CIK: 0001830817 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $175,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,655 | $17,366 | 9.9% | $98.97 | +55.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,651 | $9,002 | 5.1% | $158.87 | +61.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,591 | $5,491 | 3.1% | $124.53 | +1.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 80,698 | $5,361 | 3.1% | $65.45 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 46,735 | $3,434 | 2.0% | $77.27 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,105 | $3,232 | 1.8% | $217.40 | +30.9% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 66,843 | $3,108 | 1.8% | $60.91 | -15.2% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 8,272 | $2,955 | 1.7% | $327.48 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,742 | $2,898 | 1.7% | $119.15 | +28.3% | COM | 478160104 |
| PFE | PFIZER INC | 64,251 | $2,812 | 1.6% | $27.14 | +48.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 25,641 | $2,680 | 1.5% | $106.98 | -1.3% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 155,824 | $2,672 | 1.5% | $17.64 | — | INSTL PFD SECS | 33739P855 |
| FMHI | FIRST TR EXCH TRADED FD III | 52,709 | $2,393 | 1.4% | $50.05 | — | MUNI HI INCM ETF | 33739P301 |
| GOOG | ALPHABET INC | 23,794 | $2,288 | 1.3% | $108.78 | +1.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 13,488 | $2,202 | 1.3% | $116.70 | +32.3% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 11,577 | $2,018 | 1.1% | $187.61 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 20,983 | $1,991 | 1.1% | $74.46 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 5,948 | $1,953 | 1.1% | $317.01 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 14,134 | $1,918 | 1.1% | $198.36 | -18.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 9,776 | $1,905 | 1.1% | $151.19 | +35.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 19,120 | $1,829 | 1.0% | $109.03 | +0.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,125 | $1,786 | 1.0% | $45.92 | +35.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 7,532 | $1,738 | 1.0% | $175.04 | +35.0% | COM | 580135101 |
| V | VISA INC | 9,717 | $1,726 | 1.0% | $194.55 | +1.9% | COM CL A | 92826C839 |
| DRVN | DRIVEN BRANDS HLDGS INC | 60,000 | $1,679 | 1.0% | $29.66 | +3.8% | COM | 26210V102 |
| IVV | ISHARES TR | 4,661 | $1,672 | 1.0% | $376.55 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 11,270 | $1,619 | 0.9% | $78.72 | +68.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,203 | $1,618 | 0.9% | $261.25 | +89.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 12,774 | $1,613 | 0.9% | $109.88 | +18.9% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,708 | $1,613 | 0.9% | $62.08 | +35.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 5,573 | $1,538 | 0.9% | $217.40 | +24.5% | COM | 437076102 |
| BX | BLACKSTONE INC | 17,226 | $1,442 | 0.8% | $64.40 | +35.5% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 3,010 | $1,422 | 0.8% | $314.86 | +58.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,753 | $1,352 | 0.8% | $287.67 | +13.0% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 7,397 | $1,345 | 0.8% | $142.62 | +27.4% | COM | H1467J104 |
| ABBV | ABBVIE INC | 9,806 | $1,316 | 0.7% | $72.18 | +76.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 13,301 | $1,287 | 0.7% | $79.78 | +25.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,189 | $1,228 | 0.7% | $202.69 | +46.5% | COM | 38141G104 |
| AMGN | AMGEN INC | 5,260 | $1,186 | 0.7% | $190.59 | +14.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 13,990 | $1,179 | 0.7% | $75.84 | +3.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,087 | $1,151 | 0.7% | $148.94 | +47.1% | COM | 053015103 |
| DIS | DISNEY WALT CO | 12,121 | $1,143 | 0.7% | $137.00 | -23.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 12,991 | $1,134 | 0.6% | $54.47 | +49.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 6,752 | $1,127 | 0.6% | $146.02 | +11.0% | COM | 438516106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 24,670 | $1,118 | 0.6% | $47.42 | — | SHORT DURA CORE | 46641Q274 |
| TSLA | TESLA INC | 4,190 | $1,111 | 0.6% | $231.87 | +20.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,235 | $1,110 | 0.6% | $42.14 | -15.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 12,875 | $1,109 | 0.6% | $66.60 | +20.7% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 38,196 | $1,094 | 0.6% | $16.38 | +70.3% | COM | 969457100 |
| NKE | NIKE INC | 12,971 | $1,078 | 0.6% | $96.35 | +5.4% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 8,609 | $1,045 | 0.6% | $20.00 | -21.1% | COM | 67066G104 |
| WMT | WALMART INC | 8,034 | $1,042 | 0.6% | $37.72 | +11.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,881 | $1,037 | 0.6% | $310.36 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 10,048 | $1,028 | 0.6% | $48.94 | +80.2% | COM | 20825C104 |
| DES | WISDOMTREE TR | 39,781 | $1,024 | 0.6% | $19.49 | — | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 7,793 | $962 | 0.5% | $91.63 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 8,826 | $946 | 0.5% | $99.24 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 11,630 | $939 | 0.5% | $92.08 | -12.3% | SHS | G5960L103 |
| DLN | WISDOMTREE TR | 16,996 | $939 | 0.5% | $73.90 | — | US LARGECAP DIVD | 97717W307 |
| SCHW | SCHWAB CHARLES CORP | 12,118 | $871 | 0.5% | $43.18 | +53.3% | COM | 808513105 |
| TJX | TJX COS INC NEW | 13,455 | $836 | 0.5% | $55.79 | +7.3% | COM | 872540109 |
| ABFL | TRIMTABS ETF TR | 19,098 | $828 | 0.5% | $44.04 | — | FCF US QLTY ETF | 89628W302 |
| SPGI | S&P GLOBAL INC | 2,712 | $828 | 0.5% | $266.95 | +30.3% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 11,554 | $812 | 0.5% | $63.36 | +14.4% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 3,504 | $805 | 0.5% | $188.25 | +21.9% | CL A | 21036P108 |
| NOBL | PROSHARES TR | 9,002 | $720 | 0.4% | $71.05 | — | S&P 500 DV ARIST | 74348A467 |
| DFAS | DIMENSIONAL ETF TRUST | 15,469 | $720 | 0.4% | $46.54 | — | US SMALL CAP ETF | 25434V500 |
| XLE | SELECT SECTOR SPDR TR | 9,859 | $710 | 0.4% | $62.19 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,218 | $695 | 0.4% | $27.12 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 62,608 | $691 | 0.4% | $10.66 | — | COM UT LTD PTN | 29273V100 |
| — | NATIXIS ETF TR | 28,948 | $678 | 0.4% | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| ORCL | ORACLE CORP | 11,082 | $677 | 0.4% | $52.20 | +34.4% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 7,611 | $653 | 0.4% | $69.35 | +23.8% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 5,789 | $651 | 0.4% | $111.49 | +2.5% | COM | 494368103 |
| DON | WISDOMTREE TR | 17,251 | $650 | 0.4% | $26.09 | — | US MIDCAP DIVID | 97717W505 |
| TGT | TARGET CORP | 4,326 | $642 | 0.4% | $101.76 | +40.5% | COM | 87612E106 |
| TAFI | AB ACTIVE ETFS INC | 25,700 | $632 | 0.4% | $24.59 | — | TAX AWARE SHRT | 00039J202 |
| — | CANADIAN PAC RY LTD | 9,241 | $617 | 0.4% | $71.94 | — | COM | 13645T100 |
| PYPL | PAYPAL HLDGS INC | 6,973 | $600 | 0.3% | $180.36 | -51.0% | COM | 70450Y103 |
| BA | BOEING CO | 4,905 | $594 | 0.3% | $279.28 | -45.1% | COM | 097023105 |
| LLY | LILLY ELI & CO | 1,831 | $592 | 0.3% | $140.51 | +119.3% | COM | 532457108 |
| ZTS | ZOETIS INC | 3,987 | $591 | 0.3% | $127.60 | +26.5% | CL A | 98978V103 |
| EXC | EXELON CORP | 15,626 | $585 | 0.3% | $32.94 | +18.6% | COM | 30161N101 |
| BAC | BK OF AMERICA CORP | 19,368 | $585 | 0.3% | $27.30 | +12.0% | COM | 060505104 |
| CDW | CDW CORP | 3,690 | $576 | 0.3% | $114.99 | +42.8% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 4,487 | $576 | 0.3% | $131.17 | -1.8% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 8,535 | $572 | 0.3% | $28.34 | +24.2% | CL A | 032095101 |
| MMM | 3M CO | 4,920 | $544 | 0.3% | $110.73 | -12.9% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 7,794 | $539 | 0.3% | $63.62 | +7.4% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 3,934 | $531 | 0.3% | $109.77 | +32.0% | COM | 025816109 |
| CRM | SALESFORCE INC | 3,622 | $521 | 0.3% | $183.28 | -8.6% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,566 | $515 | 0.3% | $106.68 | +43.5% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 2,800 | $507 | 0.3% | $146.24 | +49.8% | COM | 46266C105 |
| BKH | BLACK HILLS CORP | 7,395 | $501 | 0.3% | $60.02 | +7.0% | COM | 092113109 |
| ACN | ACCENTURE PLC IRELAND | 1,939 | $499 | 0.3% | $181.90 | +51.0% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 2,746 | $493 | 0.3% | $168.65 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,268 | $490 | 0.3% | $348.20 | +9.4% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,996 | $473 | 0.3% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,578 | $457 | 0.3% | $211.26 | +36.2% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 2,916 | $451 | 0.3% | $169.61 | — | GOLD SHS | 78463V107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 17,948 | $449 | 0.3% | $10.03 | — | COM | 18469P209 |
| VNQ | VANGUARD INDEX FDS | 5,533 | $444 | 0.3% | $76.63 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 10,964 | $441 | 0.3% | $40.83 | -3.6% | COM | 949746101 |
| FPE | FIRST TR EXCH TRADED FD III | 26,135 | $436 | 0.2% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| CSX | CSX CORP | 16,366 | $436 | 0.2% | $28.85 | +2.6% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 5,205 | $433 | 0.2% | $48.04 | +49.4% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 3,997 | $425 | 0.2% | $91.14 | +19.3% | COM | 988498101 |
| CAT | CATERPILLAR INC | 2,542 | $417 | 0.2% | $142.08 | +21.2% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 6,127 | $409 | 0.2% | $72.23 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 5,064 | $397 | 0.2% | $61.94 | +24.5% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 2,305 | $393 | 0.2% | $146.29 | +25.0% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 9,589 | $384 | 0.2% | $37.82 | +5.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,184 | $378 | 0.2% | $97.88 | +18.1% | COM | 459200101 |
| TSAT | TELESAT CORP | 47,634 | $372 | 0.2% | $38.75 | -71.5% | CL A & CL B SHS | 879512309 |
| AEP | AMERICAN ELEC PWR CO INC | 4,188 | $362 | 0.2% | $74.17 | +17.5% | COM | 025537101 |
| ABNB | AIRBNB INC | 3,369 | $354 | 0.2% | $156.79 | -29.3% | COM CL A | 009066101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $353 | 0.2% | $111.00 | -18.0% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 4,666 | $351 | 0.2% | $125.43 | -33.0% | COM | 854502101 |
| BIIB | BIOGEN INC | 1,315 | $351 | 0.2% | $282.43 | -24.8% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 3,797 | $350 | 0.2% | $87.78 | +14.2% | COM | 14040H105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,055 | $338 | 0.2% | $109.14 | -7.6% | COM | 803607100 |
| CVS | CVS HEALTH CORP | 3,469 | $331 | 0.2% | $87.64 | 0.0% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 820 | $329 | 0.2% | $488.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 5,809 | $325 | 0.2% | $43.70 | +28.3% | COM | 191216100 |
| SO | SOUTHERN CO | 4,755 | $323 | 0.2% | $49.66 | +34.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,427 | $319 | 0.2% | $77.84 | +20.8% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,973 | $319 | 0.2% | $133.10 | +20.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 5,774 | $317 | 0.2% | $45.96 | +23.2% | CL A | 609207105 |
| IWM | ISHARES TR | 1,921 | $317 | 0.2% | $165.02 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 1,675 | $315 | 0.2% | $227.11 | — | MID CAP ETF | 922908629 |
| TMUS | T-MOBILE US INC | 2,307 | $310 | 0.2% | $117.43 | +15.5% | COM | 872590104 |
| — | TWITTER INC | 7,030 | $308 | 0.2% | $32.12 | — | COM | 90184L102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 142,350 | $302 | 0.2% | $3.63 | -28.2% | COM CL A | 30049H102 |
| VB | VANGUARD INDEX FDS | 1,720 | $294 | 0.2% | $204.96 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 6,585 | $289 | 0.2% | $56.54 | — | SPON ADR NEW | 904767704 |
| SNOW | SNOWFLAKE INC | 1,695 | $288 | 0.2% | $243.52 | -32.0% | CL A | 833445109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 15,597 | $288 | 0.2% | $18.47 | — | LIMITED DURATION | 33738D804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,552 | $286 | 0.2% | $46.05 | — | NASD TECH DIV | 33738R118 |
| CMCSA | COMCAST CORP NEW | 9,696 | $284 | 0.2% | $38.29 | -12.0% | CL A | 20030N101 |
| T | AT&T INC | 18,459 | $283 | 0.2% | $17.52 | -13.9% | COM | 00206R102 |
| — | BLACKROCK INC | 506 | $278 | 0.2% | $527.23 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 991 | $275 | 0.2% | $222.51 | +19.0% | COM | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,854 | $275 | 0.2% | $22.26 | -60.1% | CL A | 69608A108 |
| CFG | CITIZENS FINL GROUP INC | 7,966 | $274 | 0.2% | $33.57 | -5.3% | COM | 174610105 |
| WBS | WEBSTER FINL CORP | 5,854 | $265 | 0.2% | $59.37 | -22.0% | COM | 947890109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,900 | $262 | 0.1% | $27.52 | +57.5% | COM | 46269C102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $259 | 0.1% | $96.71 | -0.5% | COM | 28176E108 |
| IYR | ISHARES TR | 3,162 | $257 | 0.1% | $70.70 | — | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $254 | 0.1% | $159.73 | -11.1% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 923 | $254 | 0.1% | $415.52 | -8.9% | COM | 00724F101 |
| GEN | NORTONLIFELOCK INC | 12,324 | $248 | 0.1% | $19.29 | +11.5% | COM | 668771108 |
| AMAT | APPLIED MATLS INC | 2,980 | $244 | 0.1% | $106.08 | -11.9% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 1,132 | $243 | 0.1% | $212.15 | +7.8% | COM | 03027X100 |
| IWR | ISHARES TR | 3,800 | $236 | 0.1% | $62.11 | — | RUS MID CAP ETF | 464287499 |
| — | ATLASSIAN CORP PLC | 1,120 | $236 | 0.1% | $187.77 | — | CL A | G06242104 |
| — | APTIV PLC | 2,935 | $230 | 0.1% | $91.52 | — | SHS | G6095L109 |
| NVS | NOVARTIS AG | 3,020 | $230 | 0.1% | $87.09 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 3,207 | $229 | 0.1% | $71.41 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 2,733 | $227 | 0.1% | $66.37 | +22.0% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,017 | $219 | 0.1% | $36.40 | — | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $217 | 0.1% | $143.62 | 0.0% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 3,447 | $213 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,610 | $203 | 0.1% | $47.97 | — | SENIOR LN FD | 33738D309 |
| — | SVB FINANCIAL GROUP | 600 | $201 | 0.1% | $556.11 | — | COM | 78486Q101 |
| PLBY | PLBY GROUP INC | 48,230 | $194 | 0.1% | $20.66 | -74.0% | COM | 72814P109 |
| PAGP | PLAINS GP HLDGS L P | 14,412 | $157 | 0.1% | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,912 | $145 | 0.1% | $11.55 | — | COM | 486606106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 13,595 | $133 | 0.1% | $14.02 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,369 | $121 | 0.1% | $13.25 | — | COM | 09255C106 |
| — | SYNAPTOGENIX INC | 16,032 | $107 | 0.1% | $9.85 | — | COM NEW | 87167T201 |
| — | MATINAS BIOPHARMA HLDGS INC | 162,410 | $103 | 0.1% | $1.40 | — | COM | 576810105 |
| — | BK TECHNOLOGIES CORPORATION | 39,798 | $96 | 0.1% | $2.41 | — | COM | 05587G104 |
| — | GAMIDA CELL LTD | 60,575 | $96 | 0.1% | $5.59 | — | SHS | M47364100 |
| LYG | LLOYDS BANKING GROUP PLC | 49,466 | $89 | 0.1% | $2.29 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 19,712 | $84 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| INOD | INNODATA INC | 27,253 | $82 | 0.0% | $6.27 | -30.5% | COM NEW | 457642205 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,023 | $71 | 0.0% | $7.30 | — | COM | 48661E108 |
| — | BIONANO GENOMICS INC | 32,200 | $59 | 0.0% | $5.25 | — | COM | 09075F107 |
| WYY | WIDEPOINT CORP | 26,753 | $57 | 0.0% | $3.54 | -30.3% | COMMON | 967590209 |
| LTRX | LANTRONIX INC | 11,445 | $55 | 0.0% | $6.08 | 0.0% | COM NEW | 516548203 |
| YELLQ | YELLOW CORP | 10,702 | $54 | 0.0% | $5.48 | 0.0% | COM | 985510106 |
| CUENW | CUENTAS INC | 331,429 | $53 | 0.0% | $1.51 | — | *W EXP 02/04/202 | 229794110 |
| — | NUVEEN SR INCOME FD | 10,125 | $47 | 0.0% | $4.40 | — | COM | 67067Y104 |
| — | PHASEBIO PHARMACEUTICALS INC | 231,900 | $41 | 0.0% | $3.53 | — | COM | 717224109 |
| PBI | PITNEY BOWES INC | 16,819 | $39 | 0.0% | $7.09 | -54.7% | COM | 724479100 |
| — | PRECISION BIOSCIENCES INC | 25,000 | $33 | 0.0% | $1.32 | — | COM | 74019P108 |
| — | JUPITER WELLNESS INC | 37,839 | $30 | 0.0% | $0.79 | — | COM NEW | 48208F105 |
| WRAP | WRAP TECHNOLOGIES INC | 11,977 | $20 | 0.0% | $6.59 | -71.0% | COM | 98212N107 |
| — | GLOBALSTAR INC | 12,000 | $19 | 0.0% | $1.73 | — | COM | 378973408 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,986 | $16 | 0.0% | $1.38 | — | COM NEW | 483104204 |
| — | ATERIAN INC | 10,992 | $14 | 0.0% | $10.47 | — | COM | 02156U101 |
| LTCH | LATCH INC | 11,615 | $11 | 0.0% | $0.95 | — | COM | 51818V106 |
| — | SURFACE ONCOLOGY INC | 11,000 | $11 | 0.0% | $7.26 | — | COM | 86877M209 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 13,250 | $11 | 0.0% | $2.56 | -40.1% | COM | 29385B109 |