Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,951 | $21.91M | 10.3% | $171.21 | $101.34 | +67.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,566 | $11.86M | 5.6% | $315.75 | $161.20 | +92.6% | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 76,099 | $6.831M | 3.2% | $89.76 * | $65.00 | +33.5% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 51,941 | $6.364M | 3.0% | $122.53 * | $124.56 | +2.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,343 | $4.674M | 2.2% | $350.30 | $232.78 | +50.5% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 51,671 | $4.184M | 2.0% | $80.97 | $81.15 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 27,296 | $3.959M | 1.9% | $145.02 * | $110.14 | +25.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 9,040 | $3.932M | 1.8% | $435.00 * | $20.98 | +107.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 44,538 | $3.152M | 1.5% | $70.76 * | $21.67 | +8.9% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 10,448 | $3.137M | 1.5% | $300.21 | $199.85 | +49.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 18,475 | $2.877M | 1.3% | $155.75 * | $121.00 | +20.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 21,719 | $2.864M | 1.3% | $131.85 | $108.78 | +20.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,383 | $2.729M | 1.3% | $427.48 | $315.56 | +35.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 20,769 | $2.718M | 1.3% | $130.86 | $109.45 | +18.7% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 37,584 | $2.718M | 1.3% | $72.31 | $78.19 | -7.5% | INTERMED TERM | 921937819 |
| FMHI | FIRST TR EXCH TRADED FD III | 57,809 | $2.605M | 1.2% | $45.07 | $50.18 | -10.2% | MUNI HI INCM ETF | 33739P301 |
| TSLA | TESLA INC | 10,372 | $2.595M | 1.2% | $250.22 | $220.81 | +13.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 13,790 | $2.337M | 1.1% | $169.44 * | $118.31 | +32.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 21,996 | $2.273M | 1.1% | $103.32 | $83.58 | +23.6% | HIGH DIV YLD | 921946406 |
| FPEI | FIRST TR EXCH TRADED FD III | 130,740 | $2.207M | 1.0% | $16.88 | $18.56 | -9.0% | INSTL PFD SECS | 33739P855 |
| HD | HOME DEPOT INC | 7,161 | $2.164M | 1.0% | $302.17 * | $235.79 | +21.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 5,420 | $2.128M | 1.0% | $392.67 | $339.24 | +15.8% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 3,679 | $2.079M | 1.0% | $564.97 * | $348.68 | +56.4% | COM | 22160K105 |
| IVV | ISHARES TR | 4,688 | $2.013M | 0.9% | $429.43 | $366.57 | +17.1% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 7,617 | $2.007M | 0.9% | $263.43 * | $180.90 | +38.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 18,416 | $1.973M | 0.9% | $107.14 * | $66.31 | +51.5% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 11,672 | $1.968M | 0.9% | $168.62 * | $83.29 | +83.6% | COM | 166764100 |
| V | VISA INC | 9,969 | $1.956M | 0.9% | $196.19 * | $201.48 | +12.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,203 | $1.891M | 0.9% | $363.45 * | $338.67 | +42.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 12,826 | $1.871M | 0.9% | $145.86 * | $111.18 | +23.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 9,156 | $1.864M | 0.9% | $203.63 * | $152.50 | +26.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 4,509 | $1.785M | 0.8% | $395.93 | $287.67 | +35.9% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 16,079 | $1.778M | 0.8% | $110.55 * | $84.07 | +3.6% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 8,428 | $1.755M | 0.8% | $208.18 * | $147.95 | +37.4% | COM | H1467J104 |
| TAFI | AB ACTIVE ETFS INC | 70,769 | $1.741M | 0.8% | $24.60 | $24.80 | -0.8% | TAX AWARE SHRT | 00039J202 |
| RTX | RTX CORPORATION | 22,893 | $1.648M | 0.8% | $71.97 * | $65.12 | +5.2% | COM | 75513E101 |
| AMGN | AMGEN INC | 5,830 | $1.567M | 0.7% | $268.77 * | $193.88 | +29.3% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 4,557 | $1.475M | 0.7% | $323.59 * | $211.03 | +45.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 9,826 | $1.465M | 0.7% | $149.05 * | $78.53 | +75.2% | COM | 00287Y109 |
| BA | BOEING CO | 8,496 | $1.437M | 0.7% | $169.17 * | $249.91 | -23.3% | COM | 097023105 |
| WMT | WALMART INC | 8,931 | $1.428M | 0.7% | $159.94 * | $39.32 | +32.2% | COM | 931142103 |
| ABFL | TRIMTABS ETF TR | 27,407 | $1.403M | 0.7% | $51.19 | $47.99 | +6.7% | FCF US QLTY ETF | 89628W302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,998 | $1.393M | 0.7% | $58.04 * | $46.15 | +11.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 14,635 | $1.336M | 0.6% | $91.27 * | $76.76 | +12.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 3,260 | $1.333M | 0.6% | $408.93 * | $396.12 | -3.0% | COM | 539830109 |
| PFE | PFIZER INC | 40,171 | $1.332M | 0.6% | $33.17 * | $27.14 | +6.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,327 | $1.332M | 0.6% | $117.58 * | $54.47 | +99.5% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 10,928 | $1.309M | 0.6% | $119.80 * | $53.65 | +108.9% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 38,518 | $1.298M | 0.6% | $33.69 * | $17.26 | +78.3% | COM | 969457100 |
| MRK | MERCK & CO INC | 12,461 | $1.283M | 0.6% | $102.95 * | $66.60 | +44.0% | COM | 58933Y105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 27,394 | $1.243M | 0.6% | $45.36 | $47.87 | -5.2% | SHORT DURA CORE | 46641Q274 |
| QQQ | INVESCO QQQ TR | 3,431 | $1.229M | 0.6% | $358.27 | $299.02 | +19.8% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 12,571 | $1.218M | 0.6% | $96.85 * | $79.78 | +16.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 13,585 | $1.207M | 0.6% | $88.88 * | $55.79 | +54.6% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 4,775 | $1.2M | 0.6% | $251.30 * | $199.52 | +20.4% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 2,151 | $1.155M | 0.5% | $537.16 | $175.79 | +200.8% | COM | 532457108 |
| DES | WISDOMTREE TR | 39,781 | $1.122M | 0.5% | $28.20 | $22.48 | +25.4% | US SMALLCAP DIVD | 97717W604 |
| ORCL | ORACLE CORP | 10,463 | $1.108M | 0.5% | $105.92 * | $52.20 | +97.8% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 7,908 | $1.091M | 0.5% | $137.93 | $111.22 | +24.0% | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 2,971 | $1.085M | 0.5% | $365.36 | $277.64 | +29.4% | COM | 78409V104 |
| NKE | NIKE INC | 11,077 | $1.059M | 0.5% | $95.62 * | $96.47 | -5.1% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 5,666 | $1.047M | 0.5% | $184.75 * | $146.02 | +13.6% | COM | 438516106 |
| DLN | WISDOMTREE TR | 16,996 | $1.045M | 0.5% | $61.49 | $56.06 | +9.7% | US LARGECAP DIVD | 97717W307 |
| DFAS | DIMENSIONAL ETF TRUST | 19,613 | $1.029M | 0.5% | $52.49 | $51.49 | +1.9% | US SMALL CAP ETF | 25434V500 |
| MDT | MEDTRONIC PLC | 13,021 | $1.02M | 0.5% | $78.36 * | $89.77 | -18.3% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 11,376 | $1.004M | 0.5% | $88.26 * | $81.88 | -1.2% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 68,981 | $968K | 0.5% | $14.03 | $11.14 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 5,496 | $942K | 0.4% | $171.45 | $174.93 | -2.0% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 8,697 | $936K | 0.4% | $107.64 | $97.91 | +9.9% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 28,841 | $935K | 0.4% | $32.41 * | $41.56 | -33.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 4,473 | $907K | 0.4% | $202.78 | $189.50 | +5.7% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 12,681 | $902K | 0.4% | $71.11 * | $64.18 | +5.1% | COM | 194162103 |
| NOBL | PROSHARES TR | 9,386 | $831K | 0.4% | $88.55 | $74.31 | +19.2% | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 14,389 | $824K | 0.4% | $57.29 * | $64.09 | -16.4% | COM | 65339F101 |
| TSAT | TELESAT CORP | 52,192 | $746K | 0.3% | $14.30 | $32.93 | -56.6% | CL A & CL B SHS | 879512309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,065 | $737K | 0.3% | $240.55 * | $148.94 | +53.7% | COM | 053015103 |
| CDW | CDW CORP | 3,599 | $726K | 0.3% | $201.76 * | $119.62 | +63.8% | COM | 12514G108 |
| DON | WISDOMTREE TR | 17,251 | $707K | 0.3% | $40.96 | $30.58 | +33.9% | US MIDCAP DIVID | 97717W505 |
| APH | AMPHENOL CORP NEW | 8,327 | $699K | 0.3% | $83.99 * | $28.68 | +43.8% | CL A | 032095101 |
| FDV | FEDERATED HERMES ETF TRUST | 30,727 | $687K | 0.3% | $22.35 | $23.89 | -6.4% | US STRATEGIC DIV | 31423L305 |
| ZTS | ZOETIS INC | 3,807 | $662K | 0.3% | $173.98 * | $129.07 | +31.4% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 5,011 | $657K | 0.3% | $131.07 * | $132.51 | -8.7% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,819 | $652K | 0.3% | $27.37 | $27.12 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 7,580 | $648K | 0.3% | $85.53 * | $69.35 | +14.1% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 11,551 | $634K | 0.3% | $54.90 * | $43.18 | +23.2% | COM | 808513105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,000 | $630K | 0.3% | $12.59 | $29.66 | -57.6% | COM | 26210V102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,945 | $610K | 0.3% | $43.72 | $41.39 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 2,223 | $607K | 0.3% | $273.04 * | $142.08 | +85.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 21,410 | $586K | 0.3% | $27.38 * | $27.43 | -5.6% | COM | 060505104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,669 | $573K | 0.3% | $74.69 | $77.51 | -5.4% | COM | 13646K108 |
| ACN | ACCENTURE PLC IRELAND | 1,865 | $573K | 0.3% | $307.04 * | $183.19 | +62.0% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,166 | $567K | 0.3% | $179.05 * | $106.68 | +61.9% | COM | 11133T103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,665 | $565K | 0.3% | $20.44 | $18.05 | +13.3% | COM | 83012A109 |
| DIS | DISNEY WALT CO | 6,897 | $559K | 0.3% | $81.05 * | $133.24 | -40.6% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,729 | $556K | 0.3% | $16.00 | $22.01 | -27.3% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 5,121 | $541K | 0.3% | $105.58 * | $123.92 | +17.0% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 2,733 | $538K | 0.3% | $196.75 | $146.24 | +34.5% | COM | 46266C105 |
| TGT | TARGET CORP | 4,593 | $508K | 0.2% | $110.57 * | $104.65 | -2.7% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,427 | $496K | 0.2% | $347.74 | $211.26 | +64.6% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 3,964 | $495K | 0.2% | $124.95 * | $91.14 | +31.2% | COM | 988498101 |
| CSCO | CISCO SYS INC | 8,905 | $479K | 0.2% | $53.76 * | $37.82 | +32.5% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 2,256 | $470K | 0.2% | $208.27 * | $57.13 | -8.9% | MID CAP ETF | 922908629 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $469K | 0.2% | $106.54 | $111.00 | -4.0% | COM | 00971T101 |
| ABNB | AIRBNB INC | 3,415 | $469K | 0.2% | $137.21 | $153.97 | -10.9% | COM CL A | 009066101 |
| CSX | CSX CORP | 15,170 | $466K | 0.2% | $30.75 * | $28.85 | +3.1% | COM | 126408103 |
| IHDG | WISDOMTREE TR | 11,810 | $458K | 0.2% | $38.74 | $40.00 | -3.1% | ITL HDG QTLY DIV | 97717X594 |
| PYPL | PAYPAL HLDGS INC | 7,825 | $457K | 0.2% | $58.46 | $163.92 | -64.4% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,208 | $450K | 0.2% | $140.30 * | $99.16 | +31.6% | COM | 459200101 |
| KO | COCA COLA CO | 8,012 | $449K | 0.2% | $55.98 * | $47.03 | +11.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 10,729 | $438K | 0.2% | $40.86 * | $40.80 | -5.4% | COM | 949746101 |
| D | DOMINION ENERGY INC | 9,648 | $431K | 0.2% | $44.67 * | $59.44 | -32.7% | COM | 25746U109 |
| — | NATIXIS ETF TR | 18,215 | $428K | 0.2% | $23.51 | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| XLE | SELECT SECTOR SPDR TR | 4,673 | $422K | 0.2% | $90.39 * | $30.75 | +47.0% | ENERGY | 81369Y506 |
| RUM | RUMBLE INC | 82,380 | $420K | 0.2% | $5.10 | $9.57 | -46.7% | COM CL A | 78137L105 |
| EXC | EXELON CORP | 11,021 | $416K | 0.2% | $37.79 * | $32.97 | +5.2% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 5,694 | $395K | 0.2% | $69.40 * | $46.17 | +41.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 2,850 | $395K | 0.2% | $138.45 | $105.89 | +28.2% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 3,593 | $392K | 0.2% | $109.09 | $48.04 | +123.7% | COM | 21037T109 |
| MGK | VANGUARD WORLD FD | 1,719 | $390K | 0.2% | $226.90 * | $38.78 | +17.0% | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 5,569 | $383K | 0.2% | $68.81 | $75.03 | -8.3% | SBI CONS STPLS | 81369Y308 |
| NVO | NOVO-NORDISK A S | 4,208 | $383K | 0.2% | $90.94 | $63.84 | +42.5% | ADR | 670100205 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,125 | $379K | 0.2% | $121.22 | $110.45 | +9.8% | COM | 803607100 |
| FPE | FIRST TR EXCH TRADED FD III | 23,589 | $377K | 0.2% | $15.97 | $20.34 | -21.5% | PFD SECS INC ETF | 33739E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 811 | $370K | 0.2% | $456.64 | $492.69 | -7.3% | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 8,186 | $363K | 0.2% | $44.34 * | $38.43 | +7.2% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,328 | $363K | 0.2% | $68.04 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 3,698 | $359K | 0.2% | $97.05 * | $87.78 | +6.8% | COM | 14040H105 |
| IWM | ISHARES TR | 2,023 | $358K | 0.2% | $176.77 | $182.17 | -3.0% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,682 | $357K | 0.2% | $212.35 | $163.41 | +30.0% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 548 | $354K | 0.2% | $646.49 | $555.27 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 1,655 | $353K | 0.2% | $213.28 * | $146.94 | +41.4% | SHS | G29183103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,420 | $351K | 0.2% | $47.24 | $51.64 | -8.5% | FST LOW OPPT EFT | 33739Q200 |
| BKNG | BOOKING HOLDINGS INC | 112 | $345K | 0.2% | $3083.95 | $1867.55 | +62.5% | COM | 09857L108 |
| WULF | TERAWULF INC | 330,000 | $335K | 0.2% | $1.02 * | $2.37 | -46.8% | COM | 88080T104 |
| BIIB | BIOGEN INC | 1,289 | $331K | 0.2% | $257.01 | $282.43 | -9.0% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 5,584 | $329K | 0.2% | $58.93 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| ELV | ELEVANCE HEALTH INC | 748 | $326K | 0.2% | $435.42 * | $436.66 | -3.8% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 4,303 | $326K | 0.2% | $75.67 | $82.64 | -8.4% | REAL ESTATE ETF | 922908553 |
| BKH | BLACK HILLS CORP | 6,340 | $321K | 0.2% | $50.59 * | $60.02 | -24.6% | COM | 092113109 |
| ADBE | ADOBE INC | 624 | $318K | 0.1% | $509.90 | $415.52 | +22.7% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,178 | $314K | 0.1% | $75.23 * | $74.17 | -6.9% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 1,508 | $306K | 0.1% | $202.91 * | $143.62 | +38.4% | SHS | G8994E103 |
| — | UNILEVER PLC | 6,111 | $302K | 0.1% | $49.40 | $56.54 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 2,943 | $300K | 0.1% | $101.86 | $86.63 | +17.6% | SPONSORED ADR | 66987V109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,328 | $299K | 0.1% | $56.09 | $43.97 | +27.6% | NASD TECH DIV | 33738R118 |
| UPS | UNITED PARCEL SERVICE INC | 1,857 | $289K | 0.1% | $155.87 * | $133.10 | +3.3% | CL B | 911312106 |
| T | AT&T INC | 19,133 | $287K | 0.1% | $15.02 * | $17.24 | -22.9% | COM | 00206R102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 15,547 | $286K | 0.1% | $18.39 | $18.81 | -2.2% | LIMITED DURATION | 33738D804 |
| NFLX | NETFLIX INC | 755 | $285K | 0.1% | $377.60 * | $34.11 | +10.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $281K | 0.1% | $506.22 | $528.90 | -5.0% | COM | 883556102 |
| FMNY | FIRST TR EXCH TRADED FD III | 10,662 | $271K | 0.1% | $25.45 | $25.92 | -1.8% | NEW YORK MUNI | 33739P822 |
| WRB | BERKLEY W R CORP | 4,260 | $270K | 0.1% | $63.49 * | $38.71 | +3.0% | COM | 084423102 |
| CRMT | AMERICAS CAR-MART INC | 2,958 | $269K | 0.1% | $90.99 | $104.45 | -12.9% | COM | 03062T105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,900 | $268K | 0.1% | $45.49 | $27.52 | +65.3% | COM | 46269C102 |
| CI | THE CIGNA GROUP | 927 | $265K | 0.1% | $286.03 * | $222.80 | +23.2% | COM | 125523100 |
| IWR | ISHARES TR | 3,800 | $263K | 0.1% | $69.25 | $68.78 | +0.7% | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 1,988 | $256K | 0.1% | $128.73 | $132.56 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| — | APTIV PLC | 2,582 | $255K | 0.1% | $98.59 | $91.95 | — | SHS | G6095L109 |
| IQLT | ISHARES TR | 7,426 | $250K | 0.1% | $33.61 | $31.07 | +8.2% | MSCI INTL QUALTY | 46434V456 |
| IYR | ISHARES TR | 3,162 | $247K | 0.1% | $78.14 | $87.97 | -11.2% | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORPORATION | 904 | $247K | 0.1% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| INTC | INTEL CORP | 6,915 | $246K | 0.1% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,581 | $239K | 0.1% | $92.57 * | $66.37 | +26.5% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 1,663 | $233K | 0.1% | $140.05 * | $117.43 | +15.2% | COM | 872590104 |
| INOD | INNODATA INC | 27,253 | $232K | 0.1% | $8.53 | $6.27 | +36.0% | COM NEW | 457642205 |
| TEAM | ATLASSIAN CORPORATION | 1,121 | $226K | 0.1% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| MO | ALTRIA GROUP INC | 5,258 | $221K | 0.1% | $42.05 * | $36.34 | -2.9% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 242 | $220K | 0.1% | $908.86 * | $53.77 | +12.7% | COM | 67103H107 |
| GEN | GEN DIGITAL INC | 12,349 | $218K | 0.1% | $17.68 * | $19.29 | -12.3% | COM | 668771108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $217K | 0.1% | $69.28 | $96.71 | -28.4% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 3,873 | $216K | 0.1% | $55.72 | $50.83 | +9.6% | COM | 98850P109 |
| TECK | TECK RESOURCES LTD | 5,006 | $216K | 0.1% | $43.09 | $42.97 | +0.3% | CL B | 878742204 |
| VUG | VANGUARD INDEX FDS | 772 | $210K | 0.1% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,326 | $209K | 0.1% | $39.21 | $40.34 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 2,967 | $207K | 0.1% | $69.81 * | $87.64 | -27.3% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,068 | $202K | 0.1% | $189.06 | $212.38 | -11.0% | SMALL CP ETF | 922908751 |
| PAGP | PLAINS GP HLDGS L P | 12,379 | $200K | 0.1% | $16.12 | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| F | FORD MTR CO DEL | 15,801 | $190K | 0.1% | $12.03 * | $10.43 | +2.1% | COM | 345370860 |
| PCT | PURECYCLE TECHNOLOGIES INC | 32,465 | $182K | 0.1% | $5.61 | $9.38 | -40.2% | COM | 74623V103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,470 | $172K | 0.1% | $4.86 | $3.58 | +35.7% | COM CL A | 30049H102 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,506 | $139K | 0.1% | $8.41 | $11.55 | — | COM | 486606106 |
| REAL | THE REALREAL INC | 50,000 | $106K | 0.0% | $2.11 | $1.71 | +23.6% | COM | 88339P101 |
| CUEN | CUENTAS INC | 59,191 | $82,891 | 0.0% | $1.40 * | $9.17 | -65.4% | COM | 229794300 |
| — | GAMIDA CELL LTD | 79,353 | $81,734 | 0.0% | $1.03 | $4.57 | — | SHS | M47364100 |
| LYG | LLOYDS BANKING GROUP PLC | 36,565 | $77,883 | 0.0% | $2.13 | $2.40 | -11.1% | SPONSORED ADR | 539439109 |
| — | GABELLI EQUITY TR INC | 14,600 | $74,898 | 0.0% | $5.13 | $5.72 | — | COM | 362397101 |
| NOK | NOKIA CORP | 19,712 | $73,723 | 0.0% | $3.74 | $3.94 | -5.0% | SPONSORED ADR | 654902204 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,023 | $71,364 | 0.0% | $7.12 | $7.30 | — | COM | 48661E108 |
| FNGR | FINGERMOTION INC | 25,000 | $53,750 | 0.0% | $2.15 * | $5.29 | +17.4% | COM | 31788K108 |
| PLBY | PLBY GROUP INC | 62,053 | $49,704 | 0.0% | $0.80 | $15.10 | -94.7% | COM | 72814P109 |
| — | ALLBIRDS INC | 43,000 | $47,730 | 0.0% | $1.11 | $1.24 | — | COM CL A | 01675A109 |
| — | CONTAINER STORE GROUP INC | 21,000 | $47,250 | 0.0% | $2.25 | $2.25 | — | COM | 210751103 |
| WYY | WIDEPOINT CORP | 26,753 | $46,015 | 0.0% | $1.72 | $3.54 | -51.5% | COMMON | 967590209 |
| REKR | REKOR SYSTEMS INC | 15,000 | $42,300 | 0.0% | $2.82 | $3.05 | -7.5% | COM | 759419104 |
| — | HYDROFARM HLDGS GROUP INC | 32,974 | $40,228 | 0.0% | $1.22 | $0.92 | — | COM | 44888K209 |
| — | MATINAS BIOPHARMA HLDGS INC | 162,410 | $21,113 | 0.0% | $0.13 | $1.40 | — | COM | 576810105 |
| WRAP | WRAP TECHNOLOGIES INC | 11,977 | $17,966 | 0.0% | $1.50 | $6.59 | -77.3% | COM | 98212N107 |
| — | GLOBALSTAR INC | 12,000 | $15,720 | 0.0% | $1.31 | $1.73 | — | COM | 378973408 |
| — | SYNAPTOGENIX INC | 25,138 | $11,061 | 0.0% | $0.44 | $6.70 | — | COM NEW | 87167T201 |
| — | PRECISION BIOSCIENCES INC | 27,000 | $9,215 | 0.0% | $0.34 | $1.29 | — | COM | 74019P108 |
| — | FORTRESS BIOTECH INC | 30,000 | $8,709 | 0.0% | $0.29 | $0.29 | — | COM | 34960Q109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 24,000 | $8,256 | 0.0% | $0.34 * | $1.66 | -70.9% | COM | 29385B109 |
| RIBT | RICEBRAN TECHNOLOGIES | 18,363 | $7,896 | 0.0% | $0.43 * | $0.96 | -23.5% | COM | 762831303 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,986 | $6,746 | 0.0% | $0.42 | $1.38 | — | COM NEW | 483104204 |
| CUENW | CUENTAS INC | 331,429 | $4,043 | 0.0% | $0.01 | $1.51 | — | *W EXP 02/04/202 | 229794110 |
| — | ATERIAN INC | 10,992 | $3,594 | 0.0% | $0.33 | $10.47 | — | COM | 02156U101 |