Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,739 | $22.48M | 10.8% | $174.61 | $98.97 | +73.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,041 | $11.11M | 5.3% | $308.32 * | $152.07 | +96.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,990 | $6.487M | 3.1% | $3259.80 * | $109.50 | +48.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 75,453 | $5.953M | 2.9% | $78.90 * | $21.37 | +23.1% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 9,361 | $4.228M | 2.0% | $451.66 | $311.12 | +45.2% | TR UNIT | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 67,625 | $4.192M | 2.0% | $61.99 * | $61.02 | -5.4% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,796 | $4.163M | 2.0% | $352.92 | $216.11 | +63.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 24,269 | $3.308M | 1.6% | $136.31 * | $106.86 | +15.5% | COM | 46625H100 |
| PFE | PFIZER INC | 62,428 | $3.232M | 1.6% | $51.77 * | $26.73 | +58.9% | COM | 717081103 |
| IVV | ISHARES TR | 7,106 | $3.224M | 1.6% | $453.70 | $357.23 | +27.0% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,109 | $3.097M | 1.5% | $2792.61 * | $66.64 | +108.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 13,249 | $2.946M | 1.4% | $222.36 | $201.22 | +9.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,216 | $2.874M | 1.4% | $177.23 * | $115.90 | +36.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 9,900 | $2.705M | 1.3% | $273.23 * | $151.19 | +65.5% | COM | 907818108 |
| MGK | VANGUARD WORLD FD | 10,334 | $2.433M | 1.2% | $235.44 * | $38.07 | +23.7% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 20,983 | $2.355M | 1.1% | $112.23 | $82.15 | +36.6% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 10,538 | $2.337M | 1.1% | $221.77 * | $194.27 | +10.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 823 | $2.289M | 1.1% | $2781.29 * | $85.51 | +61.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 12,377 | $2.072M | 1.0% | $167.41 * | $113.58 | +30.9% | COM | 713448108 |
| BX | BLACKSTONE INC | 15,081 | $1.914M | 0.9% | $126.91 * | $60.36 | +85.6% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,111 | $1.893M | 0.9% | $99.05 * | $61.37 | +48.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,755 | $1.881M | 0.9% | $73.03 * | $45.92 | +35.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 11,283 | $1.837M | 0.9% | $162.81 * | $78.72 | +77.9% | COM | 166764100 |
| TSLA | TESLA INC | 1,693 | $1.824M | 0.9% | $1077.38 * | $135.46 | +165.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 11,926 | $1.822M | 0.9% | $152.78 * | $108.20 | +28.4% | COM | 742718109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 68,817 | $1.809M | 0.9% | $26.29 | $29.66 | -11.4% | COM | 26210V102 |
| MCD | MCDONALDS CORP | 7,301 | $1.805M | 0.9% | $247.23 * | $173.26 | +31.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 15,155 | $1.794M | 0.9% | $118.38 * | $79.78 | +38.1% | COM | 002824100 |
| NKE | NIKE INC | 12,593 | $1.694M | 0.8% | $134.52 * | $95.97 | +31.8% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 4,725 | $1.689M | 0.8% | $357.46 * | $286.63 | +22.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 10,293 | $1.669M | 0.8% | $162.15 * | $69.60 | +102.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 12,126 | $1.663M | 0.8% | $137.14 * | $138.26 | -3.1% | COM | 254687106 |
| FMHI | FIRST TR EXCH TRADED FD III | 31,961 | $1.636M | 0.8% | $51.19 | $51.94 | -1.4% | MUNI HI INCM ETF | 33739P301 |
| UNH | UNITEDHEALTH GROUP INC | 3,187 | $1.625M | 0.8% | $509.88 * | $261.25 | +83.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,377 | $1.61M | 0.8% | $299.42 * | $215.48 | +26.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,746 | $1.581M | 0.8% | $575.75 * | $296.41 | +85.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,724 | $1.562M | 0.8% | $272.89 * | $20.65 | +31.9% | COM | 67066G104 |
| CB | CHUBB LIMITED | 7,257 | $1.552M | 0.7% | $213.86 * | $141.75 | +43.7% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 3,587 | $1.489M | 0.7% | $415.11 | $317.68 | +30.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,083 | $1.48M | 0.7% | $362.48 | $294.80 | +23.0% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,503 | $1.452M | 0.7% | $50.94 * | $42.17 | -5.3% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 4,056 | $1.339M | 0.6% | $330.13 * | $199.77 | +50.2% | COM | 38141G104 |
| DES | WISDOMTREE TR | 39,781 | $1.268M | 0.6% | $31.87 | $22.48 | +41.7% | US SMALLCAP DIVD | 97717W604 |
| WMB | WILLIAMS COS INC | 37,950 | $1.268M | 0.6% | $33.41 * | $16.38 | +72.1% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 6,301 | $1.226M | 0.6% | $194.57 * | $144.62 | +17.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 10,757 | $1.194M | 0.6% | $111.00 * | $92.26 | +7.2% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,149 | $1.172M | 0.6% | $227.62 * | $148.94 | +41.0% | COM | 053015103 |
| WMT | WALMART INC | 7,769 | $1.157M | 0.6% | $148.93 * | $37.58 | +25.9% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 13,508 | $1.139M | 0.5% | $84.32 * | $43.18 | +85.3% | COM | 808513105 |
| DVY | ISHARES TR | 8,824 | $1.131M | 0.5% | $128.17 | $97.91 | +30.9% | SELECT DIVID ETF | 464287168 |
| DLN | WISDOMTREE TR | 16,996 | $1.117M | 0.5% | $65.72 | $56.06 | +17.2% | US LARGECAP DIVD | 97717W307 |
| VTV | VANGUARD INDEX FDS | 7,422 | $1.097M | 0.5% | $147.80 | $109.43 | +35.0% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 12,009 | $1.092M | 0.5% | $90.93 * | $76.02 | +9.2% | COM | 855244109 |
| AMGN | AMGEN INC | 4,454 | $1.077M | 0.5% | $241.81 * | $185.60 | +15.7% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 2,611 | $1.071M | 0.5% | $410.19 * | $263.88 | +50.6% | COM | 78409V104 |
| MRK | MERCK & CO INC | 12,726 | $1.044M | 0.5% | $82.04 * | $66.60 | +9.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 9,920 | $992K | 0.5% | $100.00 * | $48.23 | +80.5% | COM | 20825C104 |
| TGT | TARGET CORP | 4,589 | $974K | 0.5% | $212.25 * | $101.76 | +84.8% | COM | 87612E106 |
| ORCL | ORACLE CORP | 11,423 | $945K | 0.5% | $82.73 * | $52.20 | +50.7% | COM | 68389X105 |
| ZTS | ZOETIS INC | 4,925 | $929K | 0.4% | $188.63 * | $127.60 | +42.3% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 21,628 | $892K | 0.4% | $41.24 * | $27.30 | +37.1% | COM | 060505104 |
| BA | BOEING CO | 4,505 | $863K | 0.4% | $191.56 | $290.66 | -34.1% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 11,358 | $861K | 0.4% | $75.81 * | $63.27 | +9.6% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 7,144 | $826K | 0.4% | $115.62 | $185.12 | -37.7% | COM | 70450Y103 |
| — | NATIXIS ETF TR | 33,943 | $822K | 0.4% | $24.22 | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| TJX | TJX COS INC NEW | 13,446 | $815K | 0.4% | $60.61 * | $55.66 | +2.9% | COM | 872540109 |
| NOBL | PROSHARES TR | 8,441 | $801K | 0.4% | $94.89 | $72.42 | +31.1% | S&P 500 DV ARIST | 74348A467 |
| STZ | CONSTELLATION BRANDS INC | 3,441 | $793K | 0.4% | $230.46 * | $186.71 | +15.5% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 9,586 | $792K | 0.4% | $82.62 * | $45.40 | +59.6% | COM | 30231G102 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 16,107 | $770K | 0.4% | $47.81 | $49.15 | -2.7% | SHORT DURA CORE | 46641Q274 |
| DON | WISDOMTREE TR | 17,251 | $766K | 0.4% | $44.40 | $30.58 | +45.2% | US MIDCAP DIVID | 97717W505 |
| — | CANADIAN PAC RY LTD | 9,241 | $763K | 0.4% | $82.57 | $71.94 | — | COM | 13645T100 |
| CSX | CSX CORP | 20,116 | $753K | 0.4% | $37.43 * | $28.85 | +23.1% | COM | 126408103 |
| TSAT | TELESAT CORP | 45,609 | $753K | 0.4% | $16.51 | $40.01 | -58.8% | CL A & CL B SHS | 879512309 |
| XLE | SELECT SECTOR SPDR TR | 9,656 | $738K | 0.4% | $76.43 * | $29.97 | +27.5% | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 7,696 | $729K | 0.4% | $94.72 * | $69.05 | +20.5% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 3,896 | $729K | 0.4% | $187.11 * | $109.77 | +62.1% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 64,864 | $726K | 0.3% | $11.19 | $10.77 | — | COM UT LTD PTN | 29273V100 |
| CDW | CDW CORP | 4,017 | $719K | 0.3% | $178.99 * | $114.99 | +48.4% | COM | 12514G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,430 | $701K | 0.3% | $490.21 | $492.69 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| IQV | IQVIA HLDGS INC | 3,033 | $701K | 0.3% | $231.12 | $146.24 | +58.1% | COM | 46266C105 |
| CRM | SALESFORCE COM INC | 3,256 | $691K | 0.3% | $212.22 | $184.87 | +13.5% | COM | 79466L302 |
| EXC | EXELON CORP | 14,514 | $691K | 0.3% | $47.61 * | $32.52 | +27.9% | COM | 30161N101 |
| MMM | 3M CO | 4,644 | $691K | 0.3% | $148.79 * | $111.33 | -3.1% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,656 | $688K | 0.3% | $25.81 | $27.42 | — | COM | 293792107 |
| APH | AMPHENOL CORP NEW | 8,790 | $662K | 0.3% | $75.31 * | $28.34 | +28.4% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 5,897 | $639K | 0.3% | $108.36 | $82.64 | +31.1% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,883 | $635K | 0.3% | $337.23 * | $179.14 | +77.8% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 5,141 | $633K | 0.3% | $123.13 * | $111.11 | -3.6% | COM | 494368103 |
| ABNB | AIRBNB INC | 3,673 | $631K | 0.3% | $171.79 | $156.79 | +9.5% | COM CL A | 009066101 |
| GLD | SPDR GOLD TR | 3,474 | $628K | 0.3% | $180.77 | $169.52 | +6.6% | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,356 | $628K | 0.3% | $47.02 | $47.95 | -1.9% | SENIOR LN FD | 33738D309 |
| D | DOMINION ENERGY INC | 7,103 | $604K | 0.3% | $85.03 * | $63.12 | +12.8% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 2,669 | $595K | 0.3% | $222.93 * | $139.82 | +48.7% | COM | 149123101 |
| — | PARAMOUNT GLOBAL | 15,471 | $585K | 0.3% | $37.81 | $24.48 | — | CLASS B COM | 92556H206 |
| BKH | BLACK HILLS CORP | 7,470 | $575K | 0.3% | $76.97 * | $60.02 | +8.6% | COM | 092113109 |
| SWK | STANLEY BLACK & DECKER INC | 4,104 | $574K | 0.3% | $139.86 * | $129.97 | -6.9% | COM | 854502101 |
| CLX | CLOROX CO DEL | 4,124 | $573K | 0.3% | $138.94 * | $131.54 | -6.9% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 2,483 | $565K | 0.3% | $227.55 | $158.85 | +43.3% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 9,989 | $557K | 0.3% | $55.76 * | $37.82 | +31.0% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,540 | $551K | 0.3% | $155.65 * | $106.68 | +36.9% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 2,153 | $541K | 0.3% | $251.28 * | $212.15 | +4.3% | COM | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $525K | 0.3% | $119.32 | $111.00 | +7.6% | COM | 00971T101 |
| LLY | LILLY ELI & CO | 1,825 | $523K | 0.3% | $286.58 * | $140.51 | +97.2% | COM | 532457108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,491 | $521K | 0.3% | $28.18 | $10.03 | — | COM | 18469P209 |
| VRSK | VERISK ANALYTICS INC | 2,412 | $518K | 0.2% | $214.76 * | $146.29 | +43.2% | COM | 92345Y106 |
| WRAP | WRAP TECHNOLOGIES INC | 188,084 | $508K | 0.2% | $2.70 | $6.59 | -59.1% | COM | 98212N107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,290 | $504K | 0.2% | $48.98 | $51.64 | -5.2% | FST LOW OPPT EFT | 33739Q200 |
| COF | CAPITAL ONE FINL CORP | 3,775 | $496K | 0.2% | $131.39 * | $87.65 | +39.8% | COM | 14040H105 |
| FPE | FIRST TR EXCH TRADED FD III | 25,635 | $488K | 0.2% | $19.04 | $20.38 | -6.7% | PFD SECS INC ETF | 33739E108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,160 | $481K | 0.2% | $58.95 | $43.71 | +34.9% | NASD TECH DIV | 33738R118 |
| WFC | WELLS FARGO CO NEW | 9,898 | $480K | 0.2% | $48.49 * | $40.97 | +7.3% | COM | 949746101 |
| YUM | YUM BRANDS INC | 4,006 | $475K | 0.2% | $118.57 * | $91.14 | +21.0% | COM | 988498101 |
| IJR | ISHARES TR | 4,348 | $469K | 0.2% | $107.87 | $111.54 | -3.3% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,854 | $451K | 0.2% | $13.73 | $22.83 | -39.9% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 5,124 | $434K | 0.2% | $84.70 * | $61.94 | +23.4% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,652 | $431K | 0.2% | $260.90 | $211.26 | +23.5% | COM | 92532F100 |
| PLBY | PLBY GROUP INC | 32,584 | $427K | 0.2% | $13.10 | $27.29 | -52.0% | COM | 72814P109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,144 | $413K | 0.2% | $99.66 * | $73.85 | +17.6% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,148 | $409K | 0.2% | $129.92 * | $97.88 | +14.8% | COM | 459200101 |
| T | AT&T INC | 17,226 | $407K | 0.2% | $23.63 * | $17.64 | -18.3% | COM | 00206R102 |
| — | INVESTORS BANCORP INC NEW | 26,491 | $396K | 0.2% | $14.95 | $12.80 | — | COM | 46146L101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,910 | $394K | 0.2% | $36.11 | $35.19 | +2.7% | S&P500 DOWNSID | 46090A705 |
| PNC | PNC FINL SVCS GROUP INC | 2,120 | $391K | 0.2% | $184.43 * | $159.73 | -0.5% | COM | 693475105 |
| — | TWITTER INC | 10,057 | $389K | 0.2% | $38.68 | $32.12 | — | COM | 90184L102 |
| CMCSA | COMCAST CORP NEW | 8,246 | $386K | 0.2% | $46.81 * | $38.72 | +7.6% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 858 | $379K | 0.2% | $441.72 * | $327.67 | +21.8% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 5,980 | $375K | 0.2% | $62.71 * | $45.96 | +23.7% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 156 | $366K | 0.2% | $2346.15 | $2296.78 | +0.6% | COM | 09857L108 |
| — | APTIV PLC | 2,980 | $357K | 0.2% | $119.80 | $91.52 | — | SHS | G6095L109 |
| SO | SOUTHERN CO | 4,896 | $355K | 0.2% | $72.51 * | $49.34 | +28.0% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 3,816 | $349K | 0.2% | $91.46 * | $62.95 | -11.1% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,249 | $347K | 0.2% | $277.82 * | $56.92 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| WBS | WEBSTER FINL CORP | 6,175 | $347K | 0.2% | $56.19 | $59.37 | -5.5% | COM | 947890109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 755 | $344K | 0.2% | $455.63 | $422.65 | +7.8% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,602 | $344K | 0.2% | $214.73 * | $127.82 | +40.4% | CL B | 911312106 |
| IYR | ISHARES TR | 3,162 | $342K | 0.2% | $108.16 | $87.97 | +23.0% | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 6,887 | $341K | 0.2% | $49.51 * | $48.41 | -4.3% | COM | 458140100 |
| — | SVB FINANCIAL GROUP | 606 | $339K | 0.2% | $559.41 | $556.11 | — | COM | 78486Q101 |
| IWD | ISHARES TR | 2,005 | $333K | 0.2% | $166.08 | $130.22 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| GEN | NORTONLIFELOCK INC | 12,324 | $327K | 0.2% | $26.53 * | $19.29 | +27.0% | COM | 668771108 |
| — | STERICYCLE INC | 5,524 | $325K | 0.2% | $58.83 | $64.45 | — | COM | 858912108 |
| — | PHASEBIO PHARMACEUTICALS INC | 242,473 | $320K | 0.2% | $1.32 | $3.53 | — | COM | 717224109 |
| KO | COCA COLA CO | 5,133 | $318K | 0.2% | $61.95 * | $41.99 | +32.0% | COM | 191216100 |
| — | ETF SER SOLUTIONS | 12,953 | $318K | 0.2% | $24.55 | $24.90 | — | NATIONWIDE NASDQ | 26922A172 |
| DUK | DUKE ENERGY CORP NEW | 2,610 | $291K | 0.1% | $111.49 * | $72.50 | +32.9% | COM NEW | 26441C204 |
| PENN | PENN NATL GAMING INC | 6,842 | $290K | 0.1% | $42.39 | $83.21 | -49.0% | COM | 707569109 |
| EXPE | EXPEDIA GROUP INC | 1,431 | $280K | 0.1% | $195.67 | $113.57 | +70.9% | COM NEW | 30212P303 |
| — | QUALTRICS INTL INC | 9,763 | $279K | 0.1% | $28.58 | $38.14 | — | COM CL A | 747601201 |
| BIIB | BIOGEN INC | 1,315 | $277K | 0.1% | $210.65 | $282.43 | -25.4% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,353 | $277K | 0.1% | $117.72 | $94.26 | +24.9% | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 4,837 | $272K | 0.1% | $56.23 * | $47.25 | +15.5% | COM | 21037T109 |
| — | UNILEVER PLC | 5,909 | $269K | 0.1% | $45.52 | $57.93 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 3,067 | $269K | 0.1% | $87.71 | $86.63 | +1.3% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 349 | $267K | 0.1% | $765.04 | $509.82 | — | COM | 09247X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,405 | $266K | 0.1% | $78.12 | $109.14 | -28.4% | COM | 803607100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,408 | $250K | 0.1% | $21.91 | $17.06 | +28.2% | SHS | G66721104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,160 | $250K | 0.1% | $60.10 | $50.15 | +19.8% | SPONSORED ADR | 03524A108 |
| — | COOPER COS INC | 595 | $248K | 0.1% | $416.81 | $416.81 | — | COM NEW | 216648402 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,900 | $238K | 0.1% | $40.34 | $27.52 | +46.5% | COM | 46269C102 |
| TMUS | T-MOBILE US INC | 1,827 | $234K | 0.1% | $128.08 * | $115.07 | +7.8% | COM | 872590104 |
| — | GAMIDA CELL LTD | 55,625 | $231K | 0.1% | $4.15 | $5.94 | — | SHS | M47364100 |
| VO | VANGUARD INDEX FDS | 962 | $229K | 0.1% | $238.05 * | $62.15 | -4.3% | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $229K | 0.1% | $152.67 * | $129.28 | +12.8% | SHS | G8994E103 |
| MSOS | ADVISORSHARES TR | 10,922 | $228K | 0.1% | $20.88 | $40.10 | -48.0% | PURE US CANNABIS | 00768Y453 |
| CVS | CVS HEALTH CORP | 2,240 | $227K | 0.1% | $101.34 * | $52.38 | +69.4% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,037 | $220K | 0.1% | $212.15 | $225.51 | -5.8% | SMALL CP ETF | 922908751 |
| EXAS | EXACT SCIENCES CORP | 3,143 | $220K | 0.1% | $70.00 | $79.90 | -12.5% | COM | 30063P105 |
| SRE | SEMPRA | 1,301 | $219K | 0.1% | $168.33 * | $63.43 | +17.7% | COM | 816851109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 17,857 | $217K | 0.1% | $12.15 | $14.02 | — | SH BEN INT | 09248L106 |
| ISRG | INTUITIVE SURGICAL INC | 706 | $213K | 0.1% | $301.70 | $340.53 | -11.4% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 888 | $213K | 0.1% | $239.86 * | $218.34 | +2.7% | COM | 125523100 |
| CHWY | CHEWY INC | 5,199 | $212K | 0.1% | $40.78 | $62.83 | -35.1% | CL A | 16679L109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,802 | $211K | 0.1% | $19.53 | $21.08 | -7.2% | COM | 71601V105 |
| FE | FIRSTENERGY CORP | 4,564 | $209K | 0.1% | $45.79 * | $26.11 | +50.5% | COM | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,564 | $208K | 0.1% | $132.99 * | $156.79 | -24.1% | COM | 83088M102 |
| SNOW | SNOWFLAKE INC | 904 | $207K | 0.1% | $228.98 | $322.68 | -29.0% | CL A | 833445109 |
| — | ETF MANAGERS TR | 14,509 | $204K | 0.1% | $14.06 | $14.06 | — | PRIME JUNIR SLVR | 26924G102 |
| NVO | NOVO-NORDISK A S | 1,811 | $201K | 0.1% | $110.99 | $56.09 | +98.0% | ADR | 670100205 |
| C | CITIGROUP INC | 3,756 | $201K | 0.1% | $53.51 * | $42.37 | +9.5% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 2,129 | $200K | 0.1% | $93.94 * | $60.76 | +29.5% | COM | 718172109 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,674 | $191K | 0.1% | $9.24 | $11.55 | — | COM | 486606106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,219 | $182K | 0.1% | $12.80 | $13.25 | — | COM | 09255C106 |
| F | FORD MTR CO DEL | 10,183 | $172K | 0.1% | $16.89 * | $14.00 | -7.4% | COM | 345370860 |
| SRTA | BLADE AIR MOBILITY INC | 19,534 | $166K | 0.1% | $8.50 | $9.47 | -10.4% | CL A COM | 092667104 |
| PAGP | PLAINS GP HLDGS L P | 11,579 | $134K | 0.1% | $11.57 | $12.41 | — | LTD PARTNR INT A | 72651A207 |
| — | CUENTAS INC | 99,709 | $129K | 0.1% | $1.29 | $3.48 | — | COM NEW | 229794201 |
| INOD | INNODATA INC | 18,400 | $129K | 0.1% | $7.01 | $7.19 | -2.8% | COM NEW | 457642205 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 48,100 | $127K | 0.1% | $2.64 | $5.63 | -53.0% | COM CL A | 30049H102 |
| — | SYNAPTOGENIX INC | 16,032 | $124K | 0.1% | $7.73 | $9.85 | — | COM NEW | 87167T201 |
| — | MATINAS BIOPHARMA HLDGS INC | 142,410 | $115K | 0.1% | $0.81 | $1.51 | — | COM | 576810105 |
| NOK | NOKIA CORP | 19,712 | $108K | 0.1% | $5.48 | $3.94 | +38.7% | SPONSORED ADR | 654902204 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 12,023 | $103K | 0.0% | $8.57 | $7.30 | — | COM | 48661E108 |
| CUENW | CUENTAS INC | 326,629 | $98,000 | 0.0% | $0.30 | $1.53 | — | *W EXP 02/04/202 | 229794110 |
| PBI | PITNEY BOWES INC | 18,453 | $96,000 | 0.0% | $5.20 | $7.09 | -26.6% | COM | 724479100 |
| — | BIONANO GENOMICS INC | 31,450 | $81,000 | 0.0% | $2.58 | $5.33 | — | COM | 09075F107 |
| — | BK TECHNOLOGIES CORPORATION | 26,500 | $68,000 | 0.0% | $2.57 | $2.42 | — | COM | 05587G104 |
| OPK | OPKO HEALTH INC | 19,769 | $68,000 | 0.0% | $3.44 | $2.29 | +50.2% | COM | 68375N103 |
| — | ROVER GROUP INC | 10,850 | $63,000 | 0.0% | $5.81 | $5.81 | — | COM CL A | 77936F103 |
| — | ATERIAN INC | 25,055 | $61,000 | 0.0% | $2.43 | $10.47 | — | COM | 02156U101 |
| — | NUVEEN SR INCOME FD | 10,125 | $57,000 | 0.0% | $5.63 | $4.40 | — | COM | 67067Y104 |
| — | SABA CAPITAL INCOME & OPRNT | 12,009 | $54,000 | 0.0% | $4.50 | $4.72 | — | SHARES | 78518H103 |
| LYG | LLOYDS BANKING GROUP PLC | 20,266 | $49,000 | 0.0% | $2.42 | $2.76 | -12.7% | SPONSORED ADR | 539439109 |
| WYY | WIDEPOINT CORP | 12,700 | $48,000 | 0.0% | $3.78 | $4.73 | -20.2% | COMMON | 967590209 |
| — | OUSTER INC | 10,000 | $45,000 | 0.0% | $4.50 | $5.20 | — | COM | 68989M103 |
| NNDM | NANO DIMENSION LTD | 12,500 | $45,000 | 0.0% | $3.60 | $6.23 | -42.9% | SPONSORD ADS NEW | 63008G203 |
| — | VINCO VENTURES INC | 10,000 | $32,000 | 0.0% | $3.20 | $2.40 | — | COM | 927330100 |
| — | SURFACE ONCOLOGY INC | 11,000 | $32,000 | 0.0% | $2.91 | $7.26 | — | COM | 86877M209 |
| — | EMAGIN CORP | 26,000 | $30,000 | 0.0% | $1.15 | $1.31 | — | COM NEW | 29076N206 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 11,750 | $28,000 | 0.0% | $2.38 * | $2.66 | 0.0% | COM | 29385B109 |
| — | THERAPEUTICSMD INC | 70,000 | $27,000 | 0.0% | $0.39 | $1.22 | — | COM | 88338N107 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,986 | $23,000 | 0.0% | $1.44 | $1.38 | — | COM NEW | 483104204 |
| — | GLOBALSTAR INC | 12,500 | $18,000 | 0.0% | $1.44 | $1.73 | — | COM | 378973408 |
| — | CORBUS PHARMACEUTICALS HLDGS | 33,750 | $18,000 | 0.0% | $0.53 | $2.95 | — | COM | 21833P103 |
| — | XPRESSPA GROUP INC | 11,250 | $13,000 | 0.0% | $1.16 | $1.55 | — | COM | 98420U703 |
| — | EXICURE INC | 30,375 | $6,000 | 0.0% | $0.20 | $0.78 | — | COM | 30205M101 |
| — | EVOFEM BIOSCIENCES INC | 13,000 | $4,000 | 0.0% | $0.31 | $2.11 | — | COM | 30048L104 |