Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,033 | $20.62M | 10.2% | $164.90 | $98.97 | +64.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,924 | $10.93M | 5.4% | $288.30 * | $158.87 | +77.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 73,063 | $5.345M | 2.6% | $73.16 * | $21.61 | +12.9% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 49,011 | $5.062M | 2.5% | $103.29 | $123.89 | -16.6% | COM | 023135106 |
| SHY | ISHARES TR | 52,872 | $4.344M | 2.1% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| APO | APOLLO GLOBAL MGMT INC | 62,872 | $3.971M | 2.0% | $63.16 * | $60.91 | -1.0% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,982 | $3.7M | 1.8% | $308.77 | $217.40 | +42.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 25,286 | $3.295M | 1.6% | $130.31 * | $106.98 | +14.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,060 | $2.89M | 1.4% | $409.39 | $315.56 | +29.7% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 35,716 | $2.741M | 1.4% | $76.74 | $78.32 | -2.0% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 17,333 | $2.687M | 1.3% | $155.00 * | $119.15 | +19.6% | COM | 478160104 |
| FMHI | FIRST TR EXCH TRADED FD III | 56,838 | $2.665M | 1.3% | $46.89 | $50.23 | -6.6% | MUNI HI INCM ETF | 33739P301 |
| PEP | PEPSICO INC | 13,896 | $2.533M | 1.3% | $182.31 * | $118.31 | +40.5% | COM | 713448108 |
| PFE | PFIZER INC | 60,798 | $2.481M | 1.2% | $40.80 * | $27.14 | +27.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 8,922 | $2.478M | 1.2% | $277.76 * | $20.06 | +38.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 22,881 | $2.38M | 1.2% | $104.00 | $108.78 | -5.1% | CAP STK CL C | 02079K107 |
| FPEI | FIRST TR EXCH TRADED FD III | 137,051 | $2.296M | 1.1% | $16.75 | $18.56 | -9.7% | INSTL PFD SECS | 33739P855 |
| VOO | VANGUARD INDEX FDS | 5,897 | $2.218M | 1.1% | $376.09 | $339.24 | +10.9% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 20,983 | $2.214M | 1.1% | $105.50 | $82.15 | +28.4% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 10,586 | $2.165M | 1.1% | $204.52 * | $38.23 | +7.0% | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 10,040 | $2.128M | 1.1% | $211.94 | $198.36 | +6.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,326 | $2.005M | 1.0% | $103.73 | $108.51 | -5.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 7,148 | $1.999M | 1.0% | $279.63 * | $175.04 | +49.9% | COM | 580135101 |
| V | VISA INC | 8,614 | $1.942M | 1.0% | $225.47 * | $194.55 | +13.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 4,724 | $1.942M | 1.0% | $411.08 | $358.00 | +14.8% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,086 | $1.869M | 0.9% | $97.93 * | $62.08 | +48.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 12,325 | $1.833M | 0.9% | $148.70 * | $109.88 | +26.2% | COM | 742718109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 60,000 | $1.819M | 0.9% | $30.31 | $29.66 | +2.2% | COM | 26210V102 |
| UNP | UNION PAC CORP | 8,974 | $1.806M | 0.9% | $201.26 * | $151.19 | +24.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 10,872 | $1.774M | 0.9% | $163.16 * | $78.72 | +84.3% | COM | 166764100 |
| TAFI | AB ACTIVE ETFS INC | 70,367 | $1.77M | 0.9% | $25.15 | $24.80 | +1.4% | TAX AWARE SHRT | 00039J202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,009 | $1.733M | 0.9% | $69.31 * | $46.15 | +31.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,749 | $1.697M | 0.8% | $295.11 * | $220.07 | +25.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,524 | $1.644M | 0.8% | $363.42 | $287.67 | +24.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,216 | $1.598M | 0.8% | $496.80 * | $324.13 | +47.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,251 | $1.536M | 0.8% | $472.62 * | $261.25 | +71.9% | COM | 91324P102 |
| BA | BOEING CO | 6,973 | $1.481M | 0.7% | $212.42 | $257.02 | -17.3% | COM | 097023105 |
| BX | BLACKSTONE INC | 16,811 | $1.477M | 0.7% | $87.84 * | $64.40 | +25.7% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 14,113 | $1.47M | 0.7% | $104.13 * | $76.08 | +27.9% | COM | 855244109 |
| CB | CHUBB LIMITED | 7,532 | $1.463M | 0.7% | $194.19 * | $142.62 | +31.8% | COM | H1467J104 |
| ABBV | ABBVIE INC | 8,936 | $1.424M | 0.7% | $159.37 * | $72.18 | +99.7% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 4,268 | $1.396M | 0.7% | $327.11 * | $204.11 | +49.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 12,548 | $1.335M | 0.7% | $106.39 * | $66.60 | +46.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,040 | $1.32M | 0.7% | $101.26 * | $79.78 | +20.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 12,015 | $1.318M | 0.7% | $109.66 * | $54.47 | +83.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,315 | $1.285M | 0.6% | $241.73 * | $190.59 | +16.3% | COM | 031162100 |
| NKE | NIKE INC | 10,297 | $1.263M | 0.6% | $122.64 * | $96.35 | +21.1% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 2,590 | $1.224M | 0.6% | $472.66 * | $388.91 | +12.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 12,170 | $1.219M | 0.6% | $100.13 * | $134.46 | -27.2% | COM | 254687106 |
| WMT | WALMART INC | 8,105 | $1.195M | 0.6% | $147.44 * | $37.72 | +26.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 6,232 | $1.191M | 0.6% | $191.13 * | $146.02 | +16.3% | COM | 438516106 |
| ABFL | TRIMTABS ETF TR | 24,040 | $1.175M | 0.6% | $48.89 | $47.52 | +2.9% | FCF US QLTY ETF | 89628W302 |
| DES | WISDOMTREE TR | 39,781 | $1.136M | 0.6% | $28.56 | $22.48 | +27.0% | US SMALLCAP DIVD | 97717W604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,071 | $1.129M | 0.6% | $222.63 * | $148.94 | +40.7% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 7,918 | $1.094M | 0.5% | $138.11 | $111.22 | +24.2% | VALUE ETF | 922908744 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 23,351 | $1.081M | 0.5% | $46.28 | $48.20 | -4.0% | SHORT DURA CORE | 46641Q274 |
| WMB | WILLIAMS COS INC | 35,892 | $1.072M | 0.5% | $29.86 * | $16.38 | +62.0% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,484 | $1.069M | 0.5% | $38.89 * | $42.14 | -23.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,315 | $1.064M | 0.5% | $320.92 | $295.78 | +8.5% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 13,499 | $1.058M | 0.5% | $78.36 * | $55.79 | +35.2% | COM | 872540109 |
| DLN | WISDOMTREE TR | 16,996 | $1.051M | 0.5% | $61.86 | $56.06 | +10.3% | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 4,948 | $1.027M | 0.5% | $207.46 | $223.68 | -7.3% | COM | 88160R101 |
| DVY | ISHARES TR | 8,712 | $1.021M | 0.5% | $117.18 | $97.91 | +19.7% | SELECT DIVID ETF | 464287168 |
| RUM | RUMBLE INC | 100,950 | $1.01M | 0.5% | $10.00 | $9.59 | +4.3% | COM CL A | 78137L105 |
| ORCL | ORACLE CORP | 10,831 | $1.006M | 0.5% | $92.92 * | $52.20 | +72.2% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 4,403 | $995K | 0.5% | $225.89 * | $196.25 | +9.3% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 10,014 | $993K | 0.5% | $99.21 * | $48.94 | +85.8% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 2,848 | $982K | 0.5% | $344.76 * | $271.07 | +24.4% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 11,602 | $935K | 0.5% | $80.62 * | $91.19 | -18.5% | SHS | G5960L103 |
| DFAS | DIMENSIONAL ETF TRUST | 16,910 | $891K | 0.4% | $52.70 | $51.12 | +3.1% | US SMALL CAP ETF | 25434V500 |
| CL | COLGATE PALMOLIVE CO | 11,532 | $867K | 0.4% | $75.15 * | $63.48 | +10.9% | COM | 194162103 |
| NOBL | PROSHARES TR | 9,165 | $836K | 0.4% | $91.24 | $73.87 | +23.5% | S&P 500 DV ARIST | 74348A467 |
| CDW | CDW CORP | 4,037 | $787K | 0.4% | $194.89 * | $119.62 | +57.2% | COM | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 5,747 | $771K | 0.4% | $134.22 * | $111.56 | +8.4% | COM | 494368103 |
| GLD | SPDR GOLD TR | 4,189 | $768K | 0.4% | $183.22 | $172.35 | +6.3% | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 59,375 | $740K | 0.4% | $12.47 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| APH | AMPHENOL CORP NEW | 8,901 | $727K | 0.4% | $81.72 * | $28.68 | +39.2% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 7,569 | $724K | 0.4% | $95.67 * | $69.35 | +25.4% | COM | 209115104 |
| DON | WISDOMTREE TR | 17,251 | $707K | 0.3% | $40.98 | $30.58 | +34.0% | US MIDCAP DIVID | 97717W505 |
| LLY | LILLY ELI & CO | 2,043 | $701K | 0.3% | $343.35 * | $160.39 | +109.8% | COM | 532457108 |
| CLX | CLOROX CO DEL | 4,380 | $693K | 0.3% | $158.25 * | $131.17 | +9.8% | COM | 189054109 |
| TGT | TARGET CORP | 4,181 | $692K | 0.3% | $165.61 * | $102.57 | +46.4% | COM | 87612E106 |
| CRM | SALESFORCE INC | 3,447 | $689K | 0.3% | $199.78 | $182.49 | +8.2% | COM | 79466L302 |
| EXC | EXELON CORP | 15,936 | $668K | 0.3% | $41.89 * | $32.97 | +14.6% | COM | 30161N101 |
| ZTS | ZOETIS INC | 3,784 | $630K | 0.3% | $166.44 * | $127.96 | +26.2% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,200 | $627K | 0.3% | $25.90 | $27.12 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 11,889 | $623K | 0.3% | $52.38 * | $43.18 | +16.5% | COM | 808513105 |
| — | NATIXIS ETF TR | 25,787 | $612K | 0.3% | $23.75 | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| AXP | AMERICAN EXPRESS CO | 3,661 | $604K | 0.3% | $164.93 * | $109.77 | +45.0% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 7,669 | $590K | 0.3% | $76.94 | $71.94 | — | COM | 13645T100 |
| ACN | ACCENTURE PLC IRELAND | 1,968 | $562K | 0.3% | $285.77 * | $183.19 | +49.6% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC | 2,800 | $557K | 0.3% | $198.89 | $146.24 | +36.0% | COM | 46266C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,941 | $539K | 0.3% | $45.17 | $40.63 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM BRANDS INC | 3,964 | $524K | 0.3% | $132.07 * | $91.14 | +37.4% | COM | 988498101 |
| CAT | CATERPILLAR INC | 2,258 | $517K | 0.3% | $228.84 * | $142.08 | +53.8% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 17,936 | $513K | 0.3% | $28.60 * | $27.30 | -2.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,691 | $508K | 0.3% | $75.94 | $180.36 | -58.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 9,220 | $482K | 0.2% | $52.27 * | $37.82 | +27.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 6,144 | $474K | 0.2% | $77.08 * | $63.59 | +11.8% | COM | 65339F101 |
| TSAT | TELESAT CORP | 54,692 | $470K | 0.2% | $8.60 | $32.93 | -73.9% | CL A & CL B SHS | 879512309 |
| CSX | CSX CORP | 15,670 | $469K | 0.2% | $29.94 * | $28.85 | -0.3% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,166 | $464K | 0.2% | $146.57 * | $106.68 | +31.4% | COM | 11133T103 |
| T | AT&T INC | 23,965 | $461K | 0.2% | $19.25 * | $17.24 | -4.3% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 5,537 | $459K | 0.2% | $82.84 * | $30.75 | +34.7% | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 8,199 | $458K | 0.2% | $55.91 * | $62.02 | -21.4% | COM | 25746U109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,000 | $458K | 0.2% | $18.30 | $18.03 | +1.5% | COM | 83012A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,448 | $456K | 0.2% | $315.07 | $211.26 | +49.1% | COM | 92532F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,263 | $450K | 0.2% | $137.83 | $110.45 | +24.8% | COM | 803607100 |
| VRSK | VERISK ANALYTICS INC | 2,305 | $442K | 0.2% | $191.86 | $146.29 | +28.9% | COM | 92345Y106 |
| WFC | WELLS FARGO CO NEW | 11,610 | $434K | 0.2% | $37.38 * | $40.80 | -14.8% | COM | 949746101 |
| ABNB | AIRBNB INC | 3,429 | $427K | 0.2% | $124.40 | $153.97 | -19.2% | COM CL A | 009066101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,717 | $417K | 0.2% | $47.87 | $51.64 | -7.3% | FST LOW OPPT EFT | 33739Q200 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 131,900 | $412K | 0.2% | $3.12 | $3.58 | -12.9% | COM CL A | 30049H102 |
| CEG | CONSTELLATION ENERGY CORP | 5,223 | $410K | 0.2% | $78.49 * | $48.04 | +60.0% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,079 | $404K | 0.2% | $131.10 * | $97.88 | +21.5% | COM | 459200101 |
| BKH | BLACK HILLS CORP | 6,395 | $404K | 0.2% | $63.10 * | $60.02 | -7.9% | COM | 092113109 |
| — | BLACKROCK INC | 595 | $398K | 0.2% | $669.12 | $549.05 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 5,700 | $397K | 0.2% | $69.72 * | $46.17 | +40.1% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 1,865 | $393K | 0.2% | $210.90 * | $57.63 | -8.5% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 4,730 | $393K | 0.2% | $83.03 | $82.64 | +0.5% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 6,205 | $385K | 0.2% | $62.03 * | $44.46 | +28.4% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 5,106 | $381K | 0.2% | $74.71 | $75.03 | -0.4% | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 4,181 | $380K | 0.2% | $91.00 * | $74.17 | +10.5% | COM | 025537101 |
| FPE | FIRST TR EXCH TRADED FD III | 23,635 | $377K | 0.2% | $15.96 | $20.34 | -21.5% | PFD SECS INC ETF | 33739E108 |
| DUK | DUKE ENERGY CORP NEW | 3,863 | $373K | 0.2% | $96.46 * | $78.62 | +10.1% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 811 | $372K | 0.2% | $458.41 | $492.69 | -7.0% | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 1,895 | $368K | 0.2% | $193.95 * | $133.10 | +26.2% | CL B | 911312106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,900 | $365K | 0.2% | $61.93 | $27.52 | +125.1% | COM | 46269C102 |
| COF | CAPITAL ONE FINL CORP | 3,768 | $362K | 0.2% | $96.16 * | $87.78 | +4.5% | COM | 14040H105 |
| IWM | ISHARES TR | 2,022 | $361K | 0.2% | $178.36 | $182.17 | -2.1% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 2,928 | $360K | 0.2% | $122.81 * | $105.89 | +13.2% | COM | 038222105 |
| BIIB | BIOGEN INC | 1,284 | $357K | 0.2% | $278.03 | $282.43 | -1.6% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 1,723 | $352K | 0.2% | $204.15 | $162.72 | +25.4% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 2,188 | $348K | 0.2% | $159.14 | $121.32 | +31.2% | ADR | 670100205 |
| CUEN | CUENTAS INC | 63,600 | $348K | 0.2% | $5.47 * | $9.17 | 0.0% | COM | 229794300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $345K | 0.2% | $78.30 | $111.00 | -29.5% | COM | 00971T101 |
| — | UNILEVER PLC | 6,611 | $343K | 0.2% | $51.93 | $56.54 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 4,835 | $336K | 0.2% | $69.58 * | $50.13 | +25.7% | COM | 842587107 |
| WULF | TERAWULF INC | 339,207 | $318K | 0.2% | $0.94 | $0.84 | +12.4% | COM | 88080T104 |
| GE | GENERAL ELECTRIC CO | 3,305 | $316K | 0.2% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 2,174 | $315K | 0.2% | $144.84 * | $117.43 | +19.2% | COM | 872590104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 16,188 | $305K | 0.2% | $18.83 | $18.81 | +0.1% | LIMITED DURATION | 33738D804 |
| BKNG | BOOKING HOLDINGS INC | 112 | $297K | 0.1% | $2652.41 | $1867.55 | +39.7% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 7,746 | $294K | 0.1% | $37.91 * | $38.29 | -9.3% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,700 | $291K | 0.1% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| — | APTIV PLC | 2,582 | $290K | 0.1% | $112.19 | $91.52 | — | SHS | G6095L109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,327 | $288K | 0.1% | $54.09 | $43.97 | +23.0% | NASD TECH DIV | 33738R118 |
| FMNY | FIRST TR EXCH TRADED FD III | 10,662 | $286K | 0.1% | $26.79 | $25.92 | +3.3% | NEW YORK MUNI | 33739P822 |
| SHOP | SHOPIFY INC | 5,887 | $282K | 0.1% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,354 | $282K | 0.1% | $8.45 | $22.26 | -62.0% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 1,508 | $277K | 0.1% | $183.98 * | $143.62 | +24.5% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 1,452 | $275K | 0.1% | $189.51 | $212.38 | -10.7% | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 2,943 | $271K | 0.1% | $92.00 | $86.63 | +6.2% | SPONSORED ADR | 66987V109 |
| IYR | ISHARES TR | 3,162 | $268K | 0.1% | $84.90 | $87.97 | -3.5% | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 3,800 | $266K | 0.1% | $69.92 | $68.78 | +1.7% | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 7,460 | $263K | 0.1% | $35.30 | $31.07 | +13.6% | MSCI INTL QUALTY | 46434V456 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $260K | 0.1% | $82.73 | $96.71 | -14.5% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 902 | $257K | 0.1% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 653 | $252K | 0.1% | $385.37 | $415.52 | -7.3% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 3,379 | $251K | 0.1% | $74.30 * | $87.64 | -23.9% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,581 | $251K | 0.1% | $97.24 * | $66.37 | +29.4% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 1,620 | $250K | 0.1% | $154.29 | $236.03 | -34.6% | CL A | 833445109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,680 | $246K | 0.1% | $66.73 | $53.70 | +24.3% | SPONSORED ADR | 03524A108 |
| YUMC | YUM CHINA HLDGS INC | 3,873 | $245K | 0.1% | $63.38 | $50.83 | +24.7% | COM | 98850P109 |
| CI | THE CIGNA GROUP | 930 | $238K | 0.1% | $255.49 * | $222.51 | +9.2% | COM | 125523100 |
| INOD | INNODATA INC | 27,253 | $233K | 0.1% | $8.54 | $6.27 | +36.1% | COM NEW | 457642205 |
| TXN | TEXAS INSTRS INC | 1,235 | $230K | 0.1% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| — | COOPER COS INC | 613 | $229K | 0.1% | $373.36 | $330.67 | — | COM NEW | 216648402 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 19,962 | $212K | 0.1% | $10.64 | $12.12 | — | COM | 09255C106 |
| ILMN | ILLUMINA INC | 912 | $212K | 0.1% | $232.55 * | $204.65 | +10.5% | COM | 452327109 |
| NFLX | NETFLIX INC | 613 | $212K | 0.1% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| GEN | GEN DIGITAL INC | 12,324 | $211K | 0.1% | $17.16 * | $19.29 | -16.0% | COM | 668771108 |
| — | REAVES UTIL INCOME FD | 7,410 | $210K | 0.1% | $28.38 | $28.38 | — | COM SH BEN INT | 756158101 |
| IEF | ISHARES TR | 2,092 | $207K | 0.1% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 4,631 | $207K | 0.1% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 242 | $205K | 0.1% | $848.98 * | $53.77 | +5.3% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 1,586 | $205K | 0.1% | $129.45 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 1,606 | $204K | 0.1% | $127.10 * | $159.73 | -28.9% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 1,204 | $201K | 0.1% | $167.31 * | $159.11 | -3.0% | COM | 372460105 |
| — | ROVER GROUP INC | 40,850 | $185K | 0.1% | $4.53 | $4.30 | — | COM CL A | 77936F103 |
| PAGP | PLAINS GP HLDGS L P | 13,024 | $171K | 0.1% | $13.12 | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,991 | $147K | 0.1% | $8.64 | $11.55 | — | COM | 486606106 |
| F | FORD MTR CO DEL | 10,284 | $130K | 0.1% | $12.60 * | $10.07 | +4.7% | COM | 345370860 |
| — | BK TECHNOLOGIES CORPORATION | 39,798 | $113K | 0.1% | $2.85 | $2.41 | — | COM | 05587G104 |
| PLBY | PLBY GROUP INC | 50,132 | $99,261 | 0.0% | $1.98 | $18.32 | -89.2% | COM | 72814P109 |
| NOK | NOKIA CORP | 19,712 | $96,786 | 0.0% | $4.91 | $3.94 | +24.7% | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 40,270 | $93,426 | 0.0% | $2.32 | $2.40 | -3.2% | SPONSORED ADR | 539439109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,023 | $76,977 | 0.0% | $7.68 | $7.30 | — | COM | 48661E108 |
| — | MATINAS BIOPHARMA HLDGS INC | 162,410 | $76,333 | 0.0% | $0.47 | $1.40 | — | COM | 576810105 |
| — | BIONANO GENOMICS INC | 57,200 | $63,492 | 0.0% | $1.11 | $3.59 | — | COM | 09075F107 |
| — | GAMIDA CELL LTD | 72,575 | $58,786 | 0.0% | $0.81 | $4.85 | — | SHS | M47364100 |
| — | PIMCO HIGH INCOME FD | 12,274 | $58,547 | 0.0% | $4.77 | $4.73 | — | COM SHS | 722014107 |
| REAL | THE REALREAL INC | 46,250 | $58,275 | 0.0% | $1.26 | $1.45 | -13.2% | COM | 88339P101 |
| LTRX | LANTRONIX INC | 11,445 | $49,671 | 0.0% | $4.34 | $6.08 | -28.6% | COM NEW | 516548203 |
| WYY | WIDEPOINT CORP | 26,753 | $48,423 | 0.0% | $1.81 | $3.54 | -48.9% | COMMON | 967590209 |
| FNGR | FINGERMOTION INC | 25,000 | $37,500 | 0.0% | $1.50 | $2.55 | -41.1% | COM | 31788K108 |
| LTCH | LATCH INC | 31,615 | $24,094 | 0.0% | $0.76 | $0.83 | — | COM | 51818V106 |
| YELLQ | YELLOW CORP | 10,702 | $21,725 | 0.0% | $2.03 * | $5.48 | -51.4% | COM | 985510106 |
| WRAP | WRAP TECHNOLOGIES INC | 11,977 | $20,600 | 0.0% | $1.72 | $6.59 | -73.9% | COM | 98212N107 |
| — | SYNAPTOGENIX INC | 25,138 | $20,108 | 0.0% | $0.80 | $6.70 | — | COM NEW | 87167T201 |
| CUENW | CUENTAS INC | 331,429 | $19,886 | 0.0% | $0.06 | $1.51 | — | *W EXP 02/04/202 | 229794110 |
| — | PRECISION BIOSCIENCES INC | 26,000 | $19,594 | 0.0% | $0.75 | $1.31 | — | COM | 74019P108 |
| — | VIEW INC | 35,000 | $17,500 | 0.0% | $0.50 | $0.50 | — | COM CL A | 92671V106 |
| — | GLOBALSTAR INC | 12,000 | $13,920 | 0.0% | $1.16 | $1.73 | — | COM | 378973408 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,986 | $11,508 | 0.0% | $0.72 | $1.38 | — | COM NEW | 483104204 |
| — | WEWORK INC | 14,000 | $10,882 | 0.0% | $0.78 | $0.78 | — | CL A | 96209A104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 16,750 | $10,026 | 0.0% | $0.60 * | $2.16 | -68.6% | COM | 29385B109 |
| — | ATERIAN INC | 10,992 | $9,454 | 0.0% | $0.86 | $10.47 | — | COM | 02156U101 |
| — | SURFACE ONCOLOGY INC | 11,000 | $7,687 | 0.0% | $0.70 | $7.26 | — | COM | 86877M209 |
| BLNK | BLINK CHARGING CO | 15,000 | $4,550 | 0.0% | $0.30 | — | — | Call | 09354A100 |