13F HOLDINGS REPORT
M&R CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001214659-24-005825
Total Value
$408.3M
Positions
549
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 169,877 | $29.1M | 7.14% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 63,383 | $26.6M | 6.52% |
| 3 | BROADCOM INC COM | AVGO | 20,006 | $26.5M | 6.49% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 128,756 | $19.4M | 4.76% |
| 5 | LOWES COS INC COM | 548661107 | 70,917 | $18.1M | 4.42% |
| 6 | MERCK & CO INC COM | MRK | 123,652 | $16.3M | 4.00% |
| 7 | VISA INC COM CL A | V | 53,755 | $15.0M | 3.67% |
| 8 | AMAZON COM INC COM | AMZN | 79,328 | $14.3M | 3.50% |
| 9 | MICROSOFT CORP COM | MSFT | 28,965 | $12.2M | 2.99% |
| 10 | CVS HEALTH CORP COM | CVS | 148,476 | $11.8M | 2.90% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 56,069 | $11.2M | 2.75% |
| 12 | DEVON ENERGY CORP NEW COM | 25179M103 | 174,675 | $8.8M | 2.14% |
| 13 | FISERV INC COM | FISV | 54,328 | $8.7M | 2.13% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 55,011 | $8.4M | 2.05% |
| 15 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 145,411 | $7.3M | 1.80% |
| 16 | PEPSICO INC COM | PEP | 40,150 | $7.0M | 1.72% |
| 17 | CITIZENS FINL GROUP INC COM | CIA | 187,476 | $6.8M | 1.66% |
| 18 | 3M CO COM | MMM | 53,613 | $5.7M | 1.39% |
| 19 | CITIGROUP INC COM NEW | C-PR | 81,731 | $5.2M | 1.27% |
| 20 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,918 | $5.2M | 1.27% |
| 21 | NVIDIA CORPORATION COM | NVDA | 5,618 | $5.1M | 1.24% |
| 22 | NORFOLK SOUTHN CORP COM | 655844108 | 19,498 | $5.0M | 1.22% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,575 | $4.8M | 1.18% |
| 24 | FEDEX CORP COM | FDX | 16,358 | $4.7M | 1.16% |
| 25 | COMCAST CORP NEW CL A | CCZ | 89,500 | $3.9M | 0.95% |
| 26 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 127,210 | $3.8M | 0.93% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 23,395 | $3.7M | 0.91% |
| 28 | UNION PAC CORP COM | UNP | 13,479 | $3.3M | 0.81% |
| 29 | COCA COLA CO COM | KO | 52,775 | $3.2M | 0.79% |
| 30 | HOME DEPOT INC COM | HD | 8,354 | $3.2M | 0.79% |
| 31 | EXXON MOBIL CORP COM | XOM | 27,202 | $3.2M | 0.77% |
| 32 | EAST WEST BANCORP INC COM | EWBC | 38,472 | $3.0M | 0.75% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 6,140 | $3.0M | 0.74% |
| 34 | LAMB WESTON HLDGS INC COM | LW | 27,358 | $2.9M | 0.71% |
| 35 | CSX CORP COM | CSX | 78,145 | $2.9M | 0.71% |
| 36 | ABBVIE INC COM | ABBV | 15,625 | $2.8M | 0.70% |
| 37 | KROGER CO COM | KR | 48,775 | $2.8M | 0.68% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.5M | 0.62% |
| 39 | ABBOTT LABS COM | ABLZF | 20,969 | $2.4M | 0.58% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 14,250 | $2.3M | 0.57% |
| 41 | ARCH CAP GROUP LTD ORD | G0450A105 | 23,202 | $2.1M | 0.53% |
| 42 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 15,571 | $2.1M | 0.52% |
| 43 | EATON CORP PLC SHS | ETN | 6,800 | $2.1M | 0.52% |
| 44 | COLGATE PALMOLIVE CO COM | CL | 23,388 | $2.1M | 0.52% |
| 45 | CANADIAN PACIFIC KANSAS CITY COM | CP | 21,209 | $1.9M | 0.46% |
| 46 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,504 | $1.8M | 0.43% |
| 47 | SALESFORCE INC COM | CRM | 5,392 | $1.6M | 0.40% |
| 48 | MASTERCARD INCORPORATED CL A | MA | 3,199 | $1.5M | 0.38% |
| 49 | ELI LILLY & CO COM | LLY | 1,772 | $1.4M | 0.34% |
| 50 | PHILLIPS 66 COM | PSX | 8,413 | $1.4M | 0.34% |
| 51 | STRYKER CORPORATION COM | SYK | 3,504 | $1.3M | 0.31% |
| 52 | CANADIAN NATL RY CO COM | 136375102 | 8,884 | $1.2M | 0.29% |
| 53 | MCDONALDS CORP COM | MCD | 4,115 | $1.2M | 0.28% |
| 54 | TJX COS INC NEW COM | 872540109 | 11,366 | $1.2M | 0.28% |
| 55 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,454 | $1.1M | 0.28% |
| 56 | ARISTA NETWORKS INC COM | ANET | 3,950 | $1.1M | 0.28% |
| 57 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,477 | $1.1M | 0.28% |
| 58 | MONDELEZ INTL INC CL A | 609207105 | 16,075 | $1.1M | 0.28% |
| 59 | CHEVRON CORP NEW COM | CVX | 7,109 | $1.1M | 0.27% |
| 60 | CACI INTL INC CL A | 127190304 | 2,883 | $1.1M | 0.27% |
| 61 | PFIZER INC COM | PFE | 36,554 | $1.0M | 0.25% |
| 62 | AFLAC INC COM | AFL | 11,809 | $1.0M | 0.25% |
| 63 | BLACKSTONE INC COM | BX | 7,597 | $998,018 | 0.24% |
| 64 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 32,748 | $972,114 | 0.24% |
| 65 | THE CIGNA GROUP COM | 125523100 | 2,392 | $868,869 | 0.21% |
| 66 | NEXTERA ENERGY INC COM | NEE-PW | 13,551 | $865,831 | 0.21% |
| 67 | BANK NEW YORK MELLON CORP COM | 064058100 | 15,045 | $865,407 | 0.21% |
| 68 | ALLSTATE CORP COM | ALL-PJ | 4,979 | $861,417 | 0.21% |
| 69 | CONOCOPHILLIPS COM | COP | 6,587 | $838,333 | 0.21% |
| 70 | HENRY SCHEIN INC COM | HSIC | 11,038 | $832,924 | 0.20% |
| 71 | SCHLUMBERGER LTD COM STK | SLB | 14,439 | $791,390 | 0.19% |
| 72 | BANK AMERICA CORP COM | 060505104 | 20,193 | $765,504 | 0.19% |
| 73 | HONEYWELL INTL INC COM | 438516106 | 3,706 | $760,721 | 0.19% |
| 74 | SYNOVUS FINL CORP COM NEW | 87161C501 | 17,961 | $719,528 | 0.18% |
| 75 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,724 | $679,789 | 0.17% |
| 76 | LINDE PLC SHS | LIN | 1,444 | $670,478 | 0.16% |
| 77 | YUM BRANDS INC COM | YUM | 4,505 | $624,618 | 0.15% |
| 78 | HERSHEY CO COM | HSY | 3,109 | $604,205 | 0.15% |
| 79 | BECTON DICKINSON & CO COM | BDX | 2,433 | $602,046 | 0.15% |
| 80 | GENERAL MLS INC COM | 370334104 | 8,470 | $592,229 | 0.15% |
| 81 | CHUBB LIMITED COM | CB | 2,070 | $535,949 | 0.13% |
| 82 | STATE STR CORP COM | STT-PG | 6,890 | $532,364 | 0.13% |
| 83 | AMERICAN EXPRESS CO COM | AXP | 2,222 | $505,983 | 0.12% |
| 84 | INSIGHT SELECT INCOME FD COM | 45781W109 | 30,653 | $505,468 | 0.12% |
| 85 | SPDR GOLD SHARES | GLD | 2,370 | $487,556 | 0.12% |
| 86 | PERRIGO CO PLC SHS | PRGO | 14,717 | $473,740 | 0.12% |
| 87 | ARES CAPITAL CORP COM | ARCC | 21,954 | $457,082 | 0.11% |
| 88 | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 33737M409 | 8,320 | $452,026 | 0.11% |
| 89 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,580 | $437,128 | 0.11% |
| 90 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,116 | $408,426 | 0.10% |
| 91 | WALMART INC COM | WMT | 6,712 | $403,856 | 0.10% |
| 92 | FASTENAL CO COM | FAST | 5,134 | $396,093 | 0.10% |
| 93 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 5,445 | $395,035 | 0.10% |
| 94 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,802 | $384,005 | 0.09% |
| 95 | US BANCORP DEL COM NEW | USB-PS | 8,550 | $381,056 | 0.09% |
| 96 | BERKLEY W R CORP COM | WRB-PH | 4,000 | $353,760 | 0.09% |
| 97 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,765 | $337,021 | 0.08% |
| 98 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 6,548 | $329,233 | 0.08% |
| 99 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,308 | $319,983 | 0.08% |
| 100 | INTEL CORP COM | INTC | 7,150 | $315,416 | 0.08% |
| 101 | VICI PPTYS INC COM | 925652109 | 10,569 | $314,851 | 0.08% |
| 102 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 6,100 | $312,808 | 0.08% |
| 103 | MEDTRONIC PLC SHS | MDT | 3,569 | $310,752 | 0.08% |
| 104 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,378 | $310,036 | 0.08% |
| 105 | SPDR S&P 500 ETF TRUST | SPY | 587 | $307,042 | 0.08% |
| 106 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,635 | $305,569 | 0.07% |
| 107 | S&P GLOBAL INC COM | SPGI | 720 | $305,004 | 0.07% |
| 108 | ISHARES MSCI EAFE ETF | 464287465 | 3,801 | $303,514 | 0.07% |
| 109 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,852 | $299,107 | 0.07% |
| 110 | QUALCOMM INC COM | QCOM | 1,724 | $291,788 | 0.07% |
| 111 | REPUBLIC SVCS INC COM | 760759100 | 1,512 | $289,642 | 0.07% |
| 112 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,596 | $285,930 | 0.07% |
| 113 | CONSOLIDATED EDISON INC COM | ED | 3,034 | $275,531 | 0.07% |
| 114 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 15,335 | $265,607 | 0.07% |
| 115 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,557 | $247,287 | 0.06% |
| 116 | PARKER-HANNIFIN CORP COM | PH | 443 | $246,300 | 0.06% |
| 117 | ZOETIS INC CL A | ZTS | 1,440 | $243,373 | 0.06% |
| 118 | GOLDMAN SACHS GROUP INC COM | GSCE | 580 | $242,260 | 0.06% |
| 119 | ESSEX PPTY TR INC COM | 297178105 | 962 | $235,438 | 0.06% |
| 120 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,683 | $232,549 | 0.06% |
| 121 | WASTE MGMT INC DEL COM | 94106L109 | 1,081 | $230,416 | 0.06% |
| 122 | WELLS FARGO CO NEW COM | 949746101 | 3,954 | $228,751 | 0.06% |
| 123 | VERTEX PHARMACEUTICALS INC COM | VRTX | 525 | $219,455 | 0.05% |
| 124 | PHILIP MORRIS INTL INC COM | 718172109 | 2,335 | $213,933 | 0.05% |
| 125 | RTX CORPORATION COM | RTX | 2,133 | $208,069 | 0.05% |
| 126 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,385 | $206,303 | 0.05% |
| 127 | LOEWS CORP COM | L | 2,600 | $203,554 | 0.05% |
| 128 | CISCO SYS INC COM | CSCO | 4,048 | $202,048 | 0.05% |
| 129 | ORACLE CORP COM | ORCL-PD | 1,584 | $198,966 | 0.05% |
| 130 | OGE ENERGY CORP COM | OGE | 5,766 | $197,774 | 0.05% |
| 131 | DISNEY WALT CO COM | 254687106 | 1,572 | $191,548 | 0.05% |
| 132 | TORONTO DOMINION BK ONT COM NEW | TORO | 3,137 | $189,720 | 0.05% |
| 133 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,694 | $187,184 | 0.05% |
| 134 | AMGEN INC COM | AMGN | 652 | $185,591 | 0.05% |
| 135 | CATERPILLAR INC COM | CAT | 500 | $183,215 | 0.04% |
| 136 | INVESCO QQQ TRUST SERIES I | IVZ | 412 | $182,932 | 0.04% |
| 137 | MORGAN STANLEY COM NEW | MS-PQ | 1,887 | $177,637 | 0.04% |
| 138 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 17,692 | $176,389 | 0.04% |
| 139 | BAXTER INTL INC COM | 071813109 | 4,090 | $174,787 | 0.04% |
| 140 | JABIL INC COM | JBL | 1,273 | $170,520 | 0.04% |
| 141 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 4,066 | $165,522 | 0.04% |
| 142 | ISHARES RUSSELL 1000 ETF | 464287622 | 573 | $165,041 | 0.04% |
| 143 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND FLEXSHARES INT | FLEX | 5,730 | $164,978 | 0.04% |
| 144 | DEXCOM INC COM | DXCM | 1,182 | $163,943 | 0.04% |
| 145 | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUSTAINABLE MUNICIPAL INCOME ETF | 46654Q815 | 3,229 | $162,686 | 0.04% |
| 146 | ONEOK INC NEW COM | OKE | 1,949 | $156,251 | 0.04% |
| 147 | AIR PRODS & CHEMS INC COM | AIIR | 634 | $153,647 | 0.04% |
| 148 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 2,000 | $146,200 | 0.04% |
| 149 | CHART INDS INC COM | 16115Q308 | 885 | $145,777 | 0.04% |
| 150 | REGENERON PHARMACEUTICALS COM | REGN | 150 | $144,945 | 0.04% |
| 151 | VERIZON COMMUNICATIONS INC COM | VZ | 3,416 | $143,356 | 0.04% |
| 152 | TAPESTRY INC COM | TPR | 3,000 | $142,440 | 0.03% |
| 153 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 1,993 | $135,962 | 0.03% |
| 154 | IRON MTN INC DEL COM | 46284V101 | 1,691 | $135,621 | 0.03% |
| 155 | ADVANCED MICRO DEVICES INC COM | AMD | 744 | $134,195 | 0.03% |
| 156 | AVERY DENNISON CORP COM | AVY | 600 | $133,950 | 0.03% |
| 157 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | 3,445 | $133,356 | 0.03% |
| 158 | REALTY INCOME CORP COM | O | 2,416 | $130,705 | 0.03% |
| 159 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,490 | $128,289 | 0.03% |
| 160 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 2,083 | $128,173 | 0.03% |
| 161 | DANAHER CORPORATION COM | 235851102 | 512 | $127,857 | 0.03% |
| 162 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,668 | $127,275 | 0.03% |
| 163 | ALTRIA GROUP INC COM | MO | 2,854 | $124,499 | 0.03% |
| 164 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 2,000 | $123,800 | 0.03% |
| 165 | QUEST DIAGNOSTICS INC COM | DGX | 908 | $119,429 | 0.03% |
| 166 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 1,975 | $117,750 | 0.03% |
| 167 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,889 | $114,741 | 0.03% |
| 168 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 480 | $114,394 | 0.03% |
| 169 | SPDR S&P BIOTECH ETF | 78464A870 | 1,200 | $113,868 | 0.03% |
| 170 | POTLATCHDELTIC CORPORATION COM | 737630103 | 2,400 | $112,848 | 0.03% |
| 171 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,500 | $109,560 | 0.03% |
| 172 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 793 | $109,028 | 0.03% |
| 173 | ALLIANT ENERGY CORP COM | LNT | 2,158 | $108,779 | 0.03% |
| 174 | RITHM CAPITAL CORP COM NEW | RITM-PF | 9,465 | $105,629 | 0.03% |
| 175 | NATIONAL BANKSHARES INC VA COM | NBHC | 3,072 | $102,636 | 0.03% |
| 176 | ADOBE INC COM | ADBE | 200 | $100,920 | 0.02% |
| 177 | ISHARES CORE S&P 500 ETF | 464287200 | 188 | $98,837 | 0.02% |
| 178 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 747 | $98,791 | 0.02% |
| 179 | SOUTHERN CO COM | SOMN | 1,350 | $96,849 | 0.02% |
| 180 | VANGUARD MID-CAP VALUE ETF | 922908512 | 615 | $95,885 | 0.02% |
| 181 | EMERSON ELEC CO COM | EMR | 844 | $95,690 | 0.02% |
| 182 | OCCIDENTAL PETE CORP COM | 674599105 | 1,460 | $94,885 | 0.02% |
| 183 | SEMPRA COM | SREA | 1,250 | $89,788 | 0.02% |
| 184 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 160 | $89,024 | 0.02% |
| 185 | FORTIVE CORP COM | FTV | 1,000 | $86,020 | 0.02% |
| 186 | ISHARES GOLD TRUST | IAU | 2,000 | $84,020 | 0.02% |
| 187 | LOCKHEED MARTIN CORP COM | LMT | 184 | $83,474 | 0.02% |
| 188 | ISHARES GLOBAL TECH ETF | 464287291 | 1,092 | $81,676 | 0.02% |
| 189 | CARRIER GLOBAL CORPORATION COM | CARR | 1,405 | $81,673 | 0.02% |
| 190 | DISCOVER FINL SVCS COM | 254709108 | 622 | $81,538 | 0.02% |
| 191 | SHELL PLC SPON ADS | RYDAF | 1,214 | $81,387 | 0.02% |
| 192 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 474 | $80,281 | 0.02% |
| 193 | CONSTELLATION BRANDS INC CL A | STZ | 295 | $80,169 | 0.02% |
| 194 | MOODYS CORP COM | MCO | 200 | $78,606 | 0.02% |
| 195 | MARKEL GROUP INC COM | MKL | 50 | $76,368 | 0.02% |
| 196 | NIKE INC CL B | NKE | 805 | $75,654 | 0.02% |
| 197 | SONOCO PRODS CO COM | 835495102 | 1,298 | $75,049 | 0.02% |
| 198 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 560 | $73,881 | 0.02% |
| 199 | VERALTO CORP COM SHS | VLTO | 823 | $72,967 | 0.02% |
| 200 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 1,976 | $72,521 | 0.02% |
| 201 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 2,929 | $71,966 | 0.02% |
| 202 | OTIS WORLDWIDE CORP COM | OTIS | 723 | $71,772 | 0.02% |
| 203 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 392 | $71,613 | 0.02% |
| 204 | NORTHROP GRUMMAN CORP COM | NOC | 146 | $69,884 | 0.02% |
| 205 | ASSURED GUARANTY LTD COM | AGO | 800 | $69,800 | 0.02% |
| 206 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 690 | $69,373 | 0.02% |
| 207 | YUM CHINA HLDGS INC COM | YUMC | 1,715 | $68,240 | 0.02% |
| 208 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 859 | $67,483 | 0.02% |
| 209 | TRUIST FINL CORP COM | 89832Q109 | 1,736 | $67,141 | 0.02% |
| 210 | SERVICE CORP INTL COM | 817565104 | 902 | $66,952 | 0.02% |
| 211 | UNITED PARCEL SERVICE INC CL B | UPS | 447 | $66,387 | 0.02% |
| 212 | SYSCO CORP COM | SYY | 804 | $65,274 | 0.02% |
| 213 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,200 | $64,196 | 0.02% |
| 214 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 2,370 | $63,192 | 0.02% |
| 215 | ASTRAZENECA PLC SPONSORED ADR | AZN | 889 | $60,230 | 0.01% |
| 216 | TANGER INC COM | SKT | 2,000 | $59,060 | 0.01% |
| 217 | ALLETE INC COM NEW | 018522300 | 985 | $58,748 | 0.01% |
| 218 | ILLINOIS TOOL WKS INC COM | 452308109 | 218 | $58,496 | 0.01% |
| 219 | OMNICOM GROUP INC COM | OMC | 610 | $58,420 | 0.01% |
| 220 | GENERAL DYNAMICS CORP COM | GD | 204 | $57,545 | 0.01% |
| 221 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1,078 | $57,499 | 0.01% |
| 222 | FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | FLEX | 871 | $57,408 | 0.01% |
| 223 | TARGET CORP COM | TGT | 324 | $57,393 | 0.01% |
| 224 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 787 | $57,290 | 0.01% |
| 225 | COMMUNITY TR BANCORP INC COM | 204149108 | 1,340 | $57,147 | 0.01% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 400 | $54,420 | 0.01% |
| 227 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 529 | $53,646 | 0.01% |
| 228 | INVESCO LARGE CAP GROWTH ETF | IVZ | 592 | $52,860 | 0.01% |
| 229 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 237 | $51,397 | 0.01% |
| 230 | BANCFIRST CORP COM | BANFP | 575 | $50,617 | 0.01% |
| 231 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 551 | $48,077 | 0.01% |
| 232 | COMMUNITY BK SYS INC COM | CBU | 1,000 | $48,030 | 0.01% |
| 233 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 232 | $47,581 | 0.01% |
| 234 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 583 | $45,054 | 0.01% |
| 235 | CAMPBELL SOUP CO COM | CPB | 1,000 | $44,450 | 0.01% |
| 236 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 2,000 | $44,060 | 0.01% |
| 237 | ALERIAN MLP INDEX ETN DUE MAY 24 2024 | VYLD | 1,500 | $42,735 | 0.01% |
| 238 | GENUINE PARTS CO COM | GPC | 267 | $41,387 | 0.01% |
| 239 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 550 | $40,821 | 0.01% |
| 240 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 946 | $40,731 | 0.01% |
| 241 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 825 | $39,841 | 0.01% |
| 242 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,107 | $39,752 | 0.01% |
| 243 | INVESCO VALUE MUN INCOME TR COM | IVZ | 3,300 | $39,600 | 0.01% |
| 244 | STARBUCKS CORP COM | SBUX | 433 | $39,572 | 0.01% |
| 245 | CELANESE CORP DEL COM | CE | 230 | $39,450 | 0.01% |
| 246 | PAYCHEX INC COM | PAYX | 320 | $39,296 | 0.01% |
| 247 | LIBERTY GLOBAL LTD COM CL A | LBTYK | 2,312 | $39,119 | 0.01% |
| 248 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 475 | $38,789 | 0.01% |
| 249 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,380 | $38,237 | 0.01% |
| 250 | WILLIAMS COS INC COM | 969457100 | 960 | $37,411 | 0.01% |
| 251 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 102 | $36,208 | 0.01% |
| 252 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 430 | $35,939 | 0.01% |
| 253 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 382 | $35,445 | 0.01% |
| 254 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 322 | $35,443 | 0.01% |
| 255 | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 33739P301 | 715 | $34,449 | 0.01% |
| 256 | STANLEY BLACK & DECKER INC COM | SWK | 347 | $33,953 | 0.01% |
| 257 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 525 | $33,810 | 0.01% |
| 258 | EVERCORE INC CLASS A | EVR | 170 | $32,740 | 0.01% |
| 259 | EOG RES INC COM | EOG | 255 | $32,599 | 0.01% |
| 260 | EVERGY INC COM | EVRG | 610 | $32,562 | 0.01% |
| 261 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 838 | $32,466 | 0.01% |
| 262 | VANECK GOLD MINERS ETF | 92189F106 | 1,000 | $30,960 | 0.01% |
| 263 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 950 | $30,619 | 0.01% |
| 264 | WESTERN ASSET INVESTMENT GRADE COM | 95766T100 | 2,500 | $30,475 | 0.01% |
| 265 | NETFLIX INC COM | NFLX | 50 | $30,367 | 0.01% |
| 266 | METLIFE INC COM | MET-PF | 406 | $30,056 | 0.01% |
| 267 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 190 | $29,712 | 0.01% |
| 268 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 3,300 | $29,667 | 0.01% |
| 269 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 10 | $29,068 | 0.01% |
| 270 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 406 | $28,694 | 0.01% |
| 271 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 454 | $28,205 | 0.01% |
| 272 | INVESCO NASDAQ 100 ETF | IVZ | 152 | $27,803 | 0.01% |
| 273 | AT&T INC COM | T-PC | 1,574 | $27,692 | 0.01% |
| 274 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 270 | $27,572 | 0.01% |
| 275 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 653 | $27,358 | 0.01% |
| 276 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 1,800 | $26,766 | 0.01% |
| 277 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 330 | $25,951 | 0.01% |
| 278 | UDR INC COM | UDR | 691 | $25,850 | 0.01% |
| 279 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 700 | $25,739 | 0.01% |
| 280 | CHENIERE ENERGY INC COM NEW | LNG | 159 | $25,644 | 0.01% |
| 281 | ANALOG DEVICES INC COM | ADI | 126 | $24,881 | 0.01% |
| 282 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 499 | $24,590 | 0.01% |
| 283 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 279 | $24,368 | 0.01% |
| 284 | BOEING CO COM | BA-PA | 125 | $24,124 | 0.01% |
| 285 | VANGUARD VALUE ETF | 922908744 | 143 | $23,289 | 0.01% |
| 286 | BANK HAWAII CORP COM | 062540109 | 366 | $22,859 | 0.01% |
| 287 | INVESCO SEMICONDUCTORS ETF | IVZ | 405 | $22,854 | 0.01% |
| 288 | TOTALENERGIES SE SPONSORED ADS | TTE | 325 | $22,370 | 0.01% |
| 289 | MODERNA INC COM | MRNA | 200 | $22,118 | 0.01% |
| 290 | BLACKROCK INC COM | BLK | 25 | $21,094 | 0.01% |
| 291 | VANGUARD EXTENDED MARKET ETF | 922908652 | 119 | $20,923 | 0.01% |
| 292 | SEI INVTS CO COM | 784117103 | 290 | $20,851 | 0.01% |
| 293 | APPLIED MATLS INC COM | 038222105 | 100 | $20,623 | 0.01% |
| 294 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 200 | $20,610 | 0.01% |
| 295 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 215 | $20,298 | 0.00% |
| 296 | INVESCO WATER RESOURCES ETF | IVZ | 300 | $19,971 | 0.00% |
| 297 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 348 | $19,916 | 0.00% |
| 298 | FRANKLIN FTSE INDIA ETF | FGDL | 511 | $18,830 | 0.00% |
| 299 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 673 | $18,694 | 0.00% |
| 300 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 276 | $18,620 | 0.00% |
| 301 | TRACTOR SUPPLY CO COM | TSCO | 71 | $18,468 | 0.00% |
| 302 | META PLATFORMS INC CL A | META | 38 | $18,452 | 0.00% |
| 303 | ESSENTIAL UTILS INC COM | 29670G102 | 498 | $18,451 | 0.00% |
| 304 | SPDR S&P DIVIDEND ETF | 78464A763 | 139 | $18,242 | 0.00% |
| 305 | VONTIER CORPORATION COM | VNT | 400 | $18,144 | 0.00% |
| 306 | LINCOLN NATL CORP IND COM | 534187109 | 567 | $18,103 | 0.00% |
| 307 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 94 | $18,037 | 0.00% |
| 308 | ALERIAN MLP ETF | 00162Q452 | 373 | $17,703 | 0.00% |
| 309 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 60 | $17,438 | 0.00% |
| 310 | TEXAS INSTRS INC COM | 882508104 | 100 | $17,421 | 0.00% |
| 311 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 1,600 | $17,392 | 0.00% |
| 312 | EXPEDIA GROUP INC COM NEW | EXPE | 126 | $17,357 | 0.00% |
| 313 | ARCHER DANIELS MIDLAND CO COM | ADM | 276 | $17,329 | 0.00% |
| 314 | INVESCO GLOBAL WATER ETF | IVZ | 400 | $17,244 | 0.00% |
| 315 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 498 | $17,111 | 0.00% |
| 316 | SMITH A O CORP COM | AOS | 190 | $17,013 | 0.00% |
| 317 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 200 | $16,818 | 0.00% |
| 318 | ETHAN ALLEN INTERIORS INC COM | ETD | 475 | $16,421 | 0.00% |
| 319 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 456 | $16,322 | 0.00% |
| 320 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 645 | $16,284 | 0.00% |
| 321 | TYSON FOODS INC CL A | TSN | 276 | $16,223 | 0.00% |
| 322 | FIRST LONG IS CORP COM | 320734106 | 1,461 | $16,206 | 0.00% |
| 323 | SNOWFLAKE INC CL A | SNOW | 100 | $16,160 | 0.00% |
| 324 | DOMINION ENERGY INC COM | D | 324 | $15,938 | 0.00% |
| 325 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 239 | $15,678 | 0.00% |
| 326 | DUPONT DE NEMOURS INC COM | DD | 200 | $15,334 | 0.00% |
| 327 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 171 | $15,298 | 0.00% |
| 328 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 150 | $14,915 | 0.00% |
| 329 | NOVO-NORDISK A S ADR | NONOF | 114 | $14,638 | 0.00% |
| 330 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 405 | $14,522 | 0.00% |
| 331 | ROYCE VALUE TR INC COM | RVT | 955 | $14,406 | 0.00% |
| 332 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 12 | $14,325 | 0.00% |
| 333 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 600 | $14,262 | 0.00% |
| 334 | BLOOMIN BRANDS INC COM | BLMN | 486 | $13,939 | 0.00% |
| 335 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 350 | $13,934 | 0.00% |
| 336 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 386 | $13,911 | 0.00% |
| 337 | KIMBERLY-CLARK CORP COM | KMB | 107 | $13,877 | 0.00% |
| 338 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 161 | $13,820 | 0.00% |
| 339 | VISTRA CORP COM | VST | 200 | $13,660 | 0.00% |
| 340 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 92 | $13,591 | 0.00% |
| 341 | DENTSPLY SIRONA INC COM | XRAY | 404 | $13,413 | 0.00% |
| 342 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 291 | $13,165 | 0.00% |
| 343 | VALERO ENERGY CORP COM | VLO | 77 | $13,134 | 0.00% |
| 344 | DONEGAL GROUP INC CL A | DGICB | 909 | $12,859 | 0.00% |
| 345 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 168 | $12,794 | 0.00% |
| 346 | NATIONAL FUEL GAS CO COM | NFG | 238 | $12,773 | 0.00% |
| 347 | WELLTOWER INC COM | WELL | 135 | $12,614 | 0.00% |
| 348 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 150 | $12,077 | 0.00% |
| 349 | UGI CORP NEW COM | 902681105 | 489 | $11,996 | 0.00% |
| 350 | NORTHWEST NAT HLDG CO COM | 66765N105 | 318 | $11,844 | 0.00% |
| 351 | NUVEEN N Y SELECT TAX FREE INC SH BEN INT | NU | 1,000 | $11,640 | 0.00% |
| 352 | REXFORD INDL RLTY INC COM | 76169C100 | 230 | $11,569 | 0.00% |
| 353 | VANECK VIETNAM ETF | 92189F817 | 790 | $10,983 | 0.00% |
| 354 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 279 | $10,887 | 0.00% |
| 355 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 135 | $10,885 | 0.00% |
| 356 | TOMPKINS FINL CORP COM | 890110109 | 216 | $10,875 | 0.00% |
| 357 | INVESCO PHARMACEUTICALS ETF | IVZ | 135 | $10,822 | 0.00% |
| 358 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 1,100 | $10,648 | 0.00% |
| 359 | PEMBINA PIPELINE CORP COM | PPLOF | 295 | $10,425 | 0.00% |
| 360 | ROLLINS INC COM | ROL | 225 | $10,411 | 0.00% |
| 361 | PROGRESSIVE CORP COM | 743315103 | 50 | $10,341 | 0.00% |
| 362 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 100 | $10,276 | 0.00% |
| 363 | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 46641Q217 | 174 | $10,188 | 0.00% |
| 364 | WP CAREY INC COM | 92936U109 | 179 | $10,103 | 0.00% |
| 365 | GABELLI UTIL TR COM | 36240A101 | 1,792 | $9,945 | 0.00% |
| 366 | AMDOCS LTD SHS | DOX | 110 | $9,941 | 0.00% |
| 367 | WHIRLPOOL CORP COM | WHR-PA | 83 | $9,927 | 0.00% |
| 368 | MDU RES GROUP INC COM | 552690109 | 381 | $9,594 | 0.00% |
| 369 | INVESCO PREFERRED ETF | IVZ | 799 | $9,492 | 0.00% |
| 370 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 124 | $9,464 | 0.00% |
| 371 | SNAP ON INC COM | SNA | 32 | $9,428 | 0.00% |
| 372 | BEST BUY INC COM | BBY | 113 | $9,306 | 0.00% |
| 373 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 200 | $9,296 | 0.00% |
| 374 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 215 | $9,148 | 0.00% |
| 375 | PROSHARES ULTRA CONSUMER DISCRETIONARY | 74347R750 | 244 | $9,117 | 0.00% |
| 376 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 215 | $9,105 | 0.00% |
| 377 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 416 | $9,019 | 0.00% |
| 378 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 102 | $8,797 | 0.00% |
| 379 | CORNING INC COM | GLW | 265 | $8,747 | 0.00% |
| 380 | NUVEEN MUN VALUE FD INC COM | NU | 1,000 | $8,710 | 0.00% |
| 381 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 870 | $8,709 | 0.00% |
| 382 | BANCO SANTANDER S.A. ADR | BCDRF | 1,794 | $8,683 | 0.00% |
| 383 | ORGANON & CO COMMON STOCK | OGN | 457 | $8,557 | 0.00% |
| 384 | FORTREA HLDGS INC COMMON STOCK | FTRE | 212 | $8,498 | 0.00% |
| 385 | PIONEER NAT RES CO COM | 723787107 | 32 | $8,400 | 0.00% |
| 386 | COTERRA ENERGY INC COM | CTRA | 300 | $8,364 | 0.00% |
| 387 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 200 | $8,354 | 0.00% |
| 388 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 71 | $8,186 | 0.00% |
| 389 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 18469P209 | 200 | $8,122 | 0.00% |
| 390 | MATTHEWS INTL CORP CL A | 577128101 | 259 | $8,060 | 0.00% |
| 391 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 100 | $7,817 | 0.00% |
| 392 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 190 | $7,805 | 0.00% |
| 393 | DOLLAR GEN CORP NEW COM | 256677105 | 50 | $7,803 | 0.00% |
| 394 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 259 | $7,710 | 0.00% |
| 395 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 37 | $7,580 | 0.00% |
| 396 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 375 | $7,560 | 0.00% |
| 397 | BP PLC SPONSORED ADR | BPPFF | 200 | $7,536 | 0.00% |
| 398 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 677 | $7,494 | 0.00% |
| 399 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 215 | $7,486 | 0.00% |
| 400 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 500 | $7,455 | 0.00% |
| 401 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 604 | $7,339 | 0.00% |
| 402 | OPKO HEALTH INC COM | OPK | 6,000 | $7,200 | 0.00% |
| 403 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 800 | $7,120 | 0.00% |
| 404 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12 | $6,975 | 0.00% |
| 405 | GABELLI DIVID & INCOME TR COM | 36242H104 | 300 | $6,894 | 0.00% |
| 406 | ENTERPRISE BANCORP INC MASS COM | 293668109 | 264 | $6,864 | 0.00% |
| 407 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 116 | $6,814 | 0.00% |
| 408 | GENERAL MTRS CO COM | 37045V100 | 150 | $6,803 | 0.00% |
| 409 | UIPATH INC CL A | PATH | 300 | $6,801 | 0.00% |
| 410 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 7 | $6,793 | 0.00% |
| 411 | COCA COLA CONS INC COM | COKE | 8 | $6,771 | 0.00% |
| 412 | PACKAGING CORP AMER COM | 695156109 | 36 | $6,742 | 0.00% |
| 413 | INTERNATIONAL PAPER CO COM | 460146103 | 172 | $6,707 | 0.00% |
| 414 | NEWMONT CORP COM | NEMCL | 187 | $6,702 | 0.00% |
| 415 | GABELLI CONV & INC SECS FD INC COM | 36240B109 | 1,802 | $6,685 | 0.00% |
| 416 | TESLA INC COM | TSLA | 38 | $6,680 | 0.00% |
| 417 | PROLOGIS INC. COM | PLDGP | 51 | $6,641 | 0.00% |
| 418 | ISHARES RUSSELL 2500 ETF | 46435G268 | 100 | $6,561 | 0.00% |
| 419 | XYLEM INC COM | XYL | 50 | $6,462 | 0.00% |
| 420 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 142 | $6,431 | 0.00% |
| 421 | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 46436E502 | 134 | $6,424 | 0.00% |
| 422 | CASEYS GEN STORES INC COM | 147528103 | 20 | $6,369 | 0.00% |
| 423 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 122 | $6,295 | 0.00% |
| 424 | DEERE & CO COM | DE | 15 | $6,263 | 0.00% |
| 425 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 47 | $6,250 | 0.00% |
| 426 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 270 | $6,213 | 0.00% |
| 427 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 93 | $6,213 | 0.00% |
| 428 | FERRARI N V COM | RACE | 14 | $6,103 | 0.00% |
| 429 | TE CONNECTIVITY LTD SHS | TEL | 42 | $6,100 | 0.00% |
| 430 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 107 | $6,005 | 0.00% |
| 431 | SCHWAB U.S. REIT ETF | 808524847 | 292 | $5,930 | 0.00% |
| 432 | GABELLI EQUITY TR INC COM | GAB-PK | 1,066 | $5,884 | 0.00% |
| 433 | GSK PLC SPONSORED ADR | GLAXF | 136 | $5,830 | 0.00% |
| 434 | IQVIA HLDGS INC COM | IQV | 23 | $5,816 | 0.00% |
| 435 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 132 | $5,784 | 0.00% |
| 436 | HYSTER YALE MATLS HANDLING INC CL A | HY | 90 | $5,783 | 0.00% |
| 437 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 88 | $5,645 | 0.00% |
| 438 | OLD REP INTL CORP COM | 680223104 | 182 | $5,601 | 0.00% |
| 439 | MANPOWERGROUP INC WIS COM | MAN | 72 | $5,556 | 0.00% |
| 440 | PATTERSON COS INC COM | 703395103 | 200 | $5,530 | 0.00% |
| 441 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 153 | $5,448 | 0.00% |
| 442 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 106 | $5,311 | 0.00% |
| 443 | EMBECTA CORP COMMON STOCK | EMBC | 400 | $5,308 | 0.00% |
| 444 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 51 | $5,264 | 0.00% |
| 445 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 145 | $5,258 | 0.00% |
| 446 | EMPIRE ST RLTY TR INC CL A | 292104106 | 516 | $5,227 | 0.00% |
| 447 | KEURIG DR PEPPER INC COM | KDP | 170 | $5,214 | 0.00% |
| 448 | BROWN FORMAN CORP CL A | BF-B | 95 | $5,030 | 0.00% |
| 449 | CASS INFORMATION SYS INC COM | CASS | 101 | $4,859 | 0.00% |
| 450 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 85 | $4,855 | 0.00% |
| 451 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 114 | $4,802 | 0.00% |
| 452 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 24 | $4,730 | 0.00% |
| 453 | DOW INC COM | DOW | 82 | $4,726 | 0.00% |
| 454 | SONY GROUP CORP SPONSORED ADR | SNEJF | 53 | $4,544 | 0.00% |
| 455 | ABM INDS INC COM | 000957100 | 100 | $4,462 | 0.00% |
| 456 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 333 | $4,449 | 0.00% |
| 457 | ARROW FINL CORP COM | 042744102 | 176 | $4,404 | 0.00% |
| 458 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 222 | $4,371 | 0.00% |
| 459 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 95 | $4,370 | 0.00% |
| 460 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 40 | $4,357 | 0.00% |
| 461 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 58 | $4,243 | 0.00% |
| 462 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 105 | $4,133 | 0.00% |
| 463 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 100 | $4,093 | 0.00% |
| 464 | FIRSTENERGY CORP COM | FE | 100 | $3,862 | 0.00% |
| 465 | FRANKLIN RESOURCES INC COM | BEN | 134 | $3,777 | 0.00% |
| 466 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 214 | $3,775 | 0.00% |
| 467 | ISHARES S&P 500 VALUE ETF | 464287408 | 20 | $3,736 | 0.00% |
| 468 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 40 | $3,716 | 0.00% |
| 469 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 35 | $3,633 | 0.00% |
| 470 | ENBRIDGE INC COM | ENNPF | 100 | $3,618 | 0.00% |
| 471 | AMERICAN TOWER CORP NEW COM | 03027X100 | 18 | $3,557 | 0.00% |
| 472 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 69 | $3,323 | 0.00% |
| 473 | JBG SMITH PPTYS COM | 46590V100 | 203 | $3,251 | 0.00% |
| 474 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 42 | $3,211 | 0.00% |
| 475 | CHICKEN SOUP FOR THE SOUL ENTM CL A | 16842Q100 | 20,160 | $3,153 | 0.00% |
| 476 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 25 | $3,025 | 0.00% |
| 477 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 61 | $2,946 | 0.00% |
| 478 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 35 | $2,925 | 0.00% |
| 479 | FOX CORP CL A COM | FOX | 87 | $2,720 | 0.00% |
| 480 | LEGGETT & PLATT INC COM | LEG | 141 | $2,707 | 0.00% |
| 481 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 75 | $2,660 | 0.00% |
| 482 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 47 | $2,529 | 0.00% |
| 483 | ISHARES SELECT DIVIDEND ETF | 464287168 | 20 | $2,464 | 0.00% |
| 484 | T-MOBILE US INC COM | TMUSZ | 15 | $2,448 | 0.00% |
| 485 | HP INC COM | HPQ | 80 | $2,418 | 0.00% |
| 486 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 77 | $2,413 | 0.00% |
| 487 | B & G FOODS INC NEW COM | BGS | 210 | $2,402 | 0.00% |
| 488 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 42 | $2,395 | 0.00% |
| 489 | FLOWERS FOODS INC COM | FLO | 100 | $2,375 | 0.00% |
| 490 | SCHNEIDER NATIONAL INC CL B | SNDR | 100 | $2,264 | 0.00% |
| 491 | HOST HOTELS & RESORTS INC COM | HST | 106 | $2,197 | 0.00% |
| 492 | ALTO INGREDIENTS INC COM | ALTO | 1,000 | $2,180 | 0.00% |
| 493 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 50 | $2,087 | 0.00% |
| 494 | ISHARES MSCI MEXICO ETF | 464286822 | 30 | $2,079 | 0.00% |
| 495 | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 33737J182 | 90 | $2,058 | 0.00% |
| 496 | AVALONBAY CMNTYS INC COM | AWX | 11 | $2,041 | 0.00% |
| 497 | UNUM GROUP COM | UNMA | 38 | $2,037 | 0.00% |
| 498 | 1ST SOURCE CORP COM | SRCE | 38 | $1,970 | 0.00% |
| 499 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 33 | $1,960 | 0.00% |
| 500 | BIONTECH SE SPONSORED ADS | BNTX | 20 | $1,845 | 0.00% |