Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	134,719	$18.45M	7.6%	$98.97	+27.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	30,442	$13.03M	5.4%	$323.72	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	40,742	$11.04M	4.5%	$150.22	+62.9%	COM	594918104
AMZN	AMAZON COM INC	1,812	$6.234M	2.6%	$103.69	+60.3%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	64,215	$4.856M	2.0%	$63.20	—	US DIVIDEND EQ	808524797
—	APOLLO GLOBAL MGMT INC	77,078	$4.794M	2.0%	$61.29	—	COM CL A	03768E105
META	FACEBOOK INC	13,327	$4.634M	1.9%	$196.71	+62.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	28,005	$4.356M	1.8%	$106.26	+31.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,558	$3.49M	1.4%	$215.01	+30.0%	CL B NEW	084670702
GOOG	ALPHABET INC	1,302	$3.263M	1.3%	$66.64	+77.5%	CAP STK CL C	02079K107
IVV	ISHARES TR	7,006	$3.012M	1.2%	$375.45	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	73,603	$2.882M	1.2%	$26.46	+17.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	16,177	$2.665M	1.1%	$115.49	+25.5%	COM	478160104
BAC	BK OF AMERICA CORP	55,704	$2.297M	0.9%	$26.06	+40.3%	COM	060505104
UNP	UNION PAC CORP	10,102	$2.222M	0.9%	$151.19	+32.5%	COM	907818108
VYM	VANGUARD WHITEHALL FDS	21,034	$2.204M	0.9%	$74.46	—	HIGH DIV YLD	921946406
—	LORAL SPACE & COM INC	52,319	$2.033M	0.8%	$26.10	—	COM	543881106
DIS	DISNEY WALT CO	11,412	$2.006M	0.8%	$137.65	+27.7%	COM	254687106
PEP	PEPSICO INC	13,487	$1.998M	0.8%	$112.88	+11.8%	COM	713448108
GOOGL	ALPHABET INC	785	$1.917M	0.8%	$83.26	+39.2%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	28,681	$1.916M	0.8%	$45.92	+17.4%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	34,159	$1.914M	0.8%	$42.17	+3.0%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	11,699	$1.89M	0.8%	$106.68	+38.5%	COM	11133T103
WRAP	WRAP TECHNOLOGIES INC	234,607	$1.842M	0.8%	$6.85	0.0%	COM	98212N107
NKE	NIKE INC	11,907	$1.839M	0.8%	$90.72	+38.5%	CL B	654106103
MA	MASTERCARD INCORPORATED	5,018	$1.832M	0.8%	$286.63	+26.4%	CL A	57636Q104
MGK	VANGUARD WORLD FD	7,598	$1.758M	0.7%	$169.66	—	MEGA GRWTH IND	921910816
T	AT&T INC	60,290	$1.735M	0.7%	$17.64	-3.7%	COM	00206R102
HD	HOME DEPOT INC	5,402	$1.723M	0.7%	$209.85	+35.3%	COM	437076102
FE	FIRSTENERGY CORP	45,463	$1.692M	0.7%	$26.11	+18.0%	COM	337932107
ABT	ABBOTT LABS	14,553	$1.687M	0.7%	$78.83	+36.1%	COM	002824100
MCD	MCDONALDS CORP	7,249	$1.674M	0.7%	$172.48	+21.3%	COM	580135101
PYPL	PAYPAL HLDGS INC	5,661	$1.65M	0.7%	$186.44	+41.3%	COM	70450Y103
V	VISA INC	7,053	$1.649M	0.7%	$181.06	+22.1%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	19,021	$1.623M	0.7%	$60.79	+24.5%	COM	75513E101
PG	PROCTER AND GAMBLE CO	12,001	$1.619M	0.7%	$107.48	+12.3%	COM	742718109
—	NATIXIS ETF TR	63,212	$1.595M	0.7%	$25.88	—	LOOMIS SAYLES	63873X208
WMB	WILLIAMS COS INC	58,850	$1.562M	0.6%	$16.38	+24.7%	COM	969457100
QQQ	INVESCO QQQ TR	4,375	$1.551M	0.6%	$314.90	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	3,934	$1.548M	0.6%	$277.59	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	145,220	$1.544M	0.6%	$10.82	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	61,563	$1.486M	0.6%	$27.55	—	COM	293792107
ABBV	ABBVIE INC	12,525	$1.411M	0.6%	$67.17	+41.1%	COM	00287Y109
HON	HONEYWELL INTL INC	6,412	$1.407M	0.6%	$143.43	+34.0%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	3,651	$1.386M	0.6%	$186.40	+71.4%	COM	38141G104
BX	BLACKSTONE GROUP INC	14,102	$1.37M	0.6%	$56.06	+36.0%	COM	09260D107
—	VIACOMCBS INC	30,205	$1.365M	0.6%	$24.48	—	CL B	92556H206
CVX	CHEVRON CORP NEW	12,994	$1.361M	0.6%	$78.72	+10.6%	COM	166764100
FMHI	FIRST TR EXCH TRADED FD III	23,675	$1.331M	0.5%	$52.58	—	MUNI HI INCM ETF	33739P301
TSLA	TESLA INC	1,957	$1.33M	0.5%	$108.53	+100.0%	COM	88160R101
MRK	MERCK & CO INC	16,812	$1.308M	0.5%	$66.60	-3.7%	COM	58933Y105
DES	WISDOMTREE TR	40,781	$1.301M	0.5%	$19.49	—	US SMALLCAP DIVD	97717W604
SBUX	STARBUCKS CORP	11,587	$1.296M	0.5%	$75.49	+34.7%	COM	855244109
MDT	MEDTRONIC PLC	10,186	$1.264M	0.5%	$91.96	+19.1%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	3,011	$1.206M	0.5%	$252.52	+46.1%	COM	91324P102
—	GABELLI EQUITY TR INC	159,187	$1.098M	0.5%	$6.73	—	COM	362397101
SO	SOUTHERN CO	18,047	$1.092M	0.4%	$49.34	+9.0%	COM	842587107
COST	COSTCO WHSL CORP NEW	2,758	$1.091M	0.4%	$296.41	+21.1%	COM	22160K105
TGT	TARGET CORP	4,488	$1.085M	0.4%	$99.18	+93.1%	COM	87612E106
AMGN	AMGEN INC	4,410	$1.075M	0.4%	$183.07	+16.1%	COM	031162100
WMT	WALMART INC	7,557	$1.066M	0.4%	$37.37	+17.2%	COM	931142103
LLY	LILLY ELI & CO	4,617	$1.06M	0.4%	$140.51	+36.6%	COM	532457108
SCHW	SCHWAB CHARLES CORP	14,491	$1.055M	0.4%	$43.18	+54.3%	COM	808513105
NVDA	NVIDIA CORPORATION	1,290	$1.032M	0.4%	$6.40	+149.7%	COM	67066G104
DVY	ISHARES TR	8,807	$1.027M	0.4%	$99.24	—	SELECT DIVID ETF	464287168
DLN	WISDOMTREE TR	8,498	$1.022M	0.4%	$81.79	—	US LARGECAP DIVD	97717W307
VTV	VANGUARD INDEX FDS	7,422	$1.02M	0.4%	$89.74	—	VALUE ETF	922908744
BA	BOEING CO	4,257	$1.02M	0.4%	$297.37	-18.7%	COM	097023105
CB	CHUBB LIMITED	6,251	$993K	0.4%	$136.65	+13.6%	COM	H1467J104
SPGI	S&P GLOBAL INC	2,397	$984K	0.4%	$251.69	+46.9%	COM	78409V104
LMBS	FIRST TR EXCHANGE-TRADED FD	19,249	$980K	0.4%	$51.61	—	FST LOW OPPT EFT	33739Q200
PLTR	PALANTIR TECHNOLOGIES INC	36,854	$971K	0.4%	$23.13	0.0%	CL A	69608A108
ZTS	ZOETIS INC	5,123	$955K	0.4%	$125.90	+32.3%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	4,769	$947K	0.4%	$145.66	+21.0%	COM	053015103
ORCL	ORACLE CORP	12,092	$941K	0.4%	$52.20	+41.0%	COM	68389X105
TJX	TJX COS INC NEW	13,790	$930K	0.4%	$55.66	+14.4%	COM	872540109
—	KANSAS CITY SOUTHERN	3,186	$903K	0.4%	$153.29	—	COM NEW	485170302
NOBL	PROSHARES TR	9,494	$860K	0.4%	$70.11	—	S&P 500 DV ARIST	74348A467
NEE	NEXTERA ENERGY INC	11,735	$860K	0.4%	$61.94	+7.4%	COM	65339F101
IQV	IQVIA HLDGS INC	3,551	$860K	0.4%	$146.24	+57.9%	COM	46266C105
—	PHASEBIO PHARMACEUTICALS INC	229,373	$853K	0.4%	$3.62	—	COM	717224109
ED	CONSOLIDATED EDISON INC	11,849	$850K	0.4%	$69.05	-5.6%	COM	209115104
PAGP	PLAINS GP HLDGS L P	67,119	$801K	0.3%	$12.41	—	LTD PARTNR INT A	72651A207
CRM	SALESFORCE COM INC	3,182	$777K	0.3%	$175.15	+30.0%	COM	79466L302
MMM	3M CO	3,912	$777K	0.3%	$109.04	+28.8%	COM	88579Y101
STZ	CONSTELLATION BRANDS INC	3,238	$757K	0.3%	$180.83	+20.2%	CL A	21036P108
CDW	CDW CORP	4,296	$750K	0.3%	$114.99	+41.6%	COM	12514G108
VNQ	VANGUARD INDEX FDS	7,347	$748K	0.3%	$76.63	—	REAL ESTATE ETF	922908553
SWK	STANLEY BLACK & DECKER INC	3,640	$746K	0.3%	$127.62	+38.4%	COM	854502101
—	APTIV PLC	4,684	$737K	0.3%	$91.52	—	SHS	G6095L109
DON	WISDOMTREE TR	17,251	$724K	0.3%	$26.09	—	US MIDCAP DIVID	97717W505
—	BLACKROCK HEALTH SCIENCES TR	14,800	$718K	0.3%	$48.51	—	COM	09250W107
—	TWITTER INC	10,308	$709K	0.3%	$31.74	—	COM	90184L102
AXP	AMERICAN EXPRESS CO	4,286	$708K	0.3%	$109.77	+34.7%	COM	025816109
—	HYDROFARM HLDGS GROUP INC	11,865	$701K	0.3%	$59.08	—	COM	44888K209
MSOS	ADVISORSHARES TR	17,318	$693K	0.3%	$40.02	—	PURE US CANNABIS	00768Y453
CL	COLGATE PALMOLIVE CO	8,224	$669K	0.3%	$60.05	+22.3%	COM	194162103
AMT	AMERICAN TOWER CORP NEW	2,441	$659K	0.3%	$212.10	+4.3%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	2,205	$650K	0.3%	$179.14	+49.7%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	11,149	$636K	0.3%	$38.72	+26.7%	CL A	20030N101
PRKS	SEAWORLD ENTMT INC	12,694	$634K	0.3%	$53.07	0.0%	COM	81282V100
—	INVESTORS BANCORP INC NEW	44,361	$633K	0.3%	$12.80	—	COM	46146L101
XOM	EXXON MOBIL CORP	10,005	$631K	0.3%	$45.26	+10.5%	COM	30231G102
CLX	CLOROX CO DEL	3,481	$626K	0.3%	$130.37	+20.7%	COM	189054109
AKAM	AKAMAI TECHNOLOGIES INC	5,316	$620K	0.3%	$111.00	+0.5%	COM	00971T101
APH	AMPHENOL CORP NEW	8,811	$603K	0.2%	$28.34	+14.0%	CL A	032095101
—	DRAFTKINGS INC	11,542	$602K	0.2%	$54.08	—	COM CL A	26142R104
IYR	ISHARES TR	5,881	$600K	0.2%	$70.70	—	U.S. REAL ES ETF	464287739
VTI	VANGUARD INDEX FDS	2,688	$599K	0.2%	$167.50	—	TOTAL STK MKT	922908769
PENN	PENN NATL GAMING INC	7,788	$596K	0.2%	$86.12	0.0%	COM	707569109
D	DOMINION ENERGY INC	8,104	$596K	0.2%	$62.65	+0.1%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	4,379	$586K	0.2%	$110.54	+1.7%	COM	494368103
GLD	SPDR GOLD TR	3,523	$584K	0.2%	$168.74	—	GOLD SHS	78463V107
COF	CAPITAL ONE FINL CORP	3,707	$573K	0.2%	$86.32	+60.5%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	3,865	$567K	0.2%	$97.88	+15.9%	COM	459200101
CSCO	CISCO SYS INC	10,695	$567K	0.2%	$37.82	+21.2%	COM	17275R102
—	CLEARBRIDGE ENERGY MIDSTRM O	24,288	$560K	0.2%	$9.74	—	COM	18469P209
—	QUALTRICS INTL INC	14,555	$557K	0.2%	$38.27	—	COM CL A	747601201
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,785	$552K	0.2%	$16.59	+81.6%	SHS	G66721104
COP	CONOCOPHILLIPS	8,946	$545K	0.2%	$45.33	+4.1%	COM	20825C104
CSX	CSX CORP	16,716	$536K	0.2%	$27.90	+11.0%	COM	126408103
DUK	DUKE ENERGY CORP NEW	5,349	$528K	0.2%	$70.52	+18.9%	COM NEW	26441C204
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,526	$527K	0.2%	$112.36	+12.4%	COM	459506101
NVO	NOVO-NORDISK A S	6,173	$517K	0.2%	$58.47	—	ADR	670100205
BIIB	BIOGEN INC	1,486	$515K	0.2%	$282.43	+7.3%	COM	09062X103
—	STERICYCLE INC	7,120	$509K	0.2%	$64.45	—	COM	858912108
BKH	BLACK HILLS CORP	7,720	$507K	0.2%	$60.02	-6.9%	COM	092113109
IJR	ISHARES TR	4,483	$507K	0.2%	$113.09	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	1,029	$505K	0.2%	$490.77	—	UTSER1 S&PDCRP	78467Y107
CHWY	CHEWY INC	6,206	$495K	0.2%	$61.39	+26.0%	CL A	16679L109
YUM	YUM BRANDS INC	4,283	$493K	0.2%	$91.14	+18.6%	COM	988498101
CAT	CATERPILLAR INC	2,222	$484K	0.2%	$129.41	+63.7%	COM	149123101
IHRT	IHEARTMEDIA INC	17,919	$483K	0.2%	$10.29	+115.0%	COM CL A	45174J509
WFC	WELLS FARGO CO NEW	10,355	$469K	0.2%	$40.97	-2.4%	COM	949746101
FPE	FIRST TR EXCH TRADED FD III	22,735	$468K	0.2%	$20.59	—	PFD SECS INC ETF	33739E108
FTSL	FIRST TR EXCHANGE-TRADED FD	9,644	$463K	0.2%	$48.01	—	SENIOR LN FD	33738D309
BKNG	BOOKING HOLDINGS INC	211	$462K	0.2%	$2296.54	0.0%	COM	09857L108
—	KAYNE ANDERSON NEXTGEN ENRGY	54,885	$454K	0.2%	$11.55	—	COM	486606106
CUENW	CUENTAS INC	219,736	$444K	0.2%	$2.02	—	*W EXP 99/99/999	229794110
ABNB	AIRBNB INC	2,837	$434K	0.2%	$156.89	0.0%	COM CL A	009066101
—	GENERAL ELECTRIC CO	32,264	$434K	0.2%	$8.85	—	COM	369604103
TDIV	FIRST TR EXCHANGE-TRADED FD	7,487	$429K	0.2%	$44.89	—	NASD TECH DIV	33738R118
INTC	INTEL CORP	7,598	$427K	0.2%	$48.47	+10.5%	COM	458140100
VRSK	VERISK ANALYTICS INC	2,435	$425K	0.2%	$146.29	+17.7%	COM	92345Y106
CPRI	CAPRI HOLDINGS LIMITED	7,438	$425K	0.2%	$34.69	+56.8%	SHS	G1890L107
EXC	EXELON CORP	9,466	$419K	0.2%	$25.07	+9.1%	COM	30161N101
MDLZ	MONDELEZ INTL INC	6,649	$415K	0.2%	$45.96	+18.8%	CL A	609207105
—	BLACKROCK MUNIHLDGS NY QLTY	27,908	$412K	0.2%	$13.25	—	COM	09255C106
AEP	AMERICAN ELEC PWR CO INC	4,818	$408K	0.2%	$73.87	-1.5%	COM	025537101
PM	PHILIP MORRIS INTL INC	4,097	$406K	0.2%	$60.76	+25.8%	COM	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	694	$406K	0.2%	$403.53	+27.7%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	1,783	$404K	0.2%	$206.38	—	SPONSORED ADS	01609W102
EXAS	EXACT SCIENCES CORP	3,253	$404K	0.2%	$79.90	+49.4%	COM	30063P105
UPS	UNITED PARCEL SERVICE INC	1,931	$402K	0.2%	$126.67	+29.6%	CL B	911312106
—	REAVES UTIL INCOME FD	11,385	$391K	0.2%	$28.86	—	COM SH BEN INT	756158101
PHDG	INVESCO ACTIVELY MANAGED ETF	10,910	$388K	0.2%	$35.56	—	S&P500 DOWNSID	46090A705
—	ETF SER SOLUTIONS	13,414	$378K	0.2%	$24.86	—	NATIONWIDE RSK	26922A172
PNC	PNC FINL SVCS GROUP INC	1,977	$377K	0.2%	$158.69	0.0%	COM	693475105
—	STERLING BANCORP DEL	15,092	$374K	0.2%	$21.11	—	COM	85917A100
—	GABELLI DIVID & INCOME TR	13,930	$366K	0.2%	$14.79	—	COM	36242H104
—	UNILEVER PLC	6,190	$362K	0.1%	$57.93	—	SPON ADR NEW	904767704
BUD	ANHEUSER BUSCH INBEV SA/NV	4,971	$358K	0.1%	$53.56	—	SPONSORED ADR	03524A108
—	BLACKROCK INC	409	$358K	0.1%	$509.82	—	COM	09247X101
VRTX	VERTEX PHARMACEUTICALS INC	1,758	$354K	0.1%	$211.26	-1.0%	COM	92532F100
MO	ALTRIA GROUP INC	7,364	$351K	0.1%	$27.46	+23.7%	COM	02209S103
EXPE	EXPEDIA GROUP INC	2,147	$351K	0.1%	$112.79	+50.9%	COM NEW	30212P303
IWF	ISHARES TR	1,292	$351K	0.1%	$240.94	—	RUS 1000 GRW ETF	464287614
SRTA	BLADE AIR MOBILITY INC	33,314	$350K	0.1%	$9.87	0.0%	CL A COM	092667104
ROKU	ROKU INC	760	$349K	0.1%	$270.14	+30.9%	COM CL A	77543R102
—	SVB FINANCIAL GROUP	606	$337K	0.1%	$556.11	—	COM	78486Q101
SRPT	SAREPTA THERAPEUTICS INC	4,325	$336K	0.1%	$109.14	-30.5%	COM	803607100
EW	EDWARDS LIFESCIENCES CORP	3,228	$334K	0.1%	$94.26	0.0%	COM	28176E108
GEN	NORTONLIFELOCK INC	12,217	$333K	0.1%	$19.25	+17.4%	COM	668771108
IWD	ISHARES TR	2,067	$328K	0.1%	$138.01	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	4,580	$324K	0.1%	$42.37	+48.0%	COM NEW	172967424
—	SYNAPTOGENIX INC	32,500	$320K	0.1%	$9.85	—	COM NEW	87167T201
YUMC	YUM CHINA HLDGS INC	4,758	$315K	0.1%	$45.26	+40.9%	COM	98850P109
SWKS	SKYWORKS SOLUTIONS INC	1,550	$297K	0.1%	$156.58	0.0%	COM	83088M102
ACRE	ARES COML REAL ESTATE CORP	19,936	$293K	0.1%	$9.03	—	COM	04013V108
—	ATLASSIAN CORP PLC	1,138	$292K	0.1%	$234.97	—	CL A	G06242104
—	GAMIDA CELL LTD	45,375	$291K	0.1%	$6.41	—	SHS	M47364100
AMAT	APPLIED MATLS INC	2,039	$290K	0.1%	$128.83	0.0%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	1,570	$289K	0.1%	$129.28	+30.0%	SHS	G8994E103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	539	$285K	0.1%	$336.52	+48.1%	CL A	989207105
SBNY	SIGNATURE BK NEW YORK N Y	1,149	$282K	0.1%	$245.43	—	COM	82669G104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,757	$282K	0.1%	$59.34	—	COM UNIT RP LP	559080106
PRU	PRUDENTIAL FINL INC	2,735	$280K	0.1%	$44.25	+84.8%	COM	744320102
NVS	NOVARTIS AG	3,045	$278K	0.1%	$87.09	—	SPONSORED ADR	66987V109
CHTR	CHARTER COMMUNICATIONS INC N	382	$276K	0.1%	$591.64	+13.8%	CL A	16119P108
XYZ	SQUARE INC	1,111	$271K	0.1%	$200.11	+15.9%	CL A	852234103
EEM	ISHARES TR	4,908	$271K	0.1%	$55.22	—	MSCI EMG MKT ETF	464287234
XBNYX	BLACKROCK N Y MUN INCOME TRU	17,857	$270K	0.1%	$14.02	—	SH BEN INT	09248L106
KO	COCA COLA CO	4,964	$269K	0.1%	$41.14	+14.9%	COM	191216100
AVGO	BROADCOM INC	563	$268K	0.1%	$35.14	+19.7%	COM	11135F101
TMUS	T-MOBILE US INC	1,851	$268K	0.1%	$133.21	0.0%	COM	872590104
CMPR	CIMPRESS PLC	2,462	$267K	0.1%	$101.06	0.0%	SHS EURO	G2143T103
ROK	ROCKWELL AUTOMATION INC	926	$265K	0.1%	$249.16	0.0%	COM	773903109
OKE	ONEOK INC NEW	4,737	$264K	0.1%	$41.29	0.0%	COM	682680103
EFA	ISHARES TR	3,325	$262K	0.1%	$73.45	—	MSCI EAFE ETF	464287465
—	CUENTAS INC	42,000	$261K	0.1%	$6.21	—	COM NEW	229794201
GDRX	GOODRX HLDGS INC	7,232	$260K	0.1%	$36.90	0.0%	COM CL A	38246G108
SNAP	SNAP INC	3,800	$259K	0.1%	$41.54	+44.5%	CL A	83304A106
ETR	ENTERGY CORP NEW	2,538	$253K	0.1%	$47.77	-6.8%	COM	29364G103
GM	GENERAL MTRS CO	4,218	$250K	0.1%	$56.71	0.0%	COM	37045V100
ENB	ENBRIDGE INC	6,221	$249K	0.1%	$28.64	0.0%	COM	29250N105
TWLO	TWILIO INC	610	$240K	0.1%	$312.48	+11.1%	CL A	90138F102
KMI	KINDER MORGAN INC DEL	13,059	$238K	0.1%	$13.40	+2.4%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,960	$237K	0.1%	$44.21	+19.5%	COM	744573106
XLE	SELECT SECTOR SPDR TR	4,376	$236K	0.1%	$53.93	—	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	4,716	$236K	0.1%	$44.81	+16.5%	COM	90353T100
IRDM	IRIDIUM COMMUNICATIONS INC	5,900	$236K	0.1%	$27.52	+41.2%	COM	46269C102
TD	TORONTO DOMINION BK ONT	3,326	$233K	0.1%	$69.96	0.0%	COM NEW	891160509
—	SABA CAPITAL INCOME & OPRNT	49,161	$232K	0.1%	$4.72	—	SHARES	78518H103
CVS	CVS HEALTH CORP	2,771	$231K	0.1%	$52.38	+34.5%	COM	126650100
GILD	GILEAD SCIENCES INC	3,333	$230K	0.1%	$55.86	0.0%	COM	375558103
—	BROOKFIELD PROPERTY PARTRS L	12,100	$229K	0.1%	$8.10	—	UNIT LTD PARTN	G16249107
NGG	NATIONAL GRID PLC	3,558	$228K	0.1%	$58.38	—	SPONSORED ADR NE	636274409
CRMT	AMERICAS CAR-MART INC	1,607	$228K	0.1%	$149.67	0.0%	COM	03062T105
—	SPIRIT AEROSYSTEMS HLDGS INC	4,748	$224K	0.1%	$47.18	—	COM CL A	848574109
SDGR	SCHRODINGER INC	2,950	$223K	0.1%	$62.88	+15.3%	COM	80810D103
—	ATERIAN INC	15,042	$220K	0.1%	$14.63	—	COM	02156U101
DT	DYNATRACE INC	3,770	$220K	0.1%	$52.23	0.0%	COM NEW	268150109
—	CANOPY GROWTH CORP	8,988	$218K	0.1%	$24.61	—	COM	138035100
LMT	LOCKHEED MARTIN CORP	577	$218K	0.1%	$338.54	0.0%	COM	539830109
IWR	ISHARES TR	2,591	$205K	0.1%	$79.12	—	RUS MID CAP ETF	464287499
—	CHURCHILL CAPITAL CORP IV	7,000	$202K	0.1%	$28.86	—	CL A	171439102
PLBY	PLBY GROUP INC	5,200	$202K	0.1%	$42.11	0.0%	COM	72814P109
DBI	DESIGNER BRANDS INC	11,312	$187K	0.1%	$15.74	0.0%	CL A	250565108
—	NUVEEN MUN VALUE FD INC	16,164	$186K	0.1%	$10.22	—	COM	670928100
NOK	NOKIA CORP	34,232	$182K	0.1%	$3.91	—	SPONSORED ADR	654902204
APLE	APPLE HOSPITALITY REIT INC	10,842	$165K	0.1%	$15.95	—	COM NEW	03784Y200
BFLY	BUTTERFLY NETWORK INC	10,697	$155K	0.1%	$13.50	0.0%	COM CL A	124155102
—	MATINAS BIOPHARMA HLDGS INC	191,160	$148K	0.1%	$1.51	—	COM	576810105
SABR	SABRE CORP	11,779	$147K	0.1%	$14.06	0.0%	COM	78573M104
—	PETROS PHARMACEUTICALS INC	44,000	$138K	0.1%	$4.41	—	COM	71678J100
—	BIONANO GENOMICS INC	17,000	$125K	0.1%	$7.35	—	COM	09075F107
OPK	OPKO HEALTH INC	29,000	$117K	0.0%	$2.29	+71.3%	COM	68375N103
—	CORBUS PHARMACEUTICALS HLDGS	60,000	$110K	0.0%	$2.95	—	COM	21833P103
—	MOGU INC	63,000	$105K	0.0%	$1.67	—	SPON ADS	608012100
—	GABELLI UTIL TR	12,998	$103K	0.0%	$7.92	—	COM	36240A101
—	GRITSTONE BIO INC	10,950	$100K	0.0%	$3.93	—	COM	39868T105
—	ENLINK MIDSTREAM LLC	14,561	$93,000	0.0%	$6.13	—	COM UNIT REP LTD	29336T100
INOD	INNODATA INC	12,700	$89,000	0.0%	$6.78	0.0%	COM NEW	457642205
TDAY	GANNETT CO INC	14,750	$81,000	0.0%	$5.11	0.0%	COM	36472T109
—	SURFACE ONCOLOGY INC	10,000	$75,000	0.0%	$7.50	—	COM	86877M209
—	XPRESSPA GROUP INC	44,528	$69,000	0.0%	$1.55	—	COM	98420U703
—	NUVEEN SR INCOME FD	10,125	$60,000	0.0%	$4.40	—	COM	67067Y104
—	ICONIX BRAND GROUP INC	19,000	$59,000	0.0%	$3.11	—	COM NEW	451055305
—	CYPRESS ENVIRONMENTL PARTNR	23,019	$56,000	0.0%	$2.43	—	LTD PARTNER INT	232751107
—	VYNE THERAPEUTICS INC	15,832	$56,000	0.0%	$3.54	—	COM	92941V209
LYG	LLOYDS BANKING GROUP PLC	21,630	$55,000	0.0%	$2.92	—	SPONSORED ADR	539439109
—	MIND MEDICINE MINDMED INC	15,000	$52,000	0.0%	$3.47	—	COM SUB VTG	60255C109
—	TELLURIAN INC NEW	10,489	$49,000	0.0%	$4.67	—	COM	87968A104
—	THERAPEUTICSMD INC	40,000	$48,000	0.0%	$1.93	—	COM	88338N107
—	GLOBALSTAR INC	26,000	$46,000	0.0%	$1.77	—	COM	378973408
—	ZK INTL GROUP CO LTD	10,000	$43,000	0.0%	$4.30	—	SHS	G9892K100
—	ABEONA THERAPEUTICS INC	18,506	$29,000	0.0%	$2.45	—	COM	00289Y107
—	EXICURE INC	18,000	$27,000	0.0%	$1.50	—	COM	30205M101
—	TIZIANA LIFE SCIENCES PLC	10,000	$23,000	0.0%	$2.30	—	SPONSORED ADS	88875G101
—	EVOFEM BIOSCIENCES INC	13,000	$15,000	0.0%	$2.11	—	COM	30048L104
—	SUNDIAL GROWERS INC	12,952	$12,000	0.0%	$0.93	—	COM	86730L109
—	GABELLI EQUITY TR INC	21,350	$2,000	0.0%	$0.09	—	RIGHT 07/14/2021	362397218