Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,719 | $18.45M | 7.6% | $136.96 * | $98.97 | +35.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,442 | $13.03M | 5.4% | $428.06 | $309.36 | +38.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,742 | $11.04M | 4.5% | $270.90 * | $150.22 | +73.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,812 | $6.234M | 2.6% | $3440.40 * | $103.69 | +65.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 64,215 | $4.856M | 2.0% | $75.62 * | $20.59 | +22.4% | US DIVIDEND EQ | 808524797 |
| — | APOLLO GLOBAL MGMT INC | 77,078 | $4.794M | 2.0% | $62.20 | $61.29 | — | COM CL A | 03768E105 |
| META | FACEBOOK INC | 13,327 | $4.634M | 1.9% | $347.72 | $196.71 | +75.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 28,005 | $4.356M | 1.8% | $155.54 * | $106.26 | +30.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,558 | $3.49M | 1.4% | $277.91 | $215.01 | +29.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,302 | $3.263M | 1.3% | $2506.14 * | $66.64 | +86.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 7,006 | $3.012M | 1.2% | $429.92 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 73,603 | $2.882M | 1.2% | $39.16 * | $26.46 | +18.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 16,177 | $2.665M | 1.1% | $164.74 * | $115.49 | +25.3% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 55,704 | $2.297M | 0.9% | $41.24 * | $26.06 | +41.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 10,102 | $2.222M | 0.9% | $219.96 * | $151.19 | +31.3% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 21,034 | $2.204M | 0.9% | $104.78 | $82.15 | +27.5% | HIGH DIV YLD | 921946406 |
| — | LORAL SPACE & COM INC | 52,319 | $2.033M | 0.8% | $38.86 | $26.10 | — | COM | 543881106 |
| DIS | DISNEY WALT CO | 11,412 | $2.006M | 0.8% | $175.78 * | $137.65 | +24.8% | COM | 254687106 |
| PEP | PEPSICO INC | 13,487 | $1.998M | 0.8% | $148.14 * | $112.88 | +14.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 785 | $1.917M | 0.8% | $2442.04 * | $83.26 | +45.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,681 | $1.916M | 0.8% | $66.80 * | $45.92 | +20.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,159 | $1.914M | 0.8% | $56.03 * | $42.17 | +0.6% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,699 | $1.89M | 0.8% | $161.55 * | $106.68 | +40.4% | COM | 11133T103 |
| WRAP | WRAP TECHNOLOGIES INC | 234,607 | $1.842M | 0.8% | $7.85 | $6.85 | +14.5% | COM | 98212N107 |
| NKE | NIKE INC | 11,907 | $1.839M | 0.8% | $154.45 * | $90.72 | +59.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 5,018 | $1.832M | 0.8% | $365.09 * | $286.63 | +24.1% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 7,598 | $1.758M | 0.7% | $231.38 * | $34.38 | +34.6% | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 60,290 | $1.735M | 0.7% | $28.78 * | $17.64 | -7.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,402 | $1.723M | 0.7% | $318.96 * | $209.85 | +36.1% | COM | 437076102 |
| FE | FIRSTENERGY CORP | 45,463 | $1.692M | 0.7% | $37.22 * | $26.11 | +18.5% | COM | 337932107 |
| ABT | ABBOTT LABS | 14,553 | $1.687M | 0.7% | $115.92 * | $78.83 | +35.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 7,249 | $1.674M | 0.7% | $230.93 * | $172.48 | +20.9% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 5,661 | $1.65M | 0.7% | $291.47 | $186.44 | +56.0% | COM | 70450Y103 |
| V | VISA INC | 7,053 | $1.649M | 0.7% | $233.80 * | $181.06 | +24.9% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,021 | $1.623M | 0.7% | $85.33 * | $60.79 | +26.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 12,001 | $1.619M | 0.7% | $134.91 * | $107.48 | +12.2% | COM | 742718109 |
| — | NATIXIS ETF TR | 63,212 | $1.595M | 0.7% | $25.23 | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| WMB | WILLIAMS COS INC | 58,850 | $1.562M | 0.6% | $26.54 * | $16.38 | +30.8% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 4,375 | $1.551M | 0.6% | $354.51 | $294.80 | +20.2% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,934 | $1.548M | 0.6% | $393.49 | $297.75 | +32.2% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 145,220 | $1.544M | 0.6% | $10.63 | $10.82 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,563 | $1.486M | 0.6% | $24.14 | $27.55 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 12,525 | $1.411M | 0.6% | $112.65 * | $67.17 | +41.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 6,412 | $1.407M | 0.6% | $219.43 * | $143.43 | +31.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 3,651 | $1.386M | 0.6% | $379.62 * | $186.40 | +82.1% | COM | 38141G104 |
| BX | BLACKSTONE GROUP INC | 14,102 | $1.37M | 0.6% | $97.15 * | $56.06 | +49.2% | COM | 09260D107 |
| — | VIACOMCBS INC | 30,205 | $1.365M | 0.6% | $45.19 | $24.48 | — | CL B | 92556H206 |
| CVX | CHEVRON CORP NEW | 12,994 | $1.361M | 0.6% | $104.74 * | $78.72 | +10.4% | COM | 166764100 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,675 | $1.331M | 0.5% | $56.22 | $51.27 | +9.7% | MUNI HI INCM ETF | 33739P301 |
| TSLA | TESLA INC | 1,957 | $1.33M | 0.5% | $679.61 * | $108.53 | +108.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 16,812 | $1.308M | 0.5% | $77.80 * | $66.60 | +1.4% | COM | 58933Y105 |
| DES | WISDOMTREE TR | 40,781 | $1.301M | 0.5% | $31.90 | $22.48 | +41.8% | US SMALLCAP DIVD | 97717W604 |
| SBUX | STARBUCKS CORP | 11,587 | $1.296M | 0.5% | $111.85 * | $75.49 | +33.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 10,186 | $1.264M | 0.5% | $124.09 * | $91.96 | +18.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,011 | $1.206M | 0.5% | $400.53 * | $252.52 | +47.2% | COM | 91324P102 |
| — | GABELLI EQUITY TR INC | 159,187 | $1.098M | 0.5% | $6.90 | $6.73 | — | COM | 362397101 |
| SO | SOUTHERN CO | 18,047 | $1.092M | 0.4% | $60.51 * | $49.34 | +3.6% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 2,758 | $1.091M | 0.4% | $395.58 * | $296.41 | +26.8% | COM | 22160K105 |
| TGT | TARGET CORP | 4,488 | $1.085M | 0.4% | $241.76 * | $99.18 | +113.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 4,410 | $1.075M | 0.4% | $243.76 * | $183.07 | +15.4% | COM | 031162100 |
| WMT | WALMART INC | 7,557 | $1.066M | 0.4% | $141.06 * | $37.37 | +18.5% | COM | 931142103 |
| LLY | LILLY ELI & CO | 4,617 | $1.06M | 0.4% | $229.59 * | $140.51 | +56.3% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 14,491 | $1.055M | 0.4% | $72.80 * | $43.18 | +58.9% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 1,290 | $1.032M | 0.4% | $800.00 * | $6.40 | +211.7% | COM | 67066G104 |
| DVY | ISHARES TR | 8,807 | $1.027M | 0.4% | $116.61 | $97.91 | +19.1% | SELECT DIVID ETF | 464287168 |
| DLN | WISDOMTREE TR | 8,498 | $1.022M | 0.4% | $120.26 * | $48.86 | +23.1% | US LARGECAP DIVD | 97717W307 |
| VTV | VANGUARD INDEX FDS | 7,422 | $1.02M | 0.4% | $137.43 | $109.43 | +25.6% | VALUE ETF | 922908744 |
| BA | BOEING CO | 4,257 | $1.02M | 0.4% | $239.61 | $297.37 | -19.4% | COM | 097023105 |
| CB | CHUBB LIMITED | 6,251 | $993K | 0.4% | $158.85 * | $136.65 | +9.4% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 2,397 | $984K | 0.4% | $410.51 * | $251.69 | +57.1% | COM | 78409V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,249 | $980K | 0.4% | $50.91 | $51.64 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,854 | $971K | 0.4% | $26.35 | $23.13 | +14.0% | CL A | 69608A108 |
| ZTS | ZOETIS INC | 5,123 | $955K | 0.4% | $186.41 * | $125.90 | +42.0% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,769 | $947K | 0.4% | $198.57 * | $145.66 | +24.1% | COM | 053015103 |
| ORCL | ORACLE CORP | 12,092 | $941K | 0.4% | $77.82 * | $52.20 | +40.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 13,790 | $930K | 0.4% | $67.44 * | $55.66 | +13.3% | COM | 872540109 |
| — | KANSAS CITY SOUTHERN | 3,186 | $903K | 0.4% | $283.43 | $153.29 | — | COM NEW | 485170302 |
| NEE | NEXTERA ENERGY INC | 11,735 | $860K | 0.4% | $73.29 * | $61.94 | +5.2% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 3,551 | $860K | 0.4% | $242.19 | $146.24 | +65.7% | COM | 46266C105 |
| NOBL | PROSHARES TR | 9,494 | $860K | 0.4% | $90.58 | $72.42 | +25.1% | S&P 500 DV ARIST | 74348A467 |
| — | PHASEBIO PHARMACEUTICALS INC | 229,373 | $853K | 0.4% | $3.72 | $3.62 | — | COM | 717224109 |
| ED | CONSOLIDATED EDISON INC | 11,849 | $850K | 0.4% | $71.74 * | $69.05 | -11.4% | COM | 209115104 |
| PAGP | PLAINS GP HLDGS L P | 67,119 | $801K | 0.3% | $11.93 | $12.41 | — | LTD PARTNR INT A | 72651A207 |
| CRM | SALESFORCE COM INC | 3,182 | $777K | 0.3% | $244.19 | $175.15 | +37.8% | COM | 79466L302 |
| MMM | 3M CO | 3,912 | $777K | 0.3% | $198.62 * | $109.04 | +28.7% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 3,238 | $757K | 0.3% | $233.79 * | $180.83 | +19.9% | CL A | 21036P108 |
| CDW | CDW CORP | 4,296 | $750K | 0.3% | $174.58 * | $114.99 | +43.8% | COM | 12514G108 |
| VNQ | VANGUARD INDEX FDS | 7,347 | $748K | 0.3% | $101.81 | $82.64 | +23.2% | REAL ESTATE ETF | 922908553 |
| SWK | STANLEY BLACK & DECKER INC | 3,640 | $746K | 0.3% | $204.95 * | $127.62 | +37.2% | COM | 854502101 |
| — | APTIV PLC | 4,684 | $737K | 0.3% | $157.34 | $91.52 | — | SHS | G6095L109 |
| DON | WISDOMTREE TR | 17,251 | $724K | 0.3% | $41.97 | $30.58 | +37.2% | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK HEALTH SCIENCES TR | 14,800 | $718K | 0.3% | $48.51 | $48.51 | — | COM | 09250W107 |
| — | TWITTER INC | 10,308 | $709K | 0.3% | $68.78 | $31.74 | — | COM | 90184L102 |
| AXP | AMERICAN EXPRESS CO | 4,286 | $708K | 0.3% | $165.19 * | $109.77 | +42.1% | COM | 025816109 |
| — | HYDROFARM HLDGS GROUP INC | 11,865 | $701K | 0.3% | $59.08 | $59.08 | — | COM | 44888K209 |
| MSOS | ADVISORSHARES TR | 17,318 | $693K | 0.3% | $40.02 | $40.64 | -1.6% | PURE US CANNABIS | 00768Y453 |
| CL | COLGATE PALMOLIVE CO | 8,224 | $669K | 0.3% | $81.35 * | $60.05 | +21.8% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 2,441 | $659K | 0.3% | $269.97 * | $212.10 | +11.1% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $650K | 0.3% | $294.78 * | $179.14 | +54.2% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 11,149 | $636K | 0.3% | $57.05 * | $38.72 | +29.3% | CL A | 20030N101 |
| PRKS | SEAWORLD ENTMT INC | 12,694 | $634K | 0.3% | $49.94 | $53.07 | -5.9% | COM | 81282V100 |
| — | INVESTORS BANCORP INC NEW | 44,361 | $633K | 0.3% | $14.27 | $12.80 | — | COM | 46146L101 |
| XOM | EXXON MOBIL CORP | 10,005 | $631K | 0.3% | $63.07 * | $45.26 | +17.5% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 3,481 | $626K | 0.3% | $179.83 * | $130.37 | +19.2% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,316 | $620K | 0.3% | $116.63 | $111.00 | +5.0% | COM | 00971T101 |
| APH | AMPHENOL CORP NEW | 8,811 | $603K | 0.2% | $68.44 * | $28.34 | +15.8% | CL A | 032095101 |
| — | DRAFTKINGS INC | 11,542 | $602K | 0.2% | $52.16 | $54.08 | — | COM CL A | 26142R104 |
| IYR | ISHARES TR | 5,881 | $600K | 0.2% | $102.02 | $87.97 | +15.9% | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 2,688 | $599K | 0.2% | $222.84 | $158.85 | +40.3% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 8,104 | $596K | 0.2% | $73.54 * | $62.65 | -4.1% | COM | 25746U109 |
| PENN | PENN NATL GAMING INC | 7,788 | $596K | 0.2% | $76.53 | $86.12 | -11.2% | COM | 707569109 |
| KMB | KIMBERLY-CLARK CORP | 4,379 | $586K | 0.2% | $133.82 * | $110.54 | +2.6% | COM | 494368103 |
| GLD | SPDR GOLD TR | 3,523 | $584K | 0.2% | $165.77 | $168.89 | -1.9% | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 3,707 | $573K | 0.2% | $154.57 * | $86.32 | +64.8% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,865 | $567K | 0.2% | $146.70 * | $97.88 | +19.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 10,695 | $567K | 0.2% | $53.02 * | $37.82 | +22.1% | COM | 17275R102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 24,288 | $560K | 0.2% | $23.06 | $9.74 | — | COM | 18469P209 |
| — | QUALTRICS INTL INC | 14,555 | $557K | 0.2% | $38.27 | $38.27 | — | COM CL A | 747601201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,785 | $552K | 0.2% | $29.39 | $16.59 | +77.3% | SHS | G66721104 |
| COP | CONOCOPHILLIPS | 8,946 | $545K | 0.2% | $60.92 * | $45.33 | +14.1% | COM | 20825C104 |
| CSX | CSX CORP | 16,716 | $536K | 0.2% | $32.07 * | $27.90 | +8.1% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 5,349 | $528K | 0.2% | $98.71 * | $70.52 | +17.4% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,526 | $527K | 0.2% | $149.46 * | $112.36 | +17.6% | COM | 459506101 |
| NVO | NOVO-NORDISK A S | 6,173 | $517K | 0.2% | $83.75 | $56.09 | +49.4% | ADR | 670100205 |
| BIIB | BIOGEN INC | 1,486 | $515K | 0.2% | $346.57 | $282.43 | +22.6% | COM | 09062X103 |
| — | STERICYCLE INC | 7,120 | $509K | 0.2% | $71.49 | $64.45 | — | COM | 858912108 |
| BKH | BLACK HILLS CORP | 7,720 | $507K | 0.2% | $65.67 * | $60.02 | -9.8% | COM | 092113109 |
| IJR | ISHARES TR | 4,483 | $507K | 0.2% | $113.09 | $111.54 | +1.3% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,029 | $505K | 0.2% | $490.77 | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| CHWY | CHEWY INC | 6,206 | $495K | 0.2% | $79.76 | $61.39 | +29.8% | CL A | 16679L109 |
| YUM | YUM BRANDS INC | 4,283 | $493K | 0.2% | $115.11 * | $91.14 | +16.0% | COM | 988498101 |
| CAT | CATERPILLAR INC | 2,222 | $484K | 0.2% | $217.82 * | $129.41 | +54.4% | COM | 149123101 |
| IHRT | IHEARTMEDIA INC | 17,919 | $483K | 0.2% | $26.95 | $10.29 | +161.6% | COM CL A | 45174J509 |
| WFC | WELLS FARGO CO NEW | 10,355 | $469K | 0.2% | $45.29 * | $40.97 | -0.9% | COM | 949746101 |
| FPE | FIRST TR EXCH TRADED FD III | 22,735 | $468K | 0.2% | $20.59 | $20.41 | +0.9% | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,644 | $463K | 0.2% | $48.01 | $47.99 | +0.1% | SENIOR LN FD | 33738D309 |
| BKNG | BOOKING HOLDINGS INC | 211 | $462K | 0.2% | $2189.57 | $2296.54 | -6.3% | COM | 09857L108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 54,885 | $454K | 0.2% | $8.27 | $11.55 | — | COM | 486606106 |
| CUENW | CUENTAS INC | 219,736 | $444K | 0.2% | $2.02 | $2.02 | — | *W EXP 99/99/999 | 229794110 |
| — | GENERAL ELECTRIC CO | 32,264 | $434K | 0.2% | $13.45 | $8.85 | — | COM | 369604103 |
| ABNB | AIRBNB INC | 2,837 | $434K | 0.2% | $152.98 | $156.89 | -2.4% | COM CL A | 009066101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,487 | $429K | 0.2% | $57.30 | $42.27 | +35.6% | NASD TECH DIV | 33738R118 |
| INTC | INTEL CORP | 7,598 | $427K | 0.2% | $56.20 * | $48.47 | +6.0% | COM | 458140100 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,438 | $425K | 0.2% | $57.14 | $34.69 | +64.9% | SHS | G1890L107 |
| VRSK | VERISK ANALYTICS INC | 2,435 | $425K | 0.2% | $174.54 * | $146.29 | +16.1% | COM | 92345Y106 |
| EXC | EXELON CORP | 9,466 | $419K | 0.2% | $44.26 * | $25.07 | +7.6% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 6,649 | $415K | 0.2% | $62.42 * | $45.96 | +21.0% | CL A | 609207105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 27,908 | $412K | 0.2% | $14.76 | $13.25 | — | COM | 09255C106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,818 | $408K | 0.2% | $84.68 * | $73.87 | -2.9% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 4,097 | $406K | 0.2% | $99.10 * | $60.76 | +31.4% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 694 | $406K | 0.2% | $585.01 | $403.53 | +45.1% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,783 | $404K | 0.2% | $226.58 | $205.48 | +10.4% | SPONSORED ADS | 01609W102 |
| EXAS | EXACT SCIENCES CORP | 3,253 | $404K | 0.2% | $124.19 | $79.90 | +55.6% | COM | 30063P105 |
| UPS | UNITED PARCEL SERVICE INC | 1,931 | $402K | 0.2% | $208.18 * | $126.67 | +35.1% | CL B | 911312106 |
| — | REAVES UTIL INCOME FD | 11,385 | $391K | 0.2% | $34.34 | $28.86 | — | COM SH BEN INT | 756158101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,910 | $388K | 0.2% | $35.56 | $35.19 | +1.0% | S&P500 DOWNSID | 46090A705 |
| — | ETF SER SOLUTIONS | 13,414 | $378K | 0.2% | $28.18 | $24.86 | — | NATIONWIDE RSK | 26922A172 |
| PNC | PNC FINL SVCS GROUP INC | 1,977 | $377K | 0.2% | $190.69 * | $158.69 | +1.7% | COM | 693475105 |
| — | STERLING BANCORP DEL | 15,092 | $374K | 0.2% | $24.78 | $21.11 | — | COM | 85917A100 |
| — | GABELLI DIVID & INCOME TR | 13,930 | $366K | 0.2% | $26.27 | $14.79 | — | COM | 36242H104 |
| — | UNILEVER PLC | 6,190 | $362K | 0.1% | $58.48 | $57.93 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 409 | $358K | 0.1% | $875.31 | $509.82 | — | COM | 09247X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,971 | $358K | 0.1% | $72.02 | $50.15 | +43.6% | SPONSORED ADR | 03524A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,758 | $354K | 0.1% | $201.37 | $211.26 | -4.6% | COM | 92532F100 |
| EXPE | EXPEDIA GROUP INC | 2,147 | $351K | 0.1% | $163.48 | $112.79 | +44.0% | COM NEW | 30212P303 |
| MO | ALTRIA GROUP INC | 7,364 | $351K | 0.1% | $47.66 * | $27.46 | +21.7% | COM | 02209S103 |
| IWF | ISHARES TR | 1,292 | $351K | 0.1% | $271.67 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| SRTA | BLADE AIR MOBILITY INC | 33,314 | $350K | 0.1% | $10.51 | $9.87 | +6.4% | CL A COM | 092667104 |
| ROKU | ROKU INC | 760 | $349K | 0.1% | $459.21 | $270.14 | +70.0% | COM CL A | 77543R102 |
| — | SVB FINANCIAL GROUP | 606 | $337K | 0.1% | $556.11 | $556.11 | — | COM | 78486Q101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,325 | $336K | 0.1% | $77.69 | $109.14 | -28.8% | COM | 803607100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,228 | $334K | 0.1% | $103.47 | $94.26 | +9.9% | COM | 28176E108 |
| GEN | NORTONLIFELOCK INC | 12,217 | $333K | 0.1% | $27.26 * | $19.25 | +28.7% | COM | 668771108 |
| IWD | ISHARES TR | 2,067 | $328K | 0.1% | $158.68 | $130.22 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 4,580 | $324K | 0.1% | $70.74 * | $42.37 | +41.8% | COM NEW | 172967424 |
| — | SYNAPTOGENIX INC | 32,500 | $320K | 0.1% | $9.85 | $9.85 | — | COM NEW | 87167T201 |
| YUMC | YUM CHINA HLDGS INC | 4,758 | $315K | 0.1% | $66.20 | $45.26 | +46.4% | COM | 98850P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,550 | $297K | 0.1% | $191.61 * | $156.58 | +8.2% | COM | 83088M102 |
| ACRE | ARES COML REAL ESTATE CORP | 19,936 | $293K | 0.1% | $14.70 | $9.03 | — | COM | 04013V108 |
| — | ATLASSIAN CORP PLC | 1,138 | $292K | 0.1% | $256.59 | $234.97 | — | CL A | G06242104 |
| — | GAMIDA CELL LTD | 45,375 | $291K | 0.1% | $6.41 | $6.41 | — | SHS | M47364100 |
| AMAT | APPLIED MATLS INC | 2,039 | $290K | 0.1% | $142.23 * | $128.83 | +6.2% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 1,570 | $289K | 0.1% | $184.08 * | $129.28 | +34.6% | SHS | G8994E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 539 | $285K | 0.1% | $528.76 | $336.52 | +57.3% | CL A | 989207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,757 | $282K | 0.1% | $48.98 | $59.34 | — | COM UNIT RP LP | 559080106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,149 | $282K | 0.1% | $245.43 | $245.43 | — | COM | 82669G104 |
| PRU | PRUDENTIAL FINL INC | 2,735 | $280K | 0.1% | $102.38 * | $44.25 | +86.5% | COM | 744320102 |
| NVS | NOVARTIS AG | 3,045 | $278K | 0.1% | $91.30 | $86.63 | +5.3% | SPONSORED ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 382 | $276K | 0.1% | $722.51 | $591.64 | +21.9% | CL A | 16119P108 |
| XYZ | SQUARE INC | 1,111 | $271K | 0.1% | $243.92 | $200.11 | +21.8% | CL A | 852234103 |
| EEM | ISHARES TR | 4,908 | $271K | 0.1% | $55.22 | $54.33 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 17,857 | $270K | 0.1% | $15.12 | $14.02 | — | SH BEN INT | 09248L106 |
| KO | COCA COLA CO | 4,964 | $269K | 0.1% | $54.19 * | $41.14 | +15.0% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 1,851 | $268K | 0.1% | $144.79 * | $133.21 | +5.0% | COM | 872590104 |
| AVGO | BROADCOM INC | 563 | $268K | 0.1% | $476.02 * | $35.14 | +24.0% | COM | 11135F101 |
| CMPR | CIMPRESS PLC | 2,462 | $267K | 0.1% | $108.45 | $101.06 | +7.3% | SHS EURO | G2143T103 |
| ROK | ROCKWELL AUTOMATION INC | 926 | $265K | 0.1% | $286.18 * | $249.16 | +6.2% | COM | 773903109 |
| OKE | ONEOK INC NEW | 4,737 | $264K | 0.1% | $55.73 * | $41.29 | +4.9% | COM | 682680103 |
| EFA | ISHARES TR | 3,325 | $262K | 0.1% | $78.80 | $69.45 | +13.6% | MSCI EAFE ETF | 464287465 |
| — | CUENTAS INC | 42,000 | $261K | 0.1% | $6.21 | $6.21 | — | COM NEW | 229794201 |
| GDRX | GOODRX HLDGS INC | 7,232 | $260K | 0.1% | $35.95 | $36.90 | -2.4% | COM CL A | 38246G108 |
| SNAP | SNAP INC | 3,800 | $259K | 0.1% | $68.16 | $41.54 | +64.0% | CL A | 83304A106 |
| ETR | ENTERGY CORP NEW | 2,538 | $253K | 0.1% | $99.68 * | $47.77 | -11.6% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 4,218 | $250K | 0.1% | $59.27 * | $56.71 | +0.7% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 6,221 | $249K | 0.1% | $40.03 * | $28.64 | +4.3% | COM | 29250N105 |
| TWLO | TWILIO INC | 610 | $240K | 0.1% | $393.44 | $312.48 | +26.1% | CL A | 90138F102 |
| KMI | KINDER MORGAN INC DEL | 13,059 | $238K | 0.1% | $18.22 * | $13.40 | +5.2% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,960 | $237K | 0.1% | $59.85 * | $44.21 | +16.3% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 4,376 | $236K | 0.1% | $53.93 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 4,716 | $236K | 0.1% | $50.04 | $44.81 | +11.8% | COM | 90353T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,900 | $236K | 0.1% | $40.00 | $27.52 | +45.3% | COM | 46269C102 |
| TD | TORONTO DOMINION BK ONT | 3,326 | $233K | 0.1% | $70.05 | $69.96 | +0.1% | COM NEW | 891160509 |
| — | SABA CAPITAL INCOME & OPRNT | 49,161 | $232K | 0.1% | $4.72 | $4.72 | — | SHARES | 78518H103 |
| CVS | CVS HEALTH CORP | 2,771 | $231K | 0.1% | $83.36 * | $52.38 | +37.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,333 | $230K | 0.1% | $69.01 * | $55.86 | +4.0% | COM | 375558103 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,100 | $229K | 0.1% | $18.93 | $8.10 | — | UNIT LTD PARTN | G16249107 |
| NGG | NATIONAL GRID PLC | 3,558 | $228K | 0.1% | $64.08 | $61.94 | +3.2% | SPONSORED ADR NE | 636274409 |
| CRMT | AMERICAS CAR-MART INC | 1,607 | $228K | 0.1% | $141.88 | $149.67 | -5.3% | COM | 03062T105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,748 | $224K | 0.1% | $47.18 | $47.18 | — | COM CL A | 848574109 |
| SDGR | SCHRODINGER INC | 2,950 | $223K | 0.1% | $75.59 | $62.88 | +20.3% | COM | 80810D103 |
| — | ATERIAN INC | 15,042 | $220K | 0.1% | $14.63 | $14.63 | — | COM | 02156U101 |
| DT | DYNATRACE INC | 3,770 | $220K | 0.1% | $58.36 | $52.23 | +11.9% | COM NEW | 268150109 |
| — | CANOPY GROWTH CORP | 8,988 | $218K | 0.1% | $24.25 | $24.61 | — | COM | 138035100 |
| LMT | LOCKHEED MARTIN CORP | 577 | $218K | 0.1% | $377.82 * | $338.54 | -1.2% | COM | 539830109 |
| IWR | ISHARES TR | 2,591 | $205K | 0.1% | $79.12 | $77.57 | +2.2% | RUS MID CAP ETF | 464287499 |
| PLBY | PLBY GROUP INC | 5,200 | $202K | 0.1% | $38.85 | $42.11 | -7.6% | COM | 72814P109 |
| — | CHURCHILL CAPITAL CORP IV | 7,000 | $202K | 0.1% | $28.86 | $28.86 | — | CL A | 171439102 |
| DBI | DESIGNER BRANDS INC | 11,312 | $187K | 0.1% | $16.53 * | $15.74 | -6.0% | CL A | 250565108 |
| — | NUVEEN MUN VALUE FD INC | 16,164 | $186K | 0.1% | $11.51 | $10.22 | — | COM | 670928100 |
| NOK | NOKIA CORP | 34,232 | $182K | 0.1% | $5.32 | $3.94 | +35.1% | SPONSORED ADR | 654902204 |
| APLE | APPLE HOSPITALITY REIT INC | 10,842 | $165K | 0.1% | $15.22 | $15.95 | — | COM NEW | 03784Y200 |
| BFLY | BUTTERFLY NETWORK INC | 10,697 | $155K | 0.1% | $14.49 | $13.50 | +7.3% | COM CL A | 124155102 |
| — | MATINAS BIOPHARMA HLDGS INC | 191,160 | $148K | 0.1% | $0.77 | $1.51 | — | COM | 576810105 |
| SABR | SABRE CORP | 11,779 | $147K | 0.1% | $12.48 | $14.06 | -11.2% | COM | 78573M104 |
| — | PETROS PHARMACEUTICALS INC | 44,000 | $138K | 0.1% | $3.14 | $4.41 | — | COM | 71678J100 |
| — | BIONANO GENOMICS INC | 17,000 | $125K | 0.1% | $7.35 | $7.35 | — | COM | 09075F107 |
| OPK | OPKO HEALTH INC | 29,000 | $117K | 0.0% | $4.03 | $2.29 | +76.9% | COM | 68375N103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 60,000 | $110K | 0.0% | $1.83 | $2.95 | — | COM | 21833P103 |
| — | MOGU INC | 63,000 | $105K | 0.0% | $1.67 | $1.67 | — | SPON ADS | 608012100 |
| — | GABELLI UTIL TR | 12,998 | $103K | 0.0% | $7.92 | $7.92 | — | COM | 36240A101 |
| — | GRITSTONE BIO INC | 10,950 | $100K | 0.0% | $9.13 | $3.93 | — | COM | 39868T105 |
| — | ENLINK MIDSTREAM LLC | 14,561 | $93,000 | 0.0% | $6.39 | $6.13 | — | COM UNIT REP LTD | 29336T100 |
| INOD | INNODATA INC | 12,700 | $89,000 | 0.0% | $7.01 | $6.78 | +3.3% | COM NEW | 457642205 |
| TDAY | GANNETT CO INC | 14,750 | $81,000 | 0.0% | $5.49 | $5.11 | +7.5% | COM | 36472T109 |
| — | SURFACE ONCOLOGY INC | 10,000 | $75,000 | 0.0% | $7.50 | $7.50 | — | COM | 86877M209 |
| — | XPRESSPA GROUP INC | 44,528 | $69,000 | 0.0% | $1.55 | $1.55 | — | COM | 98420U703 |
| — | NUVEEN SR INCOME FD | 10,125 | $60,000 | 0.0% | $5.93 | $4.40 | — | COM | 67067Y104 |
| — | ICONIX BRAND GROUP INC | 19,000 | $59,000 | 0.0% | $3.11 | $3.11 | — | COM NEW | 451055305 |
| — | CYPRESS ENVIRONMENTL PARTNR | 23,019 | $56,000 | 0.0% | $2.43 | $2.43 | — | LTD PARTNER INT | 232751107 |
| — | VYNE THERAPEUTICS INC | 15,832 | $56,000 | 0.0% | $3.54 | $3.54 | — | COM | 92941V209 |
| LYG | LLOYDS BANKING GROUP PLC | 21,630 | $55,000 | 0.0% | $2.54 | $2.78 | -8.3% | SPONSORED ADR | 539439109 |
| — | MIND MEDICINE MINDMED INC | 15,000 | $52,000 | 0.0% | $3.47 | $3.47 | — | COM SUB VTG | 60255C109 |
| — | TELLURIAN INC NEW | 10,489 | $49,000 | 0.0% | $4.67 | $4.67 | — | COM | 87968A104 |
| — | THERAPEUTICSMD INC | 40,000 | $48,000 | 0.0% | $1.20 | $1.93 | — | COM | 88338N107 |
| — | GLOBALSTAR INC | 26,000 | $46,000 | 0.0% | $1.77 | $1.77 | — | COM | 378973408 |
| — | ZK INTL GROUP CO LTD | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | SHS | G9892K100 |
| — | ABEONA THERAPEUTICS INC | 18,506 | $29,000 | 0.0% | $1.57 | $2.45 | — | COM | 00289Y107 |
| — | EXICURE INC | 18,000 | $27,000 | 0.0% | $1.50 | $1.50 | — | COM | 30205M101 |
| — | TIZIANA LIFE SCIENCES PLC | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | SPONSORED ADS | 88875G101 |
| — | EVOFEM BIOSCIENCES INC | 13,000 | $15,000 | 0.0% | $1.15 | $2.11 | — | COM | 30048L104 |
| — | SUNDIAL GROWERS INC | 12,952 | $12,000 | 0.0% | $0.93 | $0.93 | — | COM | 86730L109 |
| — | GABELLI EQUITY TR INC | 21,350 | $2,000 | 0.0% | $0.09 | $0.09 | — | RIGHT 07/14/2021 | 362397218 |