CIK: 0001891713 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $236,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,507 | $11,890 | 5.0% | $143.96 | -2.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,904 | $9,810 | 4.2% | $273.02 | -14.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,580 | $6,113 | 2.6% | $354.74 | -8.8% | CL A | 57636Q104 |
| V | VISA INC | 28,257 | $5,871 | 2.5% | $224.57 | -12.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 33,932 | $5,484 | 2.3% | $100.05 | +37.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 29,791 | $3,995 | 1.7% | $138.29 | -14.9% | COM | 46625H100 |
| NKE | NIKE INC | 33,779 | $3,953 | 1.7% | $149.78 | -36.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 10,509 | $3,845 | 1.6% | $252.34 | +37.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 12,102 | $3,822 | 1.6% | $294.47 | -4.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 21,099 | $3,787 | 1.6% | $84.10 | +82.2% | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 120,307 | $3,728 | 1.6% | $50.14 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 33,167 | $3,658 | 1.5% | $49.71 | +93.7% | COM | 30231G102 |
| WMT | WALMART INC | 24,743 | $3,508 | 1.5% | $45.39 | +0.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 31,264 | $3,469 | 1.5% | $70.60 | +31.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,828 | $3,460 | 1.5% | $129.32 | +0.4% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 38,031 | $3,327 | 1.4% | $52.94 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 18,371 | $3,245 | 1.4% | $150.76 | +4.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,280 | $2,857 | 1.2% | $112.71 | +9.2% | COM | 459200101 |
| OKE | ONEOK INC NEW | 41,966 | $2,757 | 1.2% | $43.22 | +20.9% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 7,420 | $2,485 | 1.1% | $321.12 | 0.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,345 | $2,456 | 1.0% | $40.93 | -24.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 16,074 | $2,349 | 1.0% | $21.13 | -30.7% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,347 | $2,327 | 1.0% | $55.21 | +18.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 5,007 | $2,286 | 1.0% | $426.83 | +9.8% | COM | 22160K105 |
| DE | DEERE & CO | 5,294 | $2,270 | 1.0% | $342.98 | +13.3% | COM | 244199105 |
| WPC | WP CAREY INC | 28,541 | $2,230 | 0.9% | $73.01 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 23,703 | $2,209 | 0.9% | $84.48 | +1.7% | COM | 126650100 |
| PSX | PHILLIPS 66 | 20,999 | $2,186 | 0.9% | $75.39 | +21.2% | COM | 718546104 |
| CB | CHUBB LIMITED | 9,892 | $2,182 | 0.9% | $193.01 | +3.6% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 13,773 | $2,161 | 0.9% | $143.08 | +7.1% | COM | 94106L109 |
| CTAS | CINTAS CORP | 4,755 | $2,147 | 0.9% | $93.97 | +12.0% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 7,950 | $2,110 | 0.9% | $341.30 | -28.6% | COM NEW | 46120E602 |
| DSTL | ETF SER SOLUTIONS | 50,887 | $2,076 | 0.9% | $40.71 | — | DISTILLATE US | 26922A321 |
| ZTS | ZOETIS INC | 13,743 | $2,014 | 0.9% | $192.59 | -25.6% | CL A | 98978V103 |
| INTU | INTUIT | 5,120 | $1,993 | 0.8% | $521.17 | -25.4% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 25,724 | $1,959 | 0.8% | $35.38 | +3.9% | CL A | 032095101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 43,964 | $1,888 | 0.8% | $45.97 | — | RUSL 1000 DYNM | 46138J619 |
| BN | BROOKFIELD CORP | 59,295 | $1,864 | 0.8% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ABT | ABBOTT LABS | 16,942 | $1,860 | 0.8% | $112.70 | -13.4% | COM | 002824100 |
| NUE | NUCOR CORP | 14,030 | $1,849 | 0.8% | $99.29 | +30.5% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 21,725 | $1,816 | 0.8% | $71.85 | +2.7% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 8,060 | $1,813 | 0.8% | $37.90 | +6.1% | COM | 892356106 |
| PFE | PFIZER INC | 34,281 | $1,757 | 0.7% | $36.20 | +11.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,271 | $1,734 | 0.7% | $394.85 | +26.7% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 17,113 | $1,631 | 0.7% | $74.78 | +9.2% | COM | 209115104 |
| GSLC | GOLDMAN SACHS ETF TR | 21,130 | $1,609 | 0.7% | $85.70 | — | ACTIVEBETA US LG | 381430503 |
| LMT | LOCKHEED MARTIN CORP | 3,252 | $1,582 | 0.7% | $320.77 | +33.0% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 7,410 | $1,570 | 0.7% | $248.67 | -24.9% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 13,423 | $1,513 | 0.6% | $114.18 | -12.2% | COM | 74340W103 |
| DGRW | WISDOMTREE TR | 24,204 | $1,461 | 0.6% | $58.80 | — | US QTLY DIV GRT | 97717X669 |
| AVUS | AMERICAN CENTY ETF TR | 21,411 | $1,456 | 0.6% | $28836.16 | — | US EQT ETF | 025072885 |
| JKHY | HENRY JACK & ASSOC INC | 8,120 | $1,426 | 0.6% | $162.72 | +8.9% | COM | 426281101 |
| QCOM | QUALCOMM INC | 12,822 | $1,410 | 0.6% | $129.42 | -15.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,187 | $1,367 | 0.6% | $216.97 | +13.0% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,962 | $1,360 | 0.6% | $4232.15 | — | RISNG DIVD ACHIV | 33738R506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,462 | $1,359 | 0.6% | $86.64 | +1.2% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 7,280 | $1,318 | 0.6% | $171.97 | -2.2% | COM | 053611109 |
| BA | BOEING CO | 6,846 | $1,304 | 0.6% | $200.41 | -18.4% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,640 | $1,288 | 0.5% | $976.29 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 38,647 | $1,280 | 0.5% | $35.53 | -10.7% | COM | 060505104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,568 | $1,256 | 0.5% | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| SHEL | SHELL PLC | 21,988 | $1,252 | 0.5% | $50.05 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 25,910 | $1,234 | 0.5% | $48.99 | -15.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 14,152 | $1,230 | 0.5% | $153.38 | -39.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 13,930 | $1,229 | 0.5% | $106.63 | -11.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,616 | $1,228 | 0.5% | $125.20 | -21.1% | COM | 023135106 |
| T | AT&T INC | 63,214 | $1,164 | 0.5% | $16.00 | -5.6% | COM | 00206R102 |
| IQV | IQVIA HLDGS INC | 5,600 | $1,147 | 0.5% | $250.58 | -19.1% | COM | 46266C105 |
| UNP | UNION PAC CORP | 5,407 | $1,120 | 0.5% | $195.89 | -2.9% | COM | 907818108 |
| PEP | PEPSICO INC | 5,880 | $1,062 | 0.4% | $136.86 | +17.6% | COM | 713448108 |
| DGRO | ISHARES TR | 21,179 | $1,059 | 0.4% | $50.23 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 19,000 | $1,056 | 0.4% | $37484.01 | — | US LCAP GR ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC | 4,375 | $1,014 | 0.4% | $202.75 | +11.5% | CL A | 21036P108 |
| COWZ | PACER FDS TR | 21,916 | $1,014 | 0.4% | $12111.06 | — | US CASH COWS 100 | 69374H881 |
| CMCSA | COMCAST CORP NEW | 28,716 | $1,004 | 0.4% | $51.24 | -41.3% | CL A | 20030N101 |
| NTSX | WISDOMTREE TR | 30,040 | $975 | 0.4% | $1782.67 | — | US EFFICIENT COR | 97717Y790 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,646 | $935 | 0.4% | $4434.48 | — | ULTRA SHRT INC | 46641Q837 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,108 | $926 | 0.4% | $53.86 | -3.2% | COM | 744573106 |
| EPS | WISDOMTREE TR | 22,050 | $917 | 0.4% | $45.65 | — | US LARGECAP FUND | 97717W588 |
| TSLA | TESLA INC | 7,400 | $912 | 0.4% | $249.52 | -24.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,950 | $911 | 0.4% | $280.99 | +5.7% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 5,725 | $899 | 0.4% | $148.35 | -0.9% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,305 | $896 | 0.4% | $207.74 | +1.6% | COM | 502431109 |
| IBN | ICICI BANK LIMITED | 40,700 | $891 | 0.4% | $18.87 | — | ADR | 45104G104 |
| GLD | SPDR GOLD TR | 5,205 | $883 | 0.4% | $4499.30 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 2,555 | $877 | 0.4% | $325.79 | -1.3% | COM | 38141G104 |
| AVDE | AMERICAN CENTY ETF TR | 16,473 | $876 | 0.4% | $2770.35 | — | INTL EQT ETF | 025072703 |
| ICVT | ISHARES TR | 12,560 | $873 | 0.4% | $99.72 | — | CONV BD ETF | 46435G102 |
| GUNR | FLEXSHARES TR | 19,760 | $859 | 0.4% | $25033.37 | — | MORNSTAR UPSTR | 33939L407 |
| CWB | SPDR SER TR | 13,300 | $856 | 0.4% | $85.33 | — | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK INC | 1,105 | $783 | 0.3% | $62823.45 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 2,525 | $778 | 0.3% | $246.97 | +5.1% | COM | 009158106 |
| META | META PLATFORMS INC | 6,335 | $762 | 0.3% | $346.63 | -66.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 8,200 | $728 | 0.3% | $112.10 | -15.5% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 27,138 | $724 | 0.3% | $37.30 | — | EM EX ST-OWNED | 97717X578 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,411 | $670 | 0.3% | $2917.25 | — | DIV APP ETF | 921908844 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,115 | $659 | 0.3% | $39.37 | — | S&P ULTRA DIVIDE | 46138G656 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,461 | $652 | 0.3% | $10356.99 | — | INCOME ETF | 46641Q159 |
| NGG | NATIONAL GRID PLC | 10,292 | $621 | 0.3% | $59.44 | — | SPONSORED ADR NE | 636274409 |
| BKLC | BNY MELLON ETF TRUST | 8,445 | $592 | 0.3% | $81.56 | — | US LRG CP CORE | 09661T107 |
| BEN | FRANKLIN RESOURCES INC | 22,250 | $587 | 0.2% | $24.60 | -14.9% | COM | 354613101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,031 | $581 | 0.2% | $15385.37 | — | S&P 500 GARP ETF | 46137V431 |
| ELV | ELEVANCE HEALTH INC | 1,114 | $572 | 0.2% | $449.77 | +7.7% | COM | 036752103 |
| BX | BLACKSTONE INC | 7,681 | $570 | 0.2% | $95.16 | -17.4% | COM | 09260D107 |
| HSY | HERSHEY CO | 2,439 | $565 | 0.2% | $189.75 | +11.8% | COM | 427866108 |
| FDRR | FIDELITY COVINGTON TRUST | 13,570 | $541 | 0.2% | $41.34 | — | DIVID ETF RISI | 316092832 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,751 | $534 | 0.2% | $58.13 | +43.9% | COM | 039483102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,621 | $530 | 0.2% | $54.04 | — | COM SB VTG SHS A | 11275Q107 |
| GILD | GILEAD SCIENCES INC | 6,064 | $521 | 0.2% | $58.01 | +22.0% | COM | 375558103 |
| GSK | GSK PLC | 14,642 | $515 | 0.2% | $29.41 | — | SPONSORED ADR | 37733W204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,920 | $513 | 0.2% | $49.53 | — | UNIT LTD PARTN | 01881G106 |
| PM | PHILIP MORRIS INTL INC | 4,947 | $501 | 0.2% | $81.10 | +0.2% | COM | 718172109 |
| OGS | ONE GAS INC | 6,600 | $500 | 0.2% | $71.29 | +8.2% | COM | 68235P108 |
| ABBNY | ABB LTD | 15,900 | $484 | 0.2% | $4096.12 | — | SPONSORED ADR | 000375204 |
| SLV | ISHARES SILVER TR | 21,880 | $482 | 0.2% | $4930.81 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 7,531 | $479 | 0.2% | $49.42 | +11.1% | COM | 191216100 |
| C | CITIGROUP INC | 10,576 | $478 | 0.2% | $57.68 | -29.7% | COM NEW | 172967424 |
| TDTT | FLEXSHARES TR | 20,335 | $478 | 0.2% | $5172.11 | — | IBOXX 3R TARGT | 33939L506 |
| UPS | UNITED PARCEL SERVICE INC | 2,730 | $475 | 0.2% | $164.71 | -10.1% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,315 | $472 | 0.2% | $233.43 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.2% | $422631.30 | +6.2% | CL A | 084670108 |
| F | FORD MTR CO DEL | 39,946 | $465 | 0.2% | $11.27 | -10.7% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 3,101 | $458 | 0.2% | $158.24 | -10.0% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 9,150 | $456 | 0.2% | $37.75 | +19.1% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 2,130 | $454 | 0.2% | $289.98 | — | GROWTH ETF | 922908736 |
| BNTX | BIONTECH SE | 3,000 | $451 | 0.2% | $57035.00 | — | SPONSORED ADS | 09075V102 |
| AVUV | AMERICAN CENTY ETF TR | 5,861 | $437 | 0.2% | $33908.59 | — | US SML CP VALU | 025072877 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 41,941 | $430 | 0.2% | $13.02 | — | COM | 670656107 |
| CCI | CROWN CASTLE INC | 3,171 | $430 | 0.2% | $149.78 | -24.1% | COM | 22822V101 |
| CMPR | CIMPRESS PLC | 15,400 | $425 | 0.2% | $98.05 | -73.5% | SHS EURO | G2143T103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,817 | $424 | 0.2% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ORCL | ORACLE CORP | 5,034 | $411 | 0.2% | $81.30 | -10.0% | COM | 68389X105 |
| DOW | DOW INC | 7,987 | $402 | 0.2% | $47.66 | -15.0% | COM | 260557103 |
| MS | MORGAN STANLEY | 4,640 | $395 | 0.2% | $80.78 | -4.9% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,193 | $390 | 0.2% | $2668.04 | — | SHRT TRM CORP BD | 92206C409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,851 | $388 | 0.2% | $3415.56 | — | S&P500 HDL VOL | 46138E362 |
| BP | BP PLC | 10,942 | $382 | 0.2% | $1586.31 | — | SPONSORED ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW | 1,501 | $370 | 0.2% | $202.72 | +15.0% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 8,028 | $367 | 0.2% | $34.75 | +0.8% | COM | 02209S103 |
| GIGB | GOLDMAN SACHS ETF TR | 7,869 | $348 | 0.1% | $54.33 | — | ACCESS INVT GR | 381430479 |
| INTC | INTEL CORP | 13,108 | $346 | 0.1% | $48.57 | -45.1% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 3,481 | $346 | 0.1% | $84.00 | +3.2% | COM | 744320102 |
| — | BROOKFIELD RENEWABLE CORP | 12,474 | $343 | 0.1% | $38.79 | — | CL A SUB VTG | 11284V105 |
| IEP | ICAHN ENTERPRISES LP | 6,760 | $342 | 0.1% | $5313.24 | — | DEPOSITARY UNIT | 451100101 |
| FDX | FEDEX CORP | 1,951 | $338 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| IWR | ISHARES TR | 5,000 | $337 | 0.1% | $78.20 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 2,227 | $332 | 0.1% | $187.05 | -24.7% | COM | 87612E106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,137 | $331 | 0.1% | $7182.59 | — | COM | 12811V105 |
| XLF | SELECT SECTOR SPDR TR | 9,569 | $327 | 0.1% | $4249.86 | — | FINANCIAL | 81369Y605 |
| JUST | GOLDMAN SACHS ETF TR | 5,740 | $317 | 0.1% | $60.14 | — | JUST US LRG CP | 381430396 |
| NRG | NRG ENERGY INC | 9,949 | $317 | 0.1% | $35.18 | +3.7% | COM NEW | 629377508 |
| KMI | KINDER MORGAN INC DEL | 17,122 | $310 | 0.1% | $13.82 | +9.8% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 3,694 | $310 | 0.1% | $43.54 | +11.1% | COM NEW | 369604301 |
| QDEF | FLEXSHARES TR | 5,997 | $309 | 0.1% | $52.66 | — | QLT DIV DEF IDX | 33939L845 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,101 | $307 | 0.1% | $5792.20 | — | CAP STRENGTH ETF | 33733E104 |
| CL | COLGATE PALMOLIVE CO | 3,878 | $306 | 0.1% | $71.65 | -2.7% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 4,426 | $304 | 0.1% | $27.82 | -10.2% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 1,253 | $300 | 0.1% | $191.81 | +7.7% | COM | 149123101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,193 | $294 | 0.1% | $17111.03 | — | HIG YLD EQ DIV | 46137V563 |
| BNDC | FLEXSHARES TR | 13,096 | $287 | 0.1% | $21.94 | — | CRE SLCT BD FD | 33939L670 |
| GLW | CORNING INC | 8,950 | $286 | 0.1% | $34.40 | -13.6% | COM | 219350105 |
| MRNA | MODERNA INC | 1,590 | $286 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| SEE | SEALED AIR CORP NEW | 5,685 | $284 | 0.1% | $61.14 | -25.6% | COM | 81211K100 |
| QLV | FLEXSHARES TR | 5,594 | $281 | 0.1% | $50.27 | — | US QT LW VLTY | 33939L654 |
| — | NEW YORK CMNTY BANCORP INC | 32,457 | $279 | 0.1% | $10.74 | — | COM | 649445103 |
| ITW | ILLINOIS TOOL WKS INC | 1,260 | $278 | 0.1% | $202.90 | -2.7% | COM | 452308109 |
| SHAG | WISDOMTREE TR | 5,933 | $277 | 0.1% | $46.66 | — | YIELD ENHANCED | 97717Y808 |
| CAH | CARDINAL HEALTH INC | 3,600 | $277 | 0.1% | $60.97 | +17.4% | COM | 14149Y108 |
| GTIP | GOLDMAN SACHS ETF TR | 5,650 | $274 | 0.1% | $56.73 | — | ACCESS INFLATI | 381430362 |
| USFR | WISDOMTREE TR | 5,430 | $273 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| LOW | LOWES COS INC | 1,369 | $273 | 0.1% | $203.51 | -7.5% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $269 | 0.1% | $629.41 | -49.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $267 | 0.1% | $232.97 | -65.7% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $260 | 0.1% | $118.76 | -16.6% | COM | 302130109 |
| GINN | GOLDMAN SACHS ETF TR | 6,291 | $257 | 0.1% | $2601.35 | — | INNOVAT EQ ETF | 38149W820 |
| HYGV | FLEXSHARES TR | 6,400 | $255 | 0.1% | $39.85 | — | HIG YLD VL ETF | 33939L662 |
| INSP | INSPIRE MED SYS INC | 1,000 | $252 | 0.1% | $213.22 | 0.0% | COM | 457730109 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $249 | 0.1% | $24.97 | — | CM REP COPP FD | 911718104 |
| NFG | NATIONAL FUEL GAS CO | 3,900 | $247 | 0.1% | $53.92 | +19.4% | COM | 636180101 |
| KR | KROGER CO | 5,400 | $241 | 0.1% | $42.86 | 0.0% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $240 | 0.1% | $564.65 | -7.0% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 3,710 | $237 | 0.1% | $57.70 | 0.0% | SHS | G51502105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,435 | $235 | 0.1% | $78.60 | — | BETABUILDRS US | 46641Q399 |
| KHC | KRAFT HEINZ CO | 5,750 | $234 | 0.1% | $32.51 | 0.0% | COM | 500754106 |
| COHR | COHERENT CORP | 6,644 | $233 | 0.1% | $47.89 | -27.4% | COM | 19247G107 |
| IHDG | WISDOMTREE TR | 6,526 | $233 | 0.1% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,971 | $231 | 0.1% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| OXY | OCCIDENTAL PETE CORP | 3,630 | $229 | 0.1% | $64.70 | 0.0% | COM | 674599105 |
| STE | STERIS PLC | 1,219 | $225 | 0.1% | $222.52 | -23.2% | SHS USD | G8473T100 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $225 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,457 | $221 | 0.1% | $63.91 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 2,221 | $220 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| WCN | WASTE CONNECTIONS INC | 1,650 | $219 | 0.1% | $133.39 | -0.1% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 1,500 | $214 | 0.1% | $141.33 | 0.0% | COM | 74762E102 |
| — | HESS CORP | 1,500 | $213 | 0.1% | $141.82 | — | COM | 42809H107 |
| — | NUVEEN N Y MUN VALUE FD | 24,754 | $204 | 0.1% | $9.91 | — | COM | 67062M105 |
| AMGN | AMGEN INC | 770 | $202 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,415 | $198 | 0.1% | $13.48 | 0.0% | COM | 42824C109 |
| ET | ENERGY TRANSFER L P | 10,900 | $129 | 0.1% | $9.69 | — | COM UT LTD PTN | 29273V100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,942 | $126 | 0.1% | $12.21 | — | COM | 27827Y109 |
| HLN | HALEON PLC | 11,973 | $96 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,013 | $91 | 0.0% | $9.55 | — | COM | 27829F108 |
| — | PIMCO NEW YORK MUN FD II | 10,735 | $85 | 0.0% | $11.61 | — | COM | 72200Y102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,091 | $73 | 0.0% | $7.28 | — | COM | 67073B106 |