13F HOLDINGS REPORT
M&R CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001057395-23-000002
Total Value
$357.1M
Positions
606
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 190,738 | $31.4M | 8.81% |
| 2 | BROADCOM INC COM | AVGO | 31,335 | $20.1M | 5.63% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 65,035 | $20.1M | 5.62% |
| 4 | LOWES COS INC COM | 548661107 | 73,389 | $14.6M | 4.10% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 130,464 | $13.5M | 3.78% |
| 6 | MERCK & CO INC COM | MRK | 125,159 | $13.3M | 3.73% |
| 7 | VISA INC COM CL A | V | 55,294 | $12.4M | 3.49% |
| 8 | CVS HEALTH CORP COM | CVS | 166,439 | $12.4M | 3.47% |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 204,840 | $10.3M | 2.89% |
| 10 | DEVON ENERGY CORP NEW COM | 25179M103 | 195,194 | $9.9M | 2.76% |
| 11 | MICROSOFT CORP COM | MSFT | 31,078 | $9.0M | 2.51% |
| 12 | AMAZON COM INC COM | AMZN | 80,261 | $8.3M | 2.32% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 55,909 | $7.3M | 2.04% |
| 14 | CITIZENS FINL GROUP INC COM | CIA | 222,466 | $6.8M | 1.89% |
| 15 | DISNEY WALT CO COM | 254687106 | 66,801 | $6.7M | 1.87% |
| 16 | FISERV INC COM | FISV | 56,754 | $6.4M | 1.80% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 58,569 | $6.1M | 1.71% |
| 18 | PEPSICO INC COM | PEP | 31,930 | $5.8M | 1.63% |
| 19 | NORFOLK SOUTHN CORP COM | 655844108 | 20,057 | $4.2M | 1.19% |
| 20 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,842 | $4.2M | 1.19% |
| 21 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 146,359 | $4.1M | 1.15% |
| 22 | CITIGROUP INC COM NEW | C-PR | 86,177 | $4.0M | 1.13% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 25,482 | $3.9M | 1.11% |
| 24 | FEDEX CORP COM | FDX | 16,252 | $3.7M | 1.04% |
| 25 | COMCAST CORP NEW CL A | CCZ | 96,495 | $3.7M | 1.02% |
| 26 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,003 | $3.5M | 0.97% |
| 27 | COCA COLA CO COM | KO | 55,317 | $3.4M | 0.96% |
| 28 | FOX CORP CL A COM | FOX | 98,429 | $3.4M | 0.94% |
| 29 | EXXON MOBIL CORP COM | XOM | 28,210 | $3.1M | 0.87% |
| 30 | ABBVIE INC COM | ABBV | 19,266 | $3.1M | 0.86% |
| 31 | UNION PAC CORP COM | UNP | 13,614 | $2.7M | 0.77% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 5,578 | $2.6M | 0.74% |
| 33 | ABBOTT LABS COM | ABLZF | 24,385 | $2.5M | 0.69% |
| 34 | HOME DEPOT INC COM | HD | 8,285 | $2.4M | 0.69% |
| 35 | CSX CORP COM | CSX | 80,977 | $2.4M | 0.68% |
| 36 | TORONTO DOMINION BK ONT COM NEW | TORO | 40,138 | $2.4M | 0.67% |
| 37 | DANAHER CORPORATION COM | 235851102 | 9,011 | $2.3M | 0.64% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 14,584 | $2.2M | 0.61% |
| 39 | WARNER BROS DISCOVERY INC COM SER A | WBD | 143,458 | $2.2M | 0.61% |
| 40 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 16,221 | $2.1M | 0.58% |
| 41 | COLGATE PALMOLIVE CO COM | CL | 25,544 | $1.9M | 0.54% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $1.9M | 0.52% |
| 43 | PFIZER INC COM | PFE | 44,391 | $1.8M | 0.51% |
| 44 | CANADIAN PAC RY LTD COM | 13645T100 | 22,742 | $1.7M | 0.49% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 20,896 | $1.6M | 0.45% |
| 46 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 31,211 | $1.4M | 0.40% |
| 47 | NVIDIA CORPORATION COM | NVDA | 4,753 | $1.3M | 0.37% |
| 48 | EATON CORP PLC SHS | ETN | 7,538 | $1.3M | 0.36% |
| 49 | MASTERCARD INCORPORATED CL A | MA | 3,530 | $1.3M | 0.36% |
| 50 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 45,486 | $1.3M | 0.36% |
| 51 | CHEVRON CORP NEW COM | CVX | 7,302 | $1.2M | 0.33% |
| 52 | SYNOVUS FINL CORP COM NEW | 87161C501 | 35,394 | $1.1M | 0.31% |
| 53 | BANK AMERICA CORP COM | 060505104 | 37,645 | $1.1M | 0.30% |
| 54 | STRYKER CORPORATION COM | SYK | 3,702 | $1.1M | 0.30% |
| 55 | CANADIAN NATL RY CO COM | 136375102 | 8,850 | $1.0M | 0.29% |
| 56 | MCDONALDS CORP COM | MCD | 3,551 | $992,980 | 0.28% |
| 57 | MONDELEZ INTL INC CL A | 609207105 | 13,791 | $961,558 | 0.27% |
| 58 | HENRY SCHEIN INC COM | HSIC | 11,517 | $939,096 | 0.26% |
| 59 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,026 | $902,877 | 0.25% |
| 60 | SALESFORCE INC COM | CRM | 4,512 | $901,407 | 0.25% |
| 61 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,886 | $888,911 | 0.25% |
| 62 | AT&T INC COM | T-PC | 45,529 | $876,387 | 0.25% |
| 63 | LILLY ELI & CO COM | LLY | 2,459 | $844,734 | 0.24% |
| 64 | GENERAL MLS INC COM | 370334104 | 9,873 | $843,823 | 0.24% |
| 65 | STATE STR CORP COM | STT-PG | 11,000 | $832,626 | 0.23% |
| 66 | HONEYWELL INTL INC COM | 438516106 | 4,331 | $827,769 | 0.23% |
| 67 | BANK NEW YORK MELLON CORP COM | 064058100 | 17,156 | $779,576 | 0.22% |
| 68 | AFLAC INC COM | AFL | 11,998 | $774,110 | 0.22% |
| 69 | HERSHEY CO COM | HSY | 2,950 | $750,509 | 0.21% |
| 70 | LINDE PLC SHS | LIN | 2,072 | $735,275 | 0.21% |
| 71 | BLACKSTONE INC COM | BX | 8,345 | $733,024 | 0.21% |
| 72 | TARGET CORP COM | TGT | 4,309 | $713,761 | 0.20% |
| 73 | CONOCOPHILLIPS COM | COP | 7,031 | $697,545 | 0.20% |
| 74 | SPDR GOLD SHARES | GLD | 3,662 | $670,951 | 0.19% |
| 75 | THE CIGNA GROUP COM | 125523100 | 2,402 | $614,016 | 0.17% |
| 76 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,752 | $612,677 | 0.17% |
| 77 | QUALCOMM INC COM | QCOM | 4,790 | $611,067 | 0.17% |
| 78 | EOG RES INC COM | EOG | 5,319 | $609,716 | 0.17% |
| 79 | BECTON DICKINSON & CO COM | BDX | 2,463 | $609,691 | 0.17% |
| 80 | YUM BRANDS INC COM | YUM | 4,605 | $608,228 | 0.17% |
| 81 | CISCO SYS INC COM | CSCO | 11,156 | $583,179 | 0.16% |
| 82 | TJX COS INC NEW COM | 872540109 | 7,440 | $583,072 | 0.16% |
| 83 | VICI PPTYS INC COM | 925652109 | 17,863 | $582,691 | 0.16% |
| 84 | INSIGHT SELECT INCOME FD COM | 45781W109 | 36,528 | $580,064 | 0.16% |
| 85 | ALLSTATE CORP COM | ALL-PJ | 5,079 | $562,803 | 0.16% |
| 86 | SPDR S&P 500 ETF TRUST | SPY | 1,333 | $545,716 | 0.15% |
| 87 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,595 | $526,631 | 0.15% |
| 88 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 15,426 | $520,947 | 0.15% |
| 89 | ARES CAPITAL CORP COM | ARCC | 27,287 | $498,681 | 0.14% |
| 90 | US BANCORP DEL COM NEW | USB-PS | 13,499 | $486,640 | 0.14% |
| 91 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 9,000 | $454,860 | 0.13% |
| 92 | MEDTRONIC PLC SHS | MDT | 5,581 | $449,993 | 0.13% |
| 93 | KROGER CO COM | KR | 8,541 | $421,679 | 0.12% |
| 94 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,516 | $406,924 | 0.11% |
| 95 | BP PLC SPONSORED ADR | BPPFF | 10,560 | $400,654 | 0.11% |
| 96 | ISHARES MSCI EAFE ETF | 464287465 | 5,547 | $396,739 | 0.11% |
| 97 | CHUBB LIMITED COM | CB | 2,041 | $396,458 | 0.11% |
| 98 | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 33737M409 | 8,470 | $386,994 | 0.11% |
| 99 | AMERICAN EXPRESS CO COM | AXP | 2,285 | $377,017 | 0.11% |
| 100 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,050 | $372,600 | 0.10% |
| 101 | PHILLIPS 66 COM | PSX | 3,538 | $358,682 | 0.10% |
| 102 | ISHARES CORE S&P 500 ETF | 464287200 | 854 | $351,062 | 0.10% |
| 103 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,626 | $350,688 | 0.10% |
| 104 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 5,445 | $336,936 | 0.09% |
| 105 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 7,635 | $334,871 | 0.09% |
| 106 | WALMART INC COM | WMT | 2,244 | $330,901 | 0.09% |
| 107 | EAST WEST BANCORP INC COM | EWBC | 5,855 | $324,944 | 0.09% |
| 108 | MORGAN STANLEY COM NEW | MS-PQ | 3,697 | $324,606 | 0.09% |
| 109 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,647 | $298,445 | 0.08% |
| 110 | PHILIP MORRIS INTL INC COM | 718172109 | 3,045 | $296,187 | 0.08% |
| 111 | BAXTER INTL INC COM | 071813109 | 7,240 | $293,654 | 0.08% |
| 112 | INTEL CORP COM | INTC | 8,950 | $292,396 | 0.08% |
| 113 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,481 | $290,723 | 0.08% |
| 114 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 18,335 | $290,376 | 0.08% |
| 115 | CONSOLIDATED EDISON INC COM | ED | 2,933 | $280,669 | 0.08% |
| 116 | FASTENAL CO COM | FAST | 5,134 | $276,927 | 0.08% |
| 117 | GOLDMAN SACHS GROUP INC COM | GSCE | 840 | $274,772 | 0.08% |
| 118 | VERIZON COMMUNICATIONS INC COM | VZ | 6,943 | $270,024 | 0.08% |
| 119 | ADVANCED MICRO DEVICES INC COM | AMD | 2,742 | $268,743 | 0.08% |
| 120 | BERKLEY W R CORP COM | WRB-PH | 4,276 | $266,223 | 0.07% |
| 121 | TESLA INC COM | TSLA | 1,273 | $264,096 | 0.07% |
| 122 | IRON MTN INC DEL COM | 46284V101 | 4,935 | $261,156 | 0.07% |
| 123 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,050 | $260,609 | 0.07% |
| 124 | AMGEN INC COM | AMGN | 1,077 | $260,472 | 0.07% |
| 125 | WASTE MGMT INC DEL COM | 94106L109 | 1,517 | $247,528 | 0.07% |
| 126 | DOMINION ENERGY INC COM | D | 4,406 | $246,339 | 0.07% |
| 127 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,873 | $245,531 | 0.07% |
| 128 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,466 | $241,540 | 0.07% |
| 129 | S&P GLOBAL INC COM | SPGI | 700 | $241,339 | 0.07% |
| 130 | ZOETIS INC CL A | ZTS | 1,413 | $235,179 | 0.07% |
| 131 | CATERPILLAR INC COM | CAT | 1,004 | $229,755 | 0.06% |
| 132 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,503 | $228,865 | 0.06% |
| 133 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,347 | $226,415 | 0.06% |
| 134 | VANECK SEMICONDUCTOR ETF | 92189F676 | 833 | $219,237 | 0.06% |
| 135 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,095 | $218,487 | 0.06% |
| 136 | OGE ENERGY CORP COM | OGE | 5,766 | $217,147 | 0.06% |
| 137 | WELLS FARGO CO NEW COM | 949746101 | 5,778 | $216,005 | 0.06% |
| 138 | FORTINET INC COM | FTNT | 3,250 | $215,995 | 0.06% |
| 139 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,847 | $208,286 | 0.06% |
| 140 | REPUBLIC SVCS INC COM | 760759100 | 1,512 | $204,514 | 0.06% |
| 141 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 5,315 | $201,975 | 0.06% |
| 142 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 2,043 | $195,269 | 0.05% |
| 143 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 3,465 | $191,822 | 0.05% |
| 144 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | 5,035 | $187,352 | 0.05% |
| 145 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,306 | $183,183 | 0.05% |
| 146 | MARTIN MARIETTA MATLS INC COM | 573284106 | 509 | $180,744 | 0.05% |
| 147 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 13,000 | $178,620 | 0.05% |
| 148 | AIR PRODS & CHEMS INC COM | AIIR | 614 | $176,346 | 0.05% |
| 149 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,662 | $167,457 | 0.05% |
| 150 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,005 | $166,852 | 0.05% |
| 151 | ALTRIA GROUP INC COM | MO | 3,629 | $161,944 | 0.05% |
| 152 | INVESCO QQQ TRUST | IVZ | 500 | $160,465 | 0.04% |
| 153 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 2,925 | $158,710 | 0.04% |
| 154 | LOEWS CORP COM | L | 2,600 | $150,852 | 0.04% |
| 155 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | FLEX | 5,730 | $150,558 | 0.04% |
| 156 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 2,198 | $149,442 | 0.04% |
| 157 | ISHARES GOLD TRUST | IAU | 3,950 | $147,611 | 0.04% |
| 158 | ORACLE CORP COM | ORCL-PD | 1,584 | $147,185 | 0.04% |
| 159 | QUEST DIAGNOSTICS INC COM | DGX | 1,008 | $142,611 | 0.04% |
| 160 | TAPESTRY INC COM | TPR | 3,300 | $142,263 | 0.04% |
| 161 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,550 | $141,034 | 0.04% |
| 162 | SEMPRA COM | SREA | 900 | $136,044 | 0.04% |
| 163 | 3M CO COM | MMM | 1,248 | $131,270 | 0.04% |
| 164 | ISHARES RUSSELL 1000 ETF | 464287622 | 573 | $129,056 | 0.04% |
| 165 | MARKEL CORP COM | MKL | 100 | $127,741 | 0.04% |
| 166 | ALLIANT ENERGY CORP COM | LNT | 2,358 | $125,933 | 0.04% |
| 167 | PEMBINA PIPELINE CORP COM | PPLOF | 3,874 | $125,517 | 0.04% |
| 168 | REGENERON PHARMACEUTICALS COM | REGN | 150 | $123,250 | 0.03% |
| 169 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,815 | $121,332 | 0.03% |
| 170 | TRUIST FINL CORP COM | 89832Q109 | 3,556 | $121,277 | 0.03% |
| 171 | WESTERN ASSET INVESTMENT GRADE COM | 95766T100 | 10,100 | $120,594 | 0.03% |
| 172 | POTLATCHDELTIC CORPORATION COM | 737630103 | 2,400 | $118,800 | 0.03% |
| 173 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 1,190 | $118,107 | 0.03% |
| 174 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 1,975 | $117,532 | 0.03% |
| 175 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 3,377 | $116,806 | 0.03% |
| 176 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 17,692 | $114,644 | 0.03% |
| 177 | META PLATFORMS INC CL A | META | 538 | $114,023 | 0.03% |
| 178 | AVERY DENNISON CORP COM | AVY | 625 | $111,831 | 0.03% |
| 179 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 400 | $109,224 | 0.03% |
| 180 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 3,038 | $106,178 | 0.03% |
| 181 | YUM CHINA HLDGS INC COM | YUMC | 1,610 | $102,057 | 0.03% |
| 182 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,500 | $100,605 | 0.03% |
| 183 | ORGANON & CO COMMON STOCK | OGN | 4,209 | $98,967 | 0.03% |
| 184 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 639 | $98,464 | 0.03% |
| 185 | NATIONAL BANKSHARES INC VA COM | NBHC | 3,072 | $96,645 | 0.03% |
| 186 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 747 | $96,512 | 0.03% |
| 187 | SOUTHERN CO COM | SOMN | 1,350 | $93,933 | 0.03% |
| 188 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 375 | $93,810 | 0.03% |
| 189 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 1,840 | $92,662 | 0.03% |
| 190 | DYNATRACE INC COM NEW | DT | 2,178 | $92,129 | 0.03% |
| 191 | ISHARES RUSSELL 2000 ETF | 464287655 | 514 | $91,697 | 0.03% |
| 192 | SPDR S&P BIOTECH ETF | 78464A870 | 1,200 | $91,452 | 0.03% |
| 193 | RITHM CAPITAL CORP COM NEW | RITM-PF | 11,365 | $90,920 | 0.03% |
| 194 | SYNCHRONY FINANCIAL COM | SYF-PB | 3,151 | $90,680 | 0.03% |
| 195 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 480 | $89,438 | 0.03% |
| 196 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 190 | $87,097 | 0.02% |
| 197 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 1,797 | $86,473 | 0.02% |
| 198 | CONSTELLATION BRANDS INC CL A | STZ | 382 | $86,289 | 0.02% |
| 199 | VANGUARD MID-CAP VALUE ETF | 922908512 | 615 | $82,453 | 0.02% |
| 200 | ESSEX PPTY TR INC COM | 297178105 | 385 | $80,560 | 0.02% |
| 201 | CARRIER GLOBAL CORPORATION COM | CARR | 1,760 | $80,520 | 0.02% |
| 202 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 543 | $78,528 | 0.02% |
| 203 | LOCKHEED MARTIN CORP COM | LMT | 163 | $77,127 | 0.02% |
| 204 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 200 | $77,074 | 0.02% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 824 | $76,648 | 0.02% |
| 206 | SHELL PLC SPON ADS | RYDAF | 1,290 | $74,226 | 0.02% |
| 207 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,817 | $73,430 | 0.02% |
| 208 | DIGITAL RLTY TR INC COM | 253868103 | 720 | $70,783 | 0.02% |
| 209 | FORTIVE CORP COM | FTV | 1,000 | $68,170 | 0.02% |
| 210 | NORTHROP GRUMMAN CORP COM | NOC | 146 | $67,411 | 0.02% |
| 211 | SCHLUMBERGER LTD COM STK | SLB | 1,360 | $66,776 | 0.02% |
| 212 | REALTY INCOME CORP COM | O | 1,033 | $65,453 | 0.02% |
| 213 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 560 | $64,444 | 0.02% |
| 214 | OTIS WORLDWIDE CORP COM | OTIS | 759 | $64,059 | 0.02% |
| 215 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 1,220 | $63,903 | 0.02% |
| 216 | OCCIDENTAL PETE CORP COM | 674599105 | 1,000 | $62,430 | 0.02% |
| 217 | NIKE INC CL B | NKE | 505 | $61,933 | 0.02% |
| 218 | FIRST LONG IS CORP COM | 320734106 | 4,576 | $61,788 | 0.02% |
| 219 | DISCOVER FINL SVCS COM | 254709108 | 622 | $61,478 | 0.02% |
| 220 | MOODYS CORP COM | MCO | 200 | $61,204 | 0.02% |
| 221 | PAYCHEX INC COM | PAYX | 520 | $59,586 | 0.02% |
| 222 | ISHARES GLOBAL TECH ETF | 464287291 | 1,087 | $59,127 | 0.02% |
| 223 | ALLETE INC COM NEW | 018522300 | 903 | $58,140 | 0.02% |
| 224 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 2,338 | $58,099 | 0.02% |
| 225 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,200 | $56,980 | 0.02% |
| 226 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 552 | $56,180 | 0.02% |
| 227 | HORMEL FOODS CORP COM | HRL | 1,407 | $56,148 | 0.02% |
| 228 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,153 | $55,516 | 0.02% |
| 229 | CAMPBELL SOUP CO COM | CPB | 1,000 | $54,980 | 0.02% |
| 230 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 237 | $54,372 | 0.02% |
| 231 | INVESCO VALUE MUN INCOME TR COM | IVZ | 4,400 | $53,680 | 0.02% |
| 232 | ILLINOIS TOOL WKS INC COM | 452308109 | 218 | $53,072 | 0.01% |
| 233 | ELEVANCE HEALTH INC COM | ELV | 115 | $52,878 | 0.01% |
| 234 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 579 | $52,827 | 0.01% |
| 235 | SYSCO CORP COM | SYY | 679 | $52,493 | 0.01% |
| 236 | COMMUNITY BK SYS INC COM | CBU | 1,000 | $52,490 | 0.01% |
| 237 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 2,658 | $51,831 | 0.01% |
| 238 | COMMUNITY TR BANCORP INC COM | 204149108 | 1,335 | $50,675 | 0.01% |
| 239 | OMNICOM GROUP INC COM | OMC | 519 | $49,035 | 0.01% |
| 240 | UNITED PARCEL SERVICE INC CL B | UPS | 247 | $48,002 | 0.01% |
| 241 | SHOPIFY INC CL A | SHOP | 1,000 | $47,940 | 0.01% |
| 242 | ASTRAZENECA PLC SPONSORED ADR | AZN | 687 | $47,684 | 0.01% |
| 243 | BLACKROCK MUNIHLDGS NJ QLTY FD COM | BLK | 3,837 | $43,933 | 0.01% |
| 244 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 563 | $42,978 | 0.01% |
| 245 | NUVEEN NEW JERSEY QULT MUN FD COM | NU | 3,578 | $41,898 | 0.01% |
| 246 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 2,000 | $41,540 | 0.01% |
| 247 | CHICKEN SOUP FOR THE SOUL ENTM CL A | 16842Q100 | 20,160 | $40,320 | 0.01% |
| 248 | ASSURED GUARANTY LTD COM | AGO | 800 | $40,216 | 0.01% |
| 249 | TANGER FACTORY OUTLET CTRS INC COM | SKT | 2,000 | $39,260 | 0.01% |
| 250 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 598 | $38,861 | 0.01% |
| 251 | NEW YORK CMNTY CAP TR V UNIT 05/07/51 | FLG-PU | 1,000 | $38,700 | 0.01% |
| 252 | GENERAL DYNAMICS CORP COM | GD | 167 | $38,143 | 0.01% |
| 253 | EVERGY INC COM | EVRG | 610 | $37,283 | 0.01% |
| 254 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 1,998 | $35,804 | 0.01% |
| 255 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 242 | $35,779 | 0.01% |
| 256 | DENTSPLY SIRONA INC COM | XRAY | 902 | $35,452 | 0.01% |
| 257 | METLIFE INC COM | MET-PF | 596 | $34,579 | 0.01% |
| 258 | PRUDENTIAL FINL INC COM | PUKPF | 412 | $34,088 | 0.01% |
| 259 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 412 | $33,941 | 0.01% |
| 260 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 414 | $33,823 | 0.01% |
| 261 | PARKER-HANNIFIN CORP COM | PH | 100 | $33,611 | 0.01% |
| 262 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,107 | $33,353 | 0.01% |
| 263 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 449 | $33,113 | 0.01% |
| 264 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 3,300 | $32,934 | 0.01% |
| 265 | FREEPORT-MCMORAN INC CL B | FCX | 805 | $32,932 | 0.01% |
| 266 | VANECK GOLD MINERS ETF | 92189F106 | 1,000 | $32,350 | 0.01% |
| 267 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 517 | $31,107 | 0.01% |
| 268 | SNOWFLAKE INC CL A | SNOW | 200 | $30,858 | 0.01% |
| 269 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 190 | $30,681 | 0.01% |
| 270 | GENUINE PARTS CO COM | GPC | 182 | $30,492 | 0.01% |
| 271 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 3,300 | $30,459 | 0.01% |
| 272 | KIMBERLY-CLARK CORP COM | KMB | 225 | $30,224 | 0.01% |
| 273 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 623 | $30,134 | 0.01% |
| 274 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 300 | $29,769 | 0.01% |
| 275 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 102 | $29,185 | 0.01% |
| 276 | VANGUARD VALUE ETF | 922908744 | 211 | $29,141 | 0.01% |
| 277 | WILLIAMS COS INC COM | 969457100 | 960 | $28,665 | 0.01% |
| 278 | UDR INC COM | UDR | 691 | $28,372 | 0.01% |
| 279 | STANLEY BLACK & DECKER INC COM | SWK | 347 | $27,961 | 0.01% |
| 280 | PROLOGIS INC. COM | PLDGP | 221 | $27,574 | 0.01% |
| 281 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 475 | $27,535 | 0.01% |
| 282 | SERVICE CORP INTL COM | 817565104 | 400 | $27,512 | 0.01% |
| 283 | GENERAL MTRS CO COM | 37045V100 | 728 | $26,703 | 0.01% |
| 284 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 270 | $26,684 | 0.01% |
| 285 | SPDR S&P DIVIDEND ETF | 78464A763 | 214 | $26,473 | 0.01% |
| 286 | EMERSON ELEC CO COM | EMR | 300 | $26,142 | 0.01% |
| 287 | UNILEVER PLC SPON ADR NEW | UNLYF | 500 | $25,965 | 0.01% |
| 288 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 525 | $25,173 | 0.01% |
| 289 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 2,000 | $24,940 | 0.01% |
| 290 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 359 | $24,300 | 0.01% |
| 291 | NUVEEN TAXABLE MUNICPAL INM FD COM | NU | 1,501 | $24,196 | 0.01% |
| 292 | CHENIERE ENERGY INC COM NEW | LNG | 150 | $23,640 | 0.01% |
| 293 | EATON VANCE MUN BD FD COM | ETN | 2,220 | $23,088 | 0.01% |
| 294 | PETCO HEALTH & WELLNESS CO INC COM | WOOF | 2,500 | $22,500 | 0.01% |
| 295 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 700 | $22,085 | 0.01% |
| 296 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 330 | $22,047 | 0.01% |
| 297 | DNP SELECT INCOME FD INC COM | 23325P104 | 2,000 | $22,040 | 0.01% |
| 298 | BLACKROCK MUNICIPAL INCOME COM | BLK | 1,877 | $21,923 | 0.01% |
| 299 | ESSENTIAL UTILS INC COM | 29670G102 | 498 | $21,737 | 0.01% |
| 300 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 60 | $21,456 | 0.01% |
| 301 | STARBUCKS CORP COM | SBUX | 200 | $20,826 | 0.01% |
| 302 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 200 | $20,436 | 0.01% |
| 303 | LEGGETT & PLATT INC COM | LEG | 639 | $20,388 | 0.01% |
| 304 | ISHARES MICRO-CAP ETF | 464288869 | 190 | $19,856 | 0.01% |
| 305 | TOTALENERGIES SE SPONSORED ADS | TTE | 335 | $19,781 | 0.01% |
| 306 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 412 | $19,733 | 0.01% |
| 307 | EATON VANCE LTD DURATION INCOM COM | ETN | 2,000 | $19,700 | 0.01% |
| 308 | EVERCORE INC CLASS A | EVR | 170 | $19,614 | 0.01% |
| 309 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 990 | $19,582 | 0.01% |
| 310 | INVESCO MUNICIPAL TRUST COM | VKQ | 1,969 | $19,532 | 0.01% |
| 311 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 278 | $19,026 | 0.01% |
| 312 | MARSH & MCLENNAN COS INC COM | 571748102 | 114 | $18,986 | 0.01% |
| 313 | TEXAS INSTRS INC COM | 882508104 | 100 | $18,601 | 0.01% |
| 314 | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | FWONB | 546 | $18,394 | 0.01% |
| 315 | SEI INVTS CO COM | 784117103 | 315 | $18,171 | 0.01% |
| 316 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 239 | $17,884 | 0.01% |
| 317 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 215 | $17,808 | 0.00% |
| 318 | PENUMBRA INC COM | PEN | 63 | $17,557 | 0.00% |
| 319 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 395 | $17,356 | 0.00% |
| 320 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 1,625 | $17,306 | 0.00% |
| 321 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 272 | $17,285 | 0.00% |
| 322 | NETFLIX INC COM | NFLX | 50 | $17,274 | 0.00% |
| 323 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 425 | $17,174 | 0.00% |
| 324 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 10 | $17,082 | 0.00% |
| 325 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BLK | 905 | $16,914 | 0.00% |
| 326 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 1,600 | $16,912 | 0.00% |
| 327 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 360 | $16,887 | 0.00% |
| 328 | INVESCO DYNAMIC SEMICONDUCTORS ETF | IVZ | 135 | $16,680 | 0.00% |
| 329 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 350 | $16,647 | 0.00% |
| 330 | INVESCO WATER RESOURCES ETF | IVZ | 300 | $16,005 | 0.00% |
| 331 | BOEING CO COM | BA-PA | 75 | $15,932 | 0.00% |
| 332 | SCHWAB CHARLES CORP COM | SCHW-PJ | 300 | $15,714 | 0.00% |
| 333 | CELANESE CORP DEL COM | CE | 138 | $15,047 | 0.00% |
| 334 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 357 | $14,969 | 0.00% |
| 335 | ALERIAN MLP ETF | 00162Q452 | 373 | $14,416 | 0.00% |
| 336 | SCHWAB U.S. MID-CAP ETF | 808524508 | 212 | $14,384 | 0.00% |
| 337 | BLACKROCK INC COM | BLK | 21 | $14,358 | 0.00% |
| 338 | DUPONT DE NEMOURS INC COM | DD | 200 | $14,354 | 0.00% |
| 339 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 176 | $14,118 | 0.00% |
| 340 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 12 | $14,013 | 0.00% |
| 341 | INVESCO GLOBAL WATER ETF | IVZ | 400 | $13,992 | 0.00% |
| 342 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 200 | $13,984 | 0.00% |
| 343 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 200 | $13,938 | 0.00% |
| 344 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 164 | $13,492 | 0.00% |
| 345 | FORD MTR CO DEL COM | 345370860 | 1,055 | $13,293 | 0.00% |
| 346 | BANK HAWAII CORP COM | 062540109 | 252 | $13,124 | 0.00% |
| 347 | ETHAN ALLEN INTERIORS INC COM | ETD | 475 | $13,043 | 0.00% |
| 348 | NUVEEN PFD & INCOME SECS FD COM | NU | 2,000 | $12,920 | 0.00% |
| 349 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 450 | $12,757 | 0.00% |
| 350 | TREX CO INC COM | TREX | 260 | $12,654 | 0.00% |
| 351 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 393 | $12,634 | 0.00% |
| 352 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 1,536 | $12,625 | 0.00% |
| 353 | APPLIED MATLS INC COM | 038222105 | 100 | $12,283 | 0.00% |
| 354 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 1,420 | $12,268 | 0.00% |
| 355 | VISTRA CORP COM | VST | 500 | $12,000 | 0.00% |
| 356 | ROYCE VALUE TR INC COM | RVT | 883 | $11,994 | 0.00% |
| 357 | NU SKIN ENTERPRISES INC CL A | NUS | 300 | $11,793 | 0.00% |
| 358 | ARCHER DANIELS MIDLAND CO COM | ADM | 147 | $11,750 | 0.00% |
| 359 | GABELLI UTIL TR COM | 36240A101 | 1,638 | $11,715 | 0.00% |
| 360 | BLACKROCK INNOVATION AND GRW SHS BEN INT | BLK | 1,457 | $11,699 | 0.00% |
| 361 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 200 | $11,640 | 0.00% |
| 362 | EMBECTA CORP COMMON STOCK | EMBC | 404 | $11,360 | 0.00% |
| 363 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 167 | $10,951 | 0.00% |
| 364 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 500 | $10,940 | 0.00% |
| 365 | VONTIER CORPORATION COM | VNT | 400 | $10,936 | 0.00% |
| 366 | SANOFI SPONSORED ADR | SNYNF | 200 | $10,884 | 0.00% |
| 367 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 84 | $10,874 | 0.00% |
| 368 | TYSON FOODS INC CL A | TSN | 180 | $10,735 | 0.00% |
| 369 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 547 | $10,453 | 0.00% |
| 370 | INVESCO DYNAMIC PHARMACEUTICALS ETF | IVZ | 135 | $10,260 | 0.00% |
| 371 | CALAMOS CONV & HIGH INCOME FD COM SHS | 12811P108 | 930 | $10,155 | 0.00% |
| 372 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 208 | $10,001 | 0.00% |
| 373 | VULCAN MATLS CO COM | 929160109 | 58 | $9,950 | 0.00% |
| 374 | INVESCO DYNAMIC SOFTWARE ETF | IVZ | 97 | $9,840 | 0.00% |
| 375 | AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | 2,000 | $9,820 | 0.00% |
| 376 | WELLTOWER INC COM | WELL | 135 | $9,678 | 0.00% |
| 377 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 874 | $9,648 | 0.00% |
| 378 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 227 | $9,581 | 0.00% |
| 379 | CORNING INC COM | GLW | 265 | $9,363 | 0.00% |
| 380 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 100 | $9,359 | 0.00% |
| 381 | EQUIFAX INC COM | EFX | 46 | $9,330 | 0.00% |
| 382 | SMITH A O CORP COM | AOS | 134 | $9,293 | 0.00% |
| 383 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 234 | $9,233 | 0.00% |
| 384 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 166 | $9,219 | 0.00% |
| 385 | NEWMONT CORP COM | NEMCL | 187 | $9,166 | 0.00% |
| 386 | ABRDN JAPAN EQUITY FUND INC COM | JEQ | 1,675 | $9,164 | 0.00% |
| 387 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 215 | $8,961 | 0.00% |
| 388 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 69374H741 | 300 | $8,895 | 0.00% |
| 389 | NUVEEN MUN VALUE FD INC COM | NU | 1,000 | $8,810 | 0.00% |
| 390 | OPKO HEALTH INC COM | OPK | 6,000 | $8,760 | 0.00% |
| 391 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 480 | $8,745 | 0.00% |
| 392 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 179 | $8,733 | 0.00% |
| 393 | LINCOLN NATL CORP IND COM | 534187109 | 387 | $8,695 | 0.00% |
| 394 | ABRDN INCOME CREDIT STRATEGIES COM | ACP-PA | 1,266 | $8,444 | 0.00% |
| 395 | ROLLINS INC COM | ROL | 225 | $8,444 | 0.00% |
| 396 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 174 | $8,421 | 0.00% |
| 397 | SPROTT JUNIOR GOLD MINERS ETF | SII | 250 | $8,365 | 0.00% |
| 398 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 124 | $8,072 | 0.00% |
| 399 | INVESCO PREFERRED ETF | IVZ | 700 | $8,036 | 0.00% |
| 400 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 330 | $7,900 | 0.00% |
| 401 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 244 | $7,837 | 0.00% |
| 402 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | FWONB | 116 | $7,830 | 0.00% |
| 403 | KEYCORP COM | 493267108 | 617 | $7,724 | 0.00% |
| 404 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 259 | $7,674 | 0.00% |
| 405 | SONOCO PRODS CO COM | 835495102 | 125 | $7,654 | 0.00% |
| 406 | DONEGAL GROUP INC CL A | DGICB | 500 | $7,640 | 0.00% |
| 407 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 93 | $7,637 | 0.00% |
| 408 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 117 | $7,624 | 0.00% |
| 409 | VERTEX PHARMACEUTICALS INC COM | VRTX | 24 | $7,561 | 0.00% |
| 410 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 677 | $7,528 | 0.00% |
| 411 | DOLLAR GEN CORP NEW COM | 256677105 | 35 | $7,366 | 0.00% |
| 412 | COTERRA ENERGY INC COM | CTRA | 300 | $7,362 | 0.00% |
| 413 | SOUTHWEST AIRLS CO COM | 844741108 | 221 | $7,191 | 0.00% |
| 414 | PROGRESSIVE CORP COM | 743315103 | 50 | $7,153 | 0.00% |
| 415 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 604 | $7,115 | 0.00% |
| 416 | GABELLI CONV & INC SECS FD INC COM | 36240B109 | 1,591 | $7,066 | 0.00% |
| 417 | HILTON WORLDWIDE HLDGS INC COM | HLT | 49 | $6,902 | 0.00% |
| 418 | MANPOWERGROUP INC WIS COM | MAN | 83 | $6,868 | 0.00% |
| 419 | ARCH CAP GROUP LTD ORD | G0450A105 | 100 | $6,787 | 0.00% |
| 420 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 65 | $6,680 | 0.00% |
| 421 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 60 | $6,596 | 0.00% |
| 422 | PROSHARES ULTRA CONSUMER DISCRETIONARY | 74347R750 | 244 | $6,558 | 0.00% |
| 423 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 200 | $6,507 | 0.00% |
| 424 | MOSAIC CO NEW COM | MOS | 140 | $6,423 | 0.00% |
| 425 | HYSTER YALE MATLS HANDLING INC CL A | HY | 127 | $6,366 | 0.00% |
| 426 | GABELLI DIVID & INCOME TR COM | 36242H104 | 300 | $6,237 | 0.00% |
| 427 | DEERE & CO COM | DE | 15 | $6,211 | 0.00% |
| 428 | BROWN FORMAN CORP CL A | BF-B | 95 | $6,193 | 0.00% |
| 429 | VANECK VIETNAM ETF | 92189F817 | 504 | $6,147 | 0.00% |
| 430 | GABELLI EQUITY TR INC COM | GAB-PK | 1,066 | $6,118 | 0.00% |
| 431 | ISHARES S&P 500 GROWTH ETF | 464287309 | 95 | $6,069 | 0.00% |
| 432 | KEURIG DR PEPPER INC COM | KDP | 170 | $5,997 | 0.00% |
| 433 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 327 | $5,892 | 0.00% |
| 434 | VALERO ENERGY CORP COM | VLO | 40 | $5,722 | 0.00% |
| 435 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 93 | $5,536 | 0.00% |
| 436 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 37 | $5,423 | 0.00% |
| 437 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 106 | $5,373 | 0.00% |
| 438 | PATTERSON COS INC COM | 703395103 | 200 | $5,354 | 0.00% |
| 439 | ANALOG DEVICES INC COM | ADI | 27 | $5,349 | 0.00% |
| 440 | DIRTT ENVIRONMENTAL SOLUTIONS COM | DRTTF | 10,000 | $5,330 | 0.00% |
| 441 | ISHARES S&P 500 VALUE ETF | 464287408 | 35 | $5,311 | 0.00% |
| 442 | XYLEM INC COM | XYL | 50 | $5,235 | 0.00% |
| 443 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 62 | $5,217 | 0.00% |
| 444 | FOX CORP CL B COM | FOX | 166 | $5,197 | 0.00% |
| 445 | PACKAGING CORP AMER COM | 695156109 | 37 | $5,190 | 0.00% |
| 446 | DUFF & PHELPS UTLITY AND INFST COM | 26433C105 | 382 | $5,092 | 0.00% |
| 447 | NORTHWEST NAT HLDG CO COM | 66765N105 | 106 | $5,088 | 0.00% |
| 448 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 100 | $5,036 | 0.00% |
| 449 | GSK PLC SPONSORED ADR | GLAXF | 136 | $4,838 | 0.00% |
| 450 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 234 | $4,768 | 0.00% |
| 451 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 150 | $4,683 | 0.00% |
| 452 | UGI CORP NEW COM | 902681105 | 134 | $4,665 | 0.00% |
| 453 | ABM INDS INC COM | 000957100 | 100 | $4,494 | 0.00% |
| 454 | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 46436E502 | 134 | $4,454 | 0.00% |
| 455 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 88 | $4,437 | 0.00% |
| 456 | OLD REP INTL CORP COM | 680223104 | 176 | $4,415 | 0.00% |
| 457 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 40 | $4,384 | 0.00% |
| 458 | LIVENT CORP COM | LIVG | 200 | $4,344 | 0.00% |
| 459 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 45 | $4,251 | 0.00% |
| 460 | SNAP ON INC COM | SNA | 17 | $4,240 | 0.00% |
| 461 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 170 | $4,222 | 0.00% |
| 462 | DOW INC COM | DOW | 74 | $4,104 | 0.00% |
| 463 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 40 | $4,047 | 0.00% |
| 464 | VANGUARD GROWTH ETF | 922908736 | 16 | $4,033 | 0.00% |
| 465 | BEST BUY INC COM | BBY | 51 | $4,029 | 0.00% |
| 466 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 24 | $3,961 | 0.00% |
| 467 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 55 | $3,933 | 0.00% |
| 468 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 333 | $3,886 | 0.00% |
| 469 | CASS INFORMATION SYS INC COM | CASS | 88 | $3,831 | 0.00% |
| 470 | ENBRIDGE INC COM | ENNPF | 100 | $3,808 | 0.00% |
| 471 | FRANKLIN RESOURCES INC COM | BEN | 140 | $3,774 | 0.00% |
| 472 | WHIRLPOOL CORP COM | WHR-PA | 28 | $3,723 | 0.00% |
| 473 | ENTERPRISE BANCORP INC MASS COM | 293668109 | 117 | $3,700 | 0.00% |
| 474 | HANESBRANDS INC COM | 410345102 | 700 | $3,682 | 0.00% |
| 475 | TOMPKINS FINL CORP COM | 890110109 | 54 | $3,631 | 0.00% |
| 476 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 105 | $3,583 | 0.00% |
| 477 | MDU RES GROUP INC COM | 552690109 | 116 | $3,548 | 0.00% |
| 478 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 49 | $3,531 | 0.00% |
| 479 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 100 | $3,520 | 0.00% |
| 480 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 46641Q233 | 69 | $3,391 | 0.00% |
| 481 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 150 | $3,264 | 0.00% |
| 482 | B & G FOODS INC NEW COM | BGS | 210 | $3,261 | 0.00% |
| 483 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 40 | $3,226 | 0.00% |
| 484 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 91 | $3,166 | 0.00% |
| 485 | ARROW FINL CORP COM | 042744102 | 126 | $3,147 | 0.00% |
| 486 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 62 | $3,024 | 0.00% |
| 487 | BAIDU INC SPON ADR REP A | BAIDF | 20 | $3,018 | 0.00% |
| 488 | JBG SMITH PPTYS COM | 46590V100 | 200 | $3,012 | 0.00% |
| 489 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 59 | $2,831 | 0.00% |
| 490 | FAIR ISAAC CORP COM | FICO | 4 | $2,810 | 0.00% |
| 491 | PPL CORP COM | PPLC | 100 | $2,779 | 0.00% |
| 492 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 42 | $2,775 | 0.00% |
| 493 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 29 | $2,769 | 0.00% |
| 494 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 124 | $2,766 | 0.00% |
| 495 | FLOWERS FOODS INC COM | FLO | 100 | $2,741 | 0.00% |
| 496 | SCHNEIDER NATIONAL INC CL B | SNDR | 100 | $2,675 | 0.00% |
| 497 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 35 | $2,666 | 0.00% |
| 498 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 90 | $2,657 | 0.00% |
| 499 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 25 | $2,637 | 0.00% |
| 500 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 61 | $2,604 | 0.00% |