Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,589 | $19.45M | 9.5% | $132.69 * | $98.97 | +30.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,444 | $11.38M | 5.6% | $373.87 | $309.36 | +20.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 41,260 | $9.177M | 4.5% | $222.42 * | $150.22 | +42.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,794 | $5.843M | 2.9% | $3256.97 * | $103.06 | +58.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 33,330 | $4.235M | 2.1% | $127.06 * | $106.26 | +5.0% | COM | 46625H100 |
| META | FACEBOOK INC | 14,126 | $3.859M | 1.9% | $273.18 | $196.71 | +37.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,025 | $3.548M | 1.7% | $1752.10 * | $66.64 | +30.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,985 | $3.011M | 1.5% | $231.88 | $215.01 | +7.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 45,589 | $2.924M | 1.4% | $64.14 * | $18.68 | +14.5% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 75,336 | $2.773M | 1.4% | $36.81 * | $26.46 | +9.0% | COM | 717081103 |
| IVV | ISHARES TR | 6,981 | $2.621M | 1.3% | $375.45 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 16,589 | $2.611M | 1.3% | $157.39 * | $115.49 | +18.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,871 | $2.225M | 1.1% | $58.75 * | $42.17 | +3.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 14,313 | $2.123M | 1.0% | $148.33 * | $112.88 | +12.6% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,544 | $2.075M | 1.0% | $153.20 * | $106.68 | +32.1% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,741 | $2.031M | 1.0% | $62.03 * | $45.92 | +10.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 9,751 | $2.03M | 1.0% | $208.18 * | $149.42 | +24.6% | COM | 907818108 |
| T | AT&T INC | 69,263 | $1.992M | 1.0% | $28.76 * | $17.64 | -12.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 21,034 | $1.925M | 0.9% | $91.52 | $82.15 | +11.4% | HIGH DIV YLD | 921946406 |
| — | NATIXIS ETF TR | 73,374 | $1.881M | 0.9% | $25.64 | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| BAC | BK OF AMERICA CORP | 60,962 | $1.848M | 0.9% | $30.31 * | $26.06 | +3.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,904 | $1.794M | 0.9% | $181.14 * | $131.85 | +34.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 8,357 | $1.778M | 0.9% | $212.76 * | $143.43 | +26.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 7,871 | $1.689M | 0.8% | $214.59 * | $172.48 | +11.0% | COM | 580135101 |
| NKE | NIKE INC | 11,855 | $1.677M | 0.8% | $141.46 * | $90.72 | +45.2% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,486 | $1.635M | 0.8% | $19.58 | $27.55 | — | COM | 293792107 |
| FE | FIRSTENERGY CORP | 53,342 | $1.633M | 0.8% | $30.61 * | $26.11 | -4.7% | COM | 337932107 |
| MA | MASTERCARD INCORPORATED | 4,538 | $1.62M | 0.8% | $356.99 * | $278.62 | +24.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 13,479 | $1.476M | 0.7% | $109.50 * | $76.57 | +30.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 10,600 | $1.475M | 0.7% | $139.15 * | $105.73 | +16.1% | COM | 742718109 |
| V | VISA INC | 6,717 | $1.469M | 0.7% | $218.70 * | $179.06 | +17.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 13,678 | $1.463M | 0.7% | $106.96 * | $75.49 | +26.6% | COM | 855244109 |
| TSLA | TESLA INC | 2,026 | $1.43M | 0.7% | $705.82 * | $108.53 | +116.7% | COM | 88160R101 |
| MRK | MERCK & CO. INC | 16,558 | $1.354M | 0.7% | $81.77 * | $66.63 | -0.1% | COM | 58933Y105 |
| SO | SOUTHERN CO | 21,796 | $1.339M | 0.7% | $61.43 * | $49.34 | +3.0% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 4,249 | $1.333M | 0.7% | $313.72 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 12,418 | $1.331M | 0.6% | $107.18 * | $67.17 | +31.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 15,692 | $1.325M | 0.6% | $84.44 * | $78.72 | -13.3% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 6,495 | $1.323M | 0.6% | $203.70 * | $32.74 | +24.5% | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 4,730 | $1.256M | 0.6% | $265.54 * | $199.34 | +18.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 10,576 | $1.239M | 0.6% | $117.15 * | $91.96 | +10.5% | SHS | G5960L103 |
| — | VIACOMCBS INC | 33,043 | $1.231M | 0.6% | $37.25 | $24.48 | — | CL B | 92556H206 |
| WMT | WALMART INC | 8,160 | $1.176M | 0.6% | $144.12 * | $37.37 | +20.1% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,419 | $1.174M | 0.6% | $71.50 * | $58.43 | +9.1% | COM | 75513E101 |
| — | LORAL SPACE & COM INC | 54,771 | $1.15M | 0.6% | $21.00 | $26.10 | — | COM | 543881106 |
| AMGN | AMGEN INC | 4,794 | $1.102M | 0.5% | $229.87 * | $183.07 | +7.3% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 54,582 | $1.094M | 0.5% | $20.04 * | $16.06 | -2.4% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 3,174 | $1.091M | 0.5% | $343.73 | $277.13 | +24.0% | S&P 500 ETF SHS | 922908363 |
| DES | WISDOMTREE TR | 40,781 | $1.085M | 0.5% | $26.61 | $22.48 | +18.3% | US SMALLCAP DIVD | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 4,077 | $1.075M | 0.5% | $263.67 * | $186.40 | +25.6% | COM | 38141G104 |
| — | MOHAWK GROUP HLDGS INC | 62,000 | $1.067M | 0.5% | $17.21 | $8.25 | — | COM | 608189106 |
| NEE | NEXTERA ENERGY INC | 13,488 | $1.041M | 0.5% | $77.18 * | $61.94 | +9.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,923 | $1.025M | 0.5% | $350.67 * | $249.01 | +29.8% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 9,254 | $995K | 0.5% | $107.52 * | $48.86 | +10.0% | US LARGECAP DIVD | 97717W307 |
| VTV | VANGUARD INDEX FDS | 8,343 | $992K | 0.5% | $118.90 | $109.43 | +8.7% | VALUE ETF | 922908744 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,202 | $978K | 0.5% | $53.73 | $49.98 | +7.5% | MUNI HI INCM ETF | 33739P301 |
| PYPL | PAYPAL HLDGS INC | 4,024 | $942K | 0.5% | $234.10 | $155.09 | +50.7% | COM | 70450Y103 |
| BA | BOEING CO | 4,375 | $936K | 0.5% | $213.94 | $297.37 | -28.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 530 | $929K | 0.5% | $1752.83 * | $67.55 | +28.8% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,986 | $926K | 0.5% | $51.48 | $51.68 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| ED | CONSOLIDATED EDISON INC | 12,525 | $905K | 0.4% | $72.26 * | $69.05 | -12.5% | COM | 209115104 |
| IQV | IQVIA HLDGS INC | 4,899 | $878K | 0.4% | $179.22 | $146.24 | +22.5% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 2,652 | $872K | 0.4% | $328.81 * | $251.69 | +25.3% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 12,518 | $855K | 0.4% | $68.30 * | $54.85 | +15.6% | COM | 872540109 |
| CB | CHUBB LIMITED | 5,535 | $852K | 0.4% | $153.93 * | $134.24 | +6.8% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 2,234 | $842K | 0.4% | $376.90 * | $281.72 | +26.5% | COM | 22160K105 |
| ZTS | ZOETIS INC | 5,040 | $834K | 0.4% | $165.48 * | $125.23 | +26.4% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 3,188 | $833K | 0.4% | $261.29 * | $179.14 | +35.7% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 4,709 | $831K | 0.4% | $176.47 * | $99.18 | +54.9% | COM | 87612E106 |
| ORCL | ORACLE CORP | 12,271 | $794K | 0.4% | $64.71 * | $52.20 | +15.6% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 3,540 | $775K | 0.4% | $218.93 * | $180.83 | +11.6% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,373 | $770K | 0.4% | $176.08 * | $142.89 | +11.2% | COM | 053015103 |
| CLX | CLOROX CO DEL | 3,755 | $758K | 0.4% | $201.86 * | $130.37 | +32.3% | COM | 189054109 |
| ET | ENERGY TRANSFER LP | 122,475 | $757K | 0.4% | $6.18 | $10.85 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 9,417 | $752K | 0.4% | $79.86 | $72.42 | +10.3% | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 8,104 | $742K | 0.4% | $91.56 * | $70.52 | +6.7% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 8,620 | $737K | 0.4% | $85.50 * | $60.05 | +26.6% | COM | 194162103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,290 | $731K | 0.4% | $170.40 | $109.14 | +56.2% | COM | 803607100 |
| DVY | ISHARES TR | 7,505 | $722K | 0.4% | $96.20 | $94.26 | +2.0% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 4,126 | $721K | 0.4% | $174.75 * | $109.04 | +11.5% | COM | 88579Y101 |
| — | DRAFTKINGS INC | 15,400 | $717K | 0.3% | $46.56 | $54.08 | — | COM CL A | 26142R104 |
| D | DOMINION ENERGY INC | 9,392 | $706K | 0.3% | $75.17 * | $62.65 | -3.7% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 13,077 | $694K | 0.3% | $53.07 * | $40.64 | +22.3% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 1,295 | $676K | 0.3% | $522.01 * | $6.40 | +103.3% | COM | 67066G104 |
| — | TWITTER INC | 12,451 | $674K | 0.3% | $54.13 | $31.74 | — | COM | 90184L102 |
| BX | BLACKSTONE GROUP INC | 10,383 | $673K | 0.3% | $64.82 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| SWK | STANLEY BLACK & DECKER INC | 3,758 | $671K | 0.3% | $178.55 * | $127.62 | +18.6% | COM | 854502101 |
| CRM | SALESFORCE COM INC | 2,966 | $660K | 0.3% | $222.52 | $171.33 | +28.3% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 7,726 | $656K | 0.3% | $84.91 | $82.64 | +2.8% | REAL ESTATE ETF | 922908553 |
| — | KANSAS CITY SOUTHERN | 3,180 | $649K | 0.3% | $204.09 | $153.29 | — | COM NEW | 485170302 |
| AEP | AMERICAN ELEC PWR CO INC | 7,755 | $646K | 0.3% | $83.30 * | $73.87 | -6.1% | COM | 025537101 |
| YUM | YUM BRANDS INC | 5,872 | $637K | 0.3% | $108.48 * | $91.14 | +8.5% | COM | 988498101 |
| LLY | LILLY ELI & CO | 3,744 | $632K | 0.3% | $168.80 * | $128.53 | +24.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,803 | $605K | 0.3% | $125.96 * | $97.88 | -0.0% | COM | 459200101 |
| DON | WISDOMTREE TR | 17,251 | $601K | 0.3% | $34.84 | $30.58 | +13.8% | US MIDCAP DIVID | 97717W505 |
| KMB | KIMBERLY-CLARK CORP | 4,357 | $587K | 0.3% | $134.73 * | $110.54 | +1.6% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 4,459 | $583K | 0.3% | $130.75 * | $24.45 | +27.7% | CL A | 032095101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,543 | $582K | 0.3% | $105.00 | $111.00 | -5.4% | COM | 00971T101 |
| CDW | CDW CORP | 4,267 | $562K | 0.3% | $131.71 * | $114.99 | +8.0% | COM | 12514G108 |
| IYR | ISHARES TR | 6,425 | $550K | 0.3% | $85.60 | $87.97 | -2.6% | U.S. REAL ES ETF | 464287739 |
| EXC | EXELON CORP | 12,966 | $547K | 0.3% | $42.19 * | $25.07 | +0.6% | COM | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,455 | $546K | 0.3% | $25.45 | $16.59 | +53.3% | SHS | G66721104 |
| AXP | AMERICAN EXPRESS CO | 4,373 | $529K | 0.3% | $120.97 * | $109.77 | +3.3% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,530 | $526K | 0.3% | $69.85 | $50.15 | +39.4% | SPONSORED ADR | 03524A108 |
| — | APTIV PLC | 4,016 | $523K | 0.3% | $130.23 | $80.57 | — | SHS | G6095L109 |
| VRSK | VERISK ANALYTICS INC | 2,516 | $522K | 0.3% | $207.47 * | $146.29 | +37.4% | COM | 92345Y106 |
| — | ETF SER SOLUTIONS | 18,820 | $518K | 0.3% | $27.52 | $24.86 | — | NATIONWIDE RSK | 26922A172 |
| CSCO | CISCO SYS INC | 11,324 | $507K | 0.2% | $44.77 * | $37.82 | +1.5% | COM | 17275R102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,221 | $506K | 0.2% | $49.51 | $42.27 | +17.0% | NASD TECH DIV | 33738R118 |
| — | STERICYCLE INC | 7,285 | $505K | 0.2% | $69.32 | $64.45 | — | COM | 858912108 |
| CMCSA | COMCAST CORP NEW | 9,620 | $504K | 0.2% | $52.39 * | $37.07 | +22.9% | CL A | 20030N101 |
| CSX | CSX CORP | 5,541 | $503K | 0.2% | $90.78 * | $21.73 | +30.1% | COM | 126408103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,424 | $489K | 0.2% | $39.36 | $27.52 | +42.9% | COM | 46269C102 |
| BKH | BLACK HILLS CORP | 7,720 | $474K | 0.2% | $61.40 * | $60.02 | -17.0% | COM | 092113109 |
| — | PHASEBIO PHARMACEUTICALS INC | 141,025 | $474K | 0.2% | $3.36 | $3.56 | — | COM | 717224109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,010 | $468K | 0.2% | $232.84 | $205.48 | +13.3% | SPONSORED ADS | 01609W102 |
| SDGR | SCHRODINGER INC | 5,600 | $443K | 0.2% | $79.11 | $62.88 | +25.9% | COM | 80810D103 |
| CHWY | CHEWY INC | 4,910 | $441K | 0.2% | $89.82 | $57.18 | +57.2% | CL A | 16679L109 |
| VTI | VANGUARD INDEX FDS | 2,248 | $438K | 0.2% | $194.84 | $147.46 | +32.0% | TOTAL STK MKT | 922908769 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,425 | $438K | 0.2% | $16.58 | $19.77 | — | COM | 258622109 |
| — | BLACKROCK INC | 605 | $437K | 0.2% | $722.31 | $509.82 | — | COM | 09247X101 |
| EXAS | EXACT SCIENCES CORP | 3,289 | $436K | 0.2% | $132.56 | $79.90 | +65.8% | COM | 30063P105 |
| — | GENERAL ELECTRIC CO | 39,946 | $431K | 0.2% | $10.79 | $8.85 | — | COM | 369604103 |
| NVO | NOVO-NORDISK A S | 6,173 | $431K | 0.2% | $69.82 | $56.09 | +24.5% | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,769 | $418K | 0.2% | $236.29 | $211.26 | +11.9% | COM | 92532F100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,684 | $411K | 0.2% | $42.44 | $59.34 | — | COM UNIT RP LP | 559080106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,037 | $399K | 0.2% | $384.76 | $336.52 | +14.2% | CL A | 989207105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 27,908 | $394K | 0.2% | $14.12 | $13.25 | — | COM | 09255C106 |
| MDLZ | MONDELEZ INTL INC | 6,587 | $385K | 0.2% | $58.45 * | $45.96 | +12.2% | CL A | 609207105 |
| INTC | INTEL CORP | 7,681 | $383K | 0.2% | $49.86 * | $48.47 | -7.1% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 754 | $377K | 0.2% | $500.00 | $403.53 | +23.9% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 2,068 | $376K | 0.2% | $181.82 * | $123.27 | +34.3% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 3,782 | $374K | 0.2% | $98.89 * | $86.32 | +4.7% | COM | 14040H105 |
| — | REAVES UTIL INCOME FD | 11,418 | $374K | 0.2% | $32.76 | $28.86 | — | COM SH BEN INT | 756158101 |
| — | UNILEVER PLC | 6,149 | $371K | 0.2% | $60.34 | $57.93 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 2,081 | $371K | 0.2% | $178.28 | $168.18 | +6.1% | GOLD SHS | 78463V107 |
| SRE | SEMPRA ENERGY | 2,904 | $370K | 0.2% | $127.41 * | $58.79 | -7.6% | COM | 816851109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,815 | $353K | 0.2% | $16.96 * | $6.78 | +76.9% | SHS USD | G4863A108 |
| — | NUVEEN MUN VALUE FD INC | 31,509 | $350K | 0.2% | $11.11 | $10.22 | — | COM | 670928100 |
| PAGP | PLAINS GP HLDGS L P | 40,874 | $345K | 0.2% | $8.44 | $12.72 | — | LTD PARTNR INT A | 72651A207 |
| XOM | EXXON MOBIL CORP | 8,230 | $339K | 0.2% | $41.19 * | $44.24 | -23.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,051 | $335K | 0.2% | $82.70 * | $60.58 | +7.3% | COM | 718172109 |
| KKR | KKR & CO INC | 8,266 | $335K | 0.2% | $40.53 * | $26.76 | +44.8% | COM | 48251W104 |
| C | CITIGROUP INC | 5,414 | $334K | 0.2% | $61.69 * | $42.37 | +21.7% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 23,475 | $321K | 0.2% | $13.67 * | $13.40 | -23.8% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 7,971 | $319K | 0.2% | $40.02 * | $45.11 | -25.9% | COM | 20825C104 |
| IWF | ISHARES TR | 1,324 | $319K | 0.2% | $240.94 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 22,616 | $304K | 0.1% | $13.44 | $8.75 | — | COM | 18469P209 |
| RACE | FERRARI N V | 1,324 | $304K | 0.1% | $229.61 | $165.08 | +39.0% | COM | N3167Y103 |
| — | GABELLI DIVID & INCOME TR | 13,930 | $299K | 0.1% | $21.46 | $14.79 | — | COM | 36242H104 |
| — | VOYA PRIME RATE TR | 66,685 | $298K | 0.1% | $4.47 | $5.01 | — | SH BEN INT | 92913A100 |
| MO | ALTRIA GROUP INC | 7,266 | $298K | 0.1% | $41.01 * | $27.37 | +1.5% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 5,201 | $297K | 0.1% | $57.10 | $45.26 | +26.1% | COM | 98850P109 |
| BIIB | BIOGEN INC | 1,196 | $293K | 0.1% | $244.98 | $277.46 | -11.7% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 9,580 | $289K | 0.1% | $30.17 * | $41.05 | -34.5% | COM | 949746101 |
| NVS | NOVARTIS AG | 3,045 | $288K | 0.1% | $94.58 | $86.63 | +9.0% | SPONSORED ADR | 66987V109 |
| ALLE | ALLEGION PLC | 2,475 | $288K | 0.1% | $116.36 * | $106.23 | +2.6% | ORD SHS | G0176J109 |
| SCHG | SCHWAB STRATEGIC TR | 2,221 | $285K | 0.1% | $128.32 * | $11.66 | +37.7% | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 1,685 | $284K | 0.1% | $168.55 * | $121.19 | +13.0% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,588 | $282K | 0.1% | $108.96 * | $107.31 | -11.3% | COM | 459506101 |
| IHRT | IHEARTMEDIA INC | 21,550 | $280K | 0.1% | $12.99 | $10.29 | +26.1% | COM CL A | 45174J509 |
| EXPE | EXPEDIA GROUP INC | 2,110 | $279K | 0.1% | $132.23 | $111.79 | +17.5% | COM NEW | 30212P303 |
| — | STERLING BANCORP DEL | 15,387 | $277K | 0.1% | $18.00 | $21.11 | — | COM | 85917A100 |
| CVS | CVS HEALTH CORP | 3,991 | $273K | 0.1% | $68.40 * | $52.38 | +10.9% | COM | 126650100 |
| — | CANOPY GROWTH CORP | 10,888 | $268K | 0.1% | $24.61 | $24.61 | — | COM | 138035100 |
| UBER | UBER TECHNOLOGIES INC | 5,246 | $268K | 0.1% | $51.09 | $44.81 | +13.8% | COM | 90353T100 |
| — | ARCLIGHT CLEAN TRANSITION CO | 24,000 | $266K | 0.1% | $11.08 | $11.08 | — | CL A | G04561109 |
| SNAP | SNAP INC | 5,300 | $265K | 0.1% | $50.00 | $41.54 | +20.5% | CL A | 83304A106 |
| IWD | ISHARES TR | 1,933 | $264K | 0.1% | $136.58 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 5,590 | $262K | 0.1% | $46.87 * | $28.97 | +38.9% | COM | 59156R108 |
| SCHV | SCHWAB STRATEGIC TR | 4,379 | $261K | 0.1% | $59.60 * | $16.34 | +21.4% | US LCAP VA ETF | 808524409 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 17,857 | $261K | 0.1% | $14.62 | $14.02 | — | SH BEN INT | 09248L106 |
| DLS | WISDOMTREE TR | 3,824 | $260K | 0.1% | $67.99 | $52.89 | +28.8% | INTL SMCAP DIV | 97717W760 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,161 | $259K | 0.1% | $42.04 | $30.61 | +37.2% | SHS | G1890L107 |
| KO | COCA COLA CO | 4,702 | $258K | 0.1% | $54.87 * | $40.79 | +15.7% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 3,251 | $254K | 0.1% | $78.13 * | $44.25 | +38.6% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 2,538 | $253K | 0.1% | $99.68 * | $47.77 | -13.1% | COM | 29364G103 |
| — | ATLASSIAN CORP PLC | 1,078 | $252K | 0.1% | $233.77 | $233.77 | — | CL A | G06242104 |
| GEN | NORTONLIFELOCK INC | 12,094 | $251K | 0.1% | $20.75 * | $19.22 | -2.6% | COM | 668771108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 380 | $251K | 0.1% | $660.53 | $591.64 | +11.8% | CL A | 16119P108 |
| DIM | WISDOMTREE TR | 3,765 | $239K | 0.1% | $63.48 | $50.92 | +24.9% | INTL MIDCAP DV | 97717W778 |
| AVGO | BROADCOM INC | 538 | $236K | 0.1% | $438.66 * | $34.82 | +13.1% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,038 | $233K | 0.1% | $224.47 * | $199.71 | -2.9% | COM | 03027X100 |
| ROKU | ROKU INC | 695 | $231K | 0.1% | $332.37 | $262.32 | +26.6% | COM CL A | 77543R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,570 | $228K | 0.1% | $145.22 * | $129.28 | +5.4% | SHS | G8994E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,907 | $228K | 0.1% | $58.36 * | $44.10 | +11.8% | COM | 744573106 |
| TWLO | TWILIO INC | 675 | $228K | 0.1% | $337.78 | $312.48 | +8.3% | CL A | 90138F102 |
| PPL | PPL CORP | 8,037 | $227K | 0.1% | $28.24 * | $21.68 | +7.3% | COM | 69351T106 |
| — | APOLLO GLOBAL MGMT INC | 4,518 | $221K | 0.1% | $48.92 | $46.67 | — | COM CL A | 03768E105 |
| GPN | GLOBAL PMTS INC | 1,017 | $219K | 0.1% | $215.34 * | $178.40 | +15.6% | COM | 37940X102 |
| EFA | ISHARES TR | 3,005 | $219K | 0.1% | $72.88 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| — | MATINAS BIOPHARMA HLDGS INC | 158,660 | $216K | 0.1% | $1.36 | $1.66 | — | COM | 576810105 |
| ADSK | AUTODESK INC | 697 | $213K | 0.1% | $305.60 | $263.53 | +15.9% | COM | 052769106 |
| XYZ | SQUARE INC | 959 | $209K | 0.1% | $217.94 | $195.07 | +11.6% | CL A | 852234103 |
| NGG | NATIONAL GRID PLC | 3,547 | $209K | 0.1% | $58.92 | $61.94 | -4.7% | SPONSORED ADR NE | 636274409 |
| VTRS | VIATRIS INC | 10,997 | $206K | 0.1% | $18.73 * | $13.33 | +14.9% | COM | 92556V106 |
| VOT | VANGUARD INDEX FDS | 956 | $203K | 0.1% | $212.34 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| GIII | G III APPAREL GROUP LTD | 8,500 | $202K | 0.1% | $23.76 | $18.50 | +27.9% | COM | 36237H101 |
| — | PETROS PHARMACEUTICALS INC | 44,000 | $194K | 0.1% | $4.41 | $4.41 | — | COM | 71678J100 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,779 | $183K | 0.1% | $5.76 | $13.93 | — | COM | 486606106 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,100 | $175K | 0.1% | $14.46 | $8.10 | — | UNIT LTD PARTN | G16249107 |
| ACRE | ARES COML REAL ESTATE CORP | 14,635 | $174K | 0.1% | $11.89 | $6.97 | — | COM | 04013V108 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,224 | $169K | 0.1% | $16.53 | $15.06 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,144 | $168K | 0.1% | $15.08 | $14.36 | — | COM | 670657105 |
| — | BLACKROCK MUN INCOME QUALITY | 11,022 | $167K | 0.1% | $15.15 | $14.06 | — | COM | 092479104 |
| — | NUVEEN INTER DURATION MUN TE | 11,745 | $163K | 0.1% | $13.88 | $13.88 | — | COM | 670671106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 27,710 | $159K | 0.1% | $5.74 | $9.67 | — | COM | 48661E108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,416 | $156K | 0.1% | $13.67 | $12.65 | — | COM | 09254C107 |
| APLE | APPLE HOSPITALITY REIT INC | 11,842 | $153K | 0.1% | $12.92 | $15.95 | — | COM NEW | 03784Y200 |
| — | VYNE THERAPEUTICS INC | 96,829 | $153K | 0.1% | $1.58 | $1.66 | — | COM NEW | 92941V100 |
| NOK | NOKIA CORP | 34,238 | $134K | 0.1% | $3.91 | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| KOS | KOSMOS ENERGY LTD | 56,000 | $132K | 0.1% | $2.36 | $1.61 | +46.4% | COM | 500688106 |
| — | WESTPORT FUEL SYSTEMS INC | 23,000 | $123K | 0.1% | $5.35 | $1.63 | — | COM NEW | 960908309 |
| NNDM | NANO DIMENSION LTD | 12,750 | $116K | 0.1% | $9.10 | $5.07 | +79.4% | SPONSORD ADS NEW | 63008G203 |
| OPK | OPKO HEALTH INC | 29,000 | $115K | 0.1% | $3.97 | $2.29 | +72.5% | COM | 68375N103 |
| — | INVESTORS BANCORP INC NEW | 10,315 | $109K | 0.1% | $10.57 | $7.95 | — | COM | 46146L101 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,600 | $107K | 0.1% | $7.87 | $3.90 | +101.5% | COM | 184499101 |
| — | INVESCO SR INCOME TR | 26,933 | $107K | 0.1% | $3.97 | $3.68 | — | COM | 46131H107 |
| — | GABELLI EQUITY TR INC | 14,350 | $90,000 | 0.0% | $6.27 | $5.02 | — | COM | 362397101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 60,000 | $75,000 | 0.0% | $1.25 | $2.95 | — | COM | 21833P103 |
| ANIX | ANIXA BIOSCIENCES INC | 20,000 | $61,000 | 0.0% | $3.05 | $2.51 | +22.2% | COM | 03528H109 |
| — | ONCTERNAL THERAPEUTICS INC | 11,950 | $59,000 | 0.0% | $4.94 | $4.94 | — | COM | 68236P107 |
| — | GRITSTONE ONCOLOGY INC | 14,750 | $58,000 | 0.0% | $3.93 | $3.93 | — | COM | 39868T105 |
| — | ENLINK MIDSTREAM LLC | 14,542 | $54,000 | 0.0% | $3.71 | $6.13 | — | COM UNIT REP LTD | 29336T100 |
| — | NUVEEN SR INCOME FD | 10,125 | $53,000 | 0.0% | $5.23 | $4.40 | — | COM | 67067Y104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $53,000 | 0.0% | $3.53 | $3.50 | +1.4% | COM | 03879J100 |
| — | DONNELLEY R R & SONS CO | 22,400 | $51,000 | 0.0% | $2.28 | $2.28 | — | COM | 257867200 |
| — | AMC ENTMT HLDGS INC | 23,000 | $49,000 | 0.0% | $2.13 | $2.13 | — | CL A COM | 00165C104 |
| — | THERAPEUTICSMD INC | 40,000 | $48,000 | 0.0% | $1.20 | $1.93 | — | COM | 88338N107 |
| — | ABEONA THERAPEUTICS INC | 27,706 | $43,000 | 0.0% | $1.55 | $2.45 | — | COM | 00289Y107 |
| GERN | GERON CORP | 26,100 | $41,000 | 0.0% | $1.57 | $1.82 | -12.7% | COM | 374163103 |
| — | BARCLAYS BANK PLC | 20,000 | $41,000 | 0.0% | $2.05 | — | — | Call | 06746P621 |
| — | SALARIUS PHARMACEUTICALS INC | 40,000 | $36,000 | 0.0% | $0.90 | $0.90 | — | COM NEW | 79400X107 |
| — | EXICURE INC | 18,000 | $32,000 | 0.0% | $1.78 | $1.50 | — | COM | 30205M101 |
| — | PROSHARES TR II | 30,000 | $26,000 | 0.0% | $0.87 | — | — | Call | 74347W148 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM | 30048L104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,212 | $22,000 | 0.0% | $1.96 | $2.98 | -34.2% | SPONSORED ADR | 539439109 |
| — | DARE BIOSCIENCE INC | 15,000 | $20,000 | 0.0% | $1.33 | $1.33 | — | COM | 23666P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,000 | $12,000 | 0.0% | $3.00 * | $16.59 | +53.3% | Call | G66721104 |
| NIO | NIO INC | 1,500 | $9,000 | 0.0% | $6.00 | — | — | Call | 62914V106 |
| — | DRAFTKINGS INC | 4,000 | $8,000 | 0.0% | $2.00 | $54.08 | — | Call | 26142R104 |
| — | BRISTOL-MYERS SQUIBB CO | 11,333 | $8,000 | 0.0% | $0.71 | $3.03 | — | RIGHT 99/99/9999 | 110122157 |