M&R CAPITAL MANAGEMENT INC at 2023-06-30

Filling information for M&R CAPITAL MANAGEMENT INC as Treemap, investor disclosed 619 total holdings based on 2023-06-30 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
336901103 336901103 1ST SOURCE CORP COM Stock 1553 37
88579Y101 88579Y101 3M CO COM Stock 80718 806
002824100 002824100 ABBOTT LABS COM Stock 2656261 24364
00287Y109 00287Y109 ABBVIE INC COM Stock 2273198 16872
000957100 000957100 ABM INDS INC COM Stock 4265 100
003057106 003057106 ABRDN INCOME CREDIT STRATEGIES COM CEF 8659 1266
00306J109 00306J109 ABRDN JAPAN EQUITY FUND INC COM CEF 10335 1702
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 4618325 14967
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 108555 222
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 527745 4633
008252108 008252108 AFFILIATED MANAGERS GROUP INC COM Stock 1648 11
001055102 001055102 AFLAC INC COM Stock 824091 11806
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 183911 614
013872106 013872106 ALCOA CORP COM Stock 1255 37
00162Q452 00162Q452 ALERIAN MLP ETF ETF 14625 373
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 16670 200
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM Stock 2663 59
018522300 018522300 ALLETE INC COM NEW Stock 52690 908
018802108 018802108 ALLIANT ENERGY CORP COM Stock 123764 2358
020002101 020002101 ALLSTATE CORP COM Stock 542910 4979
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 15584894 130251
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 7105618 58749
021513106 021513106 ALTO INGREDIENTS INC COM Stock 2890 1000
02209S103 02209S103 ALTRIA GROUP INC COM Stock 192225 4243
023135106 023135106 AMAZON COM INC COM Stock 10634247 81576
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 130510 1550
025816109 025816109 AMERICAN EXPRESS CO COM Stock 398530 2287
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM Stock 1425 12
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 5754 100
030111207 030111207 AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 12520 2000
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 513186 3595
031162100 031162100 AMGEN INC COM Stock 133563 601
032654105 032654105 ANALOG DEVICES INC COM Stock 83035 426
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 94608 1668
035710839 035710839 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 8444 422
03674X106 03674X106 ANTERO RESOURCES CORP COM Stock 1427 62
037833100 037833100 APPLE INC COM Stock 36592404 188841
038222105 038222105 APPLIED MATLS INC COM Stock 30353 210
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD Stock 48652 650
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 12151 160
04010L103 04010L103 ARES CAPITAL CORP COM CEF 500990 26662
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS Stock 11300 500
042744102 042744102 ARROW FINL CORP COM Stock 2570 127
G0585R106 G0585R106 ASSURED GUARANTY LTD COM Stock 44640 800
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR ADR 49168 687
00206R102 00206R102 AT&T INC COM Stock 657539 41225
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 605741 2756
053611109 053611109 AVERY DENNISON CORP COM Stock 107375 625
05366Y201 05366Y201 AVIAT NETWORKS INC COM NEW Stock 333 10
05464C101 05464C101 AXON ENTERPRISE INC COM Stock 1951 10
05508R106 05508R106 B & G FOODS INC NEW COM Stock 2923 210
056752108 056752108 BAIDU INC SPON ADR REP A ADR 2738 20
05945F103 05945F103 BANCFIRST CORP COM Stock 52900 575
060505104 060505104 BANK AMERICA CORP COM Stock 1085597 37838
062540109 062540109 BANK HAWAII CORP COM Stock 10549 255
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 764635 17175
071813109 071813109 BAXTER INTL INC COM Stock 304796 6690
075887109 075887109 BECTON DICKINSON & CO COM Stock 650256 2463
084423102 084423102 BERKLEY W R CORP COM Stock 254678 4276
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A Stock 2071240 4
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 22039935 64716
086516101 086516101 BEST BUY INC COM Stock 4669 56
08986R309 08986R309 BIGLARI HLDGS INC COM STK CL B Stock 0 0
060505682 060505682 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 14061 12
09239B109 09239B109 BLACKLINE INC COM Stock 24757 460
09247X101 09247X101 BLACKROCK INC COM Stock 15590 22
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 11437 1457
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT CEF 1113 112
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM CEF 21472 1877
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 8384 463
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS CEF 33146 1998
09260D107 09260D107 BLACKSTONE INC COM Stock 775834 8345
09257R101 09257R101 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 17761 1625
094235108 094235108 BLOOMIN BRANDS INC COM Stock 4109 152
097023105 097023105 BOEING CO COM Stock 30195 143
103304101 103304101 BOYD GAMING CORP COM Stock 2081 30
055622104 055622104 BP PLC SPONSORED ADR ADR 362428 10270
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 715028 11181
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR ADR 11852 357
11135F101 11135F101 BROADCOM INC COM Stock 26957428 31090
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC COM Stock 6128 37
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 1634 50
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH Stock 6741 200
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock 560489 15355
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 1422232 31203
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 100233 3180
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock 2359 80
115637100 115637100 BROWN FORMAN CORP CL A Stock 6466 95
115637209 115637209 BROWN FORMAN CORP CL B Stock 1535 23
12811P108 12811P108 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 10443 930
130788102 130788102 CALIFORNIA WTR SVC GROUP COM Stock 10326 200
134429109 134429109 CAMPBELL SOUP CO COM Stock 45710 1000
136375102 136375102 CANADIAN NATL RY CO COM Stock 1071469 8850
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM Stock 1822862 22559
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 79784 1605
14808P109 14808P109 CASS INFORMATION SYS INC COM Stock 3841 99
149123101 149123101 CATERPILLAR INC COM Stock 247034 1004
150870103 150870103 CELANESE CORP DEL COM Stock 16838 145
16119P108 16119P108 CHARTER COMMUNICATIONS INC NEW CL A Stock 31961 87
16411R208 16411R208 CHENIERE ENERGY INC COM NEW Stock 22854 150
166764100 166764100 CHEVRON CORP NEW COM Stock 1130637 7185
16842Q100 16842Q100 CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 23889 20160
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM Stock 21390 10
169905106 169905106 CHOICE HOTELS INTL INC COM Stock 1762 15
H1467J104 H1467J104 CHUBB LIMITED COM Stock 393583 2043
17275R102 17275R102 CISCO SYS INC COM Stock 608402 11758
172967424 172967424 CITIGROUP INC COM NEW Stock 3948200 85753
174610105 174610105 CITIZENS FINL GROUP INC COM Stock 5592312 214526
191216100 191216100 COCA COLA CO COM Stock 3338705 55441
191098102 191098102 COCA COLA CONS INC COM Stock 2544 4
192422103 192422103 COGNEX CORP COM Stock 1960 35
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A Stock 643 9
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 1950928 25323
20030N101 20030N101 COMCAST CORP NEW CL A Stock 3968211 95516
200525103 200525103 COMMERCE BANCSHARES INC COM Stock 1217 25
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 30913 475
203607106 203607106 COMMUNITY BK SYS INC COM Stock 46880 1000
204149108 204149108 COMMUNITY TR BANCORP INC COM Stock 47509 1335
204166102 204166102 COMMVAULT SYS INC COM Stock 2178 30
20825C104 20825C104 CONOCOPHILLIPS COM Stock 712111 6873
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 265217 2933
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 87868 357
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 1358 8
219350105 219350105 CORNING INC COM Stock 9299 265
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 3835670 7124
127097103 127097103 COTERRA ENERGY INC COM Stock 7590 300
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 869764 5922
126408103 126408103 CSX CORP COM Stock 2752837 80778
231021106 231021106 CUMMINS INC COM Stock 2270 9
231561101 231561101 CURTISS WRIGHT CORP COM Stock 2203 12
126650100 126650100 CVS HEALTH CORP COM Stock 11167285 161614
235851102 235851102 DANAHER CORPORATION COM Stock 2146850 8945
243537107 243537107 DECKERS OUTDOOR CORP COM Stock 2110 4
244199105 244199105 DEERE & CO COM Stock 6115 15
24906P109 24906P109 DENTSPLY SIRONA INC COM Stock 16124 402
25179M103 25179M103 DEVON ENERGY CORP NEW COM Stock 9190437 190099
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW ADR 286492 1651
25490H106 25490H106 DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 2700 10000
254709108 254709108 DISCOVER FINL SVCS COM Stock 72680 622
254687106 254687106 DISNEY WALT CO COM Stock 5658580 63383
23325P104 23325P104 DNP SELECT INCOME FD INC COM CEF 20960 2000
256677105 256677105 DOLLAR GEN CORP NEW COM Stock 8489 50
25746U109 25746U109 DOMINION ENERGY INC COM Stock 228186 4406
257651109 257651109 DONALDSON INC COM Stock 2062 33
257701201 257701201 DONEGAL GROUP INC CL A Stock 7215 500
260557103 260557103 DOW INC COM Stock 4250 79
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 225606 2514
26614N102 26614N102 DUPONT DE NEMOURS INC COM Stock 14288 200
268150109 268150109 DYNATRACE INC COM NEW Stock 145299 2823
27579R104 27579R104 EAST WEST BANCORP INC COM Stock 769408 14574
277276101 277276101 EASTGROUP PPTYS INC COM REIT 1736 10
G29183103 G29183103 EATON CORP PLC SHS Stock 1538817 7652
27828H105 27828H105 EATON VANCE LTD DURATION INCOM COM CEF 18720 2000
27827X101 27827X101 EATON VANCE MUN BD FD COM CEF 0 0
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVERS COM CEF 4149 333
036752103 036752103 ELEVANCE HEALTH INC COM Stock 51093 115
29082K105 29082K105 EMBECTA CORP COMMON STOCK Stock 8726 404
29084Q100 29084Q100 EMCOR GROUP INC COM Stock 2217 12
291011104 291011104 EMERSON ELEC CO COM Stock 27117 300
292102100 292102100 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 130036 17692
29250N105 29250N105 ENBRIDGE INC COM Stock 3721 100
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND ETF 17451 215
293668109 293668109 ENTERPRISE BANCORP INC MASS COM Stock 3426 118
293792107 293792107 ENTERPRISE PRODS PARTNERS L P COM Stock 57970 2200
26875P101 26875P101 EOG RES INC COM Stock 246503 2154
294429105 294429105 EQUIFAX INC COM Stock 7294 31
29670E107 29670E107 ESSENTIAL PPTYS RLTY TR INC COM REIT 55424 2354
29670G102 29670G102 ESSENTIAL UTILS INC COM Stock 19875 498
297178105 297178105 ESSEX PPTY TR INC COM REIT 90775 387
26924G201 26924G201 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 20875 412
297602104 297602104 ETHAN ALLEN INTERIORS INC COM Stock 13433 475
29977A105 29977A105 EVERCORE INC CLASS A Stock 21010 170
30034W106 30034W106 EVERGY INC COM Stock 35636 610
30212P303 30212P303 EXPEDIA GROUP INC COM NEW Stock 109 1
30231G102 30231G102 EXXON MOBIL CORP COM Stock 3039918 28344
303250104 303250104 FAIR ISAAC CORP COM Stock 3236 4
311900104 311900104 FASTENAL CO COM Stock 302854 5134
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 26127 270
31428X106 31428X106 FEDEX CORP COM Stock 4009331 16151
315912808 315912808 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 28392 525
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR FUND ETF 13248 393
320734106 320734106 FIRST LONG IS CORP COM Stock 55014 4576
33733E104 33733E104 FIRST TRUST CAPITAL STRENGTH ETF ETF 2853 38
33737J174 33737J174 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 5443 106
33733E302 33733E302 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 37813 232
33737J182 33737J182 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 1906 90
33737J307 33737J307 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 183022 5035
33739Q408 33739Q408 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 117334 1975
33739Q200 33739Q200 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 10043 210
33739E108 33739E108 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 273874 17243
33737M409 33737M409 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 390212 8470
337738108 337738108 FISERV INC COM Stock 7183611 56945
33939L829 33939L829 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 151615 5730
343498101 343498101 FLOWERS FOODS INC COM Stock 2488 100
345370860 345370860 FORD MTR CO DEL COM Stock 15962 1055
34959E109 34959E109 FORTINET INC COM Stock 245667 3250
34959J108 34959J108 FORTIVE CORP COM Stock 74770 1000
35137L105 35137L105 FOX CORP CL A COM Stock 3177166 93446
354613101 354613101 FRANKLIN RESOURCES INC COM Stock 3775 141
35671D857 35671D857 FREEPORT-MCMORAN INC CL B Stock 52200 1305
36240B109 36240B109 GABELLI CONV & INC SECS FD INC COM CEF 7031 1635
36242H104 36242H104 GABELLI DIVID & INCOME TR COM CEF 6339 300
362397101 362397101 GABELLI EQUITY TR INC COM CEF 6182 1066
36246K103 36246K103 GABELLI HLTHCARE & WELLNESS TR SHS CEF 458 46
36239Q109 36239Q109 GABELLI MULTIMEDIA TR INC COM CEF 387 59
36240A101 36240A101 GABELLI UTIL TR COM CEF 11332 1671
366505105 366505105 GARRETT MOTION INC COM Stock 151 20
369550108 369550108 GENERAL DYNAMICS CORP COM Stock 36625 170
370334104 370334104 GENERAL MLS INC COM Stock 758064 9883
37045V100 37045V100 GENERAL MTRS CO COM Stock 28071 728
372460105 372460105 GENUINE PARTS CO COM Stock 36601 216
37954Y855 37954Y855 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 17685 272
37950E416 37950E416 GLOBAL X SOCIAL MEDIA ETF ETF 548 15
37954Y673 37954Y673 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 14143 450
37954Y657 37954Y657 GLOBAL X U.S. PREFERRED ETF ETF 7271 375
381430438 381430438 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 32322 517
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM Stock 254806 790
37733W204 37733W204 GSK PLC SPONSORED ADR ADR 4847 136
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM Stock 1154 32
410345102 410345102 HANESBRANDS INC COM Stock 3178 700
410867105 410867105 HANOVER INS GROUP INC COM Stock 1356 12
412822108 412822108 HARLEY DAVIDSON INC COM Stock 880 25
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM Stock 14404 200
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR FUND ETF 11149 84
806407102 806407102 HENRY SCHEIN INC COM Stock 919430 11337
427866108 427866108 HERSHEY CO COM Stock 736615 2950
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE CO COM Stock 1344 80
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM Stock 12080 83
437076102 437076102 HOME DEPOT INC COM Stock 2602423 8377
438516106 438516106 HONEYWELL INTL INC COM Stock 898919 4332
440452100 440452100 HORMEL FOODS CORP COM Stock 56627 1407
44107P104 44107P104 HOST HOTELS & RESORTS INC COM REIT 1683 100
40434L105 40434L105 HP INC COM Stock 2456 80
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW ADR 4160 105
443510607 443510607 HUBBELL INC COM Stock 2652 8
449172105 449172105 HYSTER YALE MATLS HANDLING INC CL A Stock 7163 128
452308109 452308109 ILLINOIS TOOL WKS INC COM Stock 54534 218
15117N602 15117N602 IMUNON INC COM Stock 429 333
45332Y109 45332Y109 INARI MED INC COM Stock 1279 22
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 5902 55
45688C107 45688C107 INGEVITY CORP COM Stock 1512 26
45781W109 45781W109 INSIGHT SELECT INCOME FD COM CEF 570863 36503
45778Q107 45778Q107 INSPERITY INC COM Stock 1784 15
458140100 458140100 INTEL CORP COM Stock 289256 8650
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC COM Stock 222089 1964
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM Stock 247280 1848
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 85161 1070
460146103 460146103 INTERNATIONAL PAPER CO COM Stock 1143 35
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW Stock 10258 30
46138E404 46138E404 INVESCO CEF INCOME COMPOSITE ETF ETF 1446 80
46137V746 46137V746 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 42228 598
46137V662 46137V662 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 10208 135
46137V647 46137V647 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 18466 135
46137V639 46137V639 INVESCO DYNAMIC SOFTWARE ETF ETF 10444 97
46138E651 46138E651 INVESCO GLOBAL WATER ETF ETF 14308 400
46138E628 46138E628 INVESCO KBW BANK ETF ETF 410 10
46131J103 46131J103 INVESCO MUNICIPAL TRUST COM CEF 0 0
46138E511 46138E511 INVESCO PREFERRED ETF ETF 7959 700
46090E103 46090E103 INVESCO QQQ TRUST ETF 184710 500
46133G107 46133G107 INVESCO QUALITY MUN INCOME TR COM CEF 31548 3300
46137V357 46137V357 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 81254 543
46137V340 46137V340 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 1024 20
46138E362 46138E362 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 9386 227
46132P108 46132P108 INVESCO VALUE MUN INCOME TR COM CEF 52008 4400
46137V142 46137V142 INVESCO WATER RESOURCES ETF ETF 16917 300
46137V134 46137V134 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 17051 425
46284V101 46284V101 IRON MTN INC DEL COM REIT 299281 5267
46434V407 46434V407 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 8911 215
46429B747 46429B747 ISHARES 0-5 YEAR TIPS BOND ETF ETF 29280 300
464288646 464288646 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 421428 8400
464287556 464287556 ISHARES BIOTECHNOLOGY ETF ETF 1997472 15768
464287564 464287564 ISHARES COHEN & STEERS REIT ETF ETF 9224 166
46429B663 46429B663 ISHARES CORE HIGH DIVIDEND ETF ETF 35348 350
46432F842 46432F842 ISHARES CORE MSCI EAFE ETF ETF 122512 1815
46434G103 46434G103 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 3055 62
46434V738 46434V738 ISHARES CORE MSCI EUROPE ETF ETF 110786 2105
464287200 464287200 ISHARES CORE S&P 500 ETF ETF 333836 749
464287507 464287507 ISHARES CORE S&P MID-CAP ETF ETF 98208 375
464287804 464287804 ISHARES CORE S&P SMALL CAP ETF ETF 385702 3870
46434V639 46434V639 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 22897 700
464287291 464287291 ISHARES GLOBAL TECH ETF ETF 67762 1089
464285204 464285204 ISHARES GOLD TRUST ETF 89155 2450
464287242 464287242 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 4325 40
464288869 464288869 ISHARES MICRO-CAP ETF ETF 20767 190
464288406 464288406 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 346846 5445
464287465 464287465 ISHARES MSCI EAFE ETF ETF 373318 5149
464287234 464287234 ISHARES MSCI EMERGING MARKETS ETF ETF 1345 34
464286822 464286822 ISHARES MSCI MEXICO ETF ETF 1865 30
464288687 464288687 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 9279 300
46435U556 46435U556 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 16387 496
464287622 464287622 ISHARES RUSSELL 1000 ETF ETF 139663 573
464287598 464287598 ISHARES RUSSELL 1000 VALUE ETF ETF 247170 1566
464287655 464287655 ISHARES RUSSELL 2000 ETF ETF 96256 514
46435G268 46435G268 ISHARES RUSSELL 2500 ETF ETF 5747 100
464287499 464287499 ISHARES RUSSELL MIDCAP ETF ETF 14606 200
464289420 464289420 ISHARES RUSSELL TOP 200 VALUE ETF ETF 8362 124
464287309 464287309 ISHARES S&P 500 GROWTH ETF ETF 6695 95
464287408 464287408 ISHARES S&P 500 VALUE ETF ETF 5641 35
464287606 464287606 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 4125 55
464287705 464287705 ISHARES S&P MID-CAP 400 VALUE ETF ETF 6963 65
464287887 464287887 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 6895 60
464287879 464287879 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 9509 100
464287168 464287168 ISHARES SELECT DIVIDEND ETF ETF 281097 2481
464288760 464288760 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 65335 560
464287762 464287762 ISHARES U.S. HEALTHCARE ETF ETF 112100 400
464288828 464288828 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 1279 5
46436E502 46436E502 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 5073 134
46590V100 46590V100 JBG SMITH PPTYS COM REIT 3008 200
47233W109 47233W109 JEFFERIES FINL GROUP INC COM Stock 99 3
478160104 478160104 JOHNSON & JOHNSON COM Stock 4211954 25446
46641Q225 46641Q225 JPMORGAN BETABUILDERS CANADA ETF ETF 5697 93
46641Q233 46641Q233 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 3300 69
46641Q191 46641Q191 JPMORGAN BETABUILDERS EUROPE ETF ETF 1785 33
46641Q217 46641Q217 JPMORGAN BETABUILDERS JAPAN ETF ETF 8967 174
46625H100 46625H100 JPMORGAN CHASE & CO COM Stock 8216121 56572
46641Q837 46641Q837 JPMORGAN ULTRA-SHORT INCOME ETF ETF 9946906 198385
486606106 486606106 KAYNE ANDERSON ENERGY INFRSTR COM CEF 11558 1420
49271V100 49271V100 KEURIG DR PEPPER INC COM Stock 5315 170
493267108 493267108 KEYCORP COM Stock 5701 617
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM Stock 31815 190
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