Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,608 | $22.84M | 10.0% | $177.57 * | $98.97 | +75.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 31,144 | $14.79M | 6.5% | $474.96 | $311.12 | +52.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 35,568 | $11.96M | 5.3% | $336.31 * | $150.22 | +116.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,982 | $6.609M | 2.9% | $3334.51 * | $109.50 | +52.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 71,893 | $5.811M | 2.6% | $80.83 * | $21.13 | +27.5% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 12,089 | $4.066M | 1.8% | $336.34 | $196.71 | +69.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 23,736 | $3.759M | 1.7% | $158.37 * | $106.26 | +34.2% | COM | 46625H100 |
| PFE | PFIZER INC | 61,381 | $3.625M | 1.6% | $59.06 * | $26.46 | +81.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,000 | $3.588M | 1.6% | $299.00 | $216.11 | +38.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 7,006 | $3.342M | 1.5% | $477.02 | $355.94 | +34.0% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,113 | $3.221M | 1.4% | $2893.98 * | $66.64 | +115.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 16,033 | $2.743M | 1.2% | $171.08 * | $115.49 | +31.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 10,033 | $2.528M | 1.1% | $251.97 * | $151.19 | +51.8% | COM | 907818108 |
| MGK | VANGUARD WORLD FD | 9,371 | $2.444M | 1.1% | $260.80 * | $37.22 | +40.1% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 21,083 | $2.364M | 1.0% | $112.13 | $82.15 | +36.5% | HIGH DIV YLD | 921946406 |
| DRVN | DRIVEN BRANDS HLDGS INC | 68,817 | $2.314M | 1.0% | $33.63 | $29.66 | +13.4% | COM | 26210V102 |
| GOOGL | ALPHABET INC | 787 | $2.28M | 1.0% | $2897.08 * | $83.26 | +72.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,197 | $2.21M | 1.0% | $216.73 * | $193.74 | +8.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 15,011 | $2.113M | 0.9% | $140.76 * | $79.78 | +63.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,086 | $2.111M | 0.9% | $415.06 * | $209.85 | +78.7% | COM | 437076102 |
| PEP | PEPSICO INC | 12,134 | $2.108M | 0.9% | $173.73 * | $112.88 | +35.7% | COM | 713448108 |
| NKE | NIKE INC | 12,114 | $2.019M | 0.9% | $166.67 * | $94.55 | +65.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 7,199 | $1.93M | 0.8% | $268.09 * | $172.48 | +41.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 11,680 | $1.911M | 0.8% | $163.61 * | $107.48 | +37.7% | COM | 742718109 |
| BX | BLACKSTONE INC | 14,209 | $1.839M | 0.8% | $129.43 * | $57.48 | +96.5% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 11,573 | $1.793M | 0.8% | $154.93 * | $138.11 | +9.6% | COM | 254687106 |
| TSLA | TESLA INC | 1,693 | $1.789M | 0.8% | $1056.70 * | $135.46 | +160.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,396 | $1.749M | 0.8% | $397.86 | $294.80 | +35.0% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 4,740 | $1.703M | 0.7% | $359.28 * | $286.63 | +22.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,153 | $1.631M | 0.7% | $62.36 * | $45.92 | +14.0% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 38,908 | $1.618M | 0.7% | $41.59 * | $26.11 | +35.2% | COM | 337932107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,683 | $1.608M | 0.7% | $86.07 * | $60.79 | +29.3% | COM | 75513E101 |
| TSAT | TELESAT CORP | 54,899 | $1.574M | 0.7% | $28.67 | $40.01 | -28.3% | CL A & CL B SHS | 879512309 |
| COST | COSTCO WHSL CORP NEW | 2,758 | $1.566M | 0.7% | $567.80 * | $296.41 | +82.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,088 | $1.55M | 0.7% | $501.94 * | $255.16 | +83.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,501 | $1.481M | 0.7% | $51.96 * | $42.17 | -4.5% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,782 | $1.447M | 0.6% | $382.60 * | $191.08 | +80.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 11,608 | $1.362M | 0.6% | $117.33 * | $78.72 | +26.8% | COM | 166764100 |
| CB | CHUBB LIMITED | 7,047 | $1.362M | 0.6% | $193.27 * | $140.23 | +30.8% | COM | H1467J104 |
| ABBV | ABBVIE INC | 10,059 | $1.362M | 0.6% | $135.40 * | $68.28 | +71.0% | COM | 00287Y109 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,135 | $1.355M | 0.6% | $56.14 | $51.34 | +9.3% | MUNI HI INCM ETF | 33739P301 |
| VOO | VANGUARD INDEX FDS | 3,079 | $1.344M | 0.6% | $436.51 | $302.55 | +44.3% | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 51,629 | $1.344M | 0.6% | $26.03 * | $16.38 | +32.4% | COM | 969457100 |
| DES | WISDOMTREE TR | 40,781 | $1.34M | 0.6% | $32.86 | $22.48 | +46.1% | US SMALLCAP DIVD | 97717W604 |
| SBUX | STARBUCKS CORP | 11,400 | $1.334M | 0.6% | $117.02 * | $75.49 | +40.7% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,204 | $1.283M | 0.6% | $246.54 * | $148.94 | +52.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 6,117 | $1.275M | 0.6% | $208.44 * | $143.84 | +25.5% | COM | 438516106 |
| ZTS | ZOETIS INC | 5,117 | $1.249M | 0.5% | $244.09 * | $127.60 | +83.8% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 6,436 | $1.214M | 0.5% | $188.63 | $190.88 | -1.4% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 2,485 | $1.173M | 0.5% | $472.03 * | $257.27 | +77.3% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 13,789 | $1.16M | 0.5% | $84.13 * | $43.18 | +84.4% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,412 | $1.129M | 0.5% | $21.96 | $27.42 | — | COM | 293792107 |
| DLN | WISDOMTREE TR | 16,996 | $1.122M | 0.5% | $66.02 | $56.06 | +17.8% | US LARGECAP DIVD | 97717W307 |
| WMT | WALMART INC | 7,545 | $1.092M | 0.5% | $144.73 * | $37.37 | +22.5% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 7,422 | $1.092M | 0.5% | $147.13 | $109.43 | +34.4% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 8,854 | $1.085M | 0.5% | $122.54 | $97.91 | +25.2% | SELECT DIVID ETF | 464287168 |
| — | NATIXIS ETF TR | 43,291 | $1.077M | 0.5% | $24.88 | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| TGT | TARGET CORP | 4,558 | $1.055M | 0.5% | $231.46 * | $101.76 | +100.7% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 13,676 | $1.038M | 0.5% | $75.90 * | $55.66 | +28.5% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 125,597 | $1.034M | 0.5% | $8.23 | $10.77 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 9,850 | $1.019M | 0.4% | $103.45 * | $92.13 | -0.5% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 11,551 | $1.007M | 0.4% | $87.18 * | $52.20 | +58.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 13,073 | $1.002M | 0.4% | $76.65 * | $66.60 | +1.8% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 3,574 | $908K | 0.4% | $254.06 | $184.87 | +35.8% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 10,495 | $896K | 0.4% | $85.37 * | $62.53 | +24.1% | COM | 194162103 |
| AMGN | AMGEN INC | 3,924 | $883K | 0.4% | $225.03 * | $183.21 | +8.2% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 19,817 | $882K | 0.4% | $44.51 * | $26.06 | +54.2% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 3,033 | $856K | 0.4% | $282.23 | $146.24 | +92.9% | COM | 46266C105 |
| EXC | EXELON CORP | 14,709 | $850K | 0.4% | $57.79 * | $32.52 | +9.7% | COM | 30161N101 |
| BA | BOEING CO | 4,192 | $844K | 0.4% | $201.34 | $297.37 | -32.3% | COM | 097023105 |
| CDW | CDW CORP | 4,084 | $836K | 0.4% | $204.70 * | $114.99 | +69.3% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC | 3,307 | $830K | 0.4% | $250.98 * | $185.53 | +26.3% | CL A | 21036P108 |
| NOBL | PROSHARES TR | 8,419 | $827K | 0.4% | $98.23 | $72.42 | +35.6% | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 1,949 | $808K | 0.4% | $414.57 * | $179.14 | +118.1% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 8,811 | $771K | 0.3% | $87.50 * | $28.34 | +48.7% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 2,604 | $766K | 0.3% | $294.16 * | $15.41 | +90.5% | COM | 67066G104 |
| DON | WISDOMTREE TR | 17,251 | $765K | 0.3% | $44.35 | $30.58 | +45.0% | US MIDCAP DIVID | 97717W505 |
| MMM | 3M CO | 4,283 | $761K | 0.3% | $177.68 * | $111.06 | +14.8% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,430 | $740K | 0.3% | $517.48 | $492.69 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 3,782 | $713K | 0.3% | $188.52 * | $128.91 | +26.0% | COM | 854502101 |
| — | APTIV PLC | 4,299 | $709K | 0.3% | $164.92 | $91.52 | — | SHS | G6095L109 |
| WRAP | WRAP TECHNOLOGIES INC | 176,107 | $692K | 0.3% | $3.93 | $6.85 | -42.7% | COM | 98212N107 |
| VNQ | VANGUARD INDEX FDS | 5,938 | $689K | 0.3% | $116.03 | $82.64 | +40.4% | REAL ESTATE ETF | 922908553 |
| — | CANADIAN PAC RY LTD | 9,327 | $671K | 0.3% | $71.94 | $71.94 | — | COM | 13645T100 |
| AXP | AMERICAN EXPRESS CO | 4,077 | $667K | 0.3% | $163.60 * | $109.77 | +41.4% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 7,793 | $665K | 0.3% | $85.33 * | $69.05 | +7.6% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 9,109 | $657K | 0.3% | $72.13 * | $45.43 | +37.2% | COM | 20825C104 |
| — | PHASEBIO PHARMACEUTICALS INC | 251,723 | $657K | 0.3% | $2.61 | $3.53 | — | COM | 717224109 |
| KMB | KIMBERLY-CLARK CORP | 4,588 | $656K | 0.3% | $142.98 * | $110.76 | +11.2% | COM | 494368103 |
| PLBY | PLBY GROUP INC | 24,532 | $654K | 0.3% | $26.66 | $30.73 | -13.3% | COM | 72814P109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,531 | $648K | 0.3% | $47.89 | $47.95 | -0.1% | SENIOR LN FD | 33738D309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,540 | $647K | 0.3% | $182.77 * | $106.68 | +60.0% | COM | 11133T103 |
| VTI | VANGUARD INDEX FDS | 2,652 | $640K | 0.3% | $241.33 | $158.85 | +52.0% | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 3,637 | $634K | 0.3% | $174.32 * | $131.11 | +16.4% | COM | 189054109 |
| CSCO | CISCO SYS INC | 9,993 | $633K | 0.3% | $63.34 * | $37.82 | +48.0% | COM | 17275R102 |
| CSX | CSX CORP | 16,716 | $629K | 0.3% | $37.63 * | $27.90 | +27.4% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 2,116 | $619K | 0.3% | $292.53 * | $212.10 | +21.4% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 9,905 | $606K | 0.3% | $61.18 * | $45.40 | +16.9% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,854 | $580K | 0.3% | $18.21 | $23.13 | -21.3% | CL A | 69608A108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,577 | $579K | 0.3% | $50.01 | $51.64 | -3.2% | FST LOW OPPT EFT | 33739Q200 |
| PAGP | PLAINS GP HLDGS L P | 56,215 | $570K | 0.3% | $10.14 | $12.41 | — | LTD PARTNR INT A | 72651A207 |
| YUM | YUM BRANDS INC | 4,006 | $556K | 0.2% | $138.79 * | $91.14 | +41.1% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 2,428 | $555K | 0.2% | $228.58 * | $146.29 | +52.4% | COM | 92345Y106 |
| — | QUALTRICS INTL INC | 15,263 | $540K | 0.2% | $35.38 | $38.14 | — | COM CL A | 747601201 |
| COF | CAPITAL ONE FINL CORP | 3,722 | $540K | 0.2% | $145.08 * | $86.96 | +55.2% | COM | 14040H105 |
| — | VIACOMCBS INC | 17,804 | $537K | 0.2% | $30.16 | $24.48 | — | CL B | 92556H206 |
| GLD | SPDR GOLD TR | 3,141 | $537K | 0.2% | $170.96 | $168.89 | +1.2% | GOLD SHS | 78463V107 |
| BKH | BLACK HILLS CORP | 7,470 | $527K | 0.2% | $70.55 * | $60.02 | -1.4% | COM | 092113109 |
| LLY | LILLY ELI & CO | 1,909 | $527K | 0.2% | $276.06 * | $140.51 | +89.4% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,483 | $525K | 0.2% | $117.11 | $111.00 | +5.4% | COM | 00971T101 |
| ABNB | AIRBNB INC | 3,145 | $524K | 0.2% | $166.61 | $156.38 | +6.5% | COM CL A | 009066101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,259 | $519K | 0.2% | $62.84 | $43.71 | +43.8% | NASD TECH DIV | 33738R118 |
| IJR | ISHARES TR | 4,485 | $514K | 0.2% | $114.60 | $111.54 | +2.7% | CORE S&P SCP ETF | 464287804 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,888 | $512K | 0.2% | $64.91 | $36.01 | +80.2% | SHS | G1890L107 |
| CAT | CATERPILLAR INC | 2,440 | $504K | 0.2% | $206.56 * | $134.60 | +42.6% | COM | 149123101 |
| FPE | FIRST TR EXCH TRADED FD III | 24,435 | $497K | 0.2% | $20.34 | $20.42 | -0.5% | PFD SECS INC ETF | 33739E108 |
| D | DOMINION ENERGY INC | 6,312 | $496K | 0.2% | $78.58 * | $62.65 | +4.2% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 10,010 | $480K | 0.2% | $47.95 * | $40.97 | +5.8% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 5,117 | $478K | 0.2% | $93.41 * | $61.94 | +35.2% | COM | 65339F101 |
| — | SPIRIT AIRLS INC | 21,679 | $474K | 0.2% | $21.86 | $25.96 | — | COM | 848577102 |
| CMCSA | COMCAST CORP NEW | 9,314 | $469K | 0.2% | $50.35 * | $38.72 | +15.1% | CL A | 20030N101 |
| T | AT&T INC | 18,736 | $461K | 0.2% | $24.61 * | $17.64 | -17.2% | COM | 00206R102 |
| — | GABELLI EQUITY TR INC | 60,350 | $434K | 0.2% | $7.19 | $6.73 | — | COM | 362397101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,163 | $423K | 0.2% | $133.73 * | $97.88 | +16.6% | COM | 459200101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,910 | $415K | 0.2% | $38.04 | $35.19 | +8.2% | S&P500 DOWNSID | 46090A705 |
| — | SVB FINANCIAL GROUP | 606 | $411K | 0.2% | $678.22 | $556.11 | — | COM | 78486Q101 |
| — | TWITTER INC | 9,498 | $411K | 0.2% | $43.27 | $31.74 | — | COM | 90184L102 |
| — | INVESTORS BANCORP INC NEW | 26,801 | $406K | 0.2% | $15.15 | $12.80 | — | COM | 46146L101 |
| SRTA | BLADE AIR MOBILITY INC | 45,762 | $404K | 0.2% | $8.83 | $9.47 | -6.8% | CL A COM | 092667104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,475 | $403K | 0.2% | $21.81 | $10.03 | — | COM | 18469P209 |
| PNC | PNC FINL SVCS GROUP INC | 1,999 | $401K | 0.2% | $200.60 * | $158.86 | +8.2% | COM | 693475105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,242 | $401K | 0.2% | $19.81 | $21.08 | -6.1% | COM | 71601V105 |
| MDLZ | MONDELEZ INTL INC | 5,996 | $398K | 0.2% | $66.38 * | $45.96 | +30.0% | CL A | 609207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,037 | $395K | 0.2% | $20.75 | $17.06 | +21.6% | SHS | G66721104 |
| IWF | ISHARES TR | 1,290 | $394K | 0.2% | $305.43 * | $56.92 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 7,052 | $391K | 0.2% | $55.45 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| EXPE | EXPEDIA GROUP INC | 2,157 | $390K | 0.2% | $180.81 | $113.57 | +57.9% | COM NEW | 30212P303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 686 | $389K | 0.2% | $567.06 | $416.77 | +36.1% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,265 | $379K | 0.2% | $88.86 * | $73.85 | +3.9% | COM | 025537101 |
| PENN | PENN NATL GAMING INC | 7,203 | $373K | 0.2% | $51.78 | $83.21 | -37.7% | COM | 707569109 |
| SO | SOUTHERN CO | 5,442 | $373K | 0.2% | $68.54 * | $49.34 | +19.9% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,682 | $369K | 0.2% | $219.38 | $211.26 | +3.9% | COM | 92532F100 |
| IYR | ISHARES TR | 3,162 | $367K | 0.2% | $116.07 | $87.97 | +32.0% | U.S. REAL ES ETF | 464287739 |
| — | ETF SER SOLUTIONS | 12,961 | $362K | 0.2% | $27.93 | $24.90 | — | NATIONWIDE NASDQ | 26922A172 |
| GE | GENERAL ELECTRIC CO | 3,816 | $360K | 0.2% | $94.34 * | $62.95 | -8.3% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,638 | $351K | 0.2% | $214.29 * | $127.82 | +39.4% | CL B | 911312106 |
| MSOS | ADVISORSHARES TR | 13,545 | $347K | 0.2% | $25.62 | $40.10 | -36.2% | PURE US CANNABIS | 00768Y453 |
| IWD | ISHARES TR | 2,067 | $347K | 0.2% | $167.88 | $130.22 | +29.0% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 6,713 | $346K | 0.2% | $51.54 * | $48.47 | -1.5% | COM | 458140100 |
| — | STERLING BANCORP DEL | 13,330 | $344K | 0.2% | $25.81 | $21.11 | — | COM | 85917A100 |
| CHWY | CHEWY INC | 5,776 | $341K | 0.1% | $59.04 | $62.83 | -6.2% | CL A | 16679L109 |
| — | UNILEVER PLC | 6,255 | $336K | 0.1% | $53.72 | $57.93 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 360 | $330K | 0.1% | $916.67 | $509.82 | — | COM | 09247X101 |
| — | STERICYCLE INC | 5,524 | $329K | 0.1% | $59.56 | $64.45 | — | COM | 858912108 |
| BKNG | BOOKING HOLDINGS INC | 136 | $326K | 0.1% | $2397.06 | $2296.54 | +2.8% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 928 | $324K | 0.1% | $349.14 * | $250.87 | +29.6% | COM | 773903109 |
| GEN | NORTONLIFELOCK INC | 12,424 | $323K | 0.1% | $26.00 * | $19.29 | +23.8% | COM | 668771108 |
| KO | COCA COLA CO | 5,437 | $322K | 0.1% | $59.22 * | $41.99 | +25.1% | COM | 191216100 |
| BIIB | BIOGEN INC | 1,327 | $318K | 0.1% | $239.64 | $282.43 | -15.1% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 1,570 | $317K | 0.1% | $201.91 * | $129.28 | +48.6% | SHS | G8994E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,405 | $307K | 0.1% | $90.16 | $109.14 | -17.5% | COM | 803607100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,353 | $305K | 0.1% | $129.62 | $94.26 | +37.4% | COM | 28176E108 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 6,142 | $305K | 0.1% | $49.66 | $49.88 | -0.3% | SHORT DURA CORE | 46641Q274 |
| EFA | ISHARES TR | 3,500 | $275K | 0.1% | $78.57 | $69.98 | +12.4% | MSCI EAFE ETF | 464287465 |
| — | SPLUNK INC | 2,339 | $271K | 0.1% | $115.86 | $144.88 | — | COM | 848637104 |
| NVS | NOVARTIS AG | 3,066 | $268K | 0.1% | $87.41 | $86.63 | +1.0% | SPONSORED ADR | 66987V109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 17,857 | $264K | 0.1% | $14.78 | $14.02 | — | SH BEN INT | 09248L106 |
| DUK | DUKE ENERGY CORP NEW | 2,458 | $258K | 0.1% | $104.96 * | $71.47 | +25.4% | COM NEW | 26441C204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,237 | $257K | 0.1% | $60.66 | $50.15 | +20.7% | SPONSORED ADR | 03524A108 |
| — | HYDROFARM HLDGS GROUP INC | 8,899 | $252K | 0.1% | $28.32 | $59.08 | — | COM | 44888K209 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,615 | $251K | 0.1% | $155.42 * | $156.79 | -12.0% | COM | 83088M102 |
| EXAS | EXACT SCIENCES CORP | 3,143 | $245K | 0.1% | $77.95 | $79.90 | -2.6% | COM | 30063P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,900 | $244K | 0.1% | $41.36 | $27.52 | +50.0% | COM | 46269C102 |
| CVS | CVS HEALTH CORP | 2,327 | $240K | 0.1% | $103.14 * | $52.38 | +71.7% | COM | 126650100 |
| C | CITIGROUP INC | 3,943 | $238K | 0.1% | $60.36 * | $42.37 | +22.9% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 2,718 | $238K | 0.1% | $87.56 | $73.44 | +17.1% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 658 | $236K | 0.1% | $358.66 | $344.06 | +4.4% | COM NEW | 46120E602 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,777 | $235K | 0.1% | $62.22 | $66.72 | -6.9% | CHINA TECHNLGY | 46138E800 |
| DT | DYNATRACE INC | 3,770 | $228K | 0.1% | $60.48 | $52.23 | +15.6% | COM NEW | 268150109 |
| DDOG | DATADOG INC | 1,260 | $224K | 0.1% | $177.78 | $126.28 | +41.0% | CL A COM | 23804L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,482 | $223K | 0.1% | $150.47 * | $112.36 | +19.9% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 2,308 | $219K | 0.1% | $94.89 * | $60.76 | +29.2% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 645 | $218K | 0.1% | $337.98 | $348.46 | -2.8% | CL A | 833445109 |
| F | FORD MTR CO DEL | 10,441 | $217K | 0.1% | $20.78 * | $14.00 | +13.1% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 1,813 | $215K | 0.1% | $118.59 | $204.33 | -41.9% | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 834 | $213K | 0.1% | $255.40 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 355 | $211K | 0.1% | $594.37 | $567.76 | +4.8% | CL A | 989207105 |
| VB | VANGUARD INDEX FDS | 930 | $210K | 0.1% | $225.81 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| YUMC | YUM CHINA HLDGS INC | 4,176 | $208K | 0.1% | $49.81 | $45.26 | +10.1% | COM | 98850P109 |
| LMT | LOCKHEED MARTIN CORP | 572 | $203K | 0.1% | $354.90 * | $308.96 | +3.3% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 1,811 | $203K | 0.1% | $112.09 | $56.09 | +99.7% | ADR | 670100205 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,219 | $203K | 0.1% | $14.28 | $13.25 | — | COM | 09255C106 |
| — | SYNAPTOGENIX INC | 21,375 | $182K | 0.1% | $8.51 | $9.85 | — | COM NEW | 87167T201 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,389 | $174K | 0.1% | $7.77 | $11.55 | — | COM | 486606106 |
| — | MATINAS BIOPHARMA HLDGS INC | 161,160 | $163K | 0.1% | $1.01 | $1.51 | — | COM | 576810105 |
| NOK | NOKIA CORP | 25,913 | $161K | 0.1% | $6.21 | $3.94 | +58.0% | SPONSORED ADR | 654902204 |
| PBI | PITNEY BOWES INC | 21,422 | $142K | 0.1% | $6.63 | $7.09 | -6.5% | COM | 724479100 |
| — | GAMIDA CELL LTD | 55,125 | $140K | 0.1% | $2.54 | $5.94 | — | SHS | M47364100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 31,350 | $140K | 0.1% | $4.47 | $6.90 | -35.3% | COM CL A | 30049H102 |
| — | ATERIAN INC | 29,742 | $122K | 0.1% | $4.10 | $10.47 | — | COM | 02156U101 |
| OPK | OPKO HEALTH INC | 23,725 | $114K | 0.1% | $4.81 | $2.29 | +110.1% | COM | 68375N103 |
| INOD | INNODATA INC | 18,400 | $109K | 0.0% | $5.92 | $7.19 | -17.7% | COM NEW | 457642205 |
| — | GABELLI UTIL TR | 12,998 | $107K | 0.0% | $8.23 | $7.92 | — | COM | 36240A101 |
| SABR | SABRE CORP | 11,891 | $102K | 0.0% | $8.58 | $14.06 | -38.9% | COM | 78573M104 |
| — | CUENTAS INC | 71,219 | $95,000 | 0.0% | $1.33 | $4.36 | — | COM NEW | 229794201 |
| — | BIONANO GENOMICS INC | 29,250 | $87,000 | 0.0% | $2.97 | $5.54 | — | COM | 09075F107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 12,023 | $86,000 | 0.0% | $7.15 | $7.30 | — | COM | 48661E108 |
| CUENW | CUENTAS INC | 256,479 | $79,000 | 0.0% | $0.31 | $1.86 | — | *W EXP 99/99/999 | 229794110 |
| — | BK TECHNOLOGIES CORPORATION | 26,500 | $64,000 | 0.0% | $2.42 | $2.42 | — | COM | 05587G104 |
| — | NUVEEN SR INCOME FD | 10,125 | $60,000 | 0.0% | $5.93 | $4.40 | — | COM | 67067Y104 |
| — | SABA CAPITAL INCOME & OPRNT | 12,009 | $54,000 | 0.0% | $4.50 | $4.72 | — | SHARES | 78518H103 |
| — | SURFACE ONCOLOGY INC | 11,000 | $53,000 | 0.0% | $4.82 | $7.26 | — | COM | 86877M209 |
| — | OUSTER INC | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | COM | 68989M103 |
| WYY | WIDEPOINT CORP | 12,700 | $50,000 | 0.0% | $3.94 | $4.73 | -17.0% | COMMON | 967590209 |
| NNDM | NANO DIMENSION LTD | 12,500 | $48,000 | 0.0% | $3.84 | $6.23 | -39.0% | SPONSORD ADS NEW | 63008G203 |
| LYG | LLOYDS BANKING GROUP PLC | 16,516 | $42,000 | 0.0% | $2.54 | $2.78 | -8.3% | SPONSORED ADR | 539439109 |
| — | CYPRESS ENVIRONMENTL PARTNR | 31,916 | $36,000 | 0.0% | $1.13 | $2.15 | — | LTD PARTNER INT | 232751107 |
| — | EMAGIN CORP | 26,000 | $34,000 | 0.0% | $1.31 | $1.31 | — | COM NEW | 29076N206 |
| — | XPRESSPA GROUP INC | 15,000 | $30,000 | 0.0% | $2.00 | $1.55 | — | COM | 98420U703 |
| — | CORBUS PHARMACEUTICALS HLDGS | 45,000 | $28,000 | 0.0% | $0.62 | $2.95 | — | COM | 21833P103 |
| — | THERAPEUTICSMD INC | 70,000 | $25,000 | 0.0% | $0.36 | $1.22 | — | COM | 88338N107 |
| — | VINCO VENTURES INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM | 927330100 |
| — | MIND MEDICINE MINDMED INC | 11,250 | $16,000 | 0.0% | $1.42 | $3.47 | — | COM SUB VTG | 60255C109 |
| — | GLOBALSTAR INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.77 | — | COM | 378973408 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,986 | $12,000 | 0.0% | $0.75 | $1.38 | — | COM NEW | 483104204 |
| — | EXICURE INC | 40,500 | $8,000 | 0.0% | $0.20 | $0.78 | — | COM | 30205M101 |
| — | MOGU INC | 16,000 | $6,000 | 0.0% | $0.38 | $1.66 | — | SPON ADS | 608012100 |
| — | EVOFEM BIOSCIENCES INC | 13,000 | $5,000 | 0.0% | $0.38 | $2.11 | — | COM | 30048L104 |