Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,266 | $23.37M | 11.0% | $188.08 | $98.97 | +93.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,037 | $12.31M | 5.8% | $332.47 | $158.87 | +110.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,519 | $6.248M | 2.9% | $128.78 | $123.89 | +5.2% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 60,662 | $4.729M | 2.2% | $77.96 * | $60.91 | +21.3% | COM | 03769M106 |
| SHY | ISHARES TR | 54,027 | $4.371M | 2.1% | $80.91 | $81.15 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,849 | $4.069M | 1.9% | $343.37 | $217.40 | +56.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 8,705 | $3.691M | 1.7% | $424.06 * | $20.06 | +110.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 24,856 | $3.664M | 1.7% | $147.42 * | $106.98 | +28.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 43,596 | $3.192M | 1.5% | $73.22 * | $21.61 | +12.0% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 10,371 | $3.094M | 1.5% | $298.29 * | $199.85 | +42.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,822 | $3.018M | 1.4% | $442.47 | $315.56 | +40.5% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 37,995 | $2.827M | 1.3% | $74.41 | $78.19 | -3.8% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 17,476 | $2.772M | 1.3% | $158.63 * | $119.15 | +28.7% | COM | 478160104 |
| FMHI | FIRST TR EXCH TRADED FD III | 57,020 | $2.676M | 1.3% | $46.94 | $50.23 | -6.2% | MUNI HI INCM ETF | 33739P301 |
| GOOG | ALPHABET INC | 22,599 | $2.66M | 1.3% | $117.71 * | $108.78 | +10.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 13,896 | $2.557M | 1.2% | $183.98 * | $118.31 | +43.8% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 5,786 | $2.352M | 1.1% | $406.53 | $339.24 | +20.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 19,974 | $2.34M | 1.1% | $117.14 | $108.70 | +9.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,634 | $2.329M | 1.1% | $269.79 * | $213.56 | +22.6% | COM | 88160R101 |
| FPEI | FIRST TR EXCH TRADED FD III | 136,449 | $2.309M | 1.1% | $16.92 | $18.56 | -9.2% | INSTL PFD SECS | 33739P855 |
| VYM | VANGUARD WHITEHALL FDS | 20,746 | $2.211M | 1.0% | $106.57 | $82.15 | +29.1% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 7,237 | $2.133M | 1.0% | $294.73 * | $176.24 | +59.7% | COM | 580135101 |
| V | VISA INC | 8,309 | $1.999M | 0.9% | $240.56 * | $194.55 | +19.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,150 | $1.921M | 0.9% | $462.85 | $305.36 | +50.2% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,257 | $1.888M | 0.9% | $98.03 * | $62.08 | +49.2% | COM | 75513E101 |
| IVV | ISHARES TR | 4,238 | $1.886M | 0.9% | $444.94 | $358.00 | +24.5% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 5,917 | $1.856M | 0.9% | $313.64 * | $221.67 | +31.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 8,938 | $1.848M | 0.9% | $206.79 * | $151.19 | +27.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 12,471 | $1.847M | 0.9% | $148.08 * | $110.24 | +29.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 4,569 | $1.818M | 0.9% | $397.82 * | $287.67 | +34.8% | CL A | 57636Q104 |
| TAFI | AB ACTIVE ETFS INC | 70,769 | $1.762M | 0.8% | $24.90 | $24.80 | +0.6% | TAX AWARE SHRT | 00039J202 |
| BX | BLACKSTONE INC | 17,848 | $1.757M | 0.8% | $98.47 * | $65.32 | +32.4% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 11,001 | $1.739M | 0.8% | $158.12 * | $79.48 | +77.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,245 | $1.719M | 0.8% | $529.60 * | $324.13 | +60.0% | COM | 22160K105 |
| BA | BOEING CO | 7,170 | $1.568M | 0.7% | $218.75 * | $255.66 | -17.4% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,316 | $1.527M | 0.7% | $62.79 * | $46.15 | +21.9% | COM | 110122108 |
| PFE | PFIZER INC | 41,665 | $1.501M | 0.7% | $36.02 * | $27.14 | +15.9% | COM | 717081103 |
| CB | CHUBB LIMITED | 7,598 | $1.46M | 0.7% | $192.11 * | $142.62 | +31.3% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 14,022 | $1.403M | 0.7% | $100.09 * | $76.08 | +22.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 13,044 | $1.402M | 0.7% | $107.50 * | $79.78 | +30.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,352 | $1.396M | 0.7% | $320.85 * | $206.11 | +47.3% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,955 | $1.378M | 0.6% | $466.31 * | $394.17 | +9.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 12,557 | $1.365M | 0.6% | $108.70 | $66.60 | +60.3% | COM | 58933Y105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,000 | $1.357M | 0.6% | $27.13 | $29.66 | -8.8% | COM | 26210V102 |
| ABFL | TRIMTABS ETF TR | 25,566 | $1.343M | 0.6% | $52.51 | $47.66 | +10.1% | FCF US QLTY ETF | 89628W302 |
| HON | HONEYWELL INTL INC | 6,132 | $1.28M | 0.6% | $208.72 * | $146.02 | +26.9% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 36,860 | $1.237M | 0.6% | $33.55 * | $16.65 | +76.7% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 11,659 | $1.236M | 0.6% | $105.97 * | $54.47 | +80.5% | COM | 30231G102 |
| WMT | WALMART INC | 7,917 | $1.224M | 0.6% | $154.65 * | $37.72 | +35.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 10,595 | $1.217M | 0.6% | $114.88 | $52.20 | +121.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,428 | $1.215M | 0.6% | $223.87 * | $191.07 | +7.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 3,283 | $1.209M | 0.6% | $368.16 | $295.78 | +24.9% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 8,838 | $1.198M | 0.6% | $135.57 * | $72.18 | +70.4% | COM | 00287Y109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 26,239 | $1.197M | 0.6% | $45.63 | $47.96 | -4.5% | SHORT DURA CORE | 46641Q274 |
| DES | WISDOMTREE TR | 39,781 | $1.158M | 0.5% | $29.11 | $22.48 | +28.0% | US SMALLCAP DIVD | 97717W604 |
| STZ | CONSTELLATION BRANDS INC | 4,557 | $1.151M | 0.5% | $252.49 * | $197.14 | +19.0% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 13,550 | $1.148M | 0.5% | $84.74 * | $55.79 | +47.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,071 | $1.148M | 0.5% | $226.40 * | $148.94 | +39.7% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 7,964 | $1.136M | 0.5% | $142.62 | $111.22 | +27.8% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 12,536 | $1.122M | 0.5% | $89.49 * | $133.24 | -34.5% | COM | 254687106 |
| NKE | NIKE INC | 10,342 | $1.111M | 0.5% | $107.39 | $96.35 | +9.3% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 2,801 | $1.11M | 0.5% | $396.46 | $271.07 | +45.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 10,195 | $1.095M | 0.5% | $107.44 * | $49.75 | +93.0% | COM | 20825C104 |
| DLN | WISDOMTREE TR | 16,996 | $1.08M | 0.5% | $63.57 | $56.06 | +13.4% | US LARGECAP DIVD | 97717W307 |
| MDT | MEDTRONIC PLC | 11,993 | $1.047M | 0.5% | $87.29 * | $90.80 | -9.9% | SHS | G5960L103 |
| DFAS | DIMENSIONAL ETF TRUST | 18,067 | $1.001M | 0.5% | $55.43 | $51.19 | +7.1% | US SMALL CAP ETF | 25434V500 |
| DVY | ISHARES TR | 8,712 | $999K | 0.5% | $114.72 | $97.91 | +15.7% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 28,108 | $984K | 0.5% | $34.99 * | $41.89 | -25.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 5,350 | $960K | 0.5% | $179.45 | $174.82 | +2.0% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 2,088 | $917K | 0.4% | $439.37 * | $165.80 | +177.8% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 11,751 | $886K | 0.4% | $75.39 * | $63.65 | +14.1% | COM | 194162103 |
| NOBL | PROSHARES TR | 9,283 | $878K | 0.4% | $94.62 | $74.09 | +27.2% | S&P 500 DV ARIST | 74348A467 |
| KMB | KIMBERLY-CLARK CORP | 5,922 | $801K | 0.4% | $135.21 * | $111.98 | +12.1% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 59,118 | $766K | 0.4% | $12.95 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 3,461 | $765K | 0.4% | $221.17 * | $182.49 | +14.4% | COM | 79466L302 |
| DON | WISDOMTREE TR | 17,343 | $741K | 0.3% | $42.73 | $30.58 | +37.5% | US MIDCAP DIVID | 97717W505 |
| APH | AMPHENOL CORP NEW | 8,535 | $724K | 0.3% | $84.85 * | $28.68 | +45.0% | CL A | 032095101 |
| CLX | CLOROX CO DEL | 4,534 | $702K | 0.3% | $154.83 * | $131.73 | +10.7% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 7,557 | $699K | 0.3% | $92.54 * | $69.35 | +19.5% | COM | 209115104 |
| CDW | CDW CORP | 3,690 | $694K | 0.3% | $188.14 * | $119.62 | +48.6% | COM | 12514G108 |
| RUM | RUMBLE INC | 81,555 | $692K | 0.3% | $8.49 * | $9.59 | -7.0% | COM CL A | 78137L105 |
| FDV | FEDERATED HERMES ETF TRUST | 28,650 | $686K | 0.3% | $23.93 | $23.90 | -0.5% | US STRATEGIC DIV | 31423L305 |
| SCHW | SCHWAB CHARLES CORP | 11,850 | $682K | 0.3% | $57.58 * | $43.18 | +26.7% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 3,645 | $637K | 0.3% | $174.64 * | $109.77 | +53.6% | COM | 025816109 |
| ZTS | ZOETIS INC | 3,721 | $633K | 0.3% | $170.14 | $127.96 | +30.9% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,903 | $633K | 0.3% | $26.47 | $27.12 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,206 | $606K | 0.3% | $45.89 | $41.14 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| IQV | IQVIA HLDGS INC | 2,802 | $606K | 0.3% | $216.27 * | $146.24 | +53.7% | COM | 46266C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,669 | $599K | 0.3% | $78.16 | $77.51 | +2.5% | COM | 13646K108 |
| TGT | TARGET CORP | 4,389 | $585K | 0.3% | $133.40 * | $104.11 | +15.6% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,873 | $580K | 0.3% | $309.75 * | $183.19 | +62.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 2,260 | $571K | 0.3% | $252.85 * | $142.08 | +66.2% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,360 | $550K | 0.3% | $16.49 * | $22.26 | -31.1% | CL A | 69608A108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 90,400 | $534K | 0.3% | $5.91 | $3.58 | +67.5% | COM CL A | 30049H102 |
| YUM | YUM BRANDS INC | 3,964 | $532K | 0.3% | $134.17 | $91.14 | +44.9% | COM | 988498101 |
| CSX | CSX CORP | 15,670 | $529K | 0.2% | $33.77 * | $28.85 | +14.0% | COM | 126408103 |
| TSAT | TELESAT CORP | 54,317 | $529K | 0.2% | $9.74 * | $32.93 | -71.4% | CL A & CL B SHS | 879512309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,166 | $527K | 0.2% | $166.35 * | $106.68 | +49.2% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 7,408 | $523K | 0.2% | $70.62 * | $169.49 | -60.7% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 2,305 | $523K | 0.2% | $226.96 | $146.29 | +52.1% | COM | 92345Y106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,665 | $523K | 0.2% | $18.89 | $18.05 | +3.6% | COM | 83012A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,427 | $488K | 0.2% | $341.74 * | $211.26 | +66.6% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 11,302 | $483K | 0.2% | $42.74 * | $40.80 | -1.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 9,064 | $472K | 0.2% | $52.12 * | $37.82 | +26.6% | COM | 17275R102 |
| ABNB | AIRBNB INC | 3,433 | $472K | 0.2% | $137.54 * | $153.97 | -16.8% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 16,203 | $470K | 0.2% | $29.02 * | $27.30 | -1.4% | COM | 060505104 |
| EXC | EXELON CORP | 11,021 | $460K | 0.2% | $41.71 * | $32.97 | +12.4% | COM | 30161N101 |
| — | NATIXIS ETF TR | 19,490 | $459K | 0.2% | $23.53 | $25.88 | — | LOOMIS SAYLES | 63873X208 |
| D | DOMINION ENERGY INC | 8,539 | $444K | 0.2% | $51.99 * | $61.44 | -25.6% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 3,775 | $424K | 0.2% | $112.20 * | $87.78 | +19.7% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 5,753 | $415K | 0.2% | $72.19 * | $63.59 | +8.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,086 | $415K | 0.2% | $134.43 * | $97.88 | +25.7% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,851 | $414K | 0.2% | $223.91 * | $57.63 | -4.5% | MID CAP ETF | 922908629 |
| IHDG | WISDOMTREE TR | 10,575 | $413K | 0.2% | $39.03 * | $40.05 | +0.3% | ITL HDG QTLY DIV | 97717X594 |
| XLP | SELECT SECTOR SPDR TR | 5,529 | $407K | 0.2% | $73.55 | $75.03 | -1.1% | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 5,694 | $404K | 0.2% | $70.89 * | $46.17 | +47.3% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 2,928 | $403K | 0.2% | $137.55 * | $105.89 | +33.5% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $400K | 0.2% | $90.94 | $111.00 | -19.0% | COM | 00971T101 |
| XLE | SELECT SECTOR SPDR TR | 4,755 | $396K | 0.2% | $83.21 * | $30.75 | +32.0% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 811 | $395K | 0.2% | $486.49 | $492.69 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 1,749 | $386K | 0.2% | $220.71 | $163.41 | +34.8% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,033 | $386K | 0.2% | $189.79 | $182.17 | +2.8% | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,070 | $384K | 0.2% | $47.54 | $51.64 | -7.7% | FST LOW OPPT EFT | 33739Q200 |
| FPE | FIRST TR EXCH TRADED FD III | 23,635 | $379K | 0.2% | $16.03 | $20.34 | -21.5% | PFD SECS INC ETF | 33739E108 |
| MGK | VANGUARD WORLD FD | 1,613 | $376K | 0.2% | $233.37 * | $38.23 | +23.1% | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 4,370 | $373K | 0.2% | $85.30 * | $82.64 | +1.1% | REAL ESTATE ETF | 922908553 |
| BKH | BLACK HILLS CORP | 6,340 | $369K | 0.2% | $58.20 * | $60.02 | -11.2% | COM | 092113109 |
| KO | COCA COLA CO | 6,184 | $368K | 0.2% | $59.52 * | $44.46 | +25.6% | COM | 191216100 |
| — | BLACKROCK INC | 513 | $364K | 0.2% | $710.20 | $549.05 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 1,289 | $361K | 0.2% | $279.84 | $282.43 | +0.9% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,193 | $361K | 0.2% | $86.02 * | $74.17 | +3.2% | COM | 025537101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,900 | $360K | 0.2% | $61.01 | $27.52 | +125.7% | COM | 46269C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,275 | $355K | 0.2% | $108.50 * | $110.45 | +3.7% | COM | 803607100 |
| DUK | DUKE ENERGY CORP NEW | 3,853 | $350K | 0.2% | $90.88 * | $78.62 | +3.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,890 | $350K | 0.2% | $185.22 * | $133.10 | +17.8% | CL B | 911312106 |
| ETN | EATON CORP PLC | 1,703 | $346K | 0.2% | $202.97 * | $146.94 | +32.8% | SHS | G29183103 |
| SO | SOUTHERN CO | 4,808 | $340K | 0.2% | $70.73 * | $50.13 | +28.2% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 3,593 | $339K | 0.2% | $94.37 * | $48.04 | +87.3% | COM | 21037T109 |
| — | UNILEVER PLC | 6,611 | $338K | 0.2% | $51.07 | $56.54 | — | SPON ADR NEW | 904767704 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,770 | $331K | 0.2% | $18.61 | $18.81 | -1.0% | LIMITED DURATION | 33738D804 |
| CMCSA | COMCAST CORP NEW | 7,813 | $328K | 0.2% | $42.01 * | $38.29 | +0.2% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 640 | $323K | 0.2% | $504.74 * | $415.52 | +17.7% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 2,869 | $319K | 0.2% | $111.22 * | $62.95 | +37.3% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 713 | $314K | 0.1% | $440.21 * | $33.62 | +31.0% | COM | 64110L106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,349 | $312K | 0.1% | $58.34 | $43.97 | +33.4% | NASD TECH DIV | 33738R118 |
| BKNG | BOOKING HOLDINGS INC | 112 | $312K | 0.1% | $2783.40 * | $1867.55 | +42.3% | COM | 09857L108 |
| T | AT&T INC | 19,715 | $300K | 0.1% | $15.23 * | $17.24 | -19.6% | COM | 00206R102 |
| INOD | INNODATA INC | 27,253 | $298K | 0.1% | $10.94 * | $6.27 | +80.6% | COM NEW | 457642205 |
| TT | TRANE TECHNOLOGIES PLC | 1,508 | $292K | 0.1% | $193.92 * | $143.62 | +30.0% | SHS | G8994E103 |
| — | APTIV PLC | 2,642 | $292K | 0.1% | $110.38 | $91.95 | — | SHS | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $290K | 0.1% | $92.44 * | $96.71 | -2.5% | COM | 28176E108 |
| NVS | NOVARTIS AG | 2,943 | $286K | 0.1% | $97.16 * | $86.63 | +16.5% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 1,860 | $283K | 0.1% | $152.25 * | $121.32 | +33.4% | ADR | 670100205 |
| FMNY | FIRST TR EXCH TRADED FD III | 10,662 | $283K | 0.1% | $26.53 | $25.92 | +2.5% | NEW YORK MUNI | 33739P822 |
| IWR | ISHARES TR | 3,800 | $283K | 0.1% | $74.36 | $68.78 | +6.2% | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 3,162 | $279K | 0.1% | $88.18 | $87.97 | -1.6% | U.S. REAL ES ETF | 464287739 |
| CUEN | CUENTAS INC | 63,600 | $273K | 0.1% | $4.30 * | $9.17 | -47.4% | COM | 229794300 |
| SYK | STRYKER CORPORATION | 902 | $267K | 0.1% | $296.41 | $219.76 | +35.6% | COM | 863667101 |
| CI | THE CIGNA GROUP | 941 | $265K | 0.1% | $281.70 * | $222.80 | +20.3% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 5,733 | $262K | 0.1% | $45.64 * | $36.34 | +2.4% | COM | 02209S103 |
| IQLT | ISHARES TR | 7,426 | $260K | 0.1% | $35.07 | $31.07 | +14.6% | MSCI INTL QUALTY | 46434V456 |
| PM | PHILIP MORRIS INTL INC | 2,601 | $256K | 0.1% | $98.59 * | $66.37 | +31.6% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 1,828 | $256K | 0.1% | $140.02 * | $117.43 | +14.3% | COM | 872590104 |
| EXAS | EXACT SCIENCES CORP | 2,643 | $252K | 0.1% | $95.29 | $78.01 | +20.4% | COM | 30063P105 |
| CVS | CVS HEALTH CORP | 3,405 | $243K | 0.1% | $71.27 * | $87.64 | -28.6% | COM | 126650100 |
| — | COOPER COS INC | 613 | $234K | 0.1% | $382.49 | $330.67 | — | COM NEW | 216648402 |
| ORLY | OREILLY AUTOMOTIVE INC | 242 | $234K | 0.1% | $967.56 * | $53.77 | +18.4% | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 1,349 | $232K | 0.1% | $172.05 * | $236.03 | -25.4% | CL A | 833445109 |
| GEN | GEN DIGITAL INC | 12,349 | $232K | 0.1% | $18.75 * | $19.29 | -8.5% | COM | 668771108 |
| VB | VANGUARD INDEX FDS | 1,092 | $221K | 0.1% | $202.36 | $212.38 | -6.4% | SMALL CP ETF | 922908751 |
| YUMC | YUM CHINA HLDGS INC | 3,873 | $220K | 0.1% | $56.92 | $50.83 | +11.1% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 1,225 | $219K | 0.1% | $178.82 * | $151.91 | +9.8% | COM | 882508104 |
| TECK | TECK RESOURCES LTD | 5,227 | $218K | 0.1% | $41.77 | $42.97 | -2.0% | CL B | 878742204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,104 | $209K | 0.1% | $40.95 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 1,586 | $206K | 0.1% | $130.08 * | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| — | REAVES UTIL INCOME FD | 7,465 | $205K | 0.1% | $27.49 | $28.38 | — | COM SH BEN INT | 756158101 |
| FTNT | FORTINET INC | 2,600 | $204K | 0.1% | $78.32 * | $68.00 | +11.2% | COM | 34959E109 |
| GPC | GENUINE PARTS CO | 1,191 | $201K | 0.1% | $168.74 * | $159.11 | -1.2% | COM | 372460105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,159 | $200K | 0.1% | $63.45 | $63.45 | — | COM UNIT RP LP | 559080106 |
| PAGP | PLAINS GP HLDGS L P | 12,688 | $194K | 0.1% | $15.31 | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| LTCH | LATCH INC | 133,615 | $192K | 0.1% | $1.44 | $1.30 | — | COM | 51818V106 |
| F | FORD MTR CO DEL | 10,332 | $157K | 0.1% | $15.23 * | $10.07 | +27.3% | COM | 345370860 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,182 | $157K | 0.1% | $10.32 | $12.12 | — | COM | 09255C106 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,975 | $144K | 0.1% | $8.49 | $11.55 | — | COM | 486606106 |
| — | GAMIDA CELL LTD | 79,353 | $127K | 0.1% | $1.60 | $4.57 | — | SHS | M47364100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,016 | $123K | 0.1% | $9.47 * | $9.20 | -3.3% | COM | 71601V105 |
| PLBY | PLBY GROUP INC | 55,503 | $98,795 | 0.0% | $1.78 * | $16.71 | -89.9% | COM | 72814P109 |
| REAL | THE REALREAL INC | 37,050 | $97,812 | 0.0% | $2.64 * | $1.45 | +53.0% | COM | 88339P101 |
| LYG | LLOYDS BANKING GROUP PLC | 38,596 | $85,297 | 0.0% | $2.21 | $2.40 | -8.2% | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 19,712 | $82,790 | 0.0% | $4.20 | $3.94 | +5.6% | SPONSORED ADR | 654902204 |
| — | GABELLI EQUITY TR INC | 14,469 | $82,762 | 0.0% | $5.72 | $5.72 | — | COM | 362397101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,023 | $72,867 | 0.0% | $7.27 | $7.30 | — | COM | 48661E108 |
| — | MATINAS BIOPHARMA HLDGS INC | 162,410 | $64,071 | 0.0% | $0.39 | $1.40 | — | COM | 576810105 |
| WYY | WIDEPOINT CORP | 26,753 | $53,506 | 0.0% | $2.00 * | $3.54 | -47.5% | COMMON | 967590209 |
| — | ALLBIRDS INC | 42,000 | $52,080 | 0.0% | $1.24 | $1.24 | — | COM CL A | 01675A109 |
| — | BIONANO GENOMICS INC | 58,200 | $37,487 | 0.0% | $0.64 | $3.54 | — | COM | 09075F107 |
| — | HYDROFARM HLDGS GROUP INC | 32,974 | $30,333 | 0.0% | $0.92 | $0.92 | — | COM | 44888K209 |
| FNGR | FINGERMOTION INC | 10,000 | $30,000 | 0.0% | $3.00 | $2.55 | +17.4% | Call | 31788K108 |
| — | SYNAPTOGENIX INC | 25,138 | $21,367 | 0.0% | $0.85 | $6.70 | — | COM NEW | 87167T201 |
| RIBT | RICEBRAN TECHNOLOGIES | 18,363 | $18,730 | 0.0% | $1.02 * | $0.96 | 0.0% | COM | 762831303 |
| WRAP | WRAP TECHNOLOGIES INC | 11,977 | $18,385 | 0.0% | $1.54 * | $6.59 | -77.9% | COM | 98212N107 |
| — | PRECISION BIOSCIENCES INC | 27,000 | $16,216 | 0.0% | $0.60 | $1.29 | — | COM | 74019P108 |
| YELLQ | YELLOW CORP | 10,702 | $14,127 | 0.0% | $1.32 * | $5.48 | -71.5% | COM | 985510106 |
| — | GLOBALSTAR INC | 12,000 | $12,960 | 0.0% | $1.08 | $1.73 | — | COM | 378973408 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,986 | $12,324 | 0.0% | $0.77 | $1.38 | — | COM NEW | 483104204 |
| CUENW | CUENTAS INC | 331,429 | $11,600 | 0.0% | $0.03 | $1.51 | — | *W EXP 02/04/202 | 229794110 |
| — | QUANTUM CORP | 10,269 | $10,988 | 0.0% | $1.07 | $1.07 | — | COM NEW | 747906501 |
| — | SURFACE ONCOLOGY INC | 11,000 | $10,890 | 0.0% | $0.99 | $7.26 | — | COM | 86877M209 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 16,750 | $9,470 | 0.0% | $0.57 * | $2.16 | -77.9% | COM | 29385B109 |
| — | ATERIAN INC | 10,992 | $7,749 | 0.0% | $0.70 | $10.47 | — | COM | 02156U101 |
| — | WEWORK INC | 24,000 | $6,120 | 0.0% | $0.26 | $0.56 | — | CL A | 96209A104 |
| — | VIEW INC | 35,000 | $5,698 | 0.0% | $0.16 | $0.50 | — | COM CL A | 92671V106 |
| BLNK | BLINK CHARGING CO | 15,000 | $650 | 0.0% | $0.04 | — | — | Call | 09354A100 |