All Stocks Held By M&R Capital Management Inc.

As of 03/31/2024, we find all stocks held by M&R Capital Management Inc. to be as follows, presented in the table below with each row detailing each M&R Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-M&R Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by M&R Capital Management Inc. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
BERKSHIRE HATHAWAY INC DEL CL B NEW			$29,164
BRK.B	63,383	-1,147	$26,626
BRK.A	4	UNCH	$2,538
APPLE INC COM	169,877	-15,300	$29,149
AAPL	169,877	-15,300	$29,149
BROADCOM INC COM	20,006	-10,474	$26,507
AVGO	20,006	-10,474	$26,507
ALPHABET INC CAP STK CL A	128,756	-1,173	$19,432
GOOGL	128,756	-1,173	$19,432
LOWES COS INC COM	70,917	-1,137	$18,055
LOW	70,917	-1,137	$18,055
MERCK & CO INC COM	123,652	-1,813	$16,315
MRK	123,652	-1,813	$16,315
VISA INC COM CL A	53,755	-91	$15,002
V	53,755	-91	$15,002
AMAZON COM INC COM	79,328	-1,881	$14,308
AMZN	79,328	-1,881	$14,308
MICROSOFT CORP COM	28,965	-1,553	$12,186
MSFT	28,965	-1,553	$12,186
CVS HEALTH CORP COM	148,476	-2,383	$11,837
CVS	148,476	-2,383	$11,837
JPMORGAN CHASE & CO COM	56,069	-1,586	$11,226
JPM	56,069	-1,586	$11,226
DEVON ENERGY CORP NEW COM	174,675	-5,230	$8,753
DVN	174,675	-5,230	$8,753
FISERV INC COM	54,328	-2,163	$8,683
FI	54,328	-2,163	$8,683
ALPHABET INC CAP STK CL C	55,011	-2,054	$8,375
GOOG	55,011	-2,054	$8,375
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST)	145,411	-15,734	$7,336
JPST	145,411	-15,734	$7,336
PEPSICO INC COM	40,150	-310	$7,024
PEP	40,150	-310	$7,024
CITIZENS FINL GROUP INC COM	187,476	-2,861	$6,795
CFG	187,476	-2,861	$6,795
3M CO COM	53,613	+46,353	$5,687
MMM	53,613	+46,353	$5,687
CITIGROUP INC COM NEW	81,731	+194	$5,168
C	81,731	+194	$5,168
ACCENTURE PLC IRELAND SHS CLASS A	14,918	+5	$5,165
ACN	14,918	+5	$5,165
NVIDIA CORPORATION COM	5,618	-855	$5,076
NVDA	5,618	-855	$5,076
NORFOLK SOUTHN CORP COM	19,498	-151	$4,963
NSC	19,498	-151	$4,963
COSTCO WHSL CORP NEW COM	6,575	-621	$4,817
COST	6,575	-621	$4,817
FEDEX CORP COM	16,358	-78	$4,734
FDX	16,358	-78	$4,734
COMCAST CORP NEW CL A	89,500	-1,429	$3,877
CMCSA	89,500	-1,429	$3,877
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	127,210	-65	$3,776
LSXMA	127,210	-65	$3,776
JOHNSON & JOHNSON COM	23,395	-997	$3,700
JNJ	23,395	-997	$3,700
UNION PAC CORP COM	13,479	-684	$3,314
UNP	13,479	-684	$3,314
COCA COLA CO COM	52,775	-1,150	$3,229
KO	52,775	-1,150	$3,229
HOME DEPOT INC COM	8,354	+16	$3,205
HD	8,354	+16	$3,205
EXXON MOBIL CORP COM	27,202	+285	$3,162
XOM	27,202	+285	$3,162
EAST WEST BANCORP INC COM	38,472	+4,654	$3,044
EWBC	38,472	+4,654	$3,044
UNITEDHEALTH GROUP INC COM	6,140	-312	$3,037
UNH	6,140	-312	$3,037
LAMB WESTON HLDGS INC COM	27,358	+172	$2,914
LW	27,358	+172	$2,914
CSX CORP COM	78,145	-389	$2,895
CSX	78,145	-389	$2,895
ABBVIE INC COM	15,625	-94	$2,844
ABBV	15,625	-94	$2,844
KROGER CO COM	48,775	-170	$2,785
KR	48,775	-170	$2,785
ABBOTT LABS COM	20,969	-207	$2,383
ABT	20,969	-207	$2,383
PROCTER AND GAMBLE CO COM	14,250	-146	$2,312
PG	14,250	-146	$2,312
ARCH CAP GROUP LTD ORD	23,202	+3,051	$2,145
ACGL	23,202	+3,051	$2,145
ISHARES BIOTECHNOLOGY ETF (IBB)	15,571	+1	$2,139
IBB	15,571	+1	$2,139
EATON CORP PLC SHS	6,800	-1,223	$2,126
ETN	6,800	-1,223	$2,126
COLGATE PALMOLIVE CO COM	23,388	-757	$2,106
CL	23,388	-757	$2,106
CANADIAN PACIFIC KANSAS CITY COM	21,209	-75	$1,871
CP	21,209	-75	$1,871
CROWDSTRIKE HLDGS INC CL A	5,504	-563	$1,765
CRWD	5,504	-563	$1,765
SALESFORCE INC COM	5,392	-1,061	$1,624
CRM	5,392	-1,061	$1,624
MASTERCARD INCORPORATED CL A	3,199	-627	$1,541
MA	3,199	-627	$1,541
ELI LILLY & CO COM	1,772	-605	$1,379
LLY	1,772	-605	$1,379
PHILLIPS 66 COM	8,413	+3,500	$1,374
PSX	8,413	+3,500	$1,374
STRYKER CORPORATION COM	3,504	UNCH	$1,255
SYK	3,504	UNCH	$1,255
CANADIAN NATL RY CO COM	8,884	UNCH	$1,170
CNI	8,884	UNCH	$1,170
MCDONALDS CORP COM	4,115	+86	$1,160
MCD	4,115	+86	$1,160
TJX COS INC NEW COM	11,366	-2,957	$1,153
TJX	11,366	-2,957	$1,153
ISHARES RUSSELL 2000 ETF (IWM)	5,454	-12	$1,147
IWM	5,454	-12	$1,147
ARISTA NETWORKS INC COM	3,950	+3,950	$1,145
ANET	3,950	+3,950	$1,145
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	5,477	+63	$1,141
XLK	5,477	+63	$1,141
MONDELEZ INTL INC CL A	16,075	+648	$1,125
MDLZ	16,075	+648	$1,125
CHEVRON CORP NEW COM	7,109	-752	$1,121
CVX	7,109	-752	$1,121
CACI INTL INC CL A	2,883	+2,883	$1,092
CACI	2,883	+2,883	$1,092
AFLAC INC COM	11,809	-12	$1,014
AFL	11,809	-12	$1,014
PFIZER INC COM	36,554	-3,971	$1,014
PFE	36,554	-3,971	$1,014
BLACKSTONE INC COM	7,597	-300	$998
BX	7,597	-300	$998
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	32,748	-68	$972
LSXMK	32,748	-68	$972
THE CIGNA GROUP COM	2,392	UNCH	$869
CI	2,392	UNCH	$869
NEXTERA ENERGY INC COM	13,551	-4,216	$866
NEE	13,551	-4,216	$866
BANK NEW YORK MELLON CORP COM	15,045	-284	$865
BK	15,045	-284	$865
ALLSTATE CORP COM	4,979	UNCH	$861
ALL	4,979	UNCH	$861
CONOCOPHILLIPS COM	6,587	-1,421	$838
COP	6,587	-1,421	$838
HENRY SCHEIN INC COM	11,038	UNCH	$833
HSIC	11,038	UNCH	$833
SCHLUMBERGER LTD COM STK	14,439	+91	$791
SLB	14,439	+91	$791
BANK AMERICA CORP COM			$780
BAC	20,193	-11,370	$766
BAC.PRL	12	UNCH	$14
HONEYWELL INTL INC COM	3,706	-629	$761
HON	3,706	-629	$761
SYNOVUS FINL CORP COM NEW	17,961	-3,631	$720
SNV	17,961	-3,631	$720
AUTOMATIC DATA PROCESSING INC COM	2,724	-92	$680
ADP	2,724	-92	$680
LINDE PLC SHS	1,444	-297	$670
LIN	1,444	-297	$670
YUM BRANDS INC COM	4,505	-100	$625
YUM	4,505	-100	$625
HERSHEY CO COM	3,109	+4	$604
HSY	3,109	+4	$604
BECTON DICKINSON & CO COM	2,433	UNCH	$602
BDX	2,433	UNCH	$602
GENERAL MLS INC COM	8,470	-836	$592
GIS	8,470	-836	$592
CHUBB LIMITED COM	2,070	+2	$536
CB	2,070	+2	$536
STATE STR CORP COM	6,890	-691	$532
STT	6,890	-691	$532
AMERICAN EXPRESS CO COM	2,222	-70	$506
AXP	2,222	-70	$506
INSIGHT SELECT INCOME FD COM	30,653	-2,450	$505
INSI	30,653	-2,450	$505
SPDR GOLD SHARES (GLD)	2,370	-792	$488
GLD	2,370	-792	$488
PERRIGO CO PLC SHS	14,717	+434	$474
PRGO	14,717	+434	$474
ARES CAPITAL CORP COM	21,954	-2,038	$457
ARCC	21,954	-2,038	$457
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT)	8,320	UNCH	$452
FYT	8,320	UNCH	$452
AMERICAN WTR WKS CO INC NEW COM	3,580	UNCH	$437
AWK	3,580	UNCH	$437
PUBLIC SVC ENTERPRISE GRP INC COM	6,116	-250	$408
PEG	6,116	-250	$408
WALMART INC COM	6,712	+4,381	$404
WMT	6,712	+4,381	$404
FASTENAL CO COM	5,134	UNCH	$396
FAST	5,134	UNCH	$396
ISHARES MORNINGSTAR MID CAP VALUE ETF (IMCV)	5,445	UNCH	$395
IMCV	5,445	UNCH	$395
L3HARRIS TECHNOLOGIES INC COM	1,802	+120	$384
LHX	1,802	+120	$384
US BANCORP DEL COM NEW	8,550	+18	$381
USB	8,550	+18	$381
BERKLEY W R CORP COM	4,000	UNCH	$354
WRB	4,000	UNCH	$354
INTERNATIONAL BUSINESS MACHS COM	1,765	-44	$337
IBM	1,765	-44	$337
SPDR S&P REGIONAL BANKING ETF (KRE)	6,548	-94	$329
KRE	6,548	-94	$329
NOVARTIS AG SPONSORED ADR	3,308	-400	$320
NVS	3,308	-400	$320
INTEL CORP COM	7,150	UNCH	$315
INTC	7,150	UNCH	$315
VICI PPTYS INC COM	10,569	-7,042	$315
VICI	10,569	-7,042	$315
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB)	6,100	-2,300	$313
IGSB	6,100	-2,300	$313
MEDTRONIC PLC SHS	3,569	+12	$311
MDT	3,569	+12	$311
VANECK SEMICONDUCTOR ETF (SMH)	1,378	-98	$310
SMH	1,378	-98	$310
SPDR S&P 500 ETF TRUST (SPY)	587	-395	$307
SPY	587	-395	$307
BRISTOL MYERS SQUIBB CO COM	5,635	-537	$306
BMY	5,635	-537	$306
S&P GLOBAL INC COM	720	UNCH	$305
SPGI	720	UNCH	$305
ISHARES MSCI EAFE ETF (EFA)	3,801	UNCH	$304
EFA	3,801	UNCH	$304
PNC FINL SVCS GROUP INC COM	1,852	-3	$299
PNC	1,852	-3	$299
QUALCOMM INC COM	1,724	-1,705	$292
QCOM	1,724	-1,705	$292
REPUBLIC SVCS INC COM	1,512	UNCH	$290
RSG	1,512	UNCH	$290
ISHARES RUSSELL 1000 VALUE ETF (IWD)	1,596	+3	$286
IWD	1,596	+3	$286
CONSOLIDATED EDISON INC COM	3,034	UNCH	$276
ED	3,034	UNCH	$276
FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE)	15,335	-263	$266
FPE	15,335	-263	$266
DUKE ENERGY CORP NEW COM NEW	2,557	UNCH	$247
DUK	2,557	UNCH	$247
PARKER HANNIFIN CORP COM	443	+318	$246
PH	443	+318	$246
ZOETIS INC CL A	1,440	UNCH	$243
ZTS	1,440	UNCH	$243
GOLDMAN SACHS GROUP INC COM	580	UNCH	$242
GS	580	UNCH	$242
ESSEX PPTY TR INC COM	962	+42	$235
ESS	962	+42	$235
VANGUARD RUSSELL 1000 GROWTH ETF (VONG)	2,683	+5	$233
VONG	2,683	+5	$233
WASTE MGMT INC DEL COM	1,081	-490	$230
WM	1,081	-490	$230
WELLS FARGO CO NEW COM	3,954	-1,255	$229
WFC	3,954	-1,255	$229
VERTEX PHARMACEUTICALS INC COM	525	+301	$219
VRTX	525	+301	$219
PHILIP MORRIS INTL INC COM	2,335	-527	$214
PM	2,335	-527	$214
RTX CORPORATION COM	2,133	-244	$208
RTX	2,133	-244	$208
DIAGEO PLC SPON ADR NEW	1,385	-150	$206
DEO	1,385	-150	$206
LOEWS CORP COM	2,600	UNCH	$204
L	2,600	UNCH	$204
CISCO SYS INC COM	4,048	-7,413	$202
CSCO	4,048	-7,413	$202
ORACLE CORP COM	1,584	-1,048	$199
ORCL	1,584	-1,048	$199
OGE ENERGY CORP COM	5,766	UNCH	$198
OGE	5,766	UNCH	$198
DISNEY WALT CO COM	1,572	-18	$192
DIS	1,572	-18	$192
TORONTO DOMINION BK ONT COM NEW	3,137	-139	$190
TD	3,137	-139	$190
ISHARES CORE S&P SMALL CAP ETF (IJR)	1,694	-3,788	$187
IJR	1,694	-3,788	$187
AMGEN INC COM	652	-78	$186
AMGN	652	-78	$186
CATERPILLAR INC COM	500	UNCH	$183
CAT	500	UNCH	$183
INVESCO QQQ TRUST SERIES I	412	UNCH	$183
QQQ	412	UNCH	$183
MORGAN STANLEY COM NEW	1,887	-133	$178
MS	1,887	-133	$178
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	17,692	UNCH	$176
ESBA	17,692	UNCH	$176
BAXTER INTL INC COM	4,090	UNCH	$175
BAX	4,090	UNCH	$175
JABIL INC COM	1,273	+1,273	$171
JBL	1,273	+1,273	$171
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD)	4,066	-996	$166
SPYD	4,066	-996	$166
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND FLEXSHARES INT (IQDY)	5,730	UNCH	$165
IQDY	5,730	UNCH	$165
ISHARES RUSSELL 1000 ETF (IWB)	573	UNCH	$165
IWB	573	UNCH	$165
DEXCOM INC COM	1,182	UNCH	$164
DXCM	1,182	UNCH	$164
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUSTAINABLE MUNICIPAL INCOME ETF (JMSI)	3,229	-957	$163
JMSI	3,229	-957	$163
ONEOK INC NEW COM	1,949	UNCH	$156
OKE	1,949	UNCH	$156
AIR PRODS & CHEMS INC COM	634	+1	$154
APD	634	+1	$154
CHART INDS INC COM	885	+885	$146
GTLS	885	+885	$146
LIGAND PHARMACEUTICALS INC COM NEW	2,000	+2,000	$146
LGND	2,000	+2,000	$146
REGENERON PHARMACEUTICALS COM	150	UNCH	$145
REGN	150	UNCH	$145
VERIZON COMMUNICATIONS INC COM	3,416	-2,075	$143
VZ	3,416	-2,075	$143
TAPESTRY INC COM	3,000	UNCH	$142
TPR	3,000	UNCH	$142
IRON MTN INC DEL COM	1,691	-4,267	$136
IRM	1,691	-4,267	$136
NATIONAL GRID PLC SPONSORED ADR NE	1,993	UNCH	$136
NGG	1,993	UNCH	$136
ADVANCED MICRO DEVICES INC COM	744	-4,150	$134
AMD	744	-4,150	$134
AVERY DENNISON CORP COM	600	UNCH	$134
AVY	600	UNCH	$134
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS)	3,445	-1,565	$133
FEMS	3,445	-1,565	$133
REALTY INCOME CORP COM	2,416	+403	$131
O	2,416	+403	$131
AMERICAN ELEC PWR CO INC COM	1,490	UNCH	$128
AEP	1,490	UNCH	$128
DANAHER CORPORATION COM	512	-79	$128
DHR	512	-79	$128
SPDR PORTFOLIO S&P 500 ETF (SPLG)	2,083	+299	$128
SPLG	2,083	+299	$128
MCCORMICK & CO INC COM NON VTG	1,668	UNCH	$127
MKC	1,668	UNCH	$127
ISHARES U.S. HEALTHCARE ETF (IYH)	2,000	+1,600	$124
IYH	2,000	+1,600	$124
ALTRIA GROUP INC COM	2,854	-556	$124
MO	2,854	-556	$124
QUEST DIAGNOSTICS INC COM	908	-100	$119
DGX	908	-100	$119
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM)	1,975	UNCH	$118
FTSM	1,975	UNCH	$118
ISHARES CORE S&P MID CAP ETF (IJH)	1,889	+1,512	$115
IJH	1,889	+1,512	$115
VANGUARD RUSSELL 1000 ETF (VONE)	480	UNCH	$114
VONE	480	UNCH	$114
SPDR S&P BIOTECH ETF (XBI)	1,200	UNCH	$114
XBI	1,200	UNCH	$114
POTLATCHDELTIC CORPORATION COM	2,400	UNCH	$113
PCH	2,400	UNCH	$113
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB)	1,500	UNCH	$110
CWB	1,500	UNCH	$110
INTERCONTINENTAL EXCHANGE INC COM (ICE)	793	-159	$109
ICE	793	-159	$109
ALLIANT ENERGY CORP COM	2,158	UNCH	$109
LNT	2,158	UNCH	$109
RITHM CAPITAL CORP COM NEW	9,465	UNCH	$106
RITM	9,465	UNCH	$106
NATIONAL BANKSHARES INC VA COM (NKSH)	3,072	UNCH	$103
NKSH	3,072	UNCH	$103
ADOBE INC COM	200	-25	$101
ADBE	200	-25	$101
ISHARES CORE S&P 500 ETF (IVV)	188	-351	$99
IVV	188	-351	$99
ZIMMER BIOMET HOLDINGS INC COM	747	UNCH	$99
ZBH	747	UNCH	$99
SOUTHERN CO COM	1,350	-70	$97
SO	1,350	-70	$97
EMERSON ELEC CO COM	844	+262	$96
EMR	844	+262	$96
OCCIDENTAL PETE CORP COM			$96
OXY	1,460	-2,810	$95
OXY.WT	18	+18	$1
VANGUARD MID CAP VALUE ETF (VOE)	615	UNCH	$96
VOE	615	UNCH	$96
SEMPRA COM	1,250	UNCH	$90
SRE	1,250	UNCH	$90
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	160	UNCH	$89
MDY	160	UNCH	$89
FORTIVE CORP COM	1,000	UNCH	$86
FTV	1,000	UNCH	$86
ISHARES GOLD TRUST (IAU)	2,000	-450	$84
IAU	2,000	-450	$84
LOCKHEED MARTIN CORP COM	184	+4	$83
LMT	184	+4	$83
CARRIER GLOBAL CORPORATION COM	1,405	UNCH	$82
CARR	1,405	UNCH	$82
DISCOVER FINL SVCS COM	622	UNCH	$82
DFS	622	UNCH	$82
ISHARES GLOBAL TECH ETF (IXN)	1,092	UNCH	$82
IXN	1,092	UNCH	$82
SHELL PLC SPON ADS	1,214	-175	$81
SHEL	1,214	-175	$81
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	474	-25	$80
RSP	474	-25	$80
CONSTELLATION BRANDS INC CL A	295	-62	$80
STZ	295	-62	$80
MOODYS CORP COM	200	UNCH	$79
MCO	200	UNCH	$79
MARKEL GROUP INC COM	50	-50	$76
MKL	50	-50	$76
NIKE INC CL B	805	UNCH	$76
NKE	805	UNCH	$76
SONOCO PRODS CO COM	1,298	+374	$75
SON	1,298	+374	$75
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA)	560	UNCH	$74
ITA	560	UNCH	$74
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	1,976	+43	$73
UHT	1,976	+43	$73
VERALTO CORP COM SHS	823	-25	$73
VLTO	823	-25	$73
BROOKFIELD RENEWABLE CORP CL A SUB VTG	2,929	-350	$72
BEPC	2,929	-350	$72
OTIS WORLDWIDE CORP COM	723	-50	$72
OTIS	723	-50	$72
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	392	-251	$72
VIG	392	-251	$72
ASSURED GUARANTY LTD COM	800	UNCH	$70
AGO	800	UNCH	$70
NORTHROP GRUMMAN CORP COM	146	UNCH	$70
NOC	146	UNCH	$70
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND PIMCO ENHANCED SH (MINT)	690	UNCH	$69
MINT	690	UNCH	$69
YUM CHINA HLDGS INC COM	1,715	UNCH	$68
YUMC	1,715	UNCH	$68
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL)	859	UNCH	$67
REGL	859	UNCH	$67
SERVICE CORP INTL COM	902	UNCH	$67
SCI	902	UNCH	$67
TRUIST FINL CORP COM	1,736	-794	$67
TFC	1,736	-794	$67
UNITED PARCEL SERVICE INC CL B	447	+199	$66
UPS	447	+199	$66
SYSCO CORP COM	804	+5	$65
SYY	804	+5	$65
ENTERPRISE PRODS PARTNERS L P COM	2,200	UNCH	$64
EPD	2,200	UNCH	$64
ESSENTIAL PPTYS RLTY TR INC COM	2,370	+2	$63
EPRT	2,370	+2	$63
ASTRAZENECA PLC SPONSORED ADR	889	UNCH	$60
AZN	889	UNCH	$60
ALLETE INC COM NEW	985	+2	$59
ALE	985	+2	$59
TANGER INC COM	2,000	UNCH	$59
SKT	2,000	UNCH	$59
GENERAL DYNAMICS CORP COM	204	+1	$58
GD	204	+1	$58
ILLINOIS TOOL WKS INC COM	218	UNCH	$58
ITW	218	UNCH	$58
OMNICOM GROUP INC COM	610	-3	$58
OMC	610	-3	$58
COMMUNITY TR BANCORP INC COM	1,340	+1	$57
CTBI	1,340	+1	$57
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW)	787	+335	$57
GSEW	787	+335	$57
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU (QDF)	871	-150	$57
QDF	871	-150	$57
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD)	1,078	+287	$57
SPMD	1,078	+287	$57
TARGET CORP COM	324	-1,088	$57
TGT	324	-1,088	$57
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL)	529	-50	$54
NOBL	529	-50	$54
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	400	-948	$54
TSM	400	-948	$54
INVESCO LARGE CAP GROWTH ETF (PWB)	592	-4	$53
PWB	592	-4	$53
BANCFIRST CORP COM	575	UNCH	$51
BANF	575	UNCH	$51
LABORATORY CORP AMER HLDGS COM NEW	237	UNCH	$51
LH	237	UNCH	$51
COMMUNITY BK SYS INC COM	1,000	UNCH	$48
CBU	1,000	UNCH	$48
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN)	232	UNCH	$48
FDN	232	UNCH	$48
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG)	551	UNCH	$48
SLYG	551	UNCH	$48
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH)	583	+4	$45
VCSH	583	+4	$45
CAMPBELL SOUP CO COM	1,000	UNCH	$44
CPB	1,000	UNCH	$44
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND (HYZD)	2,000	UNCH	$44
HYZD	2,000	UNCH	$44
ALERIAN MLP INDEX ETN DUE MAY 24 2024 (AMJ)	1,500	-1,500	$43
AMJ	1,500	-1,500	$43
GENUINE PARTS CO COM	267	-15	$41
GPC	267	-15	$41
ISHARES CORE MSCI EAFE ETF (IEFA)	550	-1,579	$41
IEFA	550	-1,579	$41
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM)	946	+343	$41
SPSM	946	+343	$41
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)	825	UNCH	$40
HEDJ	825	UNCH	$40
INVESCO VALUE MUN INCOME TR COM	3,300	UNCH	$40
IIM	3,300	UNCH	$40
STARBUCKS CORP COM	433	+143	$40
SBUX	433	+143	$40
WEYERHAEUSER CO MTN BE COM NEW	1,107	UNCH	$40
WY	1,107	UNCH	$40
CELANESE CORP DEL COM	230	UNCH	$39
CE	230	UNCH	$39
LIBERTY GLOBAL LTD COM CL A	2,312	UNCH	$39
LBTYA	2,312	UNCH	$39
PAYCHEX INC COM	320	UNCH	$39
PAYX	320	UNCH	$39
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC)	475	UNCH	$39
XLC	475	UNCH	$39
WARNER BROS DISCOVERY INC COM SER A	4,380	-112,985	$38
WBD	4,380	-112,985	$38
WILLIAMS COS INC COM	960	UNCH	$37
WMB	960	UNCH	$37
MOTOROLA SOLUTIONS INC COM NEW	102	UNCH	$36
MSI	102	UNCH	$36
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV)	430	UNCH	$36
USMV	430	UNCH	$36
ISHARES CORE HIGH DIVIDEND ETF (HDV)	322	+1	$35
HDV	322	+1	$35
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG)	382	-149	$35
SCHG	382	-149	$35
FIRST TRUST MUNICIPAL HIGH INCOME ETF (FMHI)	715	UNCH	$34
FMHI	715	UNCH	$34
FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ)	525	UNCH	$34
ONEQ	525	UNCH	$34
STANLEY BLACK & DECKER INC COM	347	-4	$34
SWK	347	-4	$34
EOG RES INC COM	255	-2,463	$33
EOG	255	-2,463	$33
EVERCORE INC CLASS A	170	UNCH	$33
EVR	170	UNCH	$33
EVERGY INC COM	610	UNCH	$33
EVRG	610	UNCH	$33
ATLANTA BRAVES HLDGS INC COM SER C	838	UNCH	$32
BATRK	838	UNCH	$32
VANECK GOLD MINERS ETF (GDX)	1,000	UNCH	$31
GDX	1,000	UNCH	$31
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF)	950	+700	$31
PFF	950	+700	$31
KEYSIGHT TECHNOLOGIES INC COM	190	UNCH	$30
KEYS	190	UNCH	$30
METLIFE INC COM	406	+1	$30
MET	406	+1	$30
NETFLIX INC COM	50	-551	$30
NFLX	50	-551	$30
NUVEEN SELECT MAT MUN FD SH BEN INT	3,300	UNCH	$30
NIM	3,300	UNCH	$30
WESTERN ASSET INVESTMENT GRADE COM	2,500	UNCH	$30
PAI	2,500	UNCH	$30
CHIPOTLE MEXICAN GRILL INC COM	10	UNCH	$29
CMG	10	UNCH	$29
ISHARES MORNINGSTAR MID CAP GROWTH ETF (IMCG)	406	+291	$29
IMCG	406	+291	$29
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	270	UNCH	$28
FRT	270	UNCH	$28
INVESCO NASDAQ 100 ETF (QQQM)	152	+152	$28
QQQM	152	+152	$28
SCHWAB U.S. LARGE CAP ETF (SCHX)	454	-685	$28
SCHX	454	-685	$28
AT&T INC COM	1,574	-21,102	$28
T	1,574	-21,102	$28
ATLANTA BRAVES HLDGS INC COM SER A	653	UNCH	$27
BATRA	653	UNCH	$27
PIMCO CORPORATE & INCOME OPPOR COM	1,800	-200	$27
PTY	1,800	-200	$27
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU)	700	UNCH	$26
HEZU	700	UNCH	$26
CHENIERE ENERGY INC COM NEW	159	UNCH	$26
LNG	159	UNCH	$26
UDR INC COM	691	UNCH	$26
UDR	691	UNCH	$26
VANGUARD RUSSELL 1000 VALUE ETF (VONV)	330	UNCH	$26
VONV	330	UNCH	$26
ANALOG DEVICES INC COM	126	-759	$25
ADI	126	-759	$25
SCHWAB U.S. SMALL CAP ETF (SCHA)	499	-436	$25
SCHA	499	-436	$25
BOEING CO COM	125	-68	$24
BA	125	-68	$24
SPDR S&P 400 MID CAP GROWTH ETF (MDYG)	279	UNCH	$24
MDYG	279	UNCH	$24
BANK HAWAII CORP COM	366	+4	$23
BOH	366	+4	$23
INVESCO SEMICONDUCTORS ETF (PSI)	405	UNCH	$23
PSI	405	UNCH	$23
VANGUARD VALUE ETF (VTV)	143	-68	$23
VTV	143	-68	$23
MODERNA INC COM	200	UNCH	$22
MRNA	200	UNCH	$22
TOTALENERGIES SE SPONSORED ADS	325	-10	$22
TTE	325	-10	$22
APPLIED MATLS INC COM	100	-110	$21
AMAT	100	-110	$21
BLACKROCK INC COM	25	-11	$21
BLK	25	-11	$21
HARTFORD FINL SVCS GROUP INC COM	200	UNCH	$21
HIG	200	UNCH	$21
SEI INVTS CO COM	290	-28	$21
SEIC	290	-28	$21
VANGUARD EXTENDED MARKET ETF (VXF)	119	-1,836	$21
VXF	119	-1,836	$21
LIBERTY BROADBAND CORP COM SER C	348	UNCH	$20
LBRDK	348	UNCH	$20
INVESCO WATER RESOURCES ETF (PHO)	300	UNCH	$20
PHO	300	UNCH	$20
ENERGY SELECT SECTOR SPDR FUND (XLE)	215	-100	$20
XLE	215	-100	$20
FRANKLIN FTSE INDIA ETF (FLIN)	511	+481	$19
FLIN	511	+481	$19
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF (FNDE)	673	-86	$19
FNDE	673	-86	$19
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX)	276	-7	$19
FNDX	276	-7	$19
ALERIAN MLP ETF (AMLP)	373	UNCH	$18
AMLP	373	UNCH	$18
LINCOLN NATL CORP IND COM	567	+7	$18
LNC	567	+7	$18
META PLATFORMS INC CL A	38	-650	$18
META	38	-650	$18
SPDR S&P DIVIDEND ETF (SDY)	139	UNCH	$18
SDY	139	UNCH	$18
TRACTOR SUPPLY CO COM	71	+19	$18
TSCO	71	+19	$18
VANGUARD SMALL CAP VALUE ETF (VBR)	94	UNCH	$18
VBR	94	UNCH	$18
VONTIER CORPORATION COM	400	UNCH	$18
VNT	400	UNCH	$18
ESSENTIAL UTILS INC COM	498	UNCH	$18
WTRG	498	UNCH	$18
ARCHER DANIELS MIDLAND CO COM	276	+14	$17
ADM	276	+14	$17
SMITH A O CORP COM	190	-1	$17
AOS	190	-1	$17
CHARTER COMMUNICATIONS INC NEW CL A	60	-27	$17
CHTR	60	-27	$17
EXPEDIA GROUP INC COM NEW	126	+100	$17
EXPE	126	+100	$17
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF (IRBO)	498	UNCH	$17
IRBO	498	UNCH	$17
ISHARES RUSSELL MIDCAP ETF (IWR)	200	UNCH	$17
IWR	200	UNCH	$17
NUVEEN NEW YORK AMT QLT MUNICP COM	1,600	UNCH	$17
NRK	1,600	UNCH	$17
INVESCO GLOBAL WATER ETF (PIO)	400	UNCH	$17
PIO	400	UNCH	$17
TEXAS INSTRS INC COM	100	UNCH	$17
TXN	100	UNCH	$17
DOMINION ENERGY INC COM	324	UNCH	$16
D	324	UNCH	$16
ETHAN ALLEN INTERIORS INC COM	475	UNCH	$16
ETD	475	UNCH	$16
FIRST LONG IS CORP COM	1,461	-470	$16
FLIC	1,461	-470	$16
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	239	UNCH	$16
FWONK	239	UNCH	$16
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC)	456	-14	$16
SCHC	456	-14	$16
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)	645	-20	$16
SCHE	645	-20	$16
SNOWFLAKE INC CL A	100	-100	$16
SNOW	100	-100	$16
TYSON FOODS INC CL A	276	+1	$16
TSN	276	+1	$16
DUPONT DE NEMOURS INC COM	200	UNCH	$15
DD	200	UNCH	$15
MICROCHIP TECHNOLOGY INC. COM	171	+1	$15
MCHP	171	+1	$15
NOVO NORDISK A S ADR	114	-918	$15
NVO	114	-918	$15
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW)	405	UNCH	$15
SPDW	405	UNCH	$15
ISHARES 0 5 YEAR TIPS BOND ETF (STIP)	150	UNCH	$15
STIP	150	UNCH	$15
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	386	UNCH	$14
BIPC	386	UNCH	$14
BLOOMIN BRANDS INC COM	486	+27	$14
BLMN	486	+27	$14
FIRST TRUST CAPITAL STRENGTH ETF (FTCS)	161	+141	$14
FTCS	161	+141	$14
KIMBERLY CLARK CORP COM	107	-53	$14
KMB	107	-53	$14
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE)	350	-100	$14
PAVE	350	-100	$14
ROYCE VALUE TR INC COM	955	+18	$14
RVT	955	+18	$14
INVESCO VARIABLE RATE PREFERRED ETF (VRP)	600	UNCH	$14
VRP	600	UNCH	$14
VISTRA CORP COM	200	-100	$14
VST	200	-100	$14
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	92	+8	$14
XLV	92	+8	$14
DONEGAL GROUP INC CL A	909	+404	$13
DGICA	909	+404	$13
INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT)	291	+291	$13
IGPT	291	+291	$13
NATIONAL FUEL GAS CO COM	238	+7	$13
NFG	238	+7	$13
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV)	168	UNCH	$13
SCHV	168	UNCH	$13
VALERO ENERGY CORP COM	77	+1	$13
VLO	77	+1	$13
WELLTOWER INC COM	135	UNCH	$13
WELL	135	UNCH	$13
DENTSPLY SIRONA INC COM	404	UNCH	$13
XRAY	404	UNCH	$13
NORTHWEST NAT HLDG CO COM	318	+11	$12
NWN	318	+11	$12
NUVEEN N Y SELECT TAX FREE INC SH BEN INT	1,000	+1,000	$12
NXN	1,000	+1,000	$12
REXFORD INDL RLTY INC COM	230	+230	$12
REXR	230	+230	$12
UGI CORP NEW COM	489	+20	$12
UGI	489	+20	$12
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT)	150	UNCH	$12
VCIT	150	UNCH	$12
INVESCO QUALITY MUN INCOME TR COM	1,100	UNCH	$11
IQI	1,100	UNCH	$11
INVESCO PHARMACEUTICALS ETF (PJP)	135	UNCH	$11
PJP	135	UNCH	$11
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	135	-787	$11
SCHD	135	-787	$11
SCHWAB INTERNATIONAL EQUITY ETF (SCHF)	279	-173	$11
SCHF	279	-173	$11
TOMPKINS FINL CORP COM	216	+5	$11
TMP	216	+5	$11
VANECK VIETNAM ETF (VNM)	790	+1	$11
VNM	790	+1	$11
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND (BBJP)	174	UNCH	$10
BBJP	174	UNCH	$10
AMDOCS LTD SHS	110	+110	$10
DOX	110	+110	$10
GABELLI UTIL TR COM	1,792	+46	$10
GUT	1,792	+46	$10
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS)	100	UNCH	$10
IJS	100	UNCH	$10
MDU RES GROUP INC COM	381	-38	$10
MDU	381	-38	$10
PEMBINA PIPELINE CORP COM	295	-774	$10
PBA	295	-774	$10
PROGRESSIVE CORP COM	50	UNCH	$10
PGR	50	UNCH	$10
ROLLINS INC COM	225	UNCH	$10
ROL	225	UNCH	$10
WHIRLPOOL CORP COM	83	+5	$10
WHR	83	+5	$10
WP CAREY INC COM	179	+2	$10
WPC	179	+2	$10
BEST BUY INC COM	113	+1	$9
BBY	113	+1	$9
CALIFORNIA WTR SVC GROUP COM	200	UNCH	$9
CWT	200	UNCH	$9
CORNING INC COM	265	UNCH	$9
GLW	265	UNCH	$9
INTERNATIONAL FLAVORS&FRAGRANC COM	102	-119	$9
IFF	102	-119	$9
ISHARES RUSSELL TOP 200 VALUE ETF (IWX)	124	UNCH	$9
IWX	124	UNCH	$9
KAYNE ANDERSON ENERGY INFRSTR COM	870	UNCH	$9
KYN	870	UNCH	$9
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	215	UNCH	$9
LLYVA	215	UNCH	$9
NUVEEN MUN VALUE FD INC COM	1,000	UNCH	$9
NUV	1,000	UNCH	$9
ORGANON & CO COMMON STOCK	457	-936	$9
OGN	457	-936	$9
INVESCO PREFERRED ETF (PGX)	799	UNCH	$9
PGX	799	UNCH	$9
BANCO SANTANDER S.A. ADR	1,794	UNCH	$9
SAN	1,794	UNCH	$9
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG)	215	UNCH	$9
SHYG	215	UNCH	$9
SNAP ON INC COM	32	UNCH	$9
SNA	32	UNCH	$9
PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC)	244	UNCH	$9
UCC	244	UNCH	$9
WALGREENS BOOTS ALLIANCE INC COM	416	+1	$9
WBA	416	+1	$9
AMERICAN INTL GROUP INC COM NEW	100	UNCH	$8
AIG	100	UNCH	$8
BP PLC SPONSORED ADR	200	-8,120	$8
BP	200	-8,120	$8
BROADRIDGE FINL SOLUTIONS INC COM	37	UNCH	$8
BR	37	UNCH	$8
COTERRA ENERGY INC COM	300	UNCH	$8
CTRA	300	UNCH	$8
DOLLAR GEN CORP NEW COM	50	UNCH	$8
DG	50	UNCH	$8
ISHARES MSCI EMERGING MARKETS ETF (EEM)	190	+5	$8
EEM	190	+5	$8
CLEARBRIDGE ENERGY MIDSTRM OPP COM	200	+200	$8
EMO	200	+200	$8
FORTREA HLDGS INC COMMON STOCK	212	+212	$8
FTRE	212	+212	$8
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT)	71	UNCH	$8
ITOT	71	UNCH	$8
MATTHEWS INTL CORP CL A	259	+216	$8
MATW	259	+216	$8
GLOBAL X U.S. PREFERRED ETF (PFFD)	375	UNCH	$8
PFFD	375	UNCH	$8
PIONEER NAT RES CO COM	32	UNCH	$8
PXD	32	UNCH	$8
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB)	259	UNCH	$8
SPSB	259	UNCH	$8
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	200	UNCH	$8
VWO	200	UNCH	$8
ARRAY TECHNOLOGIES INC COM SHS	500	UNCH	$7
ARRY	500	UNCH	$7
ASML HOLDING N V N Y REGISTRY SHS	7	UNCH	$7
ASML	7	UNCH	$7
COCA COLA CONS INC COM	8	-4	$7
COKE	8	-4	$7
ENTERPRISE BANCORP INC MASS COM	264	+2	$7
EBTC	264	+2	$7
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	116	UNCH	$7
FWONA	116	UNCH	$7
GABELLI CONV & INC SECS FD INC COM	1,802	+57	$7
GCV	1,802	+57	$7
GABELLI DIVID & INCOME TR COM	300	UNCH	$7
GDV	300	UNCH	$7
GENERAL MTRS CO COM	150	UNCH	$7
GM	150	UNCH	$7
INTERNATIONAL PAPER CO COM	172	UNCH	$7
IP	172	UNCH	$7
NUVEEN AMT FREE QLTY MUN INCME COM	677	UNCH	$7
NEA	677	UNCH	$7
NEWMONT CORP COM	187	-250	$7
NEM	187	-250	$7
NUVEEN AMT FREE MUN CR INC FD COM	604	UNCH	$7
NVG	604	UNCH	$7
OPKO HEALTH INC COM	6,000	UNCH	$7
OPK	6,000	UNCH	$7
UIPATH INC CL A	300	+300	$7
PATH	300	+300	$7
PACKAGING CORP AMER COM	36	-3	$7
PKG	36	-3	$7
PROLOGIS INC. COM	51	UNCH	$7
PLD	51	UNCH	$7
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY)	215	UNCH	$7
SDVY	215	UNCH	$7
ISHARES RUSSELL 2500 ETF (SMMD)	100	UNCH	$7
SMMD	100	UNCH	$7
THERMO FISHER SCIENTIFIC INC COM	12	UNCH	$7
TMO	12	UNCH	$7
TESLA INC COM	38	-1,829	$7
TSLA	38	-1,829	$7
VODAFONE GROUP PLC NEW SPONSORED ADR	800	UNCH	$7
VOD	800	UNCH	$7
ARES MANAGEMENT CORPORATION CL A COM STK	47	+47	$6
ARES	47	+47	$6
JPMORGAN BETABUILDERS CANADA ETF (BBCA)	93	UNCH	$6
BBCA	93	UNCH	$6
BROWN FORMAN CORP CL A			$6
BF.A	95	UNCH	$5
BF.B	23	UNCH	$1
CASEYS GEN STORES INC COM	20	+20	$6
CASY	20	+20	$6
DEERE & CO COM	15	UNCH	$6
DE	15	UNCH	$6
FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX FUND (FDT)	107	+1	$6
FDT	107	+1	$6
GABELLI EQUITY TR INC COM	1,066	UNCH	$6
GAB	1,066	UNCH	$6
GSK PLC SPONSORED ADR	136	UNCH	$6
GSK	136	UNCH	$6
HYSTER YALE MATLS HANDLING INC CL A	90	-37	$6
HY	90	-37	$6
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	122	UNCH	$6
IEMG	122	UNCH	$6
IQVIA HLDGS INC COM	23	UNCH	$6
IQV	23	UNCH	$6
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT)	142	UNCH	$6
LIT	142	UNCH	$6
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	132	-32	$6
LLYVK	132	-32	$6
MANPOWERGROUP INC WIS COM	72	-21	$6
MAN	72	-21	$6
OLD REP INTL CORP COM	182	+1	$6
ORI	182	+1	$6
PATTERSON COS INC COM	200	UNCH	$6
PDCO	200	UNCH	$6
PALANTIR TECHNOLOGIES INC CL A	270	-897	$6
PLTR	270	-897	$6
FERRARI N V COM	14	UNCH	$6
RACE	14	UNCH	$6
SCHWAB U.S. REIT ETF (SCHH)	292	-160	$6
SCHH	292	-160	$6
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM)	88	UNCH	$6
SPTM	88	UNCH	$6
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB)	134	UNCH	$6
TECB	134	UNCH	$6
TE CONNECTIVITY LTD SHS	42	UNCH	$6
TEL	42	UNCH	$6
XYLEM INC COM	50	UNCH	$6
XYL	50	UNCH	$6
CASS INFORMATION SYS INC COM	101	+1	$5
CASS	101	+1	$5
DOW INC COM	82	+1	$5
DOW	82	+1	$5
EMBECTA CORP COMMON STOCK	400	UNCH	$5
EMBC	400	UNCH	$5
EMPIRE ST RLTY TR INC CL A	516	UNCH	$5
ESRT	516	UNCH	$5
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF)	153	-136	$5
FNDF	153	-136	$5
KEURIG DR PEPPER INC COM	170	UNCH	$5
KDP	170	UNCH	$5
LIBERTY BROADBAND CORP COM SER A	85	UNCH	$5
LBRDA	85	UNCH	$5
LYONDELLBASELL INDUSTRIES N V SHS A	51	UNCH	$5
LYB	51	UNCH	$5
SONY GROUP CORP SPONSORED ADR	53	UNCH	$5
SONY	53	UNCH	$5
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM)	145	+2	$5
SPEM	145	+2	$5
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV)	106	+6	$5
SPYV	106	+6	$5
VANGUARD RUSSELL 2000 GROWTH ETF (VTWG)	24	UNCH	$5
VTWG	24	UNCH	$5
FINANCIAL SELECT SECTOR SPDR FUND (XLF)	114	-279	$5
XLF	114	-279	$5
ABM INDS INC COM	100	UNCH	$4
ABM	100	UNCH	$4
AMERICAN TOWER CORP NEW COM	18	UNCH	$4
AMT	18	UNCH	$4
ARROW FINL CORP COM	176	+2	$4
AROW	176	+2	$4
FRANKLIN RESOURCES INC COM	134	-10	$4
BEN	134	-10	$4
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF)	100	UNCH	$4
DBEF	100	UNCH	$4
ENBRIDGE INC COM	100	UNCH	$4
ENB	100	UNCH	$4
EATON VANCE TAX MANAGED DIVERS COM	333	UNCH	$4
ETY	333	UNCH	$4
FIRSTENERGY CORP COM	100	UNCH	$4
FE	100	UNCH	$4
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GSLC)	35	UNCH	$4
GSLC	35	UNCH	$4
HSBC HLDGS PLC SPON ADR NEW	105	UNCH	$4
HSBC	105	UNCH	$4
ISHARES S&P 500 VALUE ETF (IVE)	20	UNCH	$4
IVE	20	UNCH	$4
LIBERTY GLOBAL LTD COM CL C	214	UNCH	$4
LBTYK	214	UNCH	$4
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD)	40	UNCH	$4
LQD	40	UNCH	$4
ANNALY CAPITAL MANAGEMENT INC COM NEW	222	UNCH	$4
NLY	222	UNCH	$4
SCHWAB US AGGREGATE BOND ETF (SCHZ)	95	UNCH	$4
SCHZ	95	UNCH	$4
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)	58	-3,987	$4
SPYG	58	-3,987	$4
MATERIALS SELECT SECTOR SPDR FUND (XLB)	40	UNCH	$4
XLB	40	UNCH	$4
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF (BBAX)	69	UNCH	$3
BBAX	69	UNCH	$3
CHICKEN SOUP FOR THE SOUL ENTM CL A	20,160	UNCH	$3
CSSE	20,160	UNCH	$3
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF (FNDC)	75	-55	$3
FNDC	75	-55	$3
FOX CORP CL A COM	87	-382	$3
FOXA	87	-382	$3
JBG SMITH PPTYS COM	203	+1	$3
JBGS	203	+1	$3
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP)	61	UNCH	$3
KOMP	61	UNCH	$3
LEGGETT & PLATT INC COM	141	-200	$3
LEG	141	-200	$3
ISHARES U.S. EQUITY FACTOR ETF (LRGF)	47	UNCH	$3
LRGF	47	UNCH	$3
SPDR S&P 400 MID CAP VALUE ETF (MDYV)	42	UNCH	$3
MDYV	42	UNCH	$3
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV)	35	UNCH	$3
SLYV	35	UNCH	$3
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM)	25	UNCH	$3
VYM	25	UNCH	$3
ALTO INGREDIENTS INC COM	1,000	UNCH	$2
ALTO	1,000	UNCH	$2
AVALONBAY CMNTYS INC COM	11	UNCH	$2
AVB	11	UNCH	$2
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	50	UNCH	$2
BAM	50	UNCH	$2
JPMORGAN BETABUILDERS EUROPE ETF (BBEU)	33	UNCH	$2
BBEU	33	UNCH	$2
B & G FOODS INC NEW COM	210	UNCH	$2
BGS	210	UNCH	$2
BIONTECH SE SPONSORED ADS	20	+20	$2
BNTX	20	+20	$2
ISHARES SELECT DIVIDEND ETF (DVY)	20	-1,455	$2
DVY	20	-1,455	$2
ISHARES MSCI MEXICO ETF (EWW)	30	UNCH	$2
EWW	30	UNCH	$2
FIRST TRUST EMERGING MARKETS ALPHADEX FUND (FEM)	90	UNCH	$2
FEM	90	UNCH	$2
FLOWERS FOODS INC COM	100	UNCH	$2
FLO	100	UNCH	$2
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF (FNDA)	42	-37	$2
FNDA	42	-37	$2
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF (GEM)	77	UNCH	$2
GEM	77	UNCH	$2
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF (GSIE)	51	UNCH	$2
GSIE	51	UNCH	$2
HP INC COM	80	UNCH	$2
HPQ	80	UNCH	$2
HOST HOTELS & RESORTS INC COM	106	+4	$2
HST	106	+4	$2
VANECK OIL SERVICES ETF (OIH)	5	UNCH	$2
OIH	5	UNCH	$2
SCHNEIDER NATIONAL INC CL B	100	UNCH	$2
SNDR	100	UNCH	$2
1ST SOURCE CORP COM	38	+1	$2
SRCE	38	+1	$2
T MOBILE US INC COM	15	UNCH	$2
TMUS	15	UNCH	$2
UNUM GROUP COM	38	UNCH	$2
UNM	38	UNCH	$2
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI)	12	-87	$2
XLI	12	-87	$2
BLACKROCK MUN INCOME TR SH BEN INT	112	UNCH	$1
BFK	112	UNCH	$1
CALAMOS CONV & HIGH INCOME FD COM SHS	95	UNCH	$1
CHY	95	UNCH	$1
FORD MTR CO DEL COM	55	-1,000	$1
F	55	-1,000	$1
HARLEY DAVIDSON INC COM	25	UNCH	$1
HOG	25	UNCH	$1
HEWLETT PACKARD ENTERPRISE CO COM	80	UNCH	$1
HPE	80	UNCH	$1
ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF)	25	+20	$1
IHF	25	+20	$1
ISHARES S&P MID CAP 400 VALUE ETF (IJJ)	10	UNCH	$1
IJJ	10	UNCH	$1
ISHARES S&P MID CAP 400 GROWTH ETF (IJK)	15	UNCH	$1
IJK	15	UNCH	$1
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT)	10	UNCH	$1
IJT	10	UNCH	$1
IMUNON INC COM	333	UNCH	$1
IMNN	333	UNCH	$1
ISHARES S&P 500 GROWTH ETF (IVW)	15	UNCH	$1
IVW	15	UNCH	$1
INVESCO KBW BANK ETF (KBWB)	10	UNCH	$1
KBWB	10	UNCH	$1
KRAFT HEINZ CO COM	33	UNCH	$1
KHC	33	UNCH	$1
MEDIFAST INC COM	14	UNCH	$1
MED	14	UNCH	$1
M & T BK CORP COM	5	UNCH	$1
MTB	5	UNCH	$1
NU SKIN ENTERPRISES INC CL A	100	-100	$1
NUS	100	-100	$1
ODDITY TECH LTD SHS CL A	25	UNCH	$1
ODD	25	UNCH	$1
PARAMOUNT GLOBAL CLASS B COM	124	UNCH	$1
PARA	124	UNCH	$1
PORTLAND GEN ELEC CO COM NEW	15	UNCH	$1
POR	15	UNCH	$1
RIVIAN AUTOMOTIVE INC COM CL A	125	UNCH	$1
RIVN	125	UNCH	$1
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF)	20	UNCH	$1
RSPF	20	UNCH	$1
SABRA HEALTH CARE REIT INC COM	41	UNCH	$1
SBRA	41	UNCH	$1
SOLID POWER INC CLASS A COM	300	UNCH	$1
SLDP	300	UNCH	$1
GLOBAL X SOCIAL MEDIA ETF (SOCL)	15	UNCH	$1
SOCL	15	UNCH	$1
VIATRIS INC COM	68	UNCH	$1
VTRS	68	UNCH	$1
WOLVERINE WORLD WIDE INC COM	100	UNCH	$1
WWW	100	UNCH	$1
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	8	UNCH	$1
XLY	8	UNCH	$1
ZIMVIE INC COM	63	UNCH	$1
ZIMV	63	UNCH	$1
AVIAT NETWORKS INC COM NEW	10	UNCH	<$1
AVNW	10	UNCH	$0
GABELLI MULTIMEDIA TR INC COM	59	UNCH	<$1
GGT	59	UNCH	$0
GABELLI HLTHCARE & WELLNESS TR SHS	46	UNCH	<$1
GRX	46	UNCH	$0
GARRETT MOTION INC COM	20	UNCH	<$1
GTX	20	UNCH	$0
HORMEL FOODS CORP COM	0	-1,208	$0
HRL	0	-1,208	$0
JEFFERIES FINL GROUP INC COM	3	UNCH	<$1
JEF	3	UNCH	$0
ABRDN JAPAN EQUITY FUND INC COM (JEQ)	1	UNCH	<$1
JEQ	1	UNCH	$0
KYNDRYL HLDGS INC COMMON STOCK	20	UNCH	<$1
KD	20	UNCH	$0
LIONS GATE ENTMNT CORP CL B NON VTG			<$1
LGF.B	9	UNCH	$0
LIBERTY LATIN AMERICA LTD COM CL C	11	UNCH	<$1
LILAK	11	UNCH	$0
LUCID DIAGNOSTICS INC COM	25	+25	<$1
LUCD	25	+25	$0
PAVMED INC COM NEW	67	UNCH	<$1
PAVM	67	UNCH	$0
QURATE RETAIL INC COM SER A	176	UNCH	<$1
QRTEA	176	UNCH	$0
STAR GROUP L P UNIT LTD PARTNR	23	UNCH	<$1
SGU	23	UNCH	$0
SIRIUS XM HOLDINGS INC COM	100	UNCH	<$1
SIRI	100	UNCH	$0
SCRIPPS E W CO OHIO CL A NEW	33	+0	$0
SSP	33	UNCH	$0
ALCOA CORP COM			$0 (exited)
AA	0	-37	$0
AMERICAN FINL GROUP INC OHIO COM			$0 (exited)
AFG	0	-12	$0
ALLEGRO MICROSYSTEMS INC COM			$0 (exited)
ALGM	0	-59	$0
AFFILIATED MANAGERS GROUP INC COM			$0 (exited)
AMG	0	-11	$0
AMERICAN SUPERCONDUCTOR CORP SHS NEW			$0 (exited)
AMSC	0	-2,000	$0
ANTERO RESOURCES CORP COM			$0 (exited)
AR	0	-62	$0
AXON ENTERPRISE INC COM			$0 (exited)
AXON	0	-10	$0
ALIBABA GROUP HLDG LTD SPONSORED ADS			$0 (exited)
BABA	0	-200	$0
BLACKROCK TAX MUNICPAL BD TR SHS			$0 (exited)
BBN	0	-1,998	$0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT			$0 (exited)
BEP	0	-208	$0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN			$0 (exited)
BGB	0	-1,625	$0
BAIDU INC SPON ADR REP A			$0 (exited)
BIDU	0	-20	$0
BROOKFIELD CORP CL A LTD VT SH			$0 (exited)
BN	0	-310	$0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR			$0 (exited)
BUD	0	-2,964	$0
BOYD GAMING CORP COM			$0 (exited)
BYD	0	-30	$0
COMMERCE BANCSHARES INC COM			$0 (exited)
CBSH	0	-26	$0
COGNEX CORP COM			$0 (exited)
CGNX	0	-35	$0
CHOICE HOTELS INTL INC COM			$0 (exited)
CHH	0	-15	$0
CUMMINS INC COM			$0 (exited)
CMI	0	-41	$0
COMMVAULT SYS INC COM			$0 (exited)
CVLT	0	-30	$0
CURTISS WRIGHT CORP COM			$0 (exited)
CW	0	-12	$0
CYBERARK SOFTWARE LTD SHS			$0 (exited)
CYBR	0	-73	$0
DONALDSON INC COM			$0 (exited)
DCI	0	-33	$0
DECKERS OUTDOOR CORP COM			$0 (exited)
DECK	0	-4	$0
WISDOMTREE U.S. HIGH DIVIDEND FUND			$0 (exited)
DHS	0	-164	$0
DNP SELECT INCOME FD INC COM			$0 (exited)
DNP	0	-2,000	$0
PHYSICIANS RLTY TR COM			$0 (exited)
DOC	0	-100	$0
DYNATRACE INC COM NEW			$0 (exited)
DT	0	-3,393	$0
EQUIFAX INC COM			$0 (exited)
EFX	0	-31	$0
EASTGROUP PPTYS INC COM			$0 (exited)
EGP	0	-10	$0
E L F BEAUTY INC COM			$0 (exited)
ELF	0	-480	$0
EMCOR GROUP INC COM			$0 (exited)
EME	0	-12	$0
EATON VANCE LTD DURATION INCOM COM			$0 (exited)
EVV	0	-2,000	$0
FREEPORT MCMORAN INC CL B			$0 (exited)
FCX	0	-1,404	$0
FAIR ISAAC CORP COM			$0 (exited)
FICO	0	-4	$0
FORTINET INC COM			$0 (exited)
FTNT	0	-100	$0
FORTREA HLDGS INC COMMON STOCK			$0 (exited)
FTREV	0	-212	$0
BARRICK GOLD CORP COM			$0 (exited)
GOLD	0	-600	$0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND			$0 (exited)
HACK	0	-310	$0
HALOZYME THERAPEUTICS INC COM			$0 (exited)
HALO	0	-32	$0
HANESBRANDS INC COM			$0 (exited)
HBI	0	-700	$0
HILTON WORLDWIDE HLDGS INC COM			$0 (exited)
HLT	0	-34	$0
HUBBELL INC COM			$0 (exited)
HUBB	0	-8	$0
ISHARES COHEN & STEERS REIT ETF			$0 (exited)
ICF	0	-166	$0
ISHARES CORE MSCI EUROPE ETF			$0 (exited)
IEUR	0	-2,295	$0
KEYCORP COM			$0 (exited)
KEY	0	-617	$0
KLA CORP COM NEW			$0 (exited)
KLAC	0	-354	$0
KINSALE CAP GROUP INC COM			$0 (exited)
KNSL	0	-6	$0
LITHIUM AMERICAS ARGENTINA COR COM SHS			$0 (exited)
LAAC	0	-300	$0
LAMAR ADVERTISING CO NEW CL A			$0 (exited)
LAMR	0	-17	$0
LIVANOVA PLC SHS			$0 (exited)
LIVN	0	-27	$0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF			$0 (exited)
LMBS	0	-215	$0
LAM RESEARCH CORP COM			$0 (exited)
LRCX	0	-150	$0
LATTICE SEMICONDUCTOR CORP COM			$0 (exited)
LSCC	0	-29	$0
LIVENT CORP COM			$0 (exited)
LTHM	0	-200	$0
LIBERTY TRIPADVISOR HLDGS INC COM SER A			$0 (exited)
LTRPA	0	-16	$0
MANHATTAN ASSOCIATES INC COM			$0 (exited)
MANH	0	-14	$0
MARTIN MARIETTA MATLS INC COM			$0 (exited)
MLM	0	-488	$0
MOSAIC CO NEW COM			$0 (exited)
MOS	0	-140	$0
MEDICAL PPTYS TRUST INC COM			$0 (exited)
MPW	0	-535	$0
MSC INDL DIRECT INC CL A			$0 (exited)
MSM	0	-22	$0
INARI MED INC COM			$0 (exited)
NARI	0	-22	$0
NUVEEN TAXABLE MUNICPAL INM FD COM			$0 (exited)
NBB	0	-501	$0
NORDSON CORP COM			$0 (exited)
NDSN	0	-8	$0
INGEVITY CORP COM			$0 (exited)
NGVT	0	-26	$0
NNN REIT INC COM			$0 (exited)
NNN	0	-36	$0
INSPERITY INC COM			$0 (exited)
NSP	0	-15	$0
NEW YORK CMNTY CAP TR V UNIT 05 07 51			$0 (exited)
NYCB.PRU	0	-750	$0
OMEGA HEALTHCARE INVS INC COM			$0 (exited)
OHI	0	-61	$0
PACIRA BIOSCIENCES INC COM			$0 (exited)
PCRX	0	-700	$0
PENUMBRA INC COM			$0 (exited)
PEN	0	-203	$0
POLARIS INC COM			$0 (exited)
PII	0	-15	$0
PRIMERICA INC COM			$0 (exited)
PRI	0	-14	$0
PRUDENTIAL FINL INC COM			$0 (exited)
PRU	0	-27	$0
INVESCO AI AND NEXT GEN SOFTWARE ETF			$0 (exited)
PSJ	0	-291	$0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS			$0 (exited)
QQQX	0	-330	$0
ROYAL GOLD INC COM			$0 (exited)
RGLD	0	-14	$0
ROYAL BK CDA COM			$0 (exited)
RY	0	-1,821	$0
SCHWAB 1 5 YEAR CORPORATE BOND ETF			$0 (exited)
SCHJ	0	-350	$0
SCHWAB U.S. MID CAP ETF			$0 (exited)
SCHM	0	-176	$0
SCHWAB SHORT TERM US TREASURY ETF			$0 (exited)
SCHO	0	-179	$0
SPROUTS FMRS MKT INC COM			$0 (exited)
SFM	0	-60	$0
SPROTT JUNIOR GOLD MINERS ETF			$0 (exited)
SGDJ	0	-250	$0
SHOPIFY INC CL A			$0 (exited)
SHOP	0	-500	$0
SELECTIVE INS GROUP INC COM			$0 (exited)
SIGI	0	-19	$0
SEMTECH CORP COM			$0 (exited)
SMTC	0	-29	$0
SCIENCE 37 HOLDINGS INC COM NEW			$0 (exited)
SNCE	0	-350	$0
SANOFI SPONSORED ADR			$0 (exited)
SNY	0	-200	$0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF			$0 (exited)
SPHD	0	-227	$0
STAAR SURGICAL CO COM PAR 0.01			$0 (exited)
STAA	0	-22	$0
SYNCHRONY FINANCIAL COM			$0 (exited)
SYF	0	-310	$0
TERADATA CORP DEL COM			$0 (exited)
TDC	0	-45	$0
HANOVER INS GROUP INC COM			$0 (exited)
THG	0	-12	$0
TRAVEL PLUS LEISURE CO COM			$0 (exited)
TNL	0	-46	$0
TREX CO INC COM			$0 (exited)
TREX	0	-349	$0
UNITY SOFTWARE INC COM			$0 (exited)
U	0	-3,909	$0
UBER TECHNOLOGIES INC COM			$0 (exited)
UBER	0	-183	$0
MARRIOTT VACATIONS WORLDWIDE C COM			$0 (exited)
VAC	0	-13	$0
VANGUARD SMALL CAP GROWTH ETF			$0 (exited)
VBK	0	-318	$0
VULCAN MATLS CO COM			$0 (exited)
VMC	0	-458	$0
VANGUARD S&P 500 ETF			$0 (exited)
VOO	0	-498	$0
VANGUARD GROWTH ETF			$0 (exited)
VUG	0	-16	$0
UTILITIES SELECT SECTOR SPDR FUND			$0 (exited)
XLU	0	-359	$0
YELP INC CL A	0	-54	$0 (exited)
YELP	0	-54	$0

See Summary: M&R Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By M&R Capital Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ANET	+3,950	+$1,145
CACI	+2,883	+$1,092
JBL	+1,273	+$171
GTLS	+885	+$146
LGND	+2,000	+$146
QQQM	+152	+$28
IGPT	+291	+$13
NXN	+1,000	+$12
REXR	+230	+$12
DOX	+110	+$10

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MLM	-488	-$244
VOO	-498	-$218
KLAC	-354	-$206
BUD	-2,964	-$192
DT	-3,393	-$186
RY	-1,821	-$184
U	-3,909	-$160
IEUR	-2,295	-$126
LRCX	-150	-$117
VMC	-458	-$104

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
MMM	+46,353	+$4,893
EWBC	+4,654	+$610
WMT	+4,381	+$36
PSX	+3,500	+$720
ACGL	+3,051	+$648
IYH	+1,600	+$10
IJH	+1,512	+$10
PFF	+700	+$23
MDLZ	+648	+$8
FLIN	+481	+$18

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
WBD	-112,985	-$1,298
T	-21,102	-$353
JPST	-15,734	-$758
AAPL	-15,300	-$6,512
BAC	-11,370	-$297
AVGO	-10,474	-$7,531
BP	-8,120	-$287
CSCO	-7,413	-$377
VICI	-7,042	-$246

M&R Capital Management Inc. Info

Size ($ in 1000's)
At 03/31/2024: $408,256
At 12/31/2023: $399,885

M&R Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M&R Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

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