CIK: 0001764049 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $414,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Tr | 120,890 | $46,232 | 11.2% | $290.29 | — | ETF | 78462f103 |
| AAPL | Apple Inc. | 185,693 | $24,127 | 5.8% | $97.31 | +44.6% | COM | 037833100 |
| — | Invesco QQQ Ser 1 | 78,251 | $20,837 | 5.0% | $154.26 | — | ETF | 46090e103 |
| VYM | Vanguard High Div Yield | 136,817 | $14,805 | 3.6% | $84.62 | — | ETF | 921946406 |
| VTV | Vanguard Value ETF | 102,905 | $14,445 | 3.5% | $135.31 | — | ETF | 922908744 |
| PEP | PepsiCo Inc | 74,996 | $13,549 | 3.3% | $118.85 | +35.4% | COM | 713448108 |
| IWF | iShares Russell 1000 Growth ET | 53,091 | $11,374 | 2.7% | $209.21 | — | ETF | 464287614 |
| — | ProShares Short S&P 500 Ne | 611,682 | $9,805 | 2.4% | $17.00 | — | ETF | 74347b425 |
| — | SPDR S&P Mid Cap 400 ETF | 21,180 | $9,378 | 2.3% | $302.68 | — | ETF | 78467y107 |
| — | JPMorgan Equity Premium Income | 166,005 | $9,046 | 2.2% | $55.06 | — | ETF | 46641q332 |
| — | Alphabet Inc Cap Stock Cl A | 91,246 | $8,051 | 1.9% | $163.56 | — | COM | 02079k305 |
| MSFT | Microsoft Corp | 30,350 | $7,278 | 1.8% | $183.15 | +27.8% | COM | 594918104 |
| APH | Amphenol Corp Cl A | 93,194 | $7,096 | 1.7% | $27.55 | +33.5% | COM | 032095101 |
| — | iShares USA Quality Fctr | 61,546 | $7,014 | 1.7% | $107.35 | — | ETF | 46432f339 |
| — | First Trust Global Tactical Co | 285,515 | $6,992 | 1.7% | $24.49 | — | ETF | 33739h101 |
| — | UnitedHealth Group Inc | 11,411 | $6,050 | 1.5% | $289.87 | — | COM | 91324p102 |
| — | Alphabet Inc Cap Stock Cl C | 65,975 | $5,854 | 1.4% | $215.09 | — | COM | 02079k107 |
| — | Costco Wholesale Corp | 11,901 | $5,433 | 1.3% | $254.95 | — | COM | 22160k105 |
| — | Visa Inc Cl A | 24,711 | $5,134 | 1.2% | $142.76 | — | COM | 92826c839 |
| IWD | iShares Russell 1000 Val ETF | 31,442 | $4,768 | 1.2% | $138.04 | — | ETF | 464287598 |
| CVX | Chevron Corp | 25,819 | $4,634 | 1.1% | $90.12 | +70.0% | COM | 166764100 |
| — | Merck & Co Inc | 37,682 | $4,181 | 1.0% | $81.91 | — | COM | 58933y105 |
| JNJ | Johnson & Johnson | 23,545 | $4,159 | 1.0% | $139.75 | +12.4% | COM | 478160104 |
| — | Ares Capital Corp | 218,768 | $4,041 | 1.0% | $18.64 | — | COM | 04010l103 |
| — | AbbVie Inc | 24,787 | $4,006 | 1.0% | $108.37 | — | COM | 00287y109 |
| TJX | TJX Cos Inc | 48,021 | $3,822 | 0.9% | $63.43 | +11.5% | COM | 872540109 |
| AMZN | Amazon.com Inc | 44,728 | $3,757 | 0.9% | $123.63 | -20.1% | COM | 023135106 |
| — | BlackRock Inc | 5,146 | $3,647 | 0.9% | $526.80 | — | COM | 09247x101 |
| WMT | Wal-Mart Inc | 23,689 | $3,359 | 0.8% | $33.14 | +37.8% | COM | 931142103 |
| IBB | iShares NASDAQ Biotech | 25,565 | $3,356 | 0.8% | $99.46 | — | ETF | 464287556 |
| HD | Home Depot Inc | 10,327 | $3,262 | 0.8% | $228.07 | +23.3% | COM | 437076102 |
| — | Zoetis Inc Cl A | 21,692 | $3,179 | 0.8% | $118.73 | — | COM | 98978v103 |
| — | First Trust Exchng Traded Fund | 100,138 | $3,116 | 0.8% | $31.12 | — | ETF | 33740f854 |
| EEM | iShares MSCI Emerg Mkt ETF | 78,756 | $2,985 | 0.7% | $40.85 | — | ETF | 464287234 |
| VBR | Vanguard Small Cap Val ETF | 16,950 | $2,692 | 0.6% | $162.41 | — | ETF | 922908611 |
| DIS | Disney Walt Co Disney | 29,164 | $2,534 | 0.6% | $118.05 | -20.8% | COM | 254687106 |
| KEY | KeyCorp | 130,521 | $2,274 | 0.5% | $18.79 | -21.3% | COM | 493267108 |
| — | M & T Bank Corp | 15,110 | $2,192 | 0.5% | $159.37 | — | COM | 55261f104 |
| TMO | Thermo Fisher Scientific Inc | 3,877 | $2,135 | 0.5% | $548.87 | -4.4% | COM | 883556102 |
| — | SPDR S&P Dividend ETF | 16,705 | $2,090 | 0.5% | $117.54 | — | ETF | 78464a763 |
| DHR | Danaher Corp | 7,782 | $2,065 | 0.5% | $156.46 | +45.8% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,504 | $2,009 | 0.5% | $241.78 | +22.8% | COM | 084670702 |
| AMGN | Amgen Inc | 7,631 | $2,004 | 0.5% | $194.42 | +24.9% | COM | 031162100 |
| — | FedEx Corp | 11,215 | $1,942 | 0.5% | $211.02 | — | COM | 31428x106 |
| PG | Procter And Gamble Co | 12,711 | $1,926 | 0.5% | $113.97 | +13.9% | COM | 742718109 |
| ADP | Automatic Data Processing Inc | 8,036 | $1,919 | 0.5% | $146.38 | +56.4% | COM | 053015103 |
| — | Vanguard Health Care ETF | 7,502 | $1,861 | 0.4% | $192.39 | — | ETF | 92204a504 |
| BND | Vanguard Total Bond Mkt | 25,712 | $1,847 | 0.4% | $73.71 | — | ETF | 921937835 |
| NOC | Northrop Grumman Corp | 3,369 | $1,838 | 0.4% | $417.74 | +18.5% | COM | 666807102 |
| TLT | iShares 20 Yr Tr Bond ETF | 17,436 | $1,736 | 0.4% | $106.78 | — | ETF | 464287432 |
| MCD | McDonalds Corp | 6,493 | $1,711 | 0.4% | $172.73 | +42.0% | COM | 580135101 |
| LULU | Lululemon Athletica Inc | 5,312 | $1,702 | 0.4% | $313.16 | +5.0% | COM | 550021109 |
| HSY | Hershey Co | 7,316 | $1,694 | 0.4% | $106.78 | +98.7% | COM | 427866108 |
| VXF | Vanguard Index Funds EXTEND MK | 12,641 | $1,679 | 0.4% | $134.82 | — | ETF | 922908652 |
| — | Raytheon Technologies Corp | 16,604 | $1,676 | 0.4% | $77.97 | — | COM | 75513e101 |
| CAT | Caterpillar Inc | 6,986 | $1,674 | 0.4% | $196.94 | +4.9% | COM | 149123101 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 41,961 | $1,636 | 0.4% | $38.11 | — | ETF | 922042858 |
| — | Goldman Sachs Group Inc | 4,742 | $1,628 | 0.4% | $319.87 | — | COM | 38141g104 |
| URI | United Rentals Inc | 4,469 | $1,588 | 0.4% | $257.02 | +23.8% | COM | 911363109 |
| — | NVIDIA Corp | 10,718 | $1,566 | 0.4% | $207.97 | — | COM | 67066g104 |
| — | JPMorgan Chase & Co | 11,668 | $1,565 | 0.4% | $102.88 | — | COM | 46625h100 |
| APD | Air Prods & Chems Inc | 5,068 | $1,562 | 0.4% | $231.49 | +12.1% | COM | 009158106 |
| ABT | Abbott Laboratories | 14,145 | $1,553 | 0.4% | $104.18 | -6.3% | COM | 002824100 |
| AGG | iShares Core US Aggbd Et | 15,962 | $1,548 | 0.4% | $100.22 | — | ETF | 464287226 |
| — | Nextera Energy Inc | 18,055 | $1,509 | 0.4% | $112.59 | — | COM | 65339f101 |
| FBND | Fidelity Total Bond ETF | 33,062 | $1,488 | 0.4% | $53.65 | — | ETF | 316188309 |
| — | Vaneck ETF BDC Income | 104,400 | $1,477 | 0.4% | $12.84 | — | ETF | 92189f411 |
| — | Invesco Exchange Traded Fund T | 32,932 | $1,449 | 0.3% | $36.72 | — | ETF | 46137v241 |
| — | iShares Intl Quality Factor | 44,366 | $1,437 | 0.3% | $33.25 | — | ETF | 46434v456 |
| IAU | Ishares Gold Tr Ishares New | 41,063 | $1,420 | 0.3% | $33.70 | — | ETF | 464285204 |
| RMD | ResMed Inc | 6,535 | $1,360 | 0.3% | $219.48 | -2.7% | COM | 761152107 |
| — | Adobe Inc | 3,907 | $1,315 | 0.3% | $294.45 | — | COM | 00724f101 |
| UNP | Union Pacific Corp | 5,982 | $1,239 | 0.3% | $218.05 | -12.8% | COM | 907818108 |
| — | Coherent Corp COM | 34,611 | $1,215 | 0.3% | $34.84 | — | COM | 19247g107 |
| IJH | iShares Core S&P Mcp ETF | 4,978 | $1,204 | 0.3% | $220.08 | — | ETF | 464287507 |
| — | MasterCard Incorporated Cl A | 3,290 | $1,144 | 0.3% | $253.60 | — | COM | 57636q104 |
| — | Marathon Oil Corp | 41,875 | $1,134 | 0.3% | $17.98 | — | COM | 565849106 |
| ZBRA | Zebra Technologies Corp Cl A | 4,366 | $1,119 | 0.3% | $295.94 | -12.6% | COM | 989207105 |
| EFA | iShares MSCI EAFE ETF | 16,777 | $1,101 | 0.3% | $63.97 | — | ETF | 464287465 |
| — | Exxon Mobil Corp | 9,748 | $1,075 | 0.3% | $69.68 | — | COM | 30231g102 |
| — | Eastern Bankshares Inc COM | 58,936 | $1,017 | 0.2% | $20.20 | — | COM | 27627n105 |
| — | ConocoPhillips | 8,453 | $997 | 0.2% | $84.77 | — | COM | 20825c104 |
| LLY | Lilly Eli & Co | 2,704 | $989 | 0.2% | $200.61 | +72.4% | COM | 532457108 |
| — | Starwood Property Trust Inc | 51,816 | $950 | 0.2% | $16.99 | — | COM | 85571b105 |
| — | SPDR Gold Trust Gold | 5,364 | $910 | 0.2% | $144.54 | — | ETF | 78463v107 |
| — | Skyx Platforms Corp Com | 336,384 | $848 | 0.2% | $2.05 | — | COM | 78471e105 |
| — | Invesco Exchng Traded Fund Tr | 18,313 | $818 | 0.2% | $34.43 | — | ETF | 46138g102 |
| — | SPDR Portfolio Agrgte | 31,958 | $803 | 0.2% | $29.26 | — | ETF | 78464a649 |
| RODM | Lattice Strategies Tr Hartford | 32,206 | $798 | 0.2% | $26.66 | — | ETF | 518416102 |
| SAP | Sap SE Sp ADR | 7,636 | $788 | 0.2% | $104.78 | — | COM | 803054204 |
| LMT | Lockheed Martin Corp | 1,548 | $753 | 0.2% | $388.32 | +9.8% | COM | 539830109 |
| PFE | Pfizer Inc | 14,565 | $746 | 0.2% | $39.48 | +1.8% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 8,588 | $737 | 0.2% | $55.83 | +26.8% | COM | 375558103 |
| BAC | Bank America Corp | 22,247 | $737 | 0.2% | $30.27 | +4.8% | COM | 060505104 |
| SHEL | Shell Plc SPON ADS | 12,730 | $725 | 0.2% | $56.95 | — | COM | 780259305 |
| IYR | iShares US Real Estate ETF | 8,498 | $715 | 0.2% | $87.29 | — | ETF | 464287739 |
| — | Paypal Holdings Inc | 9,970 | $710 | 0.2% | $110.61 | — | COM | 70450y103 |
| IWR | iShares Rus Mid Cap ETF | 10,224 | $690 | 0.2% | $64.72 | — | ETF | 464287499 |
| IJK | iShares S&P Mc 400Gr ETF | 10,032 | $685 | 0.2% | $72.23 | — | ETF | 464287606 |
| SBUX | Starbucks Corp | 6,840 | $679 | 0.2% | $71.43 | +22.6% | COM | 855244109 |
| IVV | IShares Core S&P 500 ETF | 1,748 | $672 | 0.2% | $320.01 | — | ETF | 464287200 |
| — | Target Corp | 4,336 | $646 | 0.2% | $170.46 | — | COM | 87612e106 |
| CSX | CSX Corp | 19,605 | $607 | 0.1% | $27.57 | +4.2% | COM | 126408103 |
| — | CME Group Inc Cl A | 3,559 | $598 | 0.1% | $221.58 | — | COM | 12572q105 |
| — | ProShares S&P 500 Dv Arist | 6,633 | $597 | 0.1% | $75.59 | — | ETF | 74348a467 |
| — | Verizon Communications Inc | 14,883 | $586 | 0.1% | $51.76 | — | COM | 92343v104 |
| IJR | iShares S&P Smallcap ETF | 6,098 | $577 | 0.1% | $91.77 | — | ETF | 464287804 |
| — | Invesco Exchange Traded Fund T | 3,724 | $565 | 0.1% | $126.78 | — | ETF | 46137v266 |
| VOO | Vanguard S&P 500 ETF | 1,565 | $550 | 0.1% | $263.18 | — | ETF | 922908363 |
| — | Broadcom Inc | 973 | $544 | 0.1% | $364.44 | — | COM | 11135f101 |
| TXN | Texas Instruments Inc | 3,253 | $537 | 0.1% | $151.68 | +0.1% | COM | 882508104 |
| BA | Boeing Co | 2,794 | $532 | 0.1% | $204.35 | -20.0% | COM | 097023105 |
| BMY | Bristol-Myers Squibb Co | 7,134 | $513 | 0.1% | $48.88 | +33.4% | COM | 110122108 |
| — | Travelers Companies Inc | 2,720 | $510 | 0.1% | $178.47 | — | COM | 89417e109 |
| — | AT&T Inc | 27,095 | $499 | 0.1% | $27.35 | — | COM | 00206r102 |
| — | SPDR Portfolio Emg MK | 15,089 | $497 | 0.1% | $35.65 | — | ETF | 78463x509 |
| ITW | Illinois Tool Works Inc | 2,087 | $460 | 0.1% | $189.19 | +4.4% | COM | 452308109 |
| — | Chubb Limited | 2,082 | $459 | 0.1% | $208.81 | — | COM | h1467j104 |
| — | SPDR Portfolio Tl Stock | 9,676 | $458 | 0.1% | $32.27 | — | ETF | 78464a805 |
| — | Waste Management Inc | 2,908 | $456 | 0.1% | $159.31 | — | COM | 94106l109 |
| VTI | Vanguard Total Stock Mkt | 2,369 | $453 | 0.1% | $127.62 | — | ETF | 922908769 |
| QCOM | Qualcomm Inc | 4,118 | $453 | 0.1% | $87.68 | +24.1% | COM | 747525103 |
| — | JPMorgan Exchange Traded Fund | 9,000 | $451 | 0.1% | $50.39 | — | ETF | 46641q837 |
| — | Comcast Corp Cl A | 12,881 | $450 | 0.1% | $43.10 | — | COM | 20030n101 |
| — | Medtronic PLC | 5,692 | $442 | 0.1% | $121.89 | — | COM | g5960l103 |
| — | 3M Co | 3,664 | $439 | 0.1% | $139.22 | — | COM | 88579y101 |
| AFL | Aflac Inc | 5,600 | $403 | 0.1% | $36.85 | +69.6% | COM | 001055102 |
| GIS | General Mills Inc | 4,794 | $402 | 0.1% | $62.67 | +16.4% | COM | 370334104 |
| BDX | Becton Dickinson & Co | 1,541 | $392 | 0.1% | $239.78 | -6.9% | COM | 075887109 |
| — | iShares Min Vol USA ETF | 5,406 | $390 | 0.1% | $65.65 | — | ETF | 46429b697 |
| USB | US Bancorp Del | 8,915 | $389 | 0.1% | $38.88 | -5.6% | COM | 902973304 |
| — | Cisco Systems Inc | 8,122 | $387 | 0.1% | $41.75 | — | COM | 17275r102 |
| — | SSGA SPDR ETFS Europe I PLC UC | 1,000 | $383 | 0.1% | $264.00 | — | ETF | g8t03h146 |
| DE | Deere & Co | 892 | $382 | 0.1% | $232.12 | +67.5% | COM | 244199105 |
| — | Oracle Corp | 4,570 | $374 | 0.1% | $83.87 | — | COM | 68389x105 |
| TD | Toronto Dominion Bank Ont COM | 5,744 | $372 | 0.1% | $72.62 | -11.0% | COM | 891160509 |
| NSRGY | Nestle S A | 3,222 | $372 | 0.1% | $87.34 | — | COM | 641069406 |
| — | Renaissancere Holdings Ltd COM | 2,000 | $368 | 0.1% | $148.50 | — | COM | g7496g103 |
| IBM | International Business Machs C | 2,575 | $363 | 0.1% | $118.07 | +4.2% | COM | 459200101 |
| — | Plug Power Inc | 29,326 | $363 | 0.1% | $3.15 | — | COM | 72919p202 |
| — | Aberdeen Std Gold ETF Tr Physc | 20,050 | $350 | 0.1% | $14.96 | — | ETF | 00326a104 |
| CNA | Cna Financial Corp COM | 8,231 | $348 | 0.1% | $35.17 | -7.7% | COM | 126117100 |
| — | iShares GNMA Bond ETF | 7,832 | $341 | 0.1% | $47.48 | — | ETF | 46429b333 |
| BBT | Berkshire Hills Bancorp Inc | 11,370 | $340 | 0.1% | $24.46 | +8.0% | COM | 084680107 |
| — | Marathon Petroleum Corp | 2,910 | $339 | 0.1% | $116.39 | — | COM | 56585a102 |
| — | Pioneer Natural Resources Co | 1,470 | $336 | 0.1% | $168.55 | — | COM | 723787107 |
| LQD | iShares iBoxx Inv Cp ETF | 3,166 | $334 | 0.1% | $109.95 | — | ETF | 464287242 |
| — | SPDR Portfolio Devlpd | 11,062 | $328 | 0.1% | $28.86 | — | ETF | 78463x889 |
| — | Enbridge Inc | 8,236 | $322 | 0.1% | $40.96 | — | COM | 29250n105 |
| — | Technology Select Sector SPDR | 2,541 | $316 | 0.1% | $115.67 | — | ETF | 81369y803 |
| KMB | Kimberly Clark Corp | 2,302 | $312 | 0.1% | $114.63 | -1.7% | COM | 494368103 |
| NKE | Nike Inc Cl B | 2,648 | $310 | 0.1% | $80.56 | +18.3% | COM | 654106103 |
| ECL | Ecolab Inc | 2,110 | $307 | 0.1% | $175.16 | -19.0% | COM | 278865100 |
| IVOL | Quadratic Int Rate Vol & Infl | 13,405 | $303 | 0.1% | $27.72 | — | ETF | 500767736 |
| MS | Morgan Stanley | 3,553 | $302 | 0.1% | $75.30 | +2.0% | COM | 617446448 |
| — | Sea Ltd Sponsord ADS | 5,764 | $300 | 0.1% | $52.03 | — | COM | 81141r100 |
| — | Carrier Global Corporation | 7,228 | $298 | 0.1% | $42.59 | — | COM | 14448c104 |
| — | Select Sector SPDR Financial | 8,706 | $298 | 0.1% | $33.57 | — | ETF | 81369y605 |
| — | PPL Corp | 10,019 | $293 | 0.1% | $27.96 | — | COM | 69351t106 |
| — | Meta Platforms, Inc | 2,402 | $289 | 0.1% | $193.49 | — | COM | 30303m102 |
| BRO | Brown & Brown Inc | 5,000 | $285 | 0.1% | $57.30 | 0.0% | COM | 115236101 |
| — | Otis Worldwide Corp | 3,589 | $281 | 0.1% | $72.61 | — | COM | 68902v107 |
| AWR | American States Water Co | 3,000 | $278 | 0.1% | $86.36 | -1.5% | COM | 029899101 |
| DOW | Dow Inc | 5,390 | $272 | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| — | Invesco Exchange-Traded Fund T | 12,104 | $271 | 0.1% | $25.57 | — | ETF | 46138g870 |
| — | Spdr NYSE TECH ETF | 2,786 | $270 | 0.1% | $161.95 | — | ETF | 78464a102 |
| IGSB | iShares Sh Tr Crport ETF | 5,385 | $268 | 0.1% | $51.33 | — | ETF | 464288646 |
| — | Alnylam Pharmaceuticals Inc CO | 1,100 | $261 | 0.1% | $200.00 | — | COM | 02043q107 |
| — | SPDR Portfolio Interm | 8,164 | $260 | 0.1% | $34.95 | — | ETF | 78464a375 |
| — | Palantir Technologies Inc Cl A | 40,336 | $259 | 0.1% | $21.57 | — | COM | 69608a108 |
| PM | Philip Morris Intl Inc | 2,557 | $259 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| — | Linde PLC | 777 | $253 | 0.1% | $326.18 | — | COM | g5494j103 |
| WSO | Watsco Inc | 1,012 | $252 | 0.1% | $263.41 | -0.2% | COM | 942622200 |
| TIP | iShares TIPS Bond ETF | 2,360 | $251 | 0.1% | $106.44 | — | ETF | 464287176 |
| — | Walgreens Boots Alliance Inc | 6,698 | $250 | 0.1% | $37.36 | — | COM | 931427108 |
| CVS | CVS Health Corp | 2,638 | $246 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| — | Blackstone Inc | 3,300 | $245 | 0.1% | $128.22 | — | COM | 09260d107 |
| ED | Consolidated Edison Inc | 2,563 | $244 | 0.1% | $83.99 | -2.8% | COM | 209115104 |
| — | Ark ETF Tr Innovation ETF | 7,798 | $244 | 0.1% | $61.91 | — | ETF | 00214q104 |
| BHB | Bar Harbor Bankshares COM | 7,493 | $240 | 0.1% | $26.01 | 0.0% | COM | 066849100 |
| IWO | iShares Rus 2000 Growth ETF | 1,117 | $240 | 0.1% | $205.91 | — | ETF | 464287648 |
| DVY | iShares Select Div ETF | 1,945 | $235 | 0.1% | $120.61 | — | ETF | 464287168 |
| — | Blue Foundry Bancorp COM | 17,225 | $221 | 0.1% | $14.64 | — | COM | 09549b104 |
| LOW | Lowes Cos Inc | 1,104 | $220 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| INTC | Intel Corp | 8,162 | $216 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| PSX | Phillips 66 | 2,070 | $215 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| KO | Coca-Cola Co | 3,360 | $214 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| VTEB | Vanguard Muni Bond Funds TAX E | 4,306 | $213 | 0.1% | $49.49 | — | ETF | 922907746 |
| — | Constellation Brands Inc Cl A | 913 | $212 | 0.1% | $231.66 | — | COM | 21036p108 |
| — | Vaneck ETF Gold Miners | 7,339 | $210 | 0.1% | $25.39 | — | ETF | 92189f106 |
| — | Tesla Inc | 1,695 | $209 | 0.1% | $387.27 | — | COM | 88160r101 |
| CINF | Cincinnati Financial Corp | 2,000 | $205 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| — | OPKO Health Inc | 15,770 | $20 | 0.0% | $4.31 | — | COM | 68375n103 |
| — | Sorrento Therapeutics Inc | 21,433 | $19 | 0.0% | $6.00 | — | COM | 83587f202 |
| — | Matinas Biopharma Holdings Inc | 10,000 | $5 | 0.0% | $0.60 | — | COM | 576810105 |
| — | Rightscorp Inc | 200,000 | $3 | 0.0% | — | — | COM | 76658a102 |
| — | Flow Beverage Corp COM SUB VTG | 12,325 | $2 | 0.0% | $0.32 | — | COM | 34344j102 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | COM | 78033p101 |