Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,357 | $27.67M | 9.5% | $210.62 | $105.87 | +97.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,911 | $16.5M | 5.7% | $446.96 | $169.26 | +161.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,768 | $10.58M | 3.6% | $193.25 | $129.30 | +49.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 75,224 | $9.293M | 3.2% | $123.54 | $92.10 | +34.1% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 65,460 | $7.729M | 2.7% | $118.07 * | $65.00 | +77.9% | COM | 03769M106 |
| SCHD | SCHWAB STRATEGIC TR | 78,392 | $6.096M | 2.1% | $77.76 * | $22.94 | +13.0% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 28,557 | $5.776M | 2.0% | $202.26 * | $112.15 | +74.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,924 | $5.664M | 1.9% | $406.80 | $238.05 | +70.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 10,005 | $5.045M | 1.7% | $504.22 | $199.85 | +151.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 9,165 | $5.015M | 1.7% | $547.20 | $435.01 | +25.8% | CORE S&P500 ETF | 464287200 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 94,223 | $4.371M | 1.5% | $46.39 | $46.42 | -0.1% | SHORT DURA CORE | 46641Q274 |
| GOOG | ALPHABET INC | 23,781 | $4.362M | 1.5% | $183.42 | $112.32 | +62.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 23,655 | $4.309M | 1.5% | $182.15 | $114.71 | +57.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 7,036 | $3.829M | 1.3% | $544.23 | $332.87 | +63.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 23,686 | $3.462M | 1.2% | $146.16 * | $125.89 | +10.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,756 | $3.192M | 1.1% | $849.91 | $360.00 | +134.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 6,042 | $3.022M | 1.0% | $500.12 | $352.34 | +41.9% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 8,769 | $3.019M | 1.0% | $344.24 * | $250.76 | +32.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 18,723 | $2.929M | 1.0% | $156.42 * | $106.73 | +37.1% | COM | 166764100 |
| SHY | ISHARES TR | 35,742 | $2.918M | 1.0% | $81.65 | $81.15 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 17,445 | $2.877M | 1.0% | $164.93 * | $126.69 | +23.2% | COM | 713448108 |
| FMHI | FIRST TR EXCH TRADED FD III | 58,449 | $2.824M | 1.0% | $48.32 | $50.13 | -3.6% | MUNI HI INCM ETF | 33739P301 |
| VYM | VANGUARD WHITEHALL FDS | 21,996 | $2.609M | 0.9% | $118.60 | $83.58 | +41.9% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 25,740 | $2.584M | 0.9% | $100.39 * | $66.53 | +46.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 15,889 | $2.526M | 0.9% | $158.97 | $85.68 | +83.6% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 15,270 | $2.518M | 0.9% | $164.92 * | $117.80 | +34.8% | COM | 742718109 |
| V | VISA INC | 9,563 | $2.51M | 0.9% | $262.48 | $207.34 | +25.2% | COM CL A | 92826C839 |
| FTRB | FEDERATED HERMES ETF TRUST | 95,703 | $2.372M | 0.8% | $24.78 | $24.62 | +0.6% | HERMES TOTAL RET | 31423L404 |
| GS | GOLDMAN SACHS GROUP INC | 5,240 | $2.37M | 0.8% | $452.28 * | $227.50 | +92.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 33,227 | $2.353M | 0.8% | $70.81 * | $58.60 | +15.7% | COM | 65339F101 |
| CB | CHUBB LIMITED | 9,065 | $2.312M | 0.8% | $255.07 | $152.08 | +65.6% | COM | H1467J104 |
| TSLA | TESLA INC | 11,506 | $2.277M | 0.8% | $197.89 | $220.24 | -10.2% | COM | 88160R101 |
| BX | BLACKSTONE INC | 18,194 | $2.252M | 0.8% | $123.80 * | $68.17 | +74.2% | COM | 09260D107 |
| DFAS | DIMENSIONAL ETF TRUST | 36,730 | $2.207M | 0.8% | $60.08 | $54.00 | +11.3% | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 8,564 | $2.182M | 0.8% | $254.83 * | $189.33 | +30.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 4,096 | $2.086M | 0.7% | $509.23 * | $343.56 | +43.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,495 | $2.029M | 0.7% | $312.46 * | $201.00 | +48.3% | COM | 031162100 |
| LLY | ELI LILLY & CO | 2,239 | $2.027M | 0.7% | $905.49 | $216.45 | +313.9% | COM | 532457108 |
| ABFL | TRIMTABS ETF TR | 31,821 | $1.93M | 0.7% | $60.66 | $49.43 | +22.7% | FCF US QLTY ETF | 89628W302 |
| UNP | UNION PAC CORP | 8,510 | $1.925M | 0.7% | $226.25 * | $152.50 | +43.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 4,103 | $1.917M | 0.7% | $467.14 * | $403.01 | +11.3% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 44,262 | $1.881M | 0.6% | $42.50 * | $19.30 | +108.8% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 5,026 | $1.88M | 0.6% | $373.98 * | $52.32 | +19.1% | GROWTH ETF | 922908736 |
| TAFI | AB ACTIVE ETFS INC | 73,759 | $1.842M | 0.6% | $24.97 | $24.80 | +0.7% | TAX AWARE SHRT | 00039J202 |
| BIV | VANGUARD BD INDEX FDS | 24,201 | $1.812M | 0.6% | $74.89 | $78.19 | -4.2% | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 10,449 | $1.792M | 0.6% | $171.52 * | $84.97 | +91.7% | COM | 00287Y109 |
| WMT | WALMART INC | 25,492 | $1.726M | 0.6% | $67.71 | $54.15 | +23.2% | COM | 931142103 |
| BA | BOEING CO | 9,467 | $1.723M | 0.6% | $182.00 | $242.88 | -25.1% | COM | 097023105 |
| FPEI | FIRST TR EXCH TRADED FD III | 89,815 | $1.65M | 0.6% | $18.37 | $18.56 | -1.0% | INSTL PFD SECS | 33739P855 |
| MDT | MEDTRONIC PLC | 20,938 | $1.648M | 0.6% | $78.71 * | $82.57 | -8.4% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 16,411 | $1.645M | 0.6% | $100.23 * | $84.11 | +12.9% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 3,387 | $1.623M | 0.6% | $479.14 | $299.02 | +60.2% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 6,102 | $1.569M | 0.5% | $257.12 | $203.79 | +24.8% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 3,422 | $1.526M | 0.5% | $446.04 | $293.64 | +50.2% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 15,611 | $1.515M | 0.5% | $97.04 * | $66.52 | +41.0% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 5,882 | $1.513M | 0.5% | $257.30 * | $205.84 | +20.9% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 12,158 | $1.505M | 0.5% | $123.80 * | $66.60 | +76.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 19,174 | $1.493M | 0.5% | $77.85 * | $78.77 | -4.9% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 13,049 | $1.493M | 0.5% | $114.38 * | $63.06 | +72.9% | COM | 20825C104 |
| ORCL | ORACLE CORP | 10,494 | $1.482M | 0.5% | $141.19 | $54.03 | +157.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,319 | $1.464M | 0.5% | $441.15 | $289.36 | +51.2% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 7,999 | $1.283M | 0.4% | $160.41 | $111.22 | +44.2% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 10,797 | $1.243M | 0.4% | $115.12 * | $54.47 | +100.6% | COM | 30231G102 |
| DES | WISDOMTREE TR | 39,781 | $1.239M | 0.4% | $31.15 | $22.48 | +38.5% | US SMALLCAP DIVD | 97717W604 |
| DLN | WISDOMTREE TR | 16,996 | $1.236M | 0.4% | $72.75 | $56.06 | +29.8% | US LARGECAP DIVD | 97717W307 |
| GLD | SPDR GOLD TR | 5,665 | $1.218M | 0.4% | $214.99 | $176.61 | +21.7% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,782 | $1.187M | 0.4% | $41.24 * | $41.21 | -9.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,422 | $1.158M | 0.4% | $213.54 * | $147.31 | +32.3% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 69,716 | $1.131M | 0.4% | $16.22 | $11.14 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 11,370 | $1.093M | 0.4% | $96.13 | $77.08 | +24.7% | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 8,698 | $1.052M | 0.4% | $120.98 | $97.91 | +23.6% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,236 | $1.048M | 0.4% | $41.53 * | $46.24 | -17.6% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,452 | $980K | 0.3% | $674.88 * | $50.80 | +32.9% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 6,992 | $954K | 0.3% | $136.46 * | $130.83 | -1.1% | COM | 189054109 |
| NKE | NIKE INC | 12,546 | $946K | 0.3% | $75.37 * | $97.02 | -24.8% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,714 | $925K | 0.3% | $49.42 | $42.86 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 8,278 | $911K | 0.3% | $110.10 | $55.79 | +93.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,792 | $878K | 0.3% | $231.54 | $128.45 | +77.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 21,911 | $871K | 0.3% | $39.77 * | $27.92 | +37.6% | COM | 060505104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,464 | $852K | 0.3% | $18.74 | $18.66 | +0.4% | LIMITED DURATION | 33738D804 |
| IHDG | WISDOMTREE TR | 18,232 | $831K | 0.3% | $45.59 | $41.59 | +9.6% | ITL HDG QTLY DIV | 97717X594 |
| ABT | ABBOTT LABS | 7,820 | $813K | 0.3% | $103.92 * | $79.98 | +26.2% | COM | 002824100 |
| D | DOMINION ENERGY INC | 16,567 | $812K | 0.3% | $49.00 * | $52.65 | -13.2% | COM | 25746U109 |
| DON | WISDOMTREE TR | 17,251 | $807K | 0.3% | $46.77 | $30.58 | +52.9% | US MIDCAP DIVID | 97717W505 |
| CAT | CATERPILLAR INC | 2,392 | $797K | 0.3% | $333.14 * | $179.07 | +81.9% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,805 | $777K | 0.3% | $28.98 | $27.04 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 3,208 | $777K | 0.3% | $242.13 * | $56.61 | +6.9% | MID CAP ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC | 8,361 | $748K | 0.3% | $89.42 * | $71.37 | +19.1% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 7,635 | $696K | 0.2% | $91.15 * | $37.72 | +20.8% | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,691 | $695K | 0.2% | $54.75 | $54.67 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| HGER | HARBOR ETF TRUST | 30,820 | $693K | 0.2% | $22.50 | $22.59 | -0.4% | HARBOR COMMODITY | 41151J505 |
| PM | PHILIP MORRIS INTL INC | 6,835 | $693K | 0.2% | $101.34 * | $81.79 | +17.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 11,395 | $677K | 0.2% | $59.39 * | $41.78 | +37.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,749 | $670K | 0.2% | $99.30 | $132.07 | -26.3% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 2,827 | $667K | 0.2% | $235.99 | $105.89 | +119.7% | COM | 038222105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 112,415 | $665K | 0.2% | $5.92 | $5.63 | +5.1% | COM | 74623V103 |
| GEV | GE VERNOVA INC | 3,876 | $665K | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| TGT | TARGET CORP | 4,386 | $649K | 0.2% | $148.05 * | $104.65 | +33.5% | COM | 87612E106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,000 | $637K | 0.2% | $12.73 | $29.66 | -57.1% | COM | 26210V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,356 | $636K | 0.2% | $468.72 | $211.26 | +121.9% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,154 | $621K | 0.2% | $197.00 * | $106.68 | +80.4% | COM | 11133T103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,692 | $606K | 0.2% | $78.75 | $77.55 | +0.5% | COM | 13646K108 |
| XLU | SELECT SECTOR SPDR TR | 8,884 | $605K | 0.2% | $68.14 * | $31.61 | +7.8% | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 1,994 | $605K | 0.2% | $303.38 * | $191.69 | +54.7% | SHS CLASS A | G1151C101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,093 | $600K | 0.2% | $21.35 | $18.08 | +18.1% | COM | 83012A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,449 | $597K | 0.2% | $172.96 * | $113.16 | +46.5% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 4,093 | $584K | 0.2% | $142.74 | $63.84 | +123.6% | ADR | 670100205 |
| NU | NU HLDGS LTD | 44,669 | $576K | 0.2% | $12.89 | $9.39 | +37.3% | ORD SHS CL A | G6683N103 |
| SPYM | SPDR SER TR | 8,732 | $559K | 0.2% | $64.00 | $52.75 | +21.3% | PORTFOLIO S&P500 | 78464A854 |
| ARCC | ARES CAPITAL CORP | 26,402 | $550K | 0.2% | $20.84 * | $16.43 | +10.8% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 2,033 | $544K | 0.2% | $267.45 | $179.27 | +49.2% | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 137 | $543K | 0.2% | $3961.50 | $2193.70 | +78.5% | COM | 09857L108 |
| PFE | PFIZER INC | 19,322 | $541K | 0.2% | $27.98 * | $27.14 | -6.7% | COM | 717081103 |
| KO | COCA COLA CO | 8,351 | $532K | 0.2% | $63.65 * | $47.88 | +27.3% | COM | 191216100 |
| YUM | YUM BRANDS INC | 3,966 | $525K | 0.2% | $132.44 * | $91.14 | +41.2% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 6,827 | $503K | 0.2% | $73.69 | $43.18 | +67.4% | COM | 808513105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 195,412 | $498K | 0.2% | $2.55 | $3.58 | -28.7% | COM CL A | 30049H102 |
| TT | TRANE TECHNOLOGIES PLC | 1,512 | $497K | 0.2% | $328.93 | $143.62 | +126.4% | SHS | G8994E103 |
| CSX | CSX CORP | 14,670 | $491K | 0.2% | $33.45 * | $28.85 | +13.4% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 6,369 | $488K | 0.2% | $76.57 | $74.91 | +2.2% | SBI CONS STPLS | 81369Y308 |
| HDB | HDFC BANK LTD | 7,263 | $467K | 0.2% | $64.33 | $58.57 | +9.8% | SPONSORED ADS | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,358 | $458K | 0.2% | $194.34 * | $176.27 | +4.8% | COM | 03027X100 |
| MGK | VANGUARD WORLD FD | 1,457 | $458K | 0.2% | $314.20 * | $38.78 | +62.0% | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 3,138 | $457K | 0.2% | $145.77 | $134.01 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 5,124 | $450K | 0.2% | $87.73 * | $73.90 | +12.6% | COM | 025537101 |
| RUM | RUMBLE INC | 80,880 | $449K | 0.2% | $5.55 | $9.57 | -42.0% | COM CL A | 78137L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 825 | $441K | 0.2% | $535.08 | $494.81 | +8.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | NATIXIS ETF TR | 18,215 | $435K | 0.1% | $23.87 | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| CSCO | CISCO SYS INC | 9,003 | $428K | 0.1% | $47.51 * | $38.31 | +18.3% | COM | 17275R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,460 | $425K | 0.1% | $77.92 | $72.97 | +6.5% | COMMON STOCK | 36266G107 |
| INOD | INNODATA INC | 28,661 | $425K | 0.1% | $14.83 | $6.35 | +133.4% | COM NEW | 457642205 |
| AVGO | BROADCOM INC | 265 | $425K | 0.1% | $1603.53 * | $96.52 | +63.9% | COM | 11135F101 |
| FPE | FIRST TR EXCH TRADED FD III | 23,587 | $409K | 0.1% | $17.36 | $20.34 | -14.6% | PFD SECS INC ETF | 33739E108 |
| ELV | ELEVANCE HEALTH INC | 748 | $405K | 0.1% | $541.86 * | $436.66 | +20.9% | COM | 036752103 |
| ZTS | ZOETIS INC | 2,284 | $396K | 0.1% | $173.36 | $129.07 | +31.9% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,600 | $395K | 0.1% | $25.33 | $22.01 | +15.1% | CL A | 69608A108 |
| HYFI | AB ACTIVE ETFS INC | 10,833 | $394K | 0.1% | $36.41 | $35.16 | +3.6% | HIGH YIELD ETF | 00039J608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,650 | $394K | 0.1% | $238.65 * | $148.94 | +55.2% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 1,964 | $393K | 0.1% | $200.29 | $48.04 | +313.1% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 2,841 | $393K | 0.1% | $138.45 * | $87.78 | +54.5% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,300 | $387K | 0.1% | $90.08 | $111.00 | -18.8% | COM | 00971T101 |
| ETN | EATON CORP PLC | 1,185 | $372K | 0.1% | $313.55 | $146.94 | +110.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $371K | 0.1% | $553.33 | $535.66 | +2.7% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 8,141 | $371K | 0.1% | $45.55 * | $36.46 | +12.1% | COM | 02209S103 |
| FNGR | FINGERMOTION INC | 142,615 | $364K | 0.1% | $2.55 | $3.04 | -16.2% | COM | 31788K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,238 | $360K | 0.1% | $43.76 | $40.81 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,420 | $357K | 0.1% | $48.05 | $51.64 | -6.9% | FST LOW OPPT EFT | 33739Q200 |
| ILMN | ILLUMINA INC | 3,371 | $352K | 0.1% | $104.38 | $114.60 | -8.9% | COM | 452327109 |
| CI | THE CIGNA GROUP | 1,048 | $346K | 0.1% | $330.48 * | $235.12 | +36.7% | COM | 125523100 |
| BKH | BLACK HILLS CORP | 6,340 | $345K | 0.1% | $54.38 * | $60.02 | -15.9% | COM | 092113109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,077 | $341K | 0.1% | $164.27 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 431 | $339K | 0.1% | $787.32 | $555.27 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 5,175 | $339K | 0.1% | $65.44 * | $46.17 | +35.4% | CL A | 609207105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,137 | $338K | 0.1% | $158.00 | $110.45 | +43.1% | COM | 803607100 |
| VB | VANGUARD INDEX FDS | 1,528 | $333K | 0.1% | $218.08 | $207.38 | +5.1% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 17,261 | $330K | 0.1% | $19.11 * | $17.14 | +3.8% | COM | 00206R102 |
| BIIB | BIOGEN INC | 1,422 | $330K | 0.1% | $231.82 | $276.34 | -16.1% | COM | 09062X103 |
| APH | AMPHENOL CORP NEW | 4,788 | $323K | 0.1% | $67.37 | $28.68 | +132.0% | CL A | 032095101 |
| — | UNILEVER PLC | 5,860 | $322K | 0.1% | $54.99 | $56.54 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 3,845 | $322K | 0.1% | $83.76 | $82.64 | +1.4% | REAL ESTATE ETF | 922908553 |
| WRB | BERKLEY W R CORP | 4,082 | $321K | 0.1% | $78.58 * | $38.71 | +29.8% | COM | 084423102 |
| WSO | WATSCO INC | 685 | $317K | 0.1% | $463.24 | $457.10 | +1.3% | COM | 942622200 |
| SGI | TEMPUR SEALY INTL INC | 6,565 | $311K | 0.1% | $47.34 | $42.42 | +11.6% | COM | 88023U101 |
| GEN | GEN DIGITAL INC | 12,349 | $308K | 0.1% | $24.98 * | $19.29 | +26.1% | COM | 668771108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,920 | $291K | 0.1% | $151.80 * | $135.52 | +4.1% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $290K | 0.1% | $92.37 | $96.71 | -4.5% | COM | 28176E108 |
| IQLT | ISHARES TR | 7,368 | $288K | 0.1% | $39.05 | $31.07 | +25.7% | MSCI INTL QUALTY | 46434V456 |
| ADBE | ADOBE INC | 516 | $287K | 0.1% | $555.54 | $415.52 | +33.7% | COM | 00724F101 |
| NVS | NOVARTIS AG | 2,683 | $286K | 0.1% | $106.48 | $86.63 | +22.9% | SPONSORED ADR | 66987V109 |
| FMNY | FIRST TR EXCH TRADED FD III | 10,662 | $286K | 0.1% | $26.79 | $25.92 | +3.4% | NEW YORK MUNI | 33739P822 |
| SNOW | SNOWFLAKE INC | 2,108 | $285K | 0.1% | $135.09 | $165.12 | -18.2% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 7,272 | $285K | 0.1% | $39.16 * | $38.43 | -3.3% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 1,340 | $283K | 0.1% | $211.44 | $146.24 | +44.6% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 4,853 | $282K | 0.1% | $58.03 | $163.92 | -64.7% | COM | 70450Y103 |
| IYR | ISHARES TR | 3,162 | $277K | 0.1% | $87.74 | $87.97 | -0.3% | US REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 1,390 | $277K | 0.1% | $199.14 * | $182.37 | +5.7% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 807 | $275K | 0.1% | $340.25 | $219.76 | +52.7% | COM | 863667101 |
| SO | SOUTHERN CO | 3,485 | $270K | 0.1% | $77.56 * | $64.71 | +14.1% | COM | 842587107 |
| EXC | EXELON CORP | 7,781 | $269K | 0.1% | $34.61 * | $32.97 | -0.7% | COM | 30161N101 |
| MMM | 3M CO | 2,611 | $267K | 0.1% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 2,252 | $264K | 0.1% | $117.19 * | $106.75 | +2.1% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 1,926 | $264K | 0.1% | $136.87 * | $133.13 | -6.2% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 3,988 | $263K | 0.1% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $256K | 0.1% | $1054.63 * | $53.77 | +30.9% | COM | 67103H107 |
| IWD | ISHARES TR | 1,454 | $254K | 0.1% | $174.43 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| TSAT | TELESAT CORP | 27,664 | $252K | 0.1% | $9.10 | $32.93 | -72.4% | CL A & CL B SHS | 879512309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,430 | $251K | 0.1% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 8,057 | $250K | 0.1% | $30.97 | $33.93 | -9.3% | COM | 458140100 |
| CDW | CDW CORP | 1,094 | $245K | 0.1% | $223.84 * | $119.62 | +83.2% | COM | 12514G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,400 | $243K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 1,558 | $242K | 0.1% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,167 | $240K | 0.1% | $75.67 | $43.97 | +72.1% | NASD TECH DIV | 33738R118 |
| SLV | ISHARES SILVER TR | 8,700 | $231K | 0.1% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| COO | COOPER COS INC | 2,602 | $227K | 0.1% | $87.30 | $93.35 | -6.5% | COM | 216648501 |
| CMI | CUMMINS INC | 819 | $227K | 0.1% | $276.96 * | $216.82 | +23.9% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 872 | $225K | 0.1% | $258.05 * | $242.42 | +1.7% | COM | 009158106 |
| IWF | ISHARES TR | 613 | $223K | 0.1% | $364.43 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| PAGP | PLAINS GP HLDGS L P | 11,867 | $223K | 0.1% | $18.82 | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| TXN | TEXAS INSTRS INC | 1,144 | $223K | 0.1% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 2,034 | $218K | 0.1% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| GIII | G III APPAREL GROUP LTD | 8,000 | $217K | 0.1% | $27.07 | $27.95 | -3.5% | COM | 36237H101 |
| KR | KROGER CO | 4,200 | $210K | 0.1% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 482 | $206K | 0.1% | $427.19 | $418.45 | +0.1% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 1,552 | $204K | 0.1% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 6,000 | $204K | 0.1% | $33.93 | $34.27 | -1.0% | GOLD MINERS ETF | 92189F106 |
| WYY | WIDEPOINT CORP | 46,753 | $196K | 0.1% | $4.19 | $2.80 | +49.8% | COMMON | 967590209 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,464 | $180K | 0.1% | $10.33 | $10.60 | — | COM | 486606106 |
| — | TILRAY BRANDS INC | 100,000 | $166K | 0.1% | $1.66 | $1.66 | — | COM | 88688T100 |
| BBBY | BEYOND INC | 10,000 | $131K | 0.0% | $13.08 | $19.53 | -33.0% | COM | 690370101 |
| — | NUVEEN FLOATING RATE INCOME | 14,051 | $122K | 0.0% | $8.65 | $8.65 | — | COM | 67072T108 |
| INSE | INSPIRED ENTMT INC | 12,000 | $110K | 0.0% | $9.15 | $9.45 | -3.2% | COM | 45782N108 |
| LYG | LLOYDS BANKING GROUP PLC | 35,857 | $97,890 | 0.0% | $2.73 | $2.40 | +13.9% | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 19,855 | $75,052 | 0.0% | $3.78 | $3.94 | -4.0% | SPONSORED ADR | 654902204 |
| REAL | THE REALREAL INC | 23,071 | $73,598 | 0.0% | $3.19 | $1.71 | +86.9% | COM | 88339P101 |
| UFI | UNIFI INC | 10,000 | $58,900 | 0.0% | $5.89 | $5.95 | -1.0% | COM NEW | 904677200 |
| GERN | GERON CORP | 10,100 | $42,824 | 0.0% | $4.24 | $1.94 | +118.0% | COM | 374163103 |
| — | NEW YORK CMNTY BANCORP INC | 13,014 | $41,904 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| — | TC BIOPHARM HOLDINGS PLC | 50,000 | $41,215 | 0.0% | $0.82 | $0.82 | — | SPONSORED ADR | 87807D400 |
| — | SPIRIT AIRLS INC | 10,712 | $39,206 | 0.0% | $3.66 | $3.66 | — | COM | 848577102 |
| PRPL | PURPLE INNOVATION INC | 35,000 | $36,400 | 0.0% | $1.04 | $1.08 | -3.7% | COM | 74640Y106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 30,000 | $27,570 | 0.0% | $0.92 | $0.73 | +25.9% | COMMON SHARES | G88912103 |
| — | MATINAS BIOPHARMA HLDGS INC | 156,250 | $24,734 | 0.0% | $0.16 | $1.40 | — | COM | 576810105 |
| WRAP | WRAP TECHNOLOGIES INC | 11,977 | $23,954 | 0.0% | $2.00 | $6.59 | -69.7% | COM | 98212N107 |
| GDC | GD CULTURE GROUP LTD | 20,000 | $23,000 | 0.0% | $1.15 * | $0.90 | 0.0% | COM NEW | 19200A204 |
| — | HYDROFARM HLDGS GROUP INC | 32,974 | $22,752 | 0.0% | $0.69 | $0.92 | — | COM | 44888K209 |
| — | GLOBALSTAR INC | 12,000 | $13,440 | 0.0% | $1.12 | $1.73 | — | COM | 378973408 |
| — | CONTAINER STORE GROUP INC | 18,580 | $10,033 | 0.0% | $0.54 | $0.54 | — | COM | 210751103 |