Location: Jupiter, FL
CIK: 0001764049 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $483M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Tr | 120,833 | $49.47M | 10.2% | $290.29 | — | — | 78462f103 |
| AAPL | Apple Inc. | 190,977 | $31.49M | 6.5% | $98.64 | +47.5% | — | 037833100 |
| — | Invesco QQQ Ser 1 | 78,251 | $25.11M | 5.2% | $154.26 | — | — | 46090e103 |
| — | JPMorgan Equity Premium Income | 334,637 | $18.27M | 3.8% | $54.83 | — | — | 46641q332 |
| IWF | iShares Russell 1000 Growth ET | 59,874 | $14.63M | 3.0% | $213.19 | — | — | 464287614 |
| VYM | Vanguard High Div Yield | 135,643 | $14.31M | 3.0% | $84.62 | — | — | 921946406 |
| PEP | PepsiCo Inc | 76,475 | $13.94M | 2.9% | $119.62 | +32.7% | — | 713448108 |
| VTV | Vanguard Value ETF | 83,959 | $11.6M | 2.4% | $135.31 | — | — | 922908744 |
| MSFT | Microsoft Corp | 34,190 | $9.857M | 2.0% | $190.60 | +30.9% | — | 594918104 |
| — | Alphabet Inc Cap Stock Cl A | 93,922 | $9.743M | 2.0% | $161.85 | — | — | 02079k305 |
| — | SPDR S&P Mid Cap 400 ETF | 21,180 | $9.709M | 2.0% | $302.68 | — | — | 78467y107 |
| — | iShares USA Quality Fctr | 69,957 | $8.679M | 1.8% | $109.36 | — | — | 46432f339 |
| APH | Amphenol Corp Cl A | 93,194 | $7.616M | 1.6% | $27.55 | +39.7% | — | 032095101 |
| — | First Trust Global Tactical Co | 308,468 | $7.246M | 1.5% | $24.42 | — | — | 33739h101 |
| — | Alphabet Inc Cap Stock Cl C | 68,013 | $7.073M | 1.5% | $211.76 | — | — | 02079k107 |
| — | Costco Wholesale Corp | 13,050 | $6.484M | 1.3% | $276.25 | — | — | 22160k105 |
| IWD | iShares Russell 1000 Val ETF | 38,545 | $5.869M | 1.2% | $140.66 | — | — | 464287598 |
| — | Visa Inc Cl A | 24,774 | $5.586M | 1.2% | $142.76 | — | — | 92826c839 |
| — | UnitedHealth Group Inc | 11,357 | $5.367M | 1.1% | $289.87 | — | — | 91324p102 |
| AMZN | Amazon.com Inc | 51,082 | $5.276M | 1.1% | $120.27 | -19.7% | — | 023135106 |
| — | Merck & Co Inc | 42,090 | $4.478M | 0.9% | $84.47 | — | — | 58933y105 |
| CVX | Chevron Corp | 26,020 | $4.245M | 0.9% | $90.12 | +64.7% | — | 166764100 |
| BND | Vanguard Total Bond Mkt | 56,861 | $4.198M | 0.9% | $73.78 | — | — | 921937835 |
| TJX | TJX Cos Inc | 51,230 | $4.014M | 0.8% | $64.20 | +17.8% | — | 872540109 |
| — | AbbVie Inc | 25,029 | $3.989M | 0.8% | $108.37 | — | — | 00287y109 |
| — | Zoetis Inc Cl A | 23,702 | $3.945M | 0.8% | $122.78 | — | — | 98978v103 |
| EEM | iShares MSCI Emerg Mkt ETF | 98,358 | $3.881M | 0.8% | $40.57 | — | — | 464287234 |
| TLT | iShares 20 Yr Tr Bond ETF | 36,171 | $3.848M | 0.8% | $106.57 | — | — | 464287432 |
| — | First Trust Exch Traded Fund I | 80,818 | $3.79M | 0.8% | $46.90 | — | — | 33739p301 |
| — | Ares Capital Corp | 207,037 | $3.784M | 0.8% | $18.64 | — | — | 04010l103 |
| — | NVIDIA Corp | 13,128 | $3.647M | 0.8% | $220.79 | — | — | 67066g104 |
| — | BlackRock Inc | 5,424 | $3.629M | 0.8% | $534.10 | — | — | 09247x101 |
| WMT | Wal-Mart Inc | 23,985 | $3.537M | 0.7% | $33.29 | +37.5% | — | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 5,825 | $3.357M | 0.7% | $552.16 | +1.2% | — | 883556102 |
| IBB | iShares NASDAQ Biotech | 25,565 | $3.302M | 0.7% | $99.46 | — | — | 464287556 |
| DIS | Disney Walt Co Disney | 31,776 | $3.182M | 0.7% | $116.44 | -15.4% | — | 254687106 |
| HD | Home Depot Inc | 10,762 | $3.176M | 0.7% | $230.36 | +23.6% | — | 437076102 |
| VXF | Vanguard Index Funds EXTEND MK | 20,738 | $2.907M | 0.6% | $136.91 | — | — | 922908652 |
| — | MercadoLibre Inc | 2,191 | $2.888M | 0.6% | $1318.12 | — | — | 58733r102 |
| — | First Trust S&P Deep Buffered | 89,917 | $2.888M | 0.6% | $31.12 | — | — | 33740f854 |
| AGG | iShares Core US Aggbd Et | 28,190 | $2.809M | 0.6% | $99.97 | — | — | 464287226 |
| PG | Procter And Gamble Co | 18,209 | $2.707M | 0.6% | $119.78 | +11.2% | — | 742718109 |
| VBR | Vanguard Small Cap Val ETF | 17,053 | $2.707M | 0.6% | $162.41 | — | — | 922908611 |
| — | Shockwave Med Inc | 11,852 | $2.57M | 0.5% | $216.84 | — | — | 82489t104 |
| — | FedEx Corp | 11,215 | $2.563M | 0.5% | $211.02 | — | — | 31428x106 |
| MCD | McDonalds Corp | 8,661 | $2.422M | 0.5% | $192.20 | +30.3% | — | 580135101 |
| — | Sea Ltd Sponsord ADS | 27,663 | $2.394M | 0.5% | $79.35 | — | — | 81141r100 |
| LULU | Lululemon Athletica Inc | 6,292 | $2.291M | 0.5% | $313.21 | +0.1% | — | 550021109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,256 | $2.24M | 0.5% | $248.66 | +23.9% | — | 084670702 |
| — | Adobe Inc | 5,536 | $2.133M | 0.4% | $321.18 | — | — | 00724f101 |
| DHR | Danaher Corp | 8,308 | $2.094M | 0.4% | $160.74 | +39.4% | — | 235851102 |
| — | Datadog Inc Cl A | 28,755 | $2.089M | 0.4% | $72.65 | — | — | 23804l103 |
| — | SPDR S&P Dividend ETF | 16,549 | $2.047M | 0.4% | $117.54 | — | — | 78464a763 |
| IJH | iShares Core S&P Mcp ETF | 8,078 | $2.021M | 0.4% | $231.63 | — | — | 464287507 |
| JNJ | Johnson & Johnson | 12,544 | $1.944M | 0.4% | $139.75 | +5.8% | — | 478160104 |
| CAT | Caterpillar Inc | 8,278 | $1.894M | 0.4% | $202.19 | +14.0% | — | 149123101 |
| NOC | Northrop Grumman Corp | 4,093 | $1.89M | 0.4% | $422.04 | +4.7% | — | 666807102 |
| — | Celsius Holdings Inc New | 19,403 | $1.803M | 0.4% | $92.92 | — | — | 15118v207 |
| — | Goldman Sachs Group Inc | 5,488 | $1.795M | 0.4% | $320.85 | — | — | 38141g104 |
| — | M & T Bank Corp | 14,960 | $1.789M | 0.4% | $159.37 | — | — | 55261f104 |
| RMD | ResMed Inc | 8,094 | $1.773M | 0.4% | $217.89 | -3.1% | — | 761152107 |
| — | Vanguard Health Care ETF | 7,383 | $1.761M | 0.4% | $192.39 | — | — | 92204a504 |
| ZBRA | Zebra Technologies Corp Cl A | 5,479 | $1.742M | 0.4% | $297.20 | +1.7% | — | 989207105 |
| APD | Air Prods & Chems Inc | 6,061 | $1.741M | 0.4% | $237.83 | +13.6% | — | 009158106 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 43,005 | $1.737M | 0.4% | $38.16 | — | — | 922042858 |
| — | JPMorgan Chase & Co | 13,318 | $1.735M | 0.4% | $106.27 | — | — | 46625h100 |
| — | iShares Intl Quality Factor | 48,938 | $1.728M | 0.4% | $33.44 | — | — | 46434v456 |
| AMGN | Amgen Inc | 7,137 | $1.725M | 0.4% | $194.42 | +15.2% | — | 031162100 |
| ADP | Automatic Data Processing Inc | 7,663 | $1.706M | 0.4% | $146.38 | +44.5% | — | 053015103 |
| URI | United Rentals Inc | 4,287 | $1.697M | 0.4% | $257.02 | +58.6% | — | 911363109 |
| KEY | KeyCorp | 130,521 | $1.634M | 0.3% | $18.79 | -23.6% | — | 493267108 |
| — | Nextera Energy Inc | 20,947 | $1.615M | 0.3% | $107.69 | — | — | 65339f101 |
| — | Vaneck ETF BDC Income | 104,400 | $1.548M | 0.3% | $12.84 | — | — | 92189f411 |
| EFA | iShares MSCI EAFE ETF | 21,650 | $1.548M | 0.3% | $65.66 | — | — | 464287465 |
| — | Pacer Funds Tr US CASH COWS 10 | 32,098 | $1.507M | 0.3% | $46.95 | — | — | 69374h881 |
| HSY | Hershey Co | 5,916 | $1.505M | 0.3% | $106.78 | +103.4% | — | 427866108 |
| IAU | Ishares Gold Tr Ishares New | 38,930 | $1.455M | 0.3% | $33.70 | — | — | 464285204 |
| UNP | Union Pacific Corp | 7,176 | $1.444M | 0.3% | $213.29 | -11.2% | — | 907818108 |
| ABT | Abbott Laboratories | 13,694 | $1.387M | 0.3% | $104.18 | -4.0% | — | 002824100 |
| — | Coherent Corp COM | 34,611 | $1.318M | 0.3% | $34.84 | — | — | 19247g107 |
| IJR | iShares S&P Smallcap ETF | 13,076 | $1.264M | 0.3% | $94.38 | — | — | 464287804 |
| FBND | Fidelity Total Bond ETF | 26,365 | $1.213M | 0.3% | $53.65 | — | — | 316188309 |
| — | Skyx Platforms Corp Com | 349,443 | $1.209M | 0.3% | $2.10 | — | — | 78471e105 |
| — | Invesco Exchange Traded Fund T | 25,177 | $1.191M | 0.2% | $36.72 | — | — | 46137v241 |
| — | Exxon Mobil Corp | 10,848 | $1.19M | 0.2% | $73.74 | — | — | 30231g102 |
| — | MasterCard Incorporated Cl A | 3,270 | $1.188M | 0.2% | $253.60 | — | — | 57636q104 |
| — | Raytheon Technologies Corp | 11,558 | $1.132M | 0.2% | $77.97 | — | — | 75513e101 |
| ITW | Illinois Tool Works Inc | 4,438 | $1.08M | 0.2% | $204.28 | +6.6% | — | 452308109 |
| — | ConocoPhillips | 10,813 | $1.073M | 0.2% | $87.92 | — | — | 20825c104 |
| — | Starwood Property Trust Inc | 59,158 | $1.047M | 0.2% | $17.08 | — | — | 85571b105 |
| LMT | Lockheed Martin Corp | 2,123 | $1.004M | 0.2% | $400.48 | +8.2% | — | 539830109 |
| — | Cloudflare Inc Cl A | 16,055 | $990K | 0.2% | $61.66 | — | — | 18915m107 |
| — | CME Group Inc Cl A | 5,096 | $976K | 0.2% | $212.51 | — | — | 12572q105 |
| SAP | Sap SE Sp ADR | 7,636 | $966K | 0.2% | $104.78 | — | — | 803054204 |
| GILD | Gilead Sciences Inc | 11,619 | $964K | 0.2% | $60.75 | +22.9% | — | 375558103 |
| — | Target Corp | 5,787 | $959K | 0.2% | $169.27 | — | — | 87612e106 |
| HIMS | Hims & Hers Health Inc COM CL | 93,030 | $923K | 0.2% | $8.76 | 0.0% | — | 433000106 |
| — | SPDR Gold Trust Gold | 4,903 | $898K | 0.2% | $144.54 | — | — | 78463v107 |
| LLY | Lilly Eli & Co | 2,601 | $893K | 0.2% | $200.61 | +64.4% | — | 532457108 |
| IWR | iShares Rus Mid Cap ETF | 12,424 | $869K | 0.2% | $65.64 | — | — | 464287499 |
| — | Broadcom Inc | 1,317 | $845K | 0.2% | $436.84 | — | — | 11135f101 |
| TXN | Texas Instruments Inc | 4,241 | $789K | 0.2% | $153.94 | +4.8% | — | 882508104 |
| IVV | IShares Core S&P 500 ETF | 1,888 | $776K | 0.2% | $326.76 | — | — | 464287200 |
| — | Tesla Inc | 3,693 | $766K | 0.2% | $289.97 | — | — | 88160r101 |
| RODM | Lattice Strategies Tr Hartford | 28,912 | $761K | 0.2% | $26.66 | — | — | 518416102 |
| — | Verizon Communications Inc | 19,478 | $757K | 0.2% | $48.72 | — | — | 92343v104 |
| — | Paypal Holdings Inc | 9,950 | $756K | 0.2% | $110.61 | — | — | 70450y103 |
| — | Eastern Bankshares Inc COM | 58,936 | $744K | 0.2% | $20.20 | — | — | 27627n105 |
| — | Marathon Oil Corp | 30,875 | $740K | 0.2% | $17.98 | — | — | 565849106 |
| SBUX | Starbucks Corp | 6,873 | $716K | 0.1% | $71.43 | +35.9% | — | 855244109 |
| — | AT&T Inc | 36,482 | $702K | 0.1% | $25.26 | — | — | 00206r102 |
| — | Iqvia Holdings Inc | 3,502 | $697K | 0.1% | $199.03 | — | — | 46266c105 |
| — | Travelers Companies Inc | 4,019 | $689K | 0.1% | $176.20 | — | — | 89417e109 |
| — | SPDR Portfolio Agrgte | 26,280 | $678K | 0.1% | $29.26 | — | — | 78464a649 |
| — | Chubb Limited | 3,422 | $664K | 0.1% | $203.03 | — | — | h1467j104 |
| BDX | Becton Dickinson & Co | 2,681 | $664K | 0.1% | $236.57 | -1.8% | — | 075887109 |
| GIS | General Mills Inc | 7,672 | $656K | 0.1% | $66.15 | +8.8% | — | 370334104 |
| IYR | iShares US Real Estate ETF | 7,087 | $602K | 0.1% | $87.29 | — | — | 464287739 |
| — | 3M Co | 5,655 | $594K | 0.1% | $127.19 | — | — | 88579y101 |
| CSX | CSX Corp | 19,605 | $587K | 0.1% | $27.57 | +6.9% | — | 126408103 |
| KMB | Kimberly Clark Corp | 4,346 | $583K | 0.1% | $115.40 | +0.7% | — | 494368103 |
| — | Invesco Exchng Traded Fund Tr | 13,744 | $582K | 0.1% | $34.43 | — | — | 46138g102 |
| BAC | Bank America Corp | 20,241 | $579K | 0.1% | $30.27 | +1.0% | — | 060505104 |
| IJK | iShares S&P Mc 400Gr ETF | 7,987 | $571K | 0.1% | $72.23 | — | — | 464287606 |
| BA | Boeing Co | 2,684 | $570K | 0.1% | $204.35 | +1.7% | — | 097023105 |
| IWV | iShares Russell 3000 ETF | 2,391 | $563K | 0.1% | $235.47 | — | — | 464287689 |
| — | Meta Platforms, Inc | 2,652 | $562K | 0.1% | $195.23 | — | — | 30303m102 |
| — | Invesco Exchange Traded Fund T | 3,554 | $537K | 0.1% | $126.78 | — | — | 46137v266 |
| CNA | Cna Financial Corp COM | 13,754 | $537K | 0.1% | $34.66 | -2.2% | — | 126117100 |
| WSO | Watsco Inc | 1,662 | $529K | 0.1% | $275.28 | +6.7% | — | 942622200 |
| — | Comcast Corp Cl A | 13,869 | $526K | 0.1% | $42.73 | — | — | 20030n101 |
| QCOM | Qualcomm Inc | 4,107 | $524K | 0.1% | $87.68 | +32.8% | — | 747525103 |
| IBM | International Business Machs C | 3,912 | $513K | 0.1% | $118.98 | +1.5% | — | 459200101 |
| — | First Trust Exch Traded Fund I | 30,000 | $502K | 0.1% | $16.73 | — | — | 33739p855 |
| DOW | Dow Inc | 8,982 | $492K | 0.1% | $43.23 | +9.4% | — | 260557103 |
| — | Enbridge Inc | 12,797 | $488K | 0.1% | $39.95 | — | — | 29250n105 |
| VOO | Vanguard S&P 500 ETF | 1,295 | $487K | 0.1% | $263.18 | — | — | 922908363 |
| VTI | Vanguard Total Stock Mkt | 2,369 | $484K | 0.1% | $127.62 | — | — | 922908769 |
| — | Oracle Corp | 5,140 | $478K | 0.1% | $84.88 | — | — | 68389x105 |
| — | Onemain Holdings Inc COM | 12,810 | $475K | 0.1% | $37.08 | — | — | 68268w103 |
| — | Marathon Petroleum Corp | 3,505 | $473K | 0.1% | $119.54 | — | — | 56585a102 |
| — | Cisco Systems Inc | 8,808 | $460K | 0.1% | $42.56 | — | — | 17275r102 |
| — | SPDR Portfolio Tl Stock | 9,121 | $460K | 0.1% | $32.27 | — | — | 78464a805 |
| PFE | Pfizer Inc | 11,198 | $457K | 0.1% | $39.48 | -7.4% | — | 717081103 |
| — | JPMorgan Exchange Traded Fund | 9,000 | $453K | 0.1% | $50.39 | — | — | 46641q837 |
| — | SPDR Portfolio Emg MK | 13,234 | $452K | 0.1% | $35.65 | — | — | 78463x509 |
| — | Linde Plc SHS | 1,269 | $451K | 0.1% | $355.40 | — | — | g54950103 |
| — | Waste Management Inc | 2,751 | $449K | 0.1% | $159.31 | — | — | 94106l109 |
| ECL | Ecolab Inc | 2,685 | $444K | 0.1% | $169.99 | -11.2% | — | 278865100 |
| — | Medtronic PLC | 5,482 | $442K | 0.1% | $121.89 | — | — | g5960l103 |
| — | ProShares S&P 500 Dv Arist | 4,840 | $442K | 0.1% | $75.59 | — | — | 74348a467 |
| BMY | Bristol-Myers Squibb Co | 6,330 | $439K | 0.1% | $48.88 | +25.8% | — | 110122108 |
| ED | Consolidated Edison Inc | 4,446 | $425K | 0.1% | $84.33 | +0.6% | — | 209115104 |
| — | Walgreens Boots Alliance Inc | 12,094 | $418K | 0.1% | $36.11 | — | — | 931427108 |
| — | SSGA SPDR ETFS Europe I PLC UC | 1,000 | $408K | 0.1% | $264.00 | — | — | g8t03h146 |
| — | Energy Select Sector SPDR | 4,852 | $402K | 0.1% | $82.85 | — | — | 81369y506 |
| — | Renaissancere Holdings Ltd COM | 2,000 | $401K | 0.1% | $148.50 | — | — | g7496g103 |
| NSRGY | Nestle S A | 3,222 | $392K | 0.1% | $87.34 | — | — | 641069406 |
| PH | Parker Hannifin Corp | 1,143 | $384K | 0.1% | $320.08 | 0.0% | — | 701094104 |
| — | Aberdeen Std Gold ETF Tr Physc | 20,050 | $378K | 0.1% | $14.96 | — | — | 00326a104 |
| DE | Deere & Co | 892 | $368K | 0.1% | $232.12 | +71.1% | — | 244199105 |
| AFL | Aflac Inc | 5,600 | $361K | 0.1% | $36.85 | +74.4% | — | 001055102 |
| MS | Morgan Stanley | 4,107 | $361K | 0.1% | $76.58 | +10.7% | — | 617446448 |
| — | Salesforce Inc | 1,756 | $351K | 0.1% | $199.89 | — | — | 79466l302 |
| — | SPDR Portfolio Devlpd | 10,811 | $347K | 0.1% | $28.86 | — | — | 78463x889 |
| LQD | iShares iBoxx Inv Cp ETF | 3,166 | $347K | 0.1% | $109.95 | — | — | 464287242 |
| TD | Toronto Dominion Bank Ont COM | 5,744 | $344K | 0.1% | $72.62 | -11.0% | — | 891160509 |
| — | Crowdstrike Holdings Inc Cl A | 2,500 | $343K | 0.1% | $137.20 | — | — | 22788c105 |
| — | iShares Min Vol USA ETF | 4,704 | $342K | 0.1% | $65.65 | — | — | 46429b697 |
| — | Plug Power Inc | 29,076 | $341K | 0.1% | $3.15 | — | — | 72919p202 |
| — | Blackstone Inc | 3,712 | $326K | 0.1% | $123.74 | — | — | 09260d107 |
| NKE | Nike Inc Cl B | 2,629 | $322K | 0.1% | $80.56 | +44.9% | — | 654106103 |
| — | Ark ETF Tr Innovation ETF | 7,798 | $315K | 0.1% | $61.91 | — | — | 00214q104 |
| — | Spdr NYSE TECH ETF | 2,593 | $314K | 0.1% | $161.95 | — | — | 78464a102 |
| — | Pioneer Natural Resources Co | 1,470 | $300K | 0.1% | $168.55 | — | — | 723787107 |
| USB | US Bancorp Del | 8,189 | $295K | 0.1% | $38.88 | -0.6% | — | 902973304 |
| BBT | Berkshire Hills Bancorp Inc | 11,370 | $285K | 0.1% | $24.46 | +5.5% | — | 084680107 |
| IVOL | Quadratic Int Rate Vol & Infl | 12,547 | $285K | 0.1% | $27.72 | — | — | 500767736 |
| — | PPL Corp | 10,219 | $284K | 0.1% | $27.95 | — | — | 69351t106 |
| — | Technology Select Sector SPDR | 1,843 | $278K | 0.1% | $115.67 | — | — | 81369y803 |
| — | Select Sector SPDR Financial | 8,527 | $274K | 0.1% | $33.57 | — | — | 81369y605 |
| IGSB | iShares Sh Tr Crport ETF | 5,385 | $272K | 0.1% | $51.33 | — | — | 464288646 |
| TIP | iShares TIPS Bond ETF | 2,463 | $272K | 0.1% | $106.61 | — | — | 464287176 |
| — | iShares GNMA Bond ETF | 6,053 | $269K | 0.1% | $47.48 | — | — | 46429b333 |
| AWR | American States Water Co | 3,000 | $267K | 0.1% | $86.36 | -0.9% | — | 029899101 |
| PM | Philip Morris Intl Inc | 2,732 | $266K | 0.1% | $81.66 | +6.5% | — | 718172109 |
| — | SPDR Portfolio Interm | 8,164 | $265K | 0.1% | $34.95 | — | — | 78464a375 |
| IWO | iShares Rus 2000 Growth ETF | 1,117 | $253K | 0.1% | $205.91 | — | — | 464287648 |
| PANW | Palo Alto Networks Inc | 1,265 | $253K | 0.1% | $84.74 | 0.0% | — | 697435105 |
| MDLZ | Mondelez Intl Inc Cl A | 3,362 | $234K | 0.0% | $61.12 | 0.0% | — | 609207105 |
| BRO | Brown & Brown Inc | 4,000 | $230K | 0.0% | $57.30 | -1.5% | — | 115236101 |
| — | Palantir Technologies Inc Cl A | 27,036 | $228K | 0.0% | $21.57 | — | — | 69608a108 |
| SHY | iShares 1 3 Yr Treas Bond | 2,767 | $227K | 0.0% | $82.04 | — | — | 464287457 |
| CINF | Cincinnati Financial Corp | 2,000 | $224K | 0.0% | $94.86 | +11.1% | — | 172062101 |
| IWM | iShares Russell 2000 ETF | 1,246 | $222K | 0.0% | $178.17 | — | — | 464287655 |
| — | Alnylam Pharmaceuticals Inc CO | 1,100 | $220K | 0.0% | $200.00 | — | — | 02043q107 |
| VTEB | Vanguard Muni Bond Funds TAX E | 4,324 | $219K | 0.0% | $49.49 | — | — | 922907746 |
| MAR | Marriott Intl Inc Cl A | 1,298 | $216K | 0.0% | $161.79 | 0.0% | — | 571903202 |
| LOW | Lowes Cos Inc | 1,064 | $213K | 0.0% | $188.18 | +2.1% | — | 548661107 |
| PSX | Phillips 66 | 2,070 | $210K | 0.0% | $91.37 | +0.3% | — | 718546104 |
| KO | Coca-Cola Co | 3,360 | $208K | 0.0% | $54.92 | +0.9% | — | 191216100 |
| NUE | Nucor Corp | 1,333 | $206K | 0.0% | $152.30 | 0.0% | — | 670346105 |
| — | Blue Foundry Bancorp COM | 16,225 | $154K | 0.0% | $14.64 | — | — | 09549b104 |
| — | OPKO Health Inc | 15,770 | $23,000 | 0.0% | $4.31 | — | — | 68375n103 |
| — | Sorrento Therapeutics Inc | 21,433 | $8,000 | 0.0% | $6.00 | — | — | 83587f202 |
| — | Matinas Biopharma Holdings Inc | 10,000 | $5,000 | 0.0% | $0.60 | — | — | 576810105 |
| — | Flow Beverage Corp COM SUB VTG | 12,325 | $5,000 | 0.0% | $0.32 | — | — | 34344j102 |
| — | Rightscorp Inc | 200,000 | $5,000 | 0.0% | — | — | — | 76658a102 |
| — | Royal Mines & Minerals Corp | 50,000 | $0 | 0.0% | — | — | — | 78033p101 |