Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,436 | $18.6M | 8.4% | $141.50 * | $98.97 | +39.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,854 | $13.24M | 6.0% | $429.15 | $311.12 | +37.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 35,872 | $10.11M | 4.6% | $281.92 * | $150.22 | +81.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,843 | $6.054M | 2.7% | $3284.86 * | $104.85 | +56.7% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 68,457 | $5.082M | 2.3% | $74.24 * | $20.89 | +18.5% | US DIVIDEND EQ | 808524797 |
| — | APOLLO GLOBAL MGMT INC | 78,978 | $4.864M | 2.2% | $61.59 | $61.29 | — | COM CL A | 03768E105 |
| META | FACEBOOK INC | 12,145 | $4.122M | 1.9% | $339.40 | $196.71 | +71.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 23,510 | $3.848M | 1.7% | $163.68 * | $106.26 | +37.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,816 | $3.225M | 1.5% | $272.94 | $215.01 | +26.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 7,006 | $3.018M | 1.4% | $430.77 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| DRVN | DRIVEN BRANDS HLDGS INC | 103,817 | $2.999M | 1.4% | $28.89 | $29.66 | -2.6% | COM | 26210V102 |
| GOOG | ALPHABET INC | 1,123 | $2.993M | 1.4% | $2665.18 * | $66.64 | +98.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 61,702 | $2.654M | 1.2% | $43.01 * | $26.46 | +31.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 15,999 | $2.584M | 1.2% | $161.51 * | $115.49 | +23.6% | COM | 478160104 |
| — | LORAL SPACE & COM INC | 52,535 | $2.26M | 1.0% | $43.02 | $26.10 | — | COM | 543881106 |
| VYM | VANGUARD WHITEHALL FDS | 21,034 | $2.174M | 1.0% | $103.36 | $82.15 | +25.8% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 786 | $2.101M | 1.0% | $2673.03 * | $83.26 | +59.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,399 | $2.094M | 0.9% | $222.79 * | $192.52 | +12.1% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 8,557 | $2.009M | 0.9% | $234.78 * | $35.95 | +30.6% | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 10,072 | $1.974M | 0.9% | $195.99 * | $151.19 | +17.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 11,305 | $1.912M | 0.9% | $169.13 * | $137.65 | +20.1% | COM | 254687106 |
| NKE | NIKE INC | 12,693 | $1.843M | 0.8% | $145.20 * | $94.55 | +43.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 12,116 | $1.822M | 0.8% | $150.38 * | $112.88 | +16.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 14,961 | $1.767M | 0.8% | $118.11 * | $79.78 | +36.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 7,239 | $1.745M | 0.8% | $241.06 * | $172.48 | +26.9% | COM | 580135101 |
| BX | BLACKSTONE INC | 14,571 | $1.695M | 0.8% | $116.33 * | $57.48 | +75.3% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 4,833 | $1.68M | 0.8% | $347.61 * | $286.63 | +18.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,083 | $1.668M | 0.8% | $328.15 * | $209.85 | +40.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 11,596 | $1.621M | 0.7% | $139.79 * | $107.48 | +16.9% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,687 | $1.606M | 0.7% | $85.94 * | $60.79 | +28.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,722 | $1.581M | 0.7% | $59.16 * | $45.92 | +8.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 4,375 | $1.566M | 0.7% | $357.94 | $294.80 | +21.4% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,551 | $1.542M | 0.7% | $54.01 * | $42.17 | -1.9% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 151,577 | $1.452M | 0.7% | $9.58 | $10.77 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 5,467 | $1.423M | 0.6% | $260.29 | $186.44 | +39.2% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 54,198 | $1.406M | 0.6% | $25.94 * | $16.38 | +29.9% | COM | 969457100 |
| WRAP | WRAP TECHNOLOGIES INC | 234,607 | $1.405M | 0.6% | $5.99 | $6.85 | -12.6% | COM | 98212N107 |
| FE | FIRSTENERGY CORP | 39,401 | $1.403M | 0.6% | $35.61 * | $26.11 | +14.6% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 3,678 | $1.39M | 0.6% | $377.92 * | $186.40 | +82.3% | COM | 38141G104 |
| — | NATIXIS ETF TR | 53,118 | $1.339M | 0.6% | $25.21 | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,012 | $1.339M | 0.6% | $55.76 | $51.34 | +8.6% | MUNI HI INCM ETF | 33739P301 |
| HON | HONEYWELL INTL INC | 6,056 | $1.285M | 0.6% | $212.19 * | $143.43 | +27.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 11,515 | $1.27M | 0.6% | $110.29 * | $75.49 | +32.2% | COM | 855244109 |
| DES | WISDOMTREE TR | 40,781 | $1.257M | 0.6% | $30.82 | $22.48 | +37.1% | US SMALLCAP DIVD | 97717W604 |
| COST | COSTCO WHSL CORP NEW | 2,783 | $1.25M | 0.6% | $449.16 * | $296.41 | +44.3% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 9,688 | $1.214M | 0.6% | $125.31 * | $91.96 | +20.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,040 | $1.188M | 0.5% | $390.79 * | $252.52 | +44.2% | COM | 91324P102 |
| CB | CHUBB LIMITED | 6,835 | $1.186M | 0.5% | $173.52 * | $139.07 | +17.8% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 2,960 | $1.168M | 0.5% | $394.59 | $297.75 | +32.5% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 11,505 | $1.167M | 0.5% | $101.43 * | $78.72 | +8.4% | COM | 166764100 |
| TSLA | TESLA INC | 1,492 | $1.157M | 0.5% | $775.47 * | $108.53 | +138.2% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,235 | $1.087M | 0.5% | $21.64 | $27.55 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 9,736 | $1.05M | 0.5% | $107.85 * | $67.17 | +36.8% | COM | 00287Y109 |
| WMT | WALMART INC | 7,489 | $1.044M | 0.5% | $139.40 * | $37.37 | +17.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,172 | $1.034M | 0.5% | $199.92 * | $148.94 | +22.8% | COM | 053015103 |
| ORCL | ORACLE CORP | 11,871 | $1.034M | 0.5% | $87.10 * | $52.20 | +57.5% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 2,412 | $1.025M | 0.5% | $424.96 * | $251.69 | +62.9% | COM | 78409V104 |
| ZTS | ZOETIS INC | 5,255 | $1.02M | 0.5% | $194.10 * | $127.60 | +46.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 4,456 | $1.019M | 0.5% | $228.68 * | $99.18 | +102.8% | COM | 87612E106 |
| DVY | ISHARES TR | 8,838 | $1.014M | 0.5% | $114.73 | $97.91 | +17.2% | SELECT DIVID ETF | 464287168 |
| DLN | WISDOMTREE TR | 8,498 | $1.014M | 0.5% | $119.32 * | $48.86 | +22.1% | US LARGECAP DIVD | 97717W307 |
| SCHW | SCHWAB CHARLES CORP | 13,807 | $1.006M | 0.5% | $72.86 * | $43.18 | +59.4% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 7,422 | $1.005M | 0.5% | $135.41 | $109.43 | +23.7% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 13,074 | $982K | 0.4% | $75.11 * | $66.60 | -1.2% | COM | 58933Y105 |
| — | VIACOMCBS INC | 23,976 | $947K | 0.4% | $39.50 | $24.48 | — | CL B | 92556H206 |
| CRM | SALESFORCE COM INC | 3,385 | $918K | 0.4% | $271.20 | $179.70 | +49.1% | COM | 79466L302 |
| BA | BOEING CO | 4,158 | $914K | 0.4% | $219.82 | $297.37 | -26.0% | COM | 097023105 |
| TJX | TJX COS INC NEW | 13,791 | $910K | 0.4% | $65.99 * | $55.66 | +11.3% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,854 | $886K | 0.4% | $24.04 | $23.13 | +3.9% | CL A | 69608A108 |
| STZ | CONSTELLATION BRANDS INC | 4,122 | $868K | 0.4% | $210.58 * | $185.53 | +5.7% | CL A | 21036P108 |
| — | KANSAS CITY SOUTHERN | 3,128 | $847K | 0.4% | $270.78 | $153.29 | — | COM NEW | 485170302 |
| BAC | BK OF AMERICA CORP | 19,811 | $841K | 0.4% | $42.45 * | $26.06 | +46.4% | COM | 060505104 |
| AMGN | AMGEN INC | 3,664 | $779K | 0.4% | $212.61 * | $183.07 | +1.5% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 9,957 | $753K | 0.3% | $75.63 * | $62.08 | +10.0% | COM | 194162103 |
| NOBL | PROSHARES TR | 8,415 | $745K | 0.3% | $88.53 | $72.42 | +22.2% | S&P 500 DV ARIST | 74348A467 |
| CDW | CDW CORP | 4,084 | $743K | 0.3% | $181.93 * | $114.99 | +50.1% | COM | 12514G108 |
| PENN | PENN NATL GAMING INC | 10,123 | $734K | 0.3% | $72.51 | $83.21 | -12.9% | COM | 707569109 |
| IQV | IQVIA HLDGS INC | 3,033 | $727K | 0.3% | $239.70 | $146.24 | +63.8% | COM | 46266C105 |
| MMM | 3M CO | 4,098 | $719K | 0.3% | $175.45 * | $110.32 | +13.2% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 17,251 | $715K | 0.3% | $41.45 | $30.58 | +35.5% | US MIDCAP DIVID | 97717W505 |
| — | PHASEBIO PHARMACEUTICALS INC | 229,223 | $713K | 0.3% | $3.11 | $3.62 | — | COM | 717224109 |
| PAGP | PLAINS GP HLDGS L P | 66,161 | $713K | 0.3% | $10.78 | $12.41 | — | LTD PARTNR INT A | 72651A207 |
| AXP | AMERICAN EXPRESS CO | 4,182 | $701K | 0.3% | $167.62 * | $109.77 | +44.5% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,430 | $688K | 0.3% | $481.12 | $492.69 | -2.4% | UTSER1 S&PDCRP | 78467Y107 |
| PRKS | SEAWORLD ENTMT INC | 12,363 | $684K | 0.3% | $55.33 | $53.07 | +4.2% | COM | 81282V100 |
| — | APTIV PLC | 4,426 | $659K | 0.3% | $148.89 | $91.52 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 3,698 | $648K | 0.3% | $175.23 * | $128.23 | +17.2% | COM | 854502101 |
| APH | AMPHENOL CORP NEW | 8,811 | $645K | 0.3% | $73.20 * | $28.34 | +24.2% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 6,139 | $625K | 0.3% | $101.81 | $82.64 | +23.2% | REAL ESTATE ETF | 922908553 |
| — | QUALTRICS INTL INC | 14,563 | $622K | 0.3% | $42.71 | $38.27 | — | COM CL A | 747601201 |
| COP | CONOCOPHILLIPS | 9,176 | $622K | 0.3% | $67.79 * | $45.43 | +27.7% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,935 | $619K | 0.3% | $319.90 * | $179.14 | +67.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 10,439 | $614K | 0.3% | $58.82 * | $45.40 | +10.9% | COM | 30231G102 |
| IYR | ISHARES TR | 5,881 | $602K | 0.3% | $102.36 | $87.97 | +16.4% | U.S. REAL ES ETF | 464287739 |
| MSOS | ADVISORSHARES TR | 19,029 | $601K | 0.3% | $31.58 | $40.10 | -21.3% | PURE US CANNABIS | 00768Y453 |
| — | TWITTER INC | 9,876 | $596K | 0.3% | $60.35 | $31.74 | — | COM | 90184L102 |
| COF | CAPITAL ONE FINL CORP | 3,680 | $596K | 0.3% | $161.96 * | $86.32 | +73.8% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 4,479 | $593K | 0.3% | $132.40 * | $110.65 | +2.3% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 6,173 | $593K | 0.3% | $96.06 | $56.09 | +71.2% | ADR | 670100205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,540 | $590K | 0.3% | $166.67 * | $106.68 | +45.4% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 3,557 | $589K | 0.3% | $165.59 * | $130.78 | +10.0% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 2,649 | $588K | 0.3% | $221.97 | $158.85 | +39.8% | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,574 | $585K | 0.3% | $50.54 | $51.64 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| AMT | AMERICAN TOWER CORP NEW | 2,181 | $579K | 0.3% | $265.47 * | $212.10 | +9.6% | COM | 03027X100 |
| — | SPIRIT AIRLS INC | 22,186 | $576K | 0.3% | $25.96 | $25.96 | — | COM | 848577102 |
| ED | CONSOLIDATED EDISON INC | 7,936 | $576K | 0.3% | $72.58 * | $69.05 | -9.4% | COM | 209115104 |
| GLD | SPDR GOLD TR | 3,393 | $557K | 0.3% | $164.16 | $168.89 | -2.8% | GOLD SHS | 78463V107 |
| T | AT&T INC | 20,284 | $548K | 0.2% | $27.02 * | $17.64 | -11.4% | COM | 00206R102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 24,885 | $544K | 0.2% | $21.86 | $10.03 | — | COM | 18469P209 |
| ABNB | AIRBNB INC | 3,239 | $543K | 0.2% | $167.64 | $156.38 | +7.3% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 9,933 | $541K | 0.2% | $54.46 * | $37.82 | +26.3% | COM | 17275R102 |
| SRTA | BLADE AIR MOBILITY INC | 51,452 | $535K | 0.2% | $10.40 | $9.47 | +9.8% | CL A COM | 092667104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,838 | $530K | 0.2% | $26.72 | $17.06 | +56.5% | SHS | G66721104 |
| CMCSA | COMCAST CORP NEW | 9,429 | $527K | 0.2% | $55.89 * | $38.72 | +27.3% | CL A | 20030N101 |
| FPE | FIRST TR EXCH TRADED FD III | 24,435 | $502K | 0.2% | $20.54 | $20.42 | +0.6% | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,469 | $501K | 0.2% | $47.86 | $47.98 | -0.3% | SENIOR LN FD | 33738D309 |
| CSX | CSX CORP | 16,716 | $497K | 0.2% | $29.73 * | $27.90 | +0.5% | COM | 126408103 |
| YUM | YUM BRANDS INC | 4,006 | $490K | 0.2% | $122.32 * | $91.14 | +23.8% | COM | 988498101 |
| IJR | ISHARES TR | 4,484 | $490K | 0.2% | $109.28 | $111.54 | -2.1% | CORE S&P SCP ETF | 464287804 |
| VRSK | VERISK ANALYTICS INC | 2,435 | $488K | 0.2% | $200.41 * | $146.29 | +33.2% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,656 | $487K | 0.2% | $104.60 | $111.00 | -5.8% | COM | 00971T101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,073 | $487K | 0.2% | $21.11 | $21.08 | +0.1% | COM | 71601V105 |
| D | DOMINION ENERGY INC | 6,662 | $486K | 0.2% | $72.95 * | $62.65 | -4.0% | COM | 25746U109 |
| BKH | BLACK HILLS CORP | 7,720 | $485K | 0.2% | $62.82 * | $60.02 | -13.1% | COM | 092113109 |
| — | DRAFTKINGS INC | 9,995 | $481K | 0.2% | $48.12 | $54.08 | — | COM CL A | 26142R104 |
| — | INVESTORS BANCORP INC NEW | 31,219 | $472K | 0.2% | $15.12 | $12.80 | — | COM | 46146L101 |
| PLBY | PLBY GROUP INC | 19,955 | $470K | 0.2% | $23.55 | $30.85 | -23.6% | COM | 72814P109 |
| WFC | WELLS FARGO CO NEW | 10,085 | $468K | 0.2% | $46.41 * | $40.97 | +1.9% | COM | 949746101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,241 | $465K | 0.2% | $56.43 | $43.71 | +29.2% | NASD TECH DIV | 33738R118 |
| — | STERICYCLE INC | 6,842 | $465K | 0.2% | $67.96 | $64.45 | — | COM | 858912108 |
| CHWY | CHEWY INC | 6,656 | $453K | 0.2% | $68.06 | $62.83 | +8.4% | CL A | 16679L109 |
| LLY | LILLY ELI & CO | 1,962 | $453K | 0.2% | $230.89 * | $140.51 | +57.9% | COM | 532457108 |
| — | HYDROFARM HLDGS GROUP INC | 11,865 | $449K | 0.2% | $37.84 | $59.08 | — | COM | 44888K209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,198 | $444K | 0.2% | $138.84 * | $97.88 | +14.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,257 | $433K | 0.2% | $191.85 * | $130.38 | +35.9% | COM | 149123101 |
| BIIB | BIOGEN INC | 1,486 | $421K | 0.2% | $283.31 | $282.43 | +0.2% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 5,114 | $402K | 0.2% | $78.61 * | $61.94 | +13.2% | COM | 65339F101 |
| — | GABELLI EQUITY TR INC | 59,886 | $398K | 0.2% | $6.65 | $6.73 | — | COM | 362397101 |
| NVDA | NVIDIA CORPORATION | 1,916 | $397K | 0.2% | $207.20 * | $11.08 | +86.6% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 3,841 | $396K | 0.2% | $103.10 * | $62.95 | -0.1% | COM NEW | 369604301 |
| — | SVB FINANCIAL GROUP | 606 | $392K | 0.2% | $646.86 | $556.11 | — | COM | 78486Q101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,910 | $390K | 0.2% | $35.75 | $35.19 | +1.5% | S&P500 DOWNSID | 46090A705 |
| PNC | PNC FINL SVCS GROUP INC | 1,977 | $387K | 0.2% | $195.75 * | $158.69 | +5.0% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 645 | $371K | 0.2% | $575.19 | $403.53 | +42.7% | COM | 00724F101 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,463 | $361K | 0.2% | $48.37 | $34.69 | +39.5% | SHS | G1890L107 |
| MDLZ | MONDELEZ INTL INC | 6,201 | $361K | 0.2% | $58.22 * | $45.96 | +13.4% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 10,103 | $359K | 0.2% | $35.53 * | $22.52 | +26.8% | COM | 25179M103 |
| INTC | INTEL CORP | 6,666 | $355K | 0.2% | $53.26 * | $48.47 | +1.2% | COM | 458140100 |
| IWF | ISHARES TR | 1,292 | $354K | 0.2% | $273.99 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| — | ETF SER SOLUTIONS | 12,769 | $351K | 0.2% | $27.49 | $24.86 | — | NATIONWIDE RSK | 26922A172 |
| EXPE | EXPEDIA GROUP INC | 2,127 | $349K | 0.2% | $164.08 | $112.79 | +44.1% | COM NEW | 30212P303 |
| SO | SOUTHERN CO | 5,584 | $346K | 0.2% | $61.96 * | $49.34 | +7.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,204 | $341K | 0.2% | $81.11 * | $73.87 | -6.1% | COM | 025537101 |
| — | STERLING BANCORP DEL | 13,581 | $339K | 0.2% | $24.96 | $21.11 | — | COM | 85917A100 |
| — | UNILEVER PLC | 6,224 | $337K | 0.2% | $54.15 | $57.93 | — | SPON ADR NEW | 904767704 |
| — | SPLUNK INC | 2,326 | $337K | 0.2% | $144.88 | $144.88 | — | COM | 848637104 |
| BKNG | BOOKING HOLDINGS INC | 138 | $328K | 0.1% | $2376.81 | $2296.54 | +1.7% | COM | 09857L108 |
| IWD | ISHARES TR | 2,067 | $324K | 0.1% | $156.75 | $130.22 | +20.2% | RUS 1000 VAL ETF | 464287598 |
| — | SYNAPTOGENIX INC | 32,500 | $323K | 0.1% | $9.94 | $9.85 | — | COM NEW | 87167T201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,771 | $321K | 0.1% | $181.25 | $211.26 | -14.1% | COM | 92532F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,405 | $315K | 0.1% | $92.51 | $109.14 | -15.3% | COM | 803607100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,149 | $313K | 0.1% | $272.41 | $245.43 | — | COM | 82669G104 |
| GEN | NORTONLIFELOCK INC | 12,290 | $311K | 0.1% | $25.31 * | $19.25 | +20.2% | COM | 668771108 |
| EXAS | EXACT SCIENCES CORP | 3,253 | $310K | 0.1% | $95.30 | $79.90 | +19.5% | COM | 30063P105 |
| — | DISH NETWORK CORPORATION | 6,966 | $303K | 0.1% | $43.50 | $43.50 | — | CL A | 25470M109 |
| — | BLACKROCK INC | 359 | $301K | 0.1% | $838.44 | $509.82 | — | COM | 09247X101 |
| KO | COCA COLA CO | 5,590 | $293K | 0.1% | $52.42 * | $41.99 | +10.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 1,593 | $290K | 0.1% | $182.05 * | $126.67 | +18.9% | CL B | 911312106 |
| C | CITIGROUP INC | 4,063 | $285K | 0.1% | $70.15 * | $42.37 | +41.7% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,875 | $278K | 0.1% | $148.27 | $204.33 | -27.5% | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 3,722 | $275K | 0.1% | $73.89 | $41.54 | +77.8% | CL A | 83304A106 |
| — | CUENTAS INC | 95,219 | $275K | 0.1% | $2.89 | $4.36 | — | COM NEW | 229794201 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 17,857 | $274K | 0.1% | $15.34 | $14.02 | — | SH BEN INT | 09248L106 |
| EFA | ISHARES TR | 3,500 | $273K | 0.1% | $78.00 | $69.98 | +11.5% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 5,401 | $272K | 0.1% | $50.36 | $54.13 | -6.9% | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 1,570 | $271K | 0.1% | $172.61 * | $129.28 | +26.6% | SHS | G8994E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,795 | $270K | 0.1% | $56.31 | $50.15 | +12.4% | SPONSORED ADR | 03524A108 |
| DT | DYNATRACE INC | 3,770 | $268K | 0.1% | $71.09 | $52.23 | +35.9% | COM NEW | 268150109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,615 | $266K | 0.1% | $164.71 * | $156.79 | -6.8% | COM | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,353 | $266K | 0.1% | $113.05 | $94.26 | +20.1% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 901 | $265K | 0.1% | $294.12 * | $249.16 | +9.6% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,944 | $260K | 0.1% | $133.74 * | $112.36 | +5.9% | COM | 459506101 |
| YUMC | YUM CHINA HLDGS INC | 4,435 | $258K | 0.1% | $58.17 | $45.26 | +28.4% | COM | 98850P109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,419 | $253K | 0.1% | $14.52 | $13.25 | — | COM | 09255C106 |
| NVS | NOVARTIS AG | 3,058 | $250K | 0.1% | $81.75 | $86.63 | -5.6% | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 1,911 | $244K | 0.1% | $127.68 * | $133.25 | -7.4% | COM | 872590104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,900 | $235K | 0.1% | $39.83 | $27.52 | +44.8% | COM | 46269C102 |
| ROKU | ROKU INC | 730 | $229K | 0.1% | $313.70 | $270.14 | +16.0% | COM CL A | 77543R102 |
| DUK | DUKE ENERGY CORP NEW | 2,310 | $225K | 0.1% | $97.40 * | $70.52 | +17.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,308 | $219K | 0.1% | $94.89 * | $60.76 | +27.2% | COM | 718172109 |
| — | GAMIDA CELL LTD | 55,875 | $219K | 0.1% | $3.92 | $5.94 | — | SHS | M47364100 |
| — | MATINAS BIOPHARMA HLDGS INC | 165,160 | $215K | 0.1% | $1.30 | $1.51 | — | COM | 576810105 |
| CUENW | CUENTAS INC | 254,184 | $214K | 0.1% | $0.84 | $1.86 | — | *W EXP 99/99/999 | 229794110 |
| CVS | CVS HEALTH CORP | 2,525 | $214K | 0.1% | $84.75 * | $52.38 | +40.5% | COM | 126650100 |
| — | ATERIAN INC | 19,692 | $213K | 0.1% | $10.82 | $13.73 | — | COM | 02156U101 |
| CRMT | AMERICAS CAR-MART INC | 1,781 | $208K | 0.1% | $116.79 | $148.52 | -21.4% | COM | 03062T105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 286 | $208K | 0.1% | $727.27 | $591.64 | +23.0% | CL A | 16119P108 |
| — | SABA CAPITAL INCOME & OPRNT | 45,317 | $206K | 0.1% | $4.55 | $4.72 | — | SHARES | 78518H103 |
| XYZ | SQUARE INC | 851 | $204K | 0.1% | $239.72 | $200.11 | +19.9% | CL A | 852234103 |
| DDOG | DATADOG INC | 1,435 | $203K | 0.1% | $141.46 | $126.28 | +11.9% | CL A COM | 23804L103 |
| IWR | ISHARES TR | 2,591 | $203K | 0.1% | $78.35 | $77.57 | +0.8% | RUS MID CAP ETF | 464287499 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,228 | $202K | 0.1% | $8.01 | $11.55 | — | COM | 486606106 |
| KMI | KINDER MORGAN INC DEL | 11,589 | $194K | 0.1% | $16.74 * | $13.40 | -2.0% | COM | 49456B101 |
| NOK | NOKIA CORP | 34,181 | $186K | 0.1% | $5.44 | $3.94 | +38.4% | SPONSORED ADR | 654902204 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 24,394 | $178K | 0.1% | $7.30 | $7.30 | — | COM | 48661E108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,842 | $171K | 0.1% | $15.77 | $15.95 | — | COM NEW | 03784Y200 |
| SABR | SABRE CORP | 11,891 | $141K | 0.1% | $11.86 | $14.06 | -15.8% | COM | 78573M104 |
| INOD | INNODATA INC | 12,700 | $121K | 0.1% | $9.53 | $6.78 | +40.6% | COM NEW | 457642205 |
| OPK | OPKO HEALTH INC | 29,000 | $106K | 0.0% | $3.66 | $2.29 | +59.4% | COM | 68375N103 |
| — | GABELLI UTIL TR | 12,998 | $102K | 0.0% | $7.85 | $7.92 | — | COM | 36240A101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,000 | $102K | 0.0% | $10.20 | $13.15 | -22.1% | ADR | 585464100 |
| — | ENLINK MIDSTREAM LLC | 14,569 | $99,000 | 0.0% | $6.80 | $6.13 | — | COM UNIT REP LTD | 29336T100 |
| — | BIONANO GENOMICS INC | 17,250 | $95,000 | 0.0% | $5.51 | $7.33 | — | COM | 09075F107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,200 | $91,000 | 0.0% | $5.99 | $8.26 | -27.4% | COM CL A | 30049H102 |
| — | PETROS PHARMACEUTICALS INC | 44,000 | $88,000 | 0.0% | $2.00 | $4.41 | — | COM | 71678J100 |
| — | SURFACE ONCOLOGY INC | 10,000 | $76,000 | 0.0% | $7.60 | $7.50 | — | COM | 86877M209 |
| — | THERAPEUTICSMD INC | 100,000 | $74,000 | 0.0% | $0.74 | $1.22 | — | COM | 88338N107 |
| NNDM | NANO DIMENSION LTD | 11,900 | $67,000 | 0.0% | $5.63 | $6.29 | -10.4% | SPONSORD ADS NEW | 63008G203 |
| — | XPRESSPA GROUP INC | 44,528 | $65,000 | 0.0% | $1.46 | $1.55 | — | COM | 98420U703 |
| — | MOGU INC | 64,000 | $62,000 | 0.0% | $0.97 | $1.66 | — | SPON ADS | 608012100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 60,000 | $61,000 | 0.0% | $1.02 | $2.95 | — | COM | 21833P103 |
| — | NUVEEN SR INCOME FD | 10,125 | $59,000 | 0.0% | $5.83 | $4.40 | — | COM | 67067Y104 |
| — | META MATERIALS INC | 10,000 | $58,000 | 0.0% | $5.80 | $5.80 | — | COM | 59134N104 |
| — | CYPRESS ENVIRONMENTL PARTNR | 26,916 | $48,000 | 0.0% | $1.78 | $2.34 | — | LTD PARTNER INT | 232751107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 16,500 | $44,000 | 0.0% | $2.67 | $2.67 | — | COM | 43366H100 |
| — | GLOBALSTAR INC | 24,500 | $41,000 | 0.0% | $1.67 | $1.77 | — | COM | 378973408 |
| LYG | LLOYDS BANKING GROUP PLC | 16,516 | $40,000 | 0.0% | $2.42 | $2.78 | -11.9% | SPONSORED ADR | 539439109 |
| — | MIND MEDICINE MINDMED INC | 15,000 | $35,000 | 0.0% | $2.33 | $3.47 | — | COM SUB VTG | 60255C109 |
| — | ZK INTL GROUP CO LTD | 10,000 | $28,000 | 0.0% | $2.80 | $4.30 | — | SHS | G9892K100 |
| — | EXICURE INC | 18,000 | $22,000 | 0.0% | $1.22 | $1.50 | — | COM | 30205M101 |
| — | ATERIAN INC | 6,300 | $22,000 | 0.0% | $3.49 | $13.73 | — | Call | 02156U101 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,986 | $22,000 | 0.0% | $1.38 | $1.38 | — | COM NEW | 483104204 |
| — | ABEONA THERAPEUTICS INC | 18,506 | $21,000 | 0.0% | $1.13 | $2.45 | — | COM | 00289Y107 |
| — | VYNE THERAPEUTICS INC | 14,457 | $20,000 | 0.0% | $1.38 | $3.54 | — | COM | 92941V209 |
| — | TIZIANA LIFE SCIENCES PLC | 10,000 | $15,000 | 0.0% | $1.50 | $2.30 | — | SPONSORED ADS | 88875G101 |
| — | EVOFEM BIOSCIENCES INC | 13,000 | $10,000 | 0.0% | $0.77 | $2.11 | — | COM | 30048L104 |
| — | SUNDIAL GROWERS INC | 12,952 | $9,000 | 0.0% | $0.69 | $0.93 | — | COM | 86730L109 |