Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,655 | $17.37M | 9.9% | $138.20 | $98.97 | +37.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,651 | $9.002M | 5.1% | $232.90 * | $158.87 | +42.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,591 | $5.491M | 3.1% | $113.00 | $124.53 | -9.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 80,698 | $5.361M | 3.1% | $66.43 * | $21.61 | +2.5% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 46,735 | $3.434M | 2.0% | $73.48 | $78.32 | -6.2% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,105 | $3.232M | 1.8% | $267.00 | $217.40 | +22.8% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 66,843 | $3.108M | 1.8% | $46.50 * | $60.91 | -27.9% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 8,272 | $2.955M | 1.7% | $357.23 | $315.56 | +13.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,742 | $2.898M | 1.7% | $163.34 * | $119.15 | +24.3% | COM | 478160104 |
| PFE | PFIZER INC | 64,251 | $2.812M | 1.6% | $43.77 * | $27.14 | +34.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 25,641 | $2.68M | 1.5% | $104.52 * | $106.98 | -10.1% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 155,824 | $2.672M | 1.5% | $17.15 | $18.56 | -7.6% | INSTL PFD SECS | 33739P855 |
| FMHI | FIRST TR EXCH TRADED FD III | 52,709 | $2.393M | 1.4% | $45.40 | $50.54 | -10.2% | MUNI HI INCM ETF | 33739P301 |
| GOOG | ALPHABET INC | 23,794 | $2.288M | 1.3% | $96.16 | $108.78 | -12.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 13,488 | $2.202M | 1.3% | $163.26 * | $116.70 | +25.9% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 11,577 | $2.018M | 1.1% | $174.31 * | $38.23 | -8.8% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 20,983 | $1.991M | 1.1% | $94.89 | $82.15 | +15.5% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 5,948 | $1.953M | 1.1% | $328.35 | $339.24 | -3.2% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 14,134 | $1.918M | 1.1% | $135.70 | $198.36 | -32.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 9,776 | $1.905M | 1.1% | $194.86 * | $151.19 | +19.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 19,120 | $1.829M | 1.0% | $95.66 | $109.03 | -12.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,125 | $1.786M | 1.0% | $71.08 * | $45.92 | +33.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 7,532 | $1.738M | 1.0% | $230.75 * | $175.04 | +22.3% | COM | 580135101 |
| V | VISA INC | 9,717 | $1.726M | 1.0% | $177.63 * | $194.55 | -10.9% | COM CL A | 92826C839 |
| DRVN | DRIVEN BRANDS HLDGS INC | 60,000 | $1.679M | 1.0% | $27.98 | $29.66 | -5.7% | COM | 26210V102 |
| IVV | ISHARES TR | 4,661 | $1.672M | 1.0% | $358.72 | $357.23 | +0.4% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 11,270 | $1.619M | 0.9% | $143.66 * | $78.72 | +59.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,203 | $1.618M | 0.9% | $505.15 * | $261.25 | +82.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 12,774 | $1.613M | 0.9% | $126.27 * | $109.88 | +5.8% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,708 | $1.613M | 0.9% | $81.84 * | $62.08 | +22.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 5,573 | $1.538M | 0.9% | $275.97 * | $217.40 | +16.9% | COM | 437076102 |
| BX | BLACKSTONE INC | 17,226 | $1.442M | 0.8% | $83.71 * | $64.40 | +17.6% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 3,010 | $1.422M | 0.8% | $472.43 * | $314.86 | +43.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,753 | $1.352M | 0.8% | $284.45 | $287.67 | -3.0% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 7,397 | $1.345M | 0.8% | $181.83 * | $142.62 | +22.5% | COM | H1467J104 |
| ABBV | ABBVIE INC | 9,806 | $1.316M | 0.7% | $134.20 * | $72.18 | +64.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 13,301 | $1.287M | 0.7% | $96.76 * | $79.78 | +13.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,189 | $1.228M | 0.7% | $293.15 * | $202.69 | +33.2% | COM | 38141G104 |
| AMGN | AMGEN INC | 5,260 | $1.186M | 0.7% | $225.48 * | $190.59 | +6.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 13,990 | $1.179M | 0.7% | $84.27 * | $75.84 | +2.7% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,087 | $1.151M | 0.7% | $226.26 * | $148.94 | +41.5% | COM | 053015103 |
| DIS | DISNEY WALT CO | 12,121 | $1.143M | 0.7% | $94.30 * | $137.00 | -32.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 12,991 | $1.134M | 0.6% | $87.29 * | $54.47 | +43.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 6,752 | $1.127M | 0.6% | $166.91 * | $146.02 | +0.5% | COM | 438516106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 24,670 | $1.118M | 0.6% | $45.32 | $48.20 | -6.0% | SHORT DURA CORE | 46641Q274 |
| TSLA | TESLA INC | 4,190 | $1.111M | 0.6% | $265.16 | $231.87 | +14.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,235 | $1.11M | 0.6% | $37.97 * | $42.14 | -27.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 12,875 | $1.109M | 0.6% | $86.14 * | $66.60 | +17.2% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 38,196 | $1.094M | 0.6% | $28.64 * | $16.38 | +51.1% | COM | 969457100 |
| NKE | NIKE INC | 12,971 | $1.078M | 0.6% | $83.11 * | $96.35 | -18.4% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 8,609 | $1.045M | 0.6% | $121.38 * | $20.00 | -39.4% | COM | 67066G104 |
| WMT | WALMART INC | 8,034 | $1.042M | 0.6% | $129.70 * | $37.72 | +10.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,881 | $1.037M | 0.6% | $267.20 | $296.84 | -10.0% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 10,048 | $1.028M | 0.6% | $102.31 * | $48.94 | +87.8% | COM | 20825C104 |
| DES | WISDOMTREE TR | 39,781 | $1.024M | 0.6% | $25.74 | $22.48 | +14.5% | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 7,793 | $962K | 0.5% | $123.44 | $110.85 | +11.4% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 8,826 | $946K | 0.5% | $107.18 | $97.91 | +9.5% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 11,630 | $939K | 0.5% | $80.74 * | $92.08 | -20.6% | SHS | G5960L103 |
| DLN | WISDOMTREE TR | 16,996 | $939K | 0.5% | $55.25 | $56.06 | -1.4% | US LARGECAP DIVD | 97717W307 |
| SCHW | SCHWAB CHARLES CORP | 12,118 | $871K | 0.5% | $71.88 * | $43.18 | +58.9% | COM | 808513105 |
| TJX | TJX COS INC NEW | 13,455 | $836K | 0.5% | $62.13 * | $55.79 | +6.4% | COM | 872540109 |
| ABFL | TRIMTABS ETF TR | 19,098 | $828K | 0.5% | $43.36 | $47.65 | -9.0% | FCF US QLTY ETF | 89628W302 |
| SPGI | S&P GLOBAL INC | 2,712 | $828K | 0.5% | $305.31 * | $266.95 | +11.3% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 11,554 | $812K | 0.5% | $70.28 * | $63.36 | +2.6% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 3,504 | $805K | 0.5% | $229.74 * | $188.25 | +15.0% | CL A | 21036P108 |
| DFAS | DIMENSIONAL ETF TRUST | 15,469 | $720K | 0.4% | $46.54 | $51.08 | -8.9% | US SMALL CAP ETF | 25434V500 |
| NOBL | PROSHARES TR | 9,002 | $720K | 0.4% | $79.98 | $73.58 | +8.7% | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 9,859 | $710K | 0.4% | $72.02 * | $30.75 | +17.1% | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,218 | $695K | 0.4% | $23.79 | $27.12 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 62,608 | $691K | 0.4% | $11.04 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| — | NATIXIS ETF TR | 28,948 | $678K | 0.4% | $23.42 | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| ORCL | ORACLE CORP | 11,082 | $677K | 0.4% | $61.09 * | $52.20 | +12.1% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 7,611 | $653K | 0.4% | $85.80 * | $69.35 | +10.5% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 5,789 | $651K | 0.4% | $112.45 * | $111.49 | -10.6% | COM | 494368103 |
| DON | WISDOMTREE TR | 17,251 | $650K | 0.4% | $37.68 | $30.58 | +23.2% | US MIDCAP DIVID | 97717W505 |
| TGT | TARGET CORP | 4,326 | $642K | 0.4% | $148.40 * | $101.76 | +30.6% | COM | 87612E106 |
| TAFI | AB ACTIVE ETFS INC | 25,700 | $632K | 0.4% | $24.59 | $24.80 | -0.8% | TAX AWARE SHRT | 00039J202 |
| — | CANADIAN PAC RY LTD | 9,241 | $617K | 0.4% | $66.77 | $71.94 | — | COM | 13645T100 |
| PYPL | PAYPAL HLDGS INC | 6,973 | $600K | 0.3% | $86.05 | $180.36 | -52.4% | COM | 70450Y103 |
| BA | BOEING CO | 4,905 | $594K | 0.3% | $121.10 | $279.28 | -56.6% | COM | 097023105 |
| LLY | LILLY ELI & CO | 1,831 | $592K | 0.3% | $323.32 * | $140.51 | +124.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 3,987 | $591K | 0.3% | $148.23 * | $127.60 | +12.3% | CL A | 98978V103 |
| EXC | EXELON CORP | 15,626 | $585K | 0.3% | $37.44 * | $32.94 | +0.8% | COM | 30161N101 |
| BAC | BK OF AMERICA CORP | 19,368 | $585K | 0.3% | $30.20 * | $27.30 | +1.7% | COM | 060505104 |
| CDW | CDW CORP | 3,690 | $576K | 0.3% | $156.10 * | $114.99 | +30.2% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 4,487 | $576K | 0.3% | $128.37 * | $131.17 | -12.4% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 8,535 | $572K | 0.3% | $67.02 * | $28.34 | +14.8% | CL A | 032095101 |
| MMM | 3M CO | 4,920 | $544K | 0.3% | $110.57 * | $110.73 | -26.2% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 7,794 | $539K | 0.3% | $69.16 * | $63.62 | -7.5% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 3,934 | $531K | 0.3% | $134.98 * | $109.77 | +17.7% | COM | 025816109 |
| CRM | SALESFORCE INC | 3,622 | $521K | 0.3% | $143.84 | $183.28 | -22.5% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,566 | $515K | 0.3% | $144.42 * | $106.68 | +28.0% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 2,800 | $507K | 0.3% | $181.07 | $146.24 | +23.9% | COM | 46266C105 |
| BKH | BLACK HILLS CORP | 7,395 | $501K | 0.3% | $67.75 * | $60.02 | -3.0% | COM | 092113109 |
| ACN | ACCENTURE PLC IRELAND | 1,939 | $499K | 0.3% | $257.35 * | $181.90 | +34.5% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 2,746 | $493K | 0.3% | $179.53 | $162.72 | +10.3% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,268 | $490K | 0.3% | $386.44 * | $348.20 | +1.6% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,996 | $473K | 0.3% | $47.32 | $51.64 | -8.3% | FST LOW OPPT EFT | 33739Q200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,578 | $457K | 0.3% | $289.61 | $211.26 | +37.1% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 2,916 | $451K | 0.3% | $154.66 | $170.49 | -9.3% | GOLD SHS | 78463V107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 17,948 | $449K | 0.3% | $25.02 | $10.03 | — | COM | 18469P209 |
| VNQ | VANGUARD INDEX FDS | 5,533 | $444K | 0.3% | $80.25 | $82.64 | -3.0% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 10,964 | $441K | 0.3% | $40.22 * | $40.83 | -9.5% | COM | 949746101 |
| CSX | CSX CORP | 16,366 | $436K | 0.2% | $26.64 * | $28.85 | -11.9% | COM | 126408103 |
| FPE | FIRST TR EXCH TRADED FD III | 26,135 | $436K | 0.2% | $16.68 | $20.34 | -17.9% | PFD SECS INC ETF | 33739E108 |
| CEG | CONSTELLATION ENERGY CORP | 5,205 | $433K | 0.2% | $83.19 * | $48.04 | +68.7% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 3,997 | $425K | 0.2% | $106.33 * | $91.14 | +9.7% | COM | 988498101 |
| CAT | CATERPILLAR INC | 2,542 | $417K | 0.2% | $164.04 * | $142.08 | +9.0% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 6,127 | $409K | 0.2% | $66.75 | $75.07 | -11.1% | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 5,064 | $397K | 0.2% | $78.40 * | $61.94 | +15.4% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 2,305 | $393K | 0.2% | $170.50 * | $146.29 | +14.2% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 9,589 | $384K | 0.2% | $40.05 * | $37.82 | -4.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,184 | $378K | 0.2% | $118.72 * | $97.88 | +7.5% | COM | 459200101 |
| TSAT | TELESAT CORP | 47,634 | $372K | 0.2% | $7.81 | $38.75 | -79.8% | CL A & CL B SHS | 879512309 |
| AEP | AMERICAN ELEC PWR CO INC | 4,188 | $362K | 0.2% | $86.44 * | $74.17 | +3.0% | COM | 025537101 |
| ABNB | AIRBNB INC | 3,369 | $354K | 0.2% | $105.08 | $156.79 | -33.0% | COM CL A | 009066101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $353K | 0.2% | $80.23 | $111.00 | -27.6% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 4,666 | $351K | 0.2% | $75.23 * | $125.43 | -47.3% | COM | 854502101 |
| BIIB | BIOGEN INC | 1,315 | $351K | 0.2% | $266.92 | $282.43 | -5.5% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 3,797 | $350K | 0.2% | $92.18 * | $87.78 | -0.9% | COM | 14040H105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,055 | $338K | 0.2% | $110.64 | $109.14 | +1.3% | COM | 803607100 |
| CVS | CVS HEALTH CORP | 3,469 | $331K | 0.2% | $95.42 * | $87.64 | -3.5% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 820 | $329K | 0.2% | $401.22 | $492.69 | -18.5% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 5,809 | $325K | 0.2% | $55.95 * | $43.70 | +16.3% | COM | 191216100 |
| SO | SOUTHERN CO | 4,755 | $323K | 0.2% | $67.93 * | $49.66 | +21.5% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 1,973 | $319K | 0.2% | $161.68 * | $133.10 | +3.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 3,427 | $319K | 0.2% | $93.08 * | $77.84 | +5.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 5,774 | $317K | 0.2% | $54.90 * | $45.96 | +9.4% | CL A | 609207105 |
| IWM | ISHARES TR | 1,921 | $317K | 0.2% | $165.02 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 1,675 | $315K | 0.2% | $188.06 * | $58.29 | -19.4% | MID CAP ETF | 922908629 |
| TMUS | T-MOBILE US INC | 2,307 | $310K | 0.2% | $134.37 * | $117.43 | +10.4% | COM | 872590104 |
| — | TWITTER INC | 7,030 | $308K | 0.2% | $43.81 | $32.12 | — | COM | 90184L102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 142,350 | $302K | 0.2% | $2.12 | $3.63 | -41.7% | COM CL A | 30049H102 |
| VB | VANGUARD INDEX FDS | 1,720 | $294K | 0.2% | $170.93 | $212.38 | -19.5% | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 6,585 | $289K | 0.2% | $43.89 | $56.54 | — | SPON ADR NEW | 904767704 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 15,597 | $288K | 0.2% | $18.47 | $18.83 | -2.0% | LIMITED DURATION | 33738D804 |
| SNOW | SNOWFLAKE INC | 1,695 | $288K | 0.2% | $169.91 | $243.52 | -30.2% | CL A | 833445109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,552 | $286K | 0.2% | $43.65 | $43.97 | -0.6% | NASD TECH DIV | 33738R118 |
| CMCSA | COMCAST CORP NEW | 9,696 | $284K | 0.2% | $29.29 * | $38.29 | -31.0% | CL A | 20030N101 |
| T | AT&T INC | 18,459 | $283K | 0.2% | $15.33 * | $17.52 | -27.4% | COM | 00206R102 |
| — | BLACKROCK INC | 506 | $278K | 0.2% | $549.41 | $527.23 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 991 | $275K | 0.2% | $277.50 * | $222.51 | +17.7% | COM | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,854 | $275K | 0.2% | $8.12 | $22.26 | -63.5% | CL A | 69608A108 |
| CFG | CITIZENS FINL GROUP INC | 7,966 | $274K | 0.2% | $34.40 * | $33.57 | -11.7% | COM | 174610105 |
| WBS | WEBSTER FINL CORP | 5,854 | $265K | 0.2% | $45.27 | $59.37 | -23.9% | COM | 947890109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,900 | $262K | 0.1% | $44.41 | $27.52 | +61.2% | COM | 46269C102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $259K | 0.1% | $82.54 | $96.71 | -14.6% | COM | 28176E108 |
| IYR | ISHARES TR | 3,162 | $257K | 0.1% | $81.28 | $87.97 | -7.4% | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $254K | 0.1% | $149.41 * | $159.73 | -17.9% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 923 | $254K | 0.1% | $275.19 | $415.52 | -33.8% | COM | 00724F101 |
| GEN | NORTONLIFELOCK INC | 12,324 | $248K | 0.1% | $20.12 * | $19.29 | -2.6% | COM | 668771108 |
| AMAT | APPLIED MATLS INC | 2,980 | $244K | 0.1% | $81.88 * | $106.08 | -25.0% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 1,132 | $243K | 0.1% | $214.66 * | $212.15 | -9.9% | COM | 03027X100 |
| — | ATLASSIAN CORP PLC | 1,120 | $236K | 0.1% | $210.71 | $187.77 | — | CL A | G06242104 |
| IWR | ISHARES TR | 3,800 | $236K | 0.1% | $62.11 | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 3,020 | $230K | 0.1% | $76.16 | $86.63 | -12.3% | SPONSORED ADR | 66987V109 |
| — | APTIV PLC | 2,935 | $230K | 0.1% | $78.36 | $91.52 | — | SHS | G6095L109 |
| BND | VANGUARD BD INDEX FDS | 3,207 | $229K | 0.1% | $71.41 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 2,733 | $227K | 0.1% | $83.06 * | $66.37 | +7.6% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,017 | $219K | 0.1% | $36.40 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $217K | 0.1% | $144.67 * | $143.62 | -2.8% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 3,447 | $213K | 0.1% | $61.79 * | $62.95 | -39.7% | COM NEW | 369604301 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,610 | $203K | 0.1% | $44.03 | $47.95 | -8.1% | SENIOR LN FD | 33738D309 |
| — | SVB FINANCIAL GROUP | 600 | $201K | 0.1% | $335.00 | $556.11 | — | COM | 78486Q101 |
| PLBY | PLBY GROUP INC | 48,230 | $194K | 0.1% | $4.02 | $20.66 | -80.5% | COM | 72814P109 |
| PAGP | PLAINS GP HLDGS L P | 14,412 | $157K | 0.1% | $10.89 | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,912 | $145K | 0.1% | $8.10 | $11.55 | — | COM | 486606106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 13,595 | $133K | 0.1% | $9.78 | $14.02 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,369 | $121K | 0.1% | $9.78 | $13.25 | — | COM | 09255C106 |
| — | SYNAPTOGENIX INC | 16,032 | $107K | 0.1% | $6.67 | $9.85 | — | COM NEW | 87167T201 |
| — | MATINAS BIOPHARMA HLDGS INC | 162,410 | $103K | 0.1% | $0.63 | $1.40 | — | COM | 576810105 |
| — | GAMIDA CELL LTD | 60,575 | $96,000 | 0.1% | $1.58 | $5.59 | — | SHS | M47364100 |
| — | BK TECHNOLOGIES CORPORATION | 39,798 | $96,000 | 0.1% | $2.41 | $2.41 | — | COM | 05587G104 |
| LYG | LLOYDS BANKING GROUP PLC | 49,466 | $89,000 | 0.1% | $1.80 | $2.40 | -25.3% | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 19,712 | $84,000 | 0.0% | $4.26 | $3.94 | +8.4% | SPONSORED ADR | 654902204 |
| INOD | INNODATA INC | 27,253 | $82,000 | 0.0% | $3.01 | $6.27 | -51.9% | COM NEW | 457642205 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,023 | $71,000 | 0.0% | $7.08 | $7.30 | — | COM | 48661E108 |
| — | BIONANO GENOMICS INC | 32,200 | $59,000 | 0.0% | $1.83 | $5.25 | — | COM | 09075F107 |
| WYY | WIDEPOINT CORP | 26,753 | $57,000 | 0.0% | $2.13 | $3.54 | -39.9% | COMMON | 967590209 |
| LTRX | LANTRONIX INC | 11,445 | $55,000 | 0.0% | $4.81 | $6.08 | -20.8% | COM NEW | 516548203 |
| YELLQ | YELLOW CORP | 10,702 | $54,000 | 0.0% | $5.05 * | $5.48 | 0.0% | COM | 985510106 |
| CUENW | CUENTAS INC | 331,429 | $53,000 | 0.0% | $0.16 | $1.51 | — | *W EXP 02/04/202 | 229794110 |
| — | NUVEEN SR INCOME FD | 10,125 | $47,000 | 0.0% | $4.64 | $4.40 | — | COM | 67067Y104 |
| — | PHASEBIO PHARMACEUTICALS INC | 231,900 | $41,000 | 0.0% | $0.18 | $3.53 | — | COM | 717224109 |
| PBI | PITNEY BOWES INC | 16,819 | $39,000 | 0.0% | $2.32 | $7.09 | -67.1% | COM | 724479100 |
| — | PRECISION BIOSCIENCES INC | 25,000 | $33,000 | 0.0% | $1.32 | $1.32 | — | COM | 74019P108 |
| — | JUPITER WELLNESS INC | 37,839 | $30,000 | 0.0% | $0.79 | $0.79 | — | COM NEW | 48208F105 |
| WRAP | WRAP TECHNOLOGIES INC | 11,977 | $20,000 | 0.0% | $1.67 | $6.59 | -74.1% | COM | 98212N107 |
| — | GLOBALSTAR INC | 12,000 | $19,000 | 0.0% | $1.58 | $1.73 | — | COM | 378973408 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,986 | $16,000 | 0.0% | $1.00 | $1.38 | — | COM NEW | 483104204 |
| — | ATERIAN INC | 10,992 | $14,000 | 0.0% | $1.27 | $10.47 | — | COM | 02156U101 |
| — | SURFACE ONCOLOGY INC | 11,000 | $11,000 | 0.0% | $1.00 | $7.26 | — | COM | 86877M209 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 13,250 | $11,000 | 0.0% | $0.83 * | $2.56 | -40.1% | COM | 29385B109 |
| LTCH | LATCH INC | 11,615 | $11,000 | 0.0% | $0.95 | $0.95 | — | COM | 51818V106 |