CIK: 0001830817 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $220,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,436 | $18,598 | 8.4% | $98.97 | +45.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,854 | $13,241 | 6.0% | $325.13 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 35,872 | $10,113 | 4.6% | $150.22 | +86.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,843 | $6,054 | 2.7% | $104.85 | +64.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 68,457 | $5,082 | 2.3% | $63.89 | — | US DIVIDEND EQ | 808524797 |
| — | APOLLO GLOBAL MGMT INC | 78,978 | $4,864 | 2.2% | $61.29 | — | COM CL A | 03768E105 |
| META | FACEBOOK INC | 12,145 | $4,122 | 1.9% | $196.71 | +81.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 23,510 | $3,848 | 1.7% | $106.26 | +32.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,816 | $3,225 | 1.5% | $215.01 | +30.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 7,006 | $3,018 | 1.4% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| DRVN | DRIVEN BRANDS HLDGS INC | 103,817 | $2,999 | 1.4% | $29.66 | 0.0% | COM | 26210V102 |
| GOOG | ALPHABET INC | 1,123 | $2,993 | 1.4% | $66.64 | +105.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 61,702 | $2,654 | 1.2% | $26.46 | +34.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 15,999 | $2,584 | 1.2% | $115.49 | +30.1% | COM | 478160104 |
| — | LORAL SPACE & COM INC | 52,535 | $2,260 | 1.0% | $26.10 | — | COM | 543881106 |
| VYM | VANGUARD WHITEHALL FDS | 21,034 | $2,174 | 1.0% | $74.46 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 786 | $2,101 | 1.0% | $83.26 | +62.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,399 | $2,094 | 0.9% | $192.52 | +17.9% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 8,557 | $2,009 | 0.9% | $176.96 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 10,072 | $1,974 | 0.9% | $151.19 | +29.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 11,305 | $1,912 | 0.9% | $137.65 | +26.5% | COM | 254687106 |
| NKE | NIKE INC | 12,693 | $1,843 | 0.8% | $94.55 | +61.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 12,116 | $1,822 | 0.8% | $112.88 | +19.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 14,961 | $1,767 | 0.8% | $79.78 | +42.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 7,239 | $1,745 | 0.8% | $172.48 | +25.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 14,571 | $1,695 | 0.8% | $57.48 | +74.5% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 4,833 | $1,680 | 0.8% | $286.63 | +23.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,083 | $1,668 | 0.8% | $209.85 | +40.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 11,596 | $1,621 | 0.7% | $107.48 | +18.4% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,687 | $1,606 | 0.7% | $60.79 | +27.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,722 | $1,581 | 0.7% | $45.92 | +19.4% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 4,375 | $1,566 | 0.7% | $314.90 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,551 | $1,542 | 0.7% | $42.17 | +0.4% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 151,577 | $1,452 | 0.7% | $10.77 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 5,467 | $1,423 | 0.6% | $186.44 | +51.8% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 54,198 | $1,406 | 0.6% | $16.38 | +24.6% | COM | 969457100 |
| WRAP | WRAP TECHNOLOGIES INC | 234,607 | $1,405 | 0.6% | $6.85 | +1.7% | COM | 98212N107 |
| FE | FIRSTENERGY CORP | 39,401 | $1,403 | 0.6% | $26.11 | +21.7% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 3,678 | $1,390 | 0.6% | $186.40 | +87.7% | COM | 38141G104 |
| — | NATIXIS ETF TR | 53,118 | $1,339 | 0.6% | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,012 | $1,339 | 0.6% | $52.62 | — | MUNI HI INCM ETF | 33739P301 |
| HON | HONEYWELL INTL INC | 6,056 | $1,285 | 0.6% | $143.43 | +35.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 11,515 | $1,270 | 0.6% | $75.49 | +40.0% | COM | 855244109 |
| DES | WISDOMTREE TR | 40,781 | $1,257 | 0.6% | $19.49 | — | US SMALLCAP DIVD | 97717W604 |
| COST | COSTCO WHSL CORP NEW | 2,783 | $1,250 | 0.6% | $296.41 | +41.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 9,688 | $1,214 | 0.6% | $91.96 | +23.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,040 | $1,188 | 0.5% | $252.52 | +52.4% | COM | 91324P102 |
| CB | CHUBB LIMITED | 6,835 | $1,186 | 0.5% | $139.07 | +18.6% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 2,960 | $1,168 | 0.5% | $277.59 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 11,505 | $1,167 | 0.5% | $78.72 | +5.8% | COM | 166764100 |
| TSLA | TESLA INC | 1,492 | $1,157 | 0.5% | $108.53 | +116.9% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,235 | $1,087 | 0.5% | $27.55 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 9,736 | $1,050 | 0.5% | $67.17 | +44.7% | COM | 00287Y109 |
| WMT | WALMART INC | 7,489 | $1,044 | 0.5% | $37.37 | +21.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,172 | $1,034 | 0.5% | $148.94 | +26.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 11,871 | $1,034 | 0.5% | $52.20 | +59.6% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 2,412 | $1,025 | 0.5% | $251.69 | +66.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 5,255 | $1,020 | 0.5% | $127.60 | +51.8% | CL A | 98978V103 |
| TGT | TARGET CORP | 4,456 | $1,019 | 0.5% | $99.18 | +121.7% | COM | 87612E106 |
| DLN | WISDOMTREE TR | 8,498 | $1,014 | 0.5% | $81.79 | — | US LARGECAP DIVD | 97717W307 |
| DVY | ISHARES TR | 8,838 | $1,014 | 0.5% | $99.24 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 13,807 | $1,006 | 0.5% | $43.18 | +56.1% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 7,422 | $1,005 | 0.5% | $89.74 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 13,074 | $982 | 0.4% | $66.60 | -0.7% | COM | 58933Y105 |
| — | VIACOMCBS INC | 23,976 | $947 | 0.4% | $24.48 | — | CL B | 92556H206 |
| CRM | SALESFORCE COM INC | 3,385 | $918 | 0.4% | $179.70 | +39.6% | COM | 79466L302 |
| BA | BOEING CO | 4,158 | $914 | 0.4% | $297.37 | -25.0% | COM | 097023105 |
| TJX | TJX COS INC NEW | 13,791 | $910 | 0.4% | $55.66 | +17.6% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,854 | $886 | 0.4% | $23.13 | +5.5% | CL A | 69608A108 |
| STZ | CONSTELLATION BRANDS INC | 4,122 | $868 | 0.4% | $185.53 | +9.3% | CL A | 21036P108 |
| — | KANSAS CITY SOUTHERN | 3,128 | $847 | 0.4% | $153.29 | — | COM NEW | 485170302 |
| BAC | BK OF AMERICA CORP | 19,811 | $841 | 0.4% | $26.06 | +38.5% | COM | 060505104 |
| AMGN | AMGEN INC | 3,664 | $779 | 0.4% | $183.07 | +9.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 9,957 | $753 | 0.3% | $62.08 | +15.5% | COM | 194162103 |
| NOBL | PROSHARES TR | 8,415 | $745 | 0.3% | $70.11 | — | S&P 500 DV ARIST | 74348A467 |
| CDW | CDW CORP | 4,084 | $743 | 0.3% | $114.99 | +55.6% | COM | 12514G108 |
| PENN | PENN NATL GAMING INC | 10,123 | $734 | 0.3% | $83.21 | -11.7% | COM | 707569109 |
| IQV | IQVIA HLDGS INC | 3,033 | $727 | 0.3% | $146.24 | +72.6% | COM | 46266C105 |
| MMM | 3M CO | 4,098 | $719 | 0.3% | $110.32 | +24.5% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 17,251 | $715 | 0.3% | $26.09 | — | US MIDCAP DIVID | 97717W505 |
| PAGP | PLAINS GP HLDGS L P | 66,161 | $713 | 0.3% | $12.41 | — | LTD PARTNR INT A | 72651A207 |
| — | PHASEBIO PHARMACEUTICALS INC | 229,223 | $713 | 0.3% | $3.62 | — | COM | 717224109 |
| AXP | AMERICAN EXPRESS CO | 4,182 | $701 | 0.3% | $109.77 | +44.2% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,430 | $688 | 0.3% | $488.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRKS | SEAWORLD ENTMT INC | 12,363 | $684 | 0.3% | $53.07 | -5.1% | COM | 81282V100 |
| — | APTIV PLC | 4,426 | $659 | 0.3% | $91.52 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 3,698 | $648 | 0.3% | $128.23 | +30.0% | COM | 854502101 |
| APH | AMPHENOL CORP NEW | 8,811 | $645 | 0.3% | $28.34 | +24.3% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 6,139 | $625 | 0.3% | $76.63 | — | REAL ESTATE ETF | 922908553 |
| — | QUALTRICS INTL INC | 14,563 | $622 | 0.3% | $38.27 | — | COM CL A | 747601201 |
| COP | CONOCOPHILLIPS | 9,176 | $622 | 0.3% | $45.43 | +8.5% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,935 | $619 | 0.3% | $179.14 | +70.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 10,439 | $614 | 0.3% | $45.40 | +6.7% | COM | 30231G102 |
| IYR | ISHARES TR | 5,881 | $602 | 0.3% | $70.70 | — | U.S. REAL ES ETF | 464287739 |
| MSOS | ADVISORSHARES TR | 19,029 | $601 | 0.3% | $39.26 | — | PURE US CANNABIS | 00768Y453 |
| — | TWITTER INC | 9,876 | $596 | 0.3% | $31.74 | — | COM | 90184L102 |
| COF | CAPITAL ONE FINL CORP | 3,680 | $596 | 0.3% | $86.32 | +74.6% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 4,479 | $593 | 0.3% | $110.65 | +4.4% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 6,173 | $593 | 0.3% | $58.47 | — | ADR | 670100205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,540 | $590 | 0.3% | $106.68 | +48.1% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 3,557 | $589 | 0.3% | $130.78 | +14.2% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 2,649 | $588 | 0.3% | $167.50 | — | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,574 | $585 | 0.3% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| AMT | AMERICAN TOWER CORP NEW | 2,181 | $579 | 0.3% | $212.10 | +17.2% | COM | 03027X100 |
| — | SPIRIT AIRLS INC | 22,186 | $576 | 0.3% | $25.96 | — | COM | 848577102 |
| ED | CONSOLIDATED EDISON INC | 7,936 | $576 | 0.3% | $69.05 | -7.3% | COM | 209115104 |
| GLD | SPDR GOLD TR | 3,393 | $557 | 0.3% | $168.74 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 20,284 | $548 | 0.2% | $17.64 | -8.9% | COM | 00206R102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 24,885 | $544 | 0.2% | $10.03 | — | COM | 18469P209 |
| ABNB | AIRBNB INC | 3,239 | $543 | 0.2% | $156.38 | -2.3% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 9,933 | $541 | 0.2% | $37.82 | +30.2% | COM | 17275R102 |
| SRTA | BLADE AIR MOBILITY INC | 51,452 | $535 | 0.2% | $9.47 | -7.8% | CL A COM | 092667104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,838 | $530 | 0.2% | $17.06 | +49.1% | SHS | G66721104 |
| CMCSA | COMCAST CORP NEW | 9,429 | $527 | 0.2% | $38.72 | +32.7% | CL A | 20030N101 |
| FPE | FIRST TR EXCH TRADED FD III | 24,435 | $502 | 0.2% | $20.58 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,469 | $501 | 0.2% | $48.00 | — | SENIOR LN FD | 33738D309 |
| CSX | CSX CORP | 16,716 | $497 | 0.2% | $27.90 | +8.0% | COM | 126408103 |
| IJR | ISHARES TR | 4,484 | $490 | 0.2% | $113.09 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 4,006 | $490 | 0.2% | $91.14 | +28.2% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 2,435 | $488 | 0.2% | $146.29 | +28.7% | COM | 92345Y106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,073 | $487 | 0.2% | $21.08 | 0.0% | COM | 71601V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,656 | $487 | 0.2% | $111.00 | +2.9% | COM | 00971T101 |
| D | DOMINION ENERGY INC | 6,662 | $486 | 0.2% | $62.65 | -0.3% | COM | 25746U109 |
| BKH | BLACK HILLS CORP | 7,720 | $485 | 0.2% | $60.02 | -5.9% | COM | 092113109 |
| — | DRAFTKINGS INC | 9,995 | $481 | 0.2% | $54.08 | — | COM CL A | 26142R104 |
| — | INVESTORS BANCORP INC NEW | 31,219 | $472 | 0.2% | $12.80 | — | COM | 46146L101 |
| PLBY | PLBY GROUP INC | 19,955 | $470 | 0.2% | $30.85 | -12.9% | COM | 72814P109 |
| WFC | WELLS FARGO CO NEW | 10,085 | $468 | 0.2% | $40.97 | +1.5% | COM | 949746101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,241 | $465 | 0.2% | $45.95 | — | NASD TECH DIV | 33738R118 |
| — | STERICYCLE INC | 6,842 | $465 | 0.2% | $64.45 | — | COM | 858912108 |
| LLY | LILLY ELI & CO | 1,962 | $453 | 0.2% | $140.51 | +68.4% | COM | 532457108 |
| CHWY | CHEWY INC | 6,656 | $453 | 0.2% | $62.83 | +31.7% | CL A | 16679L109 |
| — | HYDROFARM HLDGS GROUP INC | 11,865 | $449 | 0.2% | $59.08 | — | COM | 44888K209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,198 | $444 | 0.2% | $97.88 | +14.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,257 | $433 | 0.2% | $130.38 | +47.3% | COM | 149123101 |
| BIIB | BIOGEN INC | 1,486 | $421 | 0.2% | $282.43 | +16.0% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 5,114 | $402 | 0.2% | $61.94 | +16.0% | COM | 65339F101 |
| — | GABELLI EQUITY TR INC | 59,886 | $398 | 0.2% | $6.73 | — | COM | 362397101 |
| NVDA | NVIDIA CORPORATION | 1,916 | $397 | 0.2% | $11.08 | +87.0% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 3,841 | $396 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | SVB FINANCIAL GROUP | 606 | $392 | 0.2% | $556.11 | — | COM | 78486Q101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,910 | $390 | 0.2% | $35.56 | — | S&P500 DOWNSID | 46090A705 |
| PNC | PNC FINL SVCS GROUP INC | 1,977 | $387 | 0.2% | $158.69 | +1.3% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 645 | $371 | 0.2% | $403.53 | +56.0% | COM | 00724F101 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,463 | $361 | 0.2% | $34.69 | +57.0% | SHS | G1890L107 |
| MDLZ | MONDELEZ INTL INC | 6,201 | $361 | 0.2% | $45.96 | +20.6% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 10,103 | $359 | 0.2% | $22.52 | 0.0% | COM | 25179M103 |
| INTC | INTEL CORP | 6,666 | $355 | 0.2% | $48.47 | +2.8% | COM | 458140100 |
| IWF | ISHARES TR | 1,292 | $354 | 0.2% | $240.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | ETF SER SOLUTIONS | 12,769 | $351 | 0.2% | $24.86 | — | NATIONWIDE RSK | 26922A172 |
| EXPE | EXPEDIA GROUP INC | 2,127 | $349 | 0.2% | $112.79 | +35.9% | COM NEW | 30212P303 |
| SO | SOUTHERN CO | 5,584 | $346 | 0.2% | $49.34 | +10.8% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,204 | $341 | 0.2% | $73.87 | +0.6% | COM | 025537101 |
| — | STERLING BANCORP DEL | 13,581 | $339 | 0.2% | $21.11 | — | COM | 85917A100 |
| — | UNILEVER PLC | 6,224 | $337 | 0.2% | $57.93 | — | SPON ADR NEW | 904767704 |
| — | SPLUNK INC | 2,326 | $337 | 0.2% | $144.88 | — | COM | 848637104 |
| BKNG | BOOKING HOLDINGS INC | 138 | $328 | 0.1% | $2296.54 | -3.9% | COM | 09857L108 |
| IWD | ISHARES TR | 2,067 | $324 | 0.1% | $138.01 | — | RUS 1000 VAL ETF | 464287598 |
| — | SYNAPTOGENIX INC | 32,500 | $323 | 0.1% | $9.85 | — | COM NEW | 87167T201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,771 | $321 | 0.1% | $211.26 | -7.6% | COM | 92532F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,405 | $315 | 0.1% | $109.14 | -29.4% | COM | 803607100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,149 | $313 | 0.1% | $245.43 | — | COM | 82669G104 |
| GEN | NORTONLIFELOCK INC | 12,290 | $311 | 0.1% | $19.25 | +23.4% | COM | 668771108 |
| EXAS | EXACT SCIENCES CORP | 3,253 | $310 | 0.1% | $79.90 | +32.1% | COM | 30063P105 |
| — | DISH NETWORK CORPORATION | 6,966 | $303 | 0.1% | $43.50 | — | CL A | 25470M109 |
| — | BLACKROCK INC | 359 | $301 | 0.1% | $509.82 | — | COM | 09247X101 |
| KO | COCA COLA CO | 5,590 | $293 | 0.1% | $41.99 | +16.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 1,593 | $290 | 0.1% | $126.67 | +28.5% | CL B | 911312106 |
| C | CITIGROUP INC | 4,063 | $285 | 0.1% | $42.37 | +40.9% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,875 | $278 | 0.1% | $203.53 | — | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 3,722 | $275 | 0.1% | $41.54 | +73.9% | CL A | 83304A106 |
| — | CUENTAS INC | 95,219 | $275 | 0.1% | $4.36 | — | COM NEW | 229794201 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 17,857 | $274 | 0.1% | $14.02 | — | SH BEN INT | 09248L106 |
| EFA | ISHARES TR | 3,500 | $273 | 0.1% | $73.68 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 5,401 | $272 | 0.1% | $54.77 | — | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 1,570 | $271 | 0.1% | $129.28 | +40.7% | SHS | G8994E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,795 | $270 | 0.1% | $53.56 | — | SPONSORED ADR | 03524A108 |
| DT | DYNATRACE INC | 3,770 | $268 | 0.1% | $52.23 | +25.5% | COM NEW | 268150109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,353 | $266 | 0.1% | $94.26 | +21.1% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,615 | $266 | 0.1% | $156.79 | +3.2% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 901 | $265 | 0.1% | $249.16 | +14.3% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,944 | $260 | 0.1% | $112.36 | +15.6% | COM | 459506101 |
| YUMC | YUM CHINA HLDGS INC | 4,435 | $258 | 0.1% | $45.26 | +35.8% | COM | 98850P109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,419 | $253 | 0.1% | $13.25 | — | COM | 09255C106 |
| NVS | NOVARTIS AG | 3,058 | $250 | 0.1% | $87.09 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 1,911 | $244 | 0.1% | $133.25 | +1.0% | COM | 872590104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,900 | $235 | 0.1% | $27.52 | +52.5% | COM | 46269C102 |
| ROKU | ROKU INC | 730 | $229 | 0.1% | $270.14 | +39.5% | COM CL A | 77543R102 |
| DUK | DUKE ENERGY CORP NEW | 2,310 | $225 | 0.1% | $70.52 | +23.7% | COM NEW | 26441C204 |
| — | GAMIDA CELL LTD | 55,875 | $219 | 0.1% | $5.94 | — | SHS | M47364100 |
| PM | PHILIP MORRIS INTL INC | 2,308 | $219 | 0.1% | $60.76 | +33.4% | COM | 718172109 |
| — | MATINAS BIOPHARMA HLDGS INC | 165,160 | $215 | 0.1% | $1.51 | — | COM | 576810105 |
| CUENW | CUENTAS INC | 254,184 | $214 | 0.1% | $1.86 | — | *W EXP 99/99/999 | 229794110 |
| CVS | CVS HEALTH CORP | 2,525 | $214 | 0.1% | $52.38 | +38.5% | COM | 126650100 |
| — | ATERIAN INC | 19,692 | $213 | 0.1% | $13.73 | — | COM | 02156U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 286 | $208 | 0.1% | $591.64 | +28.2% | CL A | 16119P108 |
| CRMT | AMERICAS CAR-MART INC | 1,781 | $208 | 0.1% | $148.52 | -7.2% | COM | 03062T105 |
| — | SABA CAPITAL INCOME & OPRNT | 45,317 | $206 | 0.1% | $4.72 | — | SHARES | 78518H103 |
| XYZ | SQUARE INC | 851 | $204 | 0.1% | $200.11 | +28.4% | CL A | 852234103 |
| DDOG | DATADOG INC | 1,435 | $203 | 0.1% | $126.28 | 0.0% | CL A COM | 23804L103 |
| IWR | ISHARES TR | 2,591 | $203 | 0.1% | $79.12 | — | RUS MID CAP ETF | 464287499 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,228 | $202 | 0.1% | $11.55 | — | COM | 486606106 |
| KMI | KINDER MORGAN INC DEL | 11,589 | $194 | 0.1% | $13.40 | -1.0% | COM | 49456B101 |
| NOK | NOKIA CORP | 34,181 | $186 | 0.1% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 24,394 | $178 | 0.1% | $7.30 | — | COM | 48661E108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,842 | $171 | 0.1% | $15.95 | — | COM NEW | 03784Y200 |
| SABR | SABRE CORP | 11,891 | $141 | 0.1% | $14.06 | -19.4% | COM | 78573M104 |
| INOD | INNODATA INC | 12,700 | $121 | 0.1% | $6.78 | +13.0% | COM NEW | 457642205 |
| OPK | OPKO HEALTH INC | 29,000 | $106 | 0.0% | $2.29 | +62.5% | COM | 68375N103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,000 | $102 | 0.0% | $10.20 | — | ADR | 585464100 |
| — | GABELLI UTIL TR | 12,998 | $102 | 0.0% | $7.92 | — | COM | 36240A101 |
| — | ENLINK MIDSTREAM LLC | 14,569 | $99 | 0.0% | $6.13 | — | COM UNIT REP LTD | 29336T100 |
| — | BIONANO GENOMICS INC | 17,250 | $95 | 0.0% | $7.33 | — | COM | 09075F107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,200 | $91 | 0.0% | $8.26 | 0.0% | COM CL A | 30049H102 |
| — | PETROS PHARMACEUTICALS INC | 44,000 | $88 | 0.0% | $4.41 | — | COM | 71678J100 |
| — | SURFACE ONCOLOGY INC | 10,000 | $76 | 0.0% | $7.50 | — | COM | 86877M209 |
| — | THERAPEUTICSMD INC | 100,000 | $74 | 0.0% | $1.22 | — | COM | 88338N107 |
| NNDM | NANO DIMENSION LTD | 11,900 | $67 | 0.0% | $5.63 | — | SPONSORD ADS NEW | 63008G203 |
| — | XPRESSPA GROUP INC | 44,528 | $65 | 0.0% | $1.55 | — | COM | 98420U703 |
| — | MOGU INC | 64,000 | $62 | 0.0% | $1.66 | — | SPON ADS | 608012100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 60,000 | $61 | 0.0% | $2.95 | — | COM | 21833P103 |
| — | NUVEEN SR INCOME FD | 10,125 | $59 | 0.0% | $4.40 | — | COM | 67067Y104 |
| — | META MATERIALS INC | 10,000 | $58 | 0.0% | $5.80 | — | COM | 59134N104 |
| — | CYPRESS ENVIRONMENTL PARTNR | 26,916 | $48 | 0.0% | $2.34 | — | LTD PARTNER INT | 232751107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 16,500 | $44 | 0.0% | $2.67 | — | COM | 43366H100 |
| — | GLOBALSTAR INC | 24,500 | $41 | 0.0% | $1.77 | — | COM | 378973408 |
| LYG | LLOYDS BANKING GROUP PLC | 16,516 | $40 | 0.0% | $2.92 | — | SPONSORED ADR | 539439109 |
| — | MIND MEDICINE MINDMED INC | 15,000 | $35 | 0.0% | $3.47 | — | COM SUB VTG | 60255C109 |
| — | ZK INTL GROUP CO LTD | 10,000 | $28 | 0.0% | $4.30 | — | SHS | G9892K100 |
| — | EXICURE INC | 18,000 | $22 | 0.0% | $1.50 | — | COM | 30205M101 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,986 | $22 | 0.0% | $1.38 | — | COM NEW | 483104204 |
| — | ATERIAN INC | 6,300 | $22 | 0.0% | $13.73 | — | Call | 02156U101 |
| — | ABEONA THERAPEUTICS INC | 18,506 | $21 | 0.0% | $2.45 | — | COM | 00289Y107 |
| — | VYNE THERAPEUTICS INC | 14,457 | $20 | 0.0% | $3.54 | — | COM | 92941V209 |
| — | TIZIANA LIFE SCIENCES PLC | 10,000 | $15 | 0.0% | $2.30 | — | SPONSORED ADS | 88875G101 |
| — | EVOFEM BIOSCIENCES INC | 13,000 | $10 | 0.0% | $2.11 | — | COM | 30048L104 |
| — | SUNDIAL GROWERS INC | 12,952 | $9 | 0.0% | $0.93 | — | COM | 86730L109 |