CIK: 0001830817 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $290,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,357 | $27,666 | 9.5% | $105.87 | +74.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,911 | $16,498 | 5.7% | $169.26 | +146.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,768 | $10,584 | 3.6% | $129.30 | +42.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 75,224 | $9,293 | 3.2% | $92.10 | +9.7% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 65,460 | $7,729 | 2.7% | $65.00 | +70.6% | COM | 03769M106 |
| SCHD | SCHWAB STRATEGIC TR | 78,392 | $6,096 | 2.1% | $70.69 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 28,557 | $5,776 | 2.0% | $112.15 | +68.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,924 | $5,664 | 1.9% | $238.05 | +71.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 10,005 | $5,045 | 1.7% | $199.85 | +141.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 9,165 | $5,015 | 1.7% | $457.55 | — | CORE S&P500 ETF | 464287200 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 94,223 | $4,371 | 1.5% | $46.59 | — | SHORT DURA CORE | 46641Q274 |
| GOOG | ALPHABET INC | 23,781 | $4,362 | 1.5% | $112.32 | +50.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 23,655 | $4,309 | 1.5% | $114.71 | +45.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 7,036 | $3,829 | 1.3% | $346.50 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 23,686 | $3,462 | 1.2% | $125.89 | +12.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,756 | $3,192 | 1.1% | $360.00 | +114.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 6,042 | $3,022 | 1.0% | $335.03 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 8,769 | $3,019 | 1.0% | $250.76 | +30.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 18,723 | $2,929 | 1.0% | $106.73 | +39.0% | COM | 166764100 |
| SHY | ISHARES TR | 35,742 | $2,918 | 1.0% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 17,445 | $2,877 | 1.0% | $126.69 | +28.1% | COM | 713448108 |
| FMHI | FIRST TR EXCH TRADED FD III | 58,449 | $2,824 | 1.0% | $49.71 | — | MUNI HI INCM ETF | 33739P301 |
| VYM | VANGUARD WHITEHALL FDS | 21,996 | $2,609 | 0.9% | $76.10 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 25,740 | $2,584 | 0.9% | $66.53 | +50.5% | COM | 75513E101 |
| GE | GE AEROSPACE | 15,889 | $2,526 | 0.9% | $85.68 | +84.3% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 15,270 | $2,518 | 0.9% | $117.80 | +33.4% | COM | 742718109 |
| V | VISA INC | 9,563 | $2,510 | 0.9% | $207.34 | +30.6% | COM CL A | 92826C839 |
| FTRB | FEDERATED HERMES ETF TRUST | 95,703 | $2,372 | 0.8% | $24.78 | — | HERMES TOTAL RET | 31423L404 |
| GS | GOLDMAN SACHS GROUP INC | 5,240 | $2,370 | 0.8% | $227.50 | +86.2% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 33,227 | $2,353 | 0.8% | $58.60 | +15.4% | COM | 65339F101 |
| CB | CHUBB LIMITED | 9,065 | $2,312 | 0.8% | $152.08 | +66.2% | COM | H1467J104 |
| TSLA | TESLA INC | 11,506 | $2,277 | 0.8% | $220.24 | -20.6% | COM | 88160R101 |
| BX | BLACKSTONE INC | 18,194 | $2,252 | 0.8% | $68.17 | +72.8% | COM | 09260D107 |
| DFAS | DIMENSIONAL ETF TRUST | 36,730 | $2,207 | 0.8% | $53.56 | — | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 8,564 | $2,182 | 0.8% | $189.33 | +34.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 4,096 | $2,086 | 0.7% | $343.56 | +37.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,495 | $2,029 | 0.7% | $201.00 | +39.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 2,239 | $2,027 | 0.7% | $216.45 | +265.4% | COM | 532457108 |
| ABFL | TRIMTABS ETF TR | 31,821 | $1,930 | 0.7% | $47.65 | — | FCF US QLTY ETF | 89628W302 |
| UNP | UNION PAC CORP | 8,510 | $1,925 | 0.7% | $152.50 | +47.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 4,103 | $1,917 | 0.7% | $403.01 | +9.6% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 44,262 | $1,881 | 0.6% | $19.30 | +95.4% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 5,026 | $1,880 | 0.6% | $342.03 | — | GROWTH ETF | 922908736 |
| TAFI | AB ACTIVE ETFS INC | 73,759 | $1,842 | 0.6% | $24.86 | — | TAX AWARE SHRT | 00039J202 |
| BIV | VANGUARD BD INDEX FDS | 24,201 | $1,812 | 0.6% | $77.10 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 10,449 | $1,792 | 0.6% | $84.97 | +84.9% | COM | 00287Y109 |
| WMT | WALMART INC | 25,492 | $1,726 | 0.6% | $54.15 | +14.4% | COM | 931142103 |
| BA | BOEING CO | 9,467 | $1,723 | 0.6% | $242.88 | -26.6% | COM | 097023105 |
| FPEI | FIRST TR EXCH TRADED FD III | 89,815 | $1,650 | 0.6% | $17.64 | — | INSTL PFD SECS | 33739P855 |
| MDT | MEDTRONIC PLC | 20,938 | $1,648 | 0.6% | $82.57 | -5.5% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 16,411 | $1,645 | 0.6% | $84.11 | +12.1% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 3,387 | $1,623 | 0.6% | $310.23 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 6,102 | $1,569 | 0.5% | $203.79 | +29.9% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 3,422 | $1,526 | 0.5% | $293.64 | +44.3% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 15,611 | $1,515 | 0.5% | $66.52 | +33.9% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 5,882 | $1,513 | 0.5% | $205.84 | +20.6% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 12,158 | $1,505 | 0.5% | $66.60 | +82.8% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 19,174 | $1,493 | 0.5% | $78.77 | -0.9% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 13,049 | $1,493 | 0.5% | $63.06 | +83.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 10,494 | $1,482 | 0.5% | $54.03 | +126.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,319 | $1,464 | 0.5% | $289.36 | +56.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 7,999 | $1,283 | 0.4% | $92.29 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 10,797 | $1,243 | 0.4% | $54.47 | +102.1% | COM | 30231G102 |
| DES | WISDOMTREE TR | 39,781 | $1,239 | 0.4% | $19.49 | — | US SMALLCAP DIVD | 97717W604 |
| DLN | WISDOMTREE TR | 16,996 | $1,236 | 0.4% | $73.90 | — | US LARGECAP DIVD | 97717W307 |
| GLD | SPDR GOLD TR | 5,665 | $1,218 | 0.4% | $176.87 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,782 | $1,187 | 0.4% | $41.21 | -11.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,422 | $1,158 | 0.4% | $147.31 | +24.8% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 69,716 | $1,131 | 0.4% | $11.14 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 11,370 | $1,093 | 0.4% | $76.18 | — | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 8,698 | $1,052 | 0.4% | $99.24 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,236 | $1,048 | 0.4% | $46.24 | -11.3% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,452 | $980 | 0.3% | $50.80 | +22.9% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 6,992 | $954 | 0.3% | $130.83 | +0.4% | COM | 189054109 |
| NKE | NIKE INC | 12,546 | $946 | 0.3% | $97.02 | -7.6% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,714 | $925 | 0.3% | $42.19 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 8,278 | $911 | 0.3% | $55.79 | +76.8% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,792 | $878 | 0.3% | $128.45 | +77.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 21,911 | $871 | 0.3% | $27.92 | +32.0% | COM | 060505104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,464 | $852 | 0.3% | $18.74 | — | LIMITED DURATION | 33738D804 |
| IHDG | WISDOMTREE TR | 18,232 | $831 | 0.3% | $41.18 | — | ITL HDG QTLY DIV | 97717X594 |
| ABT | ABBOTT LABS | 7,820 | $813 | 0.3% | $79.98 | +28.7% | COM | 002824100 |
| D | DOMINION ENERGY INC | 16,567 | $812 | 0.3% | $52.65 | -10.5% | COM | 25746U109 |
| DON | WISDOMTREE TR | 17,251 | $807 | 0.3% | $26.09 | — | US MIDCAP DIVID | 97717W505 |
| CAT | CATERPILLAR INC | 2,392 | $797 | 0.3% | $179.07 | +89.1% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,805 | $777 | 0.3% | $27.04 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 3,208 | $777 | 0.3% | $226.52 | — | MID CAP ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC | 8,361 | $748 | 0.3% | $71.37 | +23.0% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 7,635 | $696 | 0.2% | $74.93 | — | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,691 | $695 | 0.2% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| HGER | HARBOR ETF TRUST | 30,820 | $693 | 0.2% | $21.81 | — | HARBOR COMMODITY | 41151J505 |
| PM | PHILIP MORRIS INTL INC | 6,835 | $693 | 0.2% | $81.79 | +11.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 11,395 | $677 | 0.2% | $41.78 | +36.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,749 | $670 | 0.2% | $132.07 | -20.1% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 2,827 | $667 | 0.2% | $105.89 | +99.7% | COM | 038222105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 112,415 | $665 | 0.2% | $5.63 | -3.5% | COM | 74623V103 |
| GEV | GE VERNOVA INC | 3,876 | $665 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| TGT | TARGET CORP | 4,386 | $649 | 0.2% | $104.65 | +41.3% | COM | 87612E106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,000 | $637 | 0.2% | $29.66 | -57.3% | COM | 26210V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,356 | $636 | 0.2% | $211.26 | +105.5% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,154 | $621 | 0.2% | $106.68 | +81.0% | COM | 11133T103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,692 | $606 | 0.2% | $77.55 | +3.7% | COM | 13646K108 |
| XLU | SELECT SECTOR SPDR TR | 8,884 | $605 | 0.2% | $59.70 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 1,994 | $605 | 0.2% | $191.69 | +56.2% | SHS CLASS A | G1151C101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,093 | $600 | 0.2% | $18.08 | +17.8% | COM | 83012A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,449 | $597 | 0.2% | $113.16 | +46.6% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 4,093 | $584 | 0.2% | $112.31 | — | ADR | 670100205 |
| NU | NU HLDGS LTD | 44,669 | $576 | 0.2% | $9.39 | +24.0% | ORD SHS CL A | G6683N103 |
| SPYM | SPDR SER TR | 8,732 | $559 | 0.2% | $59.12 | — | PORTFOLIO S&P500 | 78464A854 |
| ARCC | ARES CAPITAL CORP | 26,402 | $550 | 0.2% | $16.43 | +9.0% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 2,033 | $544 | 0.2% | $185.72 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 137 | $543 | 0.2% | $2193.70 | +66.6% | COM | 09857L108 |
| PFE | PFIZER INC | 19,322 | $541 | 0.2% | $27.14 | -8.7% | COM | 717081103 |
| KO | COCA COLA CO | 8,351 | $532 | 0.2% | $47.88 | +23.0% | COM | 191216100 |
| YUM | YUM BRANDS INC | 3,966 | $525 | 0.2% | $91.14 | +46.3% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 6,827 | $503 | 0.2% | $43.18 | +67.5% | COM | 808513105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 195,412 | $498 | 0.2% | $3.58 | -7.4% | COM CL A | 30049H102 |
| TT | TRANE TECHNOLOGIES PLC | 1,512 | $497 | 0.2% | $143.62 | +118.4% | SHS | G8994E103 |
| CSX | CSX CORP | 14,670 | $491 | 0.2% | $28.85 | +14.8% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 6,369 | $488 | 0.2% | $72.78 | — | SBI CONS STPLS | 81369Y308 |
| HDB | HDFC BANK LTD | 7,263 | $467 | 0.2% | $64.33 | — | SPONSORED ADS | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,358 | $458 | 0.2% | $176.27 | 0.0% | COM | 03027X100 |
| MGK | VANGUARD WORLD FD | 1,457 | $458 | 0.2% | $190.03 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 3,138 | $457 | 0.2% | $138.29 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 5,124 | $450 | 0.2% | $73.90 | +11.8% | COM | 025537101 |
| RUM | RUMBLE INC | 80,880 | $449 | 0.2% | $9.57 | -32.7% | COM CL A | 78137L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 825 | $441 | 0.2% | $490.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NATIXIS ETF TR | 18,215 | $435 | 0.1% | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| CSCO | CISCO SYS INC | 9,003 | $428 | 0.1% | $38.31 | +18.2% | COM | 17275R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,460 | $425 | 0.1% | $72.97 | +11.5% | COMMON STOCK | 36266G107 |
| INOD | INNODATA INC | 28,661 | $425 | 0.1% | $6.35 | +63.5% | COM NEW | 457642205 |
| AVGO | BROADCOM INC | 265 | $425 | 0.1% | $96.52 | +42.6% | COM | 11135F101 |
| FPE | FIRST TR EXCH TRADED FD III | 23,587 | $409 | 0.1% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| ELV | ELEVANCE HEALTH INC | 748 | $405 | 0.1% | $436.66 | +17.6% | COM | 036752103 |
| ZTS | ZOETIS INC | 2,284 | $396 | 0.1% | $129.07 | +26.6% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,600 | $395 | 0.1% | $22.01 | +2.3% | CL A | 69608A108 |
| HYFI | AB ACTIVE ETFS INC | 10,833 | $394 | 0.1% | $36.46 | — | HIGH YIELD ETF | 00039J608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,650 | $394 | 0.1% | $148.94 | +58.9% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 1,964 | $393 | 0.1% | $48.04 | +320.4% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 2,841 | $393 | 0.1% | $87.78 | +56.3% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,300 | $387 | 0.1% | $111.00 | -12.9% | COM | 00971T101 |
| ETN | EATON CORP PLC | 1,185 | $372 | 0.1% | $146.94 | +115.9% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $371 | 0.1% | $535.66 | +6.4% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 8,141 | $371 | 0.1% | $36.46 | +7.3% | COM | 02209S103 |
| FNGR | FINGERMOTION INC | 142,615 | $364 | 0.1% | $3.04 | 0.0% | COM | 31788K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,238 | $360 | 0.1% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,420 | $357 | 0.1% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| ILMN | ILLUMINA INC | 3,371 | $352 | 0.1% | $114.60 | -2.1% | COM | 452327109 |
| CI | THE CIGNA GROUP | 1,048 | $346 | 0.1% | $235.12 | +42.1% | COM | 125523100 |
| BKH | BLACK HILLS CORP | 6,340 | $345 | 0.1% | $60.02 | -16.3% | COM | 092113109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,077 | $341 | 0.1% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 431 | $339 | 0.1% | $555.27 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 5,175 | $339 | 0.1% | $46.17 | +41.1% | CL A | 609207105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,137 | $338 | 0.1% | $110.45 | +16.3% | COM | 803607100 |
| VB | VANGUARD INDEX FDS | 1,528 | $333 | 0.1% | $208.49 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 17,261 | $330 | 0.1% | $17.14 | -5.7% | COM | 00206R102 |
| BIIB | BIOGEN INC | 1,422 | $330 | 0.1% | $276.34 | -21.4% | COM | 09062X103 |
| APH | AMPHENOL CORP NEW | 4,788 | $323 | 0.1% | $28.68 | +117.0% | CL A | 032095101 |
| — | UNILEVER PLC | 5,860 | $322 | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 3,845 | $322 | 0.1% | $76.63 | — | REAL ESTATE ETF | 922908553 |
| WRB | BERKLEY W R CORP | 4,082 | $321 | 0.1% | $38.71 | +31.8% | COM | 084423102 |
| WSO | WATSCO INC | 685 | $317 | 0.1% | $457.10 | 0.0% | COM | 942622200 |
| SGI | TEMPUR SEALY INTL INC | 6,565 | $311 | 0.1% | $42.42 | +19.3% | COM | 88023U101 |
| GEN | GEN DIGITAL INC | 12,349 | $308 | 0.1% | $19.29 | +15.2% | COM | 668771108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,920 | $291 | 0.1% | $135.52 | 0.0% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $290 | 0.1% | $96.71 | -8.4% | COM | 28176E108 |
| IQLT | ISHARES TR | 7,368 | $288 | 0.1% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| ADBE | ADOBE INC | 516 | $287 | 0.1% | $415.52 | +16.5% | COM | 00724F101 |
| NVS | NOVARTIS AG | 2,683 | $286 | 0.1% | $87.09 | — | SPONSORED ADR | 66987V109 |
| FMNY | FIRST TR EXCH TRADED FD III | 10,662 | $286 | 0.1% | $26.44 | — | NEW YORK MUNI | 33739P822 |
| SNOW | SNOWFLAKE INC | 2,108 | $285 | 0.1% | $165.12 | -10.6% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 7,272 | $285 | 0.1% | $38.43 | -3.4% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 1,340 | $283 | 0.1% | $146.24 | +55.3% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 4,853 | $282 | 0.1% | $163.92 | -61.3% | COM | 70450Y103 |
| IYR | ISHARES TR | 3,162 | $277 | 0.1% | $70.70 | — | US REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 1,390 | $277 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 807 | $275 | 0.1% | $219.76 | +51.7% | COM | 863667101 |
| SO | SOUTHERN CO | 3,485 | $270 | 0.1% | $64.71 | +10.9% | COM | 842587107 |
| EXC | EXELON CORP | 7,781 | $269 | 0.1% | $32.97 | +5.4% | COM | 30161N101 |
| MMM | 3M CO | 2,611 | $267 | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 2,252 | $264 | 0.1% | $106.75 | 0.0% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 1,926 | $264 | 0.1% | $133.13 | -2.4% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 3,988 | $263 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $256 | 0.1% | $53.77 | +28.6% | COM | 67103H107 |
| IWD | ISHARES TR | 1,454 | $254 | 0.1% | $168.06 | — | RUS 1000 VAL ETF | 464287598 |
| TSAT | TELESAT CORP | 27,664 | $252 | 0.1% | $32.93 | -75.3% | CL A & CL B SHS | 879512309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,430 | $251 | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 8,057 | $250 | 0.1% | $33.93 | -4.2% | COM | 458140100 |
| CDW | CDW CORP | 1,094 | $245 | 0.1% | $119.62 | +89.5% | COM | 12514G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,400 | $243 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 1,558 | $242 | 0.1% | $119.93 | +22.2% | COM | 693475105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,167 | $240 | 0.1% | $46.05 | — | NASD TECH DIV | 33738R118 |
| SLV | ISHARES SILVER TR | 8,700 | $231 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| COO | COOPER COS INC | 2,602 | $227 | 0.1% | $93.35 | 0.0% | COM | 216648501 |
| CMI | CUMMINS INC | 819 | $227 | 0.1% | $216.82 | +27.4% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 872 | $225 | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| IWF | ISHARES TR | 613 | $223 | 0.1% | $328.14 | — | RUS 1000 GRW ETF | 464287614 |
| PAGP | PLAINS GP HLDGS L P | 11,867 | $223 | 0.1% | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| TXN | TEXAS INSTRS INC | 1,144 | $223 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 2,034 | $218 | 0.1% | $51.32 | 0.0% | COM | 29364G103 |
| GIII | G III APPAREL GROUP LTD | 8,000 | $217 | 0.1% | $27.95 | 0.0% | COM | 36237H101 |
| KR | KROGER CO | 4,200 | $210 | 0.1% | $52.03 | 0.0% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 482 | $206 | 0.1% | $418.45 | 0.0% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 1,552 | $204 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 6,000 | $204 | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| WYY | WIDEPOINT CORP | 46,753 | $196 | 0.1% | $2.80 | -7.4% | COMMON | 967590209 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,464 | $180 | 0.1% | $10.60 | — | COM | 486606106 |
| — | TILRAY BRANDS INC | 100,000 | $166 | 0.1% | $1.66 | — | COM | 88688T100 |
| BBBY | BEYOND INC | 10,000 | $131 | 0.0% | $19.53 | 0.0% | COM | 690370101 |
| — | NUVEEN FLOATING RATE INCOME | 14,051 | $122 | 0.0% | $8.65 | — | COM | 67072T108 |
| INSE | INSPIRED ENTMT INC | 12,000 | $110 | 0.0% | $9.45 | -3.4% | COM | 45782N108 |
| LYG | LLOYDS BANKING GROUP PLC | 35,857 | $98 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 19,855 | $75 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| REAL | THE REALREAL INC | 23,071 | $74 | 0.0% | $1.71 | +116.1% | COM | 88339P101 |
| UFI | UNIFI INC | 10,000 | $59 | 0.0% | $5.95 | 0.0% | COM NEW | 904677200 |
| GERN | GERON CORP | 10,100 | $43 | 0.0% | $1.94 | +100.5% | COM | 374163103 |
| — | NEW YORK CMNTY BANCORP INC | 13,014 | $42 | 0.0% | $3.22 | — | COM | 649445103 |
| — | TC BIOPHARM HOLDINGS PLC | 50,000 | $41 | 0.0% | $0.82 | — | SPONSORED ADR | 87807D400 |
| — | SPIRIT AIRLS INC | 10,712 | $39 | 0.0% | $3.66 | — | COM | 848577102 |
| PRPL | PURPLE INNOVATION INC | 35,000 | $36 | 0.0% | $1.08 | +30.3% | COM | 74640Y106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 30,000 | $28 | 0.0% | $0.73 | 0.0% | COMMON SHARES | G88912103 |
| — | MATINAS BIOPHARMA HLDGS INC | 156,250 | $25 | 0.0% | $1.40 | — | COM | 576810105 |
| WRAP | WRAP TECHNOLOGIES INC | 11,977 | $24 | 0.0% | $6.59 | -73.7% | COM | 98212N107 |
| GDC | GD CULTURE GROUP LTD | 20,000 | $23 | 0.0% | $0.90 | 0.0% | COM NEW | 19200A204 |
| — | HYDROFARM HLDGS GROUP INC | 32,974 | $23 | 0.0% | $0.92 | — | COM | 44888K209 |
| — | GLOBALSTAR INC | 12,000 | $13 | 0.0% | $1.73 | — | COM | 378973408 |
| — | CONTAINER STORE GROUP INC | 18,580 | $10 | 0.0% | $0.54 | — | COM | 210751103 |