Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 83,121 | $11.36M | 5.1% | $136.72 | $144.27 | -6.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 33,166 | $8.518M | 3.8% | $256.83 * | $280.87 | -11.1% | COM | 594918104 |
| V | VISA INC COM CL A | 28,433 | $5.598M | 2.5% | $196.88 * | $225.19 | -14.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC CL A | 17,535 | $5.531M | 2.5% | $315.43 * | $354.74 | -12.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC COM | 32,109 | $4.917M | 2.2% | $153.13 * | $98.29 | +36.9% | COM | 00287Y109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 120,155 | $4.592M | 2.0% | $38.22 | $50.14 | — | LP INT UNIT | G16252101 |
| NKE | NIKE INC CL B | 34,192 | $3.494M | 1.6% | $102.19 * | $149.78 | -35.7% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO COM | 29,053 | $3.271M | 1.5% | $112.59 * | $139.05 | -26.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 22,418 | $3.223M | 1.4% | $143.77 * | $129.31 | +1.7% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 9,569 | $3.102M | 1.4% | $324.17 * | $236.78 | +32.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW COM | 21,125 | $3.058M | 1.4% | $144.76 * | $84.10 | +49.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 17,218 | $3.056M | 1.4% | $177.49 * | $150.39 | +6.3% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 11,126 | $3.051M | 1.4% | $274.22 * | $295.63 | -15.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 33,226 | $2.845M | 1.3% | $85.63 * | $49.71 | +52.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,911 | $2.837M | 1.3% | $50.74 * | $41.92 | -3.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP COM | 30,611 | $2.836M | 1.3% | $92.65 * | $84.48 | -3.3% | COM | 126650100 |
| WMT | WALMART INC COM | 22,742 | $2.765M | 1.2% | $121.58 * | $45.37 | -14.6% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,600 | $2.709M | 1.2% | $255.57 * | $248.67 | -8.5% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 18,778 | $2.651M | 1.2% | $141.18 * | $112.26 | +10.0% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 37,045 | $2.649M | 1.2% | $71.51 * | $24.97 | +43.2% | ENERGY | 81369Y506 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | 59,340 | $2.638M | 1.2% | $44.46 | $53.50 | — | CL A LTD VT SH | 112585104 |
| SPGI | S&P GLOBAL INC COM | 7,420 | $2.5M | 1.1% | $336.93 * | $417.79 | -21.7% | Put | 78409V104 |
| ZTS | ZOETIS INC COM | 14,093 | $2.422M | 1.1% | $171.86 * | $192.59 | -13.9% | CL A | 98978V103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,015 | $2.403M | 1.1% | $479.16 * | $426.83 | +7.4% | COM | 22160K105 |
| WPC | W P CAREY INC COM | 28,514 | $2.362M | 1.1% | $82.84 | $73.01 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW COM | 41,758 | $2.317M | 1.0% | $55.49 * | $43.22 | +6.3% | COM | 682680103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 29,950 | $2.306M | 1.0% | $76.99 * | $54.37 | +21.6% | COM | 110122108 |
| NVDA | NVIDIA CORP COM | 14,971 | $2.269M | 1.0% | $151.56 * | $21.58 | -29.9% | COM | 67066G104 |
| MRK | MERCK & CO INC NEW COM | 24,825 | $2.263M | 1.0% | $91.16 * | $66.82 | +22.7% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL COM | 13,707 | $2.096M | 0.9% | $152.91 * | $143.08 | +1.3% | COM | 94106L109 |
| OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 50,312 | $2.072M | 0.9% | $41.18 | $47.06 | -12.5% | RUSL 1000 DYNM | 46138J619 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 26,820 | $2.009M | 0.9% | $74.91 | $88.54 | -15.4% | ACTIVEBETA US LG | 381430503 |
| INTU | INTUIT COM | 5,120 | $1.973M | 0.9% | $385.35 * | $521.17 | -27.8% | COM | 461202103 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 9,936 | $1.953M | 0.9% | $196.56 * | $193.01 | -2.6% | COM | H1467J104 |
| DSTL | ETF SER SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE ETF | 50,360 | $1.949M | 0.9% | $38.70 | $42.30 | -8.5% | DISTILLATE US | 26922A321 |
| ABT | ABBOTT LABS COM | 16,436 | $1.785M | 0.8% | $108.60 * | $113.65 | -10.6% | COM | 002824100 |
| CTAS | CINTAS CORP COM | 4,755 | $1.776M | 0.8% | $373.50 * | $93.97 | -3.7% | COM | 172908105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 | 49,546 | $1.724M | 0.8% | $34.80 | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| NEE | NEXTERA ENERGY INC COM | 21,723 | $1.682M | 0.7% | $77.43 * | $71.85 | -2.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,270 | $1.679M | 0.7% | $513.46 * | $394.85 | +22.4% | COM | 91324P102 |
| PFE | PFIZER INC COM | 31,782 | $1.666M | 0.7% | $52.42 * | $35.89 | +20.8% | COM | 717081103 |
| APH | AMPHENOL CORP NEW CL A | 25,824 | $1.662M | 0.7% | $64.36 * | $35.38 | -11.8% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,950 | $1.595M | 0.7% | $200.63 | $341.30 | -41.2% | COM NEW | 46120E602 |
| DE | DEERE & CO COM | 5,319 | $1.592M | 0.7% | $299.30 * | $342.98 | -16.8% | COM | 244199105 |
| PLD | PROLOGIS INC COM | 13,423 | $1.579M | 0.7% | $117.63 * | $114.18 | -7.5% | COM | 74340W103 |
| — | GSK PLC SPONS ADR | 34,485 | $1.501M | 0.7% | $43.53 | $40.92 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC COM | 11,725 | $1.497M | 0.7% | $127.68 * | $130.34 | -9.5% | COM | 747525103 |
| NUE | NUCOR CORP COM | 14,030 | $1.464M | 0.7% | $104.35 * | $99.29 | -0.2% | COM | 670346105 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,120 | $1.461M | 0.7% | $179.93 * | $162.72 | +5.8% | COM | 426281101 |
| AMZN | AMAZON COM INC COM | 13,520 | $1.435M | 0.6% | $106.14 | $126.81 | -16.2% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,275 | $1.408M | 0.6% | $429.92 * | $320.77 | +22.0% | COM | 539830109 |
| XSOE | WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD | 47,756 | $1.369M | 0.6% | $28.67 | $39.18 | -26.8% | EM EX ST-OWNED | 97717X578 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF | 21,053 | $1.369M | 0.6% | $65.03 | $75.31 | -13.6% | US EQT ETF | 025072885 |
| TSCO | TRACTOR SUPPLY CO COM | 7,059 | $1.368M | 0.6% | $193.80 * | $37.57 | -2.9% | COM | 892356106 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 23,685 | $1.357M | 0.6% | $57.29 | $61.19 | -6.3% | US QTLY DIV GRT | 97717X669 |
| DPZ | DOMINOS PIZZA INC COM | 3,388 | $1.32M | 0.6% | $389.61 * | $457.03 | -18.8% | COM | 25754A201 |
| CSCO | CISCO SYS INC COM | 30,886 | $1.316M | 0.6% | $42.61 * | $49.23 | -22.5% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP COM | 7,987 | $1.292M | 0.6% | $161.76 * | $172.19 | -11.7% | COM | 053611109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | 31,335 | $1.282M | 0.6% | $40.91 | $48.66 | -15.9% | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK INC COM | 2,089 | $1.272M | 0.6% | $608.90 | $838.82 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP COM | 5,137 | $1.268M | 0.6% | $246.84 * | $215.84 | +5.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 4,570 | $1.268M | 0.6% | $277.46 * | $306.14 | -14.1% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC COM | 5,800 | $1.258M | 0.6% | $216.90 | $250.58 | -13.4% | COM | 46266C105 |
| T | AT&T INC COM | 59,445 | $1.245M | 0.6% | $20.94 * | $16.05 | +7.0% | COM | 00206R102 |
| TSLA | TESLA INC COM | 1,835 | $1.235M | 0.6% | $673.02 * | $240.16 | -6.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO DISNEY COM | 12,943 | $1.221M | 0.5% | $94.34 * | $158.73 | -41.9% | COM | 254687106 |
| UNP | UNION PAC CORP COM | 5,405 | $1.152M | 0.5% | $213.14 * | $195.89 | +0.3% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 19,820 | $1.149M | 0.5% | $57.97 * | $18.64 | -22.2% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW CL A | 28,458 | $1.116M | 0.5% | $39.22 * | $51.24 | -31.5% | CL A | 20030N101 |
| POOL | POOL CORP COM | 3,100 | $1.088M | 0.5% | $350.97 * | $443.69 | -24.5% | COM | 73278L105 |
| NRG | NRG ENERGY INC COM NEW | 28,411 | $1.084M | 0.5% | $38.15 * | $35.16 | -1.3% | COM NEW | 629377508 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 20,068 | $1.049M | 0.5% | $52.27 | $51.74 | +1.1% | Put | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,305 | $1.04M | 0.5% | $241.58 * | $207.74 | +8.1% | COM | 502431109 |
| NTSX | WISDOMTREE TR U S EFFICIENT CORE FD | 30,760 | $1.025M | 0.5% | $33.32 | $41.99 | -20.6% | US EFFICIENT COR | 97717Y790 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,375 | $1.019M | 0.5% | $232.91 * | $202.75 | +8.0% | CL A | 21036P108 |
| BAC | BANK AMER CORP COM | 32,569 | $1.013M | 0.5% | $31.10 * | $36.26 | -21.6% | COM | 060505104 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 20,905 | $995K | 0.4% | $47.60 | $51.80 | -8.0% | CORE DIV GRWTH | 46434V621 |
| EPS | WISDOMTREE TR U S LARGECAP FD | 24,210 | $987K | 0.4% | $40.77 | $47.20 | -13.6% | US LARGECAP FUND | 97717W588 |
| META | META PLATFORMS INC CL A | 6,010 | $969K | 0.4% | $161.23 | $357.67 | -55.2% | CL A | 30303M102 |
| PEP | PEPSICO INC COM | 5,780 | $963K | 0.4% | $166.61 * | $136.45 | +9.2% | COM | 713448108 |
| ICVT | ISHARES TR CONV BD ETF | 13,815 | $958K | 0.4% | $69.34 | $100.64 | -31.1% | CONV BD ETF | 46435G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 15,108 | $956K | 0.4% | $63.28 * | $53.86 | +4.4% | COM | 744573106 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 14,638 | $945K | 0.4% | $64.56 | $86.27 | -25.2% | BBG CONV SEC ETF | 78464A359 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 16,900 | $937K | 0.4% | $55.44 | $61.19 | -9.4% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC CL A | 430 | $937K | 0.4% | $2179.07 * | $132.61 | -18.4% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC COM | 8,171 | $928K | 0.4% | $113.57 * | $162.41 | -40.5% | COM | 74144T108 |
| GOOG | ALPHABET INC CAP STK CL C | 411 | $899K | 0.4% | $2187.35 * | $136.16 | -20.3% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,445 | $874K | 0.4% | $92.54 * | $161.83 | -48.6% | COM | 83088M102 |
| AVDE | AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF | 15,984 | $814K | 0.4% | $50.93 | $63.49 | -19.7% | INTL EQT ETF | 025072703 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,460 | $787K | 0.4% | $83.19 * | $78.00 | -1.9% | COM NON VTG | 579780206 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 19,816 | $786K | 0.4% | $39.66 | $44.29 | -10.4% | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,850 | $778K | 0.3% | $272.98 | $280.86 | -2.8% | CL B NEW | 084670702 |
| CMPR | CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77 | 19,100 | $742K | 0.3% | $38.85 | $98.05 | -60.3% | SHS EURO | G2143T103 |
| — | NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF | 30,740 | $739K | 0.3% | $24.04 | $32.19 | — | AVDR US LRGCP LE | 64157X104 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 40,700 | $722K | 0.3% | $17.74 | $18.74 | -5.3% | ADR | 45104G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,513 | $722K | 0.3% | $96.10 * | $88.52 | +0.3% | COM | 75513E101 |
| BA | BOEING CO COM | 5,196 | $710K | 0.3% | $136.64 | $212.70 | -35.7% | COM | 097023105 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 5,525 | $696K | 0.3% | $125.97 * | $148.89 | -19.6% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC COM | 6,961 | $661K | 0.3% | $94.96 * | $64.04 | +31.6% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 4,407 | $632K | 0.3% | $143.41 | $160.88 | -10.8% | DIV APP ETF | 921908844 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 14,920 | $620K | 0.3% | $41.55 | $49.53 | — | UNIT LTD PARTN | 01881G106 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 9,554 | $618K | 0.3% | $64.68 | $64.87 | -0.3% | SPONSORED ADR NE | 636274409 |
| BKLC | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | 8,795 | $614K | 0.3% | $69.81 | $83.71 | -16.5% | US LRG CP CORE | 09661T107 |
| GIGB | GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET | 13,212 | $608K | 0.3% | $46.02 | $55.11 | -16.4% | ACCESS INVT GR | 381430479 |
| APD | AIR PRODS & CHEMS INC COM | 2,525 | $607K | 0.3% | $240.40 * | $246.97 | -11.0% | COM | 009158106 |
| GLD | SPDR GOLD TR GOLD SHS | 3,555 | $598K | 0.3% | $168.21 | $167.92 | +0.3% | GOLD SHS | 78463V107 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | 13,613 | $576K | 0.3% | $42.31 | $54.04 | — | COM SB VTG SHS A | 11275Q107 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 13,370 | $575K | 0.3% | $43.01 | $45.67 | -5.7% | US CASH COWS 100 | 69374H881 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 13,613 | $562K | 0.3% | $41.28 | $40.29 | +2.5% | S&P ULTRA DIVIDE | 46138G656 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 11,225 | $562K | 0.3% | $50.07 | $50.66 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE INC COM | 5,868 | $535K | 0.2% | $91.17 * | $100.99 | -19.3% | COM | 09260D107 |
| OGS | ONE GAS INC COM | 6,600 | $535K | 0.2% | $81.06 | $71.29 | +13.9% | COM | 68235P108 |
| FDRR | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 13,570 | $524K | 0.2% | $38.61 | $42.70 | -9.5% | DIVID ETF RISI | 316092832 |
| SPGP | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | 6,585 | $524K | 0.2% | $79.57 | $90.53 | -12.1% | S&P 500 GARP ETF | 46137V431 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,325 | $518K | 0.2% | $222.80 * | $49.76 | -25.3% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP COM | 13,435 | $502K | 0.2% | $37.37 * | $48.57 | -27.4% | COM | 458140100 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 6,251 | $485K | 0.2% | $77.59 * | $56.97 | +22.6% | COM | 039483102 |
| BEN | FRANKLIN RES INC COM | 20,250 | $472K | 0.2% | $23.31 * | $24.96 | -22.3% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,555 | $461K | 0.2% | $296.46 * | $328.53 | -17.3% | COM | 38141G104 |
| HSY | HERSHEY CO COM | 2,139 | $460K | 0.2% | $215.05 * | $186.62 | +5.4% | COM | 427866108 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 12,873 | $457K | 0.2% | $35.50 | $38.79 | — | CL A SUB VTG | 11284V105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,716 | $457K | 0.2% | $168.26 * | $155.80 | -10.1% | COM | 22822V101 |
| KO | COCA COLA CO COM | 7,184 | $451K | 0.2% | $62.78 * | $49.16 | +15.3% | COM | 191216100 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 3,000 | $447K | 0.2% | $149.00 | $267.90 | -44.3% | SPONSORED ADS | 09075V102 |
| IRM | IRON MTN INC NEW COM | 9,150 | $445K | 0.2% | $48.63 * | $37.75 | +13.4% | COM | 46284V101 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 5,844 | $445K | 0.2% | $76.15 | $82.53 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC COM NEW | 9,665 | $444K | 0.2% | $45.94 * | $59.18 | -31.8% | COM NEW | 172967424 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | 6,485 | $443K | 0.2% | $68.31 | $76.27 | -10.4% | US SML CP VALU | 025072877 |
| AXP | AMERICAN EXPRESS CO COM | 3,100 | $429K | 0.2% | $138.39 * | $158.24 | -16.1% | COM | 025816109 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 22,520 | $429K | 0.2% | $19.05 | $22.79 | -16.4% | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO DEL COM PAR $0 01 | 37,948 | $422K | 0.2% | $11.12 * | $11.40 | -24.7% | COM | 345370860 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 2,082 | $410K | 0.2% | $196.93 * | $60.43 | -18.5% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $408K | 0.2% | $408000.00 | $422631.30 | -3.2% | CL A | 084670108 |
| SLV | ISHARES SILVER TR ISHARES | 21,880 | $407K | 0.2% | $18.60 | $22.36 | -16.6% | ISHARES | 46428Q109 |
| DOW | DOW INC COM | 7,829 | $404K | 0.2% | $51.60 * | $47.84 | -12.2% | COM | 260557103 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | 8,841 | $390K | 0.2% | $44.11 | $43.96 | +0.4% | S&P500 HDL VOL | 46138E362 |
| PM | PHILIP MORRIS INTL INC COM | 3,897 | $384K | 0.2% | $98.54 * | $81.05 | +3.3% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW COM | 1,501 | $368K | 0.2% | $245.17 * | $202.72 | +13.6% | COM | 256677105 |
| — | NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM | 32,551 | $359K | 0.2% | $11.03 | $13.82 | — | COM | 670656107 |
| — | CALAMOS DYNAMIC CONV & INCOME FD COM | 16,652 | $357K | 0.2% | $21.44 | $26.96 | — | COM | 12811V105 |
| ELV | ELEVANCE HEALTH INC COM | 740 | $357K | 0.2% | $482.43 * | $441.86 | +3.8% | COM | 036752103 |
| — | II-VI INC COM | 7,001 | $356K | 0.2% | $50.85 | $59.28 | — | COM | 902104108 |
| ABBNY | ABB LTD SPONSORED ADR | 13,300 | $355K | 0.2% | $26.69 * | $34.64 | -26.0% | SPONSORED ADR | 000375204 |
| GINN | GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS | 8,428 | $354K | 0.2% | $42.00 | $61.42 | -31.5% | INNOVAT EQ ETF | 38149W820 |
| PRU | PRUDENTIAL FINL INC COM | 3,690 | $353K | 0.2% | $95.66 * | $84.00 | -4.1% | COM | 744320102 |
| UPS | UNITED PARCEL SVC INC CL B | 1,829 | $333K | 0.1% | $182.07 * | $174.37 | -11.6% | CL B | 911312106 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 13,349 | $331K | 0.1% | $24.80 | $25.59 | -3.0% | IBOXX 3R TARGT | 33939L506 |
| SEE | SEALED AIR CORP NEW COM | 5,685 | $328K | 0.1% | $57.70 * | $61.14 | -12.4% | COM | 81211K100 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 5,000 | $323K | 0.1% | $64.60 | $80.11 | -19.3% | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC COM | 4,600 | $321K | 0.1% | $69.78 | $232.97 | -70.1% | COM | 70450Y103 |
| GTIP | GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF | 6,210 | $320K | 0.1% | $51.53 | $57.51 | -10.4% | ACCESS INFLATI | 381430362 |
| TGT | TARGET CORP COM | 2,225 | $314K | 0.1% | $141.12 * | $187.05 | -32.8% | COM | 87612E106 |
| IEP | ICAHN ENTERPRISES L P DEPOSITARY UNIT | 6,455 | $310K | 0.1% | $48.02 | $49.98 | — | DEPOSITARY UNIT | 451100101 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 5,740 | $309K | 0.1% | $53.83 | $62.77 | -14.0% | JUST US LRG CP | 381430396 |
| BP | BP PLC SPONS ADR | 10,629 | $301K | 0.1% | $28.32 | $25.35 | +11.8% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY COM NEW | 3,936 | $299K | 0.1% | $75.97 * | $81.49 | -17.3% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC COM | 4,766 | $294K | 0.1% | $61.69 * | $58.61 | -6.9% | COM | 375558103 |
| JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 6,370 | $292K | 0.1% | $45.84 | $48.07 | -4.6% | INCOME ETF | 46641Q159 |
| ADBE | ADOBE SYS INC COM | 800 | $292K | 0.1% | $365.00 | $629.41 | -41.8% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 9,209 | $289K | 0.1% | $31.38 | $37.73 | -16.6% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC COM | 6,755 | $282K | 0.1% | $41.75 * | $34.69 | -9.1% | COM | 02209S103 |
| ORCL | ORACLE CORP COM | 4,024 | $281K | 0.1% | $69.83 * | $83.33 | -20.0% | COM | 68389X105 |
| PEY | INVESCO EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF | 13,408 | $275K | 0.1% | $20.51 | $21.41 | -4.0% | HIG YLD EQ DIV | 46137V563 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 3,900 | $272K | 0.1% | $69.74 | $78.19 | -10.6% | CAP STRENGTH ETF | 33733E104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,460 | $266K | 0.1% | $182.19 * | $202.90 | -17.3% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO COM | 3,275 | $262K | 0.1% | $80.00 * | $71.82 | +2.6% | COM | 194162103 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETF | 6,270 | $255K | 0.1% | $40.67 | $50.26 | -18.9% | US EQUITY ETF | 25434V401 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 1,219 | $251K | 0.1% | $205.91 * | $222.52 | -10.3% | SHS USD | G8473T100 |
| PWR | QUANTA SVCS INC COM | 2,000 | $250K | 0.1% | $125.00 | $110.40 | +12.9% | COM | 74762E102 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 6,175 | $248K | 0.1% | $40.16 | $46.51 | -13.5% | US TARGETED VLU | 25434V609 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 807 | $244K | 0.1% | $302.35 | $379.34 | -21.0% | COM | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,500 | $243K | 0.1% | $97.20 * | $118.76 | -21.3% | COM | 302130109 |
| GLW | CORNING INC COM | 7,700 | $242K | 0.1% | $31.43 * | $35.10 | -18.7% | COM | 219350105 |
| NFG | NATIONAL FUEL GAS CO COM | 3,650 | $241K | 0.1% | $66.03 | $52.89 | +24.9% | COM | 636180101 |
| LOW | LOWES COS INC COM | 1,369 | $239K | 0.1% | $174.58 * | $203.51 | -20.0% | COM | 548661107 |
| CPER | UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD | 10,800 | $239K | 0.1% | $22.13 | $26.33 | -15.6% | CM REP COPP FD | 911718104 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 4,678 | $238K | 0.1% | $50.88 | $60.74 | -15.9% | ISHS 5-10YR INVT | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 435 | $236K | 0.1% | $542.53 | $564.65 | -4.7% | COM | 883556102 |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | 3,435 | $232K | 0.1% | $67.54 | $81.02 | -16.3% | BETABUILDRS US | 46641Q399 |
| QDEF | FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD | 4,640 | $232K | 0.1% | $50.00 | $55.04 | -9.1% | QLT DIV DEF IDX | 33939L845 |
| CAT | CATERPILLAR INS COM | 1,287 | $230K | 0.1% | $178.71 * | $191.81 | -12.6% | COM | 149123101 |
| QGRO | AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF | 4,085 | $227K | 0.1% | $55.57 | $73.19 | -23.9% | STOXX US QLTY | 025072307 |
| DD | DUPONT DE NEMOURS INC COM | 3,900 | $216K | 0.1% | $55.38 * | $28.38 | -23.7% | COM | 26614N102 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 12,310 | $215K | 0.1% | $17.47 | $22.66 | -22.9% | NASDAQ 100 COVER | 37954Y483 |
| INDS | PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF | 5,000 | $204K | 0.1% | $40.80 | $45.75 | -10.8% | BNCHMRK INDSTR | 69374H766 |
| KMI | KINDER MORGAN INC DEL COM | 12,044 | $201K | 0.1% | $16.69 * | $13.26 | +3.9% | COM | 49456B101 |
| — | NUVEEN N Y MUN VALUE FD INC COM | 23,371 | $198K | 0.1% | $8.47 | $10.01 | — | COM | 67062M105 |
| — | NEW YORK CMNTY BANCORP INC COM | 18,218 | $166K | 0.1% | $9.11 | $12.41 | — | COM | 649445103 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 14,899 | $138K | 0.1% | $9.26 | $12.21 | — | COM | 27827Y109 |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 10,200 | $101K | 0.0% | $9.90 | $9.54 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO NEW YORK MUN INCOME FD II COM | 10,670 | $93,000 | 0.0% | $8.72 | $11.61 | — | COM | 72200Y102 |
| UAA | UNDER ARMOUR INC CL A | 10,000 | $83,000 | 0.0% | $8.30 | $22.11 | -62.3% | CL A | 904311107 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 10,223 | $78,000 | 0.0% | $7.63 | $9.95 | — | COM | 27829F108 |
| HRTG | HERITAGE INS HLDGS INC COM | 14,000 | $36,000 | 0.0% | $2.57 * | $5.09 | -48.1% | COM | 42727J102 |