M&R CAPITAL MANAGEMENT INC at 2023-03-31

Filling information for M&R CAPITAL MANAGEMENT INC as Treemap, investor disclosed 606 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
336901103 336901103 1ST SOURCE CORP COM Stock 1592 36 0 100
88579Y101 88579Y101 3M CO COM Stock 131270 1248 0 100
002824100 002824100 ABBOTT LABS COM Stock 2469301 24385 0 100
00287Y109 00287Y109 ABBVIE INC COM Stock 3070474 19266 0 100
000957100 000957100 ABM INDS INC COM Stock 4494 100 0 100
003057106 003057106 ABRDN INCOME CREDIT STRATEGIES COM CEF 8444 1266 0 100
00306J109 00306J109 ABRDN JAPAN EQUITY FUND INC COM CEF 9164 1675 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 4239188 14842 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 77074 200 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 268743 2742 0 100
008252108 008252108 AFFILIATED MANAGERS GROUP INC COM Stock 1566 11 0 100
001055102 001055102 AFLAC INC COM Stock 774110 11998 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 176346 614 0 100
013872106 013872106 ALCOA CORP COM Stock 1574 37 0 100
00162Q452 00162Q452 ALERIAN MLP ETF ETF 14416 373 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 20436 200 0 100
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM Stock 2831 59 0 100
018522300 018522300 ALLETE INC COM NEW Stock 58140 903 0 100
018802108 018802108 ALLIANT ENERGY CORP COM Stock 125933 2358 0 100
020002101 020002101 ALLSTATE CORP COM Stock 562803 5079 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 13500938 130464 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 6087692 58569 0 100
021513106 021513106 ALTO INGREDIENTS INC COM Stock 1500 1000 0 100
02209S103 02209S103 ALTRIA GROUP INC COM Stock 161944 3629 0 100
023135106 023135106 AMAZON COM INC COM Stock 8290029 80261 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 141034 1550 0 100
025816109 025816109 AMERICAN EXPRESS CO COM Stock 377017 2285 0 100
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM Stock 1458 12 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 5036 100 0 100
030111207 030111207 AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 9820 2000 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 526631 3595 0 100
031162100 031162100 AMGEN INC COM Stock 260472 1077 0 100
032654105 032654105 ANALOG DEVICES INC COM Stock 5349 27 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 10453 547 0 100
03674X106 03674X106 ANTERO RESOURCES CORP COM Stock 1431 62 0 100
037833100 037833100 APPLE INC COM Stock 31429666 190738 0 100
038222105 038222105 APPLIED MATLS INC COM Stock 12283 100 0 100
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD Stock 6787 100 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 11750 147 0 100
04010L103 04010L103 ARES CAPITAL CORP COM CEF 498681 27287 0 100
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS Stock 10940 500 0 100
042744102 042744102 ARROW FINL CORP COM Stock 3147 126 0 100
G0585R106 G0585R106 ASSURED GUARANTY LTD COM Stock 40216 800 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR ADR 47684 687 0 100
00206R102 00206R102 AT&T INC COM Stock 876387 45529 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 612677 2752 0 100
053611109 053611109 AVERY DENNISON CORP COM Stock 111831 625 0 100
05366Y201 05366Y201 AVIAT NETWORKS INC COM NEW Stock 344 10 0 100
05464C101 05464C101 AXON ENTERPRISE INC COM Stock 2248 10 0 100
05508R106 05508R106 B & G FOODS INC NEW COM Stock 3261 210 0 100
056752108 056752108 BAIDU INC SPON ADR REP A ADR 3018 20 0 100
060505104 060505104 BANK AMERICA CORP COM Stock 1076653 37645 0 100
062540109 062540109 BANK HAWAII CORP COM Stock 13124 252 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 779576 17156 0 100
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM Stock 92662 1840 0 100
071813109 071813109 BAXTER INTL INC COM Stock 293654 7240 0 100
075887109 075887109 BECTON DICKINSON & CO COM Stock 609691 2463 0 100
084423102 084423102 BERKLEY W R CORP COM Stock 266223 4276 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A Stock 1862400 4 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 20053919 65035 0 100
086516101 086516101 BEST BUY INC COM Stock 4029 51 0 100
08986R309 08986R309 BIGLARI HLDGS INC COM STK CL B Stock 846 5 0 100
060505682 060505682 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 14013 12 0 100
09247X101 09247X101 BLACKROCK INC COM Stock 14358 21 0 100
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 11699 1457 0 100
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT CEF 1143 112 0 100
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM CEF 21923 1877 0 100
09254X101 09254X101 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 43933 3837 0 100
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 16914 905 0 100
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS CEF 35804 1998 0 100
09260D107 09260D107 BLACKSTONE INC COM Stock 733024 8345 0 100
09257R101 09257R101 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 17306 1625 0 100
852234103 852234103 BLOCK INC CL A Stock 343 5 0 100
094235108 094235108 BLOOMIN BRANDS INC COM Stock 2282 89 0 100
097023105 097023105 BOEING CO COM Stock 15932 75 0 100
103304101 103304101 BOYD GAMING CORP COM Stock 1923 30 0 100
055622104 055622104 BP PLC SPONSORED ADR ADR 400654 10560 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 902877 13026 0 100
11135F101 11135F101 BROADCOM INC COM Stock 20082588 31335 0 100
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC COM Stock 5423 37 0 100
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 1635 50 0 100
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH Stock 6507 200 0 100
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock 520947 15426 0 100
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 1437578 31211 0 100
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 106178 3038 0 100
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock 2048 65 0 100
115637100 115637100 BROWN FORMAN CORP CL A Stock 6193 95 0 100
115637209 115637209 BROWN FORMAN CORP CL B Stock 1478 23 0 100
12811P108 12811P108 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 10155 930 0 100
130788102 130788102 CALIFORNIA WTR SVC GROUP COM Stock 11640 200 0 100
134429109 134429109 CAMPBELL SOUP CO COM Stock 54980 1000 0 100
136375102 136375102 CANADIAN NATL RY CO COM Stock 1044034 8850 0 100
13645T100 13645T100 CANADIAN PAC RY LTD COM Stock 1749769 22742 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 80520 1760 0 100
14808P109 14808P109 CASS INFORMATION SYS INC COM Stock 3831 88 0 100
149123101 149123101 CATERPILLAR INC COM Stock 229755 1004 0 100
150870103 150870103 CELANESE CORP DEL COM Stock 15047 138 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC NEW CL A Stock 21456 60 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW Stock 23640 150 0 100
166764100 166764100 CHEVRON CORP NEW COM Stock 1191462 7302 0 100
16842Q100 16842Q100 CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 40320 20160 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM Stock 17082 10 0 100
169905106 169905106 CHOICE HOTELS INTL INC COM Stock 1757 15 0 100
H1467J104 H1467J104 CHUBB LIMITED COM Stock 396458 2041 0 100
17275R102 17275R102 CISCO SYS INC COM Stock 583179 11156 0 100
172967424 172967424 CITIGROUP INC COM NEW Stock 4040019 86177 0 100
174610105 174610105 CITIZENS FINL GROUP INC COM Stock 6763734 222466 0 100
191216100 191216100 COCA COLA CO COM Stock 3431316 55317 0 100
191098102 191098102 COCA COLA CONS INC COM Stock 2140 4 0 100
192422103 192422103 COGNEX CORP COM Stock 1734 35 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A Stock 1621 24 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 1919656 25544 0 100
20030N101 20030N101 COMCAST CORP NEW CL A Stock 3653064 96495 0 100
200525103 200525103 COMMERCE BANCSHARES INC COM Stock 1458 25 0 100
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 27535 475 0 100
203607106 203607106 COMMUNITY BK SYS INC COM Stock 52490 1000 0 100
204149108 204149108 COMMUNITY TR BANCORP INC COM Stock 50675 1335 0 100
204166102 204166102 COMMVAULT SYS INC COM Stock 1702 30 0 100
20825C104 20825C104 CONOCOPHILLIPS COM Stock 697545 7031 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 280669 2933 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 86289 382 0 100
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 1196 8 0 100
219350105 219350105 CORNING INC COM Stock 9363 265 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 3479728 7003 0 100
127097103 127097103 COTERRA ENERGY INC COM Stock 7362 300 0 100
126408103 126408103 CSX CORP COM Stock 2420771 80977 0 100
231021106 231021106 CUMMINS INC COM Stock 1721 7 0 100
231561101 231561101 CURTISS WRIGHT CORP COM Stock 2115 12 0 100
126650100 126650100 CVS HEALTH CORP COM Stock 12373823 166439 0 100
235851102 235851102 DANAHER CORPORATION COM Stock 2271174 9011 0 100
243537107 243537107 DECKERS OUTDOOR CORP COM Stock 1798 4 0 100
244199105 244199105 DEERE & CO COM Stock 6211 15 0 100
24906P109 24906P109 DENTSPLY SIRONA INC COM Stock 35452 902 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM Stock 9865060 195194 0 100
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW ADR 298445 1647 0 100
253868103 253868103 DIGITAL RLTY TR INC COM REIT 70783 720 0 100
25490H106 25490H106 DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 5330 10000 0 100
254709108 254709108 DISCOVER FINL SVCS COM Stock 61478 622 0 100
254687106 254687106 DISNEY WALT CO COM Stock 6686739 66801 0 100
23325P104 23325P104 DNP SELECT INCOME FD INC COM CEF 22040 2000 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM Stock 7366 35 0 100
25746U109 25746U109 DOMINION ENERGY INC COM Stock 246339 4406 0 100
257651109 257651109 DONALDSON INC COM Stock 2156 33 0 100
257701201 257701201 DONEGAL GROUP INC CL A Stock 7640 500 0 100
260557103 260557103 DOW INC COM Stock 4104 74 0 100
26433C105 26433C105 DUFF & PHELPS UTLITY AND INFST COM CEF 5092 382 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 226415 2347 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM Stock 14354 200 0 100
268150109 268150109 DYNATRACE INC COM NEW Stock 92129 2178 0 100
27579R104 27579R104 EAST WEST BANCORP INC COM Stock 324944 5855 0 100
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM REIT 178620 13000 0 100
277276101 277276101 EASTGROUP PPTYS INC COM REIT 1653 10 0 100
G29183103 G29183103 EATON CORP PLC SHS Stock 1291560 7538 0 100
27828H105 27828H105 EATON VANCE LTD DURATION INCOM COM CEF 19700 2000 0 100
27827X101 27827X101 EATON VANCE MUN BD FD COM CEF 23088 2220 0 100
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVERS COM CEF 3886 333 0 100
036752103 036752103 ELEVANCE HEALTH INC COM Stock 52878 115 0 100
29082K105 29082K105 EMBECTA CORP COMMON STOCK Stock 11360 404 0 100
29084Q100 29084Q100 EMCOR GROUP INC COM Stock 1951 12 0 100
291011104 291011104 EMERSON ELEC CO COM Stock 26142 300 0 100
292102100 292102100 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 114644 17692 0 100
29250N105 29250N105 ENBRIDGE INC COM Stock 3808 100 0 100
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND ETF 17808 215 0 100
293668109 293668109 ENTERPRISE BANCORP INC MASS COM Stock 3700 117 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L P COM Stock 56980 2200 0 100
26875P101 26875P101 EOG RES INC COM Stock 609716 5319 0 100
294429105 294429105 EQUIFAX INC COM Stock 9330 46 0 100
29670E107 29670E107 ESSENTIAL PPTYS RLTY TR INC COM REIT 58099 2338 0 100
29670G102 29670G102 ESSENTIAL UTILS INC COM Stock 21737 498 0 100
297178105 297178105 ESSEX PPTY TR INC COM REIT 80560 385 0 100
26924G201 26924G201 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 19733 412 0 100
297602104 297602104 ETHAN ALLEN INTERIORS INC COM Stock 13043 475 0 100
29977A105 29977A105 EVERCORE INC CLASS A Stock 19614 170 0 100
30034W106 30034W106 EVERGY INC COM Stock 37283 610 0 100
30212P303 30212P303 EXPEDIA GROUP INC COM NEW Stock 97 1 0 100
30231G102 30231G102 EXXON MOBIL CORP COM Stock 3093603 28210 0 100
303250104 303250104 FAIR ISAAC CORP COM Stock 2810 4 0 100
311900104 311900104 FASTENAL CO COM Stock 276927 5134 0 100
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 26684 270 0 100
31428X106 31428X106 FEDEX CORP COM Stock 3702654 16252 0 100
315912808 315912808 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 25173 525 0 100
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR FUND ETF 12634 393 0 100
320734106 320734106 FIRST LONG IS CORP COM Stock 61788 4576 0 100
33737J174 33737J174 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 5373 106 0 100
33733E302 33733E302 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 35779 242 0 100
33737J182 33737J182 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 1908 90 0 100
33737J307 33737J307 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 187352 5035 0 100
33739Q408 33739Q408 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 117532 1975 0 100
33739Q200 33739Q200 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 10001 208 0 100
33739E108 33739E108 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 290376 18335 0 100
33737M409 33737M409 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 386994 8470 0 100
337738108 337738108 FISERV INC COM Stock 6414904 56754 0 100
33939L829 33939L829 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 150558 5730 0 100
343498101 343498101 FLOWERS FOODS INC COM Stock 2741 100 0 100
345370860 345370860 FORD MTR CO DEL COM Stock 13293 1055 0 100
34959E109 34959E109 FORTINET INC COM Stock 215995 3250 0 100
34959J108 34959J108 FORTIVE CORP COM Stock 68170 1000 0 100
35137L105 35137L105 FOX CORP CL A COM Stock 3351458 98429 0 100
35137L204 35137L204 FOX CORP CL B COM Stock 5197 166 0 100
354613101 354613101 FRANKLIN RESOURCES INC COM Stock 3774 140 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B Stock 32932 805 0 100
36240B109 36240B109 GABELLI CONV & INC SECS FD INC COM CEF 7066 1591 0 100
36242H104 36242H104 GABELLI DIVID & INCOME TR COM CEF 6237 300 0 100
362397101 362397101 GABELLI EQUITY TR INC COM CEF 6118 1066 0 100
36246K103 36246K103 GABELLI HLTHCARE & WELLNESS TR SHS CEF 464 46 0 100
36239Q109 36239Q109 GABELLI MULTIMEDIA TR INC COM CEF 332 59 0 100
36240A101 36240A101 GABELLI UTIL TR COM CEF 11715 1638 0 100
366505105 366505105 GARRETT MOTION INC COM Stock 153 20 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM Stock 38143 167 0 100
370334104 370334104 GENERAL MLS INC COM Stock 843823 9873 0 100
37045V100 37045V100 GENERAL MTRS CO COM Stock 26703 728 0 100
372460105 372460105 GENUINE PARTS CO COM Stock 30492 182 0 100
37954Y855 37954Y855 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 17285 272 0 100
37950E416 37950E416 GLOBAL X SOCIAL MEDIA ETF ETF 555 15 0 100
37954Y673 37954Y673 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 12757 450 0 100
381430438 381430438 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 31107 517 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM Stock 274772 840 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR ADR 4838 136 0 100
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM Stock 1222 32 0 100
410345102 410345102 HANESBRANDS INC COM Stock 3682 700 0 100
410867105 410867105 HANOVER INS GROUP INC COM Stock 1542 12 0 100
412822108 412822108 HARLEY DAVIDSON INC COM Stock 949 25 0 100
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM Stock 13938 200 0 100
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR FUND ETF 10874 84 0 100
806407102 806407102 HENRY SCHEIN INC COM Stock 939096 11517 0 100
427866108 427866108 HERSHEY CO COM Stock 750509 2950 0 100
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE CO COM Stock 1274 80 0 100
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM Stock 6902 49 0 100
437076102 437076102 HOME DEPOT INC COM Stock 2445229 8285 0 100
438516106 438516106 HONEYWELL INTL INC COM Stock 827769 4331 0 100
440452100 440452100 HORMEL FOODS CORP COM Stock 56148 1407 0 100
44107P104 44107P104 HOST HOTELS & RESORTS INC COM REIT 1649 100 0 100
40434L105 40434L105 HP INC COM Stock 2348 80 0 100
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW ADR 3583 105 0 100
443510607 443510607 HUBBELL INC COM Stock 1946 8 0 100
449172105 449172105 HYSTER YALE MATLS HANDLING INC CL A Stock 6366 127 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM Stock 53072 218 0 100
15117N602 15117N602 IMUNON INC COM Stock 412 333 0 100
45332Y109 45332Y109 INARI MED INC COM Stock 1358 22 0 100
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 4047 40 0 100
45688C107 45688C107 INGEVITY CORP COM Stock 1859 26 0 100
45781W109 45781W109 INSIGHT SELECT INCOME FD COM CEF 580064 36528 0 100
45778Q107 45778Q107 INSPERITY INC COM Stock 1823 15 0 100
458140100 458140100 INTEL CORP COM Stock 292396 8950 0 100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC COM Stock 218487 2095 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM Stock 245531 1873 0 100
460146103 460146103 INTERNATIONAL PAPER CO COM Stock 1283 35 0 100
46138E404 46138E404 INVESCO CEF INCOME COMPOSITE ETF ETF 8745 480 0 100
46137V746 46137V746 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 38861 598 0 100
46137V662 46137V662 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 10260 135 0 100
46137V647 46137V647 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 16680 135 0 100
46137V639 46137V639 INVESCO DYNAMIC SOFTWARE ETF ETF 9840 97 0 100
46138E651 46138E651 INVESCO GLOBAL WATER ETF ETF 13992 400 0 100
46138E628 46138E628 INVESCO KBW BANK ETF ETF 419 10 0 100
46131J103 46131J103 INVESCO MUNICIPAL TRUST COM CEF 19532 1969 0 100
46138E511 46138E511 INVESCO PREFERRED ETF ETF 8036 700 0 100
46090E103 46090E103 INVESCO QQQ TRUST ETF 160465 500 0 100
46133G107 46133G107 INVESCO QUALITY MUN INCOME TR COM CEF 32934 3300 0 100
46137V357 46137V357 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 78528 543 0 100
46137V340 46137V340 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 1009 20 0 100
46138E362 46138E362 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 9581 227 0 100
46132P108 46132P108 INVESCO VALUE MUN INCOME TR COM CEF 53680 4400 0 100
46137V142 46137V142 INVESCO WATER RESOURCES ETF ETF 16005 300 0 100
46137V134 46137V134 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 17174 425 0 100
46284V101 46284V101 IRON MTN INC DEL COM REIT 261156 4935 0 100
46434V407 46434V407 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 8961 215 0 100
46429B747 46429B747 ISHARES 0-5 YEAR TIPS BOND ETF ETF 29769 300 0 100
464288646 464288646 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 454860 9000 0 100
464287556 464287556 ISHARES BIOTECHNOLOGY ETF ETF 2086074 16221 0 100
464287184 464287184 ISHARES CHINA LARGE-CAP ETF ETF 2657 90 0 100
464287564 464287564 ISHARES COHEN & STEERS REIT ETF ETF 9219 166 0 100
46429B663 46429B663 ISHARES CORE HIGH DIVIDEND ETF ETF 56180 552 0 100
46432F842 46432F842 ISHARES CORE MSCI EAFE ETF ETF 121332 1815 0 100
46434G103 46434G103 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 3024 62 0 100
46434V738 46434V738 ISHARES CORE MSCI EUROPE ETF ETF 63903 1220 0 100
464287200 464287200 ISHARES CORE S&P 500 ETF ETF 351062 854 0 100
464287507 464287507 ISHARES CORE S&P MID-CAP ETF ETF 93810 375 0 100
464287804 464287804 ISHARES CORE S&P SMALL CAP ETF ETF 350688 3626 0 100
46434V639 46434V639 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 22085 700 0 100
464288224 464288224 ISHARES GLOBAL CLEAN ENERGY ETF ETF 19582 990 0 100
464287291 464287291 ISHARES GLOBAL TECH ETF ETF 59127 1087 0 100
464285204 464285204 ISHARES GOLD TRUST ETF 147611 3950 0 100
464287242 464287242 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 4384 40 0 100
464288869 464288869 ISHARES MICRO-CAP ETF ETF 19856 190 0 100
464288406 464288406 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 336936 5445 0 100
464287465 464287465 ISHARES MSCI EAFE ETF ETF 396739 5547 0 100
464287234 464287234 ISHARES MSCI EMERGING MARKETS ETF ETF 9233 234 0 100
464286822 464286822 ISHARES MSCI MEXICO ETF ETF 1785 30 0 100
464288687 464288687 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 4683 150 0 100
464287622 464287622 ISHARES RUSSELL 1000 ETF ETF 129056 573 0 100
464287598 464287598 ISHARES RUSSELL 1000 VALUE ETF ETF 228865 1503 0 100
464287655 464287655 ISHARES RUSSELL 2000 ETF ETF 91697 514 0 100
464287499 464287499 ISHARES RUSSELL MIDCAP ETF ETF 13984 200 0 100
464289420 464289420 ISHARES RUSSELL TOP 200 VALUE ETF ETF 8072 124 0 100
464287309 464287309 ISHARES S&P 500 GROWTH ETF ETF 6069 95 0 100
464287408 464287408 ISHARES S&P 500 VALUE ETF ETF 5311 35 0 100
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