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 description
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 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 31089 | 225 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | Stock | 2245 | 6 | |
482480100 | 482480100 | KLA CORP COM NEW | Stock | 80028 | 165 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 1171 | 33 | |
501044101 | 501044101 | KROGER CO COM | Stock | 876296 | 18644 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 265 | 20 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 6272 | 32 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 57195 | 237 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 1687 | 17 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | Stock | 2786 | 29 | |
524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 10067 | 339 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP COM SER A | Stock | 7414 | 93 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Stock | 33165 | 414 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC SHS CL A | Stock | 44813 | 2658 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC SHS CL C | Stock | 4158 | 234 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD COM CL C | Stock | 284 | 33 | |
531229706 | 531229706 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 26720 | 653 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 4742264 | 144885 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 41442 | 1046 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 1384226 | 42423 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 7843 | 116 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 17991 | 239 | |
531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 89 | 138 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 1153855 | 2460 | |
534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 10566 | 410 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 677560 | 1778 | |
535919500 | 535919500 | LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 409 | 49 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW COM NEW | Stock | 6063 | 300 | |
G5509L101 | G5509L101 | LIVANOVA PLC SHS | Stock | 1388 | 27 | |
53814L108 | 53814L108 | LIVENT CORP COM | Stock | 5486 | 200 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 75601 | 164 | |
540424108 | 540424108 | LOEWS CORP COM | Stock | 154388 | 2600 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 16465472 | 73029 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 4390 | 47 | |
55261F104 | 55261F104 | M & T BK CORP COM | Stock | 618 | 5 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 182286 | 2925 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Stock | 2798 | 14 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS COM | Stock | 7255 | 91 | |
570535104 | 570535104 | MARKEL GROUP INC COM | Stock | 138318 | 100 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 1595 | 13 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 21441 | 114 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 218871 | 474 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 1422602 | 3617 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | ETF | 3314 | 40 | |
577128101 | 577128101 | MATTHEWS INTL CORP CL A | Stock | 1903 | 44 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 174934 | 2005 | |
552690109 | 552690109 | MDU RES GROUP INC COM | Stock | 2695 | 128 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | REIT | 14223 | 1536 | |
58470H101 | 58470H101 | MEDIFAST INC COM | Stock | 1225 | 13 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 489555 | 5556 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 14739716 | 127783 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 163004 | 568 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 22893 | 404 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 6233 | 69 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 8835 | 140 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 10615704 | 31173 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 998384 | 13687 | |
615369105 | 615369105 | MOODYS CORP COM | Stock | 69544 | 200 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 210775 | 2468 | |
61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 4900 | 140 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 29914 | 102 | |
553530106 | 553530106 | MSC INDL DIRECT INC CL A | Stock | 2096 | 22 | |
634865109 | 634865109 | NATIONAL BANKSHARES INC VA COM | Stock | 89671 | 3072 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO COM | Stock | 2100 | 40 | |
636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 147991 | 2198 | |
636518102 | 636518102 | NATIONAL INSTRS CORP COM | Stock | 2812 | 49 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 168707 | 383 | |
64944P307 | 64944P307 | NEW YORK CMNTY CAP TR V UNIT 05/07/51 | Stock | 40450 | 1000 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 7977 | 187 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 1616003 | 21779 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 61255 | 555 | |
637417106 | 637417106 | NNN REIT INC COM | REIT | 1540 | 36 | |
655663102 | 655663102 | NORDSON CORP COM | Stock | 1985 | 8 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 4531253 | 19989 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 66546 | 146 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO COM | Stock | 5121 | 118 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 408685 | 4050 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 65541 | 405 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC CL A | Stock | 6640 | 200 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC FD COM | CEF | 7066 | 604 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 7399 | 677 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC COM | CEF | 8700 | 1000 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 8226 | 330 | |
67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 15530 | 1354 | |
670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 16560 | 1600 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD COM | CEF | 0 | 0 | |
67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 29700 | 3300 | |
67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 7860 | 501 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 2247113 | 5312 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 108603 | 1847 | |
670837103 | 670837103 | OGE ENERGY CORP COM | Stock | 207057 | 5766 | |
680223104 | 680223104 | OLD REP INTL CORP COM | Stock | 4486 | 178 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | REIT | 1872 | 61 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 49562 | 520 | |
68375N103 | 68375N103 | OPKO HEALTH INC COM | Stock | 13020 | 6000 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 240442 | 2019 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 79169 | 3804 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 67558 | 759 | |
69374H741 | 69374H741 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 8760 | 300 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC COM | Stock | 28049 | 700 | |
695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 5110 | 38 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | Stock | 1972 | 124 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 39004 | 100 | |
G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED COM CL A | Stock | 2073 | 145 | |
703395103 | 703395103 | PATTERSON COS INC COM | Stock | 6652 | 200 | |
70387R106 | 70387R106 | PAVMED INC COM | Stock | 407 | 1000 | |
704326107 | 704326107 | PAYCHEX INC COM | Stock | 58172 | 520 | |
69327R101 | 69327R101 | PDC ENERGY INC COM | Stock | 1920 | 27 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP COM | Stock | 123213 | 3919 | |
70975L107 | 70975L107 | PENUMBRA INC COM | Stock | 69844 | 203 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 5935170 | 32046 | |
G97822103 | G97822103 | PERRIGO CO PLC SHS | Stock | 6450 | 190 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO INC COM | Stock | 13350 | 1500 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 1626462 | 44341 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 289797 | 2968 | |
718546104 | 718546104 | PHILLIPS 66 COM | Stock | 308840 | 3238 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR COM | REIT | 1399 | 100 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 28000 | 2000 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD SHS | CEF | 6131 | 327 | |
72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 68834 | 690 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 301244 | 2391 | |
731068102 | 731068102 | POLARIS INC COM | Stock | 1813 | 15 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO COM NEW | Stock | 702 | 15 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION COM | REIT | 126840 | 2400 | |
74164M108 | 74164M108 | PRIMERICA INC COM | Stock | 2768 | 14 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 2212529 | 14581 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 6618 | 50 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 27101 | 221 | |
74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 54588 | 579 | |
74347R750 | 74347R750 | PROSHARES ULTRA CONSUMER DISCRETIONARY | ETF | 8323 | 244 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 36346 | 412 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 373531 | 5966 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 369811 | 3106 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 141684 | 1008 | |
74915M100 | 74915M100 | QURATE RETAIL INC COM SER A | Stock | 323 | 327 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 238979 | 2439 | |
756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 62119 | 1038 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 107781 | 150 | |
760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 231663 | 1512 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP COM NEW | REIT | 92237 | 9865 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 2082 | 125 | |
775711104 | 775711104 | ROLLINS INC COM | Stock | 9636 | 225 | |
780087102 | 780087102 | ROYAL BK CDA COM | Stock | 195126 | 2043 | |
780287108 | 780287108 | ROYAL GOLD INC COM | Stock | 1606 | 14 | |
780910105 | 780910105 | ROYCE VALUE TR INC COM | CEF | 12421 | 900 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 280623 | 700 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC COM | REIT | 482 | 41 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 1374457 | 6506 | |
80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 10780 | 200 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 66803 | 1360 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC CL B | Stock | 2872 | 100 | |
808524714 | 808524714 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 16544 | 350 | |
808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 15842 | 643 | |
808524730 | 808524730 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 18971 | 708 | |
808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 6942 | 215 | |
808524748 | 808524748 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 3352 | 101 | |
808524771 | 808524771 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 16138 | 280 | |
808524763 | 808524763 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 3380 | 67 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 12655 | 355 | |
808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 15473 | 458 | |
808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 8602 | 179 | |
808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 56565 | 1080 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 36599 | 488 | |
808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 11226 | 167 | |
808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 12501 | 176 | |
808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 7191 | 368 | |
808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 37986 | 867 | |
808524839 | 808524839 | SCHWAB US AGGREGATE BOND ETF | ETF | 16617 | 360 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 205732 | 2833 | |
808644108 | 808644108 | SCIENCE 37 HOLDINGS INC COM | Stock | 1487 | 7000 | |
811054402 | 811054402 | SCRIPPS E W CO OHIO CL A NEW | Stock | 301 | 33 | |
784117103 | 784117103 | SEI INVTS CO COM | Stock | 18951 | 317 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC COM | Stock | 1823 | 19 | |
816851109 | 816851109 | SEMPRA COM | Stock | 131031 | 900 | |
816850101 | 816850101 | SEMTECH CORP COM | Stock | 738 | 29 | |
817565104 | 817565104 | SERVICE CORP INTL COM | Stock | 25836 | 400 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 77890 | 1290 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 64600 | 1000 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 2718 | 600 | |
831865209 | 831865209 | SMITH A O CORP COM | Stock | 10460 | 143 | |
833034101 | 833034101 | SNAP ON INC COM | Stock | 5264 | 18 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 35196 | 200 | |
83422N105 | 83422N105 | SOLID POWER INC CLASS A COM | Stock | 762 | 300 | |
835495102 | 835495102 | SONOCO PRODS CO COM | Stock | 7738 | 131 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 94837 | 1350 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 8002 | 221 | |
78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 104925 | 1500 | |
78468R408 | 78468R408 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 1482 | 60 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 652824 | 3662 | |
78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 7939 | 244 | |
78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 4864 | 141 | |
78464A805 | 78464A805 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 4790 | 88 | |
78464A847 | 78464A847 | SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 18126 | 395 | |
78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 60082 | 1153 | |
78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 246785 | 4045 | |
78468R788 | 78468R788 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 187451 | 5055 | |
78468R853 | 78468R853 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 2524 | 65 | |
78464A474 | 78464A474 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 7624 | 259 | |
78464A821 | 78464A821 | SPDR S&P 400 MID CAP GROWTH ETF | ETF | 19921 | 278 | |
78464A839 | 78464A839 | SPDR S&P 400 MID CAP VALUE ETF | ETF | 2893 | 42 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 596211 | 1345 | |
78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 42254 | 549 | |
78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 2706 | 35 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 99840 | 1200 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 26294 | 214 | |
78468R648 | 78468R648 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 2723 | 61 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 90992 | 190 | |
78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 311737 | 7635 | |
85210B201 | 85210B201 | SPROTT JUNIOR GOLD MINERS ETF | ETF | 7007 | 250 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC COM | Stock | 2203 | 60 | |
852312305 | 852312305 | STAAR SURGICAL CO COM PAR $0.01 | Stock | 1156 | 22 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 32846 | 350 | |
85512C105 | 85512C105 | STAR GROUP L P UNIT LTD PARTNR | Stock | 306 | 23 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 18821 | 190 | |
857477103 | 857477103 | STATE STR CORP COM | Stock | 805673 | 11009 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 1129753 | 3703 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 45824 | 1350 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP COM NEW | Stock | 928580 | 30696 | |
871829107 | 871829107 | SYSCO CORP COM | Stock | 50981 | 687 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 151783 | 1504 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS INC COM | REIT | 44140 | 2000 | |
876030107 | 876030107 | TAPESTRY INC COM | Stock | 141240 | 3300 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 119453 | 905 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 1023244 | 5885 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC COM NEW | Stock | 1646 | 200 | |
88076W103 | 88076W103 | TERADATA CORP DEL COM | Stock | 2403 | 45 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 376687 | 1439 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 18002 | 100 | |
125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 670989 | 2391 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 1072636 | 12650 | |
890110109 | 890110109 | TOMPKINS FINL CORP COM | Stock | 3082 | 55 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | Stock | 288563 | 4655 | |
89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | ADR | 19309 | 335 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO COM | Stock | 1855 | 46 | |
89531P105 | 89531P105 | TREX CO INC COM | Stock | 22880 | 349 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 107165 | 3530 | |
902494103 | 902494103 | TYSON FOODS INC CL A | Stock | 10300 | 201 | |
902653104 | 902653104 | UDR INC COM | REIT | 29685 | 691 | |
902681105 | 902681105 | UGI CORP NEW COM | Stock | 4002 | 148 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 2757755 | 13477 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 44941 | 250 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 3028742 | 6301 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC COM | Stock | 219271 | 5050 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 85725 | 1801 | |
91529Y106 | 91529Y106 | UNUM GROUP COM | Stock | 1827 | 38 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 398784 | 12069 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 23492 | 359 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 5200 | 44 | |
92189F106 | 92189F106 | VANECK GOLD MINERS ETF | ETF | 30110 | 1000 | |
92189H607 | 92189H607 | VANECK OIL SERVICES ETF | ETF | 1438 | 5 | |
92189F676 | 92189F676 | VANECK SEMICONDUCTOR ETF | ETF | 238423 | 1566 | |
92189F817 | 92189F817 | VANECK VIETNAM ETF | ETF | 6713 | 504 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 103847 | 639 | |
922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | ETF | 196245 | 1318 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 48816 | 1200 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 4582 | 16 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 2651 | 25 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 13909 | 176 | |
922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 85103 | 615 | |
92206C730 | 92206C730 | VANGUARD RUSSELL 1000 ETF | ETF | 96748 | 480 | |
92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 188768 | 2667 | |
92206C714 | 92206C714 | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 22839 | 330 | |
92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | ETF | 3705 | 49 | |
92206C623 | 92206C623 | VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 4235 | 24 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 213090 | 523 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 42976 | 568 | |
922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 73057 | 318 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 29983 | 211 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 245975 | 6614 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Stock | 8445 | 24 | |
92556V106 | 92556V106 | VIATRIS INC COM | Stock | 678 | 68 | |
925652109 | 925652109 | VICI PPTYS INC COM | REIT | 563730 | 17936 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 13087702 | 55176 | |
92840M102 | 92840M102 | VISTRA CORP COM | Stock | 13125 | 500 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 8259 | 874 | |
928881101 | 928881101 | VONTIER CORPORATION COM | Stock | 12884 | 400 | |
929160109 | 929160109 | VULCAN MATLS CO COM | Stock | 32012 | 142 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 96537 | 3388 | |
931142103 | 931142103 | WALMART INC COM | Stock | 357934 | 2277 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 1743975 | 139073 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 307126 | 1771 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 238498 | 5588 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 10920 | 135 | |
95766T100 | 95766T100 | WESTERN ASSET INVESTMENT GRADE COM | CEF | 117463 | 10100 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 37095 | 1107 | |
963320106 | 963320106 | WHIRLPOOL CORP COM | Stock | 4990 | 33 | |
969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 31324 | 960 | |
97717X701 | 97717X701 | WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 33800 | 412 | |
97717W430 | 97717W430 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 42040 | 2000 | |
97717W208 | 97717W208 | WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 13049 | 164 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC COM | Stock | 1469 | 100 | |
233051200 | 233051200 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 3537 | 100 | |
98419M100 | 98419M100 | XYLEM INC COM | Stock | 5631 | 50 | |
985817105 | 985817105 | YELP INC CL A | Stock | 1966 | 54 | |
988498101 | 988498101 | YUM BRANDS INC COM | Stock | 638022 | 4605 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | Stock | 90965 | 1610 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 108763 | 747 | |
98888T107 | 98888T107 | ZIMVIE INC COM | Stock | 707 | 63 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 243332 | 1413 |