M&R CAPITAL MANAGEMENT INC

← Tracker

Institutional

CIK 0001057395

$453.8M

Reported AUM

581

Positions

Q3 2024

Period

2024-10-02

Filed

Editorial summary

Summary for M&R CAPITAL MANAGEMENT INC · Q3 2024 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2024

Top holdings· first 500 of 581

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$37.8M	8.32%	—	HELD
2	AVGO	BROADCOM INC COM	$387.84	4.73%	34.78%	753.17%	$33.2M	7.31%	—	HELD
3	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$28.8M	6.35%	—	HELD
4	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	76.18%	131.67%	$21.0M	4.64%	—	HELD
5	LOW	LOWES COS INC COM	$210.08	-2.60%	-2.78%	16.54%	$19.0M	4.19%	—	HELD
6	AMZN	AMAZON COM INC COM	$235.50	3.90%	5.54%	30.60%	$14.7M	3.24%	—	HELD
7	V	VISA INC COM CL A	$366.27	-0.67%	8.37%	65.12%	$14.6M	3.22%	—	HELD
8	VST	VISTRA CORP COM	$148.62	4.07%	-28.16%	754.40%	$13.9M	3.06%	—	HELD
9	MRK	MERCK & CO INC COM	$129.79	-0.44%	66.99%	96.29%	$13.8M	3.04%	—	HELD
10	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$12.8M	2.81%	—	HELD
11	JPM	JPMORGAN CHASE & CO. COM	$350.85	1.78%	21.40%	144.23%	$11.9M	2.62%	—	HELD
12	FISV	FISERV INC COM	$54.07	-2.80%	-58.89%	-52.77%	$9.6M	2.12%	—	HELD
13	GOOG	ALPHABET INC CAP STK CL C	$333.68	-0.62%	77.27%	132.86%	$9.1M	2.00%	—	HELD
14	AZNN	ASTRAZENECA PLC SPONSORED ADR	—	—	—	—	$8.7M	1.91%	—	HELD
15	CACI	CACI INTL INC CL A	$477.35	-2.14%	4.23%	86.54%	$8.5M	1.87%	—	HELD
16	PEP	PEPSICO INC COM	$140.20	-2.30%	7.11%	7.50%	$8.2M	1.80%	—	HELD
17	CFG	CITIZENS FINL GROUP INC COM	$71.73	0.59%	55.61%	98.33%	$7.4M	1.64%	—	HELD
18	MMM	3M CO COM	$176.07	-1.06%	24.20%	28.27%	$7.2M	1.58%	—	HELD
19	DVN	DEVON ENERGY CORP NEW COM	$44.17	-0.65%	40.97%	91.42%	$7.0M	1.55%	—	HELD
20	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	9.52%	751.61%	$6.9M	1.52%	—	HELD
21	FDX	FEDEX CORP COM	$308.55	-0.02%	79.85%	59.12%	$6.5M	1.43%	—	HELD
22	COST	COSTCO WHSL CORP NEW COM	$954.17	-2.04%	0.49%	120.47%	$5.8M	1.29%	—	HELD
23	C	CITIGROUP INC COM NEW	$132.32	4.08%	41.58%	108.64%	$5.2M	1.15%	—	HELD
24	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$163.29	-5.71%	-34.80%	-47.34%	$5.1M	1.12%	—	HELD
25	NSC	NORFOLK SOUTHN CORP COM	$333.93	-0.54%	23.82%	46.48%	$4.8M	1.06%	—	HELD
26	HON	HONEYWELL INTL INC COM	$241.91	0.33%	12.79%	14.50%	$4.5M	0.98%	—	HELD
27	ACGL	ARCH CAP GROUP LTD ORD	$101.14	-3.26%	15.48%	160.02%	$4.1M	0.90%	—	HELD
28	IWM	ISHARES RUSSELL 2000 ETF	$292.59	1.39%	37.55%	37.83%	$3.9M	0.85%	—	HELD
29	UNH	UNITEDHEALTH GROUP INC COM	$421.47	0.21%	80.84%	9.82%	$3.7M	0.82%	—	HELD
30	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	56.99%	69.37%	$3.7M	0.81%	—	HELD
31	KO	COCA COLA CO COM	$88.49	-0.66%	—	—	$3.7M	0.81%	—	HELD
32	HD	HOME DEPOT INC COM	$333.35	-1.45%	—	—	$3.5M	0.76%	—	HELD
33	EWBC	EAST WEST BANCORP INC COM	$130.91	0.48%	—	—	$3.4M	0.75%	—	HELD
34	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$50.54	0.00%	—	—	$3.4M	0.75%	—	HELD
35	UNP	UNION PAC CORP COM	$289.46	-0.93%	—	—	$3.4M	0.74%	—	HELD
36	ABBV	ABBVIE INC COM	$257.41	-2.24%	—	—	$3.2M	0.72%	—	HELD
37	XOM	EXXON MOBIL CORP COM	$156.97	0.14%	—	—	$3.2M	0.71%	—	HELD
38	KR	KROGER CO COM	$57.86	-3.36%	—	—	$2.8M	0.62%	—	HELD
39	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	—	—	—	—	$2.8M	0.61%	—	HELD
40	CSX	CSX CORP COM	$50.19	-1.08%	—	—	$2.6M	0.58%	—	HELD
41	CL	COLGATE PALMOLIVE CO COM	$91.60	-2.02%	—	—	$2.5M	0.55%	—	HELD
42	PG	PROCTER AND GAMBLE CO COM	$143.96	-1.46%	—	—	$2.5M	0.55%	—	HELD
43	ETN	EATON CORP PLC SHS	$386.89	6.91%	—	—	$2.3M	0.51%	—	HELD
44	IBB	ISHARES BIOTECHNOLOGY ETF	$189.96	0.76%	—	—	$2.2M	0.50%	—	HELD
45	ABT	ABBOTT LABS COM	$105.61	-2.21%	—	—	$2.1M	0.47%	—	HELD
46	CRM	SALESFORCE INC COM	$180.71	-4.07%	—	—	$2.0M	0.44%	—	HELD
47	CP	CANADIAN PACIFIC KANSAS CITY COM	$88.16	-3.43%	—	—	$1.8M	0.40%	—	HELD
48	ANETEUR	ARISTA NETWORKS INC COM	—	—	—	—	$1.7M	0.37%	—	HELD
49	LLY	ELI LILLY & CO COM	$1154.97	-4.55%	—	—	$1.6M	0.35%	—	HELD
50	MA	MASTERCARD INCORPORATED CL A	$577.35	2.49%	—	—	$1.6M	0.35%	—	HELD
51	TJX	TJX COS INC NEW COM	$159.26	-1.47%	—	—	$1.6M	0.35%	—	HELD
52	AFL	AFLAC INC COM	$127.36	-1.02%	—	—	$1.3M	0.29%	—	HELD
53	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$175.73	5.50%	—	—	$1.3M	0.28%	—	HELD
54	SYK	STRYKER CORPORATION COM	$348.04	-1.20%	—	—	$1.3M	0.28%	—	HELD
55	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	—	—	$1.2M	0.27%	—	HELD
56	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$1.2M	0.26%	—	HELD
57	CMCSA	COMCAST CORP NEW CL A	$23.67	-3.82%	—	—	$1.1M	0.24%	—	HELD
58	MDLZ	MONDELEZ INTL INC CL A	$63.08	-2.94%	—	—	$1.1M	0.24%	—	HELD
59	LIN	LINDE PLC SHS	$508.64	-0.49%	—	—	$1.1M	0.24%	—	HELD
60	CNI	CANADIAN NATL RY CO COM	$127.13	-2.09%	—	—	$1.0M	0.23%	—	HELD
61	BX	BLACKSTONE INC COM	$128.07	-1.03%	—	—	$1.0M	0.23%	—	HELD
62	CVX	CHEVRON CORP NEW COM	$192.31	0.23%	—	—	$982K	0.22%	—	HELD
63	ALL	ALLSTATE CORP COM	$265.38	-3.28%	—	—	$944K	0.21%	—	HELD
64	PFE	PFIZER INC COM	$24.91	-0.95%	—	—	$935K	0.21%	—	HELD
65	PSX	PHILLIPS 66 COM	$210.60	1.83%	—	—	$887K	0.20%	—	HELD
66	CI	THE CIGNA GROUP COM	$287.66	-2.97%	—	—	$865K	0.19%	—	HELD
67	HSIC	HENRY SCHEIN INC COM	$85.17	-0.77%	—	—	$796K	0.18%	—	HELD
68	MCD	MCDONALDS CORP COM	$268.44	-1.13%	—	—	$775K	0.17%	—	HELD
69	ADP	AUTOMATIC DATA PROCESSING INC COM	$263.87	-3.48%	—	—	$757K	0.17%	—	HELD
70	BAC	BANK AMERICA CORP COM	$61.73	1.08%	—	—	$756K	0.17%	—	HELD
71	COP	CONOCOPHILLIPS COM	$119.03	0.82%	—	—	$678K	0.15%	—	HELD
72	CB	CHUBB LIMITED COM	$350.15	-3.25%	—	—	$648K	0.14%	—	HELD
73	GIS	GENERAL MLS INC COM	$36.42	-3.96%	—	—	$628K	0.14%	—	HELD
74	LHX	L3HARRIS TECHNOLOGIES INC COM	$271.90	-8.61%	—	—	$626K	0.14%	—	HELD
75	SLB	SCHLUMBERGER LTD COM STK	$48.91	-0.10%	—	—	$622K	0.14%	—	HELD
76	HSY	HERSHEY CO COM	$177.23	-3.63%	—	—	$617K	0.14%	—	HELD
77	SYU1	SYNOVUS FINL CORP COM NEW	—	—	—	—	$611K	0.13%	—	HELD
78	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$600K	0.13%	—	HELD
79	AXP	AMERICAN EXPRESS CO COM	$337.52	1.82%	—	—	$589K	0.13%	—	HELD
80	BDX	BECTON DICKINSON & CO COM	$165.45	-1.75%	—	—	$587K	0.13%	—	HELD
81	YUM	YUM BRANDS INC COM	$157.00	3.34%	—	—	$574K	0.13%	—	HELD
82	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$77.55	-0.26%	—	—	$546K	0.12%	—	HELD
83	WMT	WALMART INC COM	$111.10	-2.73%	—	—	$542K	0.12%	—	HELD
84	—	INSIGHT SELECT INCOME FD COM	—	—	—	—	$510K	0.11%	—	HELD
85	AWK	AMERICAN WTR WKS CO INC NEW COM	$136.81	-0.93%	—	—	$502K	0.11%	—	HELD
86	SPYM	SPDR PORTFOLIO S&P 500 ETF	$87.31	1.61%	—	—	$463K	0.10%	—	HELD
87	ARCC	ARES CAPITAL CORP COM	$18.83	0.64%	—	—	$460K	0.10%	—	HELD
88	CMG	CHIPOTLE MEXICAN GRILL INC COM	$38.52	12.50%	—	—	$454K	0.10%	—	HELD
89	FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$72.19	-0.88%	—	—	$429K	0.09%	—	HELD
90	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$95.68	-0.58%	—	—	$417K	0.09%	—	HELD
91	STT	STATE STR CORP COM	$182.82	3.85%	—	—	$407K	0.09%	—	HELD
92	USB	US BANCORP DEL COM NEW	$62.90	0.13%	—	—	$396K	0.09%	—	HELD
93	IBM	INTERNATIONAL BUSINESS MACHS COM	$221.74	-2.08%	—	—	$394K	0.09%	—	HELD
94	PRGO	PERRIGO CO PLC SHS	$10.31	-1.15%	—	—	$375K	0.08%	—	HELD
95	SPGI	S&P GLOBAL INC COM	$415.00	-1.11%	—	—	$372K	0.08%	—	HELD
96	KRE	SPDR S&P REGIONAL BANKING ETF	$75.90	-0.37%	—	—	$371K	0.08%	—	HELD
97	SPY	SPDR S&P 500 ETF TRUST	$741.69	1.68%	—	—	$367K	0.08%	—	HELD
98	FAST	FASTENAL CO COM	$46.66	-2.34%	—	—	$367K	0.08%	—	HELD
99	PNC	PNC FINL SVCS GROUP INC COM	$248.71	0.09%	—	—	$356K	0.08%	—	HELD
100	VICI	VICI PPTYS INC COM	$26.31	-3.02%	—	—	$352K	0.08%	—	HELD
101	WRB	BERKLEY W R CORP COM	$73.38	-3.00%	—	—	$340K	0.08%	—	HELD
102	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$339K	0.07%	—	HELD
103	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$319K	0.07%	—	HELD
104	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$317K	0.07%	—	HELD
105	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$316K	0.07%	—	HELD
106	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$313K	0.07%	—	HELD
107	CVS	CVS HEALTH CORP COM	—	—	—	—	$310K	0.07%	—	HELD
108	RSG	REPUBLIC SVCS INC COM	—	—	—	—	$304K	0.07%	—	HELD
109	ESS	ESSEX PPTY TR INC COM	—	—	—	—	$303K	0.07%	—	HELD
110	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$302K	0.07%	—	HELD
111	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$297K	0.07%	—	HELD
112	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$292K	0.06%	—	HELD
113	QCOM	QUALCOMM INC COM	—	—	—	—	$289K	0.06%	—	HELD
114	EMR	EMERSON ELEC CO COM	—	—	—	—	$287K	0.06%	—	HELD
115	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$286K	0.06%	—	HELD
116	WMT2	WELLS FARGO CO NEW COM	—	—	—	—	$283K	0.06%	—	HELD
117	ZTS	ZOETIS INC CL A	—	—	—	—	$281K	0.06%	—	HELD
118	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	—	—	—	—	$277K	0.06%	—	HELD
119	ORCL	ORACLE CORP COM	—	—	—	—	$275K	0.06%	—	HELD
120	RTX	RTX CORPORATION COM	—	—	—	—	$261K	0.06%	—	HELD
121	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$257K	0.06%	—	HELD
122	MDT	MEDTRONIC PLC SHS	—	—	—	—	$246K	0.05%	—	HELD
123	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	—	—	—	$240K	0.05%	—	HELD
124	OGE	OGE ENERGY CORP COM	—	—	—	—	$237K	0.05%	—	HELD
125	WM	WASTE MGMT INC DEL COM	—	—	—	—	$227K	0.05%	—	HELD
126	DRI	DARDEN RESTAURANTS INC COM	—	—	—	—	$219K	0.05%	—	HELD
127	AMGN	AMGEN INC COM	—	—	—	—	$214K	0.05%	—	HELD
128	IRM	IRON MTN INC DEL COM	—	—	—	—	$206K	0.05%	—	HELD
129	L	LOEWS CORP COM	—	—	—	—	$206K	0.05%	—	HELD
130	QQQ	INVESCO QQQ TRUST SERIES I	—	—	—	—	$203K	0.04%	—	HELD
131	IJR	ISHARES CORE S&P SMALL CAP ETF	—	—	—	—	$202K	0.04%	—	HELD
132	LGND	LIGAND PHARMACEUTICALS INC COM NEW	—	—	—	—	$200K	0.04%	—	HELD
133	TD	TORONTO DOMINION BK ONT COM NEW	—	—	—	—	$199K	0.04%	—	HELD
134	MS	MORGAN STANLEY COM NEW	—	—	—	—	$197K	0.04%	—	HELD
135	CAT	CATERPILLAR INC COM	—	—	—	—	$196K	0.04%	—	HELD
136	ESBA	EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	—	—	—	—	$187K	0.04%	—	HELD
137	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	—	—	—	—	$186K	0.04%	—	HELD
138	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$185K	0.04%	—	HELD
139	APD	AIR PRODS & CHEMS INC COM	—	—	—	—	$183K	0.04%	—	HELD
140	IQDY	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	—	—	—	—	$179K	0.04%	—	HELD
141	OKE	ONEOK INC NEW COM	—	—	—	—	$178K	0.04%	—	HELD
142	CSCO	CISCO SYS INC COM	—	—	—	—	$176K	0.04%	—	HELD
143	KEY	KEYCORP COM	—	—	—	—	$175K	0.04%	—	HELD
144	DEO	DIAGEO PLC SPON ADR NEW	—	—	—	—	$172K	0.04%	—	HELD
145	INTC	INTEL CORP COM	—	—	—	—	$171K	0.04%	—	HELD
146	BAX	BAXTER INTL INC COM	—	—	—	—	$170K	0.04%	—	HELD
147	O	REALTY INCOME CORP COM	—	—	—	—	$169K	0.04%	—	HELD
148	JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	—	—	—	—	$168K	0.04%	—	HELD
149	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$162K	0.04%	—	HELD
150	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$158K	0.03%	—	HELD
151	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$158K	0.03%	—	HELD
152	JBL	JABIL INC COM	—	—	—	—	$157K	0.03%	—	HELD
153	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$156K	0.03%	—	HELD
154	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$153K	0.03%	—	HELD
155	DIS	DISNEY WALT CO COM	—	—	—	—	$152K	0.03%	—	HELD
156	GTLS	CHART INDS INC COM	—	—	—	—	$148K	0.03%	—	HELD
157	XBI	SPDR S&P BIOTECH ETF	—	—	—	—	$148K	0.03%	—	HELD
158	MO	ALTRIA GROUP INC COM	—	—	—	—	$148K	0.03%	—	HELD
159	MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	—	—	—	$147K	0.03%	—	HELD
160	DHR	DANAHER CORPORATION COM	—	—	—	—	$142K	0.03%	—	HELD
161	DGX	QUEST DIAGNOSTICS INC COM	—	—	—	—	$141K	0.03%	—	HELD
162	TPR	TAPESTRY INC COM	—	—	—	—	$141K	0.03%	—	HELD
163	SO	SOUTHERN CO COM	—	—	—	—	$140K	0.03%	—	HELD
164	MKC	MCCORMICK & CO INC COM NON VTG	—	—	—	—	$139K	0.03%	—	HELD
165	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$138K	0.03%	—	HELD
166	AVY	AVERY DENNISON CORP COM	—	—	—	—	$132K	0.03%	—	HELD
167	LNT	ALLIANT ENERGY CORP COM	—	—	—	—	$131K	0.03%	—	HELD
168	IYH	ISHARES U.S. HEALTHCARE ETF	—	—	—	—	$130K	0.03%	—	HELD
169	NGG	NATIONAL GRID PLC SPONSORED ADR NE	—	—	—	—	$128K	0.03%	—	HELD
170	FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	—	—	—	—	$128K	0.03%	—	HELD
171	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$128K	0.03%	—	HELD
172	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	—	—	—	$123K	0.03%	—	HELD
173	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$118K	0.03%	—	HELD
174	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	—	—	—	—	$115K	0.03%	—	HELD
175	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	—	—	—	—	$115K	0.03%	—	HELD
176	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$113K	0.02%	—	HELD
177	RITM	RITHM CAPITAL CORP COM NEW	—	—	—	—	$113K	0.02%	—	HELD
178	IVV	ISHARES CORE S&P 500 ETF	—	—	—	—	$108K	0.02%	—	HELD
179	PCH	POTLATCHDELTIC CORPORATION COM	—	—	—	—	$108K	0.02%	—	HELD
180	SRE	SEMPRA COM	—	—	—	—	$105K	0.02%	—	HELD
181	ADBE	ADOBE INC COM	—	—	—	—	$104K	0.02%	—	HELD
182	VOE	VANGUARD MID-CAP VALUE ETF	—	—	—	—	$103K	0.02%	—	HELD
183	AMAT	APPLIED MATLS INC COM	—	—	—	—	$101K	0.02%	—	HELD
184	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$101K	0.02%	—	HELD
185	IAU	ISHARES GOLD TRUST	—	—	—	—	$99K	0.02%	—	HELD
186	—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	—	—	—	—	$96K	0.02%	—	HELD
187	MCO	MOODYS CORP COM	—	—	—	—	$95K	0.02%	—	HELD
188	TTEN	TOTALENERGIES SE SPONSORED ADS	—	—	—	—	$93K	0.02%	—	HELD
189	OXY	OCCIDENTAL PETE CORP COM	—	—	—	—	$92K	0.02%	—	HELD
190	VLTO	VERALTO CORP COM SHS	—	—	—	—	$92K	0.02%	—	HELD
191	ZBH	ZIMMER BIOMET HOLDINGS INC COM	—	—	—	—	$92K	0.02%	—	HELD
192	IXN	ISHARES GLOBAL TECH ETF	—	—	—	—	$92K	0.02%	—	HELD
193	NKSH	NATIONAL BANKSHARES INC VA COM	—	—	—	—	$92K	0.02%	—	HELD
194	DFSEUR	DISCOVER FINL SVCS COM	—	—	—	—	$87K	0.02%	—	HELD
195	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	—	—	—	—	$85K	0.02%	—	HELD
196	UPS	UNITED PARCEL SERVICE INC CL B	—	—	—	—	$84K	0.02%	—	HELD
197	AIG	AMERICAN INTL GROUP INC COM NEW	—	—	—	—	$82K	0.02%	—	HELD
198	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	—	—	—	—	$82K	0.02%	—	HELD
199	STZ	CONSTELLATION BRANDS INC CL A	—	—	—	—	$81K	0.02%	—	HELD
200	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$81K	0.02%	—	HELD
201	MKL	MARKEL GROUP INC COM	—	—	—	—	$80K	0.02%	—	HELD
202	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	—	—	—	—	$80K	0.02%	—	HELD
203	DXCM	DEXCOM INC COM	—	—	—	—	$79K	0.02%	—	HELD
204	SON	SONOCO PRODS CO COM	—	—	—	—	$79K	0.02%	—	HELD
205	FTV	FORTIVE CORP COM	—	—	—	—	$79K	0.02%	—	HELD
206	QQQM	INVESCO NASDAQ 100 ETF	—	—	—	—	$79K	0.02%	—	HELD
207	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$78K	0.02%	—	HELD
208	EPRT	ESSENTIAL PPTYS RLTY TR INC COM	—	—	—	—	$77K	0.02%	—	HELD
209	YUMC	YUM CHINA HLDGS INC COM	—	—	—	—	$77K	0.02%	—	HELD
210	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$77K	0.02%	—	HELD
211	SHEL	SHELL PLC SPON ADS	—	—	—	—	$75K	0.02%	—	HELD
212	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$73K	0.02%	—	HELD
213	VONE	VANGUARD RUSSELL 1000 ETF	—	—	—	—	$73K	0.02%	—	HELD
214	SCI	SERVICE CORP INTL COM	—	—	—	—	$72K	0.02%	—	HELD
215	NKE	NIKE INC CL B	—	—	—	—	$71K	0.02%	—	HELD
216	TGT	TARGET CORP COM	—	—	—	—	$70K	0.02%	—	HELD
217	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$70K	0.02%	—	HELD
218	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	—	—	—	—	$69K	0.02%	—	HELD
219	SKT	TANGER INC COM	—	—	—	—	$66K	0.01%	—	HELD
220	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	—	—	—	$66K	0.01%	—	HELD
221	OMC	OMNICOM GROUP INC COM	—	—	—	—	$66K	0.01%	—	HELD
222	SYY	SYSCO CORP COM	—	—	—	—	$65K	0.01%	—	HELD
223	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$64K	0.01%	—	HELD
224	CTBI	COMMUNITY TR BANCORP INC COM	—	—	—	—	$64K	0.01%	—	HELD
225	AGO	ASSURED GUARANTY LTD COM	—	—	—	—	$64K	0.01%	—	HELD
226	UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	—	—	—	—	$64K	0.01%	—	HELD
227	SBUX	STARBUCKS CORP COM	—	—	—	—	$63K	0.01%	—	HELD
228	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	—	—	—	—	$62K	0.01%	—	HELD
229	AEBA	ALLETE INC COM NEW	—	—	—	—	$62K	0.01%	—	HELD
230	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	—	—	—	$61K	0.01%	—	HELD
231	BANF	BANCFIRST CORP COM	—	—	—	—	$61K	0.01%	—	HELD
232	CBU	COMMUNITY FINANCIAL SYSTEM INC COM	—	—	—	—	$58K	0.01%	—	HELD
233	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	—	—	—	—	$57K	0.01%	—	HELD
234	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$56K	0.01%	—	HELD
235	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$52K	0.01%	—	HELD
236	CPB	CAMPBELL SOUP CO COM	—	—	—	—	$51K	0.01%	—	HELD
237	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	—	—	—	—	$50K	0.01%	—	HELD
238	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$49K	0.01%	—	HELD
239	LBTYA	LIBERTY GLOBAL LTD COM CL A	—	—	—	—	$49K	0.01%	—	HELD
240	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	—	—	—	—	$49K	0.01%	—	HELD
241	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	—	—	—	—	$47K	0.01%	—	HELD
242	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$46K	0.01%	—	HELD
243	FLIN	FRANKLIN FTSE INDIA ETF	—	—	—	—	$46K	0.01%	—	HELD
244	HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	—	—	—	—	$44K	0.01%	—	HELD
245	WMB	WILLIAMS COS INC COM	—	—	—	—	$44K	0.01%	—	HELD
246	EVR	EVERCORE INC CLASS A	—	—	—	—	$43K	0.01%	—	HELD
247	PAYX	PAYCHEX INC COM	—	—	—	—	$43K	0.01%	—	HELD
248	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$43K	0.01%	—	HELD
249	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$42K	0.01%	—	HELD
250	IIM	INVESCO VALUE MUN INCOME TR COM	—	—	—	—	$42K	0.01%	—	HELD
251	GPC	GENUINE PARTS CO COM	—	—	—	—	$41K	0.01%	—	HELD
252	SWK	STANLEY BLACK & DECKER INC COM	—	—	—	—	$41K	0.01%	—	HELD
253	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	—	—	—	$40K	0.01%	—	HELD
254	GDX	VANECK GOLD MINERS ETF	—	—	—	—	$40K	0.01%	—	HELD
255	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	—	—	—	$39K	0.01%	—	HELD
256	LB	LANDBRIDGE COMPANY LLC CL A	—	—	—	—	$39K	0.01%	—	HELD
257	AOS	SMITH A O CORP COM	—	—	—	—	$38K	0.01%	—	HELD
258	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	—	—	—	$38K	0.01%	—	HELD
259	EVRG	EVERGY INC COM	—	—	—	—	$38K	0.01%	—	HELD
260	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	—	—	—	—	$38K	0.01%	—	HELD
261	WY	WEYERHAEUSER CO MTN BE COM NEW	—	—	—	—	$37K	0.01%	—	HELD
262	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	—	—	—	—	$37K	0.01%	—	HELD
263	TSLA	TESLA INC COM	—	—	—	—	$36K	0.01%	—	HELD
264	MET	METLIFE INC COM	—	—	—	—	$36K	0.01%	—	HELD
265	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	—	—	—	—	$35K	0.01%	—	HELD
266	NFLX	NETFLIX INC COM	—	—	—	—	$35K	0.01%	—	HELD
267	KWEB	KRANESHARES CSI CHINA INTERNET ETF	—	—	—	—	$34K	0.01%	—	HELD
268	BNTX	BIONTECH SE SPONSORED ADS	—	—	—	—	$34K	0.01%	—	HELD
269	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	—	—	—	—	$33K	0.01%	—	HELD
270	BATRK	ATLANTA BRAVES HLDGS INC COM SER C	—	—	—	—	$33K	0.01%	—	HELD
271	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	—	—	—	—	$32K	0.01%	—	HELD
272	ADI	ANALOG DEVICES INC COM	—	—	—	—	$32K	0.01%	—	HELD
273	FXI	ISHARES CHINA LARGE-CAP ETF	—	—	—	—	$32K	0.01%	—	HELD
274	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	—	—	—	—	$32K	0.01%	—	HELD
275	EOG	EOG RES INC COM	—	—	—	—	$31K	0.01%	—	HELD
276	UDR	UDR INC COM	—	—	—	—	$31K	0.01%	—	HELD
277	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	—	—	—	—	$31K	0.01%	—	HELD
278	SCHX	SCHWAB U.S. LARGE-CAP ETF	—	—	—	—	$31K	0.01%	—	HELD
279	NIM	NUVEEN SELECT MAT MUN FD SH BEN INT	—	—	—	—	$31K	0.01%	—	HELD
280	KEYS	KEYSIGHT TECHNOLOGIES INC COM	—	—	—	—	$30K	0.01%	—	HELD
281	PWB	INVESCO LARGE CAP GROWTH ETF	—	—	—	—	$30K	0.01%	—	HELD
282	T	AT&T INC COM	—	—	—	—	$30K	0.01%	—	HELD
283	EG	EVEREST GROUP LTD COM	—	—	—	—	$29K	0.01%	—	HELD
284	GCV	GABELLI CONV & INC SECS FD INC COM	—	—	—	—	$29K	0.01%	—	HELD
285	XLE	ENERGY SELECT SECTOR SPDR FUND	—	—	—	—	$28K	0.01%	—	HELD
286	BATRA	ATLANTA BRAVES HLDGS INC COM SER A	—	—	—	—	$27K	0.01%	—	HELD
287	REXR	REXFORD INDL RLTY INC COM	—	—	—	—	$27K	0.01%	—	HELD
288	PTY	PIMCO CORPORATE & INCOME OPPOR COM	—	—	—	—	$26K	0.01%	—	HELD
289	SCHA	SCHWAB U.S. SMALL-CAP ETF	—	—	—	—	$26K	0.01%	—	HELD
290	HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	—	—	—	—	$26K	0.01%	—	HELD
291	META	META PLATFORMS INC CL A	—	—	—	—	$25K	0.01%	—	HELD
292	VONV	VANGUARD RUSSELL 1000 VALUE ETF	—	—	—	—	$24K	0.01%	—	HELD
293	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$24K	0.01%	—	HELD
294	TSCO	TRACTOR SUPPLY CO COM	—	—	—	—	$24K	0.01%	—	HELD
295	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$24K	0.01%	—	HELD
296	BOH	BANK HAWAII CORP COM	—	—	—	—	$24K	0.01%	—	HELD
297	HIG	HARTFORD FINL SVCS GROUP INC COM	—	—	—	—	$24K	0.01%	—	HELD
298	PSI	INVESCO SEMICONDUCTORS ETF	—	—	—	—	$23K	0.01%	—	HELD
299	ETD	ETHAN ALLEN INTERIORS INC COM	—	—	—	—	$23K	0.01%	—	HELD
300	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	—	—	—	—	$22K	0.00%	—	HELD
301	FLICUSD	FIRST LONG IS CORP COM	—	—	—	—	$22K	0.00%	—	HELD
302	VTV	VANGUARD VALUE ETF	—	—	—	—	$22K	0.00%	—	HELD
303	LBRDK	LIBERTY BROADBAND CORP COM SER C	—	—	—	—	$21K	0.00%	—	HELD
304	PHO	INVESCO WATER RESOURCES ETF	—	—	—	—	$21K	0.00%	—	HELD
305	TXN	TEXAS INSTRS INC COM	—	—	—	—	$21K	0.00%	—	HELD
306	HACK	AMPLIFY CYBERSECURITY ETF	—	—	—	—	$20K	0.00%	—	HELD
307	IP	INTERNATIONAL PAPER CO COM	—	—	—	—	$20K	0.00%	—	HELD
308	CE	CELANESE CORP DEL COM	—	—	—	—	$20K	0.00%	—	HELD
309	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	—	—	—	$20K	0.00%	—	HELD
310	VXF	VANGUARD EXTENDED MARKET ETF	—	—	—	—	$20K	0.00%	—	HELD
311	LNG	CHENIERE ENERGY INC COM NEW	—	—	—	—	$20K	0.00%	—	HELD
312	LNC	LINCOLN NATL CORP IND COM	—	—	—	—	$20K	0.00%	—	HELD
313	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	—	—	—	—	$19K	0.00%	—	HELD
314	WTRG	ESSENTIAL UTILS INC COM	—	—	—	—	$19K	0.00%	—	HELD
315	SOLV	SOLVENTUM CORP COM SHS	—	—	—	—	$19K	0.00%	—	HELD
316	VBR	VANGUARD SMALL CAP VALUE ETF	—	—	—	—	$19K	0.00%	—	HELD
317	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	—	—	—	—	$19K	0.00%	—	HELD
318	D	DOMINION ENERGY INC COM	—	—	—	—	$19K	0.00%	—	HELD
319	BLKCHF	BLACKROCK INC COM	—	—	—	—	$19K	0.00%	—	HELD
320	EXPE	EXPEDIA GROUP INC COM NEW	—	—	—	—	$19K	0.00%	—	HELD
321	TFC	TRUIST FINL CORP COM	—	—	—	—	$19K	0.00%	—	HELD
322	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$18K	0.00%	—	HELD
323	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	—	—	—	—	$18K	0.00%	—	HELD
324	DD	DUPONT DE NEMOURS INC COM	—	—	—	—	$18K	0.00%	—	HELD
325	GBTC	GRAYSCALE BITCOIN TRUST	—	—	—	—	$18K	0.00%	—	HELD
326	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$18K	0.00%	—	HELD
327	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	—	—	—	—	$18K	0.00%	—	HELD
328	SDY	SPDR S&P DIVIDEND ETF	—	—	—	—	$18K	0.00%	—	HELD
329	AMLP	ALERIAN MLP ETF	—	—	—	—	$18K	0.00%	—	HELD
330	TSN	TYSON FOODS INC CL A	—	—	—	—	$17K	0.00%	—	HELD
331	WELL	WELLTOWER INC COM	—	—	—	—	$17K	0.00%	—	HELD
332	PIO	INVESCO GLOBAL WATER ETF	—	—	—	—	$17K	0.00%	—	HELD
333	MCHP	MICROCHIP TECHNOLOGY INC. COM	—	—	—	—	$17K	0.00%	—	HELD
334	ARTY	ISHARES FUTURE AI & TECH ETF	—	—	—	—	$17K	0.00%	—	HELD
335	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	—	—	—	—	$17K	0.00%	—	HELD
336	PAI	WESTERN ASSET INVESTMENT GRADE COM	—	—	—	—	$17K	0.00%	—	HELD
337	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	—	—	—	—	$17K	0.00%	—	HELD
338	NFG	NATIONAL FUEL GAS CO COM	—	—	—	—	$17K	0.00%	—	HELD
339	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$16K	0.00%	—	HELD
340	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	—	—	—	—	$16K	0.00%	—	HELD
341	RVT	ROYCE SMALL CAP TRUST INC COM	—	—	—	—	$16K	0.00%	—	HELD
342	NWN	NORTHWEST NAT HLDG CO COM	—	—	—	—	$15K	0.00%	—	HELD
343	KSS	KOHLS CORP COM	—	—	—	—	$15K	0.00%	—	HELD
344	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	—	—	—	—	$15K	0.00%	—	HELD
345	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	—	—	—	—	$15K	0.00%	—	HELD
346	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	—	—	—	—	$15K	0.00%	—	HELD
347	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	—	—	—	—	$15K	0.00%	—	HELD
348	VRP	INVESCO VARIABLE RATE PREFERRED ETF	—	—	—	—	$15K	0.00%	—	HELD
349	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	—	—	—	—	$15K	0.00%	—	HELD
350	1939900D	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	—	—	—	—	$15K	0.00%	—	HELD
351	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	—	—	—	$14K	0.00%	—	HELD
352	BBY	BEST BUY INC COM	—	—	—	—	$14K	0.00%	—	HELD
353	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	—	—	—	—	$14K	0.00%	—	HELD
354	UGI	UGI CORP NEW COM	—	—	—	—	$14K	0.00%	—	HELD
355	VLO	VALERO ENERGY CORP COM	—	—	—	—	$14K	0.00%	—	HELD
356	TMP	TOMPKINS FINL CORP COM	—	—	—	—	$14K	0.00%	—	HELD
357	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	—	—	—	—	$14K	0.00%	—	HELD
358	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	—	—	—	—	$14K	0.00%	—	HELD
359	VNT	VONTIER CORPORATION COM	—	—	—	—	$13K	0.00%	—	HELD
360	MRNA	MODERNA INC COM	—	—	—	—	$13K	0.00%	—	HELD
361	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	—	—	—	—	$13K	0.00%	—	HELD
362	WPC	WP CAREY INC COM	—	—	—	—	$13K	0.00%	—	HELD
363	BA	BOEING CO COM	—	—	—	—	$13K	0.00%	—	HELD
364	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	—	—	—	—	$13K	0.00%	—	HELD
365	LW	LAMB WESTON HLDGS INC COM	—	—	—	—	$13K	0.00%	—	HELD
366	PGR	PROGRESSIVE CORP COM	—	—	—	—	$13K	0.00%	—	HELD
367	TKR	TIMKEN CO COM	—	—	—	—	$13K	0.00%	—	HELD
368	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	—	—	—	$13K	0.00%	—	HELD
369	LULU	LULULEMON ATHLETICA INC COM	—	—	—	—	$12K	0.00%	—	HELD
370	SNA	SNAP ON INC COM	—	—	—	—	$12K	0.00%	—	HELD
371	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$12K	0.00%	—	HELD
372	GLW	CORNING INC COM	—	—	—	—	$12K	0.00%	—	HELD
373	PJP	INVESCO PHARMACEUTICALS ETF	—	—	—	—	$12K	0.00%	—	HELD
374	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	—	—	—	—	$12K	0.00%	—	HELD
375	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	—	—	—	$12K	0.00%	—	HELD
376	BLMN	BLOOMIN BRANDS INC COM	—	—	—	—	$12K	0.00%	—	HELD
377	IQI	INVESCO QUALITY MUN INCOME TR COM	—	—	—	—	$11K	0.00%	—	HELD
378	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$11K	0.00%	—	HELD
379	ROL	ROLLINS INC COM	—	—	—	—	$11K	0.00%	—	HELD
380	LLYVA*	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	—	—	—	—	$11K	0.00%	—	HELD
381	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	—	—	—	—	$11K	0.00%	—	HELD
382	PDCOEUR	PATTERSON COS INC COM	—	—	—	—	$11K	0.00%	—	HELD
383	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	—	—	—	—	$11K	0.00%	—	HELD
384	PKG	PACKAGING CORP AMER COM	—	—	—	—	$11K	0.00%	—	HELD
385	CASY	CASEYS GEN STORES INC COM	—	—	—	—	$11K	0.00%	—	HELD
386	COKE	COCA COLA CONS INC COM	—	—	—	—	$11K	0.00%	—	HELD
387	—	BLACKROCK MUN INCOME TR SH BEN INT	—	—	—	—	$10K	0.00%	—	HELD
388	UCC	PROSHARES ULTRA CONSUMER DISCRETIONARY	—	—	—	—	$10K	0.00%	—	HELD
389	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	—	—	—	—	$10K	0.00%	—	HELD
390	MATW	MATTHEWS INTL CORP CL A	—	—	—	—	$10K	0.00%	—	HELD
391	VNM	VANECK VIETNAM ETF	—	—	—	—	$10K	0.00%	—	HELD
392	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	—	—	—	—	$10K	0.00%	—	HELD
393	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	—	—	—	—	$10K	0.00%	—	HELD
394	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$10K	0.00%	—	HELD
395	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$10K	0.00%	—	HELD
396	NEM	NEWMONT CORP COM	—	—	—	—	$10K	0.00%	—	HELD
397	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	—	—	—	—	$10K	0.00%	—	HELD
398	PGX	INVESCO PREFERRED ETF	—	—	—	—	$10K	0.00%	—	HELD
399	DOX	AMDOCS LTD SHS	—	—	—	—	$10K	0.00%	—	HELD
400	GUT	GABELLI UTIL TR COM	—	—	—	—	$10K	0.00%	—	HELD
401	BP	BP PLC SPONSORED ADR	—	—	—	—	$9K	0.00%	—	HELD
402	DGICA	DONEGAL GROUP INC CL A	—	—	—	—	$9K	0.00%	—	HELD
403	ORI	OLD REP INTL CORP COM	—	—	—	—	$9K	0.00%	—	HELD
404	SAN	BANCO SANTANDER S.A. ADR	—	—	—	—	$9K	0.00%	—	HELD
405	NUV	NUVEEN MUN VALUE FD INC COM	—	—	—	—	$9K	0.00%	—	HELD
406	OPK	OPKO HEALTH INC COM	—	—	—	—	$9K	0.00%	—	HELD
407	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	—	—	—	$9K	0.00%	—	HELD
408	LH	LABCORP HOLDINGS INC COM SHS	—	—	—	—	$8K	0.00%	—	HELD
409	XRAY	DENTSPLY SIRONA INC COM	—	—	—	—	$8K	0.00%	—	HELD
410	WHR	WHIRLPOOL CORP COM	—	—	—	—	$8K	0.00%	—	HELD
411	OGN	ORGANON & CO COMMON STOCK	—	—	—	—	$8K	0.00%	—	HELD
412	CAKE	CHEESECAKE FACTORY INC COM	—	—	—	—	$8K	0.00%	—	HELD
413	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	—	—	—	—	$8K	0.00%	—	HELD
414	NVG	NUVEEN AMT FREE MUN CR INC FD COM	—	—	—	—	$8K	0.00%	—	HELD
415	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	—	—	—	—	$8K	0.00%	—	HELD
416	BR	BROADRIDGE FINL SOLUTIONS INC COM	—	—	—	—	$8K	0.00%	—	HELD
417	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	—	—	—	—	$8K	0.00%	—	HELD
418	PFFD	GLOBAL X U.S. PREFERRED ETF	—	—	—	—	$8K	0.00%	—	HELD
419	FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	—	—	—	—	$7K	0.00%	—	HELD
420	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$7K	0.00%	—	HELD
421	XGDVX	GABELLI DIVID & INCOME TR COM	—	—	—	—	$7K	0.00%	—	HELD
422	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	—	—	—	—	$7K	0.00%	—	HELD
423	SCHH	SCHWAB U.S. REIT ETF	—	—	—	—	$7K	0.00%	—	HELD
424	XNXNX	NUVEEN N Y SELECT TAX FREE INC SH BEN INT	—	—	—	—	$7K	0.00%	—	HELD
425	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$7K	0.00%	—	HELD
426	—	APTIV PLC SHS	—	—	—	—	$7K	0.00%	—	HELD
427	CTRA	COTERRA ENERGY INC COM	—	—	—	—	$7K	0.00%	—	HELD
428	MAN	MANPOWERGROUP INC WIS COM	—	—	—	—	$7K	0.00%	—	HELD
429	TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	—	—	—	—	$7K	0.00%	—	HELD
430	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	—	—	—	—	$7K	0.00%	—	HELD
431	LLYVK*	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	—	—	—	—	$7K	0.00%	—	HELD
432	SMMD	ISHARES RUSSELL 2500 ETF	—	—	—	—	$7K	0.00%	—	HELD
433	XYL	XYLEM INC COM	—	—	—	—	$7K	0.00%	—	HELD
434	GM	GENERAL MTRS CO COM	—	—	—	—	$7K	0.00%	—	HELD
435	BBCA	JPMORGAN BETABUILDERS CANADA ETF	—	—	—	—	$7K	0.00%	—	HELD
436	WBD	WARNER BROS DISCOVERY INC COM SER A	—	—	—	—	$7K	0.00%	—	HELD
437	AROW	ARROW FINL CORP COM	—	—	—	—	$7K	0.00%	—	HELD
438	RACE	FERRARI N V COM	—	—	—	—	$7K	0.00%	—	HELD
439	PLD	PROLOGIS INC. COM	—	—	—	—	$6K	0.00%	—	HELD
440	DE	DEERE & CO COM	—	—	—	—	$6K	0.00%	—	HELD
441	KDP	KEURIG DR PEPPER INC COM	—	—	—	—	$6K	0.00%	—	HELD
442	TEL	TE CONNECTIVITY LTD SHS	—	—	—	—	$6K	0.00%	—	HELD
443	DOW	DOW INC COM	—	—	—	—	$6K	0.00%	—	HELD
444	CASS	CASS INFORMATION SYS INC COM	—	—	—	—	$6K	0.00%	—	HELD
445	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	—	—	—	—	$6K	0.00%	—	HELD
446	ARRY	ARRAY TECHNOLOGIES INC COM SHS	—	—	—	—	$6K	0.00%	—	HELD
447	ASML	ASML HOLDING N V N Y REGISTRY SHS	—	—	—	—	$6K	0.00%	—	HELD
448	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	—	—	—	$6K	0.00%	—	HELD
449	ESRT	EMPIRE ST RLTY TR INC CL A	—	—	—	—	$6K	0.00%	—	HELD
450	EMBC	EMBECTA CORP COMMON STOCK	—	—	—	—	$6K	0.00%	—	HELD
451	ENB	ENBRIDGE INC COM	—	—	—	—	$6K	0.00%	—	HELD
452	LBRDA	LIBERTY BROADBAND CORP COM SER A	—	—	—	—	$6K	0.00%	—	HELD
453	GSK	GSK PLC SPONSORED ADR	—	—	—	—	$6K	0.00%	—	HELD
454	HST	HOST HOTELS & RESORTS INC COM	—	—	—	—	$6K	0.00%	—	HELD
455	IQV	IQVIA HLDGS INC COM	—	—	—	—	$5K	0.00%	—	HELD
456	DOC	HEALTHPEAK PROPERTIES INC COM	—	—	—	—	$5K	0.00%	—	HELD
457	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	—	—	—	—	$5K	0.00%	—	HELD
458	ABM	ABM INDS INC COM	—	—	—	—	$5K	0.00%	—	HELD
459	XLF	FINANCIAL SELECT SECTOR SPDR FUND	—	—	—	—	$5K	0.00%	—	HELD
460	BWA	BORGWARNER INC COM	—	—	—	—	$5K	0.00%	—	HELD
461	SONY	SONY GROUP CORP SPONSORED ADR	—	—	—	—	$5K	0.00%	—	HELD
462	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	—	—	—	—	$5K	0.00%	—	HELD
463	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	—	—	—	—	$5K	0.00%	—	HELD
464	HSBC	HSBC HLDGS PLC SPON ADR NEW	—	—	—	—	$5K	0.00%	—	HELD
465	HY	HYSTER-YALE INC CL A	—	—	—	—	$5K	0.00%	—	HELD
466	SEIC	SEI INVTS CO COM	—	—	—	—	$5K	0.00%	—	HELD
467	BF/A	BROWN FORMAN CORP CL A	—	—	—	—	$5K	0.00%	—	HELD
468	SCHZ	SCHWAB US AGGREGATE BOND ETF	—	—	—	—	$5K	0.00%	—	HELD
469	SRCE	1ST SOURCE CORP COM	—	—	—	—	$4K	0.00%	—	HELD
470	FE	FIRSTENERGY CORP COM	—	—	—	—	$4K	0.00%	—	HELD
471	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	—	—	—	—	$4K	0.00%	—	HELD
472	DG	DOLLAR GEN CORP NEW COM	—	—	—	—	$4K	0.00%	—	HELD
473	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	—	—	—	—	$4K	0.00%	—	HELD
474	AMT	AMERICAN TOWER CORP NEW COM	—	—	—	—	$4K	0.00%	—	HELD
475	DBA	INVESCO DB AGRICULTURE FUND	—	—	—	—	$4K	0.00%	—	HELD
476	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$4K	0.00%	—	HELD
477	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	—	—	—	—	$4K	0.00%	—	HELD
478	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$4K	0.00%	—	HELD
479	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	—	—	—	—	$4K	0.00%	—	HELD
480	XLB	MATERIALS SELECT SECTOR SPDR FUND	—	—	—	—	$4K	0.00%	—	HELD
481	HPE	HEWLETT PACKARD ENTERPRISE CO COM	—	—	—	—	$4K	0.00%	—	HELD
482	GAB	GABELLI EQUITY TR INC COM	—	—	—	—	$4K	0.00%	—	HELD
483	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	—	—	—	—	$4K	0.00%	—	HELD
484	JBGS	JBG SMITH PPTYS COM	—	—	—	—	$4K	0.00%	—	HELD
485	MDYV	SPDR S&P 400 MID CAP VALUE ETF	—	—	—	—	$3K	0.00%	—	HELD
486	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$3K	0.00%	—	HELD
487	ATMU	ATMUS FILTRATION TECHNOLOGIES COM	—	—	—	—	$3K	0.00%	—	HELD
488	TMUS	T-MOBILE US INC COM	—	—	—	—	$3K	0.00%	—	HELD
489	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	—	—	—	—	$3K	0.00%	—	HELD
490	KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	—	—	—	—	$3K	0.00%	—	HELD
491	PNR	PENTAIR PLC SHS	—	—	—	—	$3K	0.00%	—	HELD
492	HPQ	HP INC COM	—	—	—	—	$3K	0.00%	—	HELD
493	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	—	—	—	—	$3K	0.00%	—	HELD
494	ALTMEUR	ARCADIUM LITHIUM PLC COM SHS	—	—	—	—	$3K	0.00%	—	HELD
495	LRGF	ISHARES U.S. EQUITY FACTOR ETF	—	—	—	—	$3K	0.00%	—	HELD
496	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	—	—	—	—	$3K	0.00%	—	HELD
497	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	—	—	—	—	$3K	0.00%	—	HELD
498	SGU	STAR GROUP L P UNIT LTD PARTNR	—	—	—	—	$3K	0.00%	—	HELD
499	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	—	—	—	—	$3K	0.00%	—	HELD
500	AVB	AVALONBAY CMNTYS INC COM	—	—	—	—	$2K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001214659-24-016992. 13F discloses long positions only — shorts, foreign equities, and options are excluded.