13F HOLDINGS REPORT
M&R CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001214659-23-013282
Total Value
$365.3M
Positions
620
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 186,877 | $32.0M | 8.76% |
| 2 | BROADCOM INC COM | AVGO | 30,855 | $25.6M | 7.02% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 64,824 | $22.7M | 6.22% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 130,157 | $17.0M | 4.66% |
| 5 | LOWES COS INC COM | 548661107 | 72,706 | $15.1M | 4.14% |
| 6 | MERCK & CO INC COM | MRK | 126,976 | $13.1M | 3.58% |
| 7 | VISA INC COM CL A | V | 54,462 | $12.5M | 3.43% |
| 8 | CVS HEALTH CORP COM | CVS | 158,069 | $11.0M | 3.02% |
| 9 | AMAZON COM INC COM | AMZN | 81,278 | $10.3M | 2.83% |
| 10 | MICROSOFT CORP COM | MSFT | 30,817 | $9.7M | 2.66% |
| 11 | DEVON ENERGY CORP NEW COM | 25179M103 | 190,196 | $9.1M | 2.48% |
| 12 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 170,692 | $8.6M | 2.35% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 57,671 | $8.4M | 2.29% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 58,749 | $7.7M | 2.12% |
| 15 | FISERV INC COM | FISV | 56,796 | $6.4M | 1.76% |
| 16 | CITIZENS FINL GROUP INC COM | CIA | 210,403 | $5.6M | 1.54% |
| 17 | PEPSICO INC COM | PEP | 31,885 | $5.4M | 1.48% |
| 18 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,942 | $4.6M | 1.26% |
| 19 | FEDEX CORP COM | FDX | 16,192 | $4.3M | 1.17% |
| 20 | COMCAST CORP NEW CL A | CCZ | 94,516 | $4.2M | 1.15% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,098 | $4.0M | 1.10% |
| 22 | NORFOLK SOUTHN CORP COM | 655844108 | 19,983 | $3.9M | 1.08% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 24,635 | $3.8M | 1.05% |
| 24 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 142,135 | $3.6M | 0.99% |
| 25 | CITIGROUP INC COM NEW | C-PR | 85,674 | $3.5M | 0.97% |
| 26 | EXXON MOBIL CORP COM | XOM | 29,121 | $3.4M | 0.94% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 6,371 | $3.2M | 0.88% |
| 28 | COCA COLA CO COM | KO | 55,556 | $3.1M | 0.85% |
| 29 | UNION PAC CORP COM | UNP | 13,459 | $2.7M | 0.75% |
| 30 | LAMB WESTON HLDGS INC COM | LW | 29,426 | $2.7M | 0.75% |
| 31 | NVIDIA CORPORATION COM | NVDA | 5,997 | $2.6M | 0.71% |
| 32 | HOME DEPOT INC COM | HD | 8,398 | $2.5M | 0.69% |
| 33 | ABBVIE INC COM | ABBV | 16,583 | $2.5M | 0.68% |
| 34 | CSX CORP COM | CSX | 80,027 | $2.5M | 0.67% |
| 35 | KROGER CO COM | KR | 49,393 | $2.2M | 0.61% |
| 36 | ABBOTT LABS COM | ABLZF | 22,698 | $2.2M | 0.60% |
| 37 | DANAHER CORPORATION COM | 235851102 | 8,655 | $2.1M | 0.59% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.1M | 0.58% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 14,383 | $2.1M | 0.57% |
| 40 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 15,719 | $1.9M | 0.53% |
| 41 | COLGATE PALMOLIVE CO COM | CL | 24,896 | $1.8M | 0.48% |
| 42 | CANADIAN PACIFIC KANSAS CITY COM | CP | 21,834 | $1.6M | 0.45% |
| 43 | EATON CORP PLC SHS | ETN | 7,469 | $1.6M | 0.44% |
| 44 | SALESFORCE INC COM | CRM | 7,407 | $1.5M | 0.41% |
| 45 | WARNER BROS DISCOVERY INC COM SER A | WBD | 138,077 | $1.5M | 0.41% |
| 46 | MASTERCARD INCORPORATED CL A | MA | 3,646 | $1.4M | 0.40% |
| 47 | PFIZER INC COM | PFE | 43,497 | $1.4M | 0.40% |
| 48 | ARCH CAP GROUP LTD ORD | G0450A105 | 18,050 | $1.4M | 0.39% |
| 49 | ELI LILLY & CO COM | LLY | 2,353 | $1.3M | 0.35% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 21,539 | $1.2M | 0.34% |
| 51 | CHEVRON CORP NEW COM | CVX | 7,293 | $1.2M | 0.34% |
| 52 | EAST WEST BANCORP INC COM | EWBC | 22,366 | $1.2M | 0.32% |
| 53 | TJX COS INC NEW COM | 872540109 | 12,781 | $1.1M | 0.31% |
| 54 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,671 | $1.1M | 0.31% |
| 55 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 31,486 | $1.1M | 0.30% |
| 56 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 42,002 | $1.1M | 0.29% |
| 57 | MONDELEZ INTL INC CL A | 609207105 | 14,885 | $1.0M | 0.28% |
| 58 | MCDONALDS CORP COM | MCD | 3,848 | $1.0M | 0.28% |
| 59 | CANADIAN NATL RY CO COM | 136375102 | 8,850 | $958,721 | 0.26% |
| 60 | STRYKER CORPORATION COM | SYK | 3,503 | $957,342 | 0.26% |
| 61 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,640 | $924,634 | 0.25% |
| 62 | CONOCOPHILLIPS COM | COP | 7,573 | $907,245 | 0.25% |
| 63 | AFLAC INC COM | AFL | 11,814 | $906,708 | 0.25% |
| 64 | BLACKSTONE INC COM | BX | 8,345 | $894,083 | 0.24% |
| 65 | BANK AMERICA CORP COM | 060505104 | 31,965 | $875,215 | 0.24% |
| 66 | SCHLUMBERGER LTD COM STK | SLB | 14,389 | $838,879 | 0.23% |
| 67 | HENRY SCHEIN INC COM | HSIC | 11,287 | $838,060 | 0.23% |
| 68 | SYNOVUS FINL CORP COM NEW | 87161C501 | 29,585 | $822,468 | 0.23% |
| 69 | HONEYWELL INTL INC COM | 438516106 | 4,133 | $763,568 | 0.21% |
| 70 | BANK NEW YORK MELLON CORP COM | 064058100 | 16,995 | $724,832 | 0.20% |
| 71 | STATE STR CORP COM | STT-PG | 10,319 | $690,948 | 0.19% |
| 72 | THE CIGNA GROUP COM | 125523100 | 2,392 | $684,165 | 0.19% |
| 73 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,794 | $672,132 | 0.18% |
| 74 | LINDE PLC SHS | LIN | 1,770 | $659,060 | 0.18% |
| 75 | CISCO SYS INC COM | CSCO | 11,871 | $638,173 | 0.17% |
| 76 | BECTON DICKINSON & CO COM | BDX | 2,463 | $636,759 | 0.17% |
| 77 | GENERAL MLS INC COM | 370334104 | 9,898 | $633,358 | 0.17% |
| 78 | HERSHEY CO COM | HSY | 2,952 | $590,692 | 0.16% |
| 79 | YUM BRANDS INC COM | YUM | 4,605 | $575,349 | 0.16% |
| 80 | ALLSTATE CORP COM | ALL-PJ | 4,979 | $554,710 | 0.15% |
| 81 | INSIGHT SELECT INCOME FD COM | 45781W109 | 36,103 | $542,628 | 0.15% |
| 82 | SPDR GOLD SHARES | GLD | 3,162 | $542,125 | 0.15% |
| 83 | VICI PPTYS INC COM | 925652109 | 17,770 | $517,107 | 0.14% |
| 84 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 8,714 | $505,737 | 0.14% |
| 85 | ARES CAPITAL CORP COM | ARCC | 25,778 | $501,891 | 0.14% |
| 86 | ADVANCED MICRO DEVICES INC COM | AMD | 4,579 | $470,813 | 0.13% |
| 87 | PERRIGO CO PLC SHS | PRGO | 14,455 | $461,837 | 0.13% |
| 88 | SPDR S&P 500 ETF TRUST | SPY | 1,069 | $456,976 | 0.13% |
| 89 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 15,361 | $451,607 | 0.12% |
| 90 | MEDTRONIC PLC SHS | MDT | 5,733 | $449,201 | 0.12% |
| 91 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,595 | $445,169 | 0.12% |
| 92 | TESLA INC COM | TSLA | 1,771 | $443,140 | 0.12% |
| 93 | CHUBB LIMITED COM | CB | 2,043 | $425,382 | 0.12% |
| 94 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 8,400 | $418,572 | 0.11% |
| 95 | AT&T INC COM | T-PC | 26,679 | $400,719 | 0.11% |
| 96 | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 33737M409 | 8,320 | $390,832 | 0.11% |
| 97 | PHILLIPS 66 COM | PSX | 3,238 | $389,046 | 0.11% |
| 98 | US BANCORP DEL COM NEW | USB-PS | 11,700 | $386,793 | 0.11% |
| 99 | EOG RES INC COM | EOG | 3,026 | $383,576 | 0.11% |
| 100 | ISHARES CORE S&P 500 ETF | 464287200 | 890 | $382,193 | 0.10% |
| 101 | QUALCOMM INC COM | QCOM | 3,428 | $380,730 | 0.10% |
| 102 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,030 | $380,109 | 0.10% |
| 103 | WALMART INC COM | WMT | 2,331 | $372,838 | 0.10% |
| 104 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,650 | $371,789 | 0.10% |
| 105 | BP PLC SPONSORED ADR | BPPFF | 9,570 | $370,550 | 0.10% |
| 106 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,066 | $345,216 | 0.09% |
| 107 | AMERICAN EXPRESS CO COM | AXP | 2,290 | $341,599 | 0.09% |
| 108 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 5,445 | $329,913 | 0.09% |
| 109 | IRON MTN INC DEL COM | 46284V101 | 5,539 | $329,317 | 0.09% |
| 110 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 7,706 | $321,880 | 0.09% |
| 111 | FORTINET INC COM | FTNT | 5,450 | $319,806 | 0.09% |
| 112 | INTEL CORP COM | INTC | 8,650 | $307,508 | 0.08% |
| 113 | ORACLE CORP COM | ORCL-PD | 2,887 | $305,791 | 0.08% |
| 114 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,311 | $283,782 | 0.08% |
| 115 | FASTENAL CO COM | FAST | 5,134 | $280,522 | 0.08% |
| 116 | CATERPILLAR INC COM | CAT | 1,004 | $274,092 | 0.08% |
| 117 | TORONTO DOMINION BK ONT COM NEW | TORO | 4,465 | $269,060 | 0.07% |
| 118 | ISHARES MSCI EAFE ETF | 464287465 | 3,899 | $268,734 | 0.07% |
| 119 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 16,592 | $264,974 | 0.07% |
| 120 | PHILIP MORRIS INTL INC COM | 718172109 | 2,862 | $264,929 | 0.07% |
| 121 | CONSOLIDATED EDISON INC COM | ED | 3,034 | $259,492 | 0.07% |
| 122 | S&P GLOBAL INC COM | SPGI | 700 | $255,787 | 0.07% |
| 123 | BERKLEY W R CORP COM | WRB-PH | 4,000 | $253,960 | 0.07% |
| 124 | BAXTER INTL INC COM | 071813109 | 6,690 | $252,481 | 0.07% |
| 125 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,798 | $252,259 | 0.07% |
| 126 | ZOETIS INC CL A | ZTS | 1,413 | $245,834 | 0.07% |
| 127 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,584 | $240,492 | 0.07% |
| 128 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,045 | $239,788 | 0.07% |
| 129 | WASTE MGMT INC DEL COM | 94106L109 | 1,571 | $239,483 | 0.07% |
| 130 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,501 | $223,986 | 0.06% |
| 131 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,481 | $218,973 | 0.06% |
| 132 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,976 | $217,400 | 0.06% |
| 133 | REPUBLIC SVCS INC COM | 760759100 | 1,512 | $215,541 | 0.06% |
| 134 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,476 | $213,990 | 0.06% |
| 135 | WELLS FARGO CO NEW COM | 949746101 | 5,199 | $212,426 | 0.06% |
| 136 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,968 | $210,016 | 0.06% |
| 137 | VANGUARD S&P 500 ETF | 922908363 | 523 | $205,470 | 0.06% |
| 138 | META PLATFORMS INC CL A | META | 674 | $202,342 | 0.06% |
| 139 | MARTIN MARIETTA MATLS INC COM | 573284106 | 488 | $200,346 | 0.05% |
| 140 | NETFLIX INC COM | NFLX | 528 | $199,373 | 0.05% |
| 141 | DISNEY WALT CO COM | 254687106 | 2,441 | $197,843 | 0.05% |
| 142 | DOMINION ENERGY INC COM | D | 4,406 | $196,816 | 0.05% |
| 143 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | 5,035 | $193,646 | 0.05% |
| 144 | OGE ENERGY CORP COM | OGE | 5,766 | $192,181 | 0.05% |
| 145 | GOLDMAN SACHS GROUP INC COM | GSCE | 580 | $187,671 | 0.05% |
| 146 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,673 | $182,921 | 0.05% |
| 147 | ROYAL BK CDA COM | 780087102 | 2,043 | $178,640 | 0.05% |
| 148 | ESSEX PPTY TR INC COM | 297178105 | 837 | $177,446 | 0.05% |
| 149 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 5,058 | $177,396 | 0.05% |
| 150 | AIR PRODS & CHEMS INC COM | AIIR | 621 | $175,991 | 0.05% |
| 151 | RTX CORPORATION COM | RTX | 2,309 | $166,188 | 0.05% |
| 152 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,153 | $165,215 | 0.05% |
| 153 | OCCIDENTAL PETE CORP COM | 674599105 | 2,545 | $165,120 | 0.05% |
| 154 | LOEWS CORP COM | L | 2,600 | $164,606 | 0.05% |
| 155 | VERIZON COMMUNICATIONS INC COM | VZ | 5,061 | $164,025 | 0.04% |
| 156 | AMGEN INC COM | AMGN | 603 | $161,984 | 0.04% |
| 157 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,475 | $158,769 | 0.04% |
| 158 | MORGAN STANLEY COM NEW | MS-PQ | 1,894 | $154,693 | 0.04% |
| 159 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,006 | $151,709 | 0.04% |
| 160 | ALTRIA GROUP INC COM | MO | 3,595 | $151,154 | 0.04% |
| 161 | INVESCO QQQ TRUST SERIES I | IVZ | 412 | $147,607 | 0.04% |
| 162 | MARKEL GROUP INC COM | MKL | 100 | $147,249 | 0.04% |
| 163 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | FLEX | 5,730 | $143,873 | 0.04% |
| 164 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 17,692 | $141,536 | 0.04% |
| 165 | ISHARES RUSSELL 1000 ETF | 464287622 | 573 | $134,603 | 0.04% |
| 166 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 2,198 | $133,265 | 0.04% |
| 167 | DYNATRACE INC COM NEW | DT | 2,823 | $131,919 | 0.04% |
| 168 | ONEOK INC NEW COM | OKE | 1,949 | $123,625 | 0.03% |
| 169 | REGENERON PHARMACEUTICALS COM | REGN | 150 | $123,444 | 0.03% |
| 170 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,915 | $123,230 | 0.03% |
| 171 | QUEST DIAGNOSTICS INC COM | DGX | 1,008 | $122,835 | 0.03% |
| 172 | PEMBINA PIPELINE CORP COM | PPLOF | 3,919 | $117,805 | 0.03% |
| 173 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 1,975 | $117,355 | 0.03% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,348 | $117,141 | 0.03% |
| 175 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,550 | $116,591 | 0.03% |
| 176 | UNITY SOFTWARE INC COM | U | 3,704 | $116,269 | 0.03% |
| 177 | ALLIANT ENERGY CORP COM | LNT | 2,358 | $114,260 | 0.03% |
| 178 | AVERY DENNISON CORP COM | AVY | 625 | $114,169 | 0.03% |
| 179 | WESTERN ASSET INVESTMENT GRADE COM | 95766T100 | 10,100 | $113,625 | 0.03% |
| 180 | ADOBE INC COM | ADBE | 222 | $113,198 | 0.03% |
| 181 | POTLATCHDELTIC CORPORATION COM | 737630103 | 2,400 | $108,936 | 0.03% |
| 182 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 400 | $108,028 | 0.03% |
| 183 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,500 | $101,700 | 0.03% |
| 184 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 2,022 | $100,413 | 0.03% |
| 185 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 641 | $99,532 | 0.03% |
| 186 | ANALOG DEVICES INC COM | ADI | 554 | $97,063 | 0.03% |
| 187 | TARGET CORP COM | TGT | 873 | $96,545 | 0.03% |
| 188 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 376 | $93,652 | 0.03% |
| 189 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 480 | $93,437 | 0.03% |
| 190 | VULCAN MATLS CO COM | 929160109 | 458 | $92,525 | 0.03% |
| 191 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,668 | $92,240 | 0.03% |
| 192 | KLA CORP COM NEW | KLAC | 201 | $92,191 | 0.03% |
| 193 | RITHM CAPITAL CORP COM NEW | RITM-PF | 9,865 | $91,646 | 0.03% |
| 194 | CONSTELLATION BRANDS INC CL A | STZ | 357 | $89,725 | 0.02% |
| 195 | YUM CHINA HLDGS INC COM | YUMC | 1,610 | $89,709 | 0.02% |
| 196 | SPDR S&P BIOTECH ETF | 78464A870 | 1,200 | $87,624 | 0.02% |
| 197 | SOUTHERN CO COM | SOMN | 1,350 | $87,372 | 0.02% |
| 198 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 190 | $86,762 | 0.02% |
| 199 | TAPESTRY INC COM | TPR | 3,000 | $86,250 | 0.02% |
| 200 | ISHARES GOLD TRUST | IAU | 2,450 | $85,726 | 0.02% |
| 201 | SEMPRA COM | SREA | 1,250 | $85,038 | 0.02% |
| 202 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 747 | $83,828 | 0.02% |
| 203 | SHELL PLC SPON ADS | RYDAF | 1,290 | $83,050 | 0.02% |
| 204 | VANGUARD MID-CAP VALUE ETF | 922908512 | 615 | $80,540 | 0.02% |
| 205 | 3M CO COM | MMM | 844 | $78,971 | 0.02% |
| 206 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 1,930 | $78,034 | 0.02% |
| 207 | CARRIER GLOBAL CORPORATION COM | CARR | 1,405 | $77,556 | 0.02% |
| 208 | NATIONAL BANKSHARES INC VA COM | NBHC | 3,072 | $76,923 | 0.02% |
| 209 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 3,180 | $76,129 | 0.02% |
| 210 | L3HARRIS TECHNOLOGIES INC COM | LHX | 435 | $75,794 | 0.02% |
| 211 | FORTIVE CORP COM | FTV | 1,000 | $74,160 | 0.02% |
| 212 | LOCKHEED MARTIN CORP COM | LMT | 171 | $70,068 | 0.02% |
| 213 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 690 | $69,097 | 0.02% |
| 214 | REALTY INCOME CORP COM | O | 1,379 | $68,878 | 0.02% |
| 215 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 318 | $68,109 | 0.02% |
| 216 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 468 | $66,311 | 0.02% |
| 217 | NORTHROP GRUMMAN CORP COM | NOC | 146 | $64,268 | 0.02% |
| 218 | MOODYS CORP COM | MCO | 200 | $63,234 | 0.02% |
| 219 | ISHARES GLOBAL TECH ETF | 464287291 | 1,090 | $63,023 | 0.02% |
| 220 | NOVO-NORDISK A S ADR | NONOF | 678 | $61,657 | 0.02% |
| 221 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,200 | $60,214 | 0.02% |
| 222 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 560 | $59,343 | 0.02% |
| 223 | FIRST LONG IS CORP COM | 320734106 | 5,016 | $57,729 | 0.02% |
| 224 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,137 | $57,546 | 0.02% |
| 225 | TRUIST FINL CORP COM | 89832Q109 | 2,001 | $57,240 | 0.02% |
| 226 | SYSCO CORP COM | SYY | 867 | $57,233 | 0.02% |
| 227 | OTIS WORLDWIDE CORP COM | OTIS | 709 | $56,940 | 0.02% |
| 228 | SHOPIFY INC CL A | SHOP | 1,000 | $54,570 | 0.01% |
| 229 | DISCOVER FINL SVCS COM | 254709108 | 622 | $53,884 | 0.01% |
| 230 | HORMEL FOODS CORP COM | HRL | 1,408 | $53,544 | 0.01% |
| 231 | NIKE INC CL B | NKE | 555 | $53,069 | 0.01% |
| 232 | FREEPORT-MCMORAN INC CL B | FCX | 1,404 | $52,355 | 0.01% |
| 233 | ALLETE INC COM NEW | 018522300 | 982 | $51,828 | 0.01% |
| 234 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 579 | $51,270 | 0.01% |
| 235 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 2,366 | $51,180 | 0.01% |
| 236 | ILLINOIS TOOL WKS INC COM | 452308109 | 218 | $50,208 | 0.01% |
| 237 | BANCFIRST CORP COM | BANFP | 575 | $49,870 | 0.01% |
| 238 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 983 | $49,425 | 0.01% |
| 239 | PENUMBRA INC COM | PEN | 203 | $49,108 | 0.01% |
| 240 | ASSURED GUARANTY LTD COM | AGO | 800 | $48,416 | 0.01% |
| 241 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 237 | $47,649 | 0.01% |
| 242 | EMERSON ELEC CO COM | EMR | 492 | $47,546 | 0.01% |
| 243 | ASTRAZENECA PLC SPONSORED ADR | AZN | 687 | $46,524 | 0.01% |
| 244 | COMMUNITY TR BANCORP INC COM | 204149108 | 1,338 | $45,830 | 0.01% |
| 245 | INVESCO VALUE MUN INCOME TR COM | IVZ | 4,400 | $45,760 | 0.01% |
| 246 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 2,658 | $45,505 | 0.01% |
| 247 | TANGER FACTORY OUTLET CTRS INC COM | SKT | 2,000 | $45,200 | 0.01% |
| 248 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 573 | $43,028 | 0.01% |
| 249 | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 33739P301 | 954 | $42,997 | 0.01% |
| 250 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 1,914 | $42,576 | 0.01% |
| 251 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 2,000 | $42,240 | 0.01% |
| 252 | COMMUNITY BK SYS INC COM | CBU | 1,000 | $42,210 | 0.01% |
| 253 | OMNICOM GROUP INC COM | OMC | 562 | $41,857 | 0.01% |
| 254 | ISHARES RUSSELL 2000 ETF | 464287655 | 236 | $41,711 | 0.01% |
| 255 | GENERAL DYNAMICS CORP COM | GD | 188 | $41,617 | 0.01% |
| 256 | CAMPBELL SOUP CO COM | CPB | 1,000 | $41,080 | 0.01% |
| 257 | INVESCO LARGE CAP GROWTH ETF | IVZ | 596 | $40,403 | 0.01% |
| 258 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 551 | $40,378 | 0.01% |
| 259 | PARKER-HANNIFIN CORP COM | PH | 100 | $38,952 | 0.01% |
| 260 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 933 | $38,630 | 0.01% |
| 261 | GENUINE PARTS CO COM | GPC | 267 | $38,597 | 0.01% |
| 262 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 531 | $38,586 | 0.01% |
| 263 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 87 | $38,264 | 0.01% |
| 264 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 232 | $37,030 | 0.01% |
| 265 | PAYCHEX INC COM | PAYX | 320 | $36,906 | 0.01% |
| 266 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 402 | $36,711 | 0.01% |
| 267 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,107 | $33,941 | 0.01% |
| 268 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 825 | $32,582 | 0.01% |
| 269 | WILLIAMS COS INC COM | 969457100 | 960 | $32,342 | 0.01% |
| 270 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 321 | $31,716 | 0.01% |
| 271 | ORGANON & CO COMMON STOCK | OGN | 1,822 | $31,630 | 0.01% |
| 272 | UNITED PARCEL SERVICE INC CL B | UPS | 201 | $31,329 | 0.01% |
| 273 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 475 | $31,146 | 0.01% |
| 274 | EVERGY INC COM | EVRG | 610 | $30,927 | 0.01% |
| 275 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 1,998 | $30,290 | 0.01% |
| 276 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 838 | $29,942 | 0.01% |
| 277 | STANLEY BLACK & DECKER INC COM | SWK | 351 | $29,332 | 0.01% |
| 278 | VANGUARD VALUE ETF | 922908744 | 211 | $29,103 | 0.01% |
| 279 | APPLIED MATLS INC COM | 038222105 | 210 | $29,075 | 0.01% |
| 280 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 3,300 | $27,951 | 0.01% |
| 281 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 102 | $27,768 | 0.01% |
| 282 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 3,300 | $27,687 | 0.01% |
| 283 | BOEING CO COM | BA-PA | 143 | $27,410 | 0.01% |
| 284 | NEW YORK CMNTY CAP TR V UNIT 05/07/51 | FLG-PU | 750 | $27,353 | 0.01% |
| 285 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 525 | $27,295 | 0.01% |
| 286 | KIMBERLY-CLARK CORP COM | KMB | 225 | $27,214 | 0.01% |
| 287 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 452 | $26,998 | 0.01% |
| 288 | VANECK GOLD MINERS ETF | 92189F106 | 1,000 | $26,910 | 0.01% |
| 289 | STARBUCKS CORP COM | SBUX | 290 | $26,468 | 0.01% |
| 290 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 2,000 | $26,140 | 0.01% |
| 291 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 653 | $25,513 | 0.01% |
| 292 | METLIFE INC COM | MET-PF | 405 | $25,490 | 0.01% |
| 293 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 190 | $25,139 | 0.01% |
| 294 | CHENIERE ENERGY INC COM NEW | LNG | 150 | $24,894 | 0.01% |
| 295 | PROLOGIS INC. COM | PLDGP | 221 | $24,798 | 0.01% |
| 296 | UDR INC COM | UDR | 691 | $24,648 | 0.01% |
| 297 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 270 | $24,470 | 0.01% |
| 298 | GENERAL MTRS CO COM | 37045V100 | 728 | $24,002 | 0.01% |
| 299 | EVERCORE INC CLASS A | EVR | 170 | $23,440 | 0.01% |
| 300 | SERVICE CORP INTL COM | 817565104 | 400 | $22,856 | 0.01% |
| 301 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 328 | $22,370 | 0.01% |
| 302 | CELANESE CORP DEL COM | CE | 176 | $22,068 | 0.01% |
| 303 | TOTALENERGIES SE SPONSORED ADS | TTE | 335 | $22,030 | 0.01% |
| 304 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 330 | $21,998 | 0.01% |
| 305 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 700 | $21,518 | 0.01% |
| 306 | TREX CO INC COM | TREX | 349 | $21,509 | 0.01% |
| 307 | PACIRA BIOSCIENCES INC COM | PCRX | 700 | $21,476 | 0.01% |
| 308 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 359 | $21,156 | 0.01% |
| 309 | BLACKROCK INC COM | BLK | 31 | $19,861 | 0.01% |
| 310 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 215 | $19,434 | 0.01% |
| 311 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 737 | $19,315 | 0.01% |
| 312 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 278 | $19,227 | 0.01% |
| 313 | SEI INVTS CO COM | 784117103 | 318 | $19,146 | 0.01% |
| 314 | BLACKROCK MUNICIPAL INCOME COM | BLK | 1,877 | $19,052 | 0.01% |
| 315 | DNP SELECT INCOME FD INC COM | 23325P104 | 2,000 | $19,040 | 0.01% |
| 316 | ISHARES MICRO-CAP ETF | 464288869 | 190 | $19,019 | 0.01% |
| 317 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 10 | $18,318 | 0.01% |
| 318 | EATON VANCE LTD DURATION INCOM COM | ETN | 2,000 | $18,080 | 0.00% |
| 319 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 1,625 | $17,859 | 0.00% |
| 320 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 200 | $17,348 | 0.00% |
| 321 | INVESCO SEMICONDUCTORS ETF | IVZ | 405 | $17,334 | 0.00% |
| 322 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 390 | $17,096 | 0.00% |
| 323 | ESSENTIAL UTILS INC COM | 29670G102 | 498 | $17,096 | 0.00% |
| 324 | VISTRA CORP COM | VST | 500 | $16,590 | 0.00% |
| 325 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 350 | $16,438 | 0.00% |
| 326 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 445 | $16,421 | 0.00% |
| 327 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 310 | $15,996 | 0.00% |
| 328 | SPDR S&P DIVIDEND ETF | 78464A763 | 139 | $15,986 | 0.00% |
| 329 | INVESCO WATER RESOURCES ETF | IVZ | 300 | $15,954 | 0.00% |
| 330 | TEXAS INSTRS INC COM | 882508104 | 100 | $15,901 | 0.00% |
| 331 | ARCHER DANIELS MIDLAND CO COM | ADM | 210 | $15,868 | 0.00% |
| 332 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 282 | $15,765 | 0.00% |
| 333 | ALERIAN MLP ETF | 00162Q452 | 373 | $15,741 | 0.00% |
| 334 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 643 | $15,398 | 0.00% |
| 335 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 452 | $15,350 | 0.00% |
| 336 | SNOWFLAKE INC CL A | SNOW | 100 | $15,277 | 0.00% |
| 337 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 496 | $15,148 | 0.00% |
| 338 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 1,600 | $15,120 | 0.00% |
| 339 | AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | 2,000 | $15,100 | 0.00% |
| 340 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 94 | $14,992 | 0.00% |
| 341 | DUPONT DE NEMOURS INC COM | DD | 200 | $14,918 | 0.00% |
| 342 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 239 | $14,890 | 0.00% |
| 343 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 458 | $14,777 | 0.00% |
| 344 | FOX CORP CL A COM | FOX | 470 | $14,654 | 0.00% |
| 345 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 150 | $14,538 | 0.00% |
| 346 | ETHAN ALLEN INTERIORS INC COM | ETD | 475 | $14,203 | 0.00% |
| 347 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 200 | $14,182 | 0.00% |
| 348 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 885 | $14,160 | 0.00% |
| 349 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 200 | $13,850 | 0.00% |
| 350 | TYSON FOODS INC CL A | TSN | 273 | $13,796 | 0.00% |
| 351 | DENTSPLY SIRONA INC COM | XRAY | 403 | $13,776 | 0.00% |
| 352 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 450 | $13,671 | 0.00% |
| 353 | LINCOLN NATL CORP IND COM | 534187109 | 550 | $13,580 | 0.00% |
| 354 | INVESCO GLOBAL WATER ETF | IVZ | 400 | $13,512 | 0.00% |
| 355 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 176 | $13,372 | 0.00% |
| 356 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 425 | $13,358 | 0.00% |
| 357 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 12 | $13,347 | 0.00% |
| 358 | FORD MTR CO DEL COM | 345370860 | 1,055 | $13,103 | 0.00% |
| 359 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 393 | $13,036 | 0.00% |
| 360 | SMITH A O CORP COM | AOS | 195 | $12,900 | 0.00% |
| 361 | BANK HAWAII CORP COM | 062540109 | 260 | $12,896 | 0.00% |
| 362 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 164 | $12,802 | 0.00% |
| 363 | SONOCO PRODS CO COM | 835495102 | 232 | $12,634 | 0.00% |
| 364 | HILTON WORLDWIDE HLDGS INC COM | HLT | 83 | $12,465 | 0.00% |
| 365 | VONTIER CORPORATION COM | VNT | 400 | $12,368 | 0.00% |
| 366 | SCHWAB U.S. MID-CAP ETF | 808524508 | 176 | $11,912 | 0.00% |
| 367 | ROYCE VALUE TR INC COM | RVT | 918 | $11,814 | 0.00% |
| 368 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 500 | $11,095 | 0.00% |
| 369 | WELLTOWER INC COM | WELL | 135 | $11,059 | 0.00% |
| 370 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 84 | $10,814 | 0.00% |
| 371 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 168 | $10,810 | 0.00% |
| 372 | VALERO ENERGY CORP COM | VLO | 76 | $10,750 | 0.00% |
| 373 | SANOFI SPONSORED ADR | SNYNF | 200 | $10,728 | 0.00% |
| 374 | PRUDENTIAL FINL INC COM | PUKPF | 112 | $10,628 | 0.00% |
| 375 | BLACKROCK INNOVATION AND GRW SHS BEN INT | BLK | 1,457 | $10,141 | 0.00% |
| 376 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 213 | $10,047 | 0.00% |
| 377 | NORTHWEST NAT HLDG CO COM | 66765N105 | 258 | $9,855 | 0.00% |
| 378 | INVESCO PHARMACEUTICALS ETF | IVZ | 135 | $9,770 | 0.00% |
| 379 | INVESCO PREFERRED ETF | IVZ | 890 | $9,746 | 0.00% |
| 380 | OPKO HEALTH INC COM | OPK | 6,000 | $9,600 | 0.00% |
| 381 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 200 | $9,462 | 0.00% |
| 382 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 291 | $9,432 | 0.00% |
| 383 | SYNCHRONY FINANCIAL COM | SYF-PB | 309 | $9,432 | 0.00% |
| 384 | ABRDN JAPAN EQUITY FUND INC COM | JEQ | 1,737 | $9,292 | 0.00% |
| 385 | BLOOMIN BRANDS INC COM | BLMN | 376 | $9,256 | 0.00% |
| 386 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 289 | $9,153 | 0.00% |
| 387 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 300 | $9,045 | 0.00% |
| 388 | GABELLI UTIL TR COM | 36240A101 | 1,705 | $9,039 | 0.00% |
| 389 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 100 | $8,922 | 0.00% |
| 390 | COCA COLA CONS INC COM | COKE | 14 | $8,908 | 0.00% |
| 391 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 227 | $8,896 | 0.00% |
| 392 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 215 | $8,821 | 0.00% |
| 393 | INTUITIVE SURGICAL INC COM NEW | ISRG | 30 | $8,769 | 0.00% |
| 394 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 174 | $8,742 | 0.00% |
| 395 | UGI CORP NEW COM | 902681105 | 378 | $8,698 | 0.00% |
| 396 | LEGGETT & PLATT INC COM | LEG | 340 | $8,647 | 0.00% |
| 397 | ABRDN INCOME CREDIT STRATEGIES COM | ACP-PA | 1,266 | $8,609 | 0.00% |
| 398 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 179 | $8,572 | 0.00% |
| 399 | TOMPKINS FINL CORP COM | 890110109 | 175 | $8,555 | 0.00% |
| 400 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 93 | $8,455 | 0.00% |
| 401 | ROLLINS INC COM | ROL | 225 | $8,399 | 0.00% |
| 402 | NATIONAL FUEL GAS CO COM | NFG | 161 | $8,366 | 0.00% |
| 403 | VERTEX PHARMACEUTICALS INC COM | VRTX | 24 | $8,346 | 0.00% |
| 404 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 166 | $8,327 | 0.00% |
| 405 | NUVEEN MUN VALUE FD INC COM | NU | 1,000 | $8,260 | 0.00% |
| 406 | MDU RES GROUP INC COM | 552690109 | 416 | $8,150 | 0.00% |
| 407 | COTERRA ENERGY INC COM | CTRA | 300 | $8,115 | 0.00% |
| 408 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 124 | $8,106 | 0.00% |
| 409 | CORNING INC COM | GLW | 265 | $8,087 | 0.00% |
| 410 | SNAP ON INC COM | SNA | 31 | $8,020 | 0.00% |
| 411 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 422 | $7,938 | 0.00% |
| 412 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 200 | $7,842 | 0.00% |
| 413 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 142 | $7,834 | 0.00% |
| 414 | WHIRLPOOL CORP COM | WHR-PA | 57 | $7,648 | 0.00% |
| 415 | WP CAREY INC COM | 92936U109 | 141 | $7,625 | 0.00% |
| 416 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 259 | $7,594 | 0.00% |
| 417 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 800 | $7,584 | 0.00% |
| 418 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 243 | $7,535 | 0.00% |
| 419 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 96 | $7,483 | 0.00% |
| 420 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 330 | $7,415 | 0.00% |
| 421 | LIVENT CORP COM | LIVG | 400 | $7,364 | 0.00% |
| 422 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 870 | $7,317 | 0.00% |
| 423 | NUVEEN TAXABLE MUNICPAL INM FD COM | NU | 501 | $7,280 | 0.00% |
| 424 | PROSHARES ULTRA CONSUMER DISCRETIONARY | 74347R750 | 244 | $7,279 | 0.00% |
| 425 | SCHWAB U.S. REIT ETF | 808524847 | 402 | $7,136 | 0.00% |
| 426 | DONEGAL GROUP INC CL A | DGICB | 500 | $7,128 | 0.00% |
| 427 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 375 | $7,054 | 0.00% |
| 428 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 407 | $7,033 | 0.00% |
| 429 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 185 | $7,021 | 0.00% |
| 430 | PROGRESSIVE CORP COM | 743315103 | 50 | $6,965 | 0.00% |
| 431 | CHICKEN SOUP FOR THE SOUL ENTM CL A | 16842Q100 | 20,160 | $6,955 | 0.00% |
| 432 | NEWMONT CORP COM | NEMCL | 187 | $6,910 | 0.00% |
| 433 | VANECK VIETNAM ETF | 92189F817 | 505 | $6,834 | 0.00% |
| 434 | MANPOWERGROUP INC WIS COM | MAN | 91 | $6,699 | 0.00% |
| 435 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 71 | $6,687 | 0.00% |
| 436 | KEYCORP COM | 493267108 | 617 | $6,639 | 0.00% |
| 437 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 37 | $6,625 | 0.00% |
| 438 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 116 | $6,559 | 0.00% |
| 439 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 677 | $6,553 | 0.00% |
| 440 | CALAMOS CONV & HIGH INCOME FD COM SHS | 12811P108 | 580 | $6,473 | 0.00% |
| 441 | SPROTT JUNIOR GOLD MINERS ETF | SII | 250 | $6,408 | 0.00% |
| 442 | GABELLI CONV & INC SECS FD INC COM | 36240B109 | 1,688 | $6,328 | 0.00% |
| 443 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 200 | $6,283 | 0.00% |
| 444 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 288 | $6,261 | 0.00% |
| 445 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 604 | $6,227 | 0.00% |
| 446 | FORTREA HLDGS INC COMMON STOCK | FTRE | 212 | $6,061 | 0.00% |
| 447 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 100 | $6,060 | 0.00% |
| 448 | EMBECTA CORP COMMON STOCK | EMBC | 400 | $6,020 | 0.00% |
| 449 | PACKAGING CORP AMER COM | 695156109 | 39 | $5,984 | 0.00% |
| 450 | SOUTHWEST AIRLS CO COM | 844741108 | 221 | $5,982 | 0.00% |
| 451 | BEST BUY INC COM | BBY | 86 | $5,940 | 0.00% |
| 452 | PATTERSON COS INC COM | 703395103 | 200 | $5,928 | 0.00% |
| 453 | GABELLI DIVID & INCOME TR COM | 36242H104 | 300 | $5,832 | 0.00% |
| 454 | DEERE & CO COM | DE | 15 | $5,713 | 0.00% |
| 455 | HYSTER YALE MATLS HANDLING INC CL A | HY | 128 | $5,710 | 0.00% |
| 456 | EQUIFAX INC COM | EFX | 31 | $5,679 | 0.00% |
| 457 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 55 | $5,576 | 0.00% |
| 458 | BROWN FORMAN CORP CL A | BF-B | 95 | $5,520 | 0.00% |
| 459 | GABELLI EQUITY TR INC COM | GAB-PK | 1,066 | $5,469 | 0.00% |
| 460 | ISHARES RUSSELL 2500 ETF | 46435G268 | 100 | $5,451 | 0.00% |
| 461 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 93 | $5,408 | 0.00% |
| 462 | KEURIG DR PEPPER INC COM | KDP | 170 | $5,367 | 0.00% |
| 463 | CUMMINS INC COM | CMI | 23 | $5,349 | 0.00% |
| 464 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 106 | $5,325 | 0.00% |
| 465 | DOLLAR GEN CORP NEW COM | 256677105 | 50 | $5,290 | 0.00% |
| 466 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 300 | $5,103 | 0.00% |
| 467 | MOSAIC CO NEW COM | MOS | 140 | $4,984 | 0.00% |
| 468 | GSK PLC SPONSORED ADR | GLAXF | 136 | $4,930 | 0.00% |
| 469 | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 46436E502 | 134 | $4,900 | 0.00% |
| 470 | OLD REP INTL CORP COM | 680223104 | 180 | $4,838 | 0.00% |
| 471 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 50 | $4,765 | 0.00% |
| 472 | HANESBRANDS INC COM | 410345102 | 1,200 | $4,752 | 0.00% |
| 473 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 142 | $4,750 | 0.00% |
| 474 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 88 | $4,619 | 0.00% |
| 475 | XYLEM INC COM | XYL | 50 | $4,552 | 0.00% |
| 476 | ALTO INGREDIENTS INC COM | ALTO | 1,000 | $4,420 | 0.00% |
| 477 | VANGUARD GROWTH ETF | 922908736 | 16 | $4,416 | 0.00% |
| 478 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 234 | $4,343 | 0.00% |
| 479 | JBG SMITH PPTYS COM | 46590V100 | 300 | $4,338 | 0.00% |
| 480 | NU SKIN ENTERPRISES INC CL A | NUS | 200 | $4,242 | 0.00% |
| 481 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 95 | $4,202 | 0.00% |
| 482 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 130 | $4,178 | 0.00% |
| 483 | EMPIRE ST RLTY TR INC CL A | 292104106 | 516 | $4,149 | 0.00% |
| 484 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 105 | $4,143 | 0.00% |
| 485 | DOW INC COM | DOW | 80 | $4,110 | 0.00% |
| 486 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 40 | $4,081 | 0.00% |
| 487 | DIRTT ENVIRONMENTAL SOLUTIONS COM | DRTTF | 10,000 | $4,005 | 0.00% |
| 488 | ABM INDS INC COM | 000957100 | 100 | $4,001 | 0.00% |
| 489 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 24 | $3,914 | 0.00% |
| 490 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 333 | $3,843 | 0.00% |
| 491 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 79 | $3,831 | 0.00% |
| 492 | CASS INFORMATION SYS INC COM | CASS | 100 | $3,713 | 0.00% |
| 493 | FRANKLIN RESOURCES INC COM | BEN | 143 | $3,504 | 0.00% |
| 494 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 100 | $3,490 | 0.00% |
| 495 | FAIR ISAAC CORP COM | FICO | 4 | $3,474 | 0.00% |
| 496 | FIRSTENERGY CORP COM | FE | 100 | $3,418 | 0.00% |
| 497 | ENTERPRISE BANCORP INC MASS COM | 293668109 | 122 | $3,345 | 0.00% |
| 498 | ENBRIDGE INC COM | ENNPF | 100 | $3,333 | 0.00% |
| 499 | HOST HOTELS & RESORTS INC COM | HST | 200 | $3,214 | 0.00% |
| 500 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 40 | $3,142 | 0.00% |