CIK: 0001891713 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $326,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,073 | $18,248 | 5.6% | $144.03 | +19.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,518 | $14,138 | 4.3% | $273.02 | +12.5% | COM | 594918104 |
| GSUS | GOLDMAN SACHS ETF TR | 163,906 | $9,947 | 3.0% | $55.84 | — | MARKETBETA US EQ | 381430123 |
| V | VISA INC | 29,357 | $6,972 | 2.1% | $224.42 | +0.0% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 79,466 | $6,937 | 2.1% | $82.42 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 17,269 | $6,792 | 2.1% | $354.95 | +4.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 15,595 | $6,597 | 2.0% | $21.13 | +57.0% | COM | 67066G104 |
| GSIE | GOLDMAN SACHS ETF TR | 178,458 | $5,595 | 1.7% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| JPM | JPMORGAN CHASE & CO | 32,948 | $4,792 | 1.5% | $137.35 | -5.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 35,528 | $4,787 | 1.5% | $101.53 | +31.7% | COM | 00287Y109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 118,921 | $4,341 | 1.3% | $50.14 | — | LP INT UNIT | G16252101 |
| LLY | LILLY ELI & CO | 9,068 | $4,253 | 1.3% | $252.34 | +63.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 36,362 | $4,196 | 1.3% | $74.78 | +39.7% | COM | 58933Y105 |
| WMT | WALMART INC | 26,274 | $4,130 | 1.3% | $45.49 | +7.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 33,977 | $4,067 | 1.2% | $99.74 | +14.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 12,830 | $3,986 | 1.2% | $293.54 | -5.8% | COM | 437076102 |
| NKE | NIKE INC | 34,977 | $3,860 | 1.2% | $148.53 | -25.0% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 24,985 | $3,791 | 1.2% | $129.75 | +8.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 33,692 | $3,613 | 1.1% | $50.48 | +97.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,219 | $3,496 | 1.1% | $87.24 | +64.2% | COM | 166764100 |
| DSTL | ETF SER SOLUTIONS | 73,052 | $3,307 | 1.0% | $42.07 | — | DISTILLATE US | 26922A321 |
| JNJ | JOHNSON & JOHNSON | 19,062 | $3,155 | 1.0% | $150.65 | -1.2% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 40,137 | $3,018 | 0.9% | $15417.61 | — | US EQT ETF | 025072885 |
| XLE | SELECT SECTOR SPDR TR | 36,821 | $2,989 | 0.9% | $53.59 | — | ENERGY | 81369Y506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 57,917 | $2,837 | 0.9% | $46.72 | — | RUSL 1000 DYNM | 46138J619 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,192 | $2,836 | 0.9% | $112.99 | +4.5% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 7,950 | $2,718 | 0.8% | $341.30 | -11.4% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 6,670 | $2,674 | 0.8% | $321.12 | +11.4% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 42,941 | $2,650 | 0.8% | $43.64 | +24.0% | COM | 682680103 |
| ZTS | ZOETIS INC | 14,684 | $2,529 | 0.8% | $190.86 | -11.9% | CL A | 98978V103 |
| INTU | INTUIT | 5,354 | $2,453 | 0.8% | $517.13 | -16.7% | COM | 461202103 |
| META | META PLATFORMS INC | 8,305 | $2,383 | 0.7% | $297.35 | -17.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,786 | $2,319 | 0.7% | $118.48 | -3.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 61,869 | $2,301 | 0.7% | $40.52 | -23.0% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 34,483 | $2,299 | 0.7% | $61.47 | — | US QTLY DIV GRT | 97717X669 |
| APH | AMPHENOL CORP NEW | 26,983 | $2,292 | 0.7% | $35.50 | +7.0% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 23,929 | $2,282 | 0.7% | $77.10 | +14.8% | COM | 718546104 |
| GCOR | GOLDMAN SACHS ETF TR | 53,782 | $2,236 | 0.7% | $42.12 | — | ACCESS US AGRAT | 38149W101 |
| DE | DEERE & CO | 5,512 | $2,234 | 0.7% | $344.22 | +6.9% | COM | 244199105 |
| TSLA | TESLA INC | 8,463 | $2,215 | 0.7% | $240.65 | -16.9% | COM | 88160R101 |
| GEM | GOLDMAN SACHS ETF TR | 70,944 | $2,121 | 0.6% | $29.77 | — | ACTIVEBETA EME | 381430206 |
| ETN | EATON CORP PLC | 10,417 | $2,095 | 0.6% | $154.65 | +10.1% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,617 | $2,086 | 0.6% | $55.39 | +6.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 29,642 | $2,049 | 0.6% | $81.48 | -21.1% | COM | 126650100 |
| BN | BROOKFIELD CORP | 59,282 | $1,998 | 0.6% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| CB | CHUBB LIMITED | 10,368 | $1,997 | 0.6% | $192.85 | -1.6% | COM | H1467J104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,433 | $1,974 | 0.6% | $58.36 | +4.2% | COM | 34964C106 |
| CMCSA | COMCAST CORP NEW | 47,388 | $1,969 | 0.6% | $44.82 | -18.2% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,191 | $1,965 | 0.6% | $2136.11 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 53,025 | $1,945 | 0.6% | $36.14 | -8.1% | COM | 717081103 |
| CTAS | CINTAS CORP | 3,780 | $1,879 | 0.6% | $93.97 | +22.1% | COM | 172908105 |
| NUE | NUCOR CORP | 11,430 | $1,874 | 0.6% | $100.00 | +40.3% | COM | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,555 | $1,818 | 0.6% | $88.19 | +4.6% | COM | 75513E101 |
| WPC | WP CAREY INC | 26,764 | $1,808 | 0.6% | $73.01 | — | COM | 92936U109 |
| UNH | UNITEDHEALTH GROUP INC | 3,673 | $1,765 | 0.5% | $402.25 | +15.6% | COM | 91324P102 |
| COWZ | PACER FDS TR | 35,940 | $1,720 | 0.5% | $7403.90 | — | US CASH COWS 100 | 69374H881 |
| PLD | PROLOGIS INC. | 13,423 | $1,646 | 0.5% | $114.10 | -1.1% | COM | 74340W103 |
| GBIL | GOLDMAN SACHS ETF TR | 16,025 | $1,604 | 0.5% | $100.14 | — | ACCES TREASURY | 381430529 |
| ED | CONSOLIDATED EDISON INC | 17,596 | $1,591 | 0.5% | $75.12 | +16.2% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 20,922 | $1,552 | 0.5% | $71.80 | -2.5% | COM | 65339F101 |
| GOOG | ALPHABET INC | 12,759 | $1,543 | 0.5% | $106.04 | +8.4% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,896 | $1,543 | 0.5% | $835.74 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 12,917 | $1,538 | 0.5% | $129.42 | -16.3% | COM | 747525103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 33,909 | $1,533 | 0.5% | $4442.89 | — | INCOME ETF | 46641Q159 |
| MCD | MCDONALDS CORP | 4,898 | $1,462 | 0.4% | $216.97 | +25.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,174 | $1,461 | 0.4% | $322.97 | +33.6% | COM | 539830109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,209 | $1,451 | 0.4% | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYS INC | 27,400 | $1,418 | 0.4% | $48.78 | -6.7% | COM | 17275R102 |
| IVV | ISHARES TR | 3,108 | $1,385 | 0.4% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,332 | $1,382 | 0.4% | $4232.15 | — | RISNG DIVD ACHIV | 33738R506 |
| GSSC | GOLDMAN SACHS ETF TR | 23,454 | $1,354 | 0.4% | $55.51 | — | ACTIVEBETA US | 381430602 |
| ABT | ABBOTT LABS | 12,388 | $1,351 | 0.4% | $112.70 | -10.0% | COM | 002824100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,581 | $1,324 | 0.4% | $7465.73 | — | S&P 500 GARP ETF | 46137V431 |
| BA | BOEING CO | 6,241 | $1,318 | 0.4% | $200.41 | +3.6% | COM | 097023105 |
| SHEL | SHELL PLC | 21,610 | $1,305 | 0.4% | $50.05 | — | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 25,016 | $1,289 | 0.4% | $50.42 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP | 44,632 | $1,280 | 0.4% | $34.83 | -23.6% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 6,580 | $1,276 | 0.4% | $248.67 | -28.4% | COM | 03027X100 |
| AVDE | AMERICAN CENTY ETF TR | 22,033 | $1,265 | 0.4% | $1929.98 | — | INTL EQT ETF | 025072703 |
| IQV | IQVIA HLDGS INC | 5,600 | $1,259 | 0.4% | $250.58 | -19.9% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 5,567 | $1,231 | 0.4% | $37.90 | +15.4% | COM | 892356106 |
| USFR | WISDOMTREE TR | 23,730 | $1,194 | 0.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 6,283 | $1,164 | 0.4% | $138.78 | +22.9% | COM | 713448108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,867 | $1,145 | 0.4% | $42.51 | — | US QUALTY FCTR | 46641Q761 |
| TDTT | FLEXSHARES TR | 48,020 | $1,130 | 0.3% | $2203.81 | — | IBOXX 3R TARGT | 33939L506 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 51,094 | $1,123 | 0.3% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| HSY | HERSHEY CO | 4,453 | $1,112 | 0.3% | $204.73 | +18.9% | COM | 427866108 |
| GLW | CORNING INC | 31,603 | $1,107 | 0.3% | $32.51 | -5.9% | COM | 219350105 |
| GUNR | FLEXSHARES TR | 27,427 | $1,099 | 0.3% | $18071.29 | — | MORNSTAR UPSTR | 33939L407 |
| SCHG | SCHWAB STRATEGIC TR | 14,280 | $1,070 | 0.3% | $37484.01 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 5,955 | $1,062 | 0.3% | $3878.16 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.3% | $460220.34 | +8.2% | CL A | 084670108 |
| NTSX | WISDOMTREE TR | 27,100 | $1,005 | 0.3% | $1782.67 | — | US EFFICIENT COR | 97717Y790 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,936 | $1,001 | 0.3% | $287.68 | +13.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 5,581 | $1,000 | 0.3% | $160.97 | -4.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 11,180 | $998 | 0.3% | $153.38 | -39.7% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,101 | $991 | 0.3% | $1811.21 | — | DIV APP ETF | 921908844 |
| EPS | WISDOMTREE TR | 21,050 | $983 | 0.3% | $45.65 | — | US LARGECAP FUND | 97717W588 |
| T | AT&T INC | 61,277 | $977 | 0.3% | $16.01 | -7.6% | COM | 00206R102 |
| QLV | FLEXSHARES TR | 18,264 | $976 | 0.3% | $52.42 | — | US QT LW VLTY | 33939L654 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,452 | $967 | 0.3% | $53.89 | +6.0% | COM | 744573106 |
| ICVT | ISHARES TR | 12,560 | $959 | 0.3% | $99.72 | — | CONV BD ETF | 46435G102 |
| — | BLACKROCK INC | 1,386 | $958 | 0.3% | $50224.13 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 1,463 | $941 | 0.3% | $545.76 | — | COM | 512807108 |
| IBN | ICICI BANK LIMITED | 40,700 | $939 | 0.3% | $18.87 | — | ADR | 45104G104 |
| CWB | SPDR SER TR | 13,300 | $930 | 0.3% | $85.33 | — | BBG CONV SEC ETF | 78464A359 |
| ELV | ELEVANCE HEALTH INC | 2,091 | $929 | 0.3% | $450.76 | -1.8% | COM | 036752103 |
| GSWO | GOLDMAN SACHS ETF TR | 22,338 | $924 | 0.3% | $39.71 | — | ACTIVEBETA WRLD | 38149W739 |
| COST | COSTCO WHSL CORP NEW | 1,707 | $919 | 0.3% | $426.83 | +14.1% | COM | 22160K105 |
| CMPR | CIMPRESS PLC | 15,400 | $916 | 0.3% | $98.05 | -49.7% | SHS EURO | G2143T103 |
| UNP | UNION PAC CORP | 4,120 | $843 | 0.3% | $195.89 | -4.5% | COM | 907818108 |
| AAP | ADVANCE AUTO PARTS INC | 11,951 | $840 | 0.3% | $127.97 | -24.0% | COM | 00751Y106 |
| GTIP | GOLDMAN SACHS ETF TR | 16,167 | $794 | 0.2% | $52.51 | — | ACCESS INFLATI | 381430362 |
| TER | TERADYNE INC | 7,057 | $786 | 0.2% | $100.75 | -1.6% | COM | 880770102 |
| LOW | LOWES COS INC | 3,430 | $774 | 0.2% | $197.34 | +0.2% | COM | 548661107 |
| AVUV | AMERICAN CENTY ETF TR | 9,964 | $773 | 0.2% | $19977.53 | — | US SML CP VALU | 025072877 |
| HAS | HASBRO INC | 11,734 | $760 | 0.2% | $50.22 | +3.5% | COM | 418056107 |
| BNDC | FLEXSHARES TR | 33,663 | $745 | 0.2% | $22.10 | — | CRE SLCT BD FD | 33939L670 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,755 | $732 | 0.2% | $2478.56 | — | CAP STRENGTH ETF | 33733E104 |
| BX | BLACKSTONE INC | 7,842 | $729 | 0.2% | $94.86 | -15.5% | COM | 09260D107 |
| SPTL | SPDR SER TR | 24,174 | $723 | 0.2% | $30.86 | — | PORTFOLIO LN TSR | 78464A664 |
| DKS | DICKS SPORTING GOODS INC | 5,403 | $714 | 0.2% | $124.47 | +2.9% | COM | 253393102 |
| VO | VANGUARD INDEX FDS | 3,172 | $698 | 0.2% | $227.29 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 2,460 | $696 | 0.2% | $286.84 | — | GROWTH ETF | 922908736 |
| NGG | NATIONAL GRID PLC | 10,318 | $695 | 0.2% | $59.44 | — | SPONSORED ADR NE | 636274409 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,080 | $687 | 0.2% | $53.22 | — | COM SB VTG SHS A | 11275Q107 |
| APD | AIR PRODS & CHEMS INC | 2,285 | $684 | 0.2% | $247.25 | +7.3% | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 5,176 | $680 | 0.2% | $123.28 | -1.9% | COM | 25278X109 |
| XSOE | WISDOMTREE TR | 23,995 | $671 | 0.2% | $35.41 | — | EM EX ST-OWNED | 97717X578 |
| IHDG | WISDOMTREE TR | 16,455 | $661 | 0.2% | $38.34 | — | ITL HDG QTLY DIV | 97717X594 |
| QDEF | FLEXSHARES TR | 11,763 | $658 | 0.2% | $54.22 | — | QLT DIV DEF IDX | 33939L845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,210 | $631 | 0.2% | $557.66 | -4.0% | COM | 883556102 |
| HYGV | FLEXSHARES TR | 15,560 | $629 | 0.2% | $40.21 | — | HIG YLD VL ETF | 33939L662 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,184 | $627 | 0.2% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| ORCL | ORACLE CORP | 5,192 | $618 | 0.2% | $81.64 | +23.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,876 | $605 | 0.2% | $325.79 | -5.5% | COM | 38141G104 |
| SEE | SEALED AIR CORP NEW | 15,098 | $604 | 0.2% | $51.23 | -22.0% | COM | 81211K100 |
| GEMD | GOLDMAN SACHS ETF TR | 14,581 | $586 | 0.2% | $40.55 | — | ACCESS EMNG MKTS | 381430388 |
| BEN | FRANKLIN RESOURCES INC | 21,850 | $584 | 0.2% | $24.60 | -9.4% | COM | 354613101 |
| F | FORD MTR CO DEL | 37,928 | $574 | 0.2% | $11.27 | -5.1% | COM | 345370860 |
| FDX | FEDEX CORP | 2,310 | $573 | 0.2% | $160.55 | +34.6% | COM | 31428X106 |
| BKLC | BNY MELLON ETF TRUST | 6,715 | $560 | 0.2% | $81.56 | — | US LRG CP CORE | 09661T107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,942 | $559 | 0.2% | $40.09 | — | SHS | 33734H106 |
| TLTD | FLEXSHARES TR | 8,564 | $556 | 0.2% | $64.90 | — | M STAR DEV MKT | 33939L803 |
| SHAG | WISDOMTREE TR | 11,780 | $549 | 0.2% | $46.67 | — | YIELD ENHANCED | 97717Y808 |
| TSN | TYSON FOODS INC | 10,645 | $543 | 0.2% | $54.41 | -8.9% | CL A | 902494103 |
| SLV | ISHARES SILVER TR | 25,655 | $536 | 0.2% | $4208.53 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 5,484 | $535 | 0.2% | $81.48 | +3.7% | COM | 718172109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,438 | $526 | 0.2% | $39.37 | — | S&P ULTRA DIVIDE | 46138G656 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $514 | 0.2% | $41.34 | — | DIVID ETF RISI | 316092832 |
| KMI | KINDER MORGAN INC DEL | 29,117 | $501 | 0.2% | $14.48 | +2.1% | COM | 49456B101 |
| IRM | IRON MTN INC DEL | 8,751 | $497 | 0.2% | $37.86 | +31.8% | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 2,851 | $497 | 0.2% | $158.30 | -1.3% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 6,305 | $486 | 0.1% | $58.91 | +23.2% | COM | 375558103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,813 | $484 | 0.1% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| WM | WASTE MGMT INC DEL | 2,747 | $476 | 0.1% | $143.08 | +11.0% | COM | 94106L109 |
| OGS | ONE GAS INC | 6,200 | $476 | 0.1% | $71.29 | +12.1% | COM | 68235P108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,800 | $476 | 0.1% | $49.53 | — | UNIT LTD PARTN | 01881G106 |
| BND | VANGUARD BD INDEX FDS | 6,465 | $470 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 10,136 | $467 | 0.1% | $57.68 | -25.9% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 950 | $465 | 0.1% | $581.71 | -30.7% | COM | 00724F101 |
| IGIB | ISHARES TR | 9,041 | $457 | 0.1% | $50.90 | — | ISHS 5-10YR INVT | 464288638 |
| INTC | INTEL CORP | 13,633 | $456 | 0.1% | $43.36 | -29.2% | COM | 458140100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,373 | $455 | 0.1% | $34.01 | — | SHS | 336917109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,160 | $437 | 0.1% | $47.67 | — | FST LOW OPPT EFT | 33739Q200 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,751 | $435 | 0.1% | $58.13 | +19.2% | COM | 039483102 |
| KO | COCA COLA CO | 7,148 | $430 | 0.1% | $49.87 | +15.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 972 | $428 | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| — | NEW YORK CMNTY BANCORP INC | 37,875 | $426 | 0.1% | $10.63 | — | COM | 649445103 |
| BP | BP PLC | 12,062 | $426 | 0.1% | $1442.29 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 1,921 | $423 | 0.1% | $204.09 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,351 | $418 | 0.1% | $13.02 | — | COM | 670656107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,905 | $417 | 0.1% | $106.90 | — | SHS | 337344105 |
| DOW | DOW INC | 7,635 | $407 | 0.1% | $47.66 | -5.1% | COM | 260557103 |
| — | BROOKFIELD RENEWABLE CORP | 12,480 | $394 | 0.1% | $38.79 | — | CL A SUB VTG | 11284V105 |
| EFG | ISHARES TR | 4,006 | $382 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 436 | $378 | 0.1% | $60.12 | +14.3% | COM | 11135F101 |
| LQD | ISHARES TR | 3,464 | $375 | 0.1% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 8,257 | $374 | 0.1% | $34.83 | +5.0% | COM | 02209S103 |
| IWR | ISHARES TR | 5,000 | $365 | 0.1% | $78.20 | — | RUS MID CAP ETF | 464287499 |
| GSK | GSK PLC | 10,179 | $363 | 0.1% | $29.41 | — | SPONSORED ADR | 37733W204 |
| JUST | GOLDMAN SACHS ETF TR | 5,740 | $363 | 0.1% | $60.14 | — | JUST US LRG CP | 381430396 |
| CCI | CROWN CASTLE INC | 3,176 | $362 | 0.1% | $148.07 | -30.8% | COM | 22822V101 |
| GIGB | GOLDMAN SACHS ETF TR | 7,762 | $351 | 0.1% | $53.89 | — | ACCESS INVT GR | 381430479 |
| TLT | ISHARES TR | 3,410 | $351 | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 14,618 | $343 | 0.1% | $23.48 | — | GROWTH STRENGTH | 33733E823 |
| CAH | CARDINAL HEALTH INC | 3,600 | $340 | 0.1% | $60.97 | +32.2% | COM | 14149Y108 |
| GE | GENERAL ELECTRIC CO | 3,093 | $340 | 0.1% | $43.54 | +83.3% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,245 | $336 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| INSP | INSPIRE MED SYS INC | 1,000 | $325 | 0.1% | $213.22 | +34.0% | COM | 457730109 |
| BNTX | BIONTECH SE | 3,000 | $324 | 0.1% | $57035.00 | — | SPONSORED ADS | 09075V102 |
| MS | MORGAN STANLEY | 3,784 | $323 | 0.1% | $80.78 | -3.0% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,265 | $316 | 0.1% | $202.90 | +8.3% | COM | 452308109 |
| GINN | GOLDMAN SACHS ETF TR | 6,291 | $309 | 0.1% | $2601.35 | — | INNOVAT EQ ETF | 38149W820 |
| CAT | CATERPILLAR INC | 1,250 | $308 | 0.1% | $193.32 | +10.6% | COM | 149123101 |
| QUAL | ISHARES TR | 2,266 | $306 | 0.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 1,367 | $303 | 0.1% | $232.46 | -8.1% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $303 | 0.1% | $118.76 | -7.4% | COM | 302130109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,871 | $302 | 0.1% | $7024.20 | — | COM | 12811V105 |
| PRU | PRUDENTIAL FINL INC | 3,381 | $298 | 0.1% | $84.00 | -12.5% | COM | 744320102 |
| PWR | QUANTA SVCS INC | 1,500 | $295 | 0.1% | $141.33 | +23.1% | COM | 74762E102 |
| VB | VANGUARD INDEX FDS | 1,447 | $288 | 0.1% | $189.56 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 5,779 | $285 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 2,577 | $281 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,259 | $278 | 0.1% | $52.85 | — | FT CBOE VEST S&P | 33739Q705 |
| XLF | SELECT SECTOR SPDR TR | 8,152 | $275 | 0.1% | $3952.81 | — | FINANCIAL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 3,743 | $267 | 0.1% | $27.82 | -2.3% | COM | 26614N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,513 | $266 | 0.1% | $2668.04 | — | SHRT TRM CORP BD | 92206C409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,260 | $259 | 0.1% | $3415.56 | — | S&P500 HDL VOL | 46138E362 |
| KR | KROGER CO | 5,400 | $254 | 0.1% | $42.86 | +5.0% | COM | 501044101 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $251 | 0.1% | $24.97 | — | CM REP COPP FD | 911718104 |
| EFV | ISHARES TR | 5,059 | $248 | 0.1% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| OXY | OCCIDENTAL PETE CORP | 4,205 | $247 | 0.1% | $63.86 | -10.3% | COM | 674599105 |
| GM | GENERAL MTRS CO | 6,300 | $243 | 0.1% | $36.67 | -8.3% | COM | 37045V100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,632 | $243 | 0.1% | $17111.03 | — | HIG YLD EQ DIV | 46137V563 |
| SPY | SPDR S&P 500 ETF TR | 539 | $239 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| COHR | COHERENT CORP | 4,644 | $237 | 0.1% | $47.89 | -22.5% | COM | 19247G107 |
| MRNA | MODERNA INC | 1,925 | $234 | 0.1% | $162.12 | -17.7% | COM | 60770K107 |
| SCHO | SCHWAB STRATEGIC TR | 4,825 | $232 | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| SBUX | STARBUCKS CORP | 2,322 | $230 | 0.1% | $87.96 | +10.6% | COM | 855244109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,983 | $223 | 0.1% | $18.62 | — | LIMITED DURATION | 33738D804 |
| COP | CONOCOPHILLIPS | 2,149 | $223 | 0.1% | $99.49 | -5.0% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,935 | $220 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,750 | $219 | 0.1% | $78.60 | — | BETABUILDRS US | 46641Q399 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $219 | 0.1% | $61.12 | +12.2% | CL A | 609207105 |
| — | NUVEEN N Y MUN VALUE FD | 25,794 | $218 | 0.1% | $9.86 | — | COM | 67062M105 |
| QQQ | INVESCO QQQ TR | 587 | $217 | 0.1% | $369.71 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 4,185 | $217 | 0.1% | $50.42 | -5.6% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,415 | $209 | 0.1% | $13.48 | +5.4% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $208 | 0.1% | $169.33 | -0.9% | COM | 89417E109 |
| — | HESS CORP | 1,500 | $204 | 0.1% | $135.95 | — | COM | 42809H107 |
| NFG | NATIONAL FUEL GAS CO | 3,900 | $200 | 0.1% | $53.92 | -1.4% | COM | 636180101 |
| ET | ENERGY TRANSFER L P | 11,910 | $151 | 0.0% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,693 | $129 | 0.0% | $12.21 | — | COM | 27827Y109 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $114 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| HLN | HALEON PLC | 11,034 | $92 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,450 | $83 | 0.0% | $9.55 | — | COM | 27829F108 |
| — | PIMCO NEW YORK MUN FD II | 10,791 | $82 | 0.0% | $11.61 | — | COM | 72200Y102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $74 | 0.0% | $12.09 | -23.3% | COM | 29089Q105 |