13F HOLDINGS REPORT
M&R CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001214659-24-016992
Total Value
$453.8M
Positions
581
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 162,112 | $37.8M | 8.33% |
| 2 | BROADCOM INC COM | AVGO | 192,271 | $33.2M | 7.31% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 62,613 | $28.8M | 6.35% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 126,832 | $21.0M | 4.64% |
| 5 | LOWES COS INC COM | 548661107 | 70,225 | $19.0M | 4.19% |
| 6 | AMAZON COM INC COM | AMZN | 78,820 | $14.7M | 3.24% |
| 7 | VISA INC COM CL A | V | 53,170 | $14.6M | 3.22% |
| 8 | VISTRA CORP COM | VST | 117,087 | $13.9M | 3.06% |
| 9 | MERCK & CO INC COM | MRK | 121,659 | $13.8M | 3.05% |
| 10 | MICROSOFT CORP COM | MSFT | 29,661 | $12.8M | 2.81% |
| 11 | JPMORGAN CHASE & CO. COM | VYLD | 56,369 | $11.9M | 2.62% |
| 12 | FISERV INC COM | FISV | 53,608 | $9.6M | 2.12% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 54,282 | $9.1M | 2.00% |
| 14 | ASTRAZENECA PLC SPONSORED ADR | AZN | 111,274 | $8.7M | 1.91% |
| 15 | CACI INTL INC CL A | 127190304 | 16,773 | $8.5M | 1.87% |
| 16 | PEPSICO INC COM | PEP | 47,992 | $8.2M | 1.80% |
| 17 | CITIZENS FINL GROUP INC COM | CIA | 180,672 | $7.4M | 1.64% |
| 18 | 3M CO COM | MMM | 52,454 | $7.2M | 1.58% |
| 19 | DEVON ENERGY CORP NEW COM | 25179M103 | 179,265 | $7.0M | 1.55% |
| 20 | NVIDIA CORPORATION COM | NVDA | 56,935 | $6.9M | 1.52% |
| 21 | FEDEX CORP COM | FDX | 23,694 | $6.5M | 1.43% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,584 | $5.8M | 1.29% |
| 23 | CITIGROUP INC COM NEW | C-PR | 83,133 | $5.2M | 1.15% |
| 24 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,422 | $5.1M | 1.12% |
| 25 | NORFOLK SOUTHN CORP COM | 655844108 | 19,289 | $4.8M | 1.06% |
| 26 | HONEYWELL INTL INC COM | 438516106 | 21,564 | $4.5M | 0.98% |
| 27 | ARCH CAP GROUP LTD ORD | G0450A105 | 36,608 | $4.1M | 0.90% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 17,459 | $3.9M | 0.85% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 6,364 | $3.7M | 0.82% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 22,615 | $3.7M | 0.81% |
| 31 | COCA COLA CO COM | KO | 50,990 | $3.7M | 0.81% |
| 32 | HOME DEPOT INC COM | HD | 8,553 | $3.5M | 0.76% |
| 33 | EAST WEST BANCORP INC COM | EWBC | 41,007 | $3.4M | 0.75% |
| 34 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 66,645 | $3.4M | 0.75% |
| 35 | UNION PAC CORP COM | UNP | 13,615 | $3.4M | 0.74% |
| 36 | ABBVIE INC COM | ABBV | 16,447 | $3.2M | 0.72% |
| 37 | EXXON MOBIL CORP COM | XOM | 27,399 | $3.2M | 0.71% |
| 38 | KROGER CO COM | KR | 48,910 | $2.8M | 0.62% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.8M | 0.61% |
| 40 | CSX CORP COM | CSX | 76,218 | $2.6M | 0.58% |
| 41 | COLGATE PALMOLIVE CO COM | CL | 24,106 | $2.5M | 0.55% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 14,323 | $2.5M | 0.55% |
| 43 | EATON CORP PLC SHS | ETN | 7,049 | $2.3M | 0.51% |
| 44 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 15,442 | $2.2M | 0.50% |
| 45 | ABBOTT LABS COM | ABLZF | 18,692 | $2.1M | 0.47% |
| 46 | SALESFORCE INC COM | CRM | 7,342 | $2.0M | 0.44% |
| 47 | CANADIAN PACIFIC KANSAS CITY COM | CP | 21,209 | $1.8M | 0.40% |
| 48 | ARISTA NETWORKS INC COM | ANET | 4,353 | $1.7M | 0.37% |
| 49 | ELI LILLY & CO COM | LLY | 1,802 | $1.6M | 0.35% |
| 50 | MASTERCARD INCORPORATED CL A | MA | 3,219 | $1.6M | 0.35% |
| 51 | TJX COS INC NEW COM | 872540109 | 13,356 | $1.6M | 0.35% |
| 52 | AFLAC INC COM | AFL | 11,855 | $1.3M | 0.29% |
| 53 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,726 | $1.3M | 0.28% |
| 54 | STRYKER CORPORATION COM | SYK | 3,504 | $1.3M | 0.28% |
| 55 | NEXTERA ENERGY INC COM | NEE-PW | 14,432 | $1.2M | 0.27% |
| 56 | BANK NEW YORK MELLON CORP COM | 064058100 | 16,352 | $1.2M | 0.26% |
| 57 | COMCAST CORP NEW CL A | CCZ | 26,458 | $1.1M | 0.24% |
| 58 | MONDELEZ INTL INC CL A | 609207105 | 14,900 | $1.1M | 0.24% |
| 59 | LINDE PLC SHS | LIN | 2,294 | $1.1M | 0.24% |
| 60 | CANADIAN NATL RY CO COM | 136375102 | 8,884 | $1.0M | 0.23% |
| 61 | BLACKSTONE INC COM | BX | 6,793 | $1.0M | 0.23% |
| 62 | CHEVRON CORP NEW COM | CVX | 6,669 | $982,155 | 0.22% |
| 63 | ALLSTATE CORP COM | ALL-PJ | 4,979 | $944,267 | 0.21% |
| 64 | PFIZER INC COM | PFE | 32,296 | $934,660 | 0.21% |
| 65 | PHILLIPS 66 COM | PSX | 6,750 | $887,288 | 0.20% |
| 66 | THE CIGNA GROUP COM | 125523100 | 2,495 | $864,528 | 0.19% |
| 67 | HENRY SCHEIN INC COM | HSIC | 10,913 | $795,558 | 0.18% |
| 68 | MCDONALDS CORP COM | MCD | 2,545 | $775,075 | 0.17% |
| 69 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,737 | $757,280 | 0.17% |
| 70 | BANK AMERICA CORP COM | 060505104 | 19,059 | $756,244 | 0.17% |
| 71 | CONOCOPHILLIPS COM | COP | 6,438 | $677,747 | 0.15% |
| 72 | CHUBB LIMITED COM | CB | 2,248 | $648,382 | 0.14% |
| 73 | GENERAL MLS INC COM | 370334104 | 8,502 | $627,884 | 0.14% |
| 74 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,633 | $626,326 | 0.14% |
| 75 | SCHLUMBERGER LTD COM STK | SLB | 14,817 | $621,588 | 0.14% |
| 76 | HERSHEY CO COM | HSY | 3,217 | $617,031 | 0.14% |
| 77 | SYNOVUS FINL CORP COM NEW | 87161C501 | 13,735 | $610,815 | 0.13% |
| 78 | SPDR GOLD SHARES | GLD | 2,470 | $600,358 | 0.13% |
| 79 | AMERICAN EXPRESS CO COM | AXP | 2,170 | $588,561 | 0.13% |
| 80 | BECTON DICKINSON & CO COM | BDX | 2,433 | $586,596 | 0.13% |
| 81 | YUM BRANDS INC COM | YUM | 4,105 | $573,510 | 0.13% |
| 82 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,116 | $545,608 | 0.12% |
| 83 | WALMART INC COM | WMT | 6,707 | $541,589 | 0.12% |
| 84 | INSIGHT SELECT INCOME FD COM | 45781W109 | 28,893 | $509,961 | 0.11% |
| 85 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,430 | $501,603 | 0.11% |
| 86 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 6,864 | $463,411 | 0.10% |
| 87 | ARES CAPITAL CORP COM | ARCC | 21,944 | $459,507 | 0.10% |
| 88 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 7,871 | $453,527 | 0.10% |
| 89 | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 33737M409 | 7,720 | $428,855 | 0.09% |
| 90 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 5,445 | $417,305 | 0.09% |
| 91 | STATE STR CORP COM | STT-PG | 4,606 | $407,456 | 0.09% |
| 92 | US BANCORP DEL COM NEW | USB-PS | 8,663 | $396,176 | 0.09% |
| 93 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,781 | $393,708 | 0.09% |
| 94 | PERRIGO CO PLC SHS | PRGO | 14,311 | $375,378 | 0.08% |
| 95 | S&P GLOBAL INC COM | SPGI | 720 | $371,966 | 0.08% |
| 96 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 6,548 | $370,617 | 0.08% |
| 97 | SPDR S&P 500 ETF TRUST | SPY | 640 | $367,294 | 0.08% |
| 98 | FASTENAL CO COM | FAST | 5,134 | $366,670 | 0.08% |
| 99 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,925 | $355,919 | 0.08% |
| 100 | VICI PPTYS INC COM | 925652109 | 10,569 | $352,053 | 0.08% |
| 101 | BERKLEY W R CORP COM | WRB-PH | 6,000 | $340,380 | 0.08% |
| 102 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,380 | $338,721 | 0.07% |
| 103 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,170 | $319,230 | 0.07% |
| 104 | ISHARES MSCI EAFE ETF | 464287465 | 3,796 | $317,459 | 0.07% |
| 105 | CONSOLIDATED EDISON INC COM | ED | 3,039 | $316,488 | 0.07% |
| 106 | VERTEX PHARMACEUTICALS INC COM | VRTX | 673 | $312,999 | 0.07% |
| 107 | CVS HEALTH CORP COM | CVS | 4,937 | $310,448 | 0.07% |
| 108 | REPUBLIC SVCS INC COM | 760759100 | 1,512 | $303,762 | 0.07% |
| 109 | ESSEX PPTY TR INC COM | 297178105 | 1,025 | $302,683 | 0.07% |
| 110 | PARKER-HANNIFIN CORP COM | PH | 477 | $301,587 | 0.07% |
| 111 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,576 | $297,033 | 0.07% |
| 112 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,538 | $292,001 | 0.06% |
| 113 | QUALCOMM INC COM | QCOM | 1,700 | $289,085 | 0.06% |
| 114 | EMERSON ELEC CO COM | EMR | 2,627 | $287,366 | 0.06% |
| 115 | GOLDMAN SACHS GROUP INC COM | GSCE | 578 | $286,174 | 0.06% |
| 116 | WELLS FARGO CO NEW COM | 949746101 | 5,006 | $282,794 | 0.06% |
| 117 | ZOETIS INC CL A | ZTS | 1,440 | $281,347 | 0.06% |
| 118 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 15,304 | $277,006 | 0.06% |
| 119 | ORACLE CORP COM | ORCL-PD | 1,614 | $275,026 | 0.06% |
| 120 | RTX CORPORATION COM | RTX | 2,153 | $260,814 | 0.06% |
| 121 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,233 | $256,840 | 0.06% |
| 122 | MEDTRONIC PLC SHS | MDT | 2,728 | $245,561 | 0.05% |
| 123 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,491 | $240,403 | 0.05% |
| 124 | OGE ENERGY CORP COM | OGE | 5,766 | $236,521 | 0.05% |
| 125 | WASTE MGMT INC DEL COM | 94106L109 | 1,092 | $226,631 | 0.05% |
| 126 | DARDEN RESTAURANTS INC COM | DRI | 1,334 | $218,949 | 0.05% |
| 127 | AMGEN INC COM | AMGN | 663 | $213,559 | 0.05% |
| 128 | IRON MTN INC DEL COM | 46284V101 | 1,735 | $206,159 | 0.05% |
| 129 | LOEWS CORP COM | L | 2,600 | $205,530 | 0.05% |
| 130 | INVESCO QQQ TRUST SERIES I | IVZ | 416 | $203,062 | 0.04% |
| 131 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,730 | $202,328 | 0.04% |
| 132 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 2,000 | $200,180 | 0.04% |
| 133 | TORONTO DOMINION BK ONT COM NEW | TORO | 3,146 | $198,987 | 0.04% |
| 134 | MORGAN STANLEY COM NEW | MS-PQ | 1,889 | $196,891 | 0.04% |
| 135 | CATERPILLAR INC COM | CAT | 500 | $195,560 | 0.04% |
| 136 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 17,692 | $187,181 | 0.04% |
| 137 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 4,074 | $185,967 | 0.04% |
| 138 | ISHARES RUSSELL 1000 ETF | 464287622 | 590 | $185,490 | 0.04% |
| 139 | AIR PRODS & CHEMS INC COM | AIIR | 614 | $182,806 | 0.04% |
| 140 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | FLEX | 5,730 | $178,661 | 0.04% |
| 141 | ONEOK INC NEW COM | OKE | 1,949 | $177,612 | 0.04% |
| 142 | CISCO SYS INC COM | CSCO | 3,311 | $176,200 | 0.04% |
| 143 | KEYCORP COM | 493267108 | 10,473 | $175,423 | 0.04% |
| 144 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,225 | $171,867 | 0.04% |
| 145 | INTEL CORP COM | INTC | 7,284 | $170,871 | 0.04% |
| 146 | BAXTER INTL INC COM | 071813109 | 4,480 | $170,104 | 0.04% |
| 147 | REALTY INCOME CORP COM | O | 2,664 | $168,931 | 0.04% |
| 148 | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 46654Q815 | 3,289 | $167,813 | 0.04% |
| 149 | PHILIP MORRIS INTL INC COM | 718172109 | 1,335 | $162,069 | 0.04% |
| 150 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,000 | $157,980 | 0.03% |
| 151 | REGENERON PHARMACEUTICALS COM | REGN | 150 | $157,686 | 0.03% |
| 152 | JABIL INC COM | JBL | 1,312 | $157,161 | 0.03% |
| 153 | VERIZON COMMUNICATIONS INC COM | VZ | 3,482 | $156,391 | 0.03% |
| 154 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,490 | $152,874 | 0.03% |
| 155 | DISNEY WALT CO COM | 254687106 | 1,584 | $152,394 | 0.03% |
| 156 | CHART INDS INC COM | 16115Q308 | 1,196 | $148,471 | 0.03% |
| 157 | SPDR S&P BIOTECH ETF | 78464A870 | 1,501 | $148,290 | 0.03% |
| 158 | ALTRIA GROUP INC COM | MO | 2,899 | $147,975 | 0.03% |
| 159 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 258 | $147,030 | 0.03% |
| 160 | DANAHER CORPORATION COM | 235851102 | 512 | $142,346 | 0.03% |
| 161 | QUEST DIAGNOSTICS INC COM | DGX | 908 | $140,967 | 0.03% |
| 162 | TAPESTRY INC COM | TPR | 3,000 | $140,940 | 0.03% |
| 163 | SOUTHERN CO COM | SOMN | 1,552 | $139,923 | 0.03% |
| 164 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,689 | $139,001 | 0.03% |
| 165 | ADVANCED MICRO DEVICES INC COM | AMD | 844 | $138,484 | 0.03% |
| 166 | AVERY DENNISON CORP COM | AVY | 600 | $132,456 | 0.03% |
| 167 | ALLIANT ENERGY CORP COM | LNT | 2,158 | $130,988 | 0.03% |
| 168 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 2,000 | $130,000 | 0.03% |
| 169 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 1,843 | $128,402 | 0.03% |
| 170 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | 3,120 | $128,170 | 0.03% |
| 171 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 794 | $127,545 | 0.03% |
| 172 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 685 | $122,796 | 0.03% |
| 173 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,896 | $118,146 | 0.03% |
| 174 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,500 | $114,885 | 0.03% |
| 175 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2,096 | $114,588 | 0.03% |
| 176 | CARRIER GLOBAL CORPORATION COM | CARR | 1,405 | $113,088 | 0.02% |
| 177 | RITHM CAPITAL CORP COM NEW | RITM-PF | 9,915 | $112,535 | 0.02% |
| 178 | ISHARES CORE S&P 500 ETF | 464287200 | 188 | $108,442 | 0.02% |
| 179 | POTLATCHDELTIC CORPORATION COM | 737630103 | 2,400 | $108,120 | 0.02% |
| 180 | SEMPRA COM | SREA | 1,250 | $104,538 | 0.02% |
| 181 | ADOBE INC COM | ADBE | 200 | $103,556 | 0.02% |
| 182 | VANGUARD MID-CAP VALUE ETF | 922908512 | 615 | $103,117 | 0.02% |
| 183 | APPLIED MATLS INC COM | 038222105 | 500 | $101,025 | 0.02% |
| 184 | LOCKHEED MARTIN CORP COM | LMT | 173 | $100,897 | 0.02% |
| 185 | ISHARES GOLD TRUST | IAU | 2,000 | $99,400 | 0.02% |
| 186 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 2,929 | $95,661 | 0.02% |
| 187 | MOODYS CORP COM | MCO | 200 | $94,918 | 0.02% |
| 188 | TOTALENERGIES SE SPONSORED ADS | TTE | 1,440 | $93,053 | 0.02% |
| 189 | OCCIDENTAL PETE CORP COM | 674599105 | 1,789 | $92,191 | 0.02% |
| 190 | VERALTO CORP COM SHS | VLTO | 823 | $92,061 | 0.02% |
| 191 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 852 | $91,973 | 0.02% |
| 192 | ISHARES GLOBAL TECH ETF | 464287291 | 1,113 | $91,867 | 0.02% |
| 193 | NATIONAL BANKSHARES INC VA COM | NBHC | 3,072 | $91,853 | 0.02% |
| 194 | DISCOVER FINL SVCS COM | 254709108 | 622 | $87,260 | 0.02% |
| 195 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 1,415 | $84,716 | 0.02% |
| 196 | UNITED PARCEL SERVICE INC CL B | UPS | 619 | $84,331 | 0.02% |
| 197 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1,125 | $82,384 | 0.02% |
| 198 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 1,054 | $81,693 | 0.02% |
| 199 | CONSTELLATION BRANDS INC CL A | STZ | 315 | $81,172 | 0.02% |
| 200 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,767 | $80,538 | 0.02% |
| 201 | MARKEL GROUP INC COM | MKL | 51 | $79,998 | 0.02% |
| 202 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 1,092 | $79,686 | 0.02% |
| 203 | DEXCOM INC COM | DXCM | 1,182 | $79,241 | 0.02% |
| 204 | SONOCO PRODS CO COM | 835495102 | 1,450 | $79,212 | 0.02% |
| 205 | FORTIVE CORP COM | FTV | 1,000 | $78,930 | 0.02% |
| 206 | INVESCO NASDAQ 100 ETF | IVZ | 392 | $78,638 | 0.02% |
| 207 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 393 | $77,798 | 0.02% |
| 208 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 2,267 | $77,427 | 0.02% |
| 209 | YUM CHINA HLDGS INC COM | YUMC | 1,715 | $77,209 | 0.02% |
| 210 | NORTHROP GRUMMAN CORP COM | NOC | 146 | $77,098 | 0.02% |
| 211 | SHELL PLC SPON ADS | RYDAF | 1,144 | $75,447 | 0.02% |
| 212 | OTIS WORLDWIDE CORP COM | OTIS | 704 | $73,174 | 0.02% |
| 213 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 280 | $72,820 | 0.02% |
| 214 | SERVICE CORP INTL COM | 817565104 | 908 | $71,684 | 0.02% |
| 215 | NIKE INC CL B | NKE | 805 | $71,162 | 0.02% |
| 216 | TARGET CORP COM | TGT | 451 | $70,273 | 0.02% |
| 217 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 859 | $70,249 | 0.02% |
| 218 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 400 | $69,468 | 0.02% |
| 219 | TANGER INC COM | SKT | 2,000 | $66,360 | 0.01% |
| 220 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 440 | $65,842 | 0.01% |
| 221 | OMNICOM GROUP INC COM | OMC | 636 | $65,778 | 0.01% |
| 222 | SYSCO CORP COM | SYY | 838 | $65,397 | 0.01% |
| 223 | GENERAL DYNAMICS CORP COM | GD | 213 | $64,357 | 0.01% |
| 224 | COMMUNITY TR BANCORP INC COM | 204149108 | 1,283 | $63,707 | 0.01% |
| 225 | ASSURED GUARANTY LTD COM | AGO | 800 | $63,616 | 0.01% |
| 226 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 1,389 | $63,547 | 0.01% |
| 227 | STARBUCKS CORP COM | SBUX | 647 | $63,124 | 0.01% |
| 228 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 871 | $62,459 | 0.01% |
| 229 | ALLETE INC COM NEW | 018522300 | 963 | $61,812 | 0.01% |
| 230 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 1,612 | $60,537 | 0.01% |
| 231 | BANCFIRST CORP COM | BANFP | 575 | $60,519 | 0.01% |
| 232 | COMMUNITY FINANCIAL SYSTEM INC COM | CBU | 1,000 | $58,070 | 0.01% |
| 233 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,252 | $56,979 | 0.01% |
| 234 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 529 | $56,476 | 0.01% |
| 235 | ILLINOIS TOOL WKS INC COM | 452308109 | 200 | $52,414 | 0.01% |
| 236 | CAMPBELL SOUP CO COM | CPB | 1,040 | $50,893 | 0.01% |
| 237 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 417 | $49,560 | 0.01% |
| 238 | NOVO-NORDISK A S ADR | NONOF | 411 | $48,938 | 0.01% |
| 239 | LIBERTY GLOBAL LTD COM CL A | LBTYK | 2,312 | $48,806 | 0.01% |
| 240 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 230 | $48,721 | 0.01% |
| 241 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 594 | $47,211 | 0.01% |
| 242 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 102 | $45,862 | 0.01% |
| 243 | FRANKLIN FTSE INDIA ETF | FGDL | 1,091 | $45,732 | 0.01% |
| 244 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 2,000 | $44,280 | 0.01% |
| 245 | WILLIAMS COS INC COM | 969457100 | 960 | $43,824 | 0.01% |
| 246 | EVERCORE INC CLASS A | EVR | 170 | $43,068 | 0.01% |
| 247 | PAYCHEX INC COM | PAYX | 320 | $42,941 | 0.01% |
| 248 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 550 | $42,928 | 0.01% |
| 249 | ISHARES SELECT DIVIDEND ETF | 464287168 | 311 | $42,016 | 0.01% |
| 250 | INVESCO VALUE MUN INCOME TR COM | IVZ | 3,260 | $41,989 | 0.01% |
| 251 | GENUINE PARTS CO COM | GPC | 295 | $41,269 | 0.01% |
| 252 | STANLEY BLACK & DECKER INC COM | SWK | 374 | $41,188 | 0.01% |
| 253 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 383 | $39,883 | 0.01% |
| 254 | VANECK GOLD MINERS ETF | 92189F106 | 1,000 | $39,820 | 0.01% |
| 255 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 430 | $39,263 | 0.01% |
| 256 | LANDBRIDGE COMPANY LLC CL A | LB | 1,000 | $39,120 | 0.01% |
| 257 | SMITH A O CORP COM | AOS | 422 | $37,935 | 0.01% |
| 258 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 322 | $37,898 | 0.01% |
| 259 | EVERGY INC COM | EVRG | 610 | $37,826 | 0.01% |
| 260 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 525 | $37,590 | 0.01% |
| 261 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,107 | $37,483 | 0.01% |
| 262 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 825 | $37,036 | 0.01% |
| 263 | TESLA INC COM | TSLA | 138 | $36,105 | 0.01% |
| 264 | METLIFE INC COM | MET-PF | 432 | $35,646 | 0.01% |
| 265 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 381 | $35,496 | 0.01% |
| 266 | NETFLIX INC COM | NFLX | 50 | $35,464 | 0.01% |
| 267 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 1,000 | $34,020 | 0.01% |
| 268 | BIONTECH SE SPONSORED ADS | BNTX | 283 | $33,612 | 0.01% |
| 269 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 352 | $33,035 | 0.01% |
| 270 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 821 | $32,676 | 0.01% |
| 271 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 320 | $32,221 | 0.01% |
| 272 | ANALOG DEVICES INC COM | ADI | 139 | $31,907 | 0.01% |
| 273 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 1,000 | $31,780 | 0.01% |
| 274 | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 33739P301 | 639 | $31,567 | 0.01% |
| 275 | EOG RES INC COM | EOG | 255 | $31,347 | 0.01% |
| 276 | UDR INC COM | UDR | 691 | $31,330 | 0.01% |
| 277 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 270 | $31,042 | 0.01% |
| 278 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 457 | $31,031 | 0.01% |
| 279 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 3,300 | $30,558 | 0.01% |
| 280 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 190 | $30,197 | 0.01% |
| 281 | INVESCO LARGE CAP GROWTH ETF | IVZ | 305 | $30,098 | 0.01% |
| 282 | AT&T INC COM | T-PC | 1,352 | $29,739 | 0.01% |
| 283 | EVEREST GROUP LTD COM | EG | 75 | $29,387 | 0.01% |
| 284 | GABELLI CONV & INC SECS FD INC COM | 36240B109 | 7,767 | $28,505 | 0.01% |
| 285 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 315 | $27,657 | 0.01% |
| 286 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 649 | $27,355 | 0.01% |
| 287 | REXFORD INDL RLTY INC COM | 76169C100 | 539 | $27,124 | 0.01% |
| 288 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 1,800 | $25,902 | 0.01% |
| 289 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 503 | $25,894 | 0.01% |
| 290 | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 700 | $25,732 | 0.01% |
| 291 | META PLATFORMS INC CL A | META | 43 | $24,615 | 0.01% |
| 292 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 290 | $24,166 | 0.01% |
| 293 | CROWDSTRIKE HLDGS INC CL A | CRWD | 86 | $24,120 | 0.01% |
| 294 | TRACTOR SUPPLY CO COM | TSCO | 82 | $23,947 | 0.01% |
| 295 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 417 | $23,940 | 0.01% |
| 296 | BANK HAWAII CORP COM | 062540109 | 375 | $23,535 | 0.01% |
| 297 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 200 | $23,522 | 0.01% |
| 298 | INVESCO SEMICONDUCTORS ETF | IVZ | 405 | $23,296 | 0.01% |
| 299 | ETHAN ALLEN INTERIORS INC COM | ETD | 724 | $23,094 | 0.01% |
| 300 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 678 | $21,881 | 0.00% |
| 301 | FIRST LONG IS CORP COM | 320734106 | 1,689 | $21,733 | 0.00% |
| 302 | VANGUARD VALUE ETF | 922908744 | 124 | $21,647 | 0.00% |
| 303 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 275 | $21,255 | 0.00% |
| 304 | INVESCO WATER RESOURCES ETF | IVZ | 300 | $21,162 | 0.00% |
| 305 | TEXAS INSTRS INC COM | 882508104 | 100 | $20,657 | 0.00% |
| 306 | AMPLIFY CYBERSECURITY ETF | 032108664 | 300 | $20,484 | 0.00% |
| 307 | INTERNATIONAL PAPER CO COM | 460146103 | 418 | $20,421 | 0.00% |
| 308 | CELANESE CORP DEL COM | CE | 149 | $20,258 | 0.00% |
| 309 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 279 | $20,007 | 0.00% |
| 310 | VANGUARD EXTENDED MARKET ETF | 922908652 | 110 | $19,949 | 0.00% |
| 311 | CHENIERE ENERGY INC COM NEW | LNG | 109 | $19,603 | 0.00% |
| 312 | LINCOLN NATL CORP IND COM | 534187109 | 622 | $19,600 | 0.00% |
| 313 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 60 | $19,445 | 0.00% |
| 314 | ESSENTIAL UTILS INC COM | 29670G102 | 498 | $19,208 | 0.00% |
| 315 | SOLVENTUM CORP COM SHS | SOLV | 273 | $19,034 | 0.00% |
| 316 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 94 | $18,873 | 0.00% |
| 317 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 646 | $18,842 | 0.00% |
| 318 | DOMINION ENERGY INC COM | D | 324 | $18,724 | 0.00% |
| 319 | BLACKROCK INC COM | BLK | 20 | $18,657 | 0.00% |
| 320 | EXPEDIA GROUP INC COM NEW | EXPE | 126 | $18,651 | 0.00% |
| 321 | TRUIST FINL CORP COM | 89832Q109 | 436 | $18,648 | 0.00% |
| 322 | ARCHER DANIELS MIDLAND CO COM | ADM | 305 | $18,233 | 0.00% |
| 323 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 1,600 | $17,920 | 0.00% |
| 324 | DUPONT DE NEMOURS INC COM | DD | 200 | $17,822 | 0.00% |
| 325 | GRAYSCALE BITCOIN TRUST | GBTC | 350 | $17,675 | 0.00% |
| 326 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 200 | $17,628 | 0.00% |
| 327 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 457 | $17,620 | 0.00% |
| 328 | SPDR S&P DIVIDEND ETF | 78464A763 | 124 | $17,613 | 0.00% |
| 329 | ALERIAN MLP ETF | 00162Q452 | 373 | $17,579 | 0.00% |
| 330 | TYSON FOODS INC CL A | TSN | 291 | $17,337 | 0.00% |
| 331 | WELLTOWER INC COM | WELL | 135 | $17,284 | 0.00% |
| 332 | INVESCO GLOBAL WATER ETF | IVZ | 400 | $17,232 | 0.00% |
| 333 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 214 | $17,211 | 0.00% |
| 334 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 500 | $17,116 | 0.00% |
| 335 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 229 | $16,959 | 0.00% |
| 336 | WESTERN ASSET INVESTMENT GRADE COM | 95766T100 | 1,300 | $16,718 | 0.00% |
| 337 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 214 | $16,570 | 0.00% |
| 338 | NATIONAL FUEL GAS CO COM | NFG | 273 | $16,540 | 0.00% |
| 339 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 200 | $16,060 | 0.00% |
| 340 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 176 | $15,913 | 0.00% |
| 341 | ROYCE SMALL CAP TRUST INC COM | RVT | 991 | $15,562 | 0.00% |
| 342 | NORTHWEST NAT HLDG CO COM | 66765N105 | 379 | $15,477 | 0.00% |
| 343 | KOHLS CORP COM | KSS | 733 | $15,473 | 0.00% |
| 344 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 176 | $15,463 | 0.00% |
| 345 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 12 | $15,276 | 0.00% |
| 346 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 150 | $15,198 | 0.00% |
| 347 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 162 | $14,728 | 0.00% |
| 348 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 600 | $14,676 | 0.00% |
| 349 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 300 | $14,616 | 0.00% |
| 350 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 336 | $14,592 | 0.00% |
| 351 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 350 | $14,406 | 0.00% |
| 352 | BEST BUY INC COM | BBY | 139 | $14,387 | 0.00% |
| 353 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 92 | $14,170 | 0.00% |
| 354 | UGI CORP NEW COM | 902681105 | 562 | $14,063 | 0.00% |
| 355 | VALERO ENERGY CORP COM | VLO | 104 | $13,994 | 0.00% |
| 356 | TOMPKINS FINL CORP COM | 890110109 | 241 | $13,940 | 0.00% |
| 357 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 196 | $13,735 | 0.00% |
| 358 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 169 | $13,585 | 0.00% |
| 359 | VONTIER CORPORATION COM | VNT | 400 | $13,496 | 0.00% |
| 360 | MODERNA INC COM | MRNA | 200 | $13,366 | 0.00% |
| 361 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 291 | $13,241 | 0.00% |
| 362 | WP CAREY INC COM | 92936U109 | 209 | $12,999 | 0.00% |
| 363 | BOEING CO COM | BA-PA | 85 | $12,923 | 0.00% |
| 364 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 122 | $12,770 | 0.00% |
| 365 | LAMB WESTON HLDGS INC COM | LW | 197 | $12,767 | 0.00% |
| 366 | PROGRESSIVE CORP COM | 743315103 | 50 | $12,688 | 0.00% |
| 367 | TIMKEN CO COM | TKR | 150 | $12,644 | 0.00% |
| 368 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 150 | $12,563 | 0.00% |
| 369 | LULULEMON ATHLETICA INC COM | LULU | 46 | $12,482 | 0.00% |
| 370 | SNAP ON INC COM | SNA | 42 | $12,091 | 0.00% |
| 371 | KIMBERLY-CLARK CORP COM | KMB | 85 | $12,067 | 0.00% |
| 372 | CORNING INC COM | GLW | 265 | $11,983 | 0.00% |
| 373 | INVESCO PHARMACEUTICALS ETF | IVZ | 135 | $11,741 | 0.00% |
| 374 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 220 | $11,651 | 0.00% |
| 375 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 281 | $11,545 | 0.00% |
| 376 | BLOOMIN BRANDS INC COM | BLMN | 696 | $11,501 | 0.00% |
| 377 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 1,100 | $11,484 | 0.00% |
| 378 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 135 | $11,412 | 0.00% |
| 379 | ROLLINS INC COM | ROL | 225 | $11,381 | 0.00% |
| 380 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 227 | $11,239 | 0.00% |
| 381 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 200 | $11,106 | 0.00% |
| 382 | PATTERSON COS INC COM | 703395103 | 500 | $10,920 | 0.00% |
| 383 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 100 | $10,766 | 0.00% |
| 384 | PACKAGING CORP AMER COM | 695156109 | 49 | $10,552 | 0.00% |
| 385 | CASEYS GEN STORES INC COM | 147528103 | 28 | $10,532 | 0.00% |
| 386 | COCA COLA CONS INC COM | COKE | 8 | $10,531 | 0.00% |
| 387 | BLACKROCK MUN INCOME TR SH BEN INT | BLK | 990 | $10,464 | 0.00% |
| 388 | PROSHARES ULTRA CONSUMER DISCRETIONARY | 74347R750 | 244 | $10,318 | 0.00% |
| 389 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 174 | $10,315 | 0.00% |
| 390 | MATTHEWS INTL CORP CL A | 577128101 | 439 | $10,177 | 0.00% |
| 391 | VANECK VIETNAM ETF | 92189F817 | 790 | $10,098 | 0.00% |
| 392 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 124 | $10,077 | 0.00% |
| 393 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 400 | $10,052 | 0.00% |
| 394 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 270 | $10,044 | 0.00% |
| 395 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 209 | $10,019 | 0.00% |
| 396 | NEWMONT CORP COM | NEMCL | 187 | $9,995 | 0.00% |
| 397 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 300 | $9,969 | 0.00% |
| 398 | INVESCO PREFERRED ETF | IVZ | 799 | $9,868 | 0.00% |
| 399 | AMDOCS LTD SHS | DOX | 110 | $9,623 | 0.00% |
| 400 | GABELLI UTIL TR COM | 36240A101 | 1,829 | $9,513 | 0.00% |
| 401 | BP PLC SPONSORED ADR | BPPFF | 300 | $9,417 | 0.00% |
| 402 | DONEGAL GROUP INC CL A | DGICB | 633 | $9,325 | 0.00% |
| 403 | OLD REP INTL CORP COM | 680223104 | 260 | $9,192 | 0.00% |
| 404 | BANCO SANTANDER S.A. ADR | BCDRF | 1,794 | $9,149 | 0.00% |
| 405 | NUVEEN MUN VALUE FD INC COM | NU | 1,000 | $9,020 | 0.00% |
| 406 | OPKO HEALTH INC COM | OPK | 6,000 | $8,940 | 0.00% |
| 407 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 71 | $8,919 | 0.00% |
| 408 | LABCORP HOLDINGS INC COM SHS | LH | 37 | $8,269 | 0.00% |
| 409 | DENTSPLY SIRONA INC COM | XRAY | 305 | $8,262 | 0.00% |
| 410 | WHIRLPOOL CORP COM | WHR-PA | 77 | $8,222 | 0.00% |
| 411 | ORGANON & CO COMMON STOCK | OGN | 427 | $8,169 | 0.00% |
| 412 | CHEESECAKE FACTORY INC COM | CAKE | 200 | $8,110 | 0.00% |
| 413 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 677 | $8,104 | 0.00% |
| 414 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 604 | $8,088 | 0.00% |
| 415 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 220 | $8,004 | 0.00% |
| 416 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 37 | $7,956 | 0.00% |
| 417 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 259 | $7,843 | 0.00% |
| 418 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 375 | $7,793 | 0.00% |
| 419 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 104 | $7,439 | 0.00% |
| 420 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12 | $7,423 | 0.00% |
| 421 | GABELLI DIVID & INCOME TR COM | 36242H104 | 300 | $7,335 | 0.00% |
| 422 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 47 | $7,324 | 0.00% |
| 423 | SCHWAB U.S. REIT ETF | 808524847 | 316 | $7,318 | 0.00% |
| 424 | NUVEEN N Y SELECT TAX FREE INC SH BEN INT | NU | 600 | $7,302 | 0.00% |
| 425 | ISHARES BITCOIN TRUST ETF | IBIT | 200 | $7,226 | 0.00% |
| 426 | APTIV PLC SHS | APTV | 100 | $7,201 | 0.00% |
| 427 | COTERRA ENERGY INC COM | CTRA | 300 | $7,185 | 0.00% |
| 428 | MANPOWERGROUP INC WIS COM | MAN | 94 | $6,916 | 0.00% |
| 429 | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 46436E502 | 134 | $6,877 | 0.00% |
| 430 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 72 | $6,877 | 0.00% |
| 431 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 133 | $6,827 | 0.00% |
| 432 | ISHARES RUSSELL 2500 ETF | 46435G268 | 100 | $6,773 | 0.00% |
| 433 | XYLEM INC COM | XYL | 50 | $6,752 | 0.00% |
| 434 | GENERAL MTRS CO COM | 37045V100 | 150 | $6,726 | 0.00% |
| 435 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 93 | $6,723 | 0.00% |
| 436 | WARNER BROS DISCOVERY INC COM SER A | WBD | 805 | $6,641 | 0.00% |
| 437 | ARROW FINL CORP COM | 042744102 | 231 | $6,625 | 0.00% |
| 438 | FERRARI N V COM | RACE | 14 | $6,582 | 0.00% |
| 439 | PROLOGIS INC. COM | PLDGP | 51 | $6,440 | 0.00% |
| 440 | DEERE & CO COM | DE | 15 | $6,414 | 0.00% |
| 441 | KEURIG DR PEPPER INC COM | KDP | 170 | $6,372 | 0.00% |
| 442 | TE CONNECTIVITY LTD SHS | TEL | 42 | $6,342 | 0.00% |
| 443 | DOW INC COM | DOW | 115 | $6,265 | 0.00% |
| 444 | CASS INFORMATION SYS INC COM | CASS | 150 | $6,242 | 0.00% |
| 445 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 550 | $6,050 | 0.00% |
| 446 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 900 | $5,940 | 0.00% |
| 447 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 7 | $5,833 | 0.00% |
| 448 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 153 | $5,718 | 0.00% |
| 449 | EMPIRE ST RLTY TR INC CL A | 292104106 | 516 | $5,717 | 0.00% |
| 450 | EMBECTA CORP COMMON STOCK | EMBC | 400 | $5,640 | 0.00% |
| 451 | ENBRIDGE INC COM | ENNPF | 138 | $5,610 | 0.00% |
| 452 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 73 | $5,608 | 0.00% |
| 453 | GSK PLC SPONSORED ADR | GLAXF | 136 | $5,560 | 0.00% |
| 454 | HOST HOTELS & RESORTS INC COM | HST | 316 | $5,554 | 0.00% |
| 455 | IQVIA HLDGS INC COM | IQV | 23 | $5,450 | 0.00% |
| 456 | HEALTHPEAK PROPERTIES INC COM | DOC | 233 | $5,319 | 0.00% |
| 457 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 64 | $5,312 | 0.00% |
| 458 | ABM INDS INC COM | 000957100 | 100 | $5,276 | 0.00% |
| 459 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 114 | $5,166 | 0.00% |
| 460 | BORGWARNER INC COM | BWA | 141 | $5,132 | 0.00% |
| 461 | SONY GROUP CORP SPONSORED ADR | SNEJF | 53 | $5,118 | 0.00% |
| 462 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 24 | $4,974 | 0.00% |
| 463 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 333 | $4,878 | 0.00% |
| 464 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 105 | $4,745 | 0.00% |
| 465 | HYSTER-YALE INC CL A | HY | 73 | $4,647 | 0.00% |
| 466 | SEI INVTS CO COM | 784117103 | 67 | $4,639 | 0.00% |
| 467 | BROWN FORMAN CORP CL A | BF-B | 95 | $4,568 | 0.00% |
| 468 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 95 | $4,514 | 0.00% |
| 469 | 1ST SOURCE CORP COM | SRCE | 75 | $4,467 | 0.00% |
| 470 | FIRSTENERGY CORP COM | FE | 100 | $4,435 | 0.00% |
| 471 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 100 | $4,359 | 0.00% |
| 472 | DOLLAR GEN CORP NEW COM | 256677105 | 50 | $4,229 | 0.00% |
| 473 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 100 | $4,202 | 0.00% |
| 474 | AMERICAN TOWER CORP NEW COM | 03027X100 | 18 | $4,186 | 0.00% |
| 475 | INVESCO DB AGRICULTURE FUND | IVZ | 160 | $4,177 | 0.00% |
| 476 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 35 | $3,954 | 0.00% |
| 477 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 35 | $3,953 | 0.00% |
| 478 | ISHARES S&P 500 VALUE ETF | 464287408 | 20 | $3,943 | 0.00% |
| 479 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 345 | $3,871 | 0.00% |
| 480 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 40 | $3,855 | 0.00% |
| 481 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 187 | $3,824 | 0.00% |
| 482 | GABELLI EQUITY TR INC COM | GAB-PK | 692 | $3,799 | 0.00% |
| 483 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 69 | $3,728 | 0.00% |
| 484 | JBG SMITH PPTYS COM | 46590V100 | 201 | $3,516 | 0.00% |
| 485 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 42 | $3,368 | 0.00% |
| 486 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 25 | $3,205 | 0.00% |
| 487 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 84 | $3,153 | 0.00% |
| 488 | T-MOBILE US INC COM | TMUSZ | 15 | $3,095 | 0.00% |
| 489 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 35 | $3,073 | 0.00% |
| 490 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 61 | $3,028 | 0.00% |
| 491 | PENTAIR PLC SHS | PNR | 30 | $2,934 | 0.00% |
| 492 | HP INC COM | HPQ | 80 | $2,870 | 0.00% |
| 493 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 75 | $2,861 | 0.00% |
| 494 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 1,000 | $2,850 | 0.00% |
| 495 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 47 | $2,762 | 0.00% |
| 496 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 77 | $2,703 | 0.00% |
| 497 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 65 | $2,681 | 0.00% |
| 498 | STAR GROUP L P UNIT LTD PARTNR | SGU | 218 | $2,564 | 0.00% |
| 499 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 42 | $2,502 | 0.00% |
| 500 | AVALONBAY CMNTYS INC COM | AWX | 11 | $2,478 | 0.00% |