CIK: 0001830817 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $212,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,266 | $23,372 | 11.0% | $98.97 | +73.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,037 | $12,314 | 5.8% | $158.87 | +93.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,519 | $6,248 | 2.9% | $123.89 | -7.8% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 60,662 | $4,729 | 2.2% | $60.91 | +5.2% | COM | 03769M106 |
| SHY | ISHARES TR | 54,027 | $4,371 | 2.1% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,849 | $4,069 | 1.9% | $217.40 | +50.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 8,705 | $3,691 | 1.7% | $20.06 | +65.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 24,856 | $3,664 | 1.7% | $106.98 | +21.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 43,596 | $3,192 | 1.5% | $65.45 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 10,371 | $3,094 | 1.5% | $199.85 | +22.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,822 | $3,018 | 1.4% | $327.48 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 37,995 | $2,827 | 1.3% | $77.10 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 17,476 | $2,772 | 1.3% | $119.15 | +25.0% | COM | 478160104 |
| FMHI | FIRST TR EXCH TRADED FD III | 57,020 | $2,676 | 1.3% | $49.80 | — | MUNI HI INCM ETF | 33739P301 |
| GOOG | ALPHABET INC | 22,599 | $2,660 | 1.3% | $108.78 | +5.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 13,896 | $2,557 | 1.2% | $118.31 | +44.2% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 5,786 | $2,352 | 1.1% | $317.01 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 19,974 | $2,340 | 1.1% | $108.70 | +5.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,634 | $2,329 | 1.1% | $213.56 | -6.4% | COM | 88160R101 |
| FPEI | FIRST TR EXCH TRADED FD III | 136,449 | $2,309 | 1.1% | $17.64 | — | INSTL PFD SECS | 33739P855 |
| VYM | VANGUARD WHITEHALL FDS | 20,746 | $2,211 | 1.0% | $74.46 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 7,237 | $2,133 | 1.0% | $176.24 | +54.9% | COM | 580135101 |
| V | VISA INC | 8,309 | $1,999 | 0.9% | $194.55 | +15.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,150 | $1,921 | 0.9% | $305.36 | +52.2% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,257 | $1,888 | 0.9% | $62.08 | +48.7% | COM | 75513E101 |
| IVV | ISHARES TR | 4,238 | $1,886 | 0.9% | $377.16 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 5,917 | $1,856 | 0.9% | $221.67 | +24.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 8,938 | $1,848 | 0.9% | $151.19 | +23.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 12,471 | $1,847 | 0.9% | $110.24 | +28.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 4,569 | $1,818 | 0.9% | $287.67 | +28.6% | CL A | 57636Q104 |
| TAFI | AB ACTIVE ETFS INC | 70,769 | $1,762 | 0.8% | $24.84 | — | TAX AWARE SHRT | 00039J202 |
| BX | BLACKSTONE INC | 17,848 | $1,757 | 0.8% | $65.32 | +22.7% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 11,001 | $1,739 | 0.8% | $79.48 | +80.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,245 | $1,719 | 0.8% | $324.13 | +50.3% | COM | 22160K105 |
| BA | BOEING CO | 7,170 | $1,568 | 0.7% | $255.66 | -18.8% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,316 | $1,527 | 0.7% | $46.15 | +27.7% | COM | 110122108 |
| PFE | PFIZER INC | 41,665 | $1,501 | 0.7% | $27.14 | +22.4% | COM | 717081103 |
| CB | CHUBB LIMITED | 7,598 | $1,460 | 0.7% | $142.62 | +33.1% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 14,022 | $1,403 | 0.7% | $76.08 | +27.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 13,044 | $1,402 | 0.7% | $79.78 | +27.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,352 | $1,396 | 0.7% | $206.11 | +49.4% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,955 | $1,378 | 0.6% | $394.17 | +9.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 12,557 | $1,365 | 0.6% | $66.60 | +56.9% | COM | 58933Y105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,000 | $1,357 | 0.6% | $29.66 | -6.1% | COM | 26210V102 |
| ABFL | TRIMTABS ETF TR | 25,566 | $1,343 | 0.6% | $45.19 | — | FCF US QLTY ETF | 89628W302 |
| HON | HONEYWELL INTL INC | 6,132 | $1,280 | 0.6% | $146.02 | +20.2% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 36,860 | $1,237 | 0.6% | $16.65 | +60.8% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 11,659 | $1,236 | 0.6% | $54.47 | +82.9% | COM | 30231G102 |
| WMT | WALMART INC | 7,917 | $1,224 | 0.6% | $37.72 | +29.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 10,595 | $1,217 | 0.6% | $52.20 | +92.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,428 | $1,215 | 0.6% | $191.07 | +11.8% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 3,283 | $1,209 | 0.6% | $308.06 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 8,838 | $1,198 | 0.6% | $72.18 | +85.2% | COM | 00287Y109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 26,239 | $1,197 | 0.6% | $47.22 | — | SHORT DURA CORE | 46641Q274 |
| DES | WISDOMTREE TR | 39,781 | $1,158 | 0.5% | $19.49 | — | US SMALLCAP DIVD | 97717W604 |
| STZ | CONSTELLATION BRANDS INC | 4,557 | $1,151 | 0.5% | $197.14 | +13.0% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 13,550 | $1,148 | 0.5% | $55.79 | +36.5% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,071 | $1,148 | 0.5% | $148.94 | +36.5% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 7,964 | $1,136 | 0.5% | $92.29 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 12,536 | $1,122 | 0.5% | $133.24 | -30.5% | COM | 254687106 |
| NKE | NIKE INC | 10,342 | $1,111 | 0.5% | $96.35 | +15.6% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 2,801 | $1,110 | 0.5% | $271.07 | +32.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 10,195 | $1,095 | 0.5% | $49.75 | +89.9% | COM | 20825C104 |
| DLN | WISDOMTREE TR | 16,996 | $1,080 | 0.5% | $73.90 | — | US LARGECAP DIVD | 97717W307 |
| MDT | MEDTRONIC PLC | 11,993 | $1,047 | 0.5% | $90.80 | -12.6% | SHS | G5960L103 |
| DFAS | DIMENSIONAL ETF TRUST | 18,067 | $1,001 | 0.5% | $47.52 | — | US SMALL CAP ETF | 25434V500 |
| DVY | ISHARES TR | 8,712 | $999 | 0.5% | $99.24 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 28,108 | $984 | 0.5% | $41.89 | -25.5% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 5,350 | $960 | 0.5% | $175.36 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 2,088 | $917 | 0.4% | $165.80 | +148.2% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 11,751 | $886 | 0.4% | $63.65 | +14.5% | COM | 194162103 |
| NOBL | PROSHARES TR | 9,283 | $878 | 0.4% | $71.71 | — | S&P 500 DV ARIST | 74348A467 |
| KMB | KIMBERLY-CLARK CORP | 5,922 | $801 | 0.4% | $111.98 | +12.3% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 59,118 | $766 | 0.4% | $10.66 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 3,461 | $765 | 0.4% | $182.49 | +10.5% | COM | 79466L302 |
| DON | WISDOMTREE TR | 17,343 | $741 | 0.3% | $26.09 | — | US MIDCAP DIVID | 97717W505 |
| APH | AMPHENOL CORP NEW | 8,535 | $724 | 0.3% | $28.68 | +32.3% | CL A | 032095101 |
| CLX | CLOROX CO DEL | 4,534 | $702 | 0.3% | $131.73 | +12.0% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 7,557 | $699 | 0.3% | $69.35 | +25.9% | COM | 209115104 |
| CDW | CDW CORP | 3,690 | $694 | 0.3% | $119.62 | +41.1% | COM | 12514G108 |
| RUM | RUMBLE INC | 81,555 | $692 | 0.3% | $9.59 | -1.8% | COM CL A | 78137L105 |
| FDV | FEDERATED HERMES ETF TRUST | 28,650 | $686 | 0.3% | $23.93 | — | US STRATEGIC DIV | 31423L305 |
| SCHW | SCHWAB CHARLES CORP | 11,850 | $682 | 0.3% | $43.18 | +16.8% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 3,645 | $637 | 0.3% | $109.77 | +42.3% | COM | 025816109 |
| ZTS | ZOETIS INC | 3,721 | $633 | 0.3% | $127.96 | +31.4% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,903 | $633 | 0.3% | $27.12 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,206 | $606 | 0.3% | $39.81 | — | VAN FTSE DEV MKT | 921943858 |
| IQV | IQVIA HLDGS INC | 2,802 | $606 | 0.3% | $146.24 | +37.3% | COM | 46266C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,669 | $599 | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| TGT | TARGET CORP | 4,389 | $585 | 0.3% | $104.11 | +29.7% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,873 | $580 | 0.3% | $183.19 | +52.7% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 2,260 | $571 | 0.3% | $142.08 | +50.5% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,360 | $550 | 0.3% | $22.26 | -49.0% | CL A | 69608A108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 90,400 | $534 | 0.3% | $3.58 | +32.0% | COM CL A | 30049H102 |
| YUM | YUM BRANDS INC | 3,964 | $532 | 0.3% | $91.14 | +41.3% | COM | 988498101 |
| CSX | CSX CORP | 15,670 | $529 | 0.2% | $28.85 | +5.5% | COM | 126408103 |
| TSAT | TELESAT CORP | 54,317 | $529 | 0.2% | $32.93 | -74.3% | CL A & CL B SHS | 879512309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,166 | $527 | 0.2% | $106.68 | +35.8% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 7,408 | $523 | 0.2% | $169.49 | -59.9% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 2,305 | $523 | 0.2% | $146.29 | +41.2% | COM | 92345Y106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,665 | $523 | 0.2% | $18.05 | +0.9% | COM | 83012A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,427 | $488 | 0.2% | $211.26 | +59.5% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 11,302 | $483 | 0.2% | $40.80 | -7.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 9,064 | $472 | 0.2% | $37.82 | +20.3% | COM | 17275R102 |
| ABNB | AIRBNB INC | 3,433 | $472 | 0.2% | $153.97 | -24.0% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 16,203 | $470 | 0.2% | $27.30 | -2.5% | COM | 060505104 |
| EXC | EXELON CORP | 11,021 | $460 | 0.2% | $32.97 | +13.6% | COM | 30161N101 |
| — | NATIXIS ETF TR | 19,490 | $459 | 0.2% | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| D | DOMINION ENERGY INC | 8,539 | $444 | 0.2% | $61.44 | -22.6% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 3,775 | $424 | 0.2% | $87.78 | +9.3% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 5,753 | $415 | 0.2% | $63.59 | +10.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,086 | $415 | 0.2% | $97.88 | +20.6% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,851 | $414 | 0.2% | $225.03 | — | MID CAP ETF | 922908629 |
| IHDG | WISDOMTREE TR | 10,575 | $413 | 0.2% | $39.03 | — | ITL HDG QTLY DIV | 97717X594 |
| XLP | SELECT SECTOR SPDR TR | 5,529 | $407 | 0.2% | $72.37 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 5,694 | $404 | 0.2% | $46.17 | +48.4% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 2,928 | $403 | 0.2% | $105.89 | +15.5% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $400 | 0.2% | $111.00 | -22.8% | COM | 00971T101 |
| XLE | SELECT SECTOR SPDR TR | 4,755 | $396 | 0.2% | $62.19 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 811 | $395 | 0.2% | $488.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 1,749 | $386 | 0.2% | $169.43 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,033 | $386 | 0.2% | $165.48 | — | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,070 | $384 | 0.2% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| FPE | FIRST TR EXCH TRADED FD III | 23,635 | $379 | 0.2% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| MGK | VANGUARD WORLD FD | 1,613 | $376 | 0.2% | $187.61 | — | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 4,370 | $373 | 0.2% | $76.63 | — | REAL ESTATE ETF | 922908553 |
| BKH | BLACK HILLS CORP | 6,340 | $369 | 0.2% | $60.02 | -7.0% | COM | 092113109 |
| KO | COCA COLA CO | 6,184 | $368 | 0.2% | $44.46 | +29.0% | COM | 191216100 |
| — | BLACKROCK INC | 513 | $364 | 0.2% | $549.05 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 1,289 | $361 | 0.2% | $282.43 | +5.5% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,193 | $361 | 0.2% | $74.17 | +7.8% | COM | 025537101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,900 | $360 | 0.2% | $27.52 | +124.8% | COM | 46269C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,275 | $355 | 0.2% | $110.45 | +16.6% | COM | 803607100 |
| DUK | DUKE ENERGY CORP NEW | 3,853 | $350 | 0.2% | $78.62 | +8.3% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,890 | $350 | 0.2% | $133.10 | +16.1% | CL B | 911312106 |
| ETN | EATON CORP PLC | 1,703 | $346 | 0.2% | $146.94 | +15.9% | SHS | G29183103 |
| SO | SOUTHERN CO | 4,808 | $340 | 0.2% | $50.13 | +30.3% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 3,593 | $339 | 0.2% | $48.04 | +69.3% | COM | 21037T109 |
| — | UNILEVER PLC | 6,611 | $338 | 0.2% | $56.54 | — | SPON ADR NEW | 904767704 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,770 | $331 | 0.2% | $18.53 | — | LIMITED DURATION | 33738D804 |
| CMCSA | COMCAST CORP NEW | 7,813 | $328 | 0.2% | $38.29 | -4.3% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 640 | $323 | 0.2% | $415.52 | -3.1% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 2,869 | $319 | 0.2% | $62.95 | +26.8% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 713 | $314 | 0.1% | $33.62 | +9.6% | COM | 64110L106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,349 | $312 | 0.1% | $46.05 | — | NASD TECH DIV | 33738R118 |
| BKNG | BOOKING HOLDINGS INC | 112 | $312 | 0.1% | $1867.55 | +39.2% | COM | 09857L108 |
| T | AT&T INC | 19,715 | $300 | 0.1% | $17.24 | -14.2% | COM | 00206R102 |
| INOD | INNODATA INC | 27,253 | $298 | 0.1% | $6.27 | +48.2% | COM NEW | 457642205 |
| TT | TRANE TECHNOLOGIES PLC | 1,508 | $292 | 0.1% | $143.62 | +20.3% | SHS | G8994E103 |
| — | APTIV PLC | 2,642 | $292 | 0.1% | $91.95 | — | SHS | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $290 | 0.1% | $96.71 | -10.1% | COM | 28176E108 |
| NVS | NOVARTIS AG | 2,943 | $286 | 0.1% | $87.09 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 1,860 | $283 | 0.1% | $139.28 | — | ADR | 670100205 |
| FMNY | FIRST TR EXCH TRADED FD III | 10,662 | $283 | 0.1% | $26.44 | — | NEW YORK MUNI | 33739P822 |
| IWR | ISHARES TR | 3,800 | $283 | 0.1% | $62.11 | — | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 3,162 | $279 | 0.1% | $70.70 | — | U.S. REAL ES ETF | 464287739 |
| CUEN | CUENTAS INC | 63,600 | $273 | 0.1% | $9.17 | -47.4% | COM | 229794300 |
| SYK | STRYKER CORPORATION | 902 | $267 | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| CI | THE CIGNA GROUP | 941 | $265 | 0.1% | $222.80 | +11.3% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 5,733 | $262 | 0.1% | $36.34 | +0.6% | COM | 02209S103 |
| IQLT | ISHARES TR | 7,426 | $260 | 0.1% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| PM | PHILIP MORRIS INTL INC | 2,601 | $256 | 0.1% | $66.37 | +27.3% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 1,828 | $256 | 0.1% | $117.43 | +15.5% | COM | 872590104 |
| EXAS | EXACT SCIENCES CORP | 2,643 | $252 | 0.1% | $78.01 | 0.0% | COM | 30063P105 |
| CVS | CVS HEALTH CORP | 3,405 | $243 | 0.1% | $87.64 | -26.6% | COM | 126650100 |
| — | COOPER COS INC | 613 | $234 | 0.1% | $330.67 | — | COM NEW | 216648402 |
| ORLY | OREILLY AUTOMOTIVE INC | 242 | $234 | 0.1% | $53.77 | +13.6% | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 1,349 | $232 | 0.1% | $236.03 | -31.1% | CL A | 833445109 |
| GEN | GEN DIGITAL INC | 12,349 | $232 | 0.1% | $19.29 | -14.1% | COM | 668771108 |
| VB | VANGUARD INDEX FDS | 1,092 | $221 | 0.1% | $204.96 | — | SMALL CP ETF | 922908751 |
| YUMC | YUM CHINA HLDGS INC | 3,873 | $220 | 0.1% | $50.83 | +18.6% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 1,225 | $219 | 0.1% | $151.91 | +4.7% | COM | 882508104 |
| TECK | TECK RESOURCES LTD | 5,227 | $218 | 0.1% | $42.97 | 0.0% | CL B | 878742204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,104 | $209 | 0.1% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 1,586 | $206 | 0.1% | $135.88 | — | SBI HEALTHCARE | 81369Y209 |
| — | REAVES UTIL INCOME FD | 7,465 | $205 | 0.1% | $28.38 | — | COM SH BEN INT | 756158101 |
| FTNT | FORTINET INC | 2,600 | $204 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| GPC | GENUINE PARTS CO | 1,191 | $201 | 0.1% | $159.11 | -4.9% | COM | 372460105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,159 | $200 | 0.1% | $63.45 | — | COM UNIT RP LP | 559080106 |
| PAGP | PLAINS GP HLDGS L P | 12,688 | $194 | 0.1% | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| LTCH | LATCH INC | 133,615 | $192 | 0.1% | $1.30 | — | COM | 51818V106 |
| F | FORD MTR CO DEL | 10,332 | $157 | 0.1% | $10.07 | +6.2% | COM | 345370860 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,182 | $157 | 0.1% | $12.12 | — | COM | 09255C106 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,975 | $144 | 0.1% | $11.55 | — | COM | 486606106 |
| — | GAMIDA CELL LTD | 79,353 | $127 | 0.1% | $4.57 | — | SHS | M47364100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,016 | $123 | 0.1% | $9.20 | 0.0% | COM | 71601V105 |
| PLBY | PLBY GROUP INC | 55,503 | $99 | 0.0% | $16.71 | -89.9% | COM | 72814P109 |
| REAL | THE REALREAL INC | 37,050 | $98 | 0.0% | $1.45 | -5.7% | COM | 88339P101 |
| LYG | LLOYDS BANKING GROUP PLC | 38,596 | $85 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 19,712 | $83 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | GABELLI EQUITY TR INC | 14,469 | $83 | 0.0% | $5.72 | — | COM | 362397101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,023 | $73 | 0.0% | $7.30 | — | COM | 48661E108 |
| — | MATINAS BIOPHARMA HLDGS INC | 162,410 | $64 | 0.0% | $1.40 | — | COM | 576810105 |
| WYY | WIDEPOINT CORP | 26,753 | $54 | 0.0% | $3.54 | -47.7% | COMMON | 967590209 |
| — | ALLBIRDS INC | 42,000 | $52 | 0.0% | $1.24 | — | COM CL A | 01675A109 |
| — | BIONANO GENOMICS INC | 58,200 | $37 | 0.0% | $3.54 | — | COM | 09075F107 |
| — | HYDROFARM HLDGS GROUP INC | 32,974 | $30 | 0.0% | $0.92 | — | COM | 44888K209 |
| FNGR | FINGERMOTION INC | 10,000 | $30 | 0.0% | $2.55 | -25.3% | Call | 31788K108 |
| — | SYNAPTOGENIX INC | 25,138 | $21 | 0.0% | $6.70 | — | COM NEW | 87167T201 |
| RIBT | RICEBRAN TECHNOLOGIES | 18,363 | $19 | 0.0% | $0.96 | 0.0% | COM | 762831303 |
| WRAP | WRAP TECHNOLOGIES INC | 11,977 | $18 | 0.0% | $6.59 | -80.6% | COM | 98212N107 |
| — | PRECISION BIOSCIENCES INC | 27,000 | $16 | 0.0% | $1.29 | — | COM | 74019P108 |
| YELLQ | YELLOW CORP | 10,702 | $14 | 0.0% | $5.48 | -71.5% | COM | 985510106 |
| — | GLOBALSTAR INC | 12,000 | $13 | 0.0% | $1.73 | — | COM | 378973408 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,986 | $12 | 0.0% | $1.38 | — | COM NEW | 483104204 |
| CUENW | CUENTAS INC | 331,429 | $12 | 0.0% | $1.51 | — | *W EXP 02/04/202 | 229794110 |
| — | QUANTUM CORP | 10,269 | $11 | 0.0% | $1.07 | — | COM NEW | 747906501 |
| — | SURFACE ONCOLOGY INC | 11,000 | $11 | 0.0% | $7.26 | — | COM | 86877M209 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 16,750 | $9 | 0.0% | $2.16 | -77.9% | COM | 29385B109 |
| — | ATERIAN INC | 10,992 | $8 | 0.0% | $10.47 | — | COM | 02156U101 |
| — | WEWORK INC | 24,000 | $6 | 0.0% | $0.56 | — | CL A | 96209A104 |
| — | VIEW INC | 35,000 | $6 | 0.0% | $0.50 | — | COM CL A | 92671V106 |
| BLNK | BLINK CHARGING CO | 15,000 | $1 | 0.0% | — | — | Call | 09354A100 |