M&R Capital Management Inc Top Holdings and 13F Report (2024)

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About M&R Capital Management Inc

Investment Activity

M&R Capital Management Inc has $408.27 million in total holdings as of March 31, 2024.
M&R Capital Management Inc owns shares of 549 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 2.50% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, M&R Capital Management Inc has purchased 635 new stocks and bought additional shares in 89 stocks.
M&R Capital Management Inc sold shares of 177 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

Apple: $29,149,306
Berkshire Hathaway: $26,625,638
Broadcom: $26,506,930
Alphabet: $19,432,348
Lowe's Companies: $18,055,417

Largest New Holdings this Quarter

Arista Networks: $1,145,421 Holding
CACI International: $1,092,167 Holding
Jabil: $170,520 Holding
Ligand Pharmaceuticals: $146,200 Holding
Chart Industries: $145,777 Holding

Largest Purchases this Quarter

3M: 46,353 shares (about $4.92M)
Arista Networks: 3,950 shares (about $1.15M)
CACI International: 2,883 shares (about $1.09M)
Phillips 66: 3,500 shares (about $571.69K)
East West Bancorp: 4,654 shares (about $368.23K)

Largest Sales this Quarter

Broadcom: 10,474 shares (about $13.88M)
Apple: 15,300 shares (about $2.63M)
Warner Bros. Discovery: 112,985 shares (about $986.35K)
JPMorgan Ultra-Short Income ETF: 15,734 shares (about $793.79K)
NVIDIA: 855 shares (about $772.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$29,149,306	$2,625,337 ▼	-8.3%	169,877	7.1%	Computer and Technology
BRK.B Berkshire Hathaway	$26,625,638	$481,826 ▼	-1.8%	63,383	6.5%	Finance
AVGO Broadcom	$26,506,930	$13,877,516 ▼	-34.4%	20,006	6.5%	Computer and Technology
GOOGL Alphabet	$19,432,348	$177,034 ▼	-0.9%	128,756	4.8%	Computer and Technology
LOW Lowe's Companies	$18,055,417	$289,479 ▼	-1.6%	70,917	4.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$16,315,165	$239,215 ▼	-1.4%	123,652	4.0%	Medical
V Visa	$15,001,627	$25,396 ▼	-0.2%	53,755	3.7%	Business Services
AMZN Amazon.com	$14,308,360	$339,275 ▼	-2.3%	79,328	3.5%	Retail/Wholesale
MSFT Microsoft	$12,186,466	$653,395 ▼	-5.1%	28,965	3.0%	Computer and Technology
CVS CVS Health	$11,837,476	$189,988 ▼	-1.6%	148,476	2.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$11,225,774	$317,539 ▼	-2.8%	56,069	2.7%	Finance
DVN Devon Energy	$8,752,603	$262,064 ▼	-2.9%	174,675	2.1%	Oils/Energy
FI Fiserv	$8,682,505	$345,683 ▼	-3.8%	54,328	2.1%	Business Services
GOOG Alphabet	$8,375,239	$312,715 ▼	-3.6%	55,011	2.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$7,336,104	$793,793 ▼	-9.8%	145,411	1.8%	ETF
PEP PepsiCo	$7,023,704	$54,230 ▼	-0.8%	40,150	1.7%	Consumer Staples
CFG Citizens Financial Group	$6,795,340	$103,701 ▼	-1.5%	187,476	1.7%	Finance
MMM 3M	$5,686,748	$4,916,677 ▲	638.5%	53,613	1.4%	Multi-Sector Conglomerates
C Citigroup	$5,168,324	$12,268 ▲	0.2%	81,731	1.3%	Finance
ACN Accenture	$5,164,689	$1,731 ▲	0.0%	14,918	1.3%	Business Services
NVDA NVIDIA	$5,076,202	$772,544 ▼	-13.2%	5,618	1.2%	Computer and Technology
NSC Norfolk Southern	$4,963,290	$38,438 ▼	-0.8%	19,498	1.2%	Transportation
COST Costco Wholesale	$4,817,359	$454,993 ▼	-8.6%	6,575	1.2%	Retail/Wholesale
FDX FedEx	$4,733,756	$22,572 ▼	-0.5%	16,358	1.2%	Transportation
CMCSA Comcast	$3,877,410	$61,909 ▼	-1.6%	89,500	0.9%	Consumer Discretionary
LSXMA The Liberty SiriusXM Group	$3,776,367	$1,930 ▼	-0.1%	127,210	0.9%	Consumer Discretionary
JNJ Johnson & Johnson	$3,700,437	$157,698 ▼	-4.1%	23,395	0.9%	Medical
UNP Union Pacific	$3,313,898	$168,166 ▼	-4.8%	13,479	0.8%	Transportation
KO Coca-Cola	$3,228,694	$70,355 ▼	-2.1%	52,775	0.8%	Consumer Staples
HD Home Depot	$3,204,961	$6,138 ▲	0.2%	8,354	0.8%	Retail/Wholesale
XOM Exxon Mobil	$3,162,000	$33,129 ▲	1.1%	27,202	0.8%	Oils/Energy
EWBC East West Bancorp	$3,043,963	$368,232 ▲	13.8%	38,472	0.7%	Finance
UNH UnitedHealth Group	$3,036,949	$154,321 ▼	-4.8%	6,140	0.7%	Medical
LW Lamb Weston	$2,914,197	$18,322 ▲	0.6%	27,358	0.7%	Consumer Staples
CSX CSX	$2,895,125	$14,412 ▼	-0.5%	78,145	0.7%	Transportation
ABBV AbbVie	$2,844,092	$17,110 ▼	-0.6%	15,625	0.7%	Medical
KR Kroger	$2,784,616	$9,705 ▼	-0.3%	48,775	0.7%	Retail/Wholesale
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	0.6%	Finance
ABT Abbott Laboratories	$2,383,257	$23,527 ▼	-1.0%	20,969	0.6%	Medical
PG Procter & Gamble	$2,312,408	$23,692 ▼	-1.0%	14,250	0.6%	Consumer Staples
ACGL Arch Capital Group	$2,144,793	$282,034 ▲	15.1%	23,202	0.5%	Finance
IBB iShares Biotechnology ETF	$2,139,494	$137 ▲	0.0%	15,571	0.5%	Finance
ETN Eaton	$2,126,224	$382,408 ▼	-15.2%	6,800	0.5%	Industrial Products
CL Colgate-Palmolive	$2,106,052	$68,167 ▼	-3.1%	23,388	0.5%	Consumer Staples
CP Canadian Pacific Kansas City	$1,870,838	$6,616 ▼	-0.4%	21,209	0.5%	Transportation
CRWD CrowdStrike	$1,764,527	$180,492 ▼	-9.3%	5,504	0.4%	Computer and Technology
CRM Salesforce	$1,623,963	$319,552 ▼	-16.4%	5,392	0.4%	Computer and Technology
MA Mastercard	$1,540,622	$301,960 ▼	-16.4%	3,199	0.4%	Business Services
LLY Eli Lilly and Company	$1,378,545	$470,666 ▼	-25.5%	1,772	0.3%	Medical
PSX Phillips 66	$1,374,179	$571,690 ▲	71.2%	8,413	0.3%	Oils/Energy
SYK Stryker	$1,255,182		0.0%	3,504	0.3%	Medical
CNI Canadian National Railway	$1,170,052		0.0%	8,884	0.3%	Transportation
MCD McDonald's	$1,160,269	$24,249 ▲	2.1%	4,115	0.3%	Retail/Wholesale
TJX TJX Companies	$1,152,701	$299,889 ▼	-20.6%	11,366	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,146,926	$2,523 ▼	-0.2%	5,454	0.3%	Finance
ANET Arista Networks	$1,145,421	$1,145,421 ▲	New Holding	3,950	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,141,389	$13,129 ▲	1.2%	5,477	0.3%	ETF
MDLZ Mondelez International	$1,125,239	$45,360 ▲	4.2%	16,075	0.3%	Consumer Staples
CVX Chevron	$1,121,193	$118,601 ▼	-9.6%	7,109	0.3%	Oils/Energy
CACI CACI International	$1,092,167	$1,092,167 ▲	New Holding	2,883	0.3%	Computer and Technology
PFE Pfizer	$1,014,441	$110,203 ▼	-9.8%	36,554	0.2%	Medical
AFL Aflac	$1,013,579	$1,030 ▼	-0.1%	11,809	0.2%	Finance
BX Blackstone	$998,018	$39,411 ▼	-3.8%	7,597	0.2%	Finance
LSXMK The Liberty SiriusXM Group	$972,114	$2,019 ▼	-0.2%	32,748	0.2%	Consumer Discretionary
CI The Cigna Group	$868,869		0.0%	2,392	0.2%	Medical
NEE NextEra Energy	$865,831	$269,378 ▼	-23.7%	13,551	0.2%	Utilities
BK Bank of New York Mellon	$865,407	$16,336 ▼	-1.9%	15,045	0.2%	Finance
ALL Allstate	$861,417		0.0%	4,979	0.2%	Finance
COP ConocoPhillips	$838,333	$180,852 ▼	-17.7%	6,587	0.2%	Oils/Energy
HSIC Henry Schein	$832,924		0.0%	11,038	0.2%	Medical
SLB Schlumberger	$791,390	$4,988 ▲	0.6%	14,439	0.2%	Oils/Energy
BAC Bank of America	$765,504	$431,030 ▼	-36.0%	20,193	0.2%	Finance
HON Honeywell International	$760,721	$129,113 ▼	-14.5%	3,706	0.2%	Multi-Sector Conglomerates
SNV Synovus Financial	$719,528	$145,460 ▼	-16.8%	17,961	0.2%	Finance
ADP Automatic Data Processing	$679,789	$22,959 ▼	-3.3%	2,724	0.2%	Business Services
LINDE PLC SHS	$670,478	$137,903 ▼	-17.1%	1,444	0.2%	Stock
YUM Yum! Brands	$624,618	$13,865 ▼	-2.2%	4,505	0.2%	Retail/Wholesale
HSY Hershey	$604,205	$777 ▲	0.1%	3,109	0.1%	Consumer Staples
BDX Becton, Dickinson and Company	$602,046		0.0%	2,433	0.1%	Medical
GIS General Mills	$592,229	$58,454 ▼	-9.0%	8,470	0.1%	Consumer Staples
CB Chubb	$535,949	$518 ▲	0.1%	2,070	0.1%	Finance
STT State Street	$532,364	$53,391 ▼	-9.1%	6,890	0.1%	Finance
AXP American Express	$505,983	$15,940 ▼	-3.1%	2,222	0.1%	Finance
INSI Insight Select Income Fund	$505,468	$40,401 ▼	-7.4%	30,653	0.1%	Finance
GLD SPDR Gold Shares	$487,556	$162,930 ▼	-25.0%	2,370	0.1%	Finance
PRGO Perrigo	$473,740	$13,970 ▲	3.0%	14,717	0.1%	Medical
ARCC Ares Capital	$457,082	$42,431 ▼	-8.5%	21,954	0.1%	Finance
FYT First Trust Small Cap Value AlphaDEX Fund	$452,026		0.0%	8,320	0.1%	ETF
AWK American Water Works	$437,128		0.0%	3,580	0.1%	Utilities
PEG Public Service Enterprise Group	$408,426	$16,695 ▼	-3.9%	6,116	0.1%	Utilities
WMT Walmart	$403,856	$263,601 ▲	187.9%	6,712	0.1%	Retail/Wholesale
FAST Fastenal	$396,093		0.0%	5,134	0.1%	Retail/Wholesale
IMCV iShares Morningstar Mid-Cap Value ETF	$395,035		0.0%	5,445	0.1%	ETF
LHX L3Harris Technologies	$384,005	$25,572 ▲	7.1%	1,802	0.1%	Aerospace
USB U.S. Bancorp	$381,056	$802 ▲	0.2%	8,550	0.1%	Finance
WRB W. R. Berkley	$353,760		0.0%	4,000	0.1%	Finance
IBM International Business Machines	$337,021	$8,402 ▼	-2.4%	1,765	0.1%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$329,233	$4,726 ▼	-1.4%	6,548	0.1%	ETF
NVS Novartis	$319,983	$38,692 ▼	-10.8%	3,308	0.1%	Medical
INTC Intel	$315,416		0.0%	7,150	0.1%	Computer and Technology
VICI VICI Properties	$314,851	$209,782 ▼	-40.0%	10,569	0.1%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$312,808	$117,944 ▼	-27.4%	6,100	0.1%	Manufacturing
MDT Medtronic	$310,752	$1,045 ▲	0.3%	3,569	0.1%	Medical
SMH VanEck Semiconductor ETF	$310,036	$22,049 ▼	-6.6%	1,378	0.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$307,042	$206,613 ▼	-40.2%	587	0.1%	Finance
BMY Bristol-Myers Squibb	$305,569	$29,120 ▼	-8.7%	5,635	0.1%	Medical
SPGI S&P Global	$305,004		0.0%	720	0.1%	Business Services
EFA iShares MSCI EAFE ETF	$303,514		0.0%	3,801	0.1%	Finance
PNC The PNC Financial Services Group	$299,107	$485 ▼	-0.2%	1,852	0.1%	Finance
QCOM QUALCOMM	$291,788	$288,572 ▼	-49.7%	1,724	0.1%	Computer and Technology
RSG Republic Services	$289,642		0.0%	1,512	0.1%	Business Services
IWD iShares Russell 1000 Value ETF	$285,930	$537 ▲	0.2%	1,596	0.1%	ETF
ED Consolidated Edison	$275,531		0.0%	3,034	0.1%	Utilities
FPE First Trust Preferred Securities and Income ETF	$265,607	$4,555 ▼	-1.7%	15,335	0.1%	ETF
DUK Duke Energy	$247,287		0.0%	2,557	0.1%	Utilities
PH Parker-Hannifin	$246,300	$176,802 ▲	254.4%	443	0.1%	Industrial Products
ZTS Zoetis	$243,373		0.0%	1,440	0.1%	Medical
GS The Goldman Sachs Group	$242,260		0.0%	580	0.1%	Finance
ESS Essex Property Trust	$235,438	$10,279 ▲	4.6%	962	0.1%	Finance
VONG Vanguard Russell 1000 Growth ETF	$232,549	$433 ▲	0.2%	2,683	0.1%	ETF
WM Waste Management	$230,416	$104,444 ▼	-31.2%	1,081	0.1%	Business Services
WFC Wells Fargo & Company	$228,751	$72,606 ▼	-24.1%	3,954	0.1%	Finance
VRTX Vertex Pharmaceuticals	$219,455	$125,821 ▲	134.4%	525	0.1%	Medical
PM Philip Morris International	$213,933	$48,284 ▼	-18.4%	2,335	0.1%	Consumer Staples
RTX RTX	$208,069	$23,802 ▼	-10.3%	2,133	0.1%	Aerospace
DEO Diageo	$206,303	$22,343 ▼	-9.8%	1,385	0.1%	Consumer Staples
L Loews	$203,554		0.0%	2,600	0.0%	Finance
CSCO Cisco Systems	$202,048	$370,005 ▼	-64.7%	4,048	0.0%	Computer and Technology
ORCL Oracle	$198,966	$131,639 ▼	-39.8%	1,584	0.0%	Computer and Technology
OGE OGE Energy	$197,774		0.0%	5,766	0.0%	Utilities
DIS Walt Disney	$191,548	$2,193 ▼	-1.1%	1,572	0.0%	Consumer Discretionary
TD Toronto-Dominion Bank	$189,720	$8,406 ▼	-4.2%	3,137	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$187,184	$418,567 ▼	-69.1%	1,694	0.0%	ETF
AMGN Amgen	$185,591	$22,203 ▼	-10.7%	652	0.0%	Medical
CAT Caterpillar	$183,215		0.0%	500	0.0%	Industrial Products
QQQ Invesco QQQ	$182,932		0.0%	412	0.0%	Finance
MS Morgan Stanley	$177,637	$12,520 ▼	-6.6%	1,887	0.0%	Finance
ESBA Empire State Realty OP	$176,389		0.0%	17,692	0.0%	Real Estate
BAX Baxter International	$174,787		0.0%	4,090	0.0%	Medical
JBL Jabil	$170,520	$170,520 ▲	New Holding	1,273	0.0%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$165,522	$40,546 ▼	-19.7%	4,066	0.0%	ETF
IWB iShares Russell 1000 ETF	$165,041		0.0%	573	0.0%	ETF
IQDY FlexShares International Quality Dividend Dynamic Index Fund	$164,978		0.0%	5,730	0.0%	ETF
DXCM DexCom	$163,943		0.0%	1,182	0.0%	Medical
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUSTAINABLE MUNICIPAL INCOME ETF	$162,686	$48,216 ▼	-22.9%	3,229	0.0%	ETF
OKE ONEOK	$156,251		0.0%	1,949	0.0%	Oils/Energy
APD Air Products and Chemicals	$153,647	$242 ▲	0.2%	634	0.0%	Basic Materials
LGND Ligand Pharmaceuticals	$146,200	$146,200 ▲	New Holding	2,000	0.0%	Medical
GTLS Chart Industries	$145,777	$145,777 ▲	New Holding	885	0.0%	Industrial Products
REGN Regeneron Pharmaceuticals	$144,945		0.0%	150	0.0%	Medical
VZ Verizon Communications	$143,356	$87,080 ▼	-37.8%	3,416	0.0%	Computer and Technology
TPR Tapestry	$142,440		0.0%	3,000	0.0%	Retail/Wholesale
NGG National Grid	$135,962		0.0%	1,993	0.0%	Utilities
IRM Iron Mountain	$135,621	$342,220 ▼	-71.6%	1,691	0.0%	Finance
AMD Advanced Micro Devices	$134,195	$748,534 ▼	-84.8%	744	0.0%	Computer and Technology
AVY Avery Dennison	$133,950		0.0%	600	0.0%	Industrial Products
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$133,356	$60,581 ▼	-31.2%	3,445	0.0%	ETF
O Realty Income	$130,705	$21,802 ▲	20.0%	2,416	0.0%	Finance
AEP American Electric Power	$128,289		0.0%	1,490	0.0%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$128,173	$18,398 ▲	16.8%	2,083	0.0%	ETF
DHR Danaher	$127,857	$19,728 ▼	-13.4%	512	0.0%	Multi-Sector Conglomerates
MKC McCormick & Company, Incorporated	$127,275		0.0%	1,668	0.0%	Consumer Staples
MO Altria Group	$124,499	$24,254 ▼	-16.3%	2,854	0.0%	Consumer Staples
IYH iShares U.S. Healthcare ETF	$123,800	$99,040 ▲	400.0%	2,000	0.0%	ETF
DGX Quest Diagnostics	$119,429	$13,153 ▼	-9.9%	908	0.0%	Medical
FTSM First Trust Enhanced Short Maturity ETF	$117,750		0.0%	1,975	0.0%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$114,741	$91,841 ▲	401.1%	1,889	0.0%	ETF
VONE Vanguard Russell 1000	$114,394		0.0%	480	0.0%	ETF
XBI SPDR S&P Biotech ETF	$113,868		0.0%	1,200	0.0%	ETF
PCH PotlatchDeltic	$112,848		0.0%	2,400	0.0%	Construction
CWB SPDR Bloomberg Convertible Securities ETF	$109,560		0.0%	1,500	0.0%	ETF
ICE Intercontinental Exchange	$109,028	$21,861 ▼	-16.7%	793	0.0%	Finance
LNT Alliant Energy	$108,779		0.0%	2,158	0.0%	Utilities
RITM Rithm Capital	$105,629		0.0%	9,465	0.0%	Finance
NKSH National Bankshares	$102,636		0.0%	3,072	0.0%	Finance
ADBE Adobe	$100,920	$12,615 ▼	-11.1%	200	0.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$98,837	$184,531 ▼	-65.1%	188	0.0%	ETF
ZBH Zimmer Biomet	$98,791		0.0%	747	0.0%	Medical
SO Southern	$96,849	$5,022 ▼	-4.9%	1,350	0.0%	Utilities
VOE Vanguard Mid-Cap Value ETF	$95,885		0.0%	615	0.0%	ETF
EMR Emerson Electric	$95,690	$29,705 ▲	45.0%	844	0.0%	Industrial Products
OXY Occidental Petroleum	$94,885	$182,621 ▼	-65.8%	1,460	0.0%	Oils/Energy
SRE Sempra	$89,788		0.0%	1,250	0.0%	Utilities
MDY SPDR S&P MidCap 400 ETF Trust	$89,024		0.0%	160	0.0%	ETF
FTV Fortive	$86,020		0.0%	1,000	0.0%	Computer and Technology
IAU iShares Gold Trust	$84,020	$18,905 ▼	-18.4%	2,000	0.0%	Finance
LMT Lockheed Martin	$83,474	$1,815 ▲	2.2%	184	0.0%	Aerospace
IXN iShares Global Tech ETF	$81,676		0.0%	1,092	0.0%	ETF
CARR Carrier Global	$81,673		0.0%	1,405	0.0%	Computer and Technology
DFS Discover Financial Services	$81,538		0.0%	622	0.0%	Finance
SHEL Shell	$81,387	$11,732 ▼	-12.6%	1,214	0.0%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$80,281	$4,234 ▼	-5.0%	474	0.0%	ETF
STZ Constellation Brands	$80,169	$16,849 ▼	-17.4%	295	0.0%	Consumer Staples
MCO Moody's	$78,606		0.0%	200	0.0%	Finance
MKL Markel Group	$76,368	$76,368 ▼	-50.0%	50	0.0%	Multi-Sector Conglomerates
NKE NIKE	$75,654		0.0%	805	0.0%	Consumer Discretionary
SON Sonoco Products	$75,049	$21,624 ▲	40.5%	1,298	0.0%	Industrial Products
ITA iShares U.S. Aerospace & Defense ETF	$73,881		0.0%	560	0.0%	ETF
VERALTO CORP COM SHS	$72,967	$2,216 ▼	-2.9%	823	0.0%	Stock
UHT Universal Health Realty Income Trust	$72,521	$1,578 ▲	2.2%	1,976	0.0%	Finance
BEPC Brookfield Renewable	$71,966	$8,600 ▼	-10.7%	2,929	0.0%	Oils/Energy
OTIS Otis Worldwide	$71,772	$4,963 ▼	-6.5%	723	0.0%	Construction
VIG Vanguard Dividend Appreciation ETF	$71,613	$45,854 ▼	-39.0%	392	0.0%	ETF
NOC Northrop Grumman	$69,884		0.0%	146	0.0%	Aerospace
AGO Assured Guaranty	$69,800		0.0%	800	0.0%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$69,373		0.0%	690	0.0%	ETF
YUMC Yum China	$68,240		0.0%	1,715	0.0%	Retail/Wholesale
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$67,483		0.0%	859	0.0%	ETF
TFC Truist Financial	$67,141	$30,708 ▼	-31.4%	1,736	0.0%	Finance
SCI Service Co. International	$66,952		0.0%	902	0.0%	Consumer Staples
UPS United Parcel Service	$66,387	$29,555 ▲	80.2%	447	0.0%	Transportation
SYY Sysco	$65,274	$406 ▲	0.6%	804	0.0%	Consumer Staples
EPD Enterprise Products Partners	$64,196		0.0%	2,200	0.0%	Oils/Energy
EPRT Essential Properties Realty Trust	$63,192	$53 ▲	0.1%	2,370	0.0%	Finance
AZN AstraZeneca	$60,230		0.0%	889	0.0%	Medical
SKT Tanger	$59,060		0.0%	2,000	0.0%	Finance
ALE ALLETE	$58,748	$119 ▲	0.2%	985	0.0%	Utilities
ITW Illinois Tool Works	$58,496		0.0%	218	0.0%	Industrial Products
OMC Omnicom Group	$58,420	$287 ▼	-0.5%	610	0.0%	Business Services
GD General Dynamics	$57,545	$282 ▲	0.5%	204	0.0%	Aerospace
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$57,499	$15,308 ▲	36.3%	1,078	0.0%	ETF
QDF FlexShares Quality Dividend Index Fund	$57,408	$9,887 ▼	-14.7%	871	0.0%	ETF
TGT Target	$57,393	$192,727 ▼	-77.1%	324	0.0%	Retail/Wholesale
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$57,290	$24,386 ▲	74.1%	787	0.0%	ETF
CTBI Community Trust Bancorp	$57,147	$43 ▲	0.1%	1,340	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$54,420	$128,975 ▼	-70.3%	400	0.0%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$53,646	$5,071 ▼	-8.6%	529	0.0%	ETF
PWB Invesco Large Cap Growth ETF	$52,860	$357 ▼	-0.7%	592	0.0%	ETF
LH Laboratory Co. of America	$51,397		0.0%	237	0.0%	Medical
BANF BancFirst	$50,617		0.0%	575	0.0%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$48,077		0.0%	551	0.0%	ETF
CBU Community Bank System	$48,030		0.0%	1,000	0.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$47,581		0.0%	232	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$45,054	$309 ▲	0.7%	583	0.0%	ETF
CPB Campbell Soup	$44,450		0.0%	1,000	0.0%	Consumer Staples
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$44,060		0.0%	2,000	0.0%	Finance
AMJ JPMorgan Alerian MLP Index ETN	$42,735	$42,735 ▼	-50.0%	1,500	0.0%	Finance
GPC Genuine Parts	$41,387	$2,325 ▼	-5.3%	267	0.0%	Auto/Tires/Trucks
IEFA iShares Core MSCI EAFE ETF	$40,821	$117,193 ▼	-74.2%	550	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$40,731	$14,768 ▲	56.9%	946	0.0%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$39,841		0.0%	825	0.0%	Finance
WY Weyerhaeuser	$39,752		0.0%	1,107	0.0%	Construction
IIM Invesco Value Municipal Income Trust	$39,600		0.0%	3,300	0.0%	Finance
SBUX Starbucks	$39,572	$13,069 ▲	49.3%	433	0.0%	Retail/Wholesale
CE Celanese	$39,450		0.0%	230	0.0%	Basic Materials
PAYX Paychex	$39,296		0.0%	320	0.0%	Business Services
LIBERTY GLOBAL LTD COM CL A	$39,119		0.0%	2,312	0.0%	Stock
XLC Communication Services Select Sector SPDR Fund	$38,789		0.0%	475	0.0%	ETF
WBD Warner Bros. Discovery	$38,237	$986,349 ▼	-96.3%	4,380	0.0%	Consumer Discretionary
WMB Williams Companies	$37,411		0.0%	960	0.0%	Oils/Energy
MSI Motorola Solutions	$36,208		0.0%	102	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$35,939		0.0%	430	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$35,445	$13,825 ▼	-28.1%	382	0.0%	ETF
HDV iShares Core High Dividend ETF	$35,443	$110 ▲	0.3%	322	0.0%	ETF
FMHI First Trust Municipal High Income ETF	$34,449		0.0%	715	0.0%	Manufacturing
SWK Stanley Black & Decker	$33,953	$391 ▼	-1.1%	347	0.0%	Industrial Products
ONEQ Fidelity NASDAQ Composite Index ETF	$33,810		0.0%	525	0.0%	ETF
EVR Evercore	$32,740		0.0%	170	0.0%	Finance
EOG EOG Resources	$32,599	$314,868 ▼	-90.6%	255	0.0%	Oils/Energy
EVRG Evergy	$32,562		0.0%	610	0.0%	Utilities
BATRK Atlanta Braves	$32,466		0.0%	838	0.0%	Multi-Sector Conglomerates
GDX VanEck Gold Miners ETF	$30,960		0.0%	1,000	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$30,619	$22,561 ▲	280.0%	950	0.0%	ETF
PAI Western Asset Investment Grade Income Fund	$30,475		0.0%	2,500	0.0%	Finance
NFLX Netflix	$30,367	$334,644 ▼	-91.7%	50	0.0%	Consumer Discretionary
MET MetLife	$30,056	$74 ▲	0.2%	406	0.0%	Finance
KEYS Keysight Technologies	$29,712		0.0%	190	0.0%	Computer and Technology
NIM Nuveen Select Maturities Municipal Fund	$29,667		0.0%	3,300	0.0%	Finance
CMG Chipotle Mexican Grill	$29,068		0.0%	10	0.0%	Retail/Wholesale
IMCG iShares Morningstar Mid-Cap Growth ETF	$28,694	$20,566 ▲	253.0%	406	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$28,205	$42,556 ▼	-60.1%	454	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$27,803	$27,803 ▲	New Holding	152	0.0%	ETF
T AT&T	$27,692	$371,256 ▼	-93.1%	1,574	0.0%	Computer and Technology
FRT Federal Realty Investment Trust	$27,572		0.0%	270	0.0%	Finance
BATRA Atlanta Braves	$27,358		0.0%	653	0.0%	Multi-Sector Conglomerates
PTY PIMCO Corporate & Income Opportunity Fund	$26,766	$2,974 ▼	-10.0%	1,800	0.0%	Finance
VONV Vanguard Russell 1000 Value	$25,951		0.0%	330	0.0%	ETF
UDR UDR	$25,850		0.0%	691	0.0%	Finance
HEZU iShares Currency Hedged MSCI EMU ETF	$25,739		0.0%	700	0.0%	ETF
CHENIERE ENERGY INC COM NEW	$25,644		0.0%	159	0.0%	Stock
ADI Analog Devices	$24,881	$149,878 ▼	-85.8%	126	0.0%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$24,590	$21,485 ▼	-46.6%	499	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$24,368		0.0%	279	0.0%	ETF
BA Boeing	$24,124	$13,123 ▼	-35.2%	125	0.0%	Aerospace
VTV Vanguard Value ETF	$23,289	$11,074 ▼	-32.2%	143	0.0%	ETF
BOH Bank of Hawaii	$22,859	$250 ▲	1.1%	366	0.0%	Finance
PSI Invesco Semiconductors ETF	$22,854		0.0%	405	0.0%	ETF
TTE TotalEnergies	$22,370	$688 ▼	-3.0%	325	0.0%	Oils/Energy
MRNA Moderna	$22,118		0.0%	200	0.0%	Medical
BLK BlackRock	$21,094	$9,281 ▼	-30.6%	25	0.0%	Finance
VXF Vanguard Extended Market ETF	$20,923	$322,812 ▼	-93.9%	119	0.0%	ETF
SEIC SEI Investments	$20,851	$2,013 ▼	-8.8%	290	0.0%	Finance
AMAT Applied Materials	$20,623	$22,685 ▼	-52.4%	100	0.0%	Computer and Technology
HIG The Hartford Financial Services Group	$20,610		0.0%	200	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$20,298	$9,441 ▼	-31.7%	215	0.0%	ETF
PHO Invesco Water Resources ETF	$19,971		0.0%	300	0.0%	ETF
LBRDK Liberty Broadband	$19,916		0.0%	348	0.0%	Consumer Discretionary
FLIN Franklin FTSE India ETF	$18,830	$17,725 ▲	1,603.3%	511	0.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$18,694	$2,389 ▼	-11.3%	673	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$18,620	$472 ▼	-2.5%	276	0.0%	ETF
TSCO Tractor Supply	$18,468	$4,942 ▲	36.5%	71	0.0%	Retail/Wholesale
META Meta Platforms	$18,452	$315,626 ▼	-94.5%	38	0.0%	Computer and Technology
WTRG Essential Utilities	$18,451		0.0%	498	0.0%	Utilities
SDY SPDR S&P Dividend ETF	$18,242		0.0%	139	0.0%	ETF
VNT Vontier	$18,144		0.0%	400	0.0%	Business Services
LNC Lincoln National	$18,103	$223 ▲	1.3%	567	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$18,037		0.0%	94	0.0%	ETF
AMLP Alerian MLP ETF	$17,703		0.0%	373	0.0%	ETF
CHTR Charter Communications	$17,438	$7,847 ▼	-31.0%	60	0.0%	Consumer Discretionary
TXN Texas Instruments	$17,421		0.0%	100	0.0%	Computer and Technology
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$17,392		0.0%	1,600	0.0%	Financial Services
EXPE Expedia Group	$17,357	$13,775 ▲	384.6%	126	0.0%	Retail/Wholesale
ADM Archer-Daniels-Midland	$17,329	$879 ▲	5.3%	276	0.0%	Consumer Staples
PIO Invesco Global Water ETF	$17,244		0.0%	400	0.0%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$17,111		0.0%	498	0.0%	Manufacturing
AOS A. O. Smith	$17,013	$90 ▼	-0.5%	190	0.0%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$16,818		0.0%	200	0.0%	ETF
ETD Ethan Allen Interiors	$16,421		0.0%	475	0.0%	Retail/Wholesale
SCHC Schwab International Small-Cap Equity ETF	$16,322	$501 ▼	-3.0%	456	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$16,284	$505 ▼	-3.0%	645	0.0%	ETF
TSN Tyson Foods	$16,223	$59 ▲	0.4%	276	0.0%	Consumer Staples
FLIC First of Long Island	$16,206	$5,213 ▼	-24.3%	1,461	0.0%	Finance
SNOW Snowflake	$16,160	$16,160 ▼	-50.0%	100	0.0%	Computer and Technology
D Dominion Energy	$15,938		0.0%	324	0.0%	Utilities
FWONK Formula One Group	$15,678		0.0%	239	0.0%	Consumer Discretionary
DD DuPont de Nemours	$15,334		0.0%	200	0.0%	Basic Materials
MCHP Microchip Technology	$15,298	$89 ▲	0.6%	171	0.0%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$14,915		0.0%	150	0.0%	ETF
NVO Novo Nordisk A/S	$14,638	$117,874 ▼	-89.0%	114	0.0%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$14,522		0.0%	405	0.0%	ETF
RVT Royce Value Trust	$14,406	$272 ▲	1.9%	955	0.0%	Finance
BK OF AMERICA CORP 7.25CNV PFD L	$14,325		0.0%	12	0.0%	Convertible Preferred
VRP Invesco Variable Rate Preferred ETF	$14,262		0.0%	600	0.0%	ETF
BLMN Bloomin' Brands	$13,939	$774 ▲	5.9%	486	0.0%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$13,934	$3,981 ▼	-22.2%	350	0.0%	ETF
BIPC Brookfield Infrastructure	$13,911		0.0%	386	0.0%	Utilities
KMB Kimberly-Clark	$13,877	$6,874 ▼	-33.1%	107	0.0%	Consumer Staples
FTCS First Trust Capital Strength ETF	$13,820	$12,103 ▲	705.0%	161	0.0%	ETF
VST Vistra	$13,660	$6,830 ▼	-33.3%	200	0.0%	Utilities
XLV Health Care Select Sector SPDR Fund	$13,591	$1,182 ▲	9.5%	92	0.0%	ETF
XRAY DENTSPLY SIRONA	$13,413		0.0%	404	0.0%	Medical
IGPT Invesco AI and Next Gen Software ETF	$13,165		0.0%	291	0.0%	ETF
VLO Valero Energy	$13,134	$171 ▲	1.3%	77	0.0%	Oils/Energy
DGICA Donegal Group	$12,859	$5,715 ▲	80.0%	909	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$12,794		0.0%	168	0.0%	ETF
NFG National Fuel Gas	$12,773	$376 ▲	3.0%	238	0.0%	Utilities
WELL Welltower	$12,614		0.0%	135	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$12,077		0.0%	150	0.0%	ETF
UGI UGI	$11,996	$491 ▲	4.3%	489	0.0%	Utilities
NWN Northwest Natural	$11,844	$410 ▲	3.6%	318	0.0%	Utilities
NXN Nuveen New York Select Tax-Free Income Portfolio	$11,640	$11,640 ▲	New Holding	1,000	0.0%	Finance
REXR Rexford Industrial Realty	$11,569	$11,569 ▲	New Holding	230	0.0%	Finance
VNM VanEck VietnamETF	$10,983	$14 ▲	0.1%	790	0.0%	ETF
SCHF Schwab International Equity ETF	$10,887	$6,751 ▼	-38.3%	279	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$10,885	$63,456 ▼	-85.4%	135	0.0%	ETF
TMP Tompkins Financial	$10,875	$252 ▲	2.4%	216	0.0%	Finance
PJP Invesco Pharmaceuticals ETF	$10,822		0.0%	135	0.0%	ETF
IQI Invesco Quality Municipal Income Trust	$10,648		0.0%	1,100	0.0%	Finance
PBA Pembina Pipeline	$10,425	$27,352 ▼	-72.4%	295	0.0%	Oils/Energy
ROL Rollins	$10,411		0.0%	225	0.0%	Construction
PGR Progressive	$10,341		0.0%	50	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$10,276		0.0%	100	0.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$10,188		0.0%	174	0.0%	ETF
WPC W. P. Carey	$10,103	$113 ▲	1.1%	179	0.0%	Finance
GUT The Gabelli Utility Trust	$9,945	$255 ▲	2.6%	1,792	0.0%	Financial Services
DOX Amdocs	$9,941	$9,941 ▲	New Holding	110	0.0%	Computer and Technology
WHR Whirlpool	$9,927	$598 ▲	6.4%	83	0.0%	Consumer Discretionary
MDU MDU Resources Group	$9,594	$957 ▼	-9.1%	381	0.0%	Utilities
PGX Invesco Preferred ETF	$9,492		0.0%	799	0.0%	ETF
IWX iShares Russell Top 200 Value ETF	$9,464		0.0%	124	0.0%	ETF
SNA Snap-on	$9,428		0.0%	32	0.0%	Consumer Discretionary
BBY Best Buy	$9,306	$82 ▲	0.9%	113	0.0%	Retail/Wholesale
CWT California Water Service Group	$9,296		0.0%	200	0.0%	Utilities
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$9,148		0.0%	215	0.0%	ETF
UCC ProShares Ultra Consumer Discretionary	$9,117		0.0%	244	0.0%	ETF
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$9,105		0.0%	215	0.0%	Stock
WBA Walgreens Boots Alliance	$9,019	$22 ▲	0.2%	416	0.0%	Retail/Wholesale
IFF International Flavors & Fragrances	$8,797	$10,263 ▼	-53.8%	102	0.0%	Consumer Staples
GLW Corning	$8,747		0.0%	265	0.0%	Computer and Technology
NUV Nuveen Municipal Value Fund	$8,710		0.0%	1,000	0.0%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$8,709		0.0%	870	0.0%	Financial Services
SAN Banco Santander	$8,683		0.0%	1,794	0.0%	Finance
OGN Organon & Co.	$8,557	$17,526 ▼	-67.2%	457	0.0%	Medical
FTRE Fortrea	$8,498		0.0%	212	0.0%	Medical
PXD Pioneer Natural Resources	$8,400		0.0%	32	0.0%	Oils/Energy
CTRA Coterra Energy	$8,364		0.0%	300	0.0%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$8,354		0.0%	200	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,186		0.0%	71	0.0%	ETF
EMO ClearBridge Energy Midstream Opportunity Fund	$8,122	$8,122 ▲	New Holding	200	0.0%	Financial Services
MATW Matthews International	$8,060	$6,722 ▲	502.3%	259	0.0%	Consumer Staples
AIG American International Group	$7,817		0.0%	100	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$7,805	$205 ▲	2.7%	190	0.0%	Finance
DG Dollar General	$7,803		0.0%	50	0.0%	Retail/Wholesale
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$7,710		0.0%	259	0.0%	ETF
BR Broadridge Financial Solutions	$7,580		0.0%	37	0.0%	Business Services
PFFD Global X U.S. Preferred ETF	$7,560		0.0%	375	0.0%	ETF
BP BP	$7,536	$305,962 ▼	-97.6%	200	0.0%	Oils/Energy
NEA Nuveen AMT-Free Quality Municipal Income Fund	$7,494		0.0%	677	0.0%	Financial Services
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$7,486		0.0%	215	0.0%	ETF
ARRY Array Technologies	$7,455		0.0%	500	0.0%	Oils/Energy
NVG Nuveen AMT-Free Municipal Credit Income Fund	$7,339		0.0%	604	0.0%	Financial Services
OPK OPKO Health	$7,200		0.0%	6,000	0.0%	Medical
VOD Vodafone Group Public	$7,120		0.0%	800	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$6,975		0.0%	12	0.0%	Medical
GDV The Gabelli Dividend & Income Trust	$6,894		0.0%	300	0.0%	Financial Services
EBTC Enterprise Bancorp	$6,864	$52 ▲	0.8%	264	0.0%	Finance
FWONA Formula One Group	$6,814		0.0%	116	0.0%	Consumer Discretionary
GM General Motors	$6,803		0.0%	150	0.0%	Auto/Tires/Trucks
PATH UiPath	$6,801	$6,801 ▲	New Holding	300	0.0%	Business Services
ASML ASML	$6,793		0.0%	7	0.0%	Computer and Technology
COKE Coca-Cola Consolidated	$6,771	$3,386 ▼	-33.3%	8	0.0%	Consumer Staples
PKG Packaging Co. of America	$6,742	$562 ▼	-7.7%	36	0.0%	Industrial Products
IP International Paper	$6,707		0.0%	172	0.0%	Basic Materials
NEM Newmont	$6,702	$8,960 ▼	-57.2%	187	0.0%	Basic Materials
GCV The Gabelli Convertible and Income Securities Fund	$6,685	$211 ▲	3.3%	1,802	0.0%	Finance
TSLA Tesla	$6,680	$321,519 ▼	-98.0%	38	0.0%	Auto/Tires/Trucks
PLD Prologis	$6,641		0.0%	51	0.0%	Finance
SMMD iShares Russell 2500 ETF	$6,561		0.0%	100	0.0%	ETF
XYL Xylem	$6,462		0.0%	50	0.0%	Industrial Products
LIT Global X Lithium & Battery Tech ETF	$6,431		0.0%	142	0.0%	ETF
TECB iShares U.S. Tech Breakthrough Multisector ETF	$6,424		0.0%	134	0.0%	ETF
CASY Casey's General Stores	$6,369	$6,369 ▲	New Holding	20	0.0%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$6,295		0.0%	122	0.0%	ETF
DE Deere & Company	$6,263		0.0%	15	0.0%	Industrial Products
ARES Ares Management	$6,250	$6,250 ▲	New Holding	47	0.0%	Finance
BBCA JPMorgan BetaBuilders Canada ETF	$6,213		0.0%	93	0.0%	ETF
PLTR Palantir Technologies	$6,213	$20,641 ▼	-76.9%	270	0.0%	Business Services
RACE Ferrari	$6,103		0.0%	14	0.0%	Auto/Tires/Trucks
TEL TE Connectivity	$6,100		0.0%	42	0.0%	Computer and Technology
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$6,005	$56 ▲	0.9%	107	0.0%	Manufacturing
SCHH Schwab U.S. REIT ETF	$5,930	$3,249 ▼	-35.4%	292	0.0%	ETF
GAB The Gabelli Equity Trust	$5,884		0.0%	1,066	0.0%	Finance
GSK GSK	$5,830		0.0%	136	0.0%	Medical
IQV IQVIA	$5,816		0.0%	23	0.0%	Medical
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$5,784	$1,402 ▼	-19.5%	132	0.0%	Stock
HY Hyster-Yale Materials Handling	$5,783	$2,377 ▼	-29.1%	90	0.0%	Industrial Products
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,645		0.0%	88	0.0%	ETF
ORI Old Republic International	$5,601	$31 ▲	0.6%	182	0.0%	Finance
MAN ManpowerGroup	$5,556	$1,621 ▼	-22.6%	72	0.0%	Business Services
PDCO Patterson Companies	$5,530		0.0%	200	0.0%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$5,448	$4,843 ▼	-47.1%	153	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,311	$301 ▲	6.0%	106	0.0%	ETF
EMBC Embecta	$5,308		0.0%	400	0.0%	Medical
LYB LyondellBasell Industries	$5,264		0.0%	51	0.0%	Basic Materials
SPEM SPDR Portfolio Emerging Markets ETF	$5,258	$73 ▲	1.4%	145	0.0%	ETF
ESRT Empire State Realty Trust	$5,227		0.0%	516	0.0%	Finance
KDP Keurig Dr Pepper	$5,214		0.0%	170	0.0%	Consumer Staples
BF.A Brown-Forman	$5,030		0.0%	95	0.0%	Consumer Staples
CASS Cass Information Systems	$4,859	$48 ▲	1.0%	101	0.0%	Computer and Technology
LBRDA Liberty Broadband	$4,855		0.0%	85	0.0%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$4,802	$11,752 ▼	-71.0%	114	0.0%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$4,730		0.0%	24	0.0%	ETF
DOW DOW	$4,726	$58 ▲	1.2%	82	0.0%	Basic Materials
SONY Sony Group	$4,544		0.0%	53	0.0%	Consumer Discretionary
ABM ABM Industries	$4,462		0.0%	100	0.0%	Construction
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$4,449		0.0%	333	0.0%	Financial Services
AROW Arrow Financial	$4,404	$50 ▲	1.1%	176	0.0%	Finance
NLY Annaly Capital Management	$4,371		0.0%	222	0.0%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$4,370		0.0%	95	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,357		0.0%	40	0.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,243	$291,670 ▼	-98.6%	58	0.0%	ETF
HSBC HSBC	$4,133		0.0%	105	0.0%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,093		0.0%	100	0.0%	ETF
FE FirstEnergy	$3,862		0.0%	100	0.0%	Utilities
BEN Franklin Resources	$3,777	$282 ▼	-6.9%	134	0.0%	Finance
LIBERTY GLOBAL LTD COM CL C	$3,775		0.0%	214	0.0%	Stock
IVE iShares S&P 500 Value ETF	$3,736		0.0%	20	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$3,716		0.0%	40	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,633		0.0%	35	0.0%	ETF
ENB Enbridge	$3,618		0.0%	100	0.0%	Oils/Energy
AMT American Tower	$3,557		0.0%	18	0.0%	Finance
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$3,323		0.0%	69	0.0%	ETF
JBGS JBG SMITH Properties	$3,251	$16 ▲	0.5%	203	0.0%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$3,211		0.0%	42	0.0%	ETF
CSSE Chicken Soup for the Soul Entertainment	$3,153		0.0%	20,160	0.0%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$3,025		0.0%	25	0.0%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$2,946		0.0%	61	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$2,925		0.0%	35	0.0%	ETF
FOXA FOX	$2,720	$11,943 ▼	-81.4%	87	0.0%	Consumer Discretionary
LEG Leggett & Platt	$2,707	$3,840 ▼	-58.7%	141	0.0%	Consumer Discretionary
FNDC Schwab Fundamental International Small Cap Company Index ETF	$2,660	$1,951 ▼	-42.3%	75	0.0%	ETF
LRGF iShares U.S. Equity Factor ETF	$2,529		0.0%	47	0.0%	ETF
DVY iShares Select Dividend ETF	$2,464	$179,256 ▼	-98.6%	20	0.0%	ETF
TMUS T-Mobile US	$2,448		0.0%	15	0.0%	Computer and Technology
HPQ HP	$2,418		0.0%	80	0.0%	Computer and Technology
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$2,413		0.0%	77	0.0%	ETF
BGS B&G Foods	$2,402		0.0%	210	0.0%	Consumer Staples
FNDA Schwab Fundamental U.S. Small Company Index ETF	$2,395	$2,110 ▼	-46.8%	42	0.0%	ETF
FLO Flowers Foods	$2,375		0.0%	100	0.0%	Consumer Staples
SNDR Schneider National	$2,264		0.0%	100	0.0%	Transportation
HST Host Hotels & Resorts	$2,197	$83 ▲	3.9%	106	0.0%	Finance
ALTO Alto Ingredients	$2,180		0.0%	1,000	0.0%	Consumer Discretionary
BAM Brookfield Asset Management	$2,087		0.0%	50	0.0%	Finance
EWW iShares MSCI Mexico ETF	$2,079		0.0%	30	0.0%	ETF
FEM First Trust Emerging Markets AlphaDEX Fund	$2,058		0.0%	90	0.0%	Manufacturing
AVB AvalonBay Communities	$2,041		0.0%	11	0.0%	Finance
UNM Unum Group	$2,037		0.0%	38	0.0%	Finance
SRCE 1st Source	$1,970	$52 ▲	2.7%	38	0.0%	Finance
BBEU JPMorgan BetaBuilders Europe ETF	$1,960		0.0%	33	0.0%	ETF
BNTX BioNTech	$1,845	$1,845 ▲	New Holding	20	0.0%	Medical
GSIE Goldman Sachs ActiveBeta International Equity ETF	$1,749		0.0%	51	0.0%	ETF
OIH VanEck Oil Services ETF	$1,682		0.0%	5	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$1,512	$10,962 ▼	-87.9%	12	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,471		0.0%	8	0.0%	Finance
PARA Paramount Global	$1,459		0.0%	124	0.0%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$1,418		0.0%	80	0.0%	Computer and Technology
NUS Nu Skin Enterprises	$1,383	$1,383 ▼	-50.0%	100	0.0%	Consumer Staples
RIVN Rivian Automotive	$1,369		0.0%	125	0.0%	Auto/Tires/Trucks
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,369		0.0%	15	0.0%	ETF
IHF iShares U.S. Healthcare Providers ETF	$1,364	$1,091 ▲	400.0%	25	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,307		0.0%	10	0.0%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$1,285		0.0%	20	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$1,267		0.0%	15	0.0%	ETF
KHC Kraft Heinz	$1,218		0.0%	33	0.0%	Consumer Staples
BF.B Brown-Forman	$1,187		0.0%	23	0.0%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,183		0.0%	10	0.0%	ETF
BFK BlackRock Municipal Income Trust	$1,157		0.0%	112	0.0%	Financial Services
CHY Calamos Convertible and High Income Fund	$1,122		0.0%	95	0.0%	Financial Services
WWW Wolverine World Wide	$1,121		0.0%	100	0.0%	Consumer Discretionary
HOG Harley-Davidson	$1,094		0.0%	25	0.0%	Auto/Tires/Trucks
ODDITY TECH LTD SHS CL A	$1,086		0.0%	25	0.0%	Stock
ZIMV ZimVie	$1,033		0.0%	63	0.0%	Medical
VTRS Viatris	$812		0.0%	68	0.0%	Medical
OCCIDENTAL PETE CORP WT EXP 080327	$776	$776 ▲	New Holding	18	0.0%	Stock
F Ford Motor	$730	$13,273 ▼	-94.8%	55	0.0%	Auto/Tires/Trucks
MTB M&T Bank	$727		0.0%	5	0.0%	Finance
POR Portland General Electric	$630		0.0%	15	0.0%	Utilities
SLDP Solid Power	$609		0.0%	300	0.0%	Auto/Tires/Trucks
SBRA Sabra Health Care REIT	$606		0.0%	41	0.0%	Finance
SOCL Global X Social Media Index ETF	$604		0.0%	15	0.0%	ETF
IMNN Imunon	$546		0.0%	333	0.0%	Medical
KBWB Invesco KBW Bank ETF	$537		0.0%	10	0.0%	Manufacturing
MED Medifast	$520		0.0%	14	0.0%	Consumer Staples
GRX The Gabelli Healthcare & Wellness Trust	$471		0.0%	46	0.0%	Financial Services
KD Kyndryl	$435		0.0%	20	0.0%	Business Services
SIRI Sirius XM	$388		0.0%	100	0.0%	Consumer Discretionary
AVNW Aviat Networks	$383		0.0%	10	0.0%	Computer and Technology
GGT The Gabelli Multimedia Trust	$334		0.0%	59	0.0%	Finance
SGU Star Group	$233		0.0%	23	0.0%	Computer and Technology
QRTEA Qurate Retail	$216		0.0%	176	0.0%	Retail/Wholesale
GTX Garrett Motion	$199		0.0%	20	0.0%	Auto/Tires/Trucks
PAVMED INC COM NEW	$143		0.0%	67	0.0%	Stock
JEF Jefferies Financial Group	$132		0.0%	3	0.0%	Finance
SSP E.W. Scripps	$130		0.0%	33	0.0%	Consumer Discretionary
LGF.B Lions Gate Entertainment	$84		0.0%	9	0.0%	Consumer Discretionary
LILAK Liberty Latin America	$77		0.0%	11	0.0%	Computer and Technology
LUCD Lucid Diagnostics	$20	$20 ▲	New Holding	25	0.0%	Medical
JEQ Abrdn Japan Equity Fund	$6		0.0%	1	0.0%	Finance
HRL Hormel Foods	$0		-100.0%	0	0.0%	Consumer Staples
MLM Martin Marietta Materials	$0	$243,517 ▼	-100.0%	0	0.0%	Construction
VOO Vanguard S&P 500 ETF	$0	$217,642 ▼	-100.0%	0	0.0%	ETF
KLAC KLA	$0	$205,780 ▼	-100.0%	0	0.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$0	$191,534 ▼	-100.0%	0	0.0%	Consumer Staples
DT Dynatrace	$0	$185,563 ▼	-100.0%	0	0.0%	Computer and Technology
RY Royal Bank of Canada	$0	$184,158 ▼	-100.0%	0	0.0%	Finance
U Unity Software	$0	$159,839 ▼	-100.0%	0	0.0%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$0	$126,271 ▼	-100.0%	0	0.0%	ETF
LRCX Lam Research	$0	$117,489 ▼	-100.0%	0	0.0%	Computer and Technology
VMC Vulcan Materials	$0	$103,971 ▼	-100.0%	0	0.0%	Construction
VBK Vanguard Small-Cap Growth ETF	$0	$76,883 ▼	-100.0%	0	0.0%	ETF
ELF e.l.f. Beauty	$0	$69,283 ▼	-100.0%	0	0.0%	Consumer Staples
FCX Freeport-McMoRan	$0	$59,768 ▼	-100.0%	0	0.0%	Basic Materials
PEN Penumbra	$0	$51,063 ▼	-100.0%	0	0.0%	Medical
SHOP Shopify	$0	$38,950 ▼	-100.0%	0	0.0%	Computer and Technology
BBN BlackRock Taxable Municipal Bond Trust	$0	$32,487 ▼	-100.0%	0	0.0%	Financial Services
NEW YORK CMNTY CAP TR V UNIT 05/07/51	$0	$31,133 ▼	-100.0%	0	0.0%	Stock
TREX Trex	$0	$28,894 ▼	-100.0%	0	0.0%	Construction
PCRX Pacira BioSciences	$0	$23,618 ▼	-100.0%	0	0.0%	Medical
XLU Utilities Select Sector SPDR Fund	$0	$22,735 ▼	-100.0%	0	0.0%	ETF
AMSC American Superconductor	$0	$22,280 ▼	-100.0%	0	0.0%	Computer and Technology
EATON VANCE LTD DURATION INCOM COM	$0	$19,160 ▼	-100.0%	0	0.0%	CEF
HACK Amplify Cybersecurity ETF	$0	$18,727 ▼	-100.0%	0	0.0%	ETF
BGB Blackstone Strategic Credit 2027 Term Fund	$0	$18,395 ▼	-100.0%	0	0.0%	Financial Services
DNP DNP Select Income Fund	$0	$16,960 ▼	-100.0%	0	0.0%	Finance
SCHJ Schwab 1-5 Year Corporate Bond ETF	$0	$16,933 ▼	-100.0%	0	0.0%	ETF
CYBR CyberArk Software	$0	$15,991 ▼	-100.0%	0	0.0%	Computer and Technology
BABA Alibaba Group	$0	$15,502 ▼	-100.0%	0	0.0%	Retail/Wholesale
DHS WisdomTree U.S. High Dividend Fund	$0	$13,478 ▼	-100.0%	0	0.0%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$0	$13,256 ▼	-100.0%	0	0.0%	ETF
BN Brookfield	$0	$12,476 ▼	-100.0%	0	0.0%	Finance
SYF Synchrony Financial	$0	$11,855 ▼	-100.0%	0	0.0%	Finance
UBER Uber Technologies	$0	$11,267 ▼	-100.0%	0	0.0%	Computer and Technology
GOLD Barrick Gold	$0	$10,854 ▼	-100.0%	0	0.0%	Basic Materials
LMBS First Trust Low Duration Opportunities ETF	$0	$10,406 ▼	-100.0%	0	0.0%	Manufacturing
SNY Sanofi	$0	$9,946 ▼	-100.0%	0	0.0%	Medical
ICF iShares Cohen & Steers REIT ETF	$0	$9,749 ▼	-100.0%	0	0.0%	ETF
CMI Cummins	$0	$9,748 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$0	$9,627 ▼	-100.0%	0	0.0%	ETF
KEY KeyCorp	$0	$8,885 ▼	-100.0%	0	0.0%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$0	$8,673 ▼	-100.0%	0	0.0%	ETF
NBB Nuveen Taxable Municipal Income Fund	$0	$7,911 ▼	-100.0%	0	0.0%	Financial Services
EFX Equifax	$0	$7,666 ▼	-100.0%	0	0.0%	Business Services
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$7,640 ▼	-100.0%	0	0.0%	Finance
SGDJ Sprott Junior Gold Miners ETF	$0	$7,355 ▼	-100.0%	0	0.0%	ETF
HLT Hilton Worldwide	$0	$6,191 ▼	-100.0%	0	0.0%	Consumer Discretionary
FTNT Fortinet	$0	$5,853 ▼	-100.0%	0	0.0%	Computer and Technology
BEP Brookfield Renewable Partners	$0	$5,466 ▼	-100.0%	0	0.0%	Utilities
VUG Vanguard Growth ETF	$0	$5,051 ▼	-100.0%	0	0.0%	ETF
MOS Mosaic	$0	$5,002 ▼	-100.0%	0	0.0%	Basic Materials
FICO Fair Isaac	$0	$4,656 ▼	-100.0%	0	0.0%	Computer and Technology
LTHM Livent	$0	$3,596 ▼	-100.0%	0	0.0%	Basic Materials
HBI Hanesbrands	$0	$3,122 ▼	-100.0%	0	0.0%	Consumer Discretionary
MANH Manhattan Associates	$0	$3,014 ▼	-100.0%	0	0.0%	Computer and Technology
SFM Sprouts Farmers Market	$0	$2,887 ▼	-100.0%	0	0.0%	Retail/Wholesale
PRI Primerica	$0	$2,881 ▼	-100.0%	0	0.0%	Finance
PRU Prudential Financial	$0	$2,800 ▼	-100.0%	0	0.0%	Finance
DECK Deckers Outdoor	$0	$2,674 ▼	-100.0%	0	0.0%	Retail/Wholesale
CW Curtiss-Wright	$0	$2,673 ▼	-100.0%	0	0.0%	Aerospace
HUBB Hubbell	$0	$2,631 ▼	-100.0%	0	0.0%	Industrial Products
MPW Medical Properties Trust	$0	$2,627 ▼	-100.0%	0	0.0%	Finance
EME EMCOR Group	$0	$2,585 ▼	-100.0%	0	0.0%	Construction
AXON Axon Enterprise	$0	$2,583 ▼	-100.0%	0	0.0%	Industrial Products
YELP Yelp	$0	$2,556 ▼	-100.0%	0	0.0%	Computer and Technology
CVLT Commvault Systems	$0	$2,396 ▼	-100.0%	0	0.0%	Computer and Technology
BIDU Baidu	$0	$2,382 ▼	-100.0%	0	0.0%	Computer and Technology
MSM MSC Industrial Direct	$0	$2,228 ▼	-100.0%	0	0.0%	Industrial Products
DCI Donaldson	$0	$2,157 ▼	-100.0%	0	0.0%	Industrial Products
NDSN Nordson	$0	$2,113 ▼	-100.0%	0	0.0%	Industrial Products
KNSL Kinsale Capital Group	$0	$2,009 ▼	-100.0%	0	0.0%	Finance
LSCC Lattice Semiconductor	$0	$2,001 ▼	-100.0%	0	0.0%	Computer and Technology
TDC Teradata	$0	$1,958 ▼	-100.0%	0	0.0%	Computer and Technology
LITHIUM AMERICAS ARGENTINA COR COM SHS	$0	$1,896 ▼	-100.0%	0	0.0%	Stock
SIGI Selective Insurance Group	$0	$1,890 ▼	-100.0%	0	0.0%	Finance
BYD Boyd Gaming	$0	$1,878 ▼	-100.0%	0	0.0%	Consumer Discretionary
OHI Omega Healthcare Investors	$0	$1,870 ▼	-100.0%	0	0.0%	Finance
SCIENCE 37 HOLDINGS INC COM NEW	$0	$1,869 ▼	-100.0%	0	0.0%	Stock
EGP EastGroup Properties	$0	$1,835 ▼	-100.0%	0	0.0%	Finance
LAMR Lamar Advertising	$0	$1,807 ▼	-100.0%	0	0.0%	Finance
TNL Travel + Leisure	$0	$1,798 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALGM Allegro MicroSystems	$0	$1,786 ▼	-100.0%	0	0.0%	Computer and Technology
NSP Insperity	$0	$1,758 ▼	-100.0%	0	0.0%	Business Services
CHH Choice Hotels International	$0	$1,700 ▼	-100.0%	0	0.0%	Consumer Discretionary
RGLD Royal Gold	$0	$1,693 ▼	-100.0%	0	0.0%	Basic Materials
AMG Affiliated Managers Group	$0	$1,666 ▼	-100.0%	0	0.0%	Finance
NNN NNN REIT	$0	$1,552 ▼	-100.0%	0	0.0%	Finance
CGNX Cognex	$0	$1,461 ▼	-100.0%	0	0.0%	Computer and Technology
THG The Hanover Insurance Group	$0	$1,457 ▼	-100.0%	0	0.0%	Finance
NARI Inari Medical	$0	$1,428 ▼	-100.0%	0	0.0%	Medical
AFG American Financial Group	$0	$1,427 ▼	-100.0%	0	0.0%	Finance
PII Polaris	$0	$1,422 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AR Antero Resources	$0	$1,406 ▼	-100.0%	0	0.0%	Oils/Energy
LIVN LivaNova	$0	$1,397 ▼	-100.0%	0	0.0%	Medical
CBSH Commerce Bancshares	$0	$1,389 ▼	-100.0%	0	0.0%	Finance
DOC Healthpeak Properties	$0	$1,331 ▼	-100.0%	0	0.0%	Finance
AA Alcoa	$0	$1,258 ▼	-100.0%	0	0.0%	Industrial Products
NGVT Ingevity	$0	$1,228 ▼	-100.0%	0	0.0%	Basic Materials
HALO Halozyme Therapeutics	$0	$1,183 ▼	-100.0%	0	0.0%	Medical
VAC Marriott Vacations Worldwide	$0	$1,104 ▼	-100.0%	0	0.0%	Consumer Discretionary
STAA STAAR Surgical	$0	$687 ▼	-100.0%	0	0.0%	Medical
SMTC Semtech	$0	$635 ▼	-100.0%	0	0.0%	Computer and Technology
LTRPA Liberty TripAdvisor	$0	$14 ▼	-100.0%	0	0.0%	Computer and Technology