CIK: 0001830817 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $193,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,551 | $16,183 | 8.4% | $98.97 | +42.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,438 | $9,218 | 4.8% | $158.87 | +47.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 76,970 | $5,814 | 3.0% | $65.45 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 55,073 | $4,470 | 2.3% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 49,824 | $4,185 | 2.2% | $123.89 | -20.3% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 64,421 | $4,109 | 2.1% | $60.91 | -7.6% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,982 | $3,701 | 1.9% | $217.40 | +36.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 25,263 | $3,388 | 1.8% | $106.98 | +10.0% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 44,541 | $3,310 | 1.7% | $77.27 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 63,019 | $3,229 | 1.7% | $27.14 | +48.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 17,765 | $3,138 | 1.6% | $119.15 | +31.8% | COM | 478160104 |
| FPEI | FIRST TR EXCH TRADED FD III | 155,331 | $2,766 | 1.4% | $17.64 | — | INSTL PFD SECS | 33739P855 |
| SPY | SPDR S&P 500 ETF TR | 7,180 | $2,746 | 1.4% | $327.48 | — | TR UNIT | 78462F103 |
| FMHI | FIRST TR EXCH TRADED FD III | 56,565 | $2,618 | 1.4% | $49.80 | — | MUNI HI INCM ETF | 33739P301 |
| PEP | PEPSICO INC | 13,363 | $2,414 | 1.2% | $116.70 | +37.9% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 20,983 | $2,271 | 1.2% | $74.46 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 5,954 | $2,092 | 1.1% | $317.01 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 22,762 | $2,020 | 1.0% | $108.78 | -12.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,069 | $1,987 | 1.0% | $78.72 | +94.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 9,584 | $1,985 | 1.0% | $151.19 | +25.8% | COM | 907818108 |
| MGK | VANGUARD WORLD FD | 11,439 | $1,968 | 1.0% | $187.61 | — | MEGA GRWTH IND | 921910816 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,484 | $1,966 | 1.0% | $62.08 | +41.2% | COM | 75513E101 |
| V | VISA INC | 9,105 | $1,892 | 1.0% | $194.55 | +1.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 7,099 | $1,871 | 1.0% | $175.04 | +40.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,232 | $1,854 | 1.0% | $109.88 | +18.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,429 | $1,830 | 0.9% | $46.15 | +41.3% | COM | 110122108 |
| IVV | ISHARES TR | 4,641 | $1,783 | 0.9% | $376.55 | — | CORE S&P500 ETF | 464287200 |
| TAFI | AB ACTIVE ETFS INC | 70,367 | $1,758 | 0.9% | $24.84 | — | TAX AWARE SHRT | 00039J202 |
| HD | HOME DEPOT INC | 5,521 | $1,744 | 0.9% | $217.40 | +29.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,230 | $1,712 | 0.9% | $261.25 | +91.5% | COM | 91324P102 |
| CB | CHUBB LIMITED | 7,470 | $1,648 | 0.9% | $142.62 | +40.2% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 4,728 | $1,644 | 0.8% | $287.67 | +12.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 18,600 | $1,641 | 0.8% | $109.03 | -13.5% | CAP STK CL A | 02079K305 |
| DRVN | DRIVEN BRANDS HLDGS INC | 60,000 | $1,639 | 0.8% | $29.66 | +0.8% | COM | 26210V102 |
| ABBV | ABBVIE INC | 9,685 | $1,565 | 0.8% | $72.18 | +90.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 3,203 | $1,462 | 0.8% | $324.13 | +44.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 13,310 | $1,461 | 0.8% | $79.78 | +22.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,218 | $1,449 | 0.7% | $202.69 | +58.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 6,715 | $1,439 | 0.7% | $146.02 | +22.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 12,873 | $1,428 | 0.7% | $66.60 | +39.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 11,702 | $1,408 | 0.7% | $198.36 | -41.2% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,274 | $1,385 | 0.7% | $190.59 | +27.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 13,953 | $1,384 | 0.7% | $75.84 | +15.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 12,526 | $1,382 | 0.7% | $54.47 | +76.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 8,582 | $1,254 | 0.6% | $20.00 | -26.8% | COM | 67066G104 |
| BX | BLACKSTONE INC | 16,809 | $1,247 | 0.6% | $64.40 | +22.1% | COM | 09260D107 |
| ABFL | TRIMTABS ETF TR | 26,341 | $1,226 | 0.6% | $44.72 | — | FCF US QLTY ETF | 89628W302 |
| WMB | WILLIAMS COS INC | 37,014 | $1,218 | 0.6% | $16.38 | +72.4% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,071 | $1,211 | 0.6% | $148.94 | +53.8% | COM | 053015103 |
| NKE | NIKE INC | 10,238 | $1,198 | 0.6% | $96.35 | -1.1% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 9,950 | $1,174 | 0.6% | $48.94 | +123.5% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,487 | $1,162 | 0.6% | $42.14 | -27.0% | COM | 92343V104 |
| WMT | WALMART INC | 8,067 | $1,144 | 0.6% | $37.72 | +21.0% | COM | 931142103 |
| DES | WISDOMTREE TR | 39,781 | $1,131 | 0.6% | $19.49 | — | US SMALLCAP DIVD | 97717W604 |
| LMT | LOCKHEED MARTIN CORP | 2,313 | $1,125 | 0.6% | $383.60 | +11.2% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 7,901 | $1,109 | 0.6% | $92.29 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 4,094 | $1,090 | 0.6% | $308.06 | — | UNIT SER 1 | 46090E103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 23,718 | $1,084 | 0.6% | $47.42 | — | SHORT DURA CORE | 46641Q274 |
| TJX | TJX COS INC NEW | 13,565 | $1,080 | 0.6% | $55.79 | +26.7% | COM | 872540109 |
| DVY | ISHARES TR | 8,827 | $1,065 | 0.6% | $99.24 | — | SELECT DIVID ETF | 464287168 |
| DLN | WISDOMTREE TR | 16,996 | $1,053 | 0.5% | $73.90 | — | US LARGECAP DIVD | 97717W307 |
| STZ | CONSTELLATION BRANDS INC | 4,441 | $1,029 | 0.5% | $196.25 | +15.2% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 12,076 | $1,005 | 0.5% | $43.18 | +71.9% | COM | 808513105 |
| DIS | DISNEY WALT CO | 11,367 | $988 | 0.5% | $137.00 | -31.8% | COM | 254687106 |
| BA | BOEING CO | 5,071 | $966 | 0.5% | $275.49 | -40.6% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 2,695 | $903 | 0.5% | $266.95 | +20.3% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 11,318 | $892 | 0.5% | $63.36 | +10.0% | COM | 194162103 |
| ORCL | ORACLE CORP | 10,831 | $885 | 0.5% | $52.20 | +40.2% | COM | 68389X105 |
| DFAS | DIMENSIONAL ETF TRUST | 17,065 | $873 | 0.5% | $46.98 | — | US SMALL CAP ETF | 25434V500 |
| MDT | MEDTRONIC PLC | 11,012 | $856 | 0.4% | $92.08 | -20.2% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 9,176 | $826 | 0.4% | $71.41 | — | S&P 500 DV ARIST | 74348A467 |
| KMB | KIMBERLY-CLARK CORP | 5,656 | $768 | 0.4% | $111.49 | +1.1% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 8,611 | $753 | 0.4% | $62.19 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 62,107 | $737 | 0.4% | $10.66 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 7,607 | $725 | 0.4% | $69.35 | +17.8% | COM | 209115104 |
| CDW | CDW CORP | 4,037 | $721 | 0.4% | $119.62 | +41.2% | COM | 12514G108 |
| DON | WISDOMTREE TR | 17,251 | $710 | 0.4% | $26.09 | — | US MIDCAP DIVID | 97717W505 |
| — | CANADIAN PAC RY LTD | 9,241 | $689 | 0.4% | $71.94 | — | COM | 13645T100 |
| EXC | EXELON CORP | 15,808 | $683 | 0.4% | $32.97 | +6.7% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,220 | $681 | 0.4% | $27.12 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 1,860 | $681 | 0.4% | $143.71 | +140.6% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 8,901 | $678 | 0.4% | $28.68 | +28.2% | CL A | 032095101 |
| — | NATIXIS ETF TR | 28,456 | $671 | 0.3% | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| TGT | TARGET CORP | 4,418 | $659 | 0.3% | $102.57 | +37.4% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 4,414 | $619 | 0.3% | $131.17 | -2.5% | COM | 189054109 |
| BAC | BANK AMERICA CORP | 18,446 | $611 | 0.3% | $27.30 | +16.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,506 | $600 | 0.3% | $142.08 | +45.4% | COM | 149123101 |
| RUM | RUMBLE INC | 100,700 | $599 | 0.3% | $9.59 | 0.0% | COM CL A | 78137L105 |
| IQV | IQVIA HLDGS INC | 2,800 | $574 | 0.3% | $146.24 | +38.7% | COM | 46266C105 |
| MMM | 3M CO | 4,743 | $569 | 0.3% | $110.73 | -18.1% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 3,740 | $548 | 0.3% | $127.60 | +12.2% | CL A | 98978V103 |
| TSLA | TESLA INC | 4,392 | $541 | 0.3% | $229.92 | -17.6% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 3,660 | $541 | 0.3% | $109.77 | +29.7% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 1,970 | $526 | 0.3% | $183.19 | +44.2% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 2,750 | $526 | 0.3% | $168.65 | — | TOTAL STK MKT | 922908769 |
| BKH | BLACK HILLS CORP | 7,395 | $520 | 0.3% | $60.02 | -3.3% | COM | 092113109 |
| YUM | YUM BRANDS INC | 3,963 | $508 | 0.3% | $91.14 | +25.1% | COM | 988498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,967 | $502 | 0.3% | $39.17 | — | VAN FTSE DEV MKT | 921943858 |
| PYPL | PAYPAL HLDGS INC | 6,996 | $498 | 0.3% | $180.36 | -55.7% | COM | 70450Y103 |
| CSX | CSX CORP | 15,670 | $485 | 0.3% | $28.85 | -0.4% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,566 | $478 | 0.2% | $106.68 | +26.2% | COM | 11133T103 |
| GLD | SPDR GOLD TR | 2,769 | $470 | 0.2% | $169.61 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 6,237 | $465 | 0.2% | $72.27 | — | SBI CONS STPLS | 81369Y308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,711 | $460 | 0.2% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,578 | $456 | 0.2% | $211.26 | +44.3% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 5,205 | $449 | 0.2% | $48.04 | +82.6% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 9,359 | $446 | 0.2% | $37.82 | +9.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,298 | $443 | 0.2% | $62.47 | +18.2% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 7,190 | $441 | 0.2% | $63.62 | -15.7% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 10,664 | $440 | 0.2% | $40.83 | -0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,094 | $436 | 0.2% | $97.88 | +25.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 3,280 | $435 | 0.2% | $183.28 | -21.3% | COM | 79466L302 |
| FPE | FIRST TR EXCH TRADED FD III | 25,635 | $431 | 0.2% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 5,192 | $428 | 0.2% | $76.63 | — | REAL ESTATE ETF | 922908553 |
| VRSK | VERISK ANALYTICS INC | 2,305 | $407 | 0.2% | $146.29 | +17.7% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,198 | $399 | 0.2% | $74.17 | +9.1% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,860 | $398 | 0.2% | $78.62 | +7.9% | COM NEW | 26441C204 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,055 | $396 | 0.2% | $109.14 | +6.2% | COM | 803607100 |
| MDLZ | MONDELEZ INTL INC | 5,876 | $392 | 0.2% | $46.17 | +25.6% | CL A | 609207105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,000 | $374 | 0.2% | $17.93 | 0.0% | COM | 83012A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $371 | 0.2% | $111.00 | -21.6% | COM | 00971T101 |
| KO | COCA COLA CO | 5,798 | $369 | 0.2% | $43.70 | +25.7% | COM | 191216100 |
| — | BLACKROCK INC | 515 | $365 | 0.2% | $530.40 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 1,790 | $365 | 0.2% | $225.62 | — | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 1,301 | $360 | 0.2% | $282.43 | +0.0% | COM | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 811 | $359 | 0.2% | $488.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 2,021 | $352 | 0.2% | $165.48 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 3,755 | $349 | 0.2% | $87.78 | +6.1% | COM | 14040H105 |
| T | AT&T INC | 18,783 | $346 | 0.2% | $17.48 | -13.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,769 | $342 | 0.2% | $38.29 | -21.5% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,933 | $336 | 0.2% | $133.10 | +11.2% | CL B | 911312106 |
| — | UNILEVER PLC | 6,611 | $333 | 0.2% | $56.54 | — | SPON ADR NEW | 904767704 |
| TSAT | TELESAT CORP | 44,142 | $331 | 0.2% | $38.75 | -79.9% | CL A & CL B SHS | 879512309 |
| SO | SOUTHERN CO | 4,628 | $330 | 0.2% | $49.66 | +20.1% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 3,421 | $319 | 0.2% | $87.64 | -1.9% | COM | 126650100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 123,050 | $319 | 0.2% | $3.63 | -19.0% | COM CL A | 30049H102 |
| CI | CIGNA CORP NEW | 943 | $312 | 0.2% | $222.51 | +34.3% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 2,184 | $306 | 0.2% | $117.43 | +18.2% | COM | 872590104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,900 | $303 | 0.2% | $27.52 | +82.4% | COM | 46269C102 |
| AMAT | APPLIED MATLS INC | 3,025 | $295 | 0.2% | $105.89 | -11.9% | COM | 038222105 |
| FMNY | FIRST TR EXCH TRADED FD III | 10,662 | $282 | 0.1% | $26.44 | — | NEW YORK MUNI | 33739P822 |
| GE | GENERAL ELECTRIC CO | 3,311 | $277 | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| WBS | WEBSTER FINL CORP | 5,854 | $277 | 0.1% | $59.37 | -15.6% | COM | 947890109 |
| VB | VANGUARD INDEX FDS | 1,502 | $276 | 0.1% | $204.96 | — | SMALL CP ETF | 922908751 |
| ABNB | AIRBNB INC | 3,202 | $274 | 0.1% | $156.79 | -35.6% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $268 | 0.1% | $159.73 | -12.8% | COM | 693475105 |
| NVS | NOVARTIS AG | 2,943 | $267 | 0.1% | $87.09 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 1,697 | $266 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| IYR | ISHARES TR | 3,162 | $266 | 0.1% | $70.70 | — | U.S. REAL ES ETF | 464287739 |
| SNOW | SNOWFLAKE INC | 1,847 | $265 | 0.1% | $236.03 | -35.4% | CL A | 833445109 |
| GEN | GEN DIGITAL INC | 12,324 | $264 | 0.1% | $19.29 | +7.1% | COM | 668771108 |
| PM | PHILIP MORRIS INTL INC | 2,580 | $261 | 0.1% | $66.37 | +22.5% | COM | 718172109 |
| IQLT | ISHARES TR | 7,983 | $259 | 0.1% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,381 | $257 | 0.1% | $46.05 | — | NASD TECH DIV | 33738R118 |
| IWR | ISHARES TR | 3,800 | $256 | 0.1% | $62.11 | — | RUS MID CAP ETF | 464287499 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,694 | $256 | 0.1% | $18.47 | — | LIMITED DURATION | 33738D804 |
| TT | TRANE TECHNOLOGIES PLC | 1,508 | $253 | 0.1% | $143.62 | +10.9% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 1,826 | $247 | 0.1% | $135.34 | — | ADR | 670100205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,080 | $245 | 0.1% | $60.04 | — | SPONSORED ADR | 03524A108 |
| — | APTIV PLC | 2,582 | $240 | 0.1% | $91.52 | — | SHS | G6095L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 697 | $235 | 0.1% | $415.52 | -23.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $234 | 0.1% | $96.71 | -20.3% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 755 | $233 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 114 | $230 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 902 | $221 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 1,585 | $215 | 0.1% | $135.88 | — | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,354 | $214 | 0.1% | $22.26 | -66.0% | CL A | 69608A108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,479 | $214 | 0.1% | $10.03 | — | COM | 18469P209 |
| YUMC | YUM CHINA HLDGS INC | 3,872 | $212 | 0.1% | $50.83 | 0.0% | COM | 98850P109 |
| GPC | GENUINE PARTS CO | 1,204 | $209 | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,610 | $206 | 0.1% | $47.97 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 19,962 | $205 | 0.1% | $12.12 | — | COM | 09255C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 242 | $204 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 1,235 | $204 | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| — | COOPER COS INC | 613 | $203 | 0.1% | $330.67 | — | COM NEW | 216648402 |
| PAGP | PLAINS GP HLDGS L P | 12,986 | $162 | 0.1% | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,177 | $147 | 0.1% | $11.55 | — | COM | 486606106 |
| — | BK TECHNOLOGIES CORPORATION | 39,798 | $132 | 0.1% | $2.41 | — | COM | 05587G104 |
| PLBY | PLBY GROUP INC | 43,680 | $120 | 0.1% | $20.66 | -82.7% | COM | 72814P109 |
| F | FORD MTR CO DEL | 10,032 | $117 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| NOK | NOKIA CORP | 19,712 | $91 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | CUENTAS INC | 500,000 | $91 | 0.0% | $0.18 | — | COM NEW | 229794201 |
| LYG | LLOYDS BANKING GROUP PLC | 40,270 | $89 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| — | GAMIDA CELL LTD | 67,075 | $87 | 0.0% | $5.18 | — | SHS | M47364100 |
| — | BIONANO GENOMICS INC | 57,200 | $84 | 0.0% | $3.59 | — | COM | 09075F107 |
| — | MATINAS BIOPHARMA HLDGS INC | 162,410 | $81 | 0.0% | $1.40 | — | COM | 576810105 |
| INOD | INNODATA INC | 27,253 | $81 | 0.0% | $6.27 | -49.3% | COM NEW | 457642205 |
| WULF | TERAWULF INC | 120,000 | $80 | 0.0% | $1.00 | 0.0% | COM | 88080T104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,023 | $75 | 0.0% | $7.30 | — | COM | 48661E108 |
| PBI | PITNEY BOWES INC | 17,840 | $68 | 0.0% | $6.88 | -51.0% | COM | 724479100 |
| — | PIMCO HIGH INCOME FD | 12,303 | $58 | 0.0% | $4.73 | — | COM SHS | 722014107 |
| LTRX | LANTRONIX INC | 11,445 | $49 | 0.0% | $6.08 | -22.5% | COM NEW | 516548203 |
| WYY | WIDEPOINT CORP | 26,753 | $49 | 0.0% | $3.54 | -37.9% | COMMON | 967590209 |
| — | NUVEEN SR INCOME FD | 10,125 | $46 | 0.0% | $4.40 | — | COM | 67067Y104 |
| — | ROVER GROUP INC | 10,850 | $40 | 0.0% | $3.67 | — | COM CL A | 77936F103 |
| — | PRECISION BIOSCIENCES INC | 26,000 | $31 | 0.0% | $1.31 | — | COM | 74019P108 |
| — | SYNAPTOGENIX INC | 25,138 | $29 | 0.0% | $6.70 | — | COM NEW | 87167T201 |
| YELLQ | YELLOW CORP | 10,702 | $27 | 0.0% | $5.48 | -35.1% | COM | 985510106 |
| WRAP | WRAP TECHNOLOGIES INC | 11,977 | $20 | 0.0% | $6.59 | -72.4% | COM | 98212N107 |
| — | CROWN ELECTROKINETICS CORP | 100,000 | $19 | 0.0% | $0.19 | — | COM NEW | 228339206 |
| CUENW | CUENTAS INC | 331,429 | $17 | 0.0% | $1.51 | — | *W EXP 02/04/202 | 229794110 |
| — | GLOBALSTAR INC | 12,000 | $16 | 0.0% | $1.73 | — | COM | 378973408 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,986 | $14 | 0.0% | $1.38 | — | COM NEW | 483104204 |
| — | SURFACE ONCOLOGY INC | 11,000 | $9 | 0.0% | $7.26 | — | COM | 86877M209 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 15,750 | $9 | 0.0% | $2.26 | -70.6% | COM | 29385B109 |
| — | ATERIAN INC | 10,992 | $8 | 0.0% | $10.47 | — | COM | 02156U101 |
| LTCH | LATCH INC | 11,615 | $8 | 0.0% | $0.95 | — | COM | 51818V106 |