Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,225 | $17.26M | 9.4% | $136.72 | $98.97 | +35.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,385 | $9.859M | 5.4% | $256.85 * | $158.87 | +57.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 74,115 | $5.309M | 2.9% | $71.63 * | $21.37 | +11.7% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 47,197 | $5.013M | 2.7% | $106.21 | $124.47 | -14.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,803 | $3.698M | 2.0% | $377.23 | $315.56 | +19.5% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 63,413 | $3.325M | 1.8% | $52.43 * | $26.97 | +60.8% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 42,527 | $3.302M | 1.8% | $77.64 | $78.41 | -1.0% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,877 | $3.243M | 1.8% | $273.05 | $216.11 | +26.3% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 66,054 | $3.202M | 1.7% | $48.48 * | $61.02 | -25.5% | COM | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 16,379 | $2.907M | 1.6% | $177.48 * | $116.34 | +37.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 24,910 | $2.805M | 1.5% | $112.61 * | $107.02 | -4.0% | COM | 46625H100 |
| IVV | ISHARES TR | 6,736 | $2.554M | 1.4% | $379.16 | $357.23 | +6.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,143 | $2.5M | 1.4% | $2187.23 * | $68.14 | +59.3% | CAP STK CL C | 02079K107 |
| FPEI | FIRST TR EXCH TRADED FD III | 135,694 | $2.404M | 1.3% | $17.72 | $18.63 | -4.9% | INSTL PFD SECS | 33739P855 |
| PEP | PEPSICO INC | 13,090 | $2.182M | 1.2% | $166.69 * | $115.55 | +29.0% | COM | 713448108 |
| V | VISA INC | 10,994 | $2.165M | 1.2% | $196.93 * | $194.55 | -1.5% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 20,983 | $2.134M | 1.2% | $101.70 | $82.15 | +23.8% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 13,131 | $2.117M | 1.2% | $161.22 | $201.22 | -20.4% | CL A | 30303M102 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,167 | $2.098M | 1.1% | $47.50 | $51.03 | -6.9% | MUNI HI INCM ETF | 33739P301 |
| UNP | UNION PAC CORP | 9,725 | $2.074M | 1.1% | $213.26 * | $151.19 | +29.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 907 | $1.977M | 1.1% | $2179.71 * | $88.42 | +22.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,497 | $1.963M | 1.1% | $76.99 * | $45.92 | +44.0% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 10,614 | $1.928M | 1.1% | $181.65 * | $38.13 | -4.7% | MEGA GRWTH IND | 921910816 |
| DRVN | DRIVEN BRANDS HLDGS INC | 68,817 | $1.895M | 1.0% | $27.54 | $29.66 | -7.1% | COM | 26210V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,091 | $1.835M | 1.0% | $96.12 * | $61.37 | +44.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 7,415 | $1.831M | 1.0% | $246.93 * | $174.07 | +30.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,294 | $1.768M | 1.0% | $143.81 * | $109.07 | +20.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 4,974 | $1.726M | 0.9% | $347.00 | $334.15 | +3.8% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 3,211 | $1.649M | 0.9% | $513.55 * | $261.25 | +85.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 11,350 | $1.643M | 0.9% | $144.76 * | $78.72 | +59.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 4,824 | $1.522M | 0.8% | $315.51 * | $287.67 | +7.4% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 16,437 | $1.5M | 0.8% | $91.26 * | $63.30 | +28.7% | COM | 09260D107 |
| HD | HOME DEPOT INC | 5,463 | $1.498M | 0.8% | $274.21 * | $216.33 | +16.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,026 | $1.473M | 0.8% | $50.75 * | $42.14 | -4.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 3,044 | $1.459M | 0.8% | $479.30 * | $314.86 | +45.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 13,258 | $1.44M | 0.8% | $108.61 * | $79.78 | +27.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,365 | $1.434M | 0.8% | $153.12 * | $69.60 | +93.4% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 7,237 | $1.423M | 0.8% | $196.63 * | $141.75 | +32.6% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 8,936 | $1.355M | 0.7% | $151.63 * | $20.00 | -24.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,699 | $1.317M | 0.7% | $280.27 | $296.84 | -5.6% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 12,103 | $1.237M | 0.7% | $102.21 * | $95.97 | +0.4% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 4,109 | $1.221M | 0.7% | $297.15 * | $200.85 | +35.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 12,657 | $1.195M | 0.7% | $94.41 * | $137.00 | -32.7% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 38,070 | $1.188M | 0.6% | $31.21 * | $16.38 | +62.6% | COM | 969457100 |
| MRK | MERCK & CO INC | 12,799 | $1.167M | 0.6% | $91.18 * | $66.60 | +23.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 6,685 | $1.162M | 0.6% | $173.82 * | $145.86 | +4.3% | COM | 438516106 |
| AMGN | AMGEN INC | 4,753 | $1.156M | 0.6% | $243.21 * | $187.68 | +16.1% | COM | 031162100 |
| DES | WISDOMTREE TR | 39,781 | $1.123M | 0.6% | $28.23 | $22.48 | +25.5% | US SMALLCAP DIVD | 97717W604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,132 | $1.078M | 0.6% | $210.05 * | $148.94 | +30.8% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 11,887 | $1.067M | 0.6% | $89.76 * | $92.08 | -12.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 12,133 | $1.039M | 0.6% | $85.63 * | $52.57 | +44.4% | COM | 30231G102 |
| DVY | ISHARES TR | 8,825 | $1.038M | 0.6% | $117.62 | $97.91 | +20.2% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 7,678 | $1.013M | 0.6% | $131.94 | $110.49 | +19.4% | VALUE ETF | 922908744 |
| DLN | WISDOMTREE TR | 16,996 | $1.004M | 0.5% | $59.07 | $56.06 | +5.4% | US LARGECAP DIVD | 97717W307 |
| SBUX | STARBUCKS CORP | 12,907 | $986K | 0.5% | $76.39 * | $75.62 | -7.1% | COM | 855244109 |
| WMT | WALMART INC | 7,772 | $945K | 0.5% | $121.59 * | $37.58 | +3.1% | COM | 931142103 |
| TSLA | TESLA INC | 1,381 | $930K | 0.5% | $673.43 * | $135.46 | +65.7% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 11,478 | $920K | 0.5% | $80.15 * | $63.36 | +16.3% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 2,684 | $905K | 0.5% | $337.18 * | $266.10 | +23.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 9,870 | $886K | 0.5% | $89.77 * | $48.23 | +64.1% | COM | 20825C104 |
| ZTS | ZOETIS INC | 4,851 | $834K | 0.5% | $171.92 * | $127.60 | +29.9% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 3,378 | $787K | 0.4% | $232.98 * | $186.71 | +17.3% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 11,204 | $783K | 0.4% | $69.89 * | $52.20 | +27.7% | COM | 68389X105 |
| NOBL | PROSHARES TR | 9,002 | $768K | 0.4% | $85.31 | $73.58 | +16.0% | S&P 500 DV ARIST | 74348A467 |
| SCHW | SCHWAB CHARLES CORP | 12,118 | $766K | 0.4% | $63.21 * | $43.18 | +39.3% | COM | 808513105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,392 | $761K | 0.4% | $46.43 | $49.11 | -5.4% | SHORT DURA CORE | 46641Q274 |
| ET | ENERGY TRANSFER L P | 75,054 | $749K | 0.4% | $9.98 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 7,852 | $747K | 0.4% | $95.13 * | $69.35 | +21.5% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 5,399 | $730K | 0.4% | $135.21 * | $111.28 | +6.5% | COM | 494368103 |
| TJX | TJX COS INC NEW | 13,046 | $729K | 0.4% | $55.88 * | $55.66 | -4.6% | COM | 872540109 |
| GLD | SPDR GOLD TR | 4,288 | $722K | 0.4% | $168.38 | $170.49 | -1.2% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 9,650 | $697K | 0.4% | $72.23 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| — | NATIXIS ETF TR | 28,945 | $690K | 0.4% | $23.84 | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| DON | WISDOMTREE TR | 17,251 | $672K | 0.4% | $38.95 | $30.58 | +27.5% | US MIDCAP DIVID | 97717W505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,575 | $672K | 0.4% | $24.37 | $27.32 | — | COM | 293792107 |
| EXC | EXELON CORP | 14,626 | $663K | 0.4% | $45.33 * | $32.52 | +22.6% | COM | 30161N101 |
| — | CANADIAN PAC RY LTD | 9,241 | $645K | 0.4% | $69.80 | $71.94 | — | COM | 13645T100 |
| BA | BOEING CO | 4,658 | $637K | 0.3% | $136.75 | $285.95 | -52.2% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 8,878 | $635K | 0.3% | $71.53 * | $29.97 | +19.3% | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 4,408 | $621K | 0.3% | $140.88 * | $131.22 | -4.6% | COM | 189054109 |
| MMM | 3M CO | 4,776 | $618K | 0.3% | $129.40 * | $111.16 | -14.8% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 2,800 | $608K | 0.3% | $217.14 | $146.24 | +48.4% | COM | 46266C105 |
| TGT | TARGET CORP | 4,295 | $607K | 0.3% | $141.33 * | $101.76 | +23.5% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 19,239 | $599K | 0.3% | $31.13 * | $27.30 | +4.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,826 | $592K | 0.3% | $324.21 * | $140.51 | +124.0% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,430 | $591K | 0.3% | $413.29 | $492.69 | -16.1% | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 7,386 | $590K | 0.3% | $79.88 * | $63.36 | +6.4% | COM | 25746U109 |
| CDW | CDW CORP | 3,714 | $585K | 0.3% | $157.51 * | $114.99 | +31.1% | COM | 12514G108 |
| CRM | SALESFORCE INC | 3,340 | $551K | 0.3% | $164.97 | $184.61 | -11.7% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 8,535 | $549K | 0.3% | $64.32 * | $28.34 | +10.1% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 3,934 | $545K | 0.3% | $138.54 * | $109.77 | +20.9% | COM | 025816109 |
| BKH | BLACK HILLS CORP | 7,470 | $544K | 0.3% | $72.82 * | $60.02 | +3.4% | COM | 092113109 |
| TSAT | TELESAT CORP | 47,934 | $535K | 0.3% | $11.16 | $38.75 | -71.2% | CL A & CL B SHS | 879512309 |
| PYPL | PAYPAL HLDGS INC | 7,506 | $524K | 0.3% | $69.81 | $180.36 | -61.4% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,883 | $523K | 0.3% | $277.75 * | $179.14 | +46.9% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 5,552 | $506K | 0.3% | $91.14 | $82.64 | +10.3% | REAL ESTATE ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,540 | $505K | 0.3% | $142.66 * | $106.68 | +25.9% | COM | 11133T103 |
| CAT | CATERPILLAR INC | 2,778 | $497K | 0.3% | $178.91 * | $142.08 | +17.9% | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,093 | $488K | 0.3% | $48.35 | $51.64 | -6.5% | FST LOW OPPT EFT | 33739Q200 |
| CSX | CSX CORP | 16,516 | $480K | 0.3% | $29.06 * | $28.85 | -4.2% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $476K | 0.3% | $429.99 * | $343.46 | +13.9% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 2,483 | $468K | 0.3% | $188.48 | $158.85 | +18.7% | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,625 | $458K | 0.3% | $281.85 | $211.26 | +33.4% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 3,997 | $454K | 0.2% | $113.59 * | $91.14 | +16.5% | COM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 4,309 | $452K | 0.2% | $104.90 * | $128.86 | -29.1% | COM | 854502101 |
| FPE | FIRST TR EXCH TRADED FD III | 26,135 | $450K | 0.2% | $17.22 | $20.34 | -15.3% | PFD SECS INC ETF | 33739E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,175 | $448K | 0.2% | $141.10 * | $97.88 | +26.2% | COM | 459200101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,508 | $437K | 0.2% | $23.61 | $10.03 | — | COM | 18469P209 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,366 | $420K | 0.2% | $50.20 | $43.97 | +14.1% | NASD TECH DIV | 33738R118 |
| CSCO | CISCO SYS INC | 9,708 | $414K | 0.2% | $42.65 * | $37.82 | +0.9% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,250 | $408K | 0.2% | $96.00 * | $74.17 | +13.4% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 10,264 | $402K | 0.2% | $39.17 * | $40.93 | -12.7% | COM | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $402K | 0.2% | $91.36 | $111.00 | -17.7% | COM | 00971T101 |
| VRSK | VERISK ANALYTICS INC | 2,305 | $399K | 0.2% | $173.10 * | $146.29 | +15.7% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 5,059 | $392K | 0.2% | $77.49 * | $61.94 | +13.5% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 3,758 | $392K | 0.2% | $104.31 * | $87.65 | +11.6% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 10,960 | $391K | 0.2% | $35.68 * | $33.57 | -9.3% | COM | 174610105 |
| T | AT&T INC | 18,056 | $378K | 0.2% | $20.93 * | $17.58 | -2.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 5,980 | $371K | 0.2% | $62.04 * | $45.96 | +23.1% | CL A | 609207105 |
| SO | SOUTHERN CO | 5,001 | $357K | 0.2% | $71.39 * | $49.66 | +26.3% | COM | 842587107 |
| KO | COCA COLA CO | 5,678 | $357K | 0.2% | $62.87 * | $43.41 | +30.5% | COM | 191216100 |
| WRAP | WRAP TECHNOLOGIES INC | 188,084 | $350K | 0.2% | $1.86 | $6.59 | -71.8% | COM | 98212N107 |
| CMCSA | COMCAST CORP NEW | 8,918 | $350K | 0.2% | $39.25 * | $38.69 | -9.3% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,134 | $336K | 0.2% | $107.21 * | $76.32 | +22.3% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,840 | $336K | 0.2% | $182.61 * | $131.12 | +17.5% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 2,327 | $313K | 0.2% | $134.51 * | $117.43 | +10.7% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,354 | $312K | 0.2% | $9.08 | $22.26 | -59.3% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 3,501 | $312K | 0.2% | $89.12 | $156.79 | -43.2% | COM CL A | 009066101 |
| — | TWITTER INC | 8,287 | $310K | 0.2% | $37.41 | $32.12 | — | COM | 90184L102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,198 | $304K | 0.2% | $95.06 | $96.71 | -1.7% | COM | 28176E108 |
| ABFL | TRIMTABS ETF TR | 6,688 | $303K | 0.2% | $45.31 | $48.25 | -6.2% | FCF US QLTY ETF | 89628W302 |
| CEG | CONSTELLATION ENERGY CORP | 5,205 | $298K | 0.2% | $57.25 * | $48.04 | +15.9% | COM | 21037T109 |
| IWD | ISHARES TR | 2,021 | $293K | 0.2% | $144.98 | $130.22 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 167 | $292K | 0.2% | $1748.50 | $2283.76 | -24.6% | COM | 09857L108 |
| IYR | ISHARES TR | 3,162 | $291K | 0.2% | $92.03 | $87.97 | +4.6% | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 1,132 | $289K | 0.2% | $255.30 * | $212.15 | +7.3% | COM | 03027X100 |
| IJR | ISHARES TR | 3,105 | $287K | 0.2% | $92.43 | $111.54 | -17.2% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 785 | $287K | 0.2% | $365.61 | $422.05 | -13.3% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 1,617 | $285K | 0.2% | $176.25 | $213.89 | -17.7% | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 6,085 | $279K | 0.2% | $45.85 | $57.58 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 1,261 | $276K | 0.2% | $218.87 * | $56.92 | -3.9% | RUS 1000 GRW ETF | 464287614 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,204 | $274K | 0.1% | $44.17 | $47.95 | -8.0% | SENIOR LN FD | 33738D309 |
| PM | PHILIP MORRIS INTL INC | 2,757 | $272K | 0.1% | $98.66 * | $66.37 | +26.2% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 2,977 | $271K | 0.1% | $91.03 * | $106.08 | -16.9% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 1,716 | $271K | 0.1% | $157.93 * | $159.73 | -14.2% | COM | 693475105 |
| GEN | NORTONLIFELOCK INC | 12,324 | $271K | 0.1% | $21.99 * | $19.29 | +5.7% | COM | 668771108 |
| BIIB | BIOGEN INC | 1,315 | $268K | 0.1% | $203.80 | $282.43 | -27.8% | COM | 09062X103 |
| INTC | INTEL CORP | 6,987 | $261K | 0.1% | $37.36 * | $48.30 | -27.0% | COM | 458140100 |
| — | APTIV PLC | 2,935 | $261K | 0.1% | $88.93 | $91.52 | — | SHS | G6095L109 |
| WBS | WEBSTER FINL CORP | 6,175 | $260K | 0.1% | $42.11 | $59.37 | -29.0% | COM | 947890109 |
| NVS | NOVARTIS AG | 3,020 | $255K | 0.1% | $84.44 | $86.63 | -2.4% | SPONSORED ADR | 66987V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,408 | $255K | 0.1% | $74.82 | $109.14 | -31.3% | COM | 803607100 |
| VO | VANGUARD INDEX FDS | 1,291 | $254K | 0.1% | $196.75 * | $60.08 | -18.0% | MID CAP ETF | 922908629 |
| PLBY | PLBY GROUP INC | 38,601 | $247K | 0.1% | $6.40 | $24.47 | -73.8% | COM | 72814P109 |
| SNOW | SNOWFLAKE INC | 1,745 | $243K | 0.1% | $139.26 | $243.52 | -42.9% | CL A | 833445109 |
| CI | CIGNA CORP NEW | 916 | $241K | 0.1% | $263.10 * | $219.05 | +13.1% | COM | 125523100 |
| — | BLACKROCK INC | 392 | $239K | 0.1% | $609.69 | $520.78 | — | COM | 09247X101 |
| — | SVB FINANCIAL GROUP | 606 | $239K | 0.1% | $394.39 | $556.11 | — | COM | 78486Q101 |
| KWEB | KRANESHARES TR | 6,851 | $224K | 0.1% | $32.70 | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| — | PARAMOUNT GLOBAL | 9,087 | $224K | 0.1% | $24.65 | $24.48 | — | CLASS B COM | 92556H206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,900 | $222K | 0.1% | $37.63 | $27.52 | +36.5% | COM | 46269C102 |
| GE | GENERAL ELECTRIC CO | 3,484 | $222K | 0.1% | $63.72 * | $62.95 | -38.1% | COM NEW | 369604301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,080 | $220K | 0.1% | $53.92 | $50.15 | +7.6% | SPONSORED ADR | 03524A108 |
| — | ATLASSIAN CORP PLC | 1,145 | $215K | 0.1% | $187.77 | $187.77 | — | CL A | G06242104 |
| PENN | PENN NATL GAMING INC | 6,954 | $212K | 0.1% | $30.49 | $82.41 | -63.1% | COM | 707569109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,855 | $211K | 0.1% | $113.75 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 1,878 | $209K | 0.1% | $111.29 | $58.04 | +92.0% | ADR | 670100205 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,698 | $173K | 0.1% | $8.36 | $11.55 | — | COM | 486606106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,077 | $163K | 0.1% | $14.72 | $21.01 | -29.8% | COM | 71601V105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,219 | $156K | 0.1% | $10.97 | $13.25 | — | COM | 09255C106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 13,595 | $150K | 0.1% | $11.03 | $14.02 | — | SH BEN INT | 09248L106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 56,000 | $149K | 0.1% | $2.66 | $5.21 | -49.0% | COM CL A | 30049H102 |
| — | PHASEBIO PHARMACEUTICALS INC | 242,900 | $146K | 0.1% | $0.60 | $3.53 | — | COM | 717224109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,264 | $125K | 0.1% | $11.10 | $17.06 | -34.8% | SHS | G66721104 |
| PAGP | PLAINS GP HLDGS L P | 12,006 | $124K | 0.1% | $10.33 | $12.34 | — | LTD PARTNR INT A | 72651A207 |
| F | FORD MTR CO DEL | 10,861 | $121K | 0.1% | $11.14 * | $13.78 | -37.7% | COM | 345370860 |
| — | MATINAS BIOPHARMA HLDGS INC | 142,410 | $113K | 0.1% | $0.79 | $1.51 | — | COM | 576810105 |
| — | GAMIDA CELL LTD | 57,625 | $102K | 0.1% | $1.77 | $5.80 | — | SHS | M47364100 |
| NOK | NOKIA CORP | 19,712 | $91,000 | 0.0% | $4.62 | $3.94 | +17.1% | SPONSORED ADR | 654902204 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 12,023 | $90,000 | 0.0% | $7.49 | $7.30 | — | COM | 48661E108 |
| INOD | INNODATA INC | 18,400 | $89,000 | 0.0% | $4.84 | $7.19 | -32.7% | COM NEW | 457642205 |
| — | SYNAPTOGENIX INC | 16,032 | $83,000 | 0.0% | $5.18 | $9.85 | — | COM NEW | 87167T201 |
| CUENW | CUENTAS INC | 331,429 | $73,000 | 0.0% | $0.22 | $1.51 | — | *W EXP 02/04/202 | 229794110 |
| LYG | LLOYDS BANKING GROUP PLC | 35,413 | $72,000 | 0.0% | $2.03 | $2.52 | -19.1% | SPONSORED ADR | 539439109 |
| — | BK TECHNOLOGIES CORPORATION | 26,500 | $70,000 | 0.0% | $2.64 | $2.42 | — | COM | 05587G104 |
| PBI | PITNEY BOWES INC | 18,334 | $66,000 | 0.0% | $3.60 | $7.09 | -48.9% | COM | 724479100 |
| — | CUENTAS INC | 99,709 | $62,000 | 0.0% | $0.62 | $3.48 | — | COM NEW | 229794201 |
| SRTA | BLADE AIR MOBILITY INC | 13,254 | $59,000 | 0.0% | $4.45 | $9.47 | -52.9% | CL A COM | 092667104 |
| — | ATERIAN INC | 25,055 | $54,000 | 0.0% | $2.16 | $10.47 | — | COM | 02156U101 |
| OPK | OPKO HEALTH INC | 19,769 | $50,000 | 0.0% | $2.53 | $2.29 | +10.5% | COM | 68375N103 |
| — | NUVEEN SR INCOME FD | 10,125 | $48,000 | 0.0% | $4.74 | $4.40 | — | COM | 67067Y104 |
| — | BIONANO GENOMICS INC | 31,450 | $43,000 | 0.0% | $1.37 | $5.33 | — | COM | 09075F107 |
| WYY | WIDEPOINT CORP | 12,700 | $30,000 | 0.0% | $2.36 | $4.73 | -49.5% | COMMON | 967590209 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,986 | $25,000 | 0.0% | $1.56 | $1.38 | — | COM NEW | 483104204 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 12,250 | $24,000 | 0.0% | $1.96 * | $2.64 | -18.1% | COM | 29385B109 |
| — | SURFACE ONCOLOGY INC | 11,000 | $18,000 | 0.0% | $1.64 | $7.26 | — | COM | 86877M209 |
| — | EMAGIN CORP | 26,000 | $17,000 | 0.0% | $0.65 | $1.31 | — | COM NEW | 29076N206 |
| — | OUSTER INC | 10,000 | $16,000 | 0.0% | $1.60 | $5.20 | — | COM | 68989M103 |
| — | GLOBALSTAR INC | 12,500 | $15,000 | 0.0% | $1.20 | $1.73 | — | COM | 378973408 |
| — | CORBUS PHARMACEUTICALS HLDGS | 33,750 | $9,000 | 0.0% | $0.27 | $2.95 | — | COM | 21833P103 |
| — | XPRESSPA GROUP INC | 11,250 | $8,000 | 0.0% | $0.71 | $1.55 | — | COM | 98420U703 |