CIK: 0001764049 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Tr | 120,305 | $53 | 10.0% | $290.29 | — | ETF | 78462f103 |
| AAPL | Apple Inc. | 191,355 | $37 | 7.0% | $98.64 | +74.4% | COM | 037833100 |
| — | Invesco QQQ Ser 1 | 78,241 | $29 | 5.4% | $154.26 | — | ETF | 46090e103 |
| IWF | iShares Russell 1000 Growth ET | 61,704 | $17 | 3.2% | $180.04 | — | ETF | 464287614 |
| — | JPMorgan Equity Premium Income | 264,382 | $15 | 2.7% | $27.34 | — | ETF | 46641q332 |
| PEP | PepsiCo Inc | 76,528 | $14 | 2.7% | $119.62 | +42.6% | COM | 713448108 |
| TLT | iShares 20 Yr Tr Bond ETF | 128,378 | $13 | 2.5% | $14.59 | — | ETF | 464287432 |
| VYM | Vanguard High Div Yield | 122,353 | $13 | 2.4% | $84.62 | — | ETF | 921946406 |
| — | First Trust ETF TCW Unconstrai | 491,362 | $12 | 2.2% | $0.02 | — | ETF | 33740f888 |
| VTV | Vanguard Value ETF | 82,474 | $12 | 2.2% | $135.31 | — | ETF | 922908744 |
| MSFT | Microsoft Corp | 34,043 | $12 | 2.2% | $190.60 | +61.2% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl A | 93,870 | $11 | 2.1% | $158.90 | — | COM | 02079k305 |
| — | iShares USA Quality Fctr | 82,499 | $11 | 2.1% | $80.12 | — | ETF | 46432f339 |
| — | SPDR S&P Mid Cap 400 ETF | 21,180 | $10 | 1.9% | $302.68 | — | ETF | 78467y107 |
| — | Alphabet Inc Cap Stock Cl C | 66,666 | $8 | 1.5% | $208.65 | — | COM | 02079k107 |
| IGLB | iShares 10 YR INVST GRD | 154,113 | $8 | 1.5% | $0.05 | — | ETF | 464289511 |
| APH | Amphenol Corp Cl A | 93,194 | $8 | 1.5% | $27.55 | +37.8% | COM | 032095101 |
| — | Costco Wholesale Corp | 12,858 | $7 | 1.3% | $232.55 | — | COM | 22160k105 |
| AMZN | Amazon.com Inc | 50,740 | $7 | 1.2% | $120.27 | -5.1% | COM | 023135106 |
| IWD | iShares Russell 1000 Val ETF | 40,910 | $6 | 1.2% | $106.13 | — | ETF | 464287598 |
| — | Visa Inc Cl A | 26,716 | $6 | 1.2% | $132.40 | — | COM | 92826c839 |
| BND | Vanguard Total Bond Mkt | 79,498 | $6 | 1.1% | $23.89 | — | ETF | 921937835 |
| — | NVIDIA Corp | 13,260 | $6 | 1.1% | $168.16 | — | COM | 67066g104 |
| — | UnitedHealth Group Inc | 11,315 | $5 | 1.0% | $289.87 | — | COM | 91324p102 |
| — | First Trust ETF Muni High Inc | 105,112 | $5 | 0.9% | $0.05 | — | ETF | 33739p301 |
| — | Merck & Co Inc | 41,120 | $5 | 0.9% | $73.34 | — | COM | 58933y105 |
| EEM | iShares MSCI Emerg Mkt ETF | 118,487 | $5 | 0.9% | $27.17 | — | ETF | 464287234 |
| TJX | TJX Cos Inc | 51,459 | $4 | 0.8% | $64.20 | +18.6% | COM | 872540109 |
| VXF | Vanguard Index Funds EXTEND MK | 28,834 | $4 | 0.8% | $59.19 | — | ETF | 922908652 |
| — | Zoetis Inc Cl A | 23,709 | $4 | 0.8% | $108.68 | — | COM | 98978v103 |
| — | Ares Capital Corp | 215,604 | $4 | 0.8% | $17.90 | — | COM | 04010l103 |
| CVX | Chevron Corp | 25,381 | $4 | 0.7% | $90.12 | +58.9% | COM | 166764100 |
| — | BlackRock Inc | 5,505 | $4 | 0.7% | $492.49 | — | COM | 09247x101 |
| WMT | Wal-Mart Inc | 23,981 | $4 | 0.7% | $33.29 | +47.0% | COM | 931142103 |
| — | Shockwave Med Inc | 11,891 | $3 | 0.6% | $0.22 | — | COM | 82489t104 |
| IBB | iShares NASDAQ Biotech | 26,450 | $3 | 0.6% | $96.14 | — | ETF | 464287556 |
| — | AbbVie Inc | 23,984 | $3 | 0.6% | $108.37 | — | COM | 00287y109 |
| TMO | Thermo Fisher Scientific Inc | 5,683 | $3 | 0.6% | $552.16 | -3.1% | COM | 883556102 |
| HD | Home Depot Inc | 9,312 | $3 | 0.5% | $230.36 | +20.0% | COM | 437076102 |
| DIS | Disney Walt Co Disney | 31,833 | $3 | 0.5% | $116.44 | -20.5% | COM | 254687106 |
| — | First Trust S&P Deep Buffered | 81,160 | $3 | 0.5% | $31.12 | — | ETF | 33740f854 |
| AGG | iShares Core US Aggbd Et | 28,090 | $3 | 0.5% | $56.79 | — | ETF | 464287226 |
| — | Adobe Inc | 5,493 | $3 | 0.5% | $207.92 | — | COM | 00724f101 |
| PG | Procter And Gamble Co | 17,619 | $3 | 0.5% | $119.78 | +18.0% | COM | 742718109 |
| VBR | Vanguard Small Cap Val ETF | 16,144 | $3 | 0.5% | $162.41 | — | ETF | 922908611 |
| — | First Trust Global Tactical Co | 115,435 | $3 | 0.5% | $22.67 | — | ETF | 33739h101 |
| — | MercadoLibre Inc | 2,204 | $3 | 0.5% | $1.32 | — | COM | 58733r102 |
| — | Datadog Inc Cl A | 26,392 | $3 | 0.5% | $0.07 | — | COM | 23804l103 |
| MCD | McDonalds Corp | 8,493 | $3 | 0.5% | $192.20 | +42.1% | COM | 580135101 |
| NOC | Northrop Grumman Corp | 5,536 | $3 | 0.5% | $425.11 | +2.1% | COM | 666807102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,211 | $2 | 0.5% | $248.66 | +31.3% | COM | 084670702 |
| — | Celsius Holdings Inc New | 16,378 | $2 | 0.5% | $0.09 | — | COM | 15118v207 |
| LULU | Lululemon Athletica Inc | 6,011 | $2 | 0.4% | $313.21 | +17.8% | COM | 550021109 |
| EFA | iShares MSCI EAFE ETF | 30,155 | $2 | 0.4% | $35.62 | — | ETF | 464287465 |
| IJH | iShares Core S&P Mcp ETF | 8,284 | $2 | 0.4% | $132.35 | — | ETF | 464287507 |
| DHR | Danaher Corp | 8,577 | $2 | 0.4% | $162.24 | +28.7% | COM | 235851102 |
| JNJ | Johnson & Johnson | 12,427 | $2 | 0.4% | $139.75 | +6.5% | COM | 478160104 |
| CAT | Caterpillar Inc | 8,084 | $2 | 0.4% | $202.19 | +5.7% | COM | 149123101 |
| URI | United Rentals Inc | 4,366 | $2 | 0.4% | $258.90 | +39.4% | COM | 911363109 |
| — | JPMorgan Chase & Co | 13,040 | $2 | 0.4% | $90.15 | — | COM | 46625h100 |
| — | Goldman Sachs Group Inc | 5,806 | $2 | 0.4% | $261.31 | — | COM | 38141g104 |
| APD | Air Prods & Chems Inc | 6,202 | $2 | 0.3% | $238.45 | +11.2% | COM | 009158106 |
| — | M & T Bank Corp | 14,960 | $2 | 0.3% | $159.37 | — | COM | 55261f104 |
| — | Vanguard Health Care ETF | 7,383 | $2 | 0.3% | $192.39 | — | ETF | 92204a504 |
| RMD | ResMed Inc | 8,212 | $2 | 0.3% | $217.88 | -0.2% | COM | 761152107 |
| — | SPDR S&P Dividend ETF | 14,224 | $2 | 0.3% | $117.54 | — | ETF | 78464a763 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 41,935 | $2 | 0.3% | $37.18 | — | ETF | 922042858 |
| — | Tesla Inc | 6,367 | $2 | 0.3% | $103.27 | — | COM | 88160r101 |
| ZBRA | Zebra Technologies Corp Cl A | 5,561 | $2 | 0.3% | $296.96 | -5.5% | COM | 989207105 |
| — | Invesco Exchange Traded Fund T | 31,261 | $2 | 0.3% | $29.58 | — | ETF | 46137v241 |
| — | Pacer Funds Tr US CASH COWS 10 | 31,947 | $2 | 0.3% | $0.05 | — | ETF | 69374h881 |
| UNP | Union Pacific Corp | 7,400 | $2 | 0.3% | $212.49 | -12.0% | COM | 907818108 |
| — | Nextera Energy Inc | 20,312 | $2 | 0.3% | $97.05 | — | COM | 65339f101 |
| IAU | Ishares Gold Tr Ishares New | 40,561 | $1 | 0.3% | $32.35 | — | ETF | 464285204 |
| — | Sea Ltd Sponsord ADS | 25,387 | $1 | 0.3% | $10.91 | — | COM | 81141r100 |
| HSY | Hershey Co | 5,897 | $1 | 0.3% | $106.78 | +128.0% | COM | 427866108 |
| ABT | Abbott Laboratories | 13,474 | $1 | 0.3% | $104.18 | -2.6% | COM | 002824100 |
| — | iShares Intl Quality Factor | 39,392 | $1 | 0.3% | $30.15 | — | ETF | 46434v456 |
| — | Vaneck ETF BDC Income | 89,900 | $1 | 0.3% | $12.84 | — | ETF | 92189f411 |
| — | MasterCard Incorporated Cl A | 3,277 | $1 | 0.2% | $253.60 | — | COM | 57636q104 |
| LLY | Lilly Eli & Co | 2,718 | $1 | 0.2% | $209.68 | +96.2% | COM | 532457108 |
| — | Rtx Corporation Com | 12,809 | $1 | 0.2% | $70.36 | — | COM | 75513e101 |
| KEY | KeyCorp | 130,521 | $1 | 0.2% | $18.79 | -52.1% | COM | 493267108 |
| ITW | Illinois Tool Works Inc | 4,603 | $1 | 0.2% | $204.83 | +7.2% | COM | 452308109 |
| IJR | iShares S&P Smallcap ETF | 11,310 | $1 | 0.2% | $42.85 | — | ETF | 464287804 |
| — | Starwood Property Trust Inc | 58,036 | $1 | 0.2% | $14.88 | — | COM | 85571b105 |
| — | Exxon Mobil Corp | 10,448 | $1 | 0.2% | $62.62 | — | COM | 30231g102 |
| — | ConocoPhillips | 10,627 | $1 | 0.2% | $66.29 | — | COM | 20825c104 |
| — | Broadcom Inc | 1,267 | $1 | 0.2% | $269.42 | — | COM | 11135f101 |
| LMT | Lockheed Martin Corp | 2,273 | $1 | 0.2% | $402.53 | +7.2% | COM | 539830109 |
| SAP | Sap SE Sp ADR | 7,636 | $1 | 0.2% | $104.78 | — | COM | 803054204 |
| — | Cloudflare Inc Cl A | 15,828 | $1 | 0.2% | $0.06 | — | COM | 18915m107 |
| IWR | iShares Rus Mid Cap ETF | 14,082 | $1 | 0.2% | $47.01 | — | ETF | 464287499 |
| — | Skyx Platforms Corp Com | 359,526 | $1 | 0.2% | $1.92 | — | COM | 78471e105 |
| — | CME Group Inc Cl A | 5,121 | $1 | 0.2% | $154.81 | — | COM | 12572q105 |
| MRVL | Marvell Technology Group Ltd | 15,670 | $1 | 0.2% | $48.12 | 0.0% | COM | 573874104 |
| — | SPDR Gold Trust Gold | 4,903 | $1 | 0.2% | $144.54 | — | ETF | 78463v107 |
| GILD | Gilead Sciences Inc | 11,083 | $1 | 0.2% | $60.75 | +19.5% | COM | 375558103 |
| IVV | IShares Core S&P 500 ETF | 1,878 | $1 | 0.2% | $296.31 | — | ETF | 464287200 |
| AMGN | Amgen Inc | 3,662 | $1 | 0.2% | $194.42 | +9.9% | COM | 031162100 |
| HIMS | Hims & Hers Health Inc COM CL | 83,980 | $1 | 0.1% | $8.76 | +13.1% | COM | 433000106 |
| PH | Parker Hannifin Corp | 1,943 | $1 | 0.1% | $323.52 | +1.5% | COM | 701094104 |
| — | Meta Platforms, Inc | 2,632 | $1 | 0.1% | $175.27 | — | COM | 30303m102 |
| VOO | Vanguard S&P 500 ETF | 1,849 | $1 | 0.1% | $184.45 | — | ETF | 922908363 |
| — | Target Corp | 5,710 | $1 | 0.1% | $127.76 | — | COM | 87612e106 |
| BDX | Becton Dickinson & Co | 2,849 | $1 | 0.1% | $236.89 | +2.1% | COM | 075887109 |
| TXN | Texas Instruments Inc | 4,053 | $1 | 0.1% | $153.94 | +3.3% | COM | 882508104 |
| — | Eastern Bankshares Inc COM | 58,936 | $1 | 0.1% | $20.20 | — | COM | 27627n105 |
| AMD | Advanced Micro Devices Inc | 6,202 | $1 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| RODM | Lattice Strategies Tr Hartford | 26,388 | $1 | 0.1% | $26.66 | — | ETF | 518416102 |
| — | Chubb Limited | 3,584 | $1 | 0.1% | $121.38 | — | COM | h1467j104 |
| SBUX | Starbucks Corp | 6,876 | $1 | 0.1% | $71.43 | +36.2% | COM | 855244109 |
| — | Marathon Oil Corp | 29,375 | $1 | 0.1% | $17.98 | — | COM | 565849106 |
| CSX | CSX Corp | 19,511 | $1 | 0.1% | $27.57 | +10.4% | COM | 126408103 |
| — | Verizon Communications Inc | 17,827 | $1 | 0.1% | $39.56 | — | COM | 92343v104 |
| — | Travelers Companies Inc | 3,805 | $1 | 0.1% | $120.84 | — | COM | 89417e109 |
| WSO | Watsco Inc | 1,657 | $1 | 0.1% | $275.28 | +23.2% | COM | 942622200 |
| — | Oracle Corp | 5,111 | $1 | 0.1% | $74.58 | — | COM | 68389x105 |
| IWV | iShares Russell 3000 ETF | 2,392 | $1 | 0.1% | $0.24 | — | ETF | 464287689 |
| DE | Deere & Co | 1,492 | $1 | 0.1% | $286.72 | +28.3% | COM | 244199105 |
| — | Paypal Holdings Inc | 8,650 | $1 | 0.1% | $110.61 | — | COM | 70450y103 |
| KMB | Kimberly Clark Corp | 4,154 | $1 | 0.1% | $115.40 | +9.0% | COM | 494368103 |
| — | Onemain Holdings Inc COM | 13,002 | $1 | 0.1% | $0.04 | — | COM | 68268w103 |
| — | AT&T Inc | 35,300 | $1 | 0.1% | $20.32 | — | COM | 00206r102 |
| BA | Boeing Co | 2,666 | $1 | 0.1% | $204.35 | +1.6% | COM | 097023105 |
| BAC | Bank America Corp | 19,255 | $1 | 0.1% | $30.27 | -12.1% | COM | 060505104 |
| — | Invesco Exchange Traded Fund T | 3,554 | $1 | 0.1% | $126.78 | — | ETF | 46137v266 |
| GIS | General Mills Inc | 7,029 | $1 | 0.1% | $66.15 | +17.1% | COM | 370334104 |
| — | Waste Management Inc | 3,044 | $1 | 0.1% | $143.99 | — | COM | 94106l109 |
| — | Comcast Corp Cl A | 12,510 | $1 | 0.1% | $40.03 | — | COM | 20030n101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $1 | 0.1% | $497809.40 | 0.0% | COM | 084670108 |
| VTI | Vanguard Total Stock Mkt | 2,344 | $1 | 0.1% | $127.62 | — | ETF | 922908769 |
| — | First Trust Exch Traded Fund I | 30,000 | $1 | 0.1% | $0.02 | — | ETF | 33739p855 |
| CNA | Cna Financial Corp COM | 12,986 | $1 | 0.1% | $34.66 | -6.8% | COM | 126117100 |
| IBM | International Business Machs C | 3,755 | $1 | 0.1% | $118.98 | -0.8% | COM | 459200101 |
| ECL | Ecolab Inc | 2,685 | $1 | 0.1% | $169.99 | -1.6% | COM | 278865100 |
| ADP | Automatic Data Processing Inc | 2,269 | $0 | 0.1% | $146.38 | +38.9% | COM | 053015103 |
| — | Linde Plc SHS | 1,303 | $0 | 0.1% | $0.36 | — | COM | g54950103 |
| — | Walker & Dunlop Inc | 6,208 | $0 | 0.1% | $0.08 | — | COM | 93148p102 |
| — | Enbridge Inc | 12,795 | $0 | 0.1% | $26.37 | — | COM | 29250n105 |
| IWM | iShares Russell 2000 ETF | 2,521 | $0 | 0.1% | $0.18 | — | ETF | 464287655 |
| — | Cisco Systems Inc | 9,047 | $0 | 0.1% | $37.49 | — | COM | 17275r102 |
| — | SPDR Portfolio Tl Stock | 8,535 | $0 | 0.1% | $32.27 | — | ETF | 78464a805 |
| DOW | Dow Inc | 8,613 | $0 | 0.1% | $43.23 | +4.7% | COM | 260557103 |
| — | ProShares S&P 500 Dv Arist | 4,842 | $0 | 0.1% | $75.59 | — | ETF | 74348a467 |
| FBND | Fidelity Total Bond ETF | 9,947 | $0 | 0.1% | $53.65 | — | ETF | 316188309 |
| — | JPMorgan Exchange Traded Fund | 9,000 | $0 | 0.1% | $50.39 | — | ETF | 46641q837 |
| — | SSGA SPDR ETFS Europe I PLC UC | 1,000 | $0 | 0.1% | $264.00 | — | ETF | g8t03h146 |
| PFE | Pfizer Inc | 11,974 | $0 | 0.1% | $39.07 | -15.0% | COM | 717081103 |
| QCOM | Qualcomm Inc | 3,632 | $0 | 0.1% | $87.68 | +23.5% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 6,331 | $0 | 0.1% | $48.88 | +20.6% | COM | 110122108 |
| PANW | Palo Alto Networks Inc | 1,550 | $0 | 0.1% | $88.29 | +17.9% | COM | 697435105 |
| — | Energy Select Sector SPDR | 4,852 | $0 | 0.1% | $0.08 | — | ETF | 81369y506 |
| AFL | Aflac Inc | 5,600 | $0 | 0.1% | $36.85 | +71.6% | COM | 001055102 |
| MS | Morgan Stanley | 4,562 | $0 | 0.1% | $76.76 | +2.1% | COM | 617446448 |
| NSRGY | Nestle S A | 3,222 | $0 | 0.1% | $87.34 | — | COM | 641069406 |
| — | Invesco Exchng Traded Fund Tr | 9,605 | $0 | 0.1% | $34.43 | — | ETF | 46138g102 |
| ED | Consolidated Edison Inc | 4,212 | $0 | 0.1% | $84.33 | +3.5% | COM | 209115104 |
| — | Renaissancere Holdings Ltd COM | 2,000 | $0 | 0.1% | $148.50 | — | COM | g7496g103 |
| — | Crowdstrike Holdings Inc Cl A | 2,500 | $0 | 0.1% | $0.14 | — | COM | 22788c105 |
| — | Spdr NYSE TECH ETF | 2,593 | $0 | 0.1% | $161.95 | — | ETF | 78464a102 |
| — | Marathon Petroleum Corp | 3,087 | $0 | 0.1% | $96.65 | — | COM | 56585a102 |
| — | Iqvia Holdings Inc | 1,585 | $0 | 0.1% | $0.20 | — | COM | 46266c105 |
| TD | Toronto Dominion Bank Ont COM | 5,744 | $0 | 0.1% | $72.62 | -17.2% | COM | 891160509 |
| — | SPDR Portfolio Devlpd | 10,865 | $0 | 0.1% | $28.86 | — | ETF | 78463x889 |
| — | Palantir Technologies Inc Cl A | 23,036 | $0 | 0.1% | $21.57 | — | COM | 69608a108 |
| — | Mobileye Global Inc. | 9,150 | $0 | 0.1% | $0.04 | — | COM | 60741f104 |
| — | iShares Min Vol USA ETF | 4,708 | $0 | 0.1% | $65.65 | — | ETF | 46429b697 |
| — | Salesforce Inc | 1,654 | $0 | 0.1% | $0.20 | — | COM | 79466l302 |
| — | Blackstone Inc | 3,711 | $0 | 0.1% | $114.00 | — | COM | 09260d107 |
| LQD | iShares iBoxx Inv Cp ETF | 3,166 | $0 | 0.1% | $109.95 | — | ETF | 464287242 |
| — | Medtronic PLC | 3,732 | $0 | 0.1% | $121.89 | — | COM | g5960l103 |
| — | Technology Select Sector SPDR | 1,843 | $0 | 0.1% | $115.67 | — | ETF | 81369y803 |
| — | Walgreens Boots Alliance Inc | 11,004 | $0 | 0.1% | $20.71 | — | COM | 931427108 |
| — | Pioneer Natural Resources Co | 1,470 | $0 | 0.1% | $168.55 | — | COM | 723787107 |
| — | Plug Power Inc | 29,076 | $0 | 0.1% | $3.15 | — | COM | 72919p202 |
| — | Ark ETF Tr Innovation ETF | 6,614 | $0 | 0.1% | $61.91 | — | ETF | 00214q104 |
| NKE | Nike Inc Cl B | 2,629 | $0 | 0.1% | $80.56 | +38.2% | COM | 654106103 |
| IVW | iShares S&P 500 Growth ETF | 4,084 | $0 | 0.1% | $0.07 | — | ETF | 464287309 |
| — | Select Sector SPDR Financial | 8,527 | $0 | 0.1% | $33.57 | — | ETF | 81369y605 |
| BRO | Brown & Brown Inc | 4,000 | $0 | 0.1% | $57.30 | +9.2% | COM | 115236101 |
| IGSB | iShares Sh Tr Crport ETF | 5,385 | $0 | 0.1% | $51.33 | — | ETF | 464288646 |
| — | PPL Corp | 10,219 | $0 | 0.1% | $27.41 | — | COM | 69351t106 |
| — | Aberdeen Std Gold ETF Tr Physc | 14,700 | $0 | 0.1% | $14.96 | — | ETF | 00326a104 |
| AWR | American States Water Co | 3,000 | $0 | 0.0% | $86.36 | -2.5% | COM | 029899101 |
| IVOL | Quadratic Int Rate Vol & Infl | 12,654 | $0 | 0.0% | $27.72 | — | ETF | 500767736 |
| — | SPDR Portfolio Interm | 8,064 | $0 | 0.0% | $34.95 | — | ETF | 78464a375 |
| — | SPDR Portfolio Agrgte | 10,000 | $0 | 0.0% | $29.26 | — | ETF | 78464a649 |
| PM | Philip Morris Intl Inc | 2,554 | $0 | 0.0% | $81.66 | +3.5% | COM | 718172109 |
| IWO | iShares Rus 2000 Growth ETF | 1,027 | $0 | 0.0% | $205.91 | — | ETF | 464287648 |
| SHY | iShares 1 3 Yr Treas Bond | 2,999 | $0 | 0.0% | $0.08 | — | ETF | 464287457 |
| MDLZ | Mondelez Intl Inc Cl A | 3,323 | $0 | 0.0% | $61.12 | +12.2% | COM | 609207105 |
| DAL | Delta Air Lines Inc | 4,990 | $0 | 0.0% | $35.89 | 0.0% | COM | 247361702 |
| BBT | Berkshire Hills Bancorp Inc | 11,370 | $0 | 0.0% | $24.46 | -19.6% | COM | 084680107 |
| — | SBA Communications Corp Cl A | 1,000 | $0 | 0.0% | $0.23 | — | COM | 78410g104 |
| VTEB | Vanguard Muni Bond Funds TAX E | 4,352 | $0 | 0.0% | $49.49 | — | ETF | 922907746 |
| NUE | Nucor Corp | 1,334 | $0 | 0.0% | $152.30 | -7.9% | COM | 670346105 |
| — | Eaton Corp PLC | 1,085 | $0 | 0.0% | $0.20 | — | COM | g29183103 |
| DVY | iShares Select Div ETF | 1,910 | $0 | 0.0% | $0.11 | — | ETF | 464287168 |
| LOW | Lowes Cos Inc | 956 | $0 | 0.0% | $188.18 | +5.1% | COM | 548661107 |
| MAR | Marriott Intl Inc Cl A | 1,170 | $0 | 0.0% | $161.79 | +4.4% | COM | 571903202 |
| — | Alnylam Pharmaceuticals Inc CO | 1,100 | $0 | 0.0% | $200.00 | — | COM | 02043q107 |
| F | Ford Motor Co | 13,230 | $0 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| — | Blue Foundry Bancorp COM | 15,975 | $0 | 0.0% | $14.64 | — | COM | 09549b104 |
| — | Playmates Toys Limited SHS | 900,000 | $0 | 0.0% | $0.00 | — | COM | g7147s100 |
| — | United Health Prods Inc COM | 161,905 | $0 | 0.0% | $0.00 | — | COM | 91059d100 |
| — | P3 Health Partners Inc COM | 13,033 | $0 | 0.0% | $0.00 | — | COM | 744413105 |
| — | OPKO Health Inc | 15,770 | $0 | 0.0% | $4.31 | — | COM | 68375n103 |
| REKR | Rekor Systems Inc COM | 18,000 | $0 | 0.0% | $1.39 | 0.0% | COM | 759419104 |
| — | Sorrento Therapeutics Inc | 30,866 | $0 | 0.0% | $4.16 | — | COM | 83587f202 |
| — | Rightscorp Inc | 200,000 | $0 | 0.0% | — | — | COM | 76658a102 |
| — | Matinas Biopharma Holdings Inc | 10,000 | $0 | 0.0% | $0.60 | — | COM | 576810105 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | COM | 78033p101 |