M&R CAPITAL MANAGEMENT INC

13F filer, CIK 1057395, SUMMIT, NJ

M&R CAPITAL MANAGEMENT INC reported $383,040,807 across 619 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-05. Its ten largest share positions make up 46.44% of the portfolio.

Filed 2023-07-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001057395-23-000003

Period: 2023-06-30
Reported value: $383M
Holdings: 619
Top 10 weight: 46.44%
New: 27
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CPnew	+22,559	$1.82M
CRWDnew	+5,922	$870K
KRadded	+10,103	$475K
EWBCadded	+8,719	$460K
TJXadded	+5,210	$442K

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
TDreduced	-35,483	-$2.2M
CANADIAN PACIFIC RAILWAYSexited	-22,742	-$1.75M
MCDexited	-3,551	-$993K
TGTreduced	-3,404	-$449K
AAPLreduced	-1,897	-$368K

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, Q2 2023

Share positions as resolved from 13F-HR 0001057395-23-000003, largest first. % of portfolio is the value over $383,040,807, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	188,841	$36.6M	9.55%	-1,897	Timeline
AVGOBROADCOM INC	31,090	$27M	7.04%	-245	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,716	$22M	5.75%	-319	Timeline
LOWLOWES COS INC	73,029	$16.5M	4.3%	-360	Timeline
GOOGLALPHABET INC	130,251	$15.6M	4.07%	-213	Timeline
MRKMERCK & CO INC	127,783	$14.7M	3.85%	+2,624	Timeline
VVISA INC	55,176	$13.1M	3.42%	-118	Timeline
CVSCVS HEALTH CORP	161,614	$11.2M	2.92%	-4,825	Timeline
AMZNAMAZON COM INC	81,576	$10.6M	2.78%	+1,315	Timeline
MSFTMICROSOFT CORP	31,173	$10.6M	2.77%	+95	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	198,385	$9.95M	2.6%	-6,455	Timeline
DVNDEVON ENERGY CORP NEW	190,099	$9.19M	2.4%	-5,095	Timeline
JPMJPMORGAN CHASE & CO	56,572	$8.22M	2.14%	+663	Timeline
FISVFISERV INC	56,945	$7.18M	1.88%	+191	Timeline
GOOGALPHABET INC	58,749	$7.11M	1.86%	+180	Timeline
PEPPEPSICO INC	32,046	$5.94M	1.55%	+116	Timeline
DISDISNEY WALT CO	63,383	$5.66M	1.48%	-3,418	Timeline
CFGCITIZENS FINL GROUP INC	214,526	$5.59M	1.46%	-7,940	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	144,885	$4.74M	1.24%	-1,474
ACNACCENTURE PLC IRELAND	14,967	$4.62M	1.21%	+125	Timeline
NSCNORFOLK SOUTHN CORP	19,989	$4.53M	1.18%	-68	Timeline
JNJJOHNSON & JOHNSON	25,446	$4.21M	1.1%	-36	Timeline
FDXFEDEX CORP	16,151	$4.01M	1.05%	-101	Timeline
CMCSACOMCAST CORP NEW	95,516	$3.97M	1.04%	-979	Timeline
CCITIGROUP INC	85,753	$3.95M	1.03%	-424	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,124	$3.84M	1%	+121	Timeline
KOCOCA COLA CO	55,441	$3.34M	0.87%	+124	Timeline
FOXAFOX CORP	93,446	$3.18M	0.83%	-4,983	Timeline
XOMEXXON MOBIL CORP	28,344	$3.04M	0.79%	+134	Timeline
UNHUNITEDHEALTH GROUP INC	6,301	$3.03M	0.79%	+723	Timeline
UNPUNION PAC CORP	13,477	$2.76M	0.72%	-137	Timeline
CSXCSX CORP	80,778	$2.75M	0.72%	-199	Timeline
ABTABBOTT LABORATORIES	24,364	$2.66M	0.69%	-21	Timeline
HDHOME DEPOT INC	8,377	$2.6M	0.68%	+92	Timeline
ABBVABBVIE INC	16,872	$2.27M	0.59%	-2,394	Timeline
NVDANVIDIA CORPORATION	5,312	$2.25M	0.59%	+559	Timeline
PGPROCTER & GAMBLE CO	14,581	$2.21M	0.58%	-3	Timeline
DHRDANAHER CORP DEL	8,945	$2.15M	0.56%	-66	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.07M	0.54%	0	Timeline
IBBISHARES TR	15,768	$2M	0.52%	-453	Timeline
CLCOLGATE PALMOLIVE CO	25,323	$1.95M	0.51%	-221	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,559	$1.82M	0.48%	new	Timeline
WBDWARNER BROS DISCOVERY INC	139,073	$1.74M	0.46%	-4,385	Timeline
PFEPFIZER INC	44,341	$1.63M	0.42%	-50	Timeline
NEENEXTERA ENERGY INC	21,779	$1.62M	0.42%	+883	Timeline
ETNEATON CORP PLC	7,652	$1.54M	0.4%	+114	Timeline
MAMASTERCARD INCORPORATED	3,617	$1.42M	0.37%	+87	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	31,203	$1.42M	0.37%	-8
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	42,423	$1.38M	0.36%	-3,063
CRMSALESFORCE INC	6,506	$1.37M	0.36%	+1,994	Timeline
LLYELI LILLY & CO	2,460	$1.15M	0.3%	+1	Timeline
CVXCHEVRON CORPORATION	7,185	$1.13M	0.3%	-117	Timeline
SYKSTRYKER CORPORATION	3,703	$1.13M	0.29%	+1	Timeline
BACBANK OF AMER CORP	37,838	$1.09M	0.28%	+193	Timeline
TJXTJX COS INC NEW	12,650	$1.07M	0.28%	+5,210	Timeline
CNICANADIAN NATL RY CO	8,850	$1.07M	0.28%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,885	$1.02M	0.27%	-1	Timeline
MDLZMONDELEZ INTL INC	13,687	$998K	0.26%	-104	Timeline
SNVSYNOVUS FINANCIAL CORP	30,696	$929K	0.24%	-4,698	Timeline
HSICSCHEIN HENRY INC	11,337	$919K	0.24%	-180	Timeline
HONHONEYWELL INTL INC	4,332	$899K	0.23%	+1	Timeline
KRKROGER CO	18,644	$876K	0.23%	+10,103	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,922	$870K	0.23%	new	Timeline
AFLAFLAC INC	11,806	$824K	0.22%	-192	Timeline
STTSTATE STR CORP	11,009	$806K	0.21%	+9	Timeline
BXBLACKSTONE INC	8,345	$776K	0.2%	0	Timeline
EWBCEAST WEST BANCORP INC	14,574	$769K	0.2%	+8,719	Timeline
BNYBANK OF NY MELLON CORP	17,175	$765K	0.2%	+19	Timeline
GISGENERAL MILLS INC	9,883	$758K	0.2%	+10	Timeline
HSYHERSHEY CO	2,950	$737K	0.19%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,181	$715K	0.19%	-1,845	Timeline
COPCONOCOPHILLIPS	6,873	$712K	0.19%	-158	Timeline
LINLINDE PLC	1,778	$678K	0.18%	-294	Timeline
CITHE CIGNA GROUP	2,391	$671K	0.18%	-11	Timeline
TAT&T INC	41,225	$658K	0.17%	-4,304	Timeline
GLDSPDR GOLD TR	3,662	$653K	0.17%	0	Timeline
BDXBECTON DICKINSON & CO	2,463	$650K	0.17%	0	Timeline
YUMYUM BRANDS INC	4,605	$638K	0.17%	0	Timeline
CSCOCISCO SYS INC	11,758	$608K	0.16%	+602	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,756	$606K	0.16%	+4	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,345	$596K	0.16%	+12	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	36,503	$571K	0.15%	-25
VICIVICI PPTYS INC	17,936	$564K	0.15%	+73	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	15,355	$560K	0.15%	-71	Timeline
ALLALLSTATE CORP	4,979	$543K	0.14%	-100	Timeline
AMDADVANCED MICRO DEVICES INC	4,633	$528K	0.14%	+1,891	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,595	$513K	0.13%	0	Timeline
ARCCARES CAPITAL CORP	26,662	$501K	0.13%	-625	Timeline
MDTMEDTRONIC PLC	5,556	$490K	0.13%	-25	Timeline
IGSBISHARES TR	8,400	$421K	0.11%	-600	Timeline
NVSNOVARTIS AG	4,050	$409K	0.11%	0	Timeline
USBUS BANCORP	12,069	$399K	0.1%	-1,430	Timeline
AXPAMERICAN EXPRESS CO	2,287	$399K	0.1%	+2	Timeline
CBCHUBB LIMITED	2,043	$394K	0.1%	+2	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	8,470	$390K	0.1%	0	Timeline
IJRISHARES TR	3,870	$386K	0.1%	+244	Timeline
TSLATESLA INC	1,439	$377K	0.1%	+166	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,966	$374K	0.1%	-550	Timeline
EFAISHARES TR	5,149	$373K	0.1%	-398	Timeline
QCOMQUALCOMM INC	3,106	$370K	0.1%	-1,684	Timeline
BPBP PLC	10,270	$362K	0.09%	-290	Timeline
WMTWALMART INC	2,277	$358K	0.09%	+33	Timeline
IMCVISHARES TR	5,445	$347K	0.09%	0	Timeline
IVVISHARES TR	749	$334K	0.09%	-105	Timeline
KRESPDR SERIES TRUST	7,635	$312K	0.08%	0	Timeline
PSXPHILLIPS 66	3,238	$309K	0.08%	-300	Timeline
WMWASTE MGMT INC DEL	1,771	$307K	0.08%	+254	Timeline
BAXBAXTER INTL INC	6,690	$305K	0.08%	-550	Timeline
FASTFASTENAL CO	5,134	$303K	0.08%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,391	$301K	0.08%	+341	Timeline
IRMIRON MTN INC DEL	5,267	$299K	0.08%	+332	Timeline
PMPHILIP MORRIS INTL INC	2,968	$290K	0.08%	-77	Timeline
INTCINTEL CORP	8,650	$289K	0.08%	-300	Timeline
TDTORONTO DOMINION BK ONT	4,655	$289K	0.08%	-35,483	Timeline
DEODIAGEO PLC	1,651	$286K	0.07%	+4	Timeline
DVYISHARES TR	2,481	$281K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	700	$281K	0.07%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	17,243	$274K	0.07%	-1,092	Timeline
EDCONSOLIDATED EDISON INC	2,933	$265K	0.07%	0	Timeline
GSGOLDMAN SACHS GROUP INC	790	$255K	0.07%	-50	Timeline
WRBBERKLEY W R CORP	4,276	$255K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,848	$247K	0.06%	-25	Timeline
IWDISHARES TR	1,566	$247K	0.06%	+63	Timeline
CATCATERPILLAR INC	1,004	$247K	0.06%	0	Timeline
SPYGSPDR SERIES TRUST	4,045	$247K	0.06%	+580	Timeline
EOGEOG RES INC	2,154	$247K	0.06%	-3,165	Timeline
VZVERIZON COMMUNICATIONS INC	6,614	$246K	0.06%	-329	Timeline
FTNTFORTINET INC	3,250	$246K	0.06%	0	Timeline
ZTSZOETIS INC	1,413	$243K	0.06%	0	Timeline
ORCLORACLE CORP	2,019	$240K	0.06%	+435	Timeline
RTXRTX CORPORATION	2,439	$239K	0.06%	-27	Timeline
WFCWELLS FARGO & CO	5,588	$238K	0.06%	-190	Timeline
SMHVANECK ETF TRUST	1,566	$238K	0.06%	+733	Timeline
RSGREPUBLIC SVCS INC	1,512	$232K	0.06%	0	Timeline
DDOMINION ENERGY INC	4,406	$228K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,514	$226K	0.06%	+167	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,964	$222K	0.06%	-131	Timeline
UUNITY SOFTWARE INC	5,050	$219K	0.06%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	474	$219K	0.06%	-35	Timeline
VOOVANGUARD INDEX FDS	523	$213K	0.06%	+518	Timeline
MSMORGAN STANLEY	2,468	$211K	0.06%	-1,229	Timeline
OGEOGE ENERGY CORP	5,766	$207K	0.05%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,833	$206K	0.05%	-14	Timeline
VXFVANGUARD INDEX FDS	1,318	$196K	0.05%	+12	Timeline
RYROYAL BK CDA	2,043	$195K	0.05%	0	Timeline
MOALTRIA GROUP INC	4,243	$192K	0.05%	+614	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,667	$189K	0.05%	+5	Timeline
SPYDSPDR SERIES TRUST	5,055	$187K	0.05%	-260	Timeline
QQQINVESCO QQQ TR	500	$185K	0.05%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	614	$184K	0.05%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	5,035	$183K	0.05%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	2,925	$182K	0.05%	0
MKCMCCORMICK & CO INC	2,005	$175K	0.05%	0	Timeline
NFLXNETFLIX INC.	383	$169K	0.04%	+333	Timeline
METAMETA PLATFORMS INC	568	$163K	0.04%	+30	Timeline
LLOEWS CORP	2,600	$154K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,504	$152K	0.04%	+680	Timeline
IQDYFLEXSHARES TR	5,730	$152K	0.04%	0	Timeline
NGGNATIONAL GRID PLC	2,198	$148K	0.04%	0	Timeline
DTDYNATRACE INC	2,823	$145K	0.04%	+645	Timeline
DGXQUEST DIAGNOSTICS INC	1,008	$142K	0.04%	0	Timeline
TPRTAPESTRY INC	3,300	$141K	0.04%	0	Timeline
IWBISHARES TR	573	$140K	0.04%	0	Timeline
MKLMARKEL GROUP INC	100	$138K	0.04%	0	Timeline
AMGNAMGEN INC	601	$134K	0.03%	-476	Timeline
SRESEMPRA	900	$131K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,550	$131K	0.03%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	17,692	$130K	0.03%	0	Timeline
PCHPOTLATCHDELTIC CORP	2,400	$127K	0.03%	0	Timeline
LNTALLIANT ENERGY CORP	2,358	$124K	0.03%	0	Timeline
PBAPEMBINA PIPELINE CORP	3,919	$123K	0.03%	+45	Timeline
IEFAISHARES TR	1,815	$123K	0.03%	0	Timeline
TGTTARGET CORP	905	$119K	0.03%	-3,404	Timeline
PAIWESTERN ASSET INVESTMENT GRA	10,100	$117K	0.03%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,975	$117K	0.03%	0	Timeline
IYHISHARES TR	400	$112K	0.03%	0	Timeline
IEURISHARES TR	2,105	$111K	0.03%	+885	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	747	$109K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,847	$109K	0.03%	+847	Timeline
ADBEADOBE INC	222	$109K	0.03%	+22	Timeline
REGNREGENERON PHARMACEUTICALS	150	$108K	0.03%	0	Timeline
AVYAVERY DENNISON CORP	625	$107K	0.03%	0	Timeline
TFCTRUIST FINL CORP	3,530	$107K	0.03%	-26	Timeline
CWBSPDR SERIES TRUST	1,500	$105K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	639	$104K	0.03%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,180	$100K	0.03%	+142
XBISPDR SERIES TRUST	1,200	$99.8K	0.03%	0	Timeline
IJHISHARES TR	375	$98.2K	0.03%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	480	$96.7K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,388	$96.5K	0.03%	+11
IWMISHARES TR	514	$96.3K	0.03%	0	Timeline
SOSOUTHERN CO	1,350	$94.8K	0.02%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,668	$94.6K	0.02%	new	Timeline
RITMRITHM CAPITAL CORP	9,865	$92.2K	0.02%	-1,500	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	190	$91K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,610	$91K	0.02%	0	Timeline
ESSESSEX PPTY TR INC	387	$90.8K	0.02%	+2	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,072	$89.7K	0.02%	0	Timeline
IAUISHARES GOLD TR	2,450	$89.2K	0.02%	-1,500	Timeline
STZCONSTELLATION BRANDS INC	357	$87.9K	0.02%	-25	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	1,801	$85.7K	0.02%	+4	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,070	$85.2K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	615	$85.1K	0.02%	0	Timeline
ADIANALOG DEVICES INC	426	$83K	0.02%	+399	Timeline
RSPINVESCO EXCHANGE TRADED FD T	543	$81.3K	0.02%	0	Timeline
MMM3M CO	806	$80.7K	0.02%	-442	Timeline
KLACKLA CORP	165	$80K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	1,605	$79.8K	0.02%	-155	Timeline
OGNORGANON & CO	3,804	$79.2K	0.02%	-405	Timeline
SHELSHELL PLC	1,290	$77.9K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	164	$75.6K	0.02%	+1	Timeline
FTVFORTIVE CORP	1,000	$74.8K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	318	$73.1K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	622	$72.7K	0.02%	0
PENPENUMBRA INC	203	$69.8K	0.02%	+140	Timeline
MCOMOODYS CORP	200	$69.5K	0.02%	0	Timeline
MINTPIMCO ETF TR	690	$68.8K	0.02%	-500	Timeline
IXNISHARES TR	1,089	$67.8K	0.02%	+2	Timeline
OTISOTIS WORLDWIDE CORP	759	$67.6K	0.02%	0	Timeline
SLBSLB LIMITED	1,360	$66.8K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	146	$66.5K	0.02%	0	Timeline
NVONOVO-NORDISK A S	405	$65.5K	0.02%	new	Timeline
ITAISHARES TR	560	$65.3K	0.02%	0	Timeline
SHOPSHOPIFY INC	1,000	$64.6K	0.02%	0	Timeline
OREALTY INCOME CORP	1,038	$62.1K	0.02%	+5	Timeline
NKENIKE INC	555	$61.3K	0.02%	+50	Timeline
SPYMSPDR SERIES TRUST	1,153	$60.1K	0.02%	0	Timeline
PAYXPAYCHEX INC	520	$58.2K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,200	$58K	0.02%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	237	$57.2K	0.01%	0
HRLHORMEL FOODS CORP	1,407	$56.6K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,080	$56.6K	0.01%	+457	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,354	$55.4K	0.01%	+16	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	4,576	$55K	0.01%	0
NOBLPROSHARES TR	579	$54.6K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	218	$54.5K	0.01%	0	Timeline
BANFBANCFIRST CORP	575	$52.9K	0.01%	new	Timeline
ALEALLETE INC	908	$52.7K	0.01%	+5	Timeline
FCXFREEPORT MCMORAN INC	1,305	$52.2K	0.01%	+500	Timeline
IIMINVESCO VALUE MUN INCOME TR	4,400	$52K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	115	$51.1K	0.01%	0	Timeline
SYYSYSCO CORP	687	$51K	0.01%	+8	Timeline
OMCOMNICOM GROUP INC	520	$49.6K	0.01%	+1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	687	$49.2K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,200	$48.8K	0.01%	-617	Timeline
ACGLARCH CAP GROUP LTD	650	$48.7K	0.01%	+550	Timeline
CTBICOMMUNITY TR BANCORP INC	1,335	$47.5K	0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,000	$46.9K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,350	$45.8K	0.01%	-1,801	Timeline
CPBTHE CAMPBELLS COMPANY	1,000	$45.7K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	250	$44.9K	0.01%	+3	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,658	$44.8K	0.01%	0
AGOASSURED GUARANTY LTD	800	$44.6K	0.01%	0	Timeline
SKTTANGER INC	2,000	$44.1K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	568	$43K	0.01%	+5	Timeline
SLYGSPDR SERIES TRUST	549	$42.3K	0.01%	+100	Timeline
PWBINVESCO EXCHANGE TRADED FD T	598	$42.2K	0.01%	0	Timeline
HYZDWISDOMTREE TR	2,000	$42K	0.01%	0	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	1,046	$41.4K	0.01%	+500
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	1,000	$40.5K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	100	$39K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	867	$38K	0.01%	+510	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	232	$37.8K	0.01%	-10	Timeline
WYWEYERHAEUSER CO	1,107	$37.1K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	170	$36.6K	0.01%	+3	Timeline
GPCGENUINE PARTS CO	216	$36.6K	0.01%	+34	Timeline
SCHGSCHWAB STRATEGIC TR	488	$36.6K	0.01%	+371	Timeline
PRUPRUDENTIAL FINL INC	412	$36.3K	0.01%	0	Timeline
EVRGEVERGY INC	610	$35.6K	0.01%	0	Timeline
HDVISHARES TR	350	$35.3K	0.01%	-202	Timeline
SNOWSNOWFLAKE INC	200	$35.2K	0.01%	0	Timeline
HEDJWISDOMTREE TR	412	$33.8K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	414	$33.2K	0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,998	$33.1K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	350	$32.8K	0.01%	+3	Timeline
GSEWGOLDMAN SACHS ETF TR	517	$32.3K	0.01%	0	Timeline
VMCVULCAN MATLS CO	142	$32K	0.01%	+84	Timeline
CHTRCHARTER COMMUNICATIONS INC	87	$32K	0.01%	+27	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	190	$31.8K	0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	3,300	$31.5K	0.01%	0	Timeline
WMBWILLIAMS COS INC	960	$31.3K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	225	$31.1K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	475	$30.9K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	210	$30.4K	0.01%	+110	Timeline
BABOEING CO	143	$30.2K	0.01%	+68	Timeline
GDXVANECK ETF TRUST	1,000	$30.1K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	211	$30K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	102	$29.9K	0.01%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	3,300	$29.7K	0.01%	0	Timeline
UDRUDR INC	691	$29.7K	0.01%	0	Timeline
STIPISHARES TR	300	$29.3K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	525	$28.4K	0.01%	0	Timeline
GMGENERAL MTRS CO	728	$28.1K	0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	700	$28K	0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,000	$28K	0.01%	0	Timeline
EMREMERSON ELEC CO	300	$27.1K	0.01%	0	Timeline
PLDPROLOGIS INC.	221	$27.1K	0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	653	$26.7K	0.01%	+600
SDYSPDR SERIES TRUST	214	$26.3K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	270	$26.1K	0.01%	0	Timeline
SCISERVICE CORP INTL	400	$25.8K	0.01%	0	Timeline
BLBLACKLINE INC	460	$24.8K	0.01%	new	Timeline
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	20,160	$23.9K	0.01%	0
XLUSELECT SECTOR SPDR TR	359	$23.5K	0.01%	0	Timeline
HEZUISHARES TR	700	$22.9K	0.01%	0	Timeline
METMETLIFE INC	404	$22.9K	0.01%	-192	Timeline
TREXTREX INC	349	$22.9K	0.01%	+89	Timeline
LNGCHENIERE ENERGY INC	150	$22.9K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	330	$22.8K	0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,877	$21.5K	0.01%	0
MRSHMARSH & MCLENNAN COS INC	114	$21.4K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10	$21.4K	0.01%	0	Timeline
EVREVERCORE INC	170	$21K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	2,000	$21K	0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	412	$20.9K	0.01%	0
IWCISHARES TR	190	$20.8K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	278	$19.9K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	498	$19.9K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	335	$19.3K	0.01%	0
FNDESCHWAB STRATEGIC TR	708	$19K	<0.01%	new	Timeline
SEICSEI INVTS CO	317	$19K	<0.01%	+2	Timeline
SBUXSTARBUCKS CORP	190	$18.8K	<0.01%	-10	Timeline
XEVVXEATON VANCE LIMITED DURATION	2,000	$18.7K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	135	$18.5K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	395	$18.1K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	100	$18K	<0.01%	0	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	239	$18K	<0.01%	0
BGBBLACKSTONE STRATEGIC CRED 20	1,625	$17.8K	<0.01%	0	Timeline
LITGLOBAL X FDS	272	$17.7K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	215	$17.5K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	425	$17.1K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	300	$16.9K	<0.01%	0	Timeline
CECELANESE CORP DEL	145	$16.8K	<0.01%	+7	Timeline
BABAALIBABA GROUP HLDG LTD	200	$16.7K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	360	$16.6K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	1,600	$16.6K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	350	$16.5K	<0.01%	0	Timeline
ARTYISHARES TR	496	$16.4K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	280	$16.1K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	402	$16.1K	<0.01%	-500	Timeline
FFORD MTR CO	1,055	$16K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	643	$15.8K	<0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	22	$15.6K	<0.01%	+1
XNXJXNUVEEN NEW JERSEY	1,354	$15.5K	<0.01%	-2,224	Timeline
SCHCSCHWAB STRATEGIC TR	458	$15.5K	<0.01%	new	Timeline
AMLPALPS ETF TR	373	$14.6K	<0.01%	0	Timeline
IWRISHARES TR	200	$14.6K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	200	$14.4K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	400	$14.3K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	200	$14.3K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,536	$14.2K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	450	$14.1K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	12	$14.1K	<0.01%	0
VCITVANGUARD SCOTTSDALE FDS	176	$13.9K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	475	$13.4K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,500	$13.3K	<0.01%	-1,000	Timeline
XLFSELECT SECTOR SPDR TR	393	$13.2K	<0.01%	0	Timeline
VSTVISTRA CORP	500	$13.1K	<0.01%	0	Timeline
DHSWISDOMTREE TR	164	$13K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	6,000	$13K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	400	$12.9K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	355	$12.7K	<0.01%	+264	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,000	$12.5K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	176	$12.5K	<0.01%	-36	Timeline
RVTROYCE SMALL CAP TRUST INC	900	$12.4K	<0.01%	+17	Timeline
ADMARCHER DANIELS MIDLAND CO	160	$12.2K	<0.01%	+13	Timeline
HLTHILTON WORLDWIDE HLDGS INC	83	$12.1K	<0.01%	+34	Timeline
BTIBRITISH AMERN TOB PLC	357	$11.9K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,420	$11.6K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,457	$11.4K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	1,671	$11.3K	<0.01%	+33	Timeline
ARRYARRAY TECHNOLOGIES INC	500	$11.3K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	167	$11.2K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	84	$11.1K	<0.01%	0	Timeline
WELLWELLTOWER INC	135	$10.9K	<0.01%	0	Timeline
SNYSANOFI SA	200	$10.8K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	410	$10.6K	<0.01%	+23	Timeline
BOHBANK OF HI CORP	255	$10.5K	<0.01%	+3	Timeline
AOSSMITH A O CORP	143	$10.5K	<0.01%	+9	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	97	$10.4K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	930	$10.4K	<0.01%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	1,702	$10.3K	<0.01%	+27
CWTCALIFORNIA WTR SVC GROUP	200	$10.3K	<0.01%	0	Timeline
TSNTYSON FOODS INC	201	$10.3K	<0.01%	+21	Timeline
ISRGINTUITIVE SURGICAL INC	30	$10.3K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	135	$10.2K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	339	$10.1K	<0.01%	-300	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	210	$10K	<0.01%	+2	Timeline
ROLROLLINS INC	225	$9.64K	<0.01%	0	Timeline
IJSISHARES TR	100	$9.51K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	227	$9.39K	<0.01%	0	Timeline
GLWCORNING INC	265	$9.3K	<0.01%	0	Timeline
PFFISHARES TR	300	$9.28K	<0.01%	+150	Timeline
ICFISHARES TR	166	$9.22K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	174	$8.97K	<0.01%	0	Timeline
SHYGISHARES TR	215	$8.91K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	140	$8.84K	<0.01%	new	Timeline
SRVRPACER FDS TR	300	$8.76K	<0.01%	0	Timeline
EMBCEMBECTA CORP	404	$8.73K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	1,000	$8.7K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,266	$8.66K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	179	$8.6K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	50	$8.49K	<0.01%	+15	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24	$8.45K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	422	$8.44K	<0.01%	-125	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	463	$8.38K	<0.01%	-442	Timeline
IWXISHARES TR	124	$8.36K	<0.01%	0	Timeline
UCCPROSHARES TR	244	$8.32K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	874	$8.26K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	330	$8.23K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	221	$8K	<0.01%	0	Timeline
NEMNEWMONT CORP	187	$7.98K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	700	$7.96K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	244	$7.94K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	501	$7.86K	<0.01%	-1,000	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	116	$7.84K	<0.01%	0
SONSONOCO PRODS CO	131	$7.74K	<0.01%	+6	Timeline
SPSBSPDR SERIES TRUST	259	$7.62K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	300	$7.59K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	93	$7.41K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	677	$7.4K	<0.01%	0	Timeline
EFXEQUIFAX INC	31	$7.29K	<0.01%	-15	Timeline
PFFDGLOBAL X FDS	375	$7.27K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	91	$7.25K	<0.01%	+8	Timeline
DGICADONEGAL GROUP INC	500	$7.21K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	368	$7.19K	<0.01%	+292	Timeline
HYHYSTER-YALE INC	128	$7.16K	<0.01%	+1	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	604	$7.07K	<0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	1,635	$7.03K	<0.01%	+44	Timeline
SGDJSPROTT ETF TRUST	250	$7.01K	<0.01%	0	Timeline
IJJISHARES TR	65	$6.96K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	215	$6.94K	<0.01%	new	Timeline
IJTISHARES TR	60	$6.89K	<0.01%	0	Timeline
BNBROOKFIELD CORP	200	$6.74K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	504	$6.71K	<0.01%	0	Timeline
IVWISHARES TR	95	$6.7K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	200	$6.65K	<0.01%	0
NUSNU SKIN ENTERPRISES INC	200	$6.64K	<0.01%	-100	Timeline
PGRPROGRESSIVE CORP	50	$6.62K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	95	$6.47K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	190	$6.45K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	300	$6.34K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	32	$6.27K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	69	$6.23K	<0.01%	+7	Timeline
GABGABELLI EQUITY TR INC	1,066	$6.18K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	327	$6.13K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	37	$6.13K	<0.01%	0	Timeline
DEDEERE & CO	15	$6.12K	<0.01%	0	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	300	$6.06K	<0.01%	+150
XLISELECT SECTOR SPDR TR	55	$5.9K	<0.01%	+15	Timeline
AIGAMERICAN INTL GROUP INC	100	$5.75K	<0.01%	0	Timeline
SMMDISHARES TR	100	$5.75K	<0.01%	new	Timeline
KEYKEYCORP	617	$5.7K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	93	$5.7K	<0.01%	0	Timeline
IVEISHARES TR	35	$5.64K	<0.01%	0	Timeline
XYLXYLEM INC	50	$5.63K	<0.01%	0	Timeline
LIVENT CORPLIVENT CORP	200	$5.49K	<0.01%	0
FDTFIRST TR EXCH TRD ALPHDX FD	106	$5.44K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	170	$5.32K	<0.01%	0	Timeline
SNASNAP ON INC	18	$5.26K	<0.01%	+1	Timeline
VLOVALERO ENERGY CORP	44	$5.2K	<0.01%	+4	Timeline
NWNNORTHWEST NAT HLDG CO	118	$5.12K	<0.01%	+12	Timeline
PKGPACKAGING CORP AMER	38	$5.11K	<0.01%	+1	Timeline
TECBISHARES TR	134	$5.07K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	33	$4.99K	<0.01%	+5	Timeline
MOSMOSAIC CO	140	$4.9K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	141	$4.86K	<0.01%	+116	Timeline
GSKGSK PLC	136	$4.85K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	88	$4.79K	<0.01%	0	Timeline
BBYBEST BUY INC	56	$4.67K	<0.01%	+5	Timeline
VUGVANGUARD INDEX FDS	16	$4.58K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	178	$4.49K	<0.01%	+2	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	47	$4.39K	<0.01%	+2	Timeline
LQDISHARES TR	40	$4.33K	<0.01%	0	Timeline
ABMABM INDS INC	100	$4.26K	<0.01%	0	Timeline
DOWDOW HLDGS INC	79	$4.25K	<0.01%	+5	Timeline
VTWGVANGUARD SCOTTSDALE FDS	24	$4.24K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	105	$4.16K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	234	$4.16K	<0.01%	0
XETYXEATON VANCE TAX-MANAGED DIVE	333	$4.15K	<0.01%	0	Timeline
IJKISHARES TR	55	$4.12K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	152	$4.11K	<0.01%	+63	Timeline
UGIUGI CORP NEW	148	$4K	<0.01%	+14	Timeline
CASSCASS INFORMATION SYS INC	99	$3.84K	<0.01%	+11	Timeline
BENFRANKLIN TEMPLETON INC	141	$3.77K	<0.01%	+1	Timeline
ENBENBRIDGE INC	100	$3.72K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	49	$3.71K	<0.01%	0	Timeline
DBEFDBX ETF TR	100	$3.54K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	118	$3.43K	<0.01%	+1
FNDASCHWAB STRATEGIC TR	67	$3.38K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	101	$3.35K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	40	$3.31K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	69	$3.3K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	4	$3.24K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	700	$3.18K	<0.01%	0
TMPTOMPKINS FINL CORP	55	$3.08K	<0.01%	+1	Timeline
IEMGISHARES INC	62	$3.06K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	200	$3.01K	<0.01%	0	Timeline
BGSB & G FOODS INC	210	$2.92K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	42	$2.89K	<0.01%	0	Timeline

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	22,742	$1.75M	shares
MCDMCDONALDS CORP	3,551	$993K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,000	$179K	shares
BNSBANK NOVA SCOTIA B C	1,840	$92.7K	shares
DLRDIGITAL RLTY TR INC	720	$70.8K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	3,837	$43.9K	shares
UNILEVER PLCUNILEVER PLC	500	$26K	shares
ICLNISHARES TR	990	$19.6K	shares
SCHWCHARLES SCHWAB CORP (THE)	300	$15.7K	shares
FOXFOX CORP	166	$5.2K	shares
DPGDUFF & PHELPS UTLITY AND INF	382	$5.09K	shares
PPLPPL CORP	100	$2.78K	shares
FXIISHARES TR	90	$2.66K	shares
XYZBLOCK INC	5	$343	shares

How Q2 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 0001057395-23-000003	base		2023-07-05	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC