M&R CAPITAL MANAGEMENT INC

13F filer, CIK 1057395, SUMMIT, NJ

M&R CAPITAL MANAGEMENT INC reported $357,087,935 across 606 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-03. Its ten largest share positions make up 44.25% of the portfolio.

Filed 2023-04-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001057395-23-000002

Period: 2023-03-31
Reported value: $357M
Holdings: 606
Top 10 weight: 44.25%
New: 50
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+3,648	$1.01M
LINnew	+2,072	$735K
CRMadded	+2,578	$515K
ABBVadded	+3,139	$500K
KRadded	+8,363	$413K

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
QCOMreduced	-59,577	-$7.6M
SYFreduced	-145,353	-$4.18M
JPSTreduced	-44,741	-$2.25M
WOOFreduced	-92,975	-$837K
AAPLreduced	-4,744	-$782K

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, Q1 2023

Share positions as resolved from 13F-HR 0001057395-23-000002, largest first. % of portfolio is the value over $357,087,935, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	190,738	$31.4M	8.8%	-4,744	Timeline
AVGOBROADCOM INC	31,335	$20.1M	5.62%	+2	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,035	$20.1M	5.62%	+60	Timeline
LOWLOWES COS INC	73,389	$14.6M	4.1%	+154	Timeline
GOOGLALPHABET INC	130,464	$13.5M	3.78%	-808	Timeline
MRKMERCK & CO INC	125,159	$13.3M	3.73%	+516	Timeline
VVISA INC	55,294	$12.4M	3.49%	-179	Timeline
CVSCVS HEALTH CORP	166,439	$12.4M	3.47%	-2,387	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	204,840	$10.3M	2.89%	-44,741	Timeline
DVNDEVON ENERGY CORP NEW	195,194	$9.87M	2.76%	-3,930	Timeline
MSFTMICROSOFT CORP	31,078	$8.96M	2.51%	+46	Timeline
AMZNAMAZON COM INC	80,261	$8.29M	2.32%	-439	Timeline
JPMJPMORGAN CHASE & CO	55,909	$7.28M	2.04%	+440	Timeline
CFGCITIZENS FINL GROUP INC	222,466	$6.76M	1.89%	-372	Timeline
DISDISNEY WALT CO	66,801	$6.69M	1.87%	-328	Timeline
FISVFISERV INC	56,754	$6.41M	1.8%	-635	Timeline
GOOGALPHABET INC	58,569	$6.09M	1.7%	+110	Timeline
PEPPEPSICO INC	31,930	$5.82M	1.63%	+194	Timeline
NSCNORFOLK SOUTHN CORP	20,057	$4.25M	1.19%	-200	Timeline
ACNACCENTURE PLC IRELAND	14,842	$4.24M	1.19%	-55	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	146,359	$4.1M	1.15%	-1,965
CCITIGROUP INC	86,177	$4.04M	1.13%	+102	Timeline
JNJJOHNSON & JOHNSON	25,482	$3.95M	1.11%	-1,297	Timeline
FDXFEDEX CORP	16,252	$3.7M	1.04%	-471	Timeline
CMCSACOMCAST CORP NEW	96,495	$3.65M	1.02%	-1,954	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,003	$3.48M	0.97%	+140	Timeline
KOCOCA COLA CO	55,317	$3.43M	0.96%	+80	Timeline
FOXAFOX CORP	98,429	$3.35M	0.94%	-7,325	Timeline
XOMEXXON MOBIL CORP	28,210	$3.09M	0.87%	-206	Timeline
ABBVABBVIE INC	19,266	$3.07M	0.86%	+3,139	Timeline
UNPUNION PAC CORP	13,614	$2.74M	0.77%	-16	Timeline
UNHUNITEDHEALTH GROUP INC	5,578	$2.64M	0.74%	+114	Timeline
ABTABBOTT LABORATORIES	24,385	$2.47M	0.69%	-879	Timeline
HDHOME DEPOT INC	8,285	$2.45M	0.68%	-9	Timeline
CSXCSX CORP	80,977	$2.42M	0.68%	-1,582	Timeline
TDTORONTO DOMINION BK ONT	40,138	$2.4M	0.67%	-517	Timeline
DHRDANAHER CORP DEL	9,011	$2.27M	0.64%	+42	Timeline
PGPROCTER & GAMBLE CO	14,584	$2.17M	0.61%	+85	Timeline
WBDWARNER BROS DISCOVERY INC	143,458	$2.17M	0.61%	-1,331	Timeline
IBBISHARES TR	16,221	$2.09M	0.58%	-930	Timeline
CLCOLGATE PALMOLIVE CO	25,544	$1.92M	0.54%	+168	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$1.86M	0.52%	0	Timeline
PFEPFIZER INC	44,391	$1.81M	0.51%	-1,048	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	22,742	$1.75M	0.49%	-50
NEENEXTERA ENERGY INC	20,896	$1.61M	0.45%	-38	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	31,211	$1.44M	0.4%	0
NVDANVIDIA CORPORATION	4,753	$1.32M	0.37%	+3,648	Timeline
ETNEATON CORP PLC	7,538	$1.29M	0.36%	+353	Timeline
MAMASTERCARD INCORPORATED	3,530	$1.28M	0.36%	+195	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	45,486	$1.27M	0.36%	-1,702
CVXCHEVRON CORPORATION	7,302	$1.19M	0.33%	-278	Timeline
SNVSYNOVUS FINANCIAL CORP	35,394	$1.09M	0.31%	-1,556	Timeline
BACBANK OF AMER CORP	37,645	$1.08M	0.3%	+488	Timeline
SYKSTRYKER CORPORATION	3,702	$1.06M	0.3%	0	Timeline
CNICANADIAN NATL RY CO	8,850	$1.04M	0.29%	0	Timeline
MCDMCDONALDS CORP	3,551	$993K	0.28%	+90	Timeline
MDLZMONDELEZ INTL INC	13,791	$962K	0.27%	+152	Timeline
HSICSCHEIN HENRY INC	11,517	$939K	0.26%	-175	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,026	$903K	0.25%	-663	Timeline
CRMSALESFORCE INC	4,512	$901K	0.25%	+2,578	Timeline
XLKSELECT SECTOR SPDR TR	5,886	$889K	0.25%	+4	Timeline
TAT&T INC	45,529	$876K	0.25%	-2,358	Timeline
LLYELI LILLY & CO	2,459	$845K	0.24%	-226	Timeline
GISGENERAL MILLS INC	9,873	$844K	0.24%	+10	Timeline
STTSTATE STR CORP	11,000	$833K	0.23%	+58	Timeline
HONHONEYWELL INTL INC	4,331	$828K	0.23%	-34	Timeline
BNYBANK OF NY MELLON CORP	17,156	$780K	0.22%	-34	Timeline
AFLAFLAC INC	11,998	$774K	0.22%	+200	Timeline
HSYHERSHEY CO	2,950	$751K	0.21%	0	Timeline
LINLINDE PLC	2,072	$735K	0.21%	new	Timeline
BXBLACKSTONE INC	8,345	$733K	0.21%	0	Timeline
TGTTARGET CORP	4,309	$714K	0.2%	+699	Timeline
COPCONOCOPHILLIPS	7,031	$698K	0.2%	-900	Timeline
GLDSPDR GOLD TR	3,662	$671K	0.19%	-188	Timeline
CITHE CIGNA GROUP	2,402	$614K	0.17%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,752	$613K	0.17%	+7	Timeline
QCOMQUALCOMM INC	4,790	$611K	0.17%	-59,577	Timeline
EOGEOG RES INC	5,319	$610K	0.17%	-1,025	Timeline
BDXBECTON DICKINSON & CO	2,463	$610K	0.17%	0	Timeline
YUMYUM BRANDS INC	4,605	$608K	0.17%	0	Timeline
CSCOCISCO SYS INC	11,156	$583K	0.16%	+4,256	Timeline
TJXTJX COS INC NEW	7,440	$583K	0.16%	-1	Timeline
VICIVICI PPTYS INC	17,863	$583K	0.16%	+568	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	36,528	$580K	0.16%	-1,000
ALLALLSTATE CORP	5,079	$563K	0.16%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,333	$546K	0.15%	+54	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,595	$527K	0.15%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	15,426	$521K	0.15%	+5	Timeline
ARCCARES CAPITAL CORP	27,287	$499K	0.14%	+3,391	Timeline
USBUS BANCORP	13,499	$487K	0.14%	-284	Timeline
IGSBISHARES TR	9,000	$455K	0.13%	0	Timeline
MDTMEDTRONIC PLC	5,581	$450K	0.13%	-257	Timeline
KRKROGER CO	8,541	$422K	0.12%	+8,363	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,516	$407K	0.11%	0	Timeline
BPBP PLC	10,560	$401K	0.11%	+350	Timeline
EFAISHARES TR	5,547	$397K	0.11%	0	Timeline
CBCHUBB LIMITED	2,041	$396K	0.11%	-3	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	8,470	$387K	0.11%	0	Timeline
AXPAMERICAN EXPRESS CO	2,285	$377K	0.11%	-9	Timeline
NVSNOVARTIS AG	4,050	$373K	0.1%	0	Timeline
PSXPHILLIPS 66	3,538	$359K	0.1%	-3	Timeline
IVVISHARES TR	854	$351K	0.1%	0	Timeline
IJRISHARES TR	3,626	$351K	0.1%	+101	Timeline
IMCVISHARES TR	5,445	$337K	0.09%	0	Timeline
KRESPDR SERIES TRUST	7,635	$335K	0.09%	-400	Timeline
WMTWALMART INC	2,244	$331K	0.09%	+52	Timeline
EWBCEAST WEST BANCORP INC	5,855	$325K	0.09%	+215	Timeline
MSMORGAN STANLEY	3,697	$325K	0.09%	-1,039	Timeline
DEODIAGEO PLC	1,647	$298K	0.08%	0	Timeline
PMPHILIP MORRIS INTL INC	3,045	$296K	0.08%	-50	Timeline
BAXBAXTER INTL INC	7,240	$294K	0.08%	-400	Timeline
INTCINTEL CORP	8,950	$292K	0.08%	-500	Timeline
DVYISHARES TR	2,481	$291K	0.08%	-356	Timeline
FPEFIRST TR EXCH TRADED FD III	18,335	$290K	0.08%	+12	Timeline
EDCONSOLIDATED EDISON INC	2,933	$281K	0.08%	0	Timeline
FASTFASTENAL CO	5,134	$277K	0.08%	0	Timeline
GSGOLDMAN SACHS GROUP INC	840	$275K	0.08%	-25	Timeline
VZVERIZON COMMUNICATIONS INC	6,943	$270K	0.08%	+735	Timeline
AMDADVANCED MICRO DEVICES INC	2,742	$269K	0.08%	+48	Timeline
WRBBERKLEY W R CORP	4,276	$266K	0.07%	0	Timeline
TSLATESLA INC	1,273	$264K	0.07%	+598	Timeline
IRMIRON MTN INC DEL	4,935	$261K	0.07%	+1,299	Timeline
PNCPNC FINL SVCS GROUP INC	2,050	$261K	0.07%	+24	Timeline
AMGNAMGEN INC	1,077	$260K	0.07%	-41	Timeline
WMWASTE MGMT INC DEL	1,517	$248K	0.07%	+120	Timeline
DDOMINION ENERGY INC	4,406	$246K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,873	$246K	0.07%	+525	Timeline
RTXRTX CORPORATION	2,466	$242K	0.07%	-57	Timeline
SPGIS&P GLOBAL INC	700	$241K	0.07%	0	Timeline
ZTSZOETIS INC	1,413	$235K	0.07%	0	Timeline
CATCATERPILLAR INC	1,004	$230K	0.06%	0	Timeline
IWDISHARES TR	1,503	$229K	0.06%	+4	Timeline
DUKDUKE ENERGY CORP NEW	2,347	$226K	0.06%	-200	Timeline
SMHVANECK ETF TRUST	833	$219K	0.06%	-25	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,095	$218K	0.06%	-2,082	Timeline
OGEOGE ENERGY CORP	5,766	$217K	0.06%	0	Timeline
WFCWELLS FARGO & CO	5,778	$216K	0.06%	-999	Timeline
FTNTFORTINET INC	3,250	$216K	0.06%	-900	Timeline
SCHDSCHWAB STRATEGIC TR	2,847	$208K	0.06%	+330	Timeline
RSGREPUBLIC SVCS INC	1,512	$205K	0.06%	0	Timeline
SPYDSPDR SERIES TRUST	5,315	$202K	0.06%	+250	Timeline
RYROYAL BK CDA	2,043	$195K	0.05%	0	Timeline
SPYGSPDR SERIES TRUST	3,465	$192K	0.05%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	5,035	$187K	0.05%	-700	Timeline
VXFVANGUARD INDEX FDS	1,306	$183K	0.05%	+47	Timeline
MLMMARTIN MARIETTA MATLS INC	509	$181K	0.05%	+13	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,000	$179K	0.05%	-850
APDAIR PRODUCTS AND CHEMICALS I	614	$176K	0.05%	+25	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,662	$167K	0.05%	+5	Timeline
MKCMCCORMICK & CO INC	2,005	$167K	0.05%	+1	Timeline
MOALTRIA GROUP INC	3,629	$162K	0.05%	+1,143	Timeline
QQQINVESCO QQQ TR	500	$160K	0.04%	-45	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	2,925	$159K	0.04%	+200
LLOEWS CORP	2,600	$151K	0.04%	0	Timeline
IQDYFLEXSHARES TR	5,730	$151K	0.04%	-650	Timeline
NGGNATIONAL GRID PLC	2,198	$149K	0.04%	0	Timeline
IAUISHARES GOLD TR	3,950	$148K	0.04%	-4	Timeline
ORCLORACLE CORP	1,584	$147K	0.04%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,008	$143K	0.04%	0	Timeline
TPRTAPESTRY INC	3,300	$142K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,550	$141K	0.04%	0	Timeline
SRESEMPRA	900	$136K	0.04%	0	Timeline
MMM3M CO	1,248	$131K	0.04%	-62	Timeline
IWBISHARES TR	573	$129K	0.04%	0	Timeline
MKLMARKEL GROUP INC	100	$128K	0.04%	new	Timeline
LNTALLIANT ENERGY CORP	2,358	$126K	0.04%	0	Timeline
PBAPEMBINA PIPELINE CORP	3,874	$126K	0.04%	+172	Timeline
REGNREGENERON PHARMACEUTICALS	150	$123K	0.03%	0	Timeline
IEFAISHARES TR	1,815	$121K	0.03%	0	Timeline
TFCTRUIST FINL CORP	3,556	$121K	0.03%	+25	Timeline
PAIWESTERN ASSET INVESTMENT GRA	10,100	$121K	0.03%	0	Timeline
PCHPOTLATCHDELTIC CORP	2,400	$119K	0.03%	0	Timeline
MINTPIMCO ETF TR	1,190	$118K	0.03%	-1,000	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,975	$118K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,377	$117K	0.03%	+2,134
ESBAEMPIRE ST RLTY OP L P	17,692	$115K	0.03%	0	Timeline
METAMETA PLATFORMS INC	538	$114K	0.03%	+498	Timeline
AVYAVERY DENNISON CORP	625	$112K	0.03%	0	Timeline
IYHISHARES TR	400	$109K	0.03%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,038	$106K	0.03%	new
YUMCYUM CHINA HLDGS INC	1,610	$102K	0.03%	0	Timeline
CWBSPDR SERIES TRUST	1,500	$101K	0.03%	0	Timeline
OGNORGANON & CO	4,209	$99K	0.03%	-276	Timeline
VIGVANGUARD SPECIALIZED FUNDS	639	$98.5K	0.03%	+1	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,072	$96.6K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	747	$96.5K	0.03%	0	Timeline
SOSOUTHERN CO	1,350	$93.9K	0.03%	0	Timeline
IJHISHARES TR	375	$93.8K	0.03%	0	Timeline
BNSBANK NOVA SCOTIA B C	1,840	$92.7K	0.03%	0	Timeline
DTDYNATRACE INC	2,178	$92.1K	0.03%	+50	Timeline
IWMISHARES TR	514	$91.7K	0.03%	-60	Timeline
XBISPDR SERIES TRUST	1,200	$91.5K	0.03%	0	Timeline
RITMRITHM CAPITAL CORP	11,365	$90.9K	0.03%	-3,250	Timeline
SYFSYNCHRONY FINANCIAL	3,151	$90.7K	0.03%	-145,353	Timeline
VONEVANGUARD SCOTTSDALE FDS	480	$89.4K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	190	$87.1K	0.02%	-75	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	1,797	$86.5K	0.02%	+1,466	Timeline
STZCONSTELLATION BRANDS INC	382	$86.3K	0.02%	-280	Timeline
VOEVANGUARD INDEX FDS	615	$82.5K	0.02%	0	Timeline
ESSESSEX PPTY TR INC	385	$80.6K	0.02%	+363	Timeline
CARRCARRIER GLOBAL CORPORATION	1,760	$80.5K	0.02%	-125	Timeline
RSPINVESCO EXCHANGE TRADED FD T	543	$78.5K	0.02%	-45	Timeline
LMTLOCKHEED MARTIN CORP	163	$77.1K	0.02%	+56	Timeline
ADBEADOBE INC	200	$77.1K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	824	$76.6K	0.02%	0	Timeline
SHELSHELL PLC	1,290	$74.2K	0.02%	-194	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,817	$73.4K	0.02%	-900	Timeline
DLRDIGITAL RLTY TR INC	720	$70.8K	0.02%	+665	Timeline
FTVFORTIVE CORP	1,000	$68.2K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	146	$67.4K	0.02%	0	Timeline
SLBSLB LIMITED	1,360	$66.8K	0.02%	0	Timeline
OREALTY INCOME CORP	1,033	$65.5K	0.02%	+1,008	Timeline
ITAISHARES TR	560	$64.4K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	759	$64.1K	0.02%	0	Timeline
IEURISHARES TR	1,220	$63.9K	0.02%	+1,137	Timeline
OXYOCCIDENTAL PETE CORP	1,000	$62.4K	0.02%	0	Timeline
NKENIKE INC	505	$61.9K	0.02%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	4,576	$61.8K	0.02%	+4,374
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	622	$61.5K	0.02%	0
MCOMOODYS CORP	200	$61.2K	0.02%	0	Timeline
PAYXPAYCHEX INC	520	$59.6K	0.02%	0	Timeline
IXNISHARES TR	1,087	$59.1K	0.02%	+10	Timeline
ALEALLETE INC	903	$58.1K	0.02%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,338	$58.1K	0.02%	+2,238	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,200	$57K	0.02%	new	Timeline
HDVISHARES TR	552	$56.2K	0.02%	+2	Timeline
HRLHORMEL FOODS CORP	1,407	$56.1K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	1,153	$55.5K	0.02%	+340	Timeline
CPBTHE CAMPBELLS COMPANY	1,000	$55K	0.02%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	237	$54.4K	0.02%	0
IIMINVESCO VALUE MUN INCOME TR	4,400	$53.7K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	218	$53.1K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	115	$52.9K	0.01%	0	Timeline
NOBLPROSHARES TR	579	$52.8K	0.01%	0	Timeline
SYYSYSCO CORP	679	$52.5K	0.01%	+104	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,000	$52.5K	0.01%	0	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	2,658	$51.8K	0.01%	0
CTBICOMMUNITY TR BANCORP INC	1,335	$50.7K	0.01%	+1,295	Timeline
OMCOMNICOM GROUP INC	519	$49K	0.01%	-4	Timeline
UPSUNITED PARCEL SVCS INC	247	$48K	0.01%	+21	Timeline
SHOPSHOPIFY INC	1,000	$47.9K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	687	$47.7K	0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	3,837	$43.9K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	563	$43K	0.01%	+2	Timeline
XNXJXNUVEEN NEW JERSEY	3,578	$41.9K	0.01%	0	Timeline
HYZDWISDOMTREE TR	2,000	$41.5K	0.01%	0	Timeline
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	20,160	$40.3K	0.01%	0
AGOASSURED GUARANTY LTD	800	$40.2K	0.01%	0	Timeline
SKTTANGER INC	2,000	$39.3K	0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	598	$38.9K	0.01%	+211	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	1,000	$38.7K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	167	$38.1K	0.01%	+12	Timeline
EVRGEVERGY INC	610	$37.3K	0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,998	$35.8K	0.01%	-393	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	242	$35.8K	0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	902	$35.5K	0.01%	-2,400	Timeline
METMETLIFE INC	596	$34.6K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	412	$34.1K	0.01%	0	Timeline
HEDJWISDOMTREE TR	412	$33.9K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	414	$33.8K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	100	$33.6K	0.01%	0	Timeline
WYWEYERHAEUSER CO	1,107	$33.4K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	449	$33.1K	0.01%	+129	Timeline
IQIINVESCO QUALITY MUN INCOME T	3,300	$32.9K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	805	$32.9K	0.01%	0	Timeline
GDXVANECK ETF TRUST	1,000	$32.4K	0.01%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	517	$31.1K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	200	$30.9K	0.01%	+100	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	190	$30.7K	0.01%	0	Timeline
GPCGENUINE PARTS CO	182	$30.5K	0.01%	+1	Timeline
NIMNUVEEN SELECT MAT MUN FD	3,300	$30.5K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	225	$30.2K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	623	$30.1K	0.01%	+63	Timeline
STIPISHARES TR	300	$29.8K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	102	$29.2K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	211	$29.1K	0.01%	0	Timeline
WMBWILLIAMS COS INC	960	$28.7K	0.01%	0	Timeline
UDRUDR INC	691	$28.4K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	347	$28K	0.01%	+158	Timeline
PLDPROLOGIS INC.	221	$27.6K	0.01%	+45	Timeline
XLCSELECT SECTOR SPDR TR	475	$27.5K	0.01%	-200	Timeline
SCISERVICE CORP INTL	400	$27.5K	0.01%	0	Timeline
GMGENERAL MTRS CO	728	$26.7K	0.01%	+122	Timeline
FRTFEDERAL RLTY INVT TR NEW	270	$26.7K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	214	$26.5K	0.01%	0	Timeline
EMREMERSON ELEC CO	300	$26.1K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	500	$26K	0.01%	0
ONEQFIDELITY COMWLTH TR	525	$25.2K	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,000	$24.9K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	359	$24.3K	0.01%	-203	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	1,501	$24.2K	0.01%	-1,000	Timeline
LNGCHENIERE ENERGY INC	150	$23.6K	0.01%	+150	Timeline
EIMEATON VANCE MUN BD FD	2,220	$23.1K	0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,500	$22.5K	0.01%	-92,975	Timeline
HEZUISHARES TR	700	$22.1K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	330	$22K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	2,000	$22K	0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,877	$21.9K	0.01%	0
WTRGESSENTIAL UTILS INC	498	$21.7K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	60	$21.5K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	200	$20.8K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	200	$20.4K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	639	$20.4K	0.01%	0	Timeline
IWCISHARES TR	190	$19.9K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	335	$19.8K	0.01%	0
Cyber Security ETFCyber Security ETF	412	$19.7K	0.01%	0
XEVVXEATON VANCE LIMITED DURATION	2,000	$19.7K	0.01%	new	Timeline
EVREVERCORE INC	170	$19.6K	0.01%	0	Timeline
ICLNISHARES TR	990	$19.6K	0.01%	-60	Timeline
VKQINVESCO MUNICIPAL TRUST	1,969	$19.5K	0.01%	-1,969	Timeline
MDYGSPDR SERIES TRUST	278	$19K	0.01%	+67	Timeline
MRSHMARSH & MCLENNAN COS INC	114	$19K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	100	$18.6K	0.01%	new	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	546	$18.4K	0.01%	+200
SEICSEI INVTS CO	315	$18.2K	0.01%	+2	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	239	$17.9K	0.01%	0
XLESELECT SECTOR SPDR TR	215	$17.8K	<0.01%	-100	Timeline
PENPENUMBRA INC	63	$17.6K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	395	$17.4K	<0.01%	+240	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	1,625	$17.3K	<0.01%	-1,625	Timeline
LITGLOBAL X FDS	272	$17.3K	<0.01%	-20	Timeline
NFLXNETFLIX INC.	50	$17.3K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	425	$17.2K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10	$17.1K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	905	$16.9K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	1,600	$16.9K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	360	$16.9K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	135	$16.7K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	350	$16.6K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	300	$16K	<0.01%	-30	Timeline
BABOEING CO	75	$15.9K	<0.01%	+25	Timeline
SCHWCHARLES SCHWAB CORP (THE)	300	$15.7K	<0.01%	-676	Timeline
CECELANESE CORP DEL	138	$15K	<0.01%	+126	Timeline
SCHASCHWAB STRATEGIC TR	357	$15K	<0.01%	0	Timeline
AMLPALPS ETF TR	373	$14.4K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	212	$14.4K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	21	$14.4K	<0.01%	0
DDDUPONT DE NEMOURS INC	200	$14.4K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	176	$14.1K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	12	$14K	<0.01%	new
PIOINVESCO EXCH TRADED FD TR II	400	$14K	<0.01%	0	Timeline
IWRISHARES TR	200	$14K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	200	$13.9K	<0.01%	0	Timeline
DHSWISDOMTREE TR	164	$13.5K	<0.01%	-304	Timeline
FFORD MTR CO	1,055	$13.3K	<0.01%	0	Timeline
BOHBANK OF HI CORP	252	$13.1K	<0.01%	+3	Timeline
ETDETHAN ALLEN INTERIORS INC	475	$13K	<0.01%	-400	Timeline
NUVEENNUVEEN	2,000	$12.9K	<0.01%	new
PAVEGLOBAL X FDS	450	$12.8K	<0.01%	0	Timeline
TREXTREX INC	260	$12.7K	<0.01%	+80	Timeline
XLFSELECT SECTOR SPDR TR	393	$12.6K	<0.01%	+279	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,536	$12.6K	<0.01%	-400	Timeline
AMATAPPLIED MATLS INC	100	$12.3K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,420	$12.3K	<0.01%	0	Timeline
VSTVISTRA CORP	500	$12K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	883	$12K	<0.01%	+18	Timeline
NUSNU SKIN ENTERPRISES INC	300	$11.8K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	147	$11.8K	<0.01%	+31	Timeline
GUTGABELLI UTIL TR	1,638	$11.7K	<0.01%	+30	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,457	$11.7K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	200	$11.6K	<0.01%	0	Timeline
EMBCEMBECTA CORP	404	$11.4K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	167	$11K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	500	$10.9K	<0.01%	-100	Timeline
VNTVONTIER CORPORATION	400	$10.9K	<0.01%	0	Timeline
SNYSANOFI SA	200	$10.9K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	84	$10.9K	<0.01%	+50	Timeline
TSNTYSON FOODS INC	180	$10.7K	<0.01%	+158	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	547	$10.5K	<0.01%	+115	Timeline
PJPINVESCO EXCHANGE TRADED FD T	135	$10.3K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	930	$10.2K	<0.01%	+350	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	208	$10K	<0.01%	+1	Timeline
VMCVULCAN MATLS CO	58	$9.95K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	97	$9.84K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,000	$9.82K	<0.01%	0	Timeline
WELLWELLTOWER INC	135	$9.68K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	874	$9.65K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	227	$9.58K	<0.01%	new	Timeline
GLWCORNING INC	265	$9.36K	<0.01%	0	Timeline
IJSISHARES TR	100	$9.36K	<0.01%	0	Timeline
EFXEQUIFAX INC	46	$9.33K	<0.01%	0	Timeline
AOSSMITH A O CORP	134	$9.29K	<0.01%	+63	Timeline
EEMISHARES TR	234	$9.23K	<0.01%	0	Timeline
ICFISHARES TR	166	$9.22K	<0.01%	-70	Timeline
NEMNEWMONT CORP	187	$9.17K	<0.01%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	1,675	$9.16K	<0.01%	+61
SHYGISHARES TR	215	$8.96K	<0.01%	0	Timeline
SRVRPACER FDS TR	300	$8.89K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	1,000	$8.81K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	6,000	$8.76K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	480	$8.74K	<0.01%	+175	Timeline
SCHOSCHWAB STRATEGIC TR	179	$8.73K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	387	$8.7K	<0.01%	new	Timeline
ROLROLLINS INC	225	$8.44K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,266	$8.44K	<0.01%	-1,275	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	174	$8.42K	<0.01%	0	Timeline
SGDJSPROTT ETF TRUST	250	$8.37K	<0.01%	0	Timeline
IWXISHARES TR	124	$8.07K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	700	$8.04K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	330	$7.9K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	244	$7.84K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	116	$7.83K	<0.01%	0
KEYKEYCORP	617	$7.72K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	259	$7.67K	<0.01%	0	Timeline
SONSONOCO PRODS CO	125	$7.65K	<0.01%	+6	Timeline
DGICADONEGAL GROUP INC	500	$7.64K	<0.01%	-100	Timeline
LBRDALIBERTY BROADBAND CORP	93	$7.64K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	117	$7.62K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24	$7.56K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	677	$7.53K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	35	$7.37K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	300	$7.36K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	221	$7.19K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	50	$7.15K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	604	$7.12K	<0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	1,591	$7.07K	<0.01%	+42	Timeline
HLTHILTON WORLDWIDE HLDGS INC	49	$6.9K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	83	$6.87K	<0.01%	+42	Timeline
ACGLARCH CAP GROUP LTD	100	$6.79K	<0.01%	new	Timeline
IJJISHARES TR	65	$6.68K	<0.01%	+40	Timeline
IJTISHARES TR	60	$6.6K	<0.01%	+50	Timeline
UCCPROSHARES TR	244	$6.56K	<0.01%	0	Timeline
BNBROOKFIELD CORP	200	$6.51K	<0.01%	0	Timeline
MOSMOSAIC CO	140	$6.42K	<0.01%	0	Timeline
HYHYSTER-YALE INC	127	$6.37K	<0.01%	+77	Timeline
XGDVXGABELLI DIVID & INCOME TR	300	$6.24K	<0.01%	0	Timeline
DEDEERE & CO	15	$6.21K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	95	$6.19K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	504	$6.15K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	1,066	$6.12K	<0.01%	0	Timeline
IVWISHARES TR	95	$6.07K	<0.01%	+80	Timeline
KDPKEURIG DR PEPPER INC	170	$6K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	327	$5.89K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	40	$5.72K	<0.01%	+23	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	93	$5.54K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	37	$5.42K	<0.01%	+12	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	106	$5.37K	<0.01%	+23	Timeline
PATTERSON COS INCPATTERSON COS INC	200	$5.35K	<0.01%	-400
ADIANALOG DEVICES INC	27	$5.35K	<0.01%	+20	Timeline
DRTTFDIRTT ENVIRONMENTAL SOLUTIONS	10,000	$5.33K	<0.01%	0	Timeline
IVEISHARES TR	35	$5.31K	<0.01%	+15	Timeline
XYLXYLEM INC	50	$5.24K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	62	$5.22K	<0.01%	+45	Timeline
FOXFOX CORP	166	$5.2K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	37	$5.19K	<0.01%	+24	Timeline
DPGDUFF & PHELPS UTLITY AND INF	382	$5.09K	<0.01%	-2,735	Timeline
NWNNORTHWEST NAT HLDG CO	106	$5.09K	<0.01%	+19	Timeline
AIGAMERICAN INTL GROUP INC	100	$5.04K	<0.01%	new	Timeline
GSKGSK PLC	136	$4.84K	<0.01%	0	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	234	$4.77K	<0.01%	0
PFFISHARES TR	150	$4.68K	<0.01%	+100	Timeline
UGIUGI CORP NEW	134	$4.67K	<0.01%	+95	Timeline
ABMABM INDS INC	100	$4.49K	<0.01%	0	Timeline
TECBISHARES TR	134	$4.45K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	88	$4.44K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	176	$4.42K	<0.01%	+104	Timeline
LQDISHARES TR	40	$4.38K	<0.01%	0	Timeline
LIVENT CORPLIVENT CORP	200	$4.34K	<0.01%	new
LYBLYONDELLBASELL INDUSTRIES NV	45	$4.25K	<0.01%	+27	Timeline
SNASNAP ON INC	17	$4.24K	<0.01%	+9	Timeline
SJNKSPDR SERIES TRUST	170	$4.22K	<0.01%	+110	Timeline
DOWDOW HLDGS INC	74	$4.1K	<0.01%	+43	Timeline
XLISELECT SECTOR SPDR TR	40	$4.05K	<0.01%	+28	Timeline
VUGVANGUARD INDEX FDS	16	$4.03K	<0.01%	0	Timeline
BBYBEST BUY INC	51	$4.03K	<0.01%	+30	Timeline
VTWGVANGUARD SCOTTSDALE FDS	24	$3.96K	<0.01%	0	Timeline
IJKISHARES TR	55	$3.93K	<0.01%	+40	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	333	$3.89K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	88	$3.83K	<0.01%	+57	Timeline
ENBENBRIDGE INC	100	$3.81K	<0.01%	-27	Timeline
BENFRANKLIN TEMPLETON INC	140	$3.77K	<0.01%	+82	Timeline
WHRWHIRLPOOL CORP	28	$3.72K	<0.01%	+20	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	117	$3.7K	<0.01%	new
HANESBRANDS INCHANESBRANDS INC	700	$3.68K	<0.01%	0
TMPTOMPKINS FINL CORP	54	$3.63K	<0.01%	+33	Timeline
HSBCHSBC HLDGS PLC	105	$3.58K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	116	$3.55K	<0.01%	-2	Timeline
VTWOVANGUARD SCOTTSDALE FDS	49	$3.53K	<0.01%	new	Timeline
DBEFDBX ETF TR	100	$3.52K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	69	$3.39K	<0.01%	0	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	150	$3.26K	<0.01%	+75
BGSB & G FOODS INC	210	$3.26K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	40	$3.23K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	91	$3.17K	<0.01%	0	Timeline
AROWARROW FINL CORP	126	$3.15K	<0.01%	+76	Timeline
IEMGISHARES INC	62	$3.02K	<0.01%	0	Timeline
BIDUBAIDU INC	20	$3.02K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	200	$3.01K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	59	$2.83K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	4	$2.81K	<0.01%	0	Timeline
PPLPPL CORP	100	$2.78K	<0.01%	-259	Timeline
MDYVSPDR SERIES TRUST	42	$2.77K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	29	$2.77K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	124	$2.77K	<0.01%	0
FLOFLOWERS FOODS INC	100	$2.74K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	100	$2.67K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	35	$2.67K	<0.01%	0	Timeline
FXIISHARES TR	90	$2.66K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	25	$2.64K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	61	$2.6K	<0.01%	0	Timeline

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	2,211	$721K	shares
SDSPROSHARES TR	4,094	$188K	shares
PROSHARES TRPROSHARES TR	5,177	$134K	shares
IYRISHARES TR	601	$50.6K	shares
IDUISHARES TR	444	$38.4K	shares
IHDGWISDOMTREE TR	1,000	$35.6K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,456	$23.6K	shares
EWJISHARES INC	250	$13.6K	shares
SCOPUS BIOPHARMA INCSCOPUS BIOPHARMA INC	76,819	$7.49K	shares
STORE CAP CORPSTORE CAP CORP	222	$7.12K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	150	$7.08K	shares
DOCHEALTHPEAK PROPERTIES INC	250	$6.27K	shares
TOWNTOWNEBANK PORTSMOUTH VA	200	$6.17K	shares
SCHESCHWAB STRATEGIC TR	170	$4.02K	shares
LUMNLUMEN TECHNOLOGIES INC	750	$3.92K	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	66	$2.36K	shares
AGCOAGCO CORP	17	$2.36K	shares
XLPSELECT SECTOR SPDR TR	30	$2.24K	shares
FCFSFIRSTCASH HOLDINGS INC	24	$2.08K	shares
JBLJABIL INC	30	$2.05K	shares
COLMCOLUMBIA SPORTSWEAR CO	22	$1.93K	shares
VSXYVICTORIAS SECRET AND CO	53	$1.9K	shares
LECOLINCOLN ELEC HLDGS INC	13	$1.88K	shares
DINOHF SINCLAIR CORP	36	$1.87K	shares
UAUNDER ARMOUR INC	209	$1.86K	shares
CXTCRANE NXT CO	18	$1.81K	shares
MASIMASIMO CORP	12	$1.77K	shares
OZKBANK OZK LITTLE ROCK ARK	43	$1.72K	shares
HVTHAVERTY FURNITURE COS INC	57	$1.71K	shares
CBRLCRACKER BARREL OLD CTRY STOR	18	$1.71K	shares
DARDARLING INGREDIENTS INC	27	$1.69K	shares
GEFGREIF INC	25	$1.68K	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	93	$1.66K	shares
WTFCWINTRUST FINL CORP	19	$1.6K	shares
UMBFUMB FINL CORP	19	$1.59K	shares
LFUSLITTELFUSE INC	7	$1.54K	shares
CRICARTERS INC	20	$1.49K	shares
EFOREVERFORTH INC	18	$1.47K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	300	$1.27K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	36	$1.26K	shares
NSANATIONAL STORAGE AFFILIATES	32	$1.16K	shares
PLUGPLUG PWR INC	50	$618	shares
GSLCGOLDMAN SACHS ETF TR	5	$380	shares
GRWGGROWGENERATION CORP	50	$196	shares
EAGGISHARES TR	4	$186	shares
VLUEISHARES TR	2	$182	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	75	$114	shares
IVLUISHARES TR	4	$92	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	25	$87	shares
ALBALBEMARLE CORP	0	$0	shares

How Q1 2023 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 0001057395-23-000002	base		2023-04-03	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC