Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 30, 2020
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,479 | $16.85M | 10.3% | $115.81 * | $98.97 | +13.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 28,762 | $9.632M | 5.9% | $334.89 | $306.70 | +9.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 37,440 | $7.875M | 4.8% | $210.34 * | $144.52 | +39.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,604 | $5.051M | 3.1% | $3149.00 * | $96.37 | +63.4% | COM | 023135106 |
| META | FACEBOOK INC | 13,354 | $3.497M | 2.1% | $261.87 | $192.35 | +35.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 31,884 | $3.069M | 1.9% | $96.26 * | $106.63 | -21.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,911 | $2.749M | 1.7% | $212.92 | $215.01 | -1.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 74,624 | $2.739M | 1.7% | $36.70 * | $26.46 | +2.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,847 | $2.714M | 1.7% | $1469.41 * | $64.99 | +12.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 16,175 | $2.408M | 1.5% | $148.87 * | $115.19 | +11.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,046 | $2.204M | 1.4% | $59.49 * | $42.13 | +3.5% | COM | 92343V104 |
| — | NATIXIS ETF TR | 76,245 | $1.974M | 1.2% | $25.89 | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| PEP | PEPSICO INC | 14,196 | $1.968M | 1.2% | $138.63 * | $112.88 | +4.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,614 | $1.966M | 1.2% | $60.28 * | $45.92 | +6.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 9,493 | $1.869M | 1.1% | $196.88 * | $148.64 | +17.9% | COM | 907818108 |
| T | AT&T INC | 63,832 | $1.82M | 1.1% | $28.51 * | $17.83 | -15.8% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,576 | $1.792M | 1.1% | $132.00 * | $106.68 | +13.4% | COM | 11133T103 |
| VYM | VANGUARD WHITEHALL FDS | 21,034 | $1.702M | 1.0% | $80.92 | $82.15 | -1.5% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 7,589 | $1.666M | 1.0% | $219.53 * | $171.71 | +13.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,175 | $1.414M | 0.9% | $138.97 * | $105.01 | +16.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 12,766 | $1.389M | 0.9% | $108.80 * | $75.30 | +31.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 4,068 | $1.376M | 0.8% | $338.25 * | $273.46 | +20.1% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 56,892 | $1.371M | 0.8% | $24.10 * | $26.24 | -19.1% | COM | 060505104 |
| NKE | NIKE INC | 10,608 | $1.332M | 0.8% | $125.57 * | $86.90 | +34.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 5,219 | $1.327M | 0.8% | $254.26 * | $183.07 | +17.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 7,974 | $1.313M | 0.8% | $164.66 * | $142.45 | -2.1% | COM | 438516106 |
| MRK | MERCK & CO. INC | 15,689 | $1.301M | 0.8% | $82.92 * | $66.73 | +0.4% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 23,245 | $1.285M | 0.8% | $55.28 * | $17.15 | +7.5% | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,753 | $1.275M | 0.8% | $15.79 | $27.82 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 4,395 | $1.22M | 0.7% | $277.59 * | $196.05 | +24.7% | COM | 437076102 |
| SO | SOUTHERN CO | 22,126 | $1.2M | 0.7% | $54.23 * | $49.34 | -10.0% | COM | 842587107 |
| V | VISA INC | 5,771 | $1.154M | 0.7% | $199.97 * | $176.09 | +9.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 9,090 | $1.128M | 0.7% | $124.09 * | $131.10 | -7.5% | COM DISNEY | 254687106 |
| — | MOHAWK GROUP HLDGS INC | 131,487 | $1.085M | 0.7% | $8.25 | $8.25 | — | COM | 608189106 |
| WMT | WALMART INC | 7,525 | $1.053M | 0.6% | $139.93 * | $36.70 | +18.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 3,757 | $1.043M | 0.6% | $277.62 * | $52.37 | +16.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 11,505 | $1.008M | 0.6% | $87.61 * | $66.23 | +7.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,340 | $1.004M | 0.6% | $429.06 * | $108.53 | +31.8% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 12,811 | $997K | 0.6% | $77.82 * | $69.05 | -6.7% | COM | 209115104 |
| — | VIACOMCBS INC | 35,151 | $985K | 0.6% | $28.02 | $24.48 | — | CL B | 92556H206 |
| SBUX | STARBUCKS CORP | 11,439 | $983K | 0.6% | $85.93 * | $73.59 | +3.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 13,562 | $976K | 0.6% | $71.97 * | $80.87 | -29.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 3,160 | $972K | 0.6% | $307.59 | $277.13 | +11.0% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 9,295 | $966K | 0.6% | $103.93 * | $91.53 | -2.0% | SHS | G5960L103 |
| — | LORAL SPACE & COMMUNICATNS I | 51,759 | $947K | 0.6% | $18.30 | $26.40 | — | COM | 543881106 |
| SPGI | S&P GLOBAL INC | 2,587 | $933K | 0.6% | $360.65 * | $249.89 | +38.2% | COM | 78409V104 |
| DLN | WISDOMTREE TR | 9,321 | $905K | 0.6% | $97.09 * | $48.86 | -0.7% | US LARGECAP DIVD | 97717W307 |
| VTV | VANGUARD INDEX FDS | 8,599 | $899K | 0.6% | $104.55 | $109.43 | -4.5% | VALUE ETF | 922908744 |
| DES | WISDOMTREE TR | 40,781 | $860K | 0.5% | $21.09 | $22.48 | -6.2% | US SMALLCAP DIVD | 97717W604 |
| — | RAYTHEON TECHNOLOGIES CORP | 14,486 | $834K | 0.5% | $57.57 | $57.57 | — | COM | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 2,654 | $827K | 0.5% | $311.61 * | $243.01 | +17.8% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 9,153 | $811K | 0.5% | $88.60 * | $70.52 | +2.2% | COM NEW | 26441C204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,113 | $781K | 0.5% | $51.68 | $51.70 | -0.0% | FST LOW OPPT EFT | 33739Q200 |
| MGK | VANGUARD WORLD FD | 4,197 | $778K | 0.5% | $185.37 * | $29.47 | +25.8% | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 3,812 | $766K | 0.5% | $200.94 * | $185.66 | -4.4% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 9,685 | $764K | 0.5% | $78.88 * | $62.65 | +0.3% | COM | 25746U109 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,581 | $755K | 0.5% | $51.78 | $49.34 | +4.9% | MUNI HI INCM ETF | 33739P301 |
| COST | COSTCO WHSL CORP NEW | 2,115 | $751K | 0.5% | $355.08 * | $278.02 | +17.5% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 3,557 | $748K | 0.5% | $210.29 * | $127.81 | +39.7% | COM | 189054109 |
| TGT | TARGET CORP | 4,709 | $741K | 0.5% | $157.36 * | $99.18 | +37.6% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 4,642 | $732K | 0.4% | $157.69 | $145.01 | +8.7% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 3,218 | $727K | 0.4% | $225.92 * | $179.14 | +17.0% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 36,668 | $721K | 0.4% | $19.66 * | $16.27 | -7.3% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,830 | $709K | 0.4% | $121.61 * | $97.88 | -4.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 479 | $702K | 0.4% | $1465.55 * | $65.85 | +10.5% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 4,176 | $691K | 0.4% | $165.47 * | $118.98 | +32.7% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 1,273 | $689K | 0.4% | $541.24 * | $6.28 | +114.7% | COM | 67066G104 |
| BA | BOEING CO | 4,043 | $668K | 0.4% | $165.22 | $306.01 | -46.0% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 2,638 | $663K | 0.4% | $251.33 | $162.75 | +52.6% | COM | 79466L302 |
| MMM | 3M CO | 4,080 | $653K | 0.4% | $160.05 * | $108.94 | +1.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 8,457 | $652K | 0.4% | $77.10 * | $59.79 | +14.1% | COM | 194162103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,540 | $638K | 0.4% | $140.53 | $109.14 | +28.7% | COM | 803607100 |
| NOBL | PROSHARES TR | 8,835 | $637K | 0.4% | $72.10 | $72.11 | +0.0% | S&P 500 DV ARIST | 74348A467 |
| CB | CHUBB LIMITED | 5,471 | $635K | 0.4% | $116.07 * | $134.29 | -19.8% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 4,291 | $634K | 0.4% | $147.75 * | $110.45 | +10.5% | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,543 | $613K | 0.4% | $110.59 | $111.00 | -0.4% | COM | 00971T101 |
| DVY | ISHARES TR | 7,504 | $612K | 0.4% | $81.56 | $94.26 | -13.5% | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 3,018 | $595K | 0.4% | $197.15 | $137.88 | +42.6% | COM | 70450Y103 |
| — | KANSAS CITY SOUTHERN | 3,267 | $591K | 0.4% | $180.90 | $153.29 | — | COM NEW | 485170302 |
| SWK | STANLEY BLACK & DECKER INC | 3,627 | $588K | 0.4% | $162.12 * | $126.81 | +8.1% | COM | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,170 | $582K | 0.4% | $139.57 * | $142.66 | -12.3% | COM | 053015103 |
| — | DRAFTKINGS INC | 9,410 | $554K | 0.3% | $58.87 | $58.87 | — | COM CL A | 26142R104 |
| LLY | LILLY ELI & CO | 3,715 | $550K | 0.3% | $148.05 * | $128.53 | +8.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,084 | $542K | 0.3% | $500.00 * | $36.95 | +35.3% | COM | 64110L106 |
| — | TWITTER INC | 12,130 | $540K | 0.3% | $44.52 | $31.14 | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 5,905 | $539K | 0.3% | $91.28 * | $91.14 | -9.1% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,587 | $538K | 0.3% | $81.68 * | $74.20 | -9.0% | COM | 025537101 |
| — | ETF SER SOLUTIONS | 20,820 | $538K | 0.3% | $25.84 | $24.86 | — | NATIONWIDE RSK | 26922A172 |
| TJX | TJX COS INC NEW | 9,675 | $538K | 0.3% | $55.61 * | $54.38 | -5.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 8,999 | $537K | 0.3% | $59.67 * | $51.00 | +8.8% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,816 | $534K | 0.3% | $294.05 | $197.77 | +48.6% | SPONSORED ADS | 01609W102 |
| DON | WISDOMTREE TR | 17,251 | $499K | 0.3% | $28.93 | $30.58 | -5.4% | US MIDCAP DIVID | 97717W505 |
| IYR | ISHARES TR | 6,122 | $489K | 0.3% | $79.88 | $88.21 | -9.5% | U.S. REAL ES ETF | 464287739 |
| AXP | AMERICAN EXPRESS CO | 4,838 | $485K | 0.3% | $100.25 * | $109.77 | -14.7% | COM | 025816109 |
| ET | ENERGY TRANSFER LP | 87,274 | $473K | 0.3% | $5.42 | $12.74 | — | COM UT LTD PTN | 29273V100 |
| EXC | EXELON CORP | 12,871 | $460K | 0.3% | $35.74 * | $25.07 | -15.5% | COM | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 5,776 | $456K | 0.3% | $78.95 | $82.54 | -4.3% | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 4,138 | $448K | 0.3% | $108.26 * | $24.08 | +7.1% | CL A | 032095101 |
| CSX | CSX CORP | 5,541 | $430K | 0.3% | $77.60 * | $21.73 | +11.1% | COM | 126408103 |
| VRSK | VERISK ANALYTICS INC | 2,302 | $427K | 0.3% | $185.49 * | $142.41 | +25.9% | COM | 92345Y106 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,425 | $423K | 0.3% | $16.01 | $19.77 | — | COM | 258622109 |
| BKH | BLACK HILLS CORP | 7,720 | $413K | 0.3% | $53.50 * | $60.02 | -28.4% | COM | 092113109 |
| — | STERICYCLE INC | 6,509 | $410K | 0.3% | $62.99 | $63.87 | — | COM | 858912108 |
| NVO | NOVO-NORDISK A S | 5,853 | $406K | 0.2% | $69.37 | $55.37 | +25.4% | ADR | 670100205 |
| CSCO | CISCO SYS INC | 10,265 | $404K | 0.2% | $39.36 * | $38.08 | -12.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 32,301 | $398K | 0.2% | $12.32 * | $13.40 | -32.7% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 11,594 | $398K | 0.2% | $34.33 * | $44.24 | -38.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 10,964 | $397K | 0.2% | $36.21 * | $40.31 | -16.1% | COM | 808513105 |
| CDW | CDW CORP | 3,307 | $395K | 0.2% | $119.44 * | $112.64 | -0.4% | COM | 12514G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,438 | $391K | 0.2% | $271.91 | $207.07 | +31.4% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 2,246 | $383K | 0.2% | $170.53 | $147.46 | +15.5% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 6,606 | $380K | 0.2% | $57.52 * | $45.96 | +9.6% | CL A | 609207105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 27,908 | $376K | 0.2% | $13.47 | $13.25 | — | COM | 09255C106 |
| GLD | SPDR GOLD TR | 2,067 | $366K | 0.2% | $177.07 | $168.18 | +5.3% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 7,862 | $364K | 0.2% | $46.30 * | $36.05 | +11.0% | CL A | 20030N101 |
| SRE | SEMPRA ENERGY | 3,016 | $357K | 0.2% | $118.37 * | $58.79 | -14.9% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 4,885 | $351K | 0.2% | $71.85 * | $86.32 | -24.0% | COM | 14040H105 |
| — | BLACKROCK INC | 621 | $350K | 0.2% | $563.61 | $509.82 | — | COM | 09247X101 |
| — | APTIV PLC | 3,812 | $349K | 0.2% | $91.55 | $77.91 | — | SHS | G6095L109 |
| BIIB | BIOGEN INC | 1,215 | $345K | 0.2% | $283.95 | $277.46 | +2.2% | COM | 09062X103 |
| — | REAVES UTIL INCOME FD | 11,005 | $344K | 0.2% | $31.26 | $28.71 | — | COM SH BEN INT | 756158101 |
| EXAS | EXACT SCIENCES CORP | 3,293 | $336K | 0.2% | $102.03 | $79.90 | +27.6% | COM | 30063P105 |
| — | NUVEEN MUN VALUE FD INC | 31,509 | $336K | 0.2% | $10.66 | $10.22 | — | COM | 670928100 |
| ALLE | ALLEGION PLC | 3,369 | $333K | 0.2% | $98.84 * | $106.23 | -13.0% | ORD SHS | G0176J109 |
| INTC | INTEL CORP | 6,390 | $331K | 0.2% | $51.80 * | $49.37 | -5.9% | COM | 458140100 |
| — | PHASEBIO PHARMACEUTICALS INC | 92,950 | $326K | 0.2% | $3.51 | $3.66 | — | COM | 717224109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,978 | $322K | 0.2% | $53.86 | $46.75 | +15.3% | SPONSORED ADR | 03524A108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,424 | $318K | 0.2% | $25.60 | $27.52 | -7.0% | COM | 46269C102 |
| GILD | GILEAD SCIENCES INC | 4,937 | $312K | 0.2% | $63.20 * | $60.12 | -14.2% | COM | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,215 | $312K | 0.2% | $17.13 | $15.83 | +8.1% | SHS | G66721104 |
| KKR | KKR & CO INC | 8,766 | $301K | 0.2% | $34.34 * | $26.76 | +22.3% | COM | 48251W104 |
| — | UNILEVER PLC | 4,862 | $300K | 0.2% | $61.70 | $57.30 | — | SPON ADR NEW | 904767704 |
| — | VOYA PRIME RATE TR | 66,895 | $295K | 0.2% | $4.41 | $5.01 | — | SH BEN INT | 92913A100 |
| PM | PHILIP MORRIS INTL INC | 3,914 | $294K | 0.2% | $75.11 * | $60.59 | -4.2% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,396 | $293K | 0.2% | $122.29 * | $108.10 | -1.6% | COM | 459506101 |
| CAT | CATERPILLAR INC DEL | 1,908 | $285K | 0.2% | $149.37 * | $120.69 | +11.7% | COM | 149123101 |
| YUMC | YUM CHINA HLDGS INC | 5,234 | $277K | 0.2% | $52.92 | $45.26 | +17.0% | COM | 98850P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,023 | $274K | 0.2% | $34.15 | $62.84 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 7,047 | $272K | 0.2% | $38.60 * | $27.39 | -6.4% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 4,665 | $272K | 0.2% | $58.31 * | $52.38 | -6.0% | COM | 126650100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,045 | $265K | 0.2% | $43.84 | $39.41 | +11.1% | NASD TECH DIV | 33738R118 |
| NVS | NOVARTIS AG | 3,043 | $265K | 0.2% | $87.09 | $86.63 | +0.4% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 11,152 | $262K | 0.2% | $23.49 * | $41.05 | -49.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 7,989 | $262K | 0.2% | $32.80 * | $45.11 | -39.9% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 533 | $261K | 0.2% | $489.68 | $370.53 | +32.4% | COM | 00724F101 |
| — | GABELLI DIVID & INCOME TR | 13,930 | $256K | 0.2% | $18.38 | $14.79 | — | COM | 36242H104 |
| SCHG | SCHWAB STRATEGIC TR | 2,221 | $256K | 0.2% | $115.26 * | $11.66 | +23.5% | US LCAP GR ETF | 808524300 |
| FE | FIRSTENERGY CORP | 8,848 | $254K | 0.2% | $28.71 * | $35.52 | -35.1% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 2,549 | $251K | 0.2% | $98.47 * | $47.77 | -15.0% | COM | 29364G103 |
| KO | COCA COLA CO | 5,046 | $249K | 0.2% | $49.35 * | $40.79 | +3.3% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 1,107 | $248K | 0.2% | $224.03 | $243.70 | -8.1% | COM | 90384S303 |
| — | GENERAL ELECTRIC CO | 39,663 | $247K | 0.2% | $6.23 | $8.85 | — | COM | 369604103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 17,857 | $242K | 0.1% | $13.55 | $14.02 | — | SH BEN INT | 09248L106 |
| GEN | NORTONLIFELOCK INC | 11,094 | $231K | 0.1% | $20.82 * | $19.32 | -3.4% | COM | 668771108 |
| DLS | WISDOMTREE TR | 3,824 | $229K | 0.1% | $59.88 | $52.89 | +13.3% | INTL SMCAP DIV | 97717W760 |
| CHTR | CHARTER COMMUNICATIONS INC N | 367 | $229K | 0.1% | $623.98 | $590.04 | +5.8% | CL A | 16119P108 |
| SCHV | SCHWAB STRATEGIC TR | 4,379 | $229K | 0.1% | $52.30 * | $16.34 | +6.4% | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 1,353 | $225K | 0.1% | $166.30 * | $117.34 | +14.8% | CL B | 911312106 |
| CHWY | CHEWY INC | 4,075 | $223K | 0.1% | $54.72 | $53.96 | +1.6% | CL A | 16679L109 |
| PPL | PPL CORP | 8,188 | $223K | 0.1% | $27.23 * | $21.68 | +2.0% | COM | 69351T106 |
| NGG | NATIONAL GRID PLC | 3,829 | $221K | 0.1% | $57.72 | $61.94 | -6.7% | SPONSORED ADR NE | 636274409 |
| RACE | FERRARI N V | 1,203 | $221K | 0.1% | $183.71 | $161.16 | +14.2% | COM | N3167Y103 |
| MET | METLIFE INC | 5,749 | $214K | 0.1% | $37.22 * | $28.97 | +8.7% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,904 | $214K | 0.1% | $54.82 * | $44.10 | +4.4% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 550 | $211K | 0.1% | $383.64 * | $323.73 | +2.5% | COM | 539830109 |
| DIM | WISDOMTREE TR | 3,765 | $211K | 0.1% | $56.04 | $50.92 | +9.8% | INTL MIDCAP DV | 97717W778 |
| PRU | PRUDENTIAL FINL INC | 3,246 | $206K | 0.1% | $63.46 * | $44.25 | +11.1% | COM | 744320102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 23,082 | $202K | 0.1% | $8.75 | $8.75 | — | COM | 18469P209 |
| — | APOLLO GLOBAL MGMT INC | 4,459 | $200K | 0.1% | $44.85 | $46.64 | — | COM CL A | 03768E105 |
| — | VYNE THERAPEUTICS INC | 119,329 | $198K | 0.1% | $1.66 | $1.66 | — | COM NEW | 92941V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,657 | $185K | 0.1% | $11.11 * | $6.32 | +24.8% | SHS USD | G4863A108 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,862 | $179K | 0.1% | $3.99 | $13.93 | — | COM | 486606106 |
| — | NEUROTROPE INC | 150,000 | $167K | 0.1% | $1.11 | $0.83 | — | COM NEW | 64129T207 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,224 | $164K | 0.1% | $16.04 | $15.06 | — | COM | 09254F100 |
| — | STERLING BANCORP DEL | 15,387 | $162K | 0.1% | $10.53 | $21.11 | — | COM | 85917A100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,144 | $160K | 0.1% | $14.36 | $14.36 | — | COM | 670657105 |
| — | BLACKROCK MUN INCOME QUALITY | 11,022 | $157K | 0.1% | $14.24 | $14.06 | — | COM | 092479104 |
| — | NUVEEN INTER DURATION MUN TE | 11,745 | $157K | 0.1% | $13.37 | $13.88 | — | COM | 670671106 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,900 | $151K | 0.1% | $12.69 | $12.13 | +4.6% | INTL DIVI ACHI | 46137V548 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,100 | $146K | 0.1% | $12.07 | $8.10 | — | UNIT LTD PARTN | G16249107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,416 | $145K | 0.1% | $12.70 | $12.65 | — | COM | 09254C107 |
| ACRE | ARES COML REAL ESTATE CORP | 14,627 | $134K | 0.1% | $9.16 | $6.97 | — | COM | 04013V108 |
| — | MATINAS BIOPHARMA HLDGS INC | 169,160 | $130K | 0.1% | $0.77 | $1.66 | — | COM | 576810105 |
| PAGP | PLAINS GP HLDGS L P | 21,407 | $130K | 0.1% | $6.07 | $16.60 | — | LTD PARTNR INT A | 72651A207 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 31,037 | $125K | 0.1% | $4.03 | $9.67 | — | COM | 48661E108 |
| APLE | APPLE HOSPITALITY REIT INC | 11,842 | $114K | 0.1% | $9.63 | $15.95 | — | COM NEW | 03784Y200 |
| — | CORBUS PHARMACEUTICALS HLDGS | 60,000 | $108K | 0.1% | $1.80 | $2.95 | — | COM | 21833P103 |
| OPK | OPKO HEALTH INC | 29,000 | $107K | 0.1% | $3.69 | $2.29 | +61.1% | COM | 68375N103 |
| — | INVESCO SR INCOME TR | 26,933 | $99,000 | 0.1% | $3.68 | $3.68 | — | COM | 46131H107 |
| — | INVESTORS BANCORP INC NEW | 10,315 | $75,000 | 0.0% | $7.27 | $7.95 | — | COM | 46146L101 |
| — | GABELLI EQUITY TR INC | 14,350 | $73,000 | 0.0% | $5.09 | $5.02 | — | COM | 362397101 |
| — | THERAPEUTICSMD INC | 45,000 | $71,000 | 0.0% | $1.58 | $1.93 | — | COM | 88338N107 |
| — | FLYING EAGLE ACQUISITION COR | 18,335 | $60,000 | 0.0% | $3.27 | $3.27 | — | *W EXP 02/26/202 | 34407Y111 |
| KOS | KOSMOS ENERGY LTD | 61,500 | $60,000 | 0.0% | $0.98 | $1.61 | -38.9% | COM | 500688106 |
| — | NUVEEN SR INCOME FD | 10,125 | $49,000 | 0.0% | $4.84 | $4.40 | — | COM | 67067Y104 |
| — | WESTPORT FUEL SYSTEMS INC | 24,500 | $40,000 | 0.0% | $1.63 | $1.63 | — | COM NEW | 960908309 |
| — | VBI VACCINES INC | 11,800 | $34,000 | 0.0% | $2.88 | $1.75 | — | COM NEW | 91822J103 |
| — | ENLINK MIDSTREAM LLC | 14,529 | $34,000 | 0.0% | $2.34 | $6.13 | — | COM UNIT REP LTD | 29336T100 |
| — | EXICURE INC | 18,000 | $32,000 | 0.0% | $1.78 | $1.50 | — | COM | 30205M101 |
| — | BRISTOL-MYERS SQUIBB CO | 12,283 | $28,000 | 0.0% | $2.28 | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| LYG | LLOYDS BANKING GROUP PLC | 16,720 | $22,000 | 0.0% | $1.32 | $2.98 | -56.4% | SPONSORED ADR | 539439109 |
| — | ABEONA THERAPEUTICS INC | 20,501 | $21,000 | 0.0% | $1.02 | $2.77 | — | COM | 00289Y107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 10,500 | $9,000 | 0.0% | $0.86 | — | — | Put | 46090N103 |