 | VANECK GOLD MINERS ETF | 92189F106 | 1,000 | $28,660 | 0.01% |
| 273 | SERVICE CORP INTL COM | 817565104 | 400 | $27,656 | 0.01% |
| 274 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 315 | $27,553 | 0.01% |
| 275 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 270 | $27,280 | 0.01% |
| 276 | SPDR S&P DIVIDEND ETF | 78464A763 | 214 | $26,773 | 0.01% |
| 277 | UDR INC COM | UDR | 691 | $26,762 | 0.01% |
| 278 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 102 | $26,286 | 0.01% |
| 279 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 560 | $25,284 | 0.01% |
| 280 | UNILEVER PLC SPON ADR NEW | UNLYF | 500 | $25,175 | 0.01% |
| 281 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 2,000 | $24,020 | 0.01% |
| 282 | ESSENTIAL UTILS INC COM | 29670G102 | 498 | $23,769 | 0.01% |
| 283 | VIRTUS ARTIFICIAL INTELLIGENCE COM | AIO | 1,456 | $23,572 | 0.01% |
| 284 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 387 | $23,119 | 0.01% |
| 285 | ETHAN ALLEN INTERIORS INC COM | ETD | 875 | $23,117 | 0.01% |
| 286 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 320 | $23,116 | 0.01% |
| 287 | EATON VANCE MUN BD FD COM | ETN | 2,220 | $23,065 | 0.01% |
| 288 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 330 | $21,971 | 0.01% |
| 289 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 1,936 | $21,567 | 0.01% |
| 290 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 525 | $21,509 | 0.01% |
| 291 | BLACKROCK MUNICIPAL INCOME COM | BLK | 1,877 | $21,266 | 0.01% |
| 292 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,050 | $20,842 | 0.01% |
| 293 | TOTALENERGIES SE SPONSORED ADS | TTE | 335 | $20,796 | 0.01% |
| 294 | LEGGETT & PLATT INC COM | LEG | 639 | $20,601 | 0.01% |
| 295 | ISHARES MICRO-CAP ETF | 464288869 | 190 | $20,487 | 0.01% |
| 296 | GENERAL MTRS CO COM | 37045V100 | 606 | $20,385 | 0.01% |
| 297 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 60 | $20,346 | 0.01% |
| 298 | STARBUCKS CORP COM | SBUX | 200 | $19,840 | 0.01% |
| 299 | PROLOGIS INC. COM | PLDGP | 176 | $19,840 | 0.01% |
| 300 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 700 | $19,446 | 0.01% |
| 301 | BANK HAWAII CORP COM | 062540109 | 249 | $19,338 | 0.01% |
| 302 | MARSH & MCLENNAN COS INC COM | 571748102 | 114 | $18,864 | 0.01% |
| 303 | EVERCORE INC CLASS A | EVR | 170 | $18,543 | 0.01% |
| 304 | SEI INVTS CO COM | 784117103 | 313 | $18,289 | 0.01% |
| 305 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 412 | $18,171 | 0.01% |
| 306 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 200 | $17,618 | 0.00% |
| 307 | ABRDN INCOME CREDIT STRATEGIES COM | ACP-PA | 2,541 | $17,227 | 0.00% |
| 308 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 292 | $17,114 | 0.00% |
| 309 | INVESCO WATER RESOURCES ETF | IVZ | 330 | $17,008 | 0.00% |
| 310 | PATTERSON COS INC COM | 703395103 | 600 | $16,818 | 0.00% |
| 311 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 360 | $16,434 | 0.00% |
| 312 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 1,600 | $16,416 | 0.00% |
| 313 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 350 | $16,411 | 0.00% |
| 314 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 425 | $16,290 | 0.00% |
| 315 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 331 | $15,802 | 0.00% |
| 316 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 200 | $15,166 | 0.00% |
| 317 | BLACKROCK INC COM | BLK | 21 | $15,138 | 0.00% |
| 318 | NETFLIX INC COM | NFLX | 50 | $14,744 | 0.00% |
| 319 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 357 | $14,462 | 0.00% |
| 320 | SNOWFLAKE INC CL A | SNOW | 100 | $14,354 | 0.00% |
| 321 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 239 | $14,287 | 0.00% |
| 322 | ALERIAN MLP ETF | 00162Q452 | 373 | $14,200 | 0.00% |
| 323 | STANLEY BLACK & DECKER INC COM | SWK | 189 | $14,197 | 0.00% |
| 324 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BLK | 905 | $14,154 | 0.00% |
| 325 | PENUMBRA INC COM | PEN | 63 | $14,014 | 0.00% |
| 326 | SCHWAB U.S. MID-CAP ETF | 808524508 | 212 | $13,909 | 0.00% |
| 327 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 10 | $13,874 | 0.00% |
| 328 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 211 | $13,786 | 0.00% |
| 329 | DUPONT DE NEMOURS INC COM | DD | 200 | $13,726 | 0.00% |
| 330 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 176 | $13,641 | 0.00% |
| 331 | ISHARES MSCI JAPAN ETF | 46434G822 | 250 | $13,610 | 0.00% |
| 332 | INVESCO DYNAMIC SEMICONDUCTORS ETF | IVZ | 135 | $13,510 | 0.00% |
| 333 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 200 | $13,490 | 0.00% |
| 334 | INVESCO GLOBAL WATER ETF | IVZ | 400 | $13,060 | 0.00% |
| 335 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 236 | $12,942 | 0.00% |
| 336 | NU SKIN ENTERPRISES INC CL A | NUS | 300 | $12,648 | 0.00% |
| 337 | FORD MTR CO DEL COM | 345370860 | 1,055 | $12,269 | 0.00% |
| 338 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 1,420 | $12,155 | 0.00% |
| 339 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 200 | $12,128 | 0.00% |
| 340 | GABELLI UTIL TR COM | 36240A101 | 1,608 | $12,077 | 0.00% |
| 341 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 450 | $11,920 | 0.00% |
| 342 | VISTRA CORP COM | VST | 500 | $11,600 | 0.00% |
| 343 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 600 | $11,598 | 0.00% |
| 344 | ROYCE VALUE TR INC COM | RVT | 865 | $11,479 | 0.00% |
| 345 | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | FWONB | 346 | $11,151 | 0.00% |
| 346 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 167 | $11,025 | 0.00% |
| 347 | ARCHER DANIELS MIDLAND CO COM | ADM | 116 | $10,810 | 0.00% |
| 348 | KEYCORP COM | 493267108 | 617 | $10,748 | 0.00% |
| 349 | INVESCO DYNAMIC PHARMACEUTICALS ETF | IVZ | 135 | $10,610 | 0.00% |
| 350 | PPL CORP COM | PPLC | 359 | $10,489 | 0.00% |
| 351 | EMBECTA CORP COMMON STOCK | EMBC | 404 | $10,217 | 0.00% |
| 352 | VULCAN MATLS CO COM | 929160109 | 58 | $10,156 | 0.00% |
| 353 | BLACKROCK INNOVATION AND GRW SHS BEN INT | BLK | 1,457 | $9,922 | 0.00% |
| 354 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 207 | $9,822 | 0.00% |
| 355 | SANOFI SPONSORED ADR | SNYNF | 200 | $9,686 | 0.00% |
| 356 | BOEING CO COM | BA-PA | 50 | $9,524 | 0.00% |
| 357 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 100 | $9,131 | 0.00% |
| 358 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 432 | $9,106 | 0.00% |
| 359 | EQUIFAX INC COM | EFX | 46 | $8,940 | 0.00% |
| 360 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 234 | $8,868 | 0.00% |
| 361 | WELLTOWER INC COM | WELL | 135 | $8,849 | 0.00% |
| 362 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 874 | $8,844 | 0.00% |
| 363 | INVESCO DYNAMIC SOFTWARE ETF | IVZ | 97 | $8,826 | 0.00% |
| 364 | NEWMONT CORP COM | NEMCL | 187 | $8,826 | 0.00% |
| 365 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 215 | $8,791 | 0.00% |
| 366 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 69374H741 | 300 | $8,706 | 0.00% |
| 367 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 179 | $8,634 | 0.00% |
| 368 | DOLLAR GEN CORP NEW COM | 256677105 | 35 | $8,618 | 0.00% |
| 369 | NUVEEN MUN VALUE FD INC COM | NU | 1,000 | $8,600 | 0.00% |
| 370 | ABRDN JAPAN EQUITY FUND INC COM | JEQ | 1,614 | $8,525 | 0.00% |
| 371 | DONEGAL GROUP INC CL A | DGICB | 600 | $8,520 | 0.00% |
| 372 | CORNING INC COM | GLW | 265 | $8,476 | 0.00% |
| 373 | ROLLINS INC COM | ROL | 225 | $8,221 | 0.00% |
| 374 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 124 | $8,056 | 0.00% |
| 375 | KROGER CO COM | KR | 178 | $7,935 | 0.00% |
| 376 | INVESCO PREFERRED ETF | IVZ | 700 | $7,826 | 0.00% |
| 377 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 174 | $7,812 | 0.00% |
| 378 | VONTIER CORPORATION COM | VNT | 400 | $7,732 | 0.00% |
| 379 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 677 | $7,697 | 0.00% |
| 380 | TREX CO INC COM | TREX | 180 | $7,619 | 0.00% |
| 381 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 259 | $7,609 | 0.00% |
| 382 | OPKO HEALTH INC COM | OPK | 6,000 | $7,500 | 0.00% |
| 383 | SCOPUS BIOPHARMA INC COM | 809171101 | 76,819 | $7,489 | 0.00% |
| 384 | SOUTHWEST AIRLS CO COM | 844741108 | 221 | $7,441 | 0.00% |
| 385 | GABELLI CONV & INC SECS FD INC COM | 36240B109 | 1,549 | $7,435 | 0.00% |
| 386 | COTERRA ENERGY INC COM | CTRA | 300 | $7,371 | 0.00% |
| 387 | AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | 2,000 | $7,360 | 0.00% |
| 388 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 604 | $7,332 | 0.00% |
| 389 | SONOCO PRODS CO COM | 835495102 | 119 | $7,273 | 0.00% |
| 390 | SPROTT JUNIOR GOLD MINERS ETF | SII | 250 | $7,220 | 0.00% |
| 391 | STORE CAP CORP COM | 862121100 | 222 | $7,123 | 0.00% |
| 392 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 150 | $7,078 | 0.00% |
| 393 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 93 | $7,054 | 0.00% |
| 394 | VERTEX PHARMACEUTICALS INC COM | VRTX | 24 | $6,930 | 0.00% |
| 395 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 330 | $6,741 | 0.00% |
| 396 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 155 | $6,587 | 0.00% |
| 397 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 117 | $6,500 | 0.00% |
| 398 | PROGRESSIVE CORP COM | 743315103 | 50 | $6,485 | 0.00% |
| 399 | DEERE & CO COM | DE | 15 | $6,431 | 0.00% |
| 400 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 200 | $6,285 | 0.00% |
| 401 | HEALTHPEAK PROPERTIES INC COM | DOC | 250 | $6,267 | 0.00% |
| 402 | BROWN FORMAN CORP CL A | BF-B | 95 | $6,247 | 0.00% |
| 403 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | FWONB | 116 | $6,197 | 0.00% |
| 404 | HILTON WORLDWIDE HLDGS INC COM | HLT | 49 | $6,191 | 0.00% |
| 405 | GABELLI DIVID & INCOME TR COM | 36242H104 | 300 | $6,183 | 0.00% |
| 406 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 200 | $6,168 | 0.00% |
| 407 | MOSAIC CO NEW COM | MOS | 140 | $6,141 | 0.00% |
| 408 | CALAMOS CONV & HIGH INCOME FD COM SHS | 12811P108 | 580 | $6,119 | 0.00% |
| 409 | KEURIG DR PEPPER INC COM | KDP | 170 | $6,062 | 0.00% |
| 410 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 327 | $6,042 | 0.00% |
| 411 | VANECK VIETNAM ETF | 92189F817 | 504 | $5,974 | 0.00% |
| 412 | GABELLI EQUITY TR INC COM | GAB-PK | 1,066 | $5,841 | 0.00% |
| 413 | XYLEM INC COM | XYL | 50 | $5,528 | 0.00% |
| 414 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 305 | $5,526 | 0.00% |
| 415 | DIGITAL RLTY TR INC COM | 253868103 | 55 | $5,514 | 0.00% |
| 416 | PROSHARES ULTRA CONSUMER SERVICES | 74347R750 | 244 | $5,421 | 0.00% |
| 417 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 93 | $5,327 | 0.00% |
| 418 | DIRTT ENVIRONMENTAL SOLUTIONS COM | DRTTF | 10,000 | $5,300 | 0.00% |
| 419 | ENBRIDGE INC COM | ENNPF | 127 | $4,961 | 0.00% |
| 420 | META PLATFORMS INC CL A | META | 40 | $4,813 | 0.00% |
| 421 | GSK PLC SPONSORED ADR | GLAXF | 136 | $4,779 | 0.00% |
| 422 | FOX CORP CL B COM | FOX | 166 | $4,722 | 0.00% |
| 423 | ESSEX PPTY TR INC COM | 297178105 | 22 | $4,662 | 0.00% |
| 424 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 34 | $4,618 | 0.00% |
| 425 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 234 | $4,546 | 0.00% |
| 426 | HANESBRANDS INC COM | 410345102 | 700 | $4,452 | 0.00% |
| 427 | ABM INDS INC COM | 000957100 | 100 | $4,442 | 0.00% |
| 428 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 40 | $4,217 | 0.00% |
| 429 | NORTHWEST NAT HLDG CO COM | 66765N105 | 87 | $4,144 | 0.00% |
| 430 | SMITH A O CORP COM | AOS | 71 | $4,068 | 0.00% |
| 431 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 170 | $4,023 | 0.00% |
| 432 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 83 | $3,961 | 0.00% |
| 433 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 83 | $3,942 | 0.00% |
| 434 | LUMEN TECHNOLOGIES INC COM | LUMN | 750 | $3,915 | 0.00% |
| 435 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 114 | $3,898 | 0.00% |
| 436 | JBG SMITH PPTYS COM | 46590V100 | 200 | $3,796 | 0.00% |
| 437 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 24 | $3,737 | 0.00% |
| 438 | MSC INDL DIRECT INC CL A | 553530106 | 45 | $3,701 | 0.00% |
| 439 | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 46436E502 | 134 | $3,660 | 0.00% |
| 440 | FIRST LONG IS CORP COM | 320734106 | 202 | $3,651 | 0.00% |
| 441 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 333 | $3,616 | 0.00% |
| 442 | MDU RES GROUP INC COM | 552690109 | 118 | $3,584 | 0.00% |
| 443 | SIRIUS XM HOLDINGS INC COM | SIRI | 600 | $3,504 | 0.00% |
| 444 | VANGUARD GROWTH ETF | 922908736 | 16 | $3,439 | 0.00% |
| 445 | MANPOWERGROUP INC WIS COM | MAN | 41 | $3,430 | 0.00% |
| 446 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 46641Q233 | 69 | $3,376 | 0.00% |
| 447 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 25 | $3,353 | 0.00% |
| 448 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 105 | $3,271 | 0.00% |
| 449 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 100 | $3,223 | 0.00% |
| 450 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 40 | $3,107 | 0.00% |
| 451 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 91 | $2,931 | 0.00% |
| 452 | SCIENCE 37 HOLDINGS INC COM | 808644108 | 7,000 | $2,906 | 0.00% |
| 453 | ISHARES S&P 500 VALUE ETF | 464287408 | 20 | $2,901 | 0.00% |
| 454 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 62 | $2,895 | 0.00% |
| 455 | ALTO INGREDIENTS INC COM | ALTO | 1,000 | $2,880 | 0.00% |
| 456 | FLOWERS FOODS INC COM | FLO | 100 | $2,874 | 0.00% |
| 457 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 42 | $2,718 | 0.00% |
| 458 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 25 | $2,705 | 0.00% |
| 459 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 35 | $2,597 | 0.00% |
| 460 | VIATRIS INC COM | VTRS | 229 | $2,548 | 0.00% |
| 461 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 90 | $2,547 | 0.00% |
| 462 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 25 | $2,520 | 0.00% |
| 463 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 61 | $2,404 | 0.00% |
| 464 | FAIR ISAAC CORP COM | FICO | 4 | $2,394 | 0.00% |
| 465 | SOUTH JERSEY INDS INC COM | 838518108 | 66 | $2,363 | 0.00% |
| 466 | AGCO CORP COM | AGCO | 17 | $2,357 | 0.00% |
| 467 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 100 | $2,347 | 0.00% |
| 468 | B & G FOODS INC NEW COM | BGS | 210 | $2,341 | 0.00% |
| 469 | SCHNEIDER NATIONAL INC CL B | SNDR | 100 | $2,340 | 0.00% |
| 470 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 125 | $2,303 | 0.00% |
| 471 | BAIDU INC SPON ADR REP A | BAIDF | 20 | $2,287 | 0.00% |
| 472 | VALERO ENERGY CORP COM | VLO | 17 | $2,244 | 0.00% |
| 473 | STAR GROUP L P UNIT LTD PARTNR | SGU | 185 | $2,240 | 0.00% |
| 474 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 30 | $2,236 | 0.00% |
| 475 | TELEPHONE & DATA SYS INC COM NEW | TDS-PV | 200 | $2,098 | 0.00% |
| 476 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 124 | $2,093 | 0.00% |
| 477 | FIRSTCASH HOLDINGS INC COM | FCFS | 24 | $2,085 | 0.00% |
| 478 | JABIL INC COM | JBL | 30 | $2,046 | 0.00% |
| 479 | CURTISS WRIGHT CORP COM | CW | 12 | $2,003 | 0.00% |
| 480 | PRIMERICA INC COM | PRI | 14 | $1,985 | 0.00% |
| 481 | SPROUTS FMRS MKT INC COM | 85208M102 | 60 | $1,942 | 0.00% |
| 482 | DONALDSON INC COM | DCI | 33 | $1,942 | 0.00% |
| 483 | COLUMBIA SPORTSWEAR CO COM | COLM | 22 | $1,926 | 0.00% |
| 484 | MATTHEWS INTL CORP CL A | 577128101 | 63 | $1,925 | 0.00% |
| 485 | NORDSON CORP COM | NDSN | 8 | $1,901 | 0.00% |
| 486 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 53 | $1,896 | 0.00% |
| 487 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 29 | $1,881 | 0.00% |
| 488 | LINCOLN ELEC HLDGS INC COM | 533900106 | 13 | $1,878 | 0.00% |
| 489 | HF SINCLAIR CORP COM | DINO | 36 | $1,868 | 0.00% |
| 490 | UNDER ARMOUR INC CL C | UA | 209 | $1,864 | 0.00% |
| 491 | SNAP ON INC COM | SNA | 8 | $1,846 | 0.00% |
| 492 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 115 | $1,844 | 0.00% |
| 493 | COMMUNITY TR BANCORP INC COM | 204149108 | 40 | $1,840 | 0.00% |
| 494 | INGEVITY CORP COM | NGVT | 26 | $1,831 | 0.00% |
| 495 | VANGUARD S&P 500 ETF | 922908363 | 5 | $1,820 | 0.00% |
| 496 | CRANE HLDGS CO COM | CXT | 18 | $1,808 | 0.00% |
| 497 | NATIONAL INSTRS CORP COM | 636518102 | 49 | $1,808 | 0.00% |
| 498 | NATIONAL FUEL GAS CO COM | NFG | 28 | $1,808 | 0.00% |
| 499 | MASIMO CORP COM | MASI | 12 | $1,775 | 0.00% |
| 500 | OLD REP INTL CORP COM | 680223104 | 72 | $1,746 | 0.00% |