Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,255 | $23.25M | 9.0% | $187.15 | $101.34 | +88.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,237 | $16.29M | 6.3% | $415.26 * | $169.26 | +118.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 50,380 | $8.683M | 3.4% | $172.34 * | $124.56 | +22.0% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 71,753 | $7.812M | 3.0% | $108.88 * | $65.00 | +39.3% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 8,415 | $6.08M | 2.4% | $722.49 * | $20.98 | +135.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,966 | $5.554M | 2.2% | $397.71 * | $238.05 | +49.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 66,478 | $5.136M | 2.0% | $77.26 * | $22.38 | +13.4% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 28,249 | $4.966M | 1.9% | $175.79 * | $111.31 | +46.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,108 | $4.74M | 1.8% | $468.92 * | $199.85 | +75.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 22,889 | $3.613M | 1.4% | $157.85 * | $125.35 | +17.6% | COM | 478160104 |
| SHY | ISHARES TR | 42,882 | $3.509M | 1.4% | $81.82 | $81.15 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 22,880 | $3.403M | 1.3% | $148.73 * | $110.10 | +27.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,562 | $3.287M | 1.3% | $500.96 * | $319.11 | +49.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 22,023 | $3.249M | 1.3% | $147.53 * | $110.81 | +25.1% | CAP STK CL A | 02079K305 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 69,670 | $3.229M | 1.3% | $46.35 | $46.50 | +0.1% | SHORT DURA CORE | 46641Q274 |
| IVV | ISHARES TR | 5,784 | $2.912M | 1.1% | $503.38 * | $381.92 | +25.1% | CORE S&P500 ETF | 464287200 |
| FMHI | FIRST TR EXCH TRADED FD III | 58,402 | $2.796M | 1.1% | $47.87 | $50.13 | -4.9% | MUNI HI INCM ETF | 33739P301 |
| HD | HOME DEPOT INC | 7,643 | $2.793M | 1.1% | $365.46 * | $239.44 | +37.8% | COM | 437076102 |
| PEP | PEPSICO INC | 15,501 | $2.645M | 1.0% | $170.61 * | $122.22 | +29.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,656 | $2.641M | 1.0% | $722.42 * | $348.68 | +87.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 5,547 | $2.554M | 1.0% | $460.46 * | $340.84 | +28.2% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 21,996 | $2.5M | 1.0% | $113.66 | $83.58 | +33.6% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 26,437 | $2.409M | 0.9% | $91.14 * | $66.53 | +21.3% | COM | 75513E101 |
| V | VISA INC | 8,755 | $2.408M | 0.9% | $275.08 * | $201.48 | +27.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 8,166 | $2.364M | 0.9% | $289.43 * | $186.13 | +52.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 17,535 | $2.281M | 0.9% | $130.08 * | $66.31 | +86.7% | COM | 09260D107 |
| CB | CHUBB LIMITED | 8,992 | $2.23M | 0.9% | $248.01 * | $152.08 | +45.7% | COM | H1467J104 |
| BIV | VANGUARD BD INDEX FDS | 29,135 | $2.192M | 0.9% | $75.25 | $78.19 | -2.3% | INTERMED TERM | 921937819 |
| GE | GENERAL ELECTRIC CO | 15,543 | $2.179M | 0.8% | $140.17 * | $84.07 | +19.7% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 8,696 | $2.151M | 0.8% | $247.41 * | $152.50 | +53.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 13,514 | $2.123M | 0.8% | $157.11 * | $112.68 | +23.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 4,580 | $2.101M | 0.8% | $458.67 * | $289.36 | +45.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 11,097 | $2.088M | 0.8% | $188.13 * | $221.92 | +12.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 13,575 | $2.064M | 0.8% | $152.08 * | $90.93 | +50.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,947 | $2.043M | 0.8% | $517.62 * | $338.67 | +49.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 5,113 | $2.007M | 0.8% | $392.62 * | $222.63 | +65.8% | COM | 38141G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 107,968 | $1.945M | 0.8% | $18.01 | $18.56 | -3.9% | INSTL PFD SECS | 33739P855 |
| TAFI | AB ACTIVE ETFS INC | 75,162 | $1.885M | 0.7% | $25.08 | $24.80 | +1.5% | TAX AWARE SHRT | 00039J202 |
| AMGN | AMGEN INC | 6,267 | $1.845M | 0.7% | $294.43 * | $198.15 | +36.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 31,960 | $1.839M | 0.7% | $57.55 | $58.24 | -1.7% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 21,451 | $1.825M | 0.7% | $85.07 * | $82.57 | -5.8% | SHS | G5960L103 |
| BA | BOEING CO | 8,538 | $1.787M | 0.7% | $209.32 * | $249.91 | +4.3% | COM | 097023105 |
| DFAS | DIMENSIONAL ETF TRUST | 28,195 | $1.692M | 0.7% | $60.00 | $52.13 | +14.4% | US SMALL CAP ETF | 25434V500 |
| ABFL | TRIMTABS ETF TR | 28,163 | $1.674M | 0.7% | $59.43 * | $48.13 | +17.6% | FCF US QLTY ETF | 89628W302 |
| ABBV | ABBVIE INC | 9,593 | $1.66M | 0.6% | $173.06 * | $78.53 | +83.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 16,938 | $1.617M | 0.6% | $95.47 * | $78.86 | +15.6% | COM | 855244109 |
| MRK | MERCK & CO INC | 12,581 | $1.577M | 0.6% | $125.34 * | $66.60 | +53.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,676 | $1.574M | 0.6% | $428.11 | $398.53 | +7.7% | COM | 539830109 |
| LLY | ELI LILLY & CO | 2,091 | $1.542M | 0.6% | $737.31 * | $175.79 | +227.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 5,332 | $1.532M | 0.6% | $287.32 * | $194.99 | +33.3% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 43,462 | $1.502M | 0.6% | $34.55 * | $18.96 | +70.0% | COM | 969457100 |
| WMT | WALMART INC | 8,805 | $1.5M | 0.6% | $170.31 * | $39.32 | +30.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,355 | $1.461M | 0.6% | $435.36 * | $299.02 | +37.0% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 12,732 | $1.433M | 0.6% | $112.53 * | $79.98 | +32.4% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 3,285 | $1.411M | 0.5% | $429.52 | $288.21 | +50.6% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 5,601 | $1.384M | 0.5% | $247.07 * | $203.71 | +13.9% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 12,369 | $1.374M | 0.5% | $111.10 | $60.18 | +81.3% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,906 | $1.339M | 0.5% | $49.75 * | $46.24 | -0.6% | COM | 110122108 |
| NKE | NIKE INC | 12,347 | $1.323M | 0.5% | $107.18 * | $97.14 | +7.4% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 13,845 | $1.283M | 0.5% | $92.65 * | $82.23 | +9.4% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 13,039 | $1.279M | 0.5% | $98.08 * | $55.79 | +63.8% | COM | 872540109 |
| DES | WISDOMTREE TR | 39,781 | $1.256M | 0.5% | $31.57 | $22.48 | +43.1% | US SMALLCAP DIVD | 97717W604 |
| CL | COLGATE PALMOLIVE CO | 14,784 | $1.235M | 0.5% | $83.56 * | $65.26 | +16.7% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 7,957 | $1.22M | 0.5% | $153.27 * | $111.22 | +34.4% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 10,220 | $1.184M | 0.5% | $115.84 * | $52.20 | +97.6% | COM | 68389X105 |
| DLN | WISDOMTREE TR | 16,996 | $1.163M | 0.5% | $68.40 * | $56.06 | +18.4% | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 10,863 | $1.121M | 0.4% | $103.17 * | $54.47 | +71.2% | COM | 30231G102 |
| NOBL | PROSHARES TR | 11,462 | $1.095M | 0.4% | $95.56 | $77.08 | +23.5% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 26,800 | $1.075M | 0.4% | $40.10 * | $41.56 | -20.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,238 | $1.034M | 0.4% | $197.34 * | $146.02 | +29.7% | COM | 438516106 |
| GLD | SPDR GOLD TR | 5,434 | $1.017M | 0.4% | $187.11 * | $174.93 | +9.3% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 8,697 | $1.006M | 0.4% | $115.62 | $97.91 | +19.7% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 2,919 | $980K | 0.4% | $335.75 * | $47.99 | +8.0% | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 69,441 | $978K | 0.4% | $14.09 | $11.14 | — | COM UT LTD PTN | 29273V100 |
| CLX | CLOROX CO DEL | 6,304 | $969K | 0.4% | $153.74 * | $130.77 | +1.7% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 8,327 | $875K | 0.3% | $105.03 * | $28.68 | +70.0% | CL A | 032095101 |
| CDW | CDW CORP | 3,593 | $870K | 0.3% | $242.00 * | $119.62 | +85.1% | COM | 12514G108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 42,014 | $792K | 0.3% | $18.86 | $18.66 | +1.6% | LIMITED DURATION | 33738D804 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,425 | $784K | 0.3% | $47.76 | $41.90 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| DON | WISDOMTREE TR | 17,251 | $784K | 0.3% | $45.42 | $30.58 | +49.4% | US MIDCAP DIVID | 97717W505 |
| AXP | AMERICAN EXPRESS CO | 3,626 | $770K | 0.3% | $212.24 * | $123.92 | +47.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,077 | $769K | 0.3% | $250.07 * | $148.94 | +49.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,996 | $733K | 0.3% | $367.37 * | $191.69 | +77.6% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 11,305 | $729K | 0.3% | $64.50 * | $43.18 | +55.1% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,245 | $722K | 0.3% | $26.51 | $27.04 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 3,629 | $714K | 0.3% | $196.69 | $129.07 | +49.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 6,465 | $707K | 0.3% | $109.28 * | $133.24 | -33.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 20,763 | $698K | 0.3% | $33.62 * | $27.43 | +17.0% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 2,955 | $696K | 0.3% | $235.41 * | $56.25 | +3.4% | MID CAP ETF | 922908629 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,000 | $684K | 0.3% | $13.67 * | $29.66 | -51.9% | COM | 26210V102 |
| TGT | TARGET CORP | 4,526 | $676K | 0.3% | $149.38 * | $104.65 | +26.6% | COM | 87612E106 |
| PFE | PFIZER INC | 24,388 | $675K | 0.3% | $27.66 * | $27.14 | -6.8% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 7,446 | $666K | 0.3% | $89.45 * | $69.35 | +22.5% | COM | 209115104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,569 | $639K | 0.2% | $84.40 * | $77.51 | +0.7% | COM | 13646K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,166 | $626K | 0.2% | $197.63 | $106.68 | +86.9% | COM | 11133T103 |
| CAT | CATERPILLAR INC | 1,942 | $625K | 0.2% | $321.58 * | $142.08 | +101.8% | COM | 149123101 |
| D | DOMINION ENERGY INC | 13,569 | $614K | 0.2% | $45.22 * | $53.87 | -20.8% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,454 | $613K | 0.2% | $25.05 * | $22.01 | -22.0% | CL A | 69608A108 |
| RUM | RUMBLE INC | 82,480 | $612K | 0.2% | $7.42 * | $9.57 | -53.1% | COM CL A | 78137L105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,093 | $609K | 0.2% | $21.68 | $18.08 | +19.4% | COM | 83012A109 |
| WULF | TERAWULF INC | 250,000 | $596K | 0.2% | $2.38 | $2.37 | +1.2% | COM | 88080T104 |
| IQV | IQVIA HLDGS INC | 2,733 | $595K | 0.2% | $217.88 * | $146.24 | +58.2% | COM | 46266C105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 130,549 | $589K | 0.2% | $4.51 * | $5.63 | -28.1% | COM | 74623V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,377 | $576K | 0.2% | $418.53 * | $211.26 | +92.6% | COM | 92532F100 |
| IHDG | WISDOMTREE TR | 12,929 | $560K | 0.2% | $43.32 * | $39.97 | +5.1% | ITL HDG QTLY DIV | 97717X594 |
| CSX | CSX CORP | 15,170 | $559K | 0.2% | $36.87 * | $28.85 | +16.7% | COM | 126408103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,300 | $551K | 0.2% | $128.15 * | $111.00 | +6.6% | COM | 00971T101 |
| XLU | SELECT SECTOR SPDR TR | 8,970 | $547K | 0.2% | $60.97 * | $31.61 | +0.2% | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 2,853 | $529K | 0.2% | $185.54 * | $105.89 | +50.4% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 10,699 | $523K | 0.2% | $48.92 * | $40.80 | +15.0% | COM | 949746101 |
| YUM | YUM BRANDS INC | 3,965 | $521K | 0.2% | $131.35 * | $91.14 | +37.9% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,725 | $507K | 0.2% | $186.19 * | $99.16 | +55.2% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 4,175 | $503K | 0.2% | $120.53 * | $63.84 | +62.0% | ADR | 670100205 |
| SGI | TEMPUR SEALY INTL INC | 9,665 | $503K | 0.2% | $52.00 | $42.42 | +20.2% | COM | 88023U101 |
| SPYM | SPDR SER TR | 8,387 | $494K | 0.2% | $58.92 * | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| MGK | VANGUARD WORLD FD | 1,699 | $478K | 0.2% | $281.13 * | $38.78 | +33.8% | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 7,754 | $463K | 0.2% | $59.70 * | $47.03 | +18.1% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 3,593 | $462K | 0.2% | $128.53 * | $48.04 | +140.3% | COM | 21037T109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 79,376 | $448K | 0.2% | $5.65 * | $3.96 | +19.1% | COM CL A | 30049H102 |
| — | NATIXIS ETF TR | 18,215 | $436K | 0.2% | $23.93 | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,158 | $429K | 0.2% | $83.17 * | $72.48 | +6.3% | COMMON STOCK | 36266G107 |
| XLP | SELECT SECTOR SPDR TR | 5,819 | $428K | 0.2% | $73.63 * | $74.78 | -3.7% | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 1,562 | $428K | 0.2% | $274.05 * | $146.94 | +60.3% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 112 | $425K | 0.2% | $3790.23 * | $1867.55 | +86.9% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 1,695 | $422K | 0.2% | $249.16 * | $163.41 | +45.2% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 8,414 | $421K | 0.2% | $49.99 * | $37.82 | +25.4% | COM | 17275R102 |
| TSAT | TELESAT CORP | 41,730 | $416K | 0.2% | $9.97 * | $32.93 | -68.3% | CL A & CL B SHS | 879512309 |
| TT | TRANE TECHNOLOGIES PLC | 1,512 | $411K | 0.2% | $272.02 * | $143.62 | +66.9% | SHS | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 786 | $407K | 0.2% | $517.76 * | $492.69 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| FPE | FIRST TR EXCH TRADED FD III | 23,688 | $406K | 0.2% | $17.12 | $20.34 | -17.1% | PFD SECS INC ETF | 33739E108 |
| ARCC | ARES CAPITAL CORP | 19,928 | $402K | 0.2% | $20.19 * | $15.96 | +4.7% | COM | 04010L103 |
| SNOW | SNOWFLAKE INC | 1,718 | $399K | 0.2% | $232.16 * | $169.08 | +17.7% | CL A | 833445109 |
| CI | THE CIGNA GROUP | 1,177 | $397K | 0.2% | $337.39 * | $235.12 | +22.8% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 2,860 | $393K | 0.2% | $137.48 * | $87.78 | +45.1% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,035 | $391K | 0.2% | $77.59 * | $73.75 | +2.3% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 5,265 | $387K | 0.2% | $73.50 * | $46.17 | +48.0% | CL A | 609207105 |
| HYFI | AB ACTIVE ETFS INC | 10,596 | $386K | 0.2% | $36.46 | $35.13 | +3.9% | HIGH YIELD ETF | 00039J608 |
| ELV | ELEVANCE HEALTH INC | 748 | $378K | 0.1% | $505.24 * | $436.66 | +4.5% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 2,585 | $373K | 0.1% | $144.22 * | $131.99 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 4,275 | $360K | 0.1% | $84.22 * | $30.75 | +36.3% | ENERGY | 81369Y506 |
| ILMN | ILLUMINA INC | 2,567 | $359K | 0.1% | $139.96 * | $115.36 | +17.4% | COM | 452327109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,420 | $358K | 0.1% | $48.26 | $51.64 | -6.4% | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE INC | 584 | $357K | 0.1% | $611.84 * | $415.52 | +43.6% | COM | 00724F101 |
| — | BLACKROCK INC | 434 | $348K | 0.1% | $801.76 | $555.27 | — | COM | 09247X101 |
| WRB | BERKLEY W R CORP | 4,255 | $343K | 0.1% | $80.71 * | $38.71 | +15.8% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 5,690 | $342K | 0.1% | $60.09 | $163.92 | -62.6% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 4,033 | $340K | 0.1% | $84.40 * | $82.64 | +6.9% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 19,778 | $337K | 0.1% | $17.02 * | $17.14 | -11.8% | COM | 00206R102 |
| BKH | BLACK HILLS CORP | 6,340 | $335K | 0.1% | $52.82 * | $60.02 | -18.6% | COM | 092113109 |
| INOD | INNODATA INC | 28,661 | $333K | 0.1% | $11.62 * | $6.35 | +28.1% | COM NEW | 457642205 |
| NFLX | NETFLIX INC | 597 | $333K | 0.1% | $557.85 * | $34.11 | +42.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 7,524 | $321K | 0.1% | $42.61 * | $38.43 | +6.7% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 1,475 | $319K | 0.1% | $216.52 | $206.95 | +3.1% | SMALL CP ETF | 922908751 |
| BIIB | BIOGEN INC | 1,289 | $315K | 0.1% | $244.74 * | $282.43 | -8.4% | COM | 09062X103 |
| — | UNILEVER PLC | 6,111 | $309K | 0.1% | $50.59 | $56.54 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 | $306K | 0.1% | $546.60 * | $528.90 | -0.3% | COM | 883556102 |
| HGER | HARBOR ETF TRUST | 14,545 | $306K | 0.1% | $21.04 | $22.43 | -6.7% | HARBOR COMMODITY | 41151J505 |
| AVGO | BROADCOM INC | 240 | $304K | 0.1% | $1266.74 * | $92.23 | +18.3% | COM | 11135F101 |
| INTC | INTEL CORP | 6,690 | $295K | 0.1% | $44.03 * | $34.22 | +44.9% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,689 | $290K | 0.1% | $171.94 * | $117.86 | +25.1% | COM | 007903107 |
| FMNY | FIRST TR EXCH TRADED FD III | 10,662 | $288K | 0.1% | $27.03 | $25.92 | +4.7% | NEW YORK MUNI | 33739P822 |
| UPS | UNITED PARCEL SERVICE INC | 1,910 | $282K | 0.1% | $147.43 * | $133.13 | +5.4% | CL B | 911312106 |
| NU | NU HLDGS LTD | 28,300 | $280K | 0.1% | $9.88 * | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| MO | ALTRIA GROUP INC | 6,883 | $279K | 0.1% | $40.55 * | $35.98 | -3.6% | COM | 02209S103 |
| IQLT | ISHARES TR | 7,368 | $278K | 0.1% | $37.76 | $31.07 | +20.9% | MSCI INTL QUALTY | 46434V456 |
| IYR | ISHARES TR | 3,162 | $275K | 0.1% | $87.09 * | $87.97 | +3.9% | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORPORATION | 807 | $275K | 0.1% | $341.09 * | $219.76 | +33.8% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $273K | 0.1% | $87.12 * | $96.71 | -21.2% | COM | 28176E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,137 | $272K | 0.1% | $127.32 * | $110.45 | -12.7% | COM | 803607100 |
| GEN | GEN DIGITAL INC | 12,349 | $270K | 0.1% | $21.90 | $19.29 | +13.9% | COM | 668771108 |
| NVS | NOVARTIS AG | 2,683 | $270K | 0.1% | $100.53 | $86.63 | +16.6% | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 7,781 | $268K | 0.1% | $34.38 * | $32.97 | +0.9% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,523 | $266K | 0.1% | $40.81 | $40.21 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $250K | 0.1% | $1027.78 * | $53.77 | +17.8% | COM | 67103H107 |
| IWD | ISHARES TR | 1,451 | $244K | 0.1% | $168.06 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,667 | $240K | 0.1% | $89.99 * | $66.93 | +29.3% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 1,558 | $232K | 0.1% | $149.14 * | $119.93 | +19.8% | COM | 693475105 |
| TEAM | ATLASSIAN CORPORATION | 1,074 | $232K | 0.1% | $216.17 * | $189.84 | +25.3% | CL A | 049468101 |
| ABNB | AIRBNB INC | 1,467 | $226K | 0.1% | $153.80 * | $153.97 | -11.6% | COM CL A | 009066101 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,782 | $216K | 0.1% | $8.71 | $10.60 | — | COM | 486606106 |
| WBS | WEBSTER FINL CORP | 4,532 | $215K | 0.1% | $47.48 * | $43.21 | +17.5% | COM | 947890109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,151 | $212K | 0.1% | $67.20 * | $43.97 | +45.8% | NASD TECH DIV | 33738R118 |
| SO | SOUTHERN CO | 3,070 | $210K | 0.1% | $68.30 * | $63.75 | +2.6% | COM | 842587107 |
| CMI | CUMMINS INC | 815 | $209K | 0.1% | $256.94 * | $216.82 | +5.8% | COM | 231021106 |
| FDV | FEDERATED HERMES ETF TRUST | 8,657 | $206K | 0.1% | $23.75 | $23.89 | +0.5% | US STRATEGIC DIV | 31423L305 |
| PAGP | PLAINS GP HLDGS L P | 12,434 | $205K | 0.1% | $16.49 | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| IWF | ISHARES TR | 618 | $203K | 0.1% | $328.14 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 1,379 | $201K | 0.1% | $145.46 * | $121.76 | +11.3% | COM | 778296103 |
| WYY | WIDEPOINT CORP | 46,753 | $138K | 0.1% | $2.96 * | $2.80 | -17.1% | COMMON | 967590209 |
| INSE | INSPIRED ENTMT INC | 12,000 | $117K | 0.0% | $9.71 | $9.45 | +4.6% | COM | 45782N108 |
| REAL | THE REALREAL INC | 42,488 | $82,852 | 0.0% | $1.95 * | $1.71 | +17.7% | COM | 88339P101 |
| LYG | LLOYDS BANKING GROUP PLC | 36,779 | $75,397 | 0.0% | $2.05 * | $2.40 | -0.3% | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 19,705 | $71,332 | 0.0% | $3.62 * | $3.94 | -13.1% | SPONSORED ADR | 654902204 |
| PLBY | PLBY GROUP INC | 49,977 | $65,470 | 0.0% | $1.31 * | $15.10 | -93.4% | COM | 72814P109 |
| WRAP | WRAP TECHNOLOGIES INC | 11,977 | $52,938 | 0.0% | $4.42 * | $6.59 | -53.0% | COM | 98212N107 |
| PRPL | PURPLE INNOVATION INC | 30,000 | $43,200 | 0.0% | $1.44 * | $1.03 | +0.4% | COM | 74640Y106 |
| WULF | TERAWULF INC | 80,000 | $33,600 | 0.0% | $0.42 * | $2.37 | +1.2% | Call | 88080T104 |
| — | GAMIDA CELL LTD | 87,353 | $33,107 | 0.0% | $0.38 | $4.19 | — | SHS | M47364100 |
| — | MATINAS BIOPHARMA HLDGS INC | 156,250 | $32,969 | 0.0% | $0.21 | $1.40 | — | COM | 576810105 |
| — | HYDROFARM HLDGS GROUP INC | 32,974 | $30,006 | 0.0% | $0.91 | $0.92 | — | COM | 44888K209 |
| GERN | GERON CORP | 10,100 | $23,937 | 0.0% | $2.37 * | $1.94 | +8.5% | COM | 374163103 |
| — | GLOBALSTAR INC | 12,000 | $20,520 | 0.0% | $1.71 | $1.73 | — | COM | 378973408 |
| — | ATERIAN INC | 10,992 | $4,551 | 0.0% | $0.41 | $10.47 | — | COM | 02156U101 |
| — | SYNAPTOGENIX INC | 25,138 | $4,273 | 0.0% | $0.17 | $6.70 | — | COM NEW | 87167T201 |
| GDX | VANECK ETF TRUST | 10,000 | $1,500 | 0.0% | $0.15 | — | — | Call | 92189F106 |
| FNGR | FINGERMOTION INC | 15,000 | $650 | 0.0% | $0.04 * | $5.29 | -24.0% | Call | 31788K108 |