CIK: 0001830817 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $213,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,951 | $21,906 | 10.3% | $101.34 | +78.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,566 | $11,862 | 5.6% | $161.20 | +101.4% | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 76,099 | $6,831 | 3.2% | $65.00 | +24.7% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 51,941 | $6,364 | 3.0% | $124.56 | +7.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,343 | $4,674 | 2.2% | $232.78 | +52.4% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 51,671 | $4,184 | 2.0% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 27,296 | $3,959 | 1.9% | $110.14 | +29.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 9,040 | $3,932 | 1.8% | $20.98 | +113.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 44,538 | $3,152 | 1.5% | $65.57 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 10,448 | $3,137 | 1.5% | $199.85 | +49.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 18,475 | $2,877 | 1.3% | $121.00 | +26.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 21,719 | $2,864 | 1.3% | $108.78 | +18.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,383 | $2,729 | 1.3% | $327.48 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 20,769 | $2,718 | 1.3% | $109.45 | +17.3% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 37,584 | $2,718 | 1.3% | $77.10 | — | INTERMED TERM | 921937819 |
| FMHI | FIRST TR EXCH TRADED FD III | 57,809 | $2,605 | 1.2% | $49.73 | — | MUNI HI INCM ETF | 33739P301 |
| TSLA | TESLA INC | 10,372 | $2,595 | 1.2% | $220.81 | +16.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 13,790 | $2,337 | 1.1% | $118.31 | +41.3% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 21,996 | $2,273 | 1.1% | $76.10 | — | HIGH DIV YLD | 921946406 |
| FPEI | FIRST TR EXCH TRADED FD III | 130,740 | $2,207 | 1.0% | $17.64 | — | INSTL PFD SECS | 33739P855 |
| HD | HOME DEPOT INC | 7,161 | $2,164 | 1.0% | $235.79 | +28.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 5,420 | $2,128 | 1.0% | $317.01 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 3,679 | $2,079 | 1.0% | $348.68 | +52.6% | COM | 22160K105 |
| IVV | ISHARES TR | 4,688 | $2,013 | 0.9% | $382.17 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 7,617 | $2,007 | 0.9% | $180.90 | +49.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 18,416 | $1,973 | 0.9% | $66.31 | +46.9% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 11,672 | $1,968 | 0.9% | $83.29 | +75.0% | COM | 166764100 |
| V | VISA INC | 9,969 | $1,956 | 0.9% | $201.48 | +17.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,203 | $1,891 | 0.9% | $338.67 | +38.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 12,826 | $1,871 | 0.9% | $111.18 | +29.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 9,156 | $1,864 | 0.9% | $152.50 | +35.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 4,509 | $1,785 | 0.8% | $287.67 | +37.7% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 16,079 | $1,778 | 0.8% | $84.07 | +5.5% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 8,428 | $1,755 | 0.8% | $147.95 | +33.0% | COM | H1467J104 |
| TAFI | AB ACTIVE ETFS INC | 70,769 | $1,741 | 0.8% | $24.84 | — | TAX AWARE SHRT | 00039J202 |
| RTX | RTX CORPORATION | 22,893 | $1,648 | 0.8% | $65.12 | +24.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 5,830 | $1,567 | 0.7% | $193.88 | +19.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 4,557 | $1,475 | 0.7% | $211.03 | +49.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 9,826 | $1,465 | 0.7% | $78.53 | +72.3% | COM | 00287Y109 |
| BA | BOEING CO | 8,496 | $1,437 | 0.7% | $249.91 | -12.5% | COM | 097023105 |
| WMT | WALMART INC | 8,931 | $1,428 | 0.7% | $39.32 | +31.8% | COM | 931142103 |
| ABFL | TRIMTABS ETF TR | 27,407 | $1,403 | 0.7% | $45.59 | — | FCF US QLTY ETF | 89628W302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,998 | $1,393 | 0.7% | $46.15 | +17.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 14,635 | $1,336 | 0.6% | $76.76 | +20.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 3,260 | $1,333 | 0.6% | $396.12 | +4.8% | COM | 539830109 |
| PFE | PFIZER INC | 40,171 | $1,332 | 0.6% | $27.14 | +12.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,327 | $1,332 | 0.6% | $54.47 | +85.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 10,928 | $1,309 | 0.6% | $53.65 | +101.1% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 38,518 | $1,298 | 0.6% | $17.26 | +78.8% | COM | 969457100 |
| MRK | MERCK & CO INC | 12,461 | $1,283 | 0.6% | $66.60 | +49.9% | COM | 58933Y105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 27,394 | $1,243 | 0.6% | $47.14 | — | SHORT DURA CORE | 46641Q274 |
| QQQ | INVESCO QQQ TR | 3,431 | $1,229 | 0.6% | $310.23 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 12,571 | $1,218 | 0.6% | $79.78 | +25.9% | COM | 002824100 |
| TJX | TJX COS INC NEW | 13,585 | $1,207 | 0.6% | $55.79 | +53.0% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 4,775 | $1,200 | 0.6% | $199.52 | +24.9% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 2,151 | $1,155 | 0.5% | $175.79 | +188.3% | COM | 532457108 |
| DES | WISDOMTREE TR | 39,781 | $1,122 | 0.5% | $19.49 | — | US SMALLCAP DIVD | 97717W604 |
| ORCL | ORACLE CORP | 10,463 | $1,108 | 0.5% | $52.20 | +116.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 7,908 | $1,091 | 0.5% | $92.29 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 2,971 | $1,085 | 0.5% | $277.64 | +39.0% | COM | 78409V104 |
| NKE | NIKE INC | 11,077 | $1,059 | 0.5% | $96.47 | +1.8% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 5,666 | $1,047 | 0.5% | $146.02 | +19.1% | COM | 438516106 |
| DLN | WISDOMTREE TR | 16,996 | $1,045 | 0.5% | $73.90 | — | US LARGECAP DIVD | 97717W307 |
| DFAS | DIMENSIONAL ETF TRUST | 19,613 | $1,029 | 0.5% | $47.91 | — | US SMALL CAP ETF | 25434V500 |
| MDT | MEDTRONIC PLC | 13,021 | $1,020 | 0.5% | $89.77 | -13.3% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 11,376 | $1,004 | 0.5% | $81.88 | +2.0% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 68,981 | $968 | 0.5% | $11.14 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 5,496 | $942 | 0.4% | $175.25 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 8,697 | $936 | 0.4% | $99.24 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 28,841 | $935 | 0.4% | $41.56 | -30.3% | COM | 92343V104 |
| CRM | SALESFORCE INC | 4,473 | $907 | 0.4% | $189.50 | +12.6% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 12,681 | $902 | 0.4% | $64.18 | +10.4% | COM | 194162103 |
| NOBL | PROSHARES TR | 9,386 | $831 | 0.4% | $71.89 | — | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 14,389 | $824 | 0.4% | $64.09 | +0.5% | COM | 65339F101 |
| TSAT | TELESAT CORP | 52,192 | $746 | 0.3% | $32.93 | -58.7% | CL A & CL B SHS | 879512309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,065 | $737 | 0.3% | $148.94 | +55.2% | COM | 053015103 |
| CDW | CDW CORP | 3,599 | $726 | 0.3% | $119.62 | +61.6% | COM | 12514G108 |
| DON | WISDOMTREE TR | 17,251 | $707 | 0.3% | $26.09 | — | US MIDCAP DIVID | 97717W505 |
| APH | AMPHENOL CORP NEW | 8,327 | $699 | 0.3% | $28.68 | +46.9% | CL A | 032095101 |
| FDV | FEDERATED HERMES ETF TRUST | 30,727 | $687 | 0.3% | $23.83 | — | US STRATEGIC DIV | 31423L305 |
| ZTS | ZOETIS INC | 3,807 | $662 | 0.3% | $129.07 | +37.1% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 5,011 | $657 | 0.3% | $132.51 | +5.6% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,819 | $652 | 0.3% | $27.12 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 7,580 | $648 | 0.3% | $69.35 | +21.0% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 11,551 | $634 | 0.3% | $43.18 | +35.4% | COM | 808513105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,000 | $630 | 0.3% | $29.66 | -38.3% | COM | 26210V102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,945 | $610 | 0.3% | $40.02 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 2,223 | $607 | 0.3% | $142.08 | +84.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 21,410 | $586 | 0.3% | $27.43 | +1.4% | COM | 060505104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,669 | $573 | 0.3% | $77.51 | +0.7% | COM | 13646K108 |
| ACN | ACCENTURE PLC IRELAND | 1,865 | $573 | 0.3% | $183.19 | +66.1% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,166 | $567 | 0.3% | $106.68 | +59.6% | COM | 11133T103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,665 | $565 | 0.3% | $18.05 | +10.6% | COM | 83012A109 |
| DIS | DISNEY WALT CO | 6,897 | $559 | 0.3% | $133.24 | -37.4% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,729 | $556 | 0.3% | $22.01 | -27.7% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 5,121 | $541 | 0.3% | $123.92 | +28.2% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 2,733 | $538 | 0.3% | $146.24 | +48.5% | COM | 46266C105 |
| TGT | TARGET CORP | 4,593 | $508 | 0.2% | $104.65 | +11.2% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,427 | $496 | 0.2% | $211.26 | +65.5% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 3,964 | $495 | 0.2% | $91.14 | +37.8% | COM | 988498101 |
| CSCO | CISCO SYS INC | 8,905 | $479 | 0.2% | $37.82 | +33.0% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 2,256 | $470 | 0.2% | $222.02 | — | MID CAP ETF | 922908629 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $469 | 0.2% | $111.00 | -10.3% | COM | 00971T101 |
| ABNB | AIRBNB INC | 3,415 | $469 | 0.2% | $153.97 | -10.3% | COM CL A | 009066101 |
| CSX | CSX CORP | 15,170 | $466 | 0.2% | $28.85 | +6.0% | COM | 126408103 |
| IHDG | WISDOMTREE TR | 11,810 | $458 | 0.2% | $39.00 | — | ITL HDG QTLY DIV | 97717X594 |
| PYPL | PAYPAL HLDGS INC | 7,825 | $457 | 0.2% | $163.92 | -60.4% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,208 | $450 | 0.2% | $99.16 | +32.9% | COM | 459200101 |
| KO | COCA COLA CO | 8,012 | $449 | 0.2% | $47.03 | +18.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 10,729 | $438 | 0.2% | $40.80 | -0.3% | COM | 949746101 |
| D | DOMINION ENERGY INC | 9,648 | $431 | 0.2% | $59.44 | -25.9% | COM | 25746U109 |
| — | NATIXIS ETF TR | 18,215 | $428 | 0.2% | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| XLE | SELECT SECTOR SPDR TR | 4,673 | $422 | 0.2% | $62.19 | — | ENERGY | 81369Y506 |
| RUM | RUMBLE INC | 82,380 | $420 | 0.2% | $9.57 | -21.9% | COM CL A | 78137L105 |
| EXC | EXELON CORP | 11,021 | $416 | 0.2% | $32.97 | +12.9% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 5,694 | $395 | 0.2% | $46.17 | +45.6% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 2,850 | $395 | 0.2% | $105.89 | +32.6% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 3,593 | $392 | 0.2% | $48.04 | +111.2% | COM | 21037T109 |
| MGK | VANGUARD WORLD FD | 1,719 | $390 | 0.2% | $190.03 | — | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 5,569 | $383 | 0.2% | $72.37 | — | SBI CONS STPLS | 81369Y308 |
| NVO | NOVO-NORDISK A S | 4,208 | $383 | 0.2% | $112.31 | — | ADR | 670100205 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,125 | $379 | 0.2% | $110.45 | +2.3% | COM | 803607100 |
| FPE | FIRST TR EXCH TRADED FD III | 23,589 | $377 | 0.2% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 811 | $370 | 0.2% | $488.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 8,186 | $363 | 0.2% | $38.43 | +8.0% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,328 | $363 | 0.2% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 3,698 | $359 | 0.2% | $87.78 | +17.4% | COM | 14040H105 |
| IWM | ISHARES TR | 2,023 | $358 | 0.2% | $165.48 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,682 | $357 | 0.2% | $169.43 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 548 | $354 | 0.2% | $555.27 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 1,655 | $353 | 0.2% | $146.94 | +42.7% | SHS | G29183103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,420 | $351 | 0.2% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| BKNG | BOOKING HOLDINGS INC | 112 | $345 | 0.2% | $1867.55 | +59.5% | COM | 09857L108 |
| WULF | TERAWULF INC | 330,000 | $335 | 0.2% | $2.37 | 0.0% | COM | 88080T104 |
| BIIB | BIOGEN INC | 1,289 | $331 | 0.2% | $282.43 | -5.3% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 5,584 | $329 | 0.2% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| ELV | ELEVANCE HEALTH INC | 748 | $326 | 0.2% | $436.66 | 0.0% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 4,303 | $326 | 0.2% | $76.63 | — | REAL ESTATE ETF | 922908553 |
| BKH | BLACK HILLS CORP | 6,340 | $321 | 0.2% | $60.02 | -15.9% | COM | 092113109 |
| ADBE | ADOBE INC | 624 | $318 | 0.1% | $415.52 | +26.3% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,178 | $314 | 0.1% | $74.17 | +0.3% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 1,508 | $306 | 0.1% | $143.62 | +36.3% | SHS | G8994E103 |
| — | UNILEVER PLC | 6,111 | $302 | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 2,943 | $300 | 0.1% | $87.09 | — | SPONSORED ADR | 66987V109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,328 | $299 | 0.1% | $46.05 | — | NASD TECH DIV | 33738R118 |
| UPS | UNITED PARCEL SERVICE INC | 1,857 | $289 | 0.1% | $133.10 | +13.9% | CL B | 911312106 |
| T | AT&T INC | 19,133 | $287 | 0.1% | $17.24 | -24.9% | COM | 00206R102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 15,547 | $286 | 0.1% | $18.53 | — | LIMITED DURATION | 33738D804 |
| NFLX | NETFLIX INC | 755 | $285 | 0.1% | $34.11 | +24.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $281 | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| FMNY | FIRST TR EXCH TRADED FD III | 10,662 | $271 | 0.1% | $26.44 | — | NEW YORK MUNI | 33739P822 |
| WRB | BERKLEY W R CORP | 4,260 | $270 | 0.1% | $38.71 | 0.0% | COM | 084423102 |
| CRMT | AMERICAS CAR-MART INC | 2,958 | $269 | 0.1% | $104.45 | 0.0% | COM | 03062T105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,900 | $268 | 0.1% | $27.52 | +88.2% | COM | 46269C102 |
| CI | THE CIGNA GROUP | 927 | $265 | 0.1% | $222.80 | +22.4% | COM | 125523100 |
| IWR | ISHARES TR | 3,800 | $263 | 0.1% | $62.11 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 1,988 | $256 | 0.1% | $134.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | APTIV PLC | 2,582 | $255 | 0.1% | $91.95 | — | SHS | G6095L109 |
| IQLT | ISHARES TR | 7,426 | $250 | 0.1% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| IYR | ISHARES TR | 3,162 | $247 | 0.1% | $70.70 | — | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORPORATION | 904 | $247 | 0.1% | $219.76 | +27.4% | COM | 863667101 |
| INTC | INTEL CORP | 6,915 | $246 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,581 | $239 | 0.1% | $66.37 | +29.8% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 1,663 | $233 | 0.1% | $117.43 | +14.0% | COM | 872590104 |
| INOD | INNODATA INC | 27,253 | $232 | 0.1% | $6.27 | +78.8% | COM NEW | 457642205 |
| TEAM | ATLASSIAN CORPORATION | 1,121 | $226 | 0.1% | $189.84 | 0.0% | CL A | 049468101 |
| MO | ALTRIA GROUP INC | 5,258 | $221 | 0.1% | $36.34 | +0.2% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 242 | $220 | 0.1% | $53.77 | +16.7% | COM | 67103H107 |
| GEN | GEN DIGITAL INC | 12,349 | $218 | 0.1% | $19.29 | -3.5% | COM | 668771108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $217 | 0.1% | $96.71 | -16.9% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 3,873 | $216 | 0.1% | $50.83 | +10.1% | COM | 98850P109 |
| TECK | TECK RESOURCES LTD | 5,006 | $216 | 0.1% | $42.97 | -3.6% | CL B | 878742204 |
| VUG | VANGUARD INDEX FDS | 772 | $210 | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,326 | $209 | 0.1% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 2,967 | $207 | 0.1% | $87.64 | -26.3% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,068 | $202 | 0.1% | $204.96 | — | SMALL CP ETF | 922908751 |
| PAGP | PLAINS GP HLDGS L P | 12,379 | $200 | 0.1% | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| F | FORD MTR CO DEL | 15,801 | $190 | 0.1% | $10.43 | +6.4% | COM | 345370860 |
| PCT | PURECYCLE TECHNOLOGIES INC | 32,465 | $182 | 0.1% | $9.38 | 0.0% | COM | 74623V103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,470 | $172 | 0.1% | $3.58 | +72.0% | COM CL A | 30049H102 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,506 | $139 | 0.1% | $11.55 | — | COM | 486606106 |
| REAL | THE REALREAL INC | 50,000 | $106 | 0.0% | $1.71 | +42.8% | COM | 88339P101 |
| CUEN | CUENTAS INC | 59,191 | $83 | 0.0% | $9.17 | -65.4% | COM | 229794300 |
| — | GAMIDA CELL LTD | 79,353 | $82 | 0.0% | $4.57 | — | SHS | M47364100 |
| LYG | LLOYDS BANKING GROUP PLC | 36,565 | $78 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| — | GABELLI EQUITY TR INC | 14,600 | $75 | 0.0% | $5.72 | — | COM | 362397101 |
| NOK | NOKIA CORP | 19,712 | $74 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,023 | $71 | 0.0% | $7.30 | — | COM | 48661E108 |
| FNGR | FINGERMOTION INC | 25,000 | $54 | 0.0% | $5.29 | 0.0% | COM | 31788K108 |
| PLBY | PLBY GROUP INC | 62,053 | $50 | 0.0% | $15.10 | -90.5% | COM | 72814P109 |
| — | ALLBIRDS INC | 43,000 | $48 | 0.0% | $1.24 | — | COM CL A | 01675A109 |
| — | CONTAINER STORE GROUP INC | 21,000 | $47 | 0.0% | $2.25 | — | COM | 210751103 |
| WYY | WIDEPOINT CORP | 26,753 | $46 | 0.0% | $3.54 | -47.8% | COMMON | 967590209 |
| REKR | REKOR SYSTEMS INC | 15,000 | $42 | 0.0% | $3.05 | 0.0% | COM | 759419104 |
| — | HYDROFARM HLDGS GROUP INC | 32,974 | $40 | 0.0% | $0.92 | — | COM | 44888K209 |
| — | MATINAS BIOPHARMA HLDGS INC | 162,410 | $21 | 0.0% | $1.40 | — | COM | 576810105 |
| WRAP | WRAP TECHNOLOGIES INC | 11,977 | $18 | 0.0% | $6.59 | -74.5% | COM | 98212N107 |
| — | GLOBALSTAR INC | 12,000 | $16 | 0.0% | $1.73 | — | COM | 378973408 |
| — | SYNAPTOGENIX INC | 25,138 | $11 | 0.0% | $6.70 | — | COM NEW | 87167T201 |
| — | PRECISION BIOSCIENCES INC | 27,000 | $9 | 0.0% | $1.29 | — | COM | 74019P108 |
| — | FORTRESS BIOTECH INC | 30,000 | $9 | 0.0% | $0.29 | — | COM | 34960Q109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 24,000 | $8 | 0.0% | $1.66 | -70.9% | COM | 29385B109 |
| RIBT | RICEBRAN TECHNOLOGIES | 18,363 | $8 | 0.0% | $0.96 | -23.5% | COM | 762831303 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,986 | $7 | 0.0% | $1.38 | — | COM NEW | 483104204 |
| CUENW | CUENTAS INC | 331,429 | $4 | 0.0% | $1.51 | — | *W EXP 02/04/202 | 229794110 |
| — | ATERIAN INC | 10,992 | $4 | 0.0% | $10.47 | — | COM | 02156U101 |