Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,551 | $16.18M | 8.4% | $129.93 | $98.97 | +29.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,438 | $9.218M | 4.8% | $239.82 * | $158.87 | +47.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 76,970 | $5.814M | 3.0% | $75.54 * | $21.61 | +16.5% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 55,073 | $4.47M | 2.3% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 49,824 | $4.185M | 2.2% | $84.00 | $123.89 | -32.2% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 64,421 | $4.109M | 2.1% | $63.79 * | $60.91 | -0.5% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,982 | $3.701M | 1.9% | $308.90 | $217.40 | +42.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 25,263 | $3.388M | 1.8% | $134.10 * | $106.98 | +16.4% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 44,541 | $3.31M | 1.7% | $74.32 | $78.32 | -5.1% | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 63,019 | $3.229M | 1.7% | $51.24 * | $27.14 | +58.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 17,765 | $3.138M | 1.6% | $176.65 * | $119.15 | +35.3% | COM | 478160104 |
| FPEI | FIRST TR EXCH TRADED FD III | 155,331 | $2.766M | 1.4% | $17.81 | $18.56 | -4.0% | INSTL PFD SECS | 33739P855 |
| SPY | SPDR S&P 500 ETF TR | 7,180 | $2.746M | 1.4% | $382.44 | $315.56 | +21.2% | TR UNIT | 78462F103 |
| FMHI | FIRST TR EXCH TRADED FD III | 56,565 | $2.618M | 1.4% | $46.29 | $50.23 | -7.8% | MUNI HI INCM ETF | 33739P301 |
| PEP | PEPSICO INC | 13,363 | $2.414M | 1.2% | $180.66 * | $116.70 | +40.2% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 20,983 | $2.271M | 1.2% | $108.21 | $82.15 | +31.7% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 5,954 | $2.092M | 1.1% | $351.33 | $339.24 | +3.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 22,762 | $2.02M | 1.0% | $88.73 | $108.78 | -19.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,069 | $1.987M | 1.0% | $179.49 * | $78.72 | +101.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 9,584 | $1.985M | 1.0% | $207.07 * | $151.19 | +27.6% | COM | 907818108 |
| MGK | VANGUARD WORLD FD | 11,439 | $1.968M | 1.0% | $172.07 * | $38.23 | -10.0% | MEGA GRWTH IND | 921910816 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,484 | $1.966M | 1.0% | $100.92 * | $62.08 | +51.9% | COM | 75513E101 |
| V | VISA INC | 9,105 | $1.892M | 1.0% | $207.77 * | $194.55 | +4.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 7,099 | $1.871M | 1.0% | $263.52 * | $175.04 | +40.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,232 | $1.854M | 1.0% | $151.56 * | $109.88 | +27.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,429 | $1.83M | 0.9% | $71.95 * | $46.15 | +34.9% | COM | 110122108 |
| IVV | ISHARES TR | 4,641 | $1.783M | 0.9% | $384.21 | $357.23 | +7.6% | CORE S&P500 ETF | 464287200 |
| TAFI | AB ACTIVE ETFS INC | 70,367 | $1.758M | 0.9% | $24.99 | $24.80 | +0.8% | TAX AWARE SHRT | 00039J202 |
| HD | HOME DEPOT INC | 5,521 | $1.744M | 0.9% | $315.85 * | $217.40 | +34.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,230 | $1.712M | 0.9% | $530.15 * | $261.25 | +92.1% | COM | 91324P102 |
| CB | CHUBB LIMITED | 7,470 | $1.648M | 0.9% | $220.61 * | $142.62 | +49.1% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 4,728 | $1.644M | 0.8% | $347.74 | $287.67 | +18.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 18,600 | $1.641M | 0.8% | $88.23 | $109.03 | -19.7% | CAP STK CL A | 02079K305 |
| DRVN | DRIVEN BRANDS HLDGS INC | 60,000 | $1.639M | 0.8% | $27.31 | $29.66 | -7.9% | COM | 26210V102 |
| ABBV | ABBVIE INC | 9,685 | $1.565M | 0.8% | $161.61 * | $72.18 | +100.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 3,203 | $1.462M | 0.8% | $456.55 * | $324.13 | +35.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 13,310 | $1.461M | 0.8% | $109.79 * | $79.78 | +29.8% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,218 | $1.449M | 0.7% | $343.41 * | $202.69 | +57.1% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 6,715 | $1.439M | 0.7% | $214.30 * | $146.02 | +29.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 12,873 | $1.428M | 0.7% | $110.95 * | $66.60 | +52.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 11,702 | $1.408M | 0.7% | $120.34 | $198.36 | -39.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,274 | $1.385M | 0.7% | $262.65 * | $190.59 | +25.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 13,953 | $1.384M | 0.7% | $99.20 * | $75.84 | +21.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 12,526 | $1.382M | 0.7% | $110.30 * | $54.47 | +82.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 8,582 | $1.254M | 0.6% | $146.13 * | $20.00 | -27.0% | COM | 67066G104 |
| BX | BLACKSTONE INC | 16,809 | $1.247M | 0.6% | $74.19 * | $64.40 | +5.2% | COM | 09260D107 |
| ABFL | TRIMTABS ETF TR | 26,341 | $1.226M | 0.6% | $46.53 | $47.52 | -2.1% | FCF US QLTY ETF | 89628W302 |
| WMB | WILLIAMS COS INC | 37,014 | $1.218M | 0.6% | $32.90 * | $16.38 | +75.9% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,071 | $1.211M | 0.6% | $238.85 * | $148.94 | +50.1% | COM | 053015103 |
| NKE | NIKE INC | 10,238 | $1.198M | 0.6% | $117.01 * | $96.35 | +15.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 9,950 | $1.174M | 0.6% | $117.99 * | $48.94 | +118.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,487 | $1.162M | 0.6% | $39.40 * | $42.14 | -23.6% | COM | 92343V104 |
| WMT | WALMART INC | 8,067 | $1.144M | 0.6% | $141.79 * | $37.72 | +20.8% | COM | 931142103 |
| DES | WISDOMTREE TR | 39,781 | $1.131M | 0.6% | $28.44 | $22.48 | +26.5% | US SMALLCAP DIVD | 97717W604 |
| LMT | LOCKHEED MARTIN CORP | 2,313 | $1.125M | 0.6% | $486.54 * | $383.60 | +16.9% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 7,901 | $1.109M | 0.6% | $140.37 | $111.22 | +26.2% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 4,094 | $1.09M | 0.6% | $266.27 | $295.78 | -10.0% | UNIT SER 1 | 46090E103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 23,718 | $1.084M | 0.6% | $45.70 | $48.20 | -5.2% | SHORT DURA CORE | 46641Q274 |
| TJX | TJX COS INC NEW | 13,565 | $1.08M | 0.6% | $79.60 * | $55.79 | +36.9% | COM | 872540109 |
| DVY | ISHARES TR | 8,827 | $1.065M | 0.6% | $120.60 | $97.91 | +23.2% | SELECT DIVID ETF | 464287168 |
| DLN | WISDOMTREE TR | 16,996 | $1.053M | 0.5% | $61.95 | $56.06 | +10.5% | US LARGECAP DIVD | 97717W307 |
| STZ | CONSTELLATION BRANDS INC | 4,441 | $1.029M | 0.5% | $231.74 * | $196.25 | +11.7% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 12,076 | $1.005M | 0.5% | $83.26 * | $43.18 | +84.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 11,367 | $988K | 0.5% | $86.88 * | $137.00 | -38.0% | COM | 254687106 |
| BA | BOEING CO | 5,071 | $966K | 0.5% | $190.47 | $275.49 | -30.9% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 2,695 | $903K | 0.5% | $335.00 * | $266.95 | +22.4% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 11,318 | $892K | 0.5% | $78.79 * | $63.36 | +15.8% | COM | 194162103 |
| ORCL | ORACLE CORP | 10,831 | $885K | 0.5% | $81.74 * | $52.20 | +50.9% | COM | 68389X105 |
| DFAS | DIMENSIONAL ETF TRUST | 17,065 | $873K | 0.5% | $51.15 | $51.12 | +0.1% | US SMALL CAP ETF | 25434V500 |
| MDT | MEDTRONIC PLC | 11,012 | $856K | 0.4% | $77.72 * | $92.08 | -22.9% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 9,176 | $826K | 0.4% | $89.99 | $73.87 | +21.8% | S&P 500 DV ARIST | 74348A467 |
| KMB | KIMBERLY-CLARK CORP | 5,656 | $768K | 0.4% | $135.75 * | $111.49 | +8.7% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 8,611 | $753K | 0.4% | $87.47 * | $30.75 | +42.2% | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 62,107 | $737K | 0.4% | $11.87 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 7,607 | $725K | 0.4% | $95.31 * | $69.35 | +23.9% | COM | 209115104 |
| CDW | CDW CORP | 4,037 | $721K | 0.4% | $178.58 * | $119.62 | +43.7% | COM | 12514G108 |
| DON | WISDOMTREE TR | 17,251 | $710K | 0.4% | $41.14 | $30.58 | +34.5% | US MIDCAP DIVID | 97717W505 |
| — | CANADIAN PAC RY LTD | 9,241 | $689K | 0.4% | $74.59 | $71.94 | — | COM | 13645T100 |
| EXC | EXELON CORP | 15,808 | $683K | 0.4% | $43.23 * | $32.97 | +17.2% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,220 | $681K | 0.4% | $24.12 | $27.12 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 1,860 | $681K | 0.4% | $365.87 * | $143.71 | +148.6% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 8,901 | $678K | 0.4% | $76.14 * | $28.68 | +29.3% | CL A | 032095101 |
| — | NATIXIS ETF TR | 28,456 | $671K | 0.3% | $23.59 | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| TGT | TARGET CORP | 4,418 | $659K | 0.3% | $149.05 * | $102.57 | +30.9% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 4,414 | $619K | 0.3% | $140.32 * | $131.17 | -3.4% | COM | 189054109 |
| BAC | BANK AMERICA CORP | 18,446 | $611K | 0.3% | $33.12 * | $27.30 | +12.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,506 | $600K | 0.3% | $239.59 * | $142.08 | +60.2% | COM | 149123101 |
| RUM | RUMBLE INC | 100,700 | $599K | 0.3% | $5.95 | $9.59 | -38.0% | COM CL A | 78137L105 |
| IQV | IQVIA HLDGS INC | 2,800 | $574K | 0.3% | $204.89 | $146.24 | +40.1% | COM | 46266C105 |
| MMM | 3M CO | 4,743 | $569K | 0.3% | $119.93 * | $110.73 | -19.0% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 3,740 | $548K | 0.3% | $146.55 * | $127.60 | +11.2% | CL A | 98978V103 |
| TSLA | TESLA INC | 4,392 | $541K | 0.3% | $123.18 | $229.92 | -46.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 3,660 | $541K | 0.3% | $147.77 * | $109.77 | +29.4% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 1,970 | $526K | 0.3% | $266.88 * | $183.19 | +39.1% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 2,750 | $526K | 0.3% | $191.18 | $162.72 | +17.5% | TOTAL STK MKT | 922908769 |
| BKH | BLACK HILLS CORP | 7,395 | $520K | 0.3% | $70.34 * | $60.02 | +1.7% | COM | 092113109 |
| YUM | YUM BRANDS INC | 3,963 | $508K | 0.3% | $128.09 * | $91.14 | +32.7% | COM | 988498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,967 | $502K | 0.3% | $41.97 | $40.63 | +3.3% | VAN FTSE DEV MKT | 921943858 |
| PYPL | PAYPAL HLDGS INC | 6,996 | $498K | 0.3% | $71.22 | $180.36 | -60.6% | COM | 70450Y103 |
| CSX | CSX CORP | 15,670 | $485K | 0.3% | $30.98 * | $28.85 | +2.8% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,566 | $478K | 0.2% | $134.13 * | $106.68 | +19.6% | COM | 11133T103 |
| GLD | SPDR GOLD TR | 2,769 | $470K | 0.2% | $169.64 | $170.49 | -0.5% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 6,237 | $465K | 0.2% | $74.55 | $75.03 | -0.6% | SBI CONS STPLS | 81369Y308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,711 | $460K | 0.2% | $47.41 | $51.64 | -8.2% | FST LOW OPPT EFT | 33739Q200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,578 | $456K | 0.2% | $288.78 | $211.26 | +36.7% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 5,205 | $449K | 0.2% | $86.21 * | $48.04 | +75.1% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 9,359 | $446K | 0.2% | $47.64 * | $37.82 | +14.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,298 | $443K | 0.2% | $83.60 * | $62.47 | +22.6% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 7,190 | $441K | 0.2% | $61.32 * | $63.62 | -17.0% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 10,664 | $440K | 0.2% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,094 | $436K | 0.2% | $140.89 * | $97.88 | +29.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 3,280 | $435K | 0.2% | $132.59 | $183.28 | -28.5% | COM | 79466L302 |
| FPE | FIRST TR EXCH TRADED FD III | 25,635 | $431K | 0.2% | $16.80 | $20.34 | -17.4% | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 5,192 | $428K | 0.2% | $82.48 | $82.64 | -0.2% | REAL ESTATE ETF | 922908553 |
| VRSK | VERISK ANALYTICS INC | 2,305 | $407K | 0.2% | $176.42 | $146.29 | +18.3% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,198 | $399K | 0.2% | $94.95 * | $74.17 | +14.2% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,860 | $398K | 0.2% | $102.99 * | $78.62 | +16.3% | COM NEW | 26441C204 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,055 | $396K | 0.2% | $129.58 | $109.14 | +18.7% | COM | 803607100 |
| MDLZ | MONDELEZ INTL INC | 5,876 | $392K | 0.2% | $66.65 * | $46.17 | +33.2% | CL A | 609207105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,000 | $374K | 0.2% | $17.80 | $17.93 | -0.7% | COM | 83012A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $371K | 0.2% | $84.30 | $111.00 | -24.1% | COM | 00971T101 |
| KO | COCA COLA CO | 5,798 | $369K | 0.2% | $63.61 * | $43.70 | +33.0% | COM | 191216100 |
| — | BLACKROCK INC | 515 | $365K | 0.2% | $708.63 | $530.40 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 1,790 | $365K | 0.2% | $203.87 * | $57.81 | -11.9% | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 1,301 | $360K | 0.2% | $276.92 | $282.43 | -2.0% | COM | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 811 | $359K | 0.2% | $442.79 | $492.69 | -10.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 2,021 | $352K | 0.2% | $174.38 | $182.17 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 3,755 | $349K | 0.2% | $92.96 * | $87.78 | +0.5% | COM | 14040H105 |
| T | AT&T INC | 18,783 | $346K | 0.2% | $18.41 * | $17.48 | -11.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,769 | $342K | 0.2% | $34.97 * | $38.29 | -17.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,933 | $336K | 0.2% | $173.80 * | $133.10 | +12.1% | CL B | 911312106 |
| — | UNILEVER PLC | 6,611 | $333K | 0.2% | $50.35 | $56.54 | — | SPON ADR NEW | 904767704 |
| TSAT | TELESAT CORP | 44,142 | $331K | 0.2% | $7.50 | $38.75 | -80.6% | CL A & CL B SHS | 879512309 |
| SO | SOUTHERN CO | 4,628 | $330K | 0.2% | $71.41 * | $49.66 | +28.9% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 3,421 | $319K | 0.2% | $93.18 * | $87.64 | -5.2% | COM | 126650100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 123,050 | $319K | 0.2% | $2.59 | $3.63 | -28.7% | COM CL A | 30049H102 |
| CI | CIGNA CORP NEW | 943 | $312K | 0.2% | $331.29 * | $222.51 | +41.0% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 2,184 | $306K | 0.2% | $140.00 * | $117.43 | +15.2% | COM | 872590104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,900 | $303K | 0.2% | $51.40 | $27.52 | +86.8% | COM | 46269C102 |
| AMAT | APPLIED MATLS INC | 3,025 | $295K | 0.2% | $97.39 * | $105.89 | -10.5% | COM | 038222105 |
| FMNY | FIRST TR EXCH TRADED FD III | 10,662 | $282K | 0.1% | $26.44 | $25.92 | +2.0% | NEW YORK MUNI | 33739P822 |
| GE | GENERAL ELECTRIC CO | 3,311 | $277K | 0.1% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| WBS | WEBSTER FINL CORP | 5,854 | $277K | 0.1% | $47.34 | $59.37 | -20.3% | COM | 947890109 |
| VB | VANGUARD INDEX FDS | 1,502 | $276K | 0.1% | $183.60 | $212.38 | -13.6% | SMALL CP ETF | 922908751 |
| ABNB | AIRBNB INC | 3,202 | $274K | 0.1% | $85.50 | $156.79 | -45.5% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $268K | 0.1% | $157.94 * | $159.73 | -12.4% | COM | 693475105 |
| NVS | NOVARTIS AG | 2,943 | $267K | 0.1% | $90.71 | $86.63 | +4.7% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 1,697 | $266K | 0.1% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| IYR | ISHARES TR | 3,162 | $266K | 0.1% | $84.19 | $87.97 | -4.3% | U.S. REAL ES ETF | 464287739 |
| SNOW | SNOWFLAKE INC | 1,847 | $265K | 0.1% | $143.54 | $236.03 | -39.2% | CL A | 833445109 |
| GEN | GEN DIGITAL INC | 12,324 | $264K | 0.1% | $21.43 * | $19.29 | +4.2% | COM | 668771108 |
| PM | PHILIP MORRIS INTL INC | 2,580 | $261K | 0.1% | $101.22 * | $66.37 | +32.8% | COM | 718172109 |
| IQLT | ISHARES TR | 7,983 | $259K | 0.1% | $32.39 | $31.07 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,381 | $257K | 0.1% | $47.78 | $43.97 | +8.7% | NASD TECH DIV | 33738R118 |
| IWR | ISHARES TR | 3,800 | $256K | 0.1% | $67.45 | $68.78 | -1.9% | RUS MID CAP ETF | 464287499 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,694 | $256K | 0.1% | $18.67 | $18.83 | -0.8% | LIMITED DURATION | 33738D804 |
| TT | TRANE TECHNOLOGIES PLC | 1,508 | $253K | 0.1% | $168.09 * | $143.62 | +13.2% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 1,826 | $247K | 0.1% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,080 | $245K | 0.1% | $60.04 | $53.70 | +11.8% | SPONSORED ADR | 03524A108 |
| — | APTIV PLC | 2,582 | $240K | 0.1% | $93.13 | $91.52 | — | SHS | G6095L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 697 | $235K | 0.1% | $336.53 | $415.52 | -19.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $234K | 0.1% | $74.61 | $96.71 | -22.8% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 755 | $233K | 0.1% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 114 | $230K | 0.1% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 902 | $221K | 0.1% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 1,585 | $215K | 0.1% | $135.88 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,354 | $214K | 0.1% | $6.42 | $22.26 | -71.2% | CL A | 69608A108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,479 | $214K | 0.1% | $28.60 | $10.03 | — | COM | 18469P209 |
| YUMC | YUM CHINA HLDGS INC | 3,872 | $212K | 0.1% | $54.66 | $50.83 | +7.5% | COM | 98850P109 |
| GPC | GENUINE PARTS CO | 1,204 | $209K | 0.1% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,610 | $206K | 0.1% | $44.59 | $47.95 | -7.0% | SENIOR LN FD | 33738D309 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 19,962 | $205K | 0.1% | $10.27 | $12.12 | — | COM | 09255C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 242 | $204K | 0.1% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 1,235 | $204K | 0.1% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| — | COOPER COS INC | 613 | $203K | 0.1% | $330.67 | $330.67 | — | COM NEW | 216648402 |
| PAGP | PLAINS GP HLDGS L P | 12,986 | $162K | 0.1% | $12.44 | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,177 | $147K | 0.1% | $8.56 | $11.55 | — | COM | 486606106 |
| — | BK TECHNOLOGIES CORPORATION | 39,798 | $132K | 0.1% | $3.32 | $2.41 | — | COM | 05587G104 |
| PLBY | PLBY GROUP INC | 43,680 | $120K | 0.1% | $2.75 | $20.66 | -86.7% | COM | 72814P109 |
| F | FORD MTR CO DEL | 10,032 | $117K | 0.1% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| NOK | NOKIA CORP | 19,712 | $91,464 | 0.0% | $4.64 | $3.94 | +17.8% | SPONSORED ADR | 654902204 |
| — | CUENTAS INC | 500,000 | $90,850 | 0.0% | $0.18 | $0.18 | — | COM NEW | 229794201 |
| LYG | LLOYDS BANKING GROUP PLC | 40,270 | $88,594 | 0.0% | $2.20 | $2.40 | -8.2% | SPONSORED ADR | 539439109 |
| — | GAMIDA CELL LTD | 67,075 | $86,527 | 0.0% | $1.29 | $5.18 | — | SHS | M47364100 |
| — | BIONANO GENOMICS INC | 57,200 | $83,512 | 0.0% | $1.46 | $3.59 | — | COM | 09075F107 |
| — | MATINAS BIOPHARMA HLDGS INC | 162,410 | $81,205 | 0.0% | $0.50 | $1.40 | — | COM | 576810105 |
| INOD | INNODATA INC | 27,253 | $80,805 | 0.0% | $2.96 | $6.27 | -52.7% | COM NEW | 457642205 |
| WULF | TERAWULF INC | 120,000 | $79,872 | 0.0% | $0.67 | $1.00 | -33.1% | COM | 88080T104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,023 | $75,273 | 0.0% | $7.51 | $7.30 | — | COM | 48661E108 |
| PBI | PITNEY BOWES INC | 17,840 | $67,793 | 0.0% | $3.80 | $6.88 | -44.7% | COM | 724479100 |
| — | PIMCO HIGH INCOME FD | 12,303 | $58,195 | 0.0% | $4.73 | $4.73 | — | COM SHS | 722014107 |
| LTRX | LANTRONIX INC | 11,445 | $49,442 | 0.0% | $4.32 | $6.08 | -28.9% | COM NEW | 516548203 |
| WYY | WIDEPOINT CORP | 26,753 | $48,693 | 0.0% | $1.82 | $3.54 | -48.6% | COMMON | 967590209 |
| — | NUVEEN SR INCOME FD | 10,125 | $46,474 | 0.0% | $4.59 | $4.40 | — | COM | 67067Y104 |
| — | ROVER GROUP INC | 10,850 | $39,820 | 0.0% | $3.67 | $3.67 | — | COM CL A | 77936F103 |
| — | PRECISION BIOSCIENCES INC | 26,000 | $30,940 | 0.0% | $1.19 | $1.31 | — | COM | 74019P108 |
| — | SYNAPTOGENIX INC | 25,138 | $29,160 | 0.0% | $1.16 | $6.70 | — | COM NEW | 87167T201 |
| YELLQ | YELLOW CORP | 10,702 | $26,862 | 0.0% | $2.51 * | $5.48 | -35.1% | COM | 985510106 |
| WRAP | WRAP TECHNOLOGIES INC | 11,977 | $20,241 | 0.0% | $1.69 | $6.59 | -74.4% | COM | 98212N107 |
| — | CROWN ELECTROKINETICS CORP | 100,000 | $18,920 | 0.0% | $0.19 | $0.19 | — | COM NEW | 228339206 |
| CUENW | CUENTAS INC | 331,429 | $17,433 | 0.0% | $0.05 | $1.51 | — | *W EXP 02/04/202 | 229794110 |
| — | GLOBALSTAR INC | 12,000 | $15,960 | 0.0% | $1.33 | $1.73 | — | COM | 378973408 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,986 | $14,347 | 0.0% | $0.90 | $1.38 | — | COM NEW | 483104204 |
| — | SURFACE ONCOLOGY INC | 11,000 | $9,020 | 0.0% | $0.82 | $7.26 | — | COM | 86877M209 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 15,750 | $8,603 | 0.0% | $0.55 * | $2.26 | -70.6% | COM | 29385B109 |
| — | ATERIAN INC | 10,992 | $8,467 | 0.0% | $0.77 | $10.47 | — | COM | 02156U101 |
| LTCH | LATCH INC | 11,615 | $8,245 | 0.0% | $0.71 | $0.95 | — | COM | 51818V106 |