13F HOLDINGS REPORT
M&R CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001214659-24-011825
Total Value
$419.2M
Positions
547
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 167,951 | $35.4M | 8.44% |
| 2 | BROADCOM INC COM | AVGO | 19,493 | $31.3M | 7.47% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 63,214 | $25.7M | 6.14% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 127,761 | $23.3M | 5.55% |
| 5 | LOWES COS INC COM | 548661107 | 70,626 | $15.6M | 3.71% |
| 6 | MERCK & CO INC COM | MRK | 124,879 | $15.5M | 3.69% |
| 7 | AMAZON COM INC COM | AMZN | 79,470 | $15.4M | 3.66% |
| 8 | VISA INC COM CL A | V | 53,748 | $14.1M | 3.37% |
| 9 | MICROSOFT CORP COM | MSFT | 28,919 | $12.9M | 3.08% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 56,299 | $11.4M | 2.72% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 54,971 | $10.1M | 2.41% |
| 12 | ASTRAZENECA PLC SPONSORED ADR | AZN | 112,154 | $8.7M | 2.09% |
| 13 | DEVON ENERGY CORP NEW COM | 25179M103 | 175,661 | $8.3M | 1.99% |
| 14 | FISERV INC COM | FISV | 54,248 | $8.1M | 1.93% |
| 15 | PEPSICO INC COM | PEP | 48,131 | $7.9M | 1.89% |
| 16 | CACI INTL INC CL A | 127190304 | 16,930 | $7.3M | 1.74% |
| 17 | NVIDIA CORPORATION COM | NVDA | 56,668 | $7.0M | 1.67% |
| 18 | CITIZENS FINL GROUP INC COM | CIA | 182,623 | $6.6M | 1.57% |
| 19 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 119,627 | $6.0M | 1.44% |
| 20 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,573 | $5.6M | 1.33% |
| 21 | 3M CO COM | MMM | 53,416 | $5.5M | 1.30% |
| 22 | CITIGROUP INC COM NEW | C-PR | 83,911 | $5.3M | 1.27% |
| 23 | FEDEX CORP COM | FDX | 16,360 | $4.9M | 1.17% |
| 24 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,910 | $4.5M | 1.08% |
| 25 | NORFOLK SOUTHN CORP COM | 655844108 | 19,499 | $4.2M | 1.00% |
| 26 | ARCH CAP GROUP LTD ORD | G0450A105 | 36,060 | $3.6M | 0.87% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 16,920 | $3.4M | 0.82% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 22,900 | $3.3M | 0.80% |
| 29 | COCA COLA CO COM | KO | 51,783 | $3.3M | 0.79% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 6,368 | $3.2M | 0.77% |
| 31 | EXXON MOBIL CORP COM | XOM | 27,177 | $3.1M | 0.75% |
| 32 | UNION PAC CORP COM | UNP | 13,629 | $3.1M | 0.74% |
| 33 | EAST WEST BANCORP INC COM | EWBC | 40,525 | $3.0M | 0.71% |
| 34 | HOME DEPOT INC COM | HD | 8,389 | $2.9M | 0.69% |
| 35 | ABBVIE INC COM | ABBV | 15,298 | $2.6M | 0.63% |
| 36 | CSX CORP COM | CSX | 77,949 | $2.6M | 0.62% |
| 37 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 112,628 | $2.5M | 0.60% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.4M | 0.58% |
| 39 | KROGER CO COM | KR | 48,961 | $2.4M | 0.58% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 14,256 | $2.4M | 0.56% |
| 41 | COLGATE PALMOLIVE CO COM | CL | 23,389 | $2.3M | 0.54% |
| 42 | ABBOTT LABS COM | ABLZF | 20,808 | $2.2M | 0.52% |
| 43 | EATON CORP PLC SHS | ETN | 6,866 | $2.2M | 0.51% |
| 44 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 15,526 | $2.1M | 0.51% |
| 45 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,234 | $2.0M | 0.48% |
| 46 | SALESFORCE INC COM | CRM | 7,491 | $1.9M | 0.46% |
| 47 | CANADIAN PACIFIC KANSAS CITY COM | CP | 21,209 | $1.7M | 0.40% |
| 48 | ELI LILLY & CO COM | LLY | 1,758 | $1.6M | 0.38% |
| 49 | ARISTA NETWORKS INC COM | ANET | 4,418 | $1.5M | 0.37% |
| 50 | MASTERCARD INCORPORATED CL A | MA | 3,199 | $1.4M | 0.34% |
| 51 | TJX COS INC NEW COM | 872540109 | 12,507 | $1.4M | 0.33% |
| 52 | PHILLIPS 66 COM | PSX | 8,814 | $1.2M | 0.30% |
| 53 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,470 | $1.2M | 0.30% |
| 54 | STRYKER CORPORATION COM | SYK | 3,504 | $1.2M | 0.28% |
| 55 | CHEVRON CORP NEW COM | CVX | 7,109 | $1.1M | 0.27% |
| 56 | MONDELEZ INTL INC CL A | 609207105 | 16,153 | $1.1M | 0.25% |
| 57 | AFLAC INC COM | AFL | 11,816 | $1.1M | 0.25% |
| 58 | CANADIAN NATL RY CO COM | 136375102 | 8,884 | $1.0M | 0.25% |
| 59 | COMCAST CORP NEW CL A | CCZ | 26,458 | $1.0M | 0.25% |
| 60 | NEXTERA ENERGY INC COM | NEE-PW | 13,571 | $960,945 | 0.23% |
| 61 | MCDONALDS CORP COM | MCD | 3,631 | $925,223 | 0.22% |
| 62 | PFIZER INC COM | PFE | 33,033 | $924,258 | 0.22% |
| 63 | BANK NEW YORK MELLON CORP COM | 064058100 | 15,061 | $902,023 | 0.22% |
| 64 | LINDE PLC SHS | LIN | 1,974 | $866,211 | 0.21% |
| 65 | BLACKSTONE INC COM | BX | 6,777 | $838,993 | 0.20% |
| 66 | THE CIGNA GROUP COM | 125523100 | 2,494 | $824,406 | 0.20% |
| 67 | ALLSTATE CORP COM | ALL-PJ | 4,979 | $794,947 | 0.19% |
| 68 | HONEYWELL INTL INC COM | 438516106 | 3,607 | $770,307 | 0.18% |
| 69 | CONOCOPHILLIPS COM | COP | 6,587 | $753,426 | 0.18% |
| 70 | BANK AMERICA CORP COM | 060505104 | 18,265 | $726,418 | 0.17% |
| 71 | HENRY SCHEIN INC COM | HSIC | 11,038 | $707,536 | 0.17% |
| 72 | SYNOVUS FINL CORP COM NEW | 87161C501 | 17,434 | $700,662 | 0.17% |
| 73 | SCHLUMBERGER LTD COM STK | SLB | 14,576 | $687,703 | 0.16% |
| 74 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,726 | $650,610 | 0.16% |
| 75 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 27,049 | $599,406 | 0.14% |
| 76 | HERSHEY CO COM | HSY | 3,213 | $590,611 | 0.14% |
| 77 | YUM BRANDS INC COM | YUM | 4,305 | $570,240 | 0.14% |
| 78 | BECTON DICKINSON & CO COM | BDX | 2,433 | $568,616 | 0.14% |
| 79 | CHUBB LIMITED COM | CB | 2,171 | $553,872 | 0.13% |
| 80 | GENERAL MLS INC COM | 370334104 | 8,481 | $536,488 | 0.13% |
| 81 | SPDR GOLD SHARES | GLD | 2,370 | $509,574 | 0.12% |
| 82 | AMERICAN EXPRESS CO COM | AXP | 2,169 | $502,183 | 0.12% |
| 83 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,200 | $494,148 | 0.12% |
| 84 | STATE STR CORP COM | STT-PG | 6,598 | $488,227 | 0.12% |
| 85 | INSIGHT SELECT INCOME FD COM | 45781W109 | 29,653 | $483,907 | 0.12% |
| 86 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,580 | $462,393 | 0.11% |
| 87 | WALMART INC COM | WMT | 6,709 | $454,277 | 0.11% |
| 88 | ARES CAPITAL CORP COM | ARCC | 21,704 | $452,311 | 0.11% |
| 89 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,116 | $450,749 | 0.11% |
| 90 | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 33737M409 | 7,720 | $399,519 | 0.10% |
| 91 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 5,445 | $382,457 | 0.09% |
| 92 | PERRIGO CO PLC SHS | PRGO | 14,727 | $378,189 | 0.09% |
| 93 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,380 | $359,766 | 0.09% |
| 94 | QUALCOMM INC COM | QCOM | 1,724 | $343,386 | 0.08% |
| 95 | FASTENAL CO COM | FAST | 5,134 | $322,621 | 0.08% |
| 96 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 6,548 | $321,507 | 0.08% |
| 97 | S&P GLOBAL INC COM | SPGI | 720 | $321,120 | 0.08% |
| 98 | US BANCORP DEL COM NEW | USB-PS | 8,069 | $320,324 | 0.08% |
| 99 | BERKLEY W R CORP COM | WRB-PH | 4,000 | $314,320 | 0.07% |
| 100 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 6,100 | $312,564 | 0.07% |
| 101 | SPDR S&P 500 ETF TRUST | SPY | 566 | $308,029 | 0.07% |
| 102 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,766 | $305,409 | 0.07% |
| 103 | VICI PPTYS INC COM | 925652109 | 10,569 | $302,696 | 0.07% |
| 104 | ISHARES MSCI EAFE ETF | 464287465 | 3,788 | $296,680 | 0.07% |
| 105 | REPUBLIC SVCS INC COM | 760759100 | 1,512 | $293,931 | 0.07% |
| 106 | VERTEX PHARMACEUTICALS INC COM | VRTX | 625 | $292,950 | 0.07% |
| 107 | CVS HEALTH CORP COM | CVS | 4,923 | $290,748 | 0.07% |
| 108 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,853 | $288,144 | 0.07% |
| 109 | EMERSON ELEC CO COM | EMR | 2,594 | $285,786 | 0.07% |
| 110 | ESSEX PPTY TR INC COM | 297178105 | 1,014 | $276,101 | 0.07% |
| 111 | MEDTRONIC PLC SHS | MDT | 3,480 | $273,925 | 0.07% |
| 112 | CONSOLIDATED EDISON INC COM | ED | 3,034 | $271,324 | 0.06% |
| 113 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,534 | $267,710 | 0.06% |
| 114 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 15,302 | $265,647 | 0.06% |
| 115 | GOLDMAN SACHS GROUP INC COM | GSCE | 580 | $262,346 | 0.06% |
| 116 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,557 | $256,288 | 0.06% |
| 117 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,683 | $251,706 | 0.06% |
| 118 | ZOETIS INC CL A | ZTS | 1,440 | $249,638 | 0.06% |
| 119 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,233 | $237,725 | 0.06% |
| 120 | WELLS FARGO CO NEW COM | 949746101 | 3,962 | $235,281 | 0.06% |
| 121 | WASTE MGMT INC DEL COM | 94106L109 | 1,081 | $230,621 | 0.06% |
| 122 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,546 | $230,305 | 0.05% |
| 123 | PARKER-HANNIFIN CORP COM | PH | 453 | $229,248 | 0.05% |
| 124 | ORACLE CORP COM | ORCL-PD | 1,584 | $223,661 | 0.05% |
| 125 | INTEL CORP COM | INTC | 7,050 | $218,339 | 0.05% |
| 126 | RTX CORPORATION COM | RTX | 2,134 | $214,228 | 0.05% |
| 127 | OGE ENERGY CORP COM | OGE | 5,766 | $205,846 | 0.05% |
| 128 | AMGEN INC COM | AMGN | 654 | $204,381 | 0.05% |
| 129 | INVESCO QQQ TRUST SERIES I | IVZ | 412 | $197,393 | 0.05% |
| 130 | LOEWS CORP COM | L | 2,600 | $194,324 | 0.05% |
| 131 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,032 | $194,056 | 0.05% |
| 132 | MORGAN STANLEY COM NEW | MS-PQ | 1,888 | $183,459 | 0.04% |
| 133 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,712 | $182,549 | 0.04% |
| 134 | CHART INDS INC COM | 16115Q308 | 1,246 | $179,848 | 0.04% |
| 135 | ISHARES RUSSELL 1000 ETF | 464287622 | 590 | $175,549 | 0.04% |
| 136 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,391 | $175,333 | 0.04% |
| 137 | TORONTO DOMINION BK ONT COM NEW | TORO | 3,149 | $173,063 | 0.04% |
| 138 | KEYCORP COM | 493267108 | 11,973 | $170,136 | 0.04% |
| 139 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 2,000 | $168,520 | 0.04% |
| 140 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | FLEX | 5,730 | $167,774 | 0.04% |
| 141 | CATERPILLAR INC COM | CAT | 500 | $166,550 | 0.04% |
| 142 | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 46654Q815 | 3,258 | $163,834 | 0.04% |
| 143 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 4,067 | $163,614 | 0.04% |
| 144 | CISCO SYS INC COM | CSCO | 3,408 | $161,932 | 0.04% |
| 145 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 17,692 | $161,263 | 0.04% |
| 146 | ONEOK INC NEW COM | OKE | 1,949 | $158,941 | 0.04% |
| 147 | REGENERON PHARMACEUTICALS COM | REGN | 150 | $157,655 | 0.04% |
| 148 | AIR PRODS & CHEMS INC COM | AIIR | 606 | $156,253 | 0.04% |
| 149 | DISNEY WALT CO COM | 254687106 | 1,572 | $156,069 | 0.04% |
| 150 | IRON MTN INC DEL COM | 46284V101 | 1,689 | $151,394 | 0.04% |
| 151 | JABIL INC COM | JBL | 1,380 | $150,152 | 0.04% |
| 152 | VERIZON COMMUNICATIONS INC COM | VZ | 3,422 | $141,120 | 0.03% |
| 153 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | 3,445 | $139,833 | 0.03% |
| 154 | REALTY INCOME CORP COM | O | 2,629 | $138,875 | 0.03% |
| 155 | BAXTER INTL INC COM | 071813109 | 4,090 | $136,811 | 0.03% |
| 156 | PHILIP MORRIS INTL INC COM | 718172109 | 1,335 | $135,276 | 0.03% |
| 157 | DEXCOM INC COM | DXCM | 1,182 | $134,015 | 0.03% |
| 158 | AVERY DENNISON CORP COM | AVY | 600 | $131,190 | 0.03% |
| 159 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,490 | $130,733 | 0.03% |
| 160 | ALTRIA GROUP INC COM | MO | 2,862 | $130,385 | 0.03% |
| 161 | ADVANCED MICRO DEVICES INC COM | AMD | 794 | $128,795 | 0.03% |
| 162 | TAPESTRY INC COM | TPR | 3,000 | $128,370 | 0.03% |
| 163 | DANAHER CORPORATION COM | 235851102 | 512 | $127,923 | 0.03% |
| 164 | QUEST DIAGNOSTICS INC COM | DGX | 908 | $124,287 | 0.03% |
| 165 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 2,000 | $122,540 | 0.03% |
| 166 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,669 | $118,374 | 0.03% |
| 167 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 1,975 | $117,710 | 0.03% |
| 168 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 1,993 | $113,202 | 0.03% |
| 169 | SPDR S&P BIOTECH ETF | 78464A870 | 1,200 | $111,252 | 0.03% |
| 170 | ADOBE INC COM | ADBE | 200 | $111,108 | 0.03% |
| 171 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,892 | $110,714 | 0.03% |
| 172 | ALLIANT ENERGY CORP COM | LNT | 2,158 | $109,858 | 0.03% |
| 173 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 794 | $108,661 | 0.03% |
| 174 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,500 | $108,090 | 0.03% |
| 175 | SOUTHERN CO COM | SOMN | 1,350 | $104,720 | 0.02% |
| 176 | RITHM CAPITAL CORP COM NEW | RITM-PF | 9,465 | $103,263 | 0.02% |
| 177 | ISHARES CORE S&P 500 ETF | 464287200 | 188 | $102,879 | 0.02% |
| 178 | SEMPRA COM | SREA | 1,250 | $95,075 | 0.02% |
| 179 | POTLATCHDELTIC CORPORATION COM | 737630103 | 2,400 | $94,536 | 0.02% |
| 180 | VANGUARD MID-CAP VALUE ETF | 922908512 | 615 | $92,514 | 0.02% |
| 181 | OCCIDENTAL PETE CORP COM | 674599105 | 1,463 | $92,223 | 0.02% |
| 182 | ISHARES GLOBAL TECH ETF | 464287291 | 1,113 | $92,190 | 0.02% |
| 183 | CARRIER GLOBAL CORPORATION COM | CARR | 1,405 | $88,627 | 0.02% |
| 184 | ISHARES GOLD TRUST | IAU | 2,000 | $87,860 | 0.02% |
| 185 | NATIONAL BANKSHARES INC VA COM | NBHC | 3,072 | $86,876 | 0.02% |
| 186 | SHELL PLC SPON ADS | RYDAF | 1,189 | $85,822 | 0.02% |
| 187 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 160 | $85,613 | 0.02% |
| 188 | MOODYS CORP COM | MCO | 200 | $84,186 | 0.02% |
| 189 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 2,929 | $83,125 | 0.02% |
| 190 | UNITED PARCEL SERVICE INC CL B | UPS | 607 | $83,073 | 0.02% |
| 191 | DISCOVER FINL SVCS COM | 254709108 | 622 | $81,364 | 0.02% |
| 192 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 330 | $81,203 | 0.02% |
| 193 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 747 | $81,072 | 0.02% |
| 194 | MARKEL GROUP INC COM | MKL | 50 | $78,783 | 0.02% |
| 195 | VERALTO CORP COM SHS | VLTO | 823 | $78,572 | 0.02% |
| 196 | LOCKHEED MARTIN CORP COM | LMT | 167 | $77,963 | 0.02% |
| 197 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 474 | $77,869 | 0.02% |
| 198 | CONSTELLATION BRANDS INC CL A | STZ | 295 | $75,898 | 0.02% |
| 199 | FORTIVE CORP COM | FTV | 1,000 | $74,100 | 0.02% |
| 200 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 392 | $71,589 | 0.02% |
| 201 | SONOCO PRODS CO COM | 835495102 | 1,404 | $71,187 | 0.02% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 400 | $69,524 | 0.02% |
| 203 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 690 | $69,449 | 0.02% |
| 204 | OTIS WORLDWIDE CORP COM | OTIS | 704 | $67,767 | 0.02% |
| 205 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 500 | $66,025 | 0.02% |
| 206 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 2,372 | $65,736 | 0.02% |
| 207 | SERVICE CORP INTL COM | 817565104 | 906 | $64,463 | 0.02% |
| 208 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,200 | $63,756 | 0.02% |
| 209 | NORTHROP GRUMMAN CORP COM | NOC | 146 | $63,649 | 0.02% |
| 210 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 859 | $63,231 | 0.02% |
| 211 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1,230 | $63,084 | 0.02% |
| 212 | ASSURED GUARANTY LTD COM | AGO | 800 | $61,720 | 0.01% |
| 213 | ALLETE INC COM NEW | 018522300 | 987 | $61,517 | 0.01% |
| 214 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 1,557 | $60,945 | 0.01% |
| 215 | NIKE INC CL B | NKE | 805 | $60,673 | 0.01% |
| 216 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 834 | $59,366 | 0.01% |
| 217 | GENERAL DYNAMICS CORP COM | GD | 204 | $59,175 | 0.01% |
| 218 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 871 | $57,930 | 0.01% |
| 219 | SYSCO CORP COM | SYY | 808 | $57,677 | 0.01% |
| 220 | INVESCO LARGE CAP GROWTH ETF | IVZ | 590 | $55,728 | 0.01% |
| 221 | OMNICOM GROUP INC COM | OMC | 611 | $54,824 | 0.01% |
| 222 | TANGER INC COM | SKT | 2,000 | $54,220 | 0.01% |
| 223 | COMMUNITY TR BANCORP INC COM | 204149108 | 1,241 | $54,181 | 0.01% |
| 224 | YUM CHINA HLDGS INC COM | YUMC | 1,715 | $52,891 | 0.01% |
| 225 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 529 | $50,853 | 0.01% |
| 226 | BANCFIRST CORP COM | BANFP | 575 | $50,428 | 0.01% |
| 227 | TARGET CORP COM | TGT | 330 | $48,862 | 0.01% |
| 228 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,153 | $47,867 | 0.01% |
| 229 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 232 | $47,546 | 0.01% |
| 230 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 553 | $47,496 | 0.01% |
| 231 | ILLINOIS TOOL WKS INC COM | 452308109 | 200 | $47,392 | 0.01% |
| 232 | COMMUNITY FINANCIAL SYSTEM INC COM | CBU | 1,000 | $47,210 | 0.01% |
| 233 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 589 | $45,477 | 0.01% |
| 234 | CAMPBELL SOUP CO COM | CPB | 1,000 | $45,190 | 0.01% |
| 235 | STARBUCKS CORP COM | SBUX | 567 | $44,138 | 0.01% |
| 236 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 2,000 | $43,720 | 0.01% |
| 237 | WILLIAMS COS INC COM | 969457100 | 960 | $40,800 | 0.01% |
| 238 | INVESCO VALUE MUN INCOME TR COM | IVZ | 3,300 | $40,722 | 0.01% |
| 239 | LIBERTY GLOBAL LTD COM CL A | LBTYK | 2,312 | $40,298 | 0.01% |
| 240 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 550 | $39,952 | 0.01% |
| 241 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 102 | $39,377 | 0.01% |
| 242 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 382 | $38,549 | 0.01% |
| 243 | PAYCHEX INC COM | PAYX | 320 | $37,939 | 0.01% |
| 244 | INVESCO NASDAQ 100 ETF | IVZ | 190 | $37,523 | 0.01% |
| 245 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 825 | $37,292 | 0.01% |
| 246 | GENUINE PARTS CO COM | GPC | 268 | $37,022 | 0.01% |
| 247 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 525 | $36,713 | 0.01% |
| 248 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 430 | $36,103 | 0.01% |
| 249 | EVERCORE INC CLASS A | EVR | 170 | $35,433 | 0.01% |
| 250 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 322 | $34,987 | 0.01% |
| 251 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,680 | $34,819 | 0.01% |
| 252 | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 33739P301 | 715 | $34,549 | 0.01% |
| 253 | VANECK GOLD MINERS ETF | 92189F106 | 1,000 | $33,930 | 0.01% |
| 254 | NETFLIX INC COM | NFLX | 50 | $33,744 | 0.01% |
| 255 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 498 | $33,716 | 0.01% |
| 256 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 838 | $33,051 | 0.01% |
| 257 | EVERGY INC COM | EVRG | 610 | $32,312 | 0.01% |
| 258 | EOG RES INC COM | EOG | 255 | $32,097 | 0.01% |
| 259 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,107 | $31,428 | 0.01% |
| 260 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 500 | $31,325 | 0.01% |
| 261 | CELANESE CORP DEL COM | CE | 228 | $30,737 | 0.01% |
| 262 | WESTERN ASSET INVESTMENT GRADE COM | 95766T100 | 2,500 | $30,200 | 0.01% |
| 263 | AT&T INC COM | T-PC | 1,574 | $30,079 | 0.01% |
| 264 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 950 | $29,973 | 0.01% |
| 265 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 852 | $29,872 | 0.01% |
| 266 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 3,300 | $29,832 | 0.01% |
| 267 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 454 | $29,201 | 0.01% |
| 268 | ANALOG DEVICES INC COM | ADI | 126 | $28,759 | 0.01% |
| 269 | UDR INC COM | UDR | 691 | $28,435 | 0.01% |
| 270 | METLIFE INC COM | MET-PF | 405 | $28,410 | 0.01% |
| 271 | STANLEY BLACK & DECKER INC COM | SWK | 348 | $27,820 | 0.01% |
| 272 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 270 | $27,262 | 0.01% |
| 273 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 653 | $26,988 | 0.01% |
| 274 | SOLVENTUM CORP COM SHS | SOLV | 508 | $26,863 | 0.01% |
| 275 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 190 | $25,983 | 0.01% |
| 276 | VISTRA CORP COM | VST | 300 | $25,794 | 0.01% |
| 277 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 1,800 | $25,758 | 0.01% |
| 278 | INVESCO SEMICONDUCTORS ETF | IVZ | 405 | $25,438 | 0.01% |
| 279 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 700 | $25,394 | 0.01% |
| 280 | FRANKLIN FTSE INDIA ETF | FGDL | 620 | $24,715 | 0.01% |
| 281 | MODERNA INC COM | MRNA | 200 | $23,750 | 0.01% |
| 282 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 499 | $23,696 | 0.01% |
| 283 | APPLIED MATLS INC COM | 038222105 | 100 | $23,599 | 0.01% |
| 284 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 279 | $23,470 | 0.01% |
| 285 | VANGUARD VALUE ETF | 922908744 | 143 | $22,939 | 0.01% |
| 286 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 290 | $22,205 | 0.01% |
| 287 | TOTALENERGIES SE SPONSORED ADS | TTE | 325 | $21,671 | 0.01% |
| 288 | REXFORD INDL RLTY INC COM | 76169C100 | 481 | $21,452 | 0.01% |
| 289 | BANK HAWAII CORP COM | 062540109 | 371 | $21,218 | 0.01% |
| 290 | VANGUARD EXTENDED MARKET ETF | 922908652 | 119 | $20,149 | 0.00% |
| 291 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 200 | $20,108 | 0.00% |
| 292 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 673 | $19,913 | 0.00% |
| 293 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 215 | $19,597 | 0.00% |
| 294 | INVESCO WATER RESOURCES ETF | IVZ | 300 | $19,473 | 0.00% |
| 295 | TEXAS INSTRS INC COM | 882508104 | 100 | $19,453 | 0.00% |
| 296 | META PLATFORMS INC CL A | META | 38 | $19,160 | 0.00% |
| 297 | TRACTOR SUPPLY CO COM | TSCO | 71 | $19,129 | 0.00% |
| 298 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 348 | $19,077 | 0.00% |
| 299 | CHENIERE ENERGY INC COM NEW | LNG | 109 | $19,056 | 0.00% |
| 300 | SEI INVTS CO COM | 784117103 | 292 | $18,893 | 0.00% |
| 301 | GRAYSCALE BITCOIN TRUST | GBTC | 350 | $18,634 | 0.00% |
| 302 | ESSENTIAL UTILS INC COM | 29670G102 | 498 | $18,590 | 0.00% |
| 303 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 276 | $18,507 | 0.00% |
| 304 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 60 | $17,938 | 0.00% |
| 305 | ALERIAN MLP ETF | 00162Q452 | 373 | $17,897 | 0.00% |
| 306 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 1,600 | $17,744 | 0.00% |
| 307 | BIONTECH SE SPONSORED ADS | BNTX | 220 | $17,679 | 0.00% |
| 308 | SPDR S&P DIVIDEND ETF | 78464A763 | 139 | $17,678 | 0.00% |
| 309 | LINCOLN NATL CORP IND COM | 534187109 | 555 | $17,254 | 0.00% |
| 310 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 239 | $17,170 | 0.00% |
| 311 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 94 | $17,157 | 0.00% |
| 312 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 645 | $17,128 | 0.00% |
| 313 | ARCHER DANIELS MIDLAND CO COM | ADM | 277 | $16,761 | 0.00% |
| 314 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 312 | $16,701 | 0.00% |
| 315 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 500 | $16,591 | 0.00% |
| 316 | LAMB WESTON HLDGS INC COM | LW | 196 | $16,485 | 0.00% |
| 317 | NOVO-NORDISK A S ADR | NONOF | 114 | $16,272 | 0.00% |
| 318 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 456 | $16,222 | 0.00% |
| 319 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 200 | $16,216 | 0.00% |
| 320 | INTERNATIONAL PAPER CO COM | 460146103 | 376 | $16,205 | 0.00% |
| 321 | INVESCO GLOBAL WATER ETF | IVZ | 400 | $16,162 | 0.00% |
| 322 | DUPONT DE NEMOURS INC COM | DD | 200 | $16,098 | 0.00% |
| 323 | DOMINION ENERGY INC COM | D | 324 | $15,876 | 0.00% |
| 324 | EXPEDIA GROUP INC COM NEW | EXPE | 126 | $15,875 | 0.00% |
| 325 | FIRST LONG IS CORP COM | 320734106 | 1,577 | $15,805 | 0.00% |
| 326 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 171 | $15,676 | 0.00% |
| 327 | BOEING CO COM | BA-PA | 85 | $15,471 | 0.00% |
| 328 | TYSON FOODS INC CL A | TSN | 271 | $15,468 | 0.00% |
| 329 | SMITH A O CORP COM | AOS | 189 | $15,429 | 0.00% |
| 330 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 200 | $15,428 | 0.00% |
| 331 | VONTIER CORPORATION COM | VNT | 400 | $15,280 | 0.00% |
| 332 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 800 | $15,192 | 0.00% |
| 333 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 175 | $14,991 | 0.00% |
| 334 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 150 | $14,924 | 0.00% |
| 335 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 300 | $14,733 | 0.00% |
| 336 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 600 | $14,376 | 0.00% |
| 337 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 12 | $14,354 | 0.00% |
| 338 | ROYCE SMALL CAP TRUST INC COM | RVT | 974 | $14,087 | 0.00% |
| 339 | WELLTOWER INC COM | WELL | 135 | $14,074 | 0.00% |
| 340 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 291 | $13,820 | 0.00% |
| 341 | BLACKROCK INC COM | BLK | 17 | $13,679 | 0.00% |
| 342 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 162 | $13,599 | 0.00% |
| 343 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 92 | $13,409 | 0.00% |
| 344 | ETHAN ALLEN INTERIORS INC COM | ETD | 475 | $13,248 | 0.00% |
| 345 | TRUIST FINL CORP COM | 89832Q109 | 336 | $13,054 | 0.00% |
| 346 | NATIONAL FUEL GAS CO COM | NFG | 240 | $13,001 | 0.00% |
| 347 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 350 | $12,957 | 0.00% |
| 348 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 168 | $12,474 | 0.00% |
| 349 | TIMKEN CO COM | TKR | 150 | $12,020 | 0.00% |
| 350 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 150 | $11,990 | 0.00% |
| 351 | NORTHWEST NAT HLDG CO COM | 66765N105 | 328 | $11,850 | 0.00% |
| 352 | VALERO ENERGY CORP COM | VLO | 75 | $11,825 | 0.00% |
| 353 | NUVEEN N Y SELECT TAX FREE INC SH BEN INT | NU | 1,000 | $11,700 | 0.00% |
| 354 | UGI CORP NEW COM | 902681105 | 496 | $11,365 | 0.00% |
| 355 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 336 | $11,310 | 0.00% |
| 356 | INVESCO PHARMACEUTICALS ETF | IVZ | 135 | $11,098 | 0.00% |
| 357 | ROLLINS INC COM | ROL | 225 | $10,978 | 0.00% |
| 358 | PEMBINA PIPELINE CORP COM | PPLOF | 295 | $10,939 | 0.00% |
| 359 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 1,100 | $10,912 | 0.00% |
| 360 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 279 | $10,719 | 0.00% |
| 361 | TOMPKINS FINL CORP COM | 890110109 | 219 | $10,699 | 0.00% |
| 362 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 219 | $10,688 | 0.00% |
| 363 | GABELLI UTIL TR COM | 36240A101 | 1,785 | $10,568 | 0.00% |
| 364 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 135 | $10,498 | 0.00% |
| 365 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 200 | $10,492 | 0.00% |
| 366 | PROGRESSIVE CORP COM | 743315103 | 50 | $10,386 | 0.00% |
| 367 | CORNING INC COM | GLW | 265 | $10,311 | 0.00% |
| 368 | BLOOMIN BRANDS INC COM | BLMN | 528 | $10,144 | 0.00% |
| 369 | DENTSPLY SIRONA INC COM | XRAY | 405 | $10,079 | 0.00% |
| 370 | KIMBERLY-CLARK CORP COM | KMB | 73 | $10,071 | 0.00% |
| 371 | WP CAREY INC COM | 92936U109 | 182 | $10,011 | 0.00% |
| 372 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 174 | $9,819 | 0.00% |
| 373 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 100 | $9,727 | 0.00% |
| 374 | BEST BUY INC COM | BBY | 115 | $9,668 | 0.00% |
| 375 | VANECK VIETNAM ETF | 92189F817 | 790 | $9,616 | 0.00% |
| 376 | MDU RES GROUP INC COM | 552690109 | 383 | $9,601 | 0.00% |
| 377 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 100 | $9,521 | 0.00% |
| 378 | ORGANON & CO COMMON STOCK | OGN | 457 | $9,460 | 0.00% |
| 379 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 124 | $9,278 | 0.00% |
| 380 | INVESCO PREFERRED ETF | IVZ | 799 | $9,228 | 0.00% |
| 381 | MATTHEWS INTL CORP CL A | 577128101 | 365 | $9,153 | 0.00% |
| 382 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 400 | $8,888 | 0.00% |
| 383 | PROSHARES ULTRA CONSUMER DISCRETIONARY | 74347R750 | 244 | $8,777 | 0.00% |
| 384 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 200 | $8,752 | 0.00% |
| 385 | AMDOCS LTD SHS | DOX | 110 | $8,681 | 0.00% |
| 386 | COCA COLA CONS INC COM | COKE | 8 | $8,680 | 0.00% |
| 387 | SNAP ON INC COM | SNA | 33 | $8,637 | 0.00% |
| 388 | NUVEEN MUN VALUE FD INC COM | NU | 1,000 | $8,630 | 0.00% |
| 389 | WHIRLPOOL CORP COM | WHR-PA | 84 | $8,598 | 0.00% |
| 390 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 71 | $8,433 | 0.00% |
| 391 | BANCO SANTANDER S.A. ADR | BCDRF | 1,794 | $8,306 | 0.00% |
| 392 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 215 | $8,065 | 0.00% |
| 393 | COTERRA ENERGY INC COM | CTRA | 300 | $8,001 | 0.00% |
| 394 | NEWMONT CORP COM | NEMCL | 187 | $7,830 | 0.00% |
| 395 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 677 | $7,758 | 0.00% |
| 396 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 259 | $7,692 | 0.00% |
| 397 | CASEYS GEN STORES INC COM | 147528103 | 20 | $7,631 | 0.00% |
| 398 | LABCORP HOLDINGS INC COM SHS | LH | 37 | $7,530 | 0.00% |
| 399 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 604 | $7,526 | 0.00% |
| 400 | TESLA INC COM | TSLA | 38 | $7,519 | 0.00% |
| 401 | OPKO HEALTH INC COM | OPK | 6,000 | $7,500 | 0.00% |
| 402 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 116 | $7,451 | 0.00% |
| 403 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 100 | $7,424 | 0.00% |
| 404 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 375 | $7,380 | 0.00% |
| 405 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 220 | $7,344 | 0.00% |
| 406 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 37 | $7,289 | 0.00% |
| 407 | BP PLC SPONSORED ADR | BPPFF | 200 | $7,220 | 0.00% |
| 408 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 700 | $7,182 | 0.00% |
| 409 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 7 | $7,159 | 0.00% |
| 410 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 800 | $7,096 | 0.00% |
| 411 | GENERAL MTRS CO COM | 37045V100 | 150 | $6,969 | 0.00% |
| 412 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 270 | $6,839 | 0.00% |
| 413 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 200 | $6,828 | 0.00% |
| 414 | GABELLI CONV & INC SECS FD INC COM | 36240B109 | 1,863 | $6,818 | 0.00% |
| 415 | GABELLI DIVID & INCOME TR COM | 36242H104 | 300 | $6,813 | 0.00% |
| 416 | XYLEM INC COM | XYL | 50 | $6,782 | 0.00% |
| 417 | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 46436E502 | 134 | $6,764 | 0.00% |
| 418 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12 | $6,636 | 0.00% |
| 419 | DOLLAR GEN CORP NEW COM | 256677105 | 50 | $6,612 | 0.00% |
| 420 | PACKAGING CORP AMER COM | 695156109 | 36 | $6,526 | 0.00% |
| 421 | DONEGAL GROUP INC CL A | DGICB | 500 | $6,440 | 0.00% |
| 422 | TE CONNECTIVITY LTD SHS | TEL | 42 | $6,318 | 0.00% |
| 423 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 47 | $6,264 | 0.00% |
| 424 | ISHARES RUSSELL 2500 ETF | 46435G268 | 100 | $6,260 | 0.00% |
| 425 | SCHWAB U.S. REIT ETF | 808524847 | 312 | $6,233 | 0.00% |
| 426 | HYSTER-YALE INC CL A | HY | 88 | $6,169 | 0.00% |
| 427 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 162 | $6,099 | 0.00% |
| 428 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 93 | $6,042 | 0.00% |
| 429 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 108 | $5,946 | 0.00% |
| 430 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 88 | $5,839 | 0.00% |
| 431 | PROLOGIS INC. COM | PLDGP | 51 | $5,728 | 0.00% |
| 432 | DEERE & CO COM | DE | 15 | $5,718 | 0.00% |
| 433 | FERRARI N V COM | RACE | 14 | $5,717 | 0.00% |
| 434 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 550 | $5,682 | 0.00% |
| 435 | OLD REP INTL CORP COM | 680223104 | 184 | $5,679 | 0.00% |
| 436 | KEURIG DR PEPPER INC COM | KDP | 170 | $5,678 | 0.00% |
| 437 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 153 | $5,360 | 0.00% |
| 438 | GSK PLC SPONSORED ADR | GLAXF | 136 | $5,236 | 0.00% |
| 439 | MANPOWERGROUP INC WIS COM | MAN | 73 | $5,093 | 0.00% |
| 440 | ABM INDS INC COM | 000957100 | 100 | $5,057 | 0.00% |
| 441 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 132 | $5,052 | 0.00% |
| 442 | EMBECTA CORP COMMON STOCK | EMBC | 400 | $5,000 | 0.00% |
| 443 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 52 | $4,985 | 0.00% |
| 444 | IQVIA HLDGS INC COM | IQV | 23 | $4,863 | 0.00% |
| 445 | EMPIRE ST RLTY TR INC CL A | 292104106 | 516 | $4,840 | 0.00% |
| 446 | PATTERSON COS INC COM | 703395103 | 200 | $4,824 | 0.00% |
| 447 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 114 | $4,687 | 0.00% |
| 448 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 333 | $4,679 | 0.00% |
| 449 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 58 | $4,648 | 0.00% |
| 450 | ARROW FINL CORP COM | 042744102 | 178 | $4,631 | 0.00% |
| 451 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 24 | $4,585 | 0.00% |
| 452 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 105 | $4,568 | 0.00% |
| 453 | SONY GROUP CORP SPONSORED ADR | SNEJF | 53 | $4,502 | 0.00% |
| 454 | DOW INC COM | DOW | 83 | $4,378 | 0.00% |
| 455 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 95 | $4,330 | 0.00% |
| 456 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 77 | $4,204 | 0.00% |
| 457 | BROWN FORMAN CORP CL A | BF-B | 95 | $4,192 | 0.00% |
| 458 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 100 | $4,144 | 0.00% |
| 459 | CASS INFORMATION SYS INC COM | CASS | 102 | $4,069 | 0.00% |
| 460 | CHICKEN SOUP FOR THE SOUL ENTM CL A | 16842Q100 | 20,160 | $3,911 | 0.00% |
| 461 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 100 | $3,881 | 0.00% |
| 462 | FIRSTENERGY CORP COM | FE | 100 | $3,827 | 0.00% |
| 463 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 35 | $3,749 | 0.00% |
| 464 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 35 | $3,743 | 0.00% |
| 465 | ISHARES S&P 500 VALUE ETF | 464287408 | 20 | $3,640 | 0.00% |
| 466 | GABELLI EQUITY TR INC COM | GAB-PK | 692 | $3,598 | 0.00% |
| 467 | ENBRIDGE INC COM | ENNPF | 100 | $3,557 | 0.00% |
| 468 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 40 | $3,532 | 0.00% |
| 469 | AMERICAN TOWER CORP NEW COM | 03027X100 | 18 | $3,499 | 0.00% |
| 470 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 1,000 | $3,360 | 0.00% |
| 471 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 69 | $3,338 | 0.00% |
| 472 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 42 | $3,087 | 0.00% |
| 473 | JBG SMITH PPTYS COM | 46590V100 | 200 | $3,046 | 0.00% |
| 474 | FRANKLIN RESOURCES INC COM | BEN | 136 | $3,035 | 0.00% |
| 475 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 25 | $2,965 | 0.00% |
| 476 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 164 | $2,927 | 0.00% |
| 477 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 61 | $2,826 | 0.00% |
| 478 | HP INC COM | HPQ | 80 | $2,802 | 0.00% |
| 479 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 35 | $2,767 | 0.00% |
| 480 | T-MOBILE US INC COM | TMUSZ | 15 | $2,643 | 0.00% |
| 481 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 47 | $2,617 | 0.00% |
| 482 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 75 | $2,607 | 0.00% |
| 483 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 77 | $2,516 | 0.00% |
| 484 | ISHARES SELECT DIVIDEND ETF | 464287168 | 20 | $2,420 | 0.00% |
| 485 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 42 | $2,307 | 0.00% |
| 486 | AVALONBAY CMNTYS INC COM | AWX | 11 | $2,276 | 0.00% |
| 487 | FLOWERS FOODS INC COM | FLO | 100 | $2,220 | 0.00% |
| 488 | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 33737J182 | 90 | $2,155 | 0.00% |
| 489 | 1ST SOURCE CORP COM | SRCE | 38 | $2,025 | 0.00% |
| 490 | UNUM GROUP COM | UNMA | 38 | $1,950 | 0.00% |
| 491 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 33 | $1,943 | 0.00% |
| 492 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 100 | $1,906 | 0.00% |
| 493 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 50 | $1,903 | 0.00% |
| 494 | HOST HOTELS & RESORTS INC COM | HST | 100 | $1,798 | 0.00% |
| 495 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 51 | $1,716 | 0.00% |
| 496 | ISHARES MSCI MEXICO ETF | 464286822 | 30 | $1,698 | 0.00% |
| 497 | B & G FOODS INC NEW COM | BGS | 210 | $1,697 | 0.00% |
| 498 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 80 | $1,694 | 0.00% |
| 499 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 125 | $1,678 | 0.00% |
| 500 | VANECK OIL SERVICES ETF | 92189H607 | 5 | $1,581 | 0.00% |