M&R CAPITAL MANAGEMENT INC

13F filer, CIK 1057395, SUMMIT, NJ

M&R CAPITAL MANAGEMENT INC reported $363,515,744 across 606 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-11. Its ten largest share positions make up 42.64% of the portfolio.

Filed 2023-01-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001057395-23-000001

Period: 2022-12-31
Reported value: $364M
Holdings: 606
Top 10 weight: 42.64%
New: 168
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BMYadded	+4,309	$310K
SPYadded	+412	$158K
LLYadded	+406	$149K
QQQnew	+545	$145K
CVXadded	+674	$121K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FDXreduced	-9,874	-$1.71M
WOOFreduced	-178,711	-$1.69M
JPSTreduced	-30,145	-$1.51M
DISreduced	-12,193	-$1.06M
WBDreduced	-95,447	-$905K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001057395-23-000001, largest first. % of portfolio is the value over $363,515,744, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	195,482	$25.4M	6.99%	-4,236	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,975	$20.1M	5.52%	-166	Timeline
AVGOBROADCOM INC	31,333	$17.5M	4.82%	-211	Timeline
CVSCVS HEALTH CORP	168,826	$15.7M	4.33%	-1,170	Timeline
LOWLOWES COS INC	73,235	$14.6M	4.01%	-1,458	Timeline
MRKMERCK & CO INC	124,643	$13.8M	3.8%	-366	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	249,581	$12.5M	3.44%	-30,145	Timeline
DVNDEVON ENERGY CORP NEW	199,124	$12.2M	3.37%	-4,734	Timeline
GOOGLALPHABET INC	131,272	$11.6M	3.19%	-330	Timeline
VVISA INC	55,473	$11.5M	3.17%	-25	Timeline
CFGCITIZENS FINL GROUP INC	222,838	$8.77M	2.41%	-1,581	Timeline
MSFTMICROSOFT CORP	31,032	$7.44M	2.05%	-1,085	Timeline
JPMJPMORGAN CHASE & CO	55,469	$7.44M	2.05%	+107	Timeline
QCOMQUALCOMM INC	64,367	$7.08M	1.95%	-584	Timeline
AMZNAMAZON COM INC	80,700	$6.78M	1.86%	-6,328	Timeline
DISDISNEY WALT CO	67,129	$5.83M	1.6%	-12,193	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	148,324	$5.83M	1.6%	-2,414
FISVFISERV INC	57,389	$5.8M	1.6%	-5,779	Timeline
PEPPEPSICO INC	31,736	$5.73M	1.58%	-7	Timeline
GOOGALPHABET INC	58,459	$5.19M	1.43%	-556	Timeline
NSCNORFOLK SOUTHN CORP	20,257	$4.99M	1.37%	+1	Timeline
SYFSYNCHRONY FINANCIAL	148,504	$4.88M	1.34%	-2,792	Timeline
JNJJOHNSON & JOHNSON	26,779	$4.73M	1.3%	-238	Timeline
ACNACCENTURE PLC IRELAND	14,897	$3.98M	1.09%	-83	Timeline
CCITIGROUP INC	86,075	$3.89M	1.07%	-1,790	Timeline
KOCOCA COLA CO	55,237	$3.51M	0.97%	+147	Timeline
CMCSACOMCAST CORP NEW	98,449	$3.44M	0.95%	-7,245	Timeline
FOXAFOX CORP	105,754	$3.21M	0.88%	-13,746	Timeline
XOMEXXON MOBIL CORP	28,416	$3.13M	0.86%	+296	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,863	$3.13M	0.86%	+121	Timeline
UNHUNITEDHEALTH GROUP INC	5,464	$2.9M	0.8%	+3	Timeline
FDXFEDEX CORP	16,723	$2.9M	0.8%	-9,874	Timeline
UNPUNION PAC CORP	13,630	$2.82M	0.78%	-75	Timeline
ABTABBOTT LABORATORIES	25,264	$2.77M	0.76%	-299	Timeline
TDTORONTO DOMINION BK ONT	40,655	$2.63M	0.72%	-962	Timeline
HDHOME DEPOT INC	8,294	$2.62M	0.72%	-241	Timeline
ABBVABBVIE INC	16,127	$2.61M	0.72%	-413	Timeline
CSXCSX CORP	82,559	$2.56M	0.7%	-1,797	Timeline
DHRDANAHER CORP DEL	8,969	$2.38M	0.65%	+52	Timeline
PFEPFIZER INC	45,439	$2.33M	0.64%	-313	Timeline
IBBISHARES TR	17,151	$2.25M	0.62%	-219	Timeline
PGPROCTER & GAMBLE CO	14,499	$2.2M	0.6%	-425	Timeline
CLCOLGATE PALMOLIVE CO	25,376	$2M	0.55%	-497	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$1.87M	0.52%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	47,188	$1.85M	0.51%	+12
NEENEXTERA ENERGY INC	20,934	$1.75M	0.48%	+75	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	22,792	$1.7M	0.47%	-750
SNVSYNOVUS FINANCIAL CORP	36,950	$1.39M	0.38%	-1,169	Timeline
WBDWARNER BROS DISCOVERY INC	144,789	$1.37M	0.38%	-95,447	Timeline
CVXCHEVRON CORPORATION	7,580	$1.36M	0.37%	+674	Timeline
BACBANK OF AMER CORP	37,157	$1.23M	0.34%	-1,410	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	31,211	$1.21M	0.33%	-775
MAMASTERCARD INCORPORATED	3,335	$1.16M	0.32%	-190	Timeline
ETNEATON CORP PLC	7,185	$1.13M	0.31%	-1,135	Timeline
CNICANADIAN NATL RY CO	8,850	$1.05M	0.29%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,689	$985K	0.27%	+4,309	Timeline
LLYELI LILLY & CO	2,685	$982K	0.27%	+406	Timeline
COPCONOCOPHILLIPS	7,931	$936K	0.26%	+440	Timeline
HONHONEYWELL INTL INC	4,365	$935K	0.26%	+1	Timeline
HSICSCHEIN HENRY INC	11,692	$934K	0.26%	-255	Timeline
MCDMCDONALDS CORP	3,461	$912K	0.25%	+34	Timeline
MDLZMONDELEZ INTL INC	13,639	$909K	0.25%	+181	Timeline
SYKSTRYKER CORPORATION	3,702	$905K	0.25%	-100	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	95,475	$905K	0.25%	-178,711	Timeline
TAT&T INC	47,887	$882K	0.24%	-6,150	Timeline
STTSTATE STR CORP	10,942	$849K	0.23%	0	Timeline
AFLAFLAC INC	11,798	$849K	0.23%	-300	Timeline
GISGENERAL MILLS INC	9,863	$827K	0.23%	+24	Timeline
EOGEOG RES INC	6,344	$822K	0.23%	-940	Timeline
CITHE CIGNA GROUP	2,402	$796K	0.22%	-124	Timeline
BNYBANK OF NY MELLON CORP	17,190	$783K	0.22%	-582	Timeline
XLKSELECT SECTOR SPDR TR	5,882	$732K	0.2%	-231	Timeline
LINDE PLC/OLDLINDE PLC/OLD	2,211	$721K	0.2%	-1,476
ALLALLSTATE CORP	5,079	$689K	0.19%	0	Timeline
HSYHERSHEY CO	2,950	$683K	0.19%	+200	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,745	$656K	0.18%	0	Timeline
GLDSPDR GOLD TR	3,850	$653K	0.18%	+7	Timeline
BDXBECTON DICKINSON & CO	2,463	$626K	0.17%	-50	Timeline
BXBLACKSTONE INC	8,345	$619K	0.17%	-80	Timeline
USBUS BANCORP	13,783	$601K	0.17%	-432	Timeline
TJXTJX COS INC NEW	7,441	$592K	0.16%	+681	Timeline
YUMYUM BRANDS INC	4,605	$590K	0.16%	0	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	37,528	$567K	0.16%	-10,300
VICIVICI PPTYS INC	17,295	$560K	0.15%	+45	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,595	$548K	0.15%	0	Timeline
TGTTARGET CORP	3,610	$538K	0.15%	-26	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,279	$489K	0.13%	+412	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	15,421	$478K	0.13%	+5	Timeline
KRESPDR SERIES TRUST	8,035	$472K	0.13%	0	Timeline
MDTMEDTRONIC PLC	5,838	$454K	0.12%	-226	Timeline
CBCHUBB LIMITED	2,044	$451K	0.12%	-98	Timeline
IGSBISHARES TR	9,000	$448K	0.12%	0	Timeline
ARCCARES CAPITAL CORP	23,896	$441K	0.12%	-21,612	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,177	$429K	0.12%	-3,009	Timeline
MSMORGAN STANLEY	4,736	$403K	0.11%	-1,199	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,516	$399K	0.11%	-100	Timeline
BAXBAXTER INTL INC	7,640	$389K	0.11%	-1,561	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	8,470	$381K	0.1%	0	Timeline
EWBCEAST WEST BANCORP INC	5,640	$372K	0.1%	-87	Timeline
PSXPHILLIPS 66	3,541	$369K	0.1%	+453	Timeline
NVSNOVARTIS AG	4,050	$367K	0.1%	0	Timeline
EFAISHARES TR	5,547	$364K	0.1%	-559	Timeline
BPBP PLC	10,210	$357K	0.1%	-550	Timeline
DVYISHARES TR	2,837	$342K	0.09%	+557	Timeline
AXPAMERICAN EXPRESS CO	2,294	$339K	0.09%	-2	Timeline
IMCVISHARES TR	5,445	$338K	0.09%	0	Timeline
IJRISHARES TR	3,525	$334K	0.09%	+874	Timeline
CSCOCISCO SYS INC	6,900	$329K	0.09%	-404	Timeline
IVVISHARES TR	854	$328K	0.09%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,026	$320K	0.09%	+8	Timeline
PMPHILIP MORRIS INTL INC	3,095	$313K	0.09%	+4	Timeline
WMTWALMART INC	2,192	$311K	0.09%	+90	Timeline
WRBBERKLEY W R CORP	4,276	$310K	0.09%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	18,323	$308K	0.08%	-391	Timeline
GSGOLDMAN SACHS GROUP INC	865	$297K	0.08%	-30	Timeline
AMGNAMGEN INC	1,118	$294K	0.08%	-269	Timeline
DEODIAGEO PLC	1,647	$294K	0.08%	+7	Timeline
WFCWELLS FARGO & CO	6,777	$280K	0.08%	-955	Timeline
EDCONSOLIDATED EDISON INC	2,933	$280K	0.08%	-159	Timeline
DDOMINION ENERGY INC	4,406	$270K	0.07%	-300	Timeline
DUKDUKE ENERGY CORP NEW	2,547	$262K	0.07%	+700	Timeline
CRMSALESFORCE INC	1,934	$256K	0.07%	-205	Timeline
RTXRTX CORPORATION	2,523	$255K	0.07%	+40	Timeline
INTCINTEL CORP	9,450	$250K	0.07%	-1,528	Timeline
VZVERIZON COMMUNICATIONS INC	6,208	$245K	0.07%	-357	Timeline
FASTFASTENAL CO	5,134	$243K	0.07%	0	Timeline
CATCATERPILLAR INC	1,004	$241K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	700	$234K	0.06%	0	Timeline
OGEOGE ENERGY CORP	5,766	$228K	0.06%	0	Timeline
IWDISHARES TR	1,499	$227K	0.06%	-23	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	5,735	$223K	0.06%	0	Timeline
WMWASTE MGMT INC DEL	1,397	$219K	0.06%	+481	Timeline
MINTPIMCO ETF TR	2,190	$216K	0.06%	0	Timeline
ZTSZOETIS INC	1,413	$207K	0.06%	0	Timeline
FTNTFORTINET INC	4,150	$203K	0.06%	-475	Timeline
SPYDSPDR SERIES TRUST	5,065	$200K	0.06%	-356	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,850	$198K	0.05%	-3,647
RSGREPUBLIC SVCS INC	1,512	$195K	0.05%	0	Timeline
RYROYAL BK CDA	2,043	$192K	0.05%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,517	$190K	0.05%	+180	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,348	$190K	0.05%	-1,010	Timeline
SDSPROSHARES TR	4,094	$188K	0.05%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	589	$182K	0.05%	0	Timeline
IRMIRON MTN INC DEL	3,636	$181K	0.05%	+170	Timeline
SPYGSPDR SERIES TRUST	3,465	$176K	0.05%	+58	Timeline
AMDADVANCED MICRO DEVICES INC	2,694	$174K	0.05%	+525	Timeline
SMHVANECK ETF TRUST	858	$174K	0.05%	-268	Timeline
MLMMARTIN MARIETTA MATLS INC	496	$168K	0.05%	0	Timeline
VXFVANGUARD INDEX FDS	1,259	$167K	0.05%	-177	Timeline
MKCMCCORMICK & CO INC	2,004	$166K	0.05%	-300	Timeline
NVDANVIDIA CORPORATION	1,105	$161K	0.04%	-250	Timeline
DGXQUEST DIAGNOSTICS INC	1,008	$158K	0.04%	0	Timeline
MMM3M CO	1,310	$157K	0.04%	+40	Timeline
IQDYFLEXSHARES TR	6,380	$154K	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	662	$153K	0.04%	-563	Timeline
TFCTRUIST FINL CORP	3,531	$152K	0.04%	-534	Timeline
LLOEWS CORP	2,600	$152K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,550	$147K	0.04%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,657	$146K	0.04%	+15	Timeline
QQQINVESCO QQQ TR	545	$145K	0.04%	new	Timeline
SRESEMPRA	900	$139K	0.04%	+200	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	2,725	$137K	0.04%	-200
IAUISHARES GOLD TR	3,954	$137K	0.04%	0	Timeline
PROSHARES TRPROSHARES TR	5,177	$134K	0.04%	0
NGGNATIONAL GRID PLC	2,198	$133K	0.04%	0	Timeline
LNTALLIANT ENERGY CORP	2,358	$130K	0.04%	0	Timeline
ORCLORACLE CORP	1,584	$129K	0.04%	0	Timeline
PBAPEMBINA PIPELINE CORP	3,702	$126K	0.03%	+172	Timeline
TPRTAPESTRY INC	3,300	$126K	0.03%	0	Timeline
OGNORGANON & CO	4,485	$125K	0.03%	-548	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,072	$124K	0.03%	0	Timeline
IWBISHARES TR	573	$121K	0.03%	0	Timeline
RITMRITHM CAPITAL CORP	14,615	$119K	0.03%	-21,905	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,975	$117K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	265	$117K	0.03%	new	Timeline
PAIWESTERN ASSET INVESTMENT GRA	10,100	$117K	0.03%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	17,692	$116K	0.03%	0	Timeline
MOALTRIA GROUP INC	2,486	$114K	0.03%	-1,417	Timeline
IYHISHARES TR	400	$113K	0.03%	0	Timeline
AVYAVERY DENNISON CORP	625	$113K	0.03%	0	Timeline
IEFAISHARES TR	1,815	$112K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	150	$108K	0.03%	-90	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,717	$106K	0.03%	-950	Timeline
PCHPOTLATCHDELTIC CORP	2,400	$106K	0.03%	0	Timeline
XRAYDENTSPLY SIRONA INC	3,302	$105K	0.03%	-599	Timeline
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	20,160	$103K	0.03%	0
IWMISHARES TR	574	$100K	0.03%	new	Timeline
XBISPDR SERIES TRUST	1,200	$99.6K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	638	$96.9K	0.03%	-78	Timeline
CWBSPDR SERIES TRUST	1,500	$96.5K	0.03%	0	Timeline
SOSOUTHERN CO	1,350	$96.4K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	747	$95.2K	0.03%	0	Timeline
IJHISHARES TR	375	$90.7K	0.02%	0	Timeline
BNSBANK NOVA SCOTIA B C	1,840	$90.1K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,610	$88K	0.02%	0	Timeline
SHELSHELL PLC	1,484	$84.5K	0.02%	-249	Timeline
VONEVANGUARD SCOTTSDALE FDS	480	$83.6K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	615	$83.2K	0.02%	0	Timeline
TSLATESLA INC	675	$83.1K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	588	$83.1K	0.02%	new	Timeline
DTDYNATRACE INC	2,128	$81.5K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	976	$81.3K	0.02%	+2	Timeline
NOCNORTHROP GRUMMAN CORP	146	$79.7K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,885	$77.8K	0.02%	0	Timeline
SLBSLB LIMITED	1,360	$72.7K	0.02%	0	Timeline
ADBEADOBE INC	200	$67.3K	0.02%	0	Timeline
FTVFORTIVE CORP	1,000	$64.2K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	1,407	$64.1K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,000	$63K	0.02%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,000	$63K	0.02%	0	Timeline
ITAISHARES TR	560	$62.6K	0.02%	+30	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	824	$61.4K	0.02%	+30	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	622	$60.9K	0.02%	0
PAYXPAYCHEX INC	520	$60.1K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	759	$59.4K	0.02%	0	Timeline
NKENIKE INC	505	$59.1K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	115	$59K	0.02%	0	Timeline
HDVISHARES TR	550	$57.4K	0.02%	+6	Timeline
CPBTHE CAMPBELLS COMPANY	1,000	$56.8K	0.02%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	237	$55.8K	0.02%	0
MCOMOODYS CORP	200	$55.7K	0.02%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	4,400	$53K	0.01%	0	Timeline
NOBLPROSHARES TR	579	$52.1K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	107	$52.1K	0.01%	+34	Timeline
IYRISHARES TR	601	$50.6K	0.01%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,658	$50.3K	0.01%	-100
AGOASSURED GUARANTY LTD	800	$49.8K	0.01%	0	Timeline
IXNISHARES TR	1,077	$48.3K	0.01%	-21	Timeline
ITWILLINOIS TOOL WKS INC	218	$48K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	687	$46.6K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,243	$46.5K	0.01%	+43
SYYSYSCO CORP	575	$44K	0.01%	+64	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	1,000	$43.4K	0.01%	0	Timeline
METMETLIFE INC	596	$43.2K	0.01%	+23	Timeline
OMCOMNICOM GROUP INC	523	$42.7K	0.01%	+23	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	3,837	$42.5K	0.01%	+2,345	Timeline
VCSHVANGUARD SCOTTSDALE FDS	561	$42.2K	0.01%	+5	Timeline
DPGDUFF & PHELPS UTLITY AND INF	3,117	$42.1K	0.01%	new	Timeline
HYZDWISDOMTREE TR	2,000	$41.3K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	412	$41K	0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	3,578	$40.4K	0.01%	new	Timeline
DHSWISDOMTREE TR	468	$40.3K	0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	2,391	$40.3K	0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	2,501	$39.9K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	562	$39.6K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	226	$39.3K	0.01%	+9	Timeline
VKQINVESCO MUNICIPAL TRUST	3,938	$39K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	155	$38.5K	0.01%	+5	Timeline
IDUISHARES TR	444	$38.4K	0.01%	new	Timeline
EVRGEVERGY INC	610	$38.4K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	813	$36.6K	0.01%	new	Timeline
SKTTANGER INC	2,000	$35.9K	0.01%	0	Timeline
IHDGWISDOMTREE TR	1,000	$35.6K	0.01%	0	Timeline
SHOPSHOPIFY INC	1,000	$34.7K	0.01%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	3,250	$34.4K	0.01%	new	Timeline
WYWEYERHAEUSER CO	1,107	$34.3K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	190	$32.5K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	675	$32.4K	0.01%	new	Timeline
WMBWILLIAMS COS INC	960	$31.6K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	414	$31.6K	0.01%	0	Timeline
GPCGENUINE PARTS CO	181	$31.4K	0.01%	+6	Timeline
IQIINVESCO QUALITY MUN INCOME T	3,300	$31.1K	0.01%	-300	Timeline
FCXFREEPORT MCMORAN INC	805	$30.6K	0.01%	+305	Timeline
KMBKIMBERLY-CLARK CORP	225	$30.6K	0.01%	-650	Timeline
NIMNUVEEN SELECT MAT MUN FD	3,300	$29.9K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	242	$29.8K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	211	$29.6K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	100	$29.1K	0.01%	0	Timeline
STIPISHARES TR	300	$29.1K	0.01%	-100	Timeline
HEDJWISDOMTREE TR	412	$28.9K	0.01%	0	Timeline
EMREMERSON ELEC CO	300	$28.8K	0.01%	0	Timeline
GDXVANECK ETF TRUST	1,000	$28.7K	0.01%	0	Timeline
SCISERVICE CORP INTL	400	$27.7K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	315	$27.6K	0.01%	+309	Timeline
FRTFEDERAL RLTY INVT TR NEW	270	$27.3K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	214	$26.8K	0.01%	+35	Timeline
UDRUDR INC	691	$26.8K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	102	$26.3K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	560	$25.3K	0.01%	+270	Timeline
UNILEVER PLCUNILEVER PLC	500	$25.2K	0.01%	0
PTYPIMCO CORPORATE & INCOME OPP	2,000	$24K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	498	$23.8K	0.01%	+50	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,456	$23.6K	0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	387	$23.1K	0.01%	-24	Timeline
ETDETHAN ALLEN INTERIORS INC	875	$23.1K	0.01%	new	Timeline
SLYGSPDR SERIES TRUST	320	$23.1K	0.01%	+96	Timeline
EIMEATON VANCE MUN BD FD	2,220	$23.1K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	330	$22K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,936	$21.6K	0.01%	-51,097	Timeline
ONEQFIDELITY COMWLTH TR	525	$21.5K	0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,877	$21.3K	0.01%	0
ICLNISHARES TR	1,050	$20.8K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	335	$20.8K	0.01%	0
LEGLEGGETT & PLATT INC	639	$20.6K	0.01%	new	Timeline
IWCISHARES TR	190	$20.5K	0.01%	new	Timeline
GMGENERAL MTRS CO	606	$20.4K	0.01%	+28	Timeline
CHTRCHARTER COMMUNICATIONS INC	60	$20.3K	0.01%	-9	Timeline
PLDPROLOGIS INC.	176	$19.8K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	200	$19.8K	0.01%	0	Timeline
HEZUISHARES TR	700	$19.4K	0.01%	0	Timeline
BOHBANK OF HI CORP	249	$19.3K	0.01%	+85	Timeline
MRSHMARSH & MCLENNAN COS INC	114	$18.9K	0.01%	0	Timeline
EVREVERCORE INC	170	$18.5K	0.01%	0	Timeline
SEICSEI INVTS CO	313	$18.3K	0.01%	+30	Timeline
Cyber Security ETFCyber Security ETF	412	$18.2K	<0.01%	0
BABAALIBABA GROUP HLDG LTD	200	$17.6K	<0.01%	+100	Timeline
ACPABRDN INCOME CREDIT STRATEGI	2,541	$17.2K	<0.01%	new	Timeline
LITGLOBAL X FDS	292	$17.1K	<0.01%	+150	Timeline
PHOINVESCO EXCHANGE TRADED FD T	330	$17K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	600	$16.8K	<0.01%	new
SCHZSCHWAB STRATEGIC TR	360	$16.4K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	1,600	$16.4K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	350	$16.4K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	425	$16.3K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	331	$15.8K	<0.01%	+31	Timeline
HIGHARTFORD INSURANCE GROUP INC	200	$15.2K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	21	$15.1K	<0.01%	+3
NFLXNETFLIX INC.	50	$14.7K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	357	$14.5K	<0.01%	+205	Timeline
SNOWSNOWFLAKE INC	100	$14.4K	<0.01%	-100	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	239	$14.3K	<0.01%	0
AMLPALPS ETF TR	373	$14.2K	<0.01%	-220	Timeline
SWKSTANLEY BLACK & DECKER INC	189	$14.2K	<0.01%	+7	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	905	$14.2K	<0.01%	new	Timeline
PENPENUMBRA INC	63	$14K	<0.01%	+13	Timeline
SCHMSCHWAB STRATEGIC TR	212	$13.9K	<0.01%	+110	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10	$13.9K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	211	$13.8K	<0.01%	+80	Timeline
DDDUPONT DE NEMOURS INC	200	$13.7K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	176	$13.6K	<0.01%	0	Timeline
EWJISHARES INC	250	$13.6K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	135	$13.5K	<0.01%	0	Timeline
IWRISHARES TR	200	$13.5K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	400	$13.1K	<0.01%	0	Timeline
ICFISHARES TR	236	$12.9K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	300	$12.6K	<0.01%	new	Timeline
FFORD MTR CO	1,055	$12.3K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,420	$12.2K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	200	$12.1K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	1,608	$12.1K	<0.01%	+31	Timeline
PAVEGLOBAL X FDS	450	$11.9K	<0.01%	+350	Timeline
VSTVISTRA CORP	500	$11.6K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	600	$11.6K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	865	$11.5K	<0.01%	+18	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	346	$11.2K	<0.01%	0
SCHVSCHWAB STRATEGIC TR	167	$11K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	116	$10.8K	<0.01%	+21	Timeline
KEYKEYCORP	617	$10.7K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	135	$10.6K	<0.01%	new	Timeline
PPLPPL CORP	359	$10.5K	<0.01%	+259	Timeline
EMBCEMBECTA CORP	404	$10.2K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	58	$10.2K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,457	$9.92K	<0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	207	$9.82K	<0.01%	-298	Timeline
SNYSANOFI SA	200	$9.69K	<0.01%	0	Timeline
BABOEING CO	50	$9.52K	<0.01%	0	Timeline
IJSISHARES TR	100	$9.13K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	432	$9.11K	<0.01%	new	Timeline
EFXEQUIFAX INC	46	$8.94K	<0.01%	new	Timeline
EEMISHARES TR	234	$8.87K	<0.01%	+115	Timeline
WELLWELLTOWER INC	135	$8.85K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	874	$8.84K	<0.01%	0	Timeline
NEMNEWMONT CORP	187	$8.83K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	97	$8.83K	<0.01%	0	Timeline
SHYGISHARES TR	215	$8.79K	<0.01%	0	Timeline
SRVRPACER FDS TR	300	$8.71K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	179	$8.63K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	35	$8.62K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	1,000	$8.6K	<0.01%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	1,614	$8.53K	<0.01%	0
DGICADONEGAL GROUP INC	600	$8.52K	<0.01%	new	Timeline
GLWCORNING INC	265	$8.48K	<0.01%	0	Timeline
ROLROLLINS INC	225	$8.22K	<0.01%	0	Timeline
IWXISHARES TR	124	$8.06K	<0.01%	0	Timeline
KRKROGER CO	178	$7.93K	<0.01%	+78	Timeline
PGXINVESCO EXCH TRADED FD TR II	700	$7.83K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	174	$7.81K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	400	$7.73K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	677	$7.7K	<0.01%	0	Timeline
TREXTREX INC	180	$7.62K	<0.01%	-1,841	Timeline
SPSBSPDR SERIES TRUST	259	$7.61K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	6,000	$7.5K	<0.01%	0	Timeline
SCOPUS BIOPHARMA INCSCOPUS BIOPHARMA INC	76,819	$7.49K	<0.01%	0
LUVSOUTHWEST AIRLS CO	221	$7.44K	<0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	1,549	$7.43K	<0.01%	+37	Timeline
CTRACOTERRA ENERGY INC	300	$7.37K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,000	$7.36K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	604	$7.33K	<0.01%	0	Timeline
SONSONOCO PRODS CO	119	$7.27K	<0.01%	new	Timeline
SGDJSPROTT ETF TRUST	250	$7.22K	<0.01%	new	Timeline
STORE CAP CORPSTORE CAP CORP	222	$7.12K	<0.01%	+122
QCLNFIRST TR EXCHANGE-TRADED FD	150	$7.08K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	93	$7.05K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24	$6.93K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	330	$6.74K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	155	$6.59K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	117	$6.5K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	50	$6.49K	<0.01%	0	Timeline
DEDEERE & CO	15	$6.43K	<0.01%	new	Timeline
BNBROOKFIELD CORP	200	$6.29K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	250	$6.27K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	95	$6.25K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	116	$6.2K	<0.01%	0
HLTHILTON WORLDWIDE HLDGS INC	49	$6.19K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	300	$6.18K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	200	$6.17K	<0.01%	0	Timeline
MOSMOSAIC CO	140	$6.14K	<0.01%	+113	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	580	$6.12K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	170	$6.06K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	327	$6.04K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	504	$5.97K	<0.01%	+4	Timeline
GABGABELLI EQUITY TR INC	1,066	$5.84K	<0.01%	0	Timeline
XYLXYLEM INC	50	$5.53K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	305	$5.53K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	55	$5.51K	<0.01%	-500	Timeline
UCCPROSHARES TR	244	$5.42K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	93	$5.33K	<0.01%	new	Timeline
DRTTFDIRTT ENVIRONMENTAL SOLUTIONS	10,000	$5.3K	<0.01%	0	Timeline
ENBENBRIDGE INC	127	$4.96K	<0.01%	+27	Timeline
METAMETA PLATFORMS INC	40	$4.81K	<0.01%	-2,375	Timeline
GSKGSK PLC	136	$4.78K	<0.01%	0	Timeline
FOXFOX CORP	166	$4.72K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	22	$4.66K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	34	$4.62K	<0.01%	-32	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	234	$4.55K	<0.01%	-100
HANESBRANDS INCHANESBRANDS INC	700	$4.45K	<0.01%	new
ABMABM INDS INC	100	$4.44K	<0.01%	0	Timeline
LQDISHARES TR	40	$4.22K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	87	$4.14K	<0.01%	new	Timeline
AOSSMITH A O CORP	71	$4.07K	<0.01%	-579	Timeline
SCHESCHWAB STRATEGIC TR	170	$4.02K	<0.01%	+155	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	83	$3.96K	<0.01%	0	Timeline
IEURISHARES TR	83	$3.94K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	750	$3.92K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	114	$3.9K	<0.01%	-49	Timeline
JBGSJBG SMITH PPTYS	200	$3.8K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	24	$3.74K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	45	$3.7K	<0.01%	new	Timeline
TECBISHARES TR	134	$3.66K	<0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	202	$3.65K	<0.01%	new
XETYXEATON VANCE TAX-MANAGED DIVE	333	$3.62K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	118	$3.58K	<0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	600	$3.5K	<0.01%	0
VUGVANGUARD INDEX FDS	16	$3.44K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	41	$3.43K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	69	$3.38K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25	$3.35K	<0.01%	-12	Timeline
HSBCHSBC HLDGS PLC	105	$3.27K	<0.01%	0	Timeline
DBEFDBX ETF TR	100	$3.22K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	40	$3.11K	<0.01%	+20	Timeline
SCHFSCHWAB STRATEGIC TR	91	$2.93K	<0.01%	-23	Timeline
SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC	7,000	$2.91K	<0.01%	0
IVEISHARES TR	20	$2.9K	<0.01%	new	Timeline
IEMGISHARES INC	62	$2.9K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	1,000	$2.88K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	100	$2.87K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	42	$2.72K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	25	$2.71K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	35	$2.6K	<0.01%	new	Timeline
VTRSVIATRIS INC	229	$2.55K	<0.01%	0	Timeline
FXIISHARES TR	90	$2.55K	<0.01%	-450	Timeline
IJJISHARES TR	25	$2.52K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	61	$2.4K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	4	$2.39K	<0.01%	new	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	66	$2.36K	<0.01%	new
AGCOAGCO CORP	17	$2.36K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	100	$2.35K	<0.01%	new	Timeline
BGSB & G FOODS INC	210	$2.34K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	100	$2.34K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	125	$2.3K	<0.01%	new	Timeline
BIDUBAIDU INC	20	$2.29K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	17	$2.24K	<0.01%	new	Timeline
SGUSTAR GROUP LP	185	$2.24K	<0.01%	+162	Timeline
XLPSELECT SECTOR SPDR TR	30	$2.24K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	200	$2.1K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	124	$2.09K	<0.01%	+100
FCFSFIRSTCASH HOLDINGS INC	24	$2.08K	<0.01%	new	Timeline
JBLJABIL INC	30	$2.05K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	12	$2K	<0.01%	new	Timeline
PRIPRIMERICA INC	14	$1.99K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	60	$1.94K	<0.01%	new	Timeline
DCIDONALDSON INC	33	$1.94K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	22	$1.93K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	63	$1.93K	<0.01%	new	Timeline
NDSNNORDSON CORP	8	$1.9K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	53	$1.9K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	29	$1.88K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	13	$1.88K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	36	$1.87K	<0.01%	-60	Timeline
UAUNDER ARMOUR INC	209	$1.86K	<0.01%	new	Timeline
SNASNAP ON INC	8	$1.85K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	115	$1.84K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	40	$1.84K	<0.01%	new	Timeline
NGVTINGEVITY CORP	26	$1.83K	<0.01%	new	Timeline
VOOVANGUARD INDEX FDS	5	$1.82K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	28	$1.81K	<0.01%	new	Timeline
CXTCRANE NXT CO	18	$1.81K	<0.01%	new	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	49	$1.81K	<0.01%	new
MASIMASIMO CORP	12	$1.77K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	72	$1.75K	<0.01%	new	Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ITOTISHARES TR	2,022	$160K	shares
PYPLPAYPAL HLDGS INC	997	$85K	shares
CEDAR FAIR L PCEDAR FAIR L P	1,000	$41K	shares
HXLHEXCEL CORP NEW	500	$25K	shares
TYTRI CONTL CORP	871	$22K	shares
APOAPOLLO GLOBAL MGMT INC	425	$19K	shares
IUSVISHARES TR	200	$12K	shares
XEVVXEATON VANCE LIMITED DURATION	1,000	$9K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	200	$8K	shares
HPQHP INC	300	$7K	shares
IUSGISHARES TR	99	$7K	shares
VEAVANGUARD TAX-MANAGED FDS	181	$6K	shares
WDCWESTERN DIGITAL CORP	200	$6K	shares
KWEBKRANESHARES TRUST	200	$4K	shares
IOTSAMSARA INC	300	$3K	shares
RMCFROCKY MTN CHOCOLATE FACTORY	550	$3K	shares
GEGE AEROSPACE	41	$2K	shares
NVAXNOVAVAX INC	135	$2K	shares
ACUACME UTD CORP	100	$2K	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001057395-23-000001	base		2023-01-11	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC