Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,507 | $11.89M | 5.0% | $129.93 | $143.96 | -11.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,904 | $9.81M | 4.2% | $239.82 * | $273.02 | -14.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,580 | $6.113M | 2.6% | $347.73 | $354.74 | -3.7% | CL A | 57636Q104 |
| V | VISA INC | 28,257 | $5.871M | 2.5% | $207.76 * | $224.57 | -9.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 33,932 | $5.484M | 2.3% | $161.61 * | $100.05 | +44.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 29,791 | $3.995M | 1.7% | $134.10 * | $138.29 | -9.9% | COM | 46625H100 |
| NKE | NIKE INC | 33,779 | $3.953M | 1.7% | $117.01 * | $149.78 | -25.9% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 10,509 | $3.845M | 1.6% | $365.85 * | $252.34 | +41.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 12,102 | $3.822M | 1.6% | $315.85 * | $294.47 | -0.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 21,099 | $3.787M | 1.6% | $179.49 * | $84.10 | +88.2% | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 120,307 | $3.728M | 1.6% | $30.99 | $50.14 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 33,167 | $3.658M | 1.5% | $110.30 * | $49.71 | +100.1% | COM | 30231G102 |
| WMT | WALMART INC | 24,743 | $3.508M | 1.5% | $141.79 * | $45.39 | +0.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 31,264 | $3.469M | 1.5% | $110.95 * | $70.60 | +43.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,828 | $3.46M | 1.5% | $151.56 * | $129.32 | +8.7% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 38,031 | $3.327M | 1.4% | $87.47 * | $25.36 | +72.5% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 18,371 | $3.245M | 1.4% | $176.65 * | $150.76 | +7.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,280 | $2.857M | 1.2% | $140.89 * | $112.71 | +12.0% | COM | 459200101 |
| OKE | ONEOK INC NEW | 41,966 | $2.757M | 1.2% | $65.70 * | $43.22 | +29.9% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 7,420 | $2.485M | 1.1% | $334.94 * | $321.12 | +1.8% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,345 | $2.456M | 1.0% | $39.40 * | $40.93 | -21.3% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 16,074 | $2.349M | 1.0% | $146.14 * | $21.13 | -30.9% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,347 | $2.327M | 1.0% | $71.95 * | $55.21 | +12.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 5,007 | $2.286M | 1.0% | $456.50 * | $426.83 | +2.6% | COM | 22160K105 |
| DE | DEERE & CO | 5,294 | $2.27M | 1.0% | $428.78 * | $342.98 | +19.9% | COM | 244199105 |
| WPC | WP CAREY INC | 28,541 | $2.23M | 0.9% | $78.15 | $73.01 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 23,703 | $2.209M | 0.9% | $93.19 * | $84.48 | -1.6% | COM | 126650100 |
| PSX | PHILLIPS 66 | 20,999 | $2.186M | 0.9% | $104.08 * | $75.39 | +23.9% | COM | 718546104 |
| CB | CHUBB LIMITED | 9,892 | $2.182M | 0.9% | $220.59 * | $193.01 | +10.2% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 13,773 | $2.161M | 0.9% | $156.88 * | $143.08 | +4.6% | COM | 94106L109 |
| CTAS | CINTAS CORP | 4,755 | $2.147M | 0.9% | $451.62 * | $93.97 | +17.0% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 7,950 | $2.11M | 0.9% | $265.35 | $341.30 | -22.3% | COM NEW | 46120E602 |
| DSTL | ETF SER SOLUTIONS | 50,887 | $2.076M | 0.9% | $40.80 | $42.26 | -3.5% | DISTILLATE US | 26922A321 |
| ZTS | ZOETIS INC | 13,743 | $2.014M | 0.9% | $146.55 * | $192.59 | -26.3% | CL A | 98978V103 |
| INTU | INTUIT | 5,120 | $1.993M | 0.8% | $389.22 | $521.17 | -26.8% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 25,724 | $1.959M | 0.8% | $76.14 * | $35.38 | +4.8% | CL A | 032095101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 43,964 | $1.888M | 0.8% | $42.94 | $46.92 | -8.5% | RUSL 1000 DYNM | 46138J619 |
| BN | BROOKFIELD CORP | 59,295 | $1.864M | 0.8% | $31.43 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| ABT | ABBOTT LABS | 16,942 | $1.86M | 0.8% | $109.79 * | $112.70 | -8.1% | COM | 002824100 |
| NUE | NUCOR CORP | 14,030 | $1.849M | 0.8% | $131.81 * | $99.29 | +27.1% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 21,725 | $1.816M | 0.8% | $83.60 * | $71.85 | +6.6% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 8,060 | $1.813M | 0.8% | $224.97 * | $37.90 | +12.6% | COM | 892356106 |
| PFE | PFIZER INC | 34,281 | $1.757M | 0.7% | $51.24 * | $36.20 | +19.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,271 | $1.734M | 0.7% | $530.15 * | $394.85 | +27.1% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 17,113 | $1.631M | 0.7% | $95.31 * | $74.78 | +14.9% | COM | 209115104 |
| GSLC | GOLDMAN SACHS ETF TR | 21,130 | $1.609M | 0.7% | $76.13 | $88.54 | -14.0% | ACTIVEBETA US LG | 381430503 |
| LMT | LOCKHEED MARTIN CORP | 3,252 | $1.582M | 0.7% | $486.49 * | $320.77 | +39.8% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 7,410 | $1.57M | 0.7% | $211.86 * | $248.67 | -23.0% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 13,423 | $1.513M | 0.6% | $112.73 * | $114.18 | -10.2% | COM | 74340W103 |
| DGRW | WISDOMTREE TR | 24,204 | $1.461M | 0.6% | $60.36 | $61.17 | -1.3% | US QTLY DIV GRT | 97717X669 |
| AVUS | AMERICAN CENTY ETF TR | 21,411 | $1.456M | 0.6% | $68.01 | $74.93 | -9.2% | US EQT ETF | 025072885 |
| JKHY | HENRY JACK & ASSOC INC | 8,120 | $1.426M | 0.6% | $175.56 * | $162.72 | +3.7% | COM | 426281101 |
| QCOM | QUALCOMM INC | 12,822 | $1.41M | 0.6% | $109.94 * | $129.42 | -20.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,187 | $1.367M | 0.6% | $263.53 * | $216.97 | +13.3% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,962 | $1.36M | 0.6% | $43.92 | $48.66 | -9.7% | RISNG DIVD ACHIV | 33738R506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,462 | $1.359M | 0.6% | $100.92 * | $86.64 | +8.9% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 7,280 | $1.318M | 0.6% | $180.99 * | $171.97 | -0.3% | COM | 053611109 |
| BA | BOEING CO | 6,846 | $1.304M | 0.6% | $190.50 | $200.41 | -5.0% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,640 | $1.288M | 0.5% | $54.49 | $59.39 | -8.2% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 38,647 | $1.28M | 0.5% | $33.12 * | $35.53 | -13.8% | COM | 060505104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,568 | $1.256M | 0.5% | $25.34 | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| SHEL | SHELL PLC | 21,988 | $1.252M | 0.5% | $56.95 | $51.70 | +10.2% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 25,910 | $1.234M | 0.5% | $47.64 * | $48.99 | -11.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 14,152 | $1.23M | 0.5% | $86.88 * | $153.38 | -44.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 13,930 | $1.229M | 0.5% | $88.23 | $106.63 | -17.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,616 | $1.228M | 0.5% | $84.00 | $125.20 | -32.9% | COM | 023135106 |
| T | AT&T INC | 63,214 | $1.164M | 0.5% | $18.41 * | $16.00 | -2.8% | COM | 00206R102 |
| IQV | IQVIA HLDGS INC | 5,600 | $1.147M | 0.5% | $204.89 | $250.58 | -18.2% | COM | 46266C105 |
| UNP | UNION PAC CORP | 5,407 | $1.12M | 0.5% | $207.07 * | $195.89 | -1.5% | COM | 907818108 |
| PEP | PEPSICO INC | 5,880 | $1.062M | 0.4% | $180.66 * | $136.86 | +19.6% | COM | 713448108 |
| DGRO | ISHARES TR | 21,179 | $1.059M | 0.4% | $50.00 | $51.76 | -3.4% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 19,000 | $1.056M | 0.4% | $55.56 * | $18.64 | -25.5% | US LCAP GR ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC | 4,375 | $1.014M | 0.4% | $231.75 * | $202.75 | +8.1% | CL A | 21036P108 |
| COWZ | PACER FDS TR | 21,916 | $1.014M | 0.4% | $46.25 | $45.79 | +1.0% | US CASH COWS 100 | 69374H881 |
| CMCSA | COMCAST CORP NEW | 28,716 | $1.004M | 0.4% | $34.97 * | $51.24 | -38.0% | CL A | 20030N101 |
| NTSX | WISDOMTREE TR | 30,040 | $975K | 0.4% | $32.45 | $41.99 | -22.7% | US EFFICIENT COR | 97717Y790 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,646 | $935K | 0.4% | $50.13 | $50.45 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,108 | $926K | 0.4% | $61.27 * | $53.86 | +2.8% | COM | 744573106 |
| EPS | WISDOMTREE TR | 22,050 | $917K | 0.4% | $41.58 | $47.20 | -11.9% | US LARGECAP FUND | 97717W588 |
| TSLA | TESLA INC | 7,400 | $912K | 0.4% | $123.18 | $249.52 | -50.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,950 | $911K | 0.4% | $308.90 | $280.99 | +9.9% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 5,725 | $899K | 0.4% | $156.95 * | $148.35 | +1.6% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,305 | $896K | 0.4% | $208.21 * | $207.74 | -6.0% | COM | 502431109 |
| IBN | ICICI BANK LIMITED | 40,700 | $891K | 0.4% | $21.89 | $18.74 | +16.8% | ADR | 45104G104 |
| GLD | SPDR GOLD TR | 5,205 | $883K | 0.4% | $169.64 | $165.73 | +2.4% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 2,555 | $877K | 0.4% | $343.38 * | $325.79 | -2.3% | COM | 38141G104 |
| AVDE | AMERICAN CENTY ETF TR | 16,473 | $876K | 0.4% | $53.19 | $62.54 | -14.9% | INTL EQT ETF | 025072703 |
| ICVT | ISHARES TR | 12,560 | $873K | 0.4% | $69.47 | $100.64 | -31.0% | CONV BD ETF | 46435G102 |
| GUNR | FLEXSHARES TR | 19,760 | $859K | 0.4% | $43.47 | $44.29 | -1.9% | MORNSTAR UPSTR | 33939L407 |
| CWB | SPDR SER TR | 13,300 | $856K | 0.4% | $64.34 | $86.27 | -25.4% | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK INC | 1,105 | $783K | 0.3% | $708.63 | $829.98 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 2,525 | $778K | 0.3% | $308.26 * | $246.97 | +15.5% | COM | 009158106 |
| META | META PLATFORMS INC | 6,335 | $762K | 0.3% | $120.34 | $346.63 | -65.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 8,200 | $728K | 0.3% | $88.73 | $112.10 | -21.4% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 27,138 | $724K | 0.3% | $26.68 | $39.18 | -31.9% | EM EX ST-OWNED | 97717X578 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,411 | $670K | 0.3% | $151.84 | $160.88 | -5.6% | DIV APP ETF | 921908844 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,115 | $659K | 0.3% | $43.57 | $40.54 | +7.5% | S&P ULTRA DIVIDE | 46138G656 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,461 | $652K | 0.3% | $45.12 | $46.35 | -2.7% | INCOME ETF | 46641Q159 |
| NGG | NATIONAL GRID PLC | 10,292 | $621K | 0.3% | $60.32 | $64.48 | -6.5% | SPONSORED ADR NE | 636274409 |
| BKLC | BNY MELLON ETF TRUST | 8,445 | $592K | 0.3% | $70.10 | $83.71 | -16.3% | US LRG CP CORE | 09661T107 |
| BEN | FRANKLIN RESOURCES INC | 22,250 | $587K | 0.2% | $26.38 * | $24.60 | -8.6% | COM | 354613101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,031 | $581K | 0.2% | $82.60 | $90.02 | -8.2% | S&P 500 GARP ETF | 46137V431 |
| ELV | ELEVANCE HEALTH INC | 1,114 | $572K | 0.2% | $513.10 * | $449.77 | +9.0% | COM | 036752103 |
| BX | BLACKSTONE INC | 7,681 | $570K | 0.2% | $74.19 * | $95.16 | -28.8% | COM | 09260D107 |
| HSY | HERSHEY CO | 2,439 | $565K | 0.2% | $231.57 * | $189.75 | +12.5% | COM | 427866108 |
| FDRR | FIDELITY COVINGTON TRUST | 13,570 | $541K | 0.2% | $39.85 | $42.70 | -6.7% | DIVID ETF RISI | 316092832 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,751 | $534K | 0.2% | $92.85 * | $58.13 | +45.0% | COM | 039483102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,621 | $530K | 0.2% | $38.90 | $54.04 | — | COM SB VTG SHS A | 11275Q107 |
| GILD | GILEAD SCIENCES INC | 6,064 | $521K | 0.2% | $85.86 * | $58.01 | +33.2% | COM | 375558103 |
| GSK | GSK PLC | 14,642 | $515K | 0.2% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,920 | $513K | 0.2% | $34.37 | $49.53 | — | UNIT LTD PARTN | 01881G106 |
| PM | PHILIP MORRIS INTL INC | 4,947 | $501K | 0.2% | $101.21 * | $81.10 | +8.7% | COM | 718172109 |
| OGS | ONE GAS INC | 6,600 | $500K | 0.2% | $75.72 | $71.29 | +6.2% | COM | 68235P108 |
| ABBNY | ABB LTD | 15,900 | $484K | 0.2% | $30.46 | $33.54 | -9.2% | SPONSORED ADR | 000375204 |
| SLV | ISHARES SILVER TR | 21,880 | $482K | 0.2% | $22.02 | $22.36 | -1.5% | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 7,531 | $479K | 0.2% | $63.61 * | $49.42 | +17.6% | COM | 191216100 |
| C | CITIGROUP INC | 10,576 | $478K | 0.2% | $45.23 * | $57.68 | -29.7% | COM NEW | 172967424 |
| TDTT | FLEXSHARES TR | 20,335 | $478K | 0.2% | $23.52 | $24.93 | -5.7% | IBOXX 3R TARGT | 33939L506 |
| UPS | UNITED PARCEL SERVICE INC | 2,730 | $475K | 0.2% | $173.82 * | $164.71 | -9.4% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,315 | $472K | 0.2% | $203.81 * | $59.47 | -14.3% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $468711.00 | $422631.30 | +10.9% | CL A | 084670108 |
| F | FORD MTR CO DEL | 39,946 | $465K | 0.2% | $11.63 * | $11.27 | -18.7% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 3,101 | $458K | 0.2% | $147.73 * | $158.24 | -10.2% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 9,150 | $456K | 0.2% | $49.85 * | $37.75 | +18.7% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 2,130 | $454K | 0.2% | $213.11 * | $49.76 | -28.6% | GROWTH ETF | 922908736 |
| BNTX | BIONTECH SE | 3,000 | $451K | 0.2% | $150.22 | $267.90 | -43.9% | SPONSORED ADS | 09075V102 |
| AVUV | AMERICAN CENTY ETF TR | 5,861 | $437K | 0.2% | $74.51 | $76.27 | -2.3% | US SML CP VALU | 025072877 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 41,941 | $430K | 0.2% | $10.26 | $13.02 | — | COM | 670656107 |
| CCI | CROWN CASTLE INC | 3,171 | $430K | 0.2% | $135.62 * | $149.78 | -23.2% | COM | 22822V101 |
| CMPR | CIMPRESS PLC | 15,400 | $425K | 0.2% | $27.61 | $98.05 | -71.8% | SHS EURO | G2143T103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,817 | $424K | 0.2% | $28.62 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| ORCL | ORACLE CORP | 5,034 | $411K | 0.2% | $81.74 * | $81.30 | -3.1% | COM | 68389X105 |
| DOW | DOW INC | 7,987 | $402K | 0.2% | $50.39 * | $47.66 | -11.5% | COM | 260557103 |
| MS | MORGAN STANLEY | 4,640 | $395K | 0.2% | $85.02 * | $80.78 | -4.9% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,193 | $390K | 0.2% | $75.19 | $82.27 | -8.6% | SHRT TRM CORP BD | 92206C409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,851 | $388K | 0.2% | $43.83 | $43.96 | -0.3% | S&P500 HDL VOL | 46138E362 |
| BP | BP PLC | 10,942 | $382K | 0.2% | $34.93 | $25.47 | +37.1% | SPONSORED ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW | 1,501 | $370K | 0.2% | $246.25 * | $202.72 | +14.8% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 8,028 | $367K | 0.2% | $45.71 * | $34.75 | +3.6% | COM | 02209S103 |
| GIGB | GOLDMAN SACHS ETF TR | 7,869 | $348K | 0.1% | $44.21 | $55.11 | -19.8% | ACCESS INVT GR | 381430479 |
| INTC | INTEL CORP | 13,108 | $346K | 0.1% | $26.43 * | $48.57 | -47.5% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 3,481 | $346K | 0.1% | $99.45 * | $84.00 | +2.0% | COM | 744320102 |
| — | BROOKFIELD RENEWABLE CORP | 12,474 | $343K | 0.1% | $27.51 | $38.79 | — | CL A SUB VTG | 11284V105 |
| IEP | ICAHN ENTERPRISES LP | 6,760 | $342K | 0.1% | $50.65 | $50.02 | — | DEPOSITARY UNIT | 451100101 |
| FDX | FEDEX CORP | 1,951 | $338K | 0.1% | $173.23 * | $155.01 | +4.8% | COM | 31428X106 |
| IWR | ISHARES TR | 5,000 | $337K | 0.1% | $67.45 | $80.11 | -15.8% | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 2,227 | $332K | 0.1% | $149.01 * | $187.05 | -28.2% | COM | 87612E106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,137 | $331K | 0.1% | $20.49 | $26.83 | — | COM | 12811V105 |
| XLF | SELECT SECTOR SPDR TR | 9,569 | $327K | 0.1% | $34.20 | $37.58 | -9.0% | FINANCIAL | 81369Y605 |
| JUST | GOLDMAN SACHS ETF TR | 5,740 | $317K | 0.1% | $55.26 | $62.77 | -12.0% | JUST US LRG CP | 381430396 |
| NRG | NRG ENERGY INC | 9,949 | $317K | 0.1% | $31.82 * | $35.18 | -16.4% | COM NEW | 629377508 |
| KMI | KINDER MORGAN INC DEL | 17,122 | $310K | 0.1% | $18.08 * | $13.82 | +10.9% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 3,694 | $310K | 0.1% | $83.79 * | $43.54 | +18.1% | COM NEW | 369604301 |
| QDEF | FLEXSHARES TR | 5,997 | $309K | 0.1% | $51.45 | $54.04 | -4.8% | QLT DIV DEF IDX | 33939L845 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,101 | $307K | 0.1% | $74.94 | $77.88 | -3.8% | CAP STRENGTH ETF | 33733E104 |
| CL | COLGATE PALMOLIVE CO | 3,878 | $306K | 0.1% | $78.80 * | $71.65 | +2.4% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 4,426 | $304K | 0.1% | $68.63 * | $27.82 | -2.9% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 1,253 | $300K | 0.1% | $239.62 * | $191.81 | +18.7% | COM | 149123101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,193 | $294K | 0.1% | $20.69 | $21.36 | -3.1% | HIG YLD EQ DIV | 46137V563 |
| BNDC | FLEXSHARES TR | 13,096 | $287K | 0.1% | $21.94 | $21.88 | +0.2% | CRE SLCT BD FD | 33939L670 |
| GLW | CORNING INC | 8,950 | $286K | 0.1% | $31.94 * | $34.40 | -14.6% | COM | 219350105 |
| MRNA | MODERNA INC | 1,590 | $286K | 0.1% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| SEE | SEALED AIR CORP NEW | 5,685 | $284K | 0.1% | $49.88 * | $61.14 | -23.7% | COM | 81211K100 |
| QLV | FLEXSHARES TR | 5,594 | $281K | 0.1% | $50.27 | $49.93 | +0.7% | US QT LW VLTY | 33939L654 |
| — | NEW YORK CMNTY BANCORP INC | 32,457 | $279K | 0.1% | $8.60 | $10.74 | — | COM | 649445103 |
| ITW | ILLINOIS TOOL WKS INC | 1,260 | $278K | 0.1% | $220.30 * | $202.90 | +1.3% | COM | 452308109 |
| SHAG | WISDOMTREE TR | 5,933 | $277K | 0.1% | $46.66 | $46.46 | +0.5% | YIELD ENHANCED | 97717Y808 |
| CAH | CARDINAL HEALTH INC | 3,600 | $277K | 0.1% | $76.87 * | $60.97 | +19.5% | COM | 14149Y108 |
| GTIP | GOLDMAN SACHS ETF TR | 5,650 | $274K | 0.1% | $48.44 | $57.51 | -15.8% | ACCESS INFLATI | 381430362 |
| USFR | WISDOMTREE TR | 5,430 | $273K | 0.1% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LOW | LOWES COS INC | 1,369 | $273K | 0.1% | $199.24 * | $203.51 | -7.7% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $269K | 0.1% | $336.53 | $629.41 | -46.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $267K | 0.1% | $71.22 | $232.97 | -69.5% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $260K | 0.1% | $103.92 * | $118.76 | -15.6% | COM | 302130109 |
| GINN | GOLDMAN SACHS ETF TR | 6,291 | $257K | 0.1% | $40.81 | $61.42 | -33.6% | INNOVAT EQ ETF | 38149W820 |
| HYGV | FLEXSHARES TR | 6,400 | $255K | 0.1% | $39.85 | $40.12 | -0.7% | HIG YLD VL ETF | 33939L662 |
| INSP | INSPIRE MED SYS INC | 1,000 | $252K | 0.1% | $251.88 | $213.22 | +18.1% | COM | 457730109 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $249K | 0.1% | $23.09 | $26.33 | -12.3% | CM REP COPP FD | 911718104 |
| NFG | NATIONAL FUEL GAS CO | 3,900 | $247K | 0.1% | $63.30 | $53.92 | +17.4% | COM | 636180101 |
| KR | KROGER CO | 5,400 | $241K | 0.1% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $240K | 0.1% | $550.74 | $564.65 | -3.3% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 3,710 | $237K | 0.1% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,435 | $235K | 0.1% | $68.54 | $81.02 | -15.4% | BETABUILDRS US | 46641Q399 |
| KHC | KRAFT HEINZ CO | 5,750 | $234K | 0.1% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| COHR | COHERENT CORP | 6,644 | $233K | 0.1% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| IHDG | WISDOMTREE TR | 6,526 | $233K | 0.1% | $35.63 | $37.87 | -5.9% | ITL HDG QTLY DIV | 97717X594 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,971 | $231K | 0.1% | $38.75 | $38.37 | +1.0% | US QUALTY FCTR | 46641Q761 |
| OXY | OCCIDENTAL PETE CORP | 3,630 | $229K | 0.1% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| STE | STERIS PLC | 1,219 | $225K | 0.1% | $184.69 * | $222.52 | -19.2% | SHS USD | G8473T100 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $225K | 0.1% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,457 | $221K | 0.1% | $63.91 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 2,221 | $220K | 0.1% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| WCN | WASTE CONNECTIONS INC | 1,650 | $219K | 0.1% | $132.48 | $133.39 | -2.5% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 1,500 | $214K | 0.1% | $142.50 | $141.33 | +0.4% | COM | 74762E102 |
| — | HESS CORP | 1,500 | $213K | 0.1% | $141.82 | $141.82 | — | COM | 42809H107 |
| — | NUVEEN N Y MUN VALUE FD | 24,754 | $204K | 0.1% | $8.26 | $9.91 | — | COM | 67062M105 |
| AMGN | AMGEN INC | 770 | $202K | 0.1% | $262.74 * | $242.73 | -1.7% | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,415 | $198K | 0.1% | $15.96 * | $13.48 | +8.9% | COM | 42824C109 |
| ET | ENERGY TRANSFER L P | 10,900 | $129K | 0.1% | $11.87 | $9.69 | — | COM UT LTD PTN | 29273V100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,942 | $126K | 0.1% | $9.01 | $12.21 | — | COM | 27827Y109 |
| HLN | HALEON PLC | 11,973 | $95,784 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,013 | $90,699 | 0.0% | $7.55 | $9.55 | — | COM | 27829F108 |
| — | PIMCO NEW YORK MUN FD II | 10,735 | $85,343 | 0.0% | $7.95 | $11.61 | — | COM | 72200Y102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,091 | $73,462 | 0.0% | $7.28 | $7.28 | — | COM | 67073B106 |