Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 83,526 | $11.54M | 5.5% | $138.20 | $144.27 | -5.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 34,961 | $8.142M | 3.9% | $232.89 * | $279.64 | -18.9% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 17,580 | $4.998M | 2.4% | $284.30 | $354.74 | -21.4% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 27,634 | $4.909M | 2.4% | $177.64 * | $225.19 | -23.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC COM | 32,398 | $4.348M | 2.1% | $134.21 * | $98.29 | +21.1% | COM | 00287Y109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISINBMG162521014 | 120,250 | $4.316M | 2.1% | $35.89 | $50.14 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO COM | 29,732 | $3.107M | 1.5% | $104.50 * | $138.29 | -30.4% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 11,126 | $3.07M | 1.5% | $275.93 * | $295.63 | -14.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 21,232 | $3.05M | 1.5% | $143.65 * | $84.10 | +49.4% | COM | 166764100 |
| WMT | WALMART INC COM | 22,743 | $2.949M | 1.4% | $129.67 * | $45.37 | -8.5% | COM | 931142103 |
| LLY | LILLY ELI & CO COM | 9,009 | $2.913M | 1.4% | $323.34 * | $236.78 | +33.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP COM | 30,441 | $2.903M | 1.4% | $95.36 * | $84.48 | +0.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORP COM | 33,039 | $2.884M | 1.4% | $87.29 * | $49.71 | +57.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 17,469 | $2.853M | 1.4% | $163.32 * | $150.43 | -1.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 22,422 | $2.83M | 1.4% | $126.22 * | $129.31 | -10.1% | COM | 742718109 |
| NKE | NIKE INC CL B | 33,976 | $2.824M | 1.4% | $83.12 * | $149.78 | -47.5% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 37,621 | $2.709M | 1.3% | $72.01 * | $25.16 | +43.1% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC NEW COM | 28,769 | $2.477M | 1.2% | $86.10 * | $68.68 | +13.7% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISINCA1125851040 | 59,340 | $2.426M | 1.2% | $40.88 | $53.50 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 5,057 | $2.388M | 1.1% | $472.22 * | $426.83 | +6.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 19,723 | $2.343M | 1.1% | $118.80 * | $112.42 | -6.4% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,600 | $2.275M | 1.1% | $214.62 * | $248.67 | -23.1% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC COM | 7,420 | $2.265M | 1.1% | $305.26 | — | — | Put | 78409V104 |
| WM | WASTE MGMT INC DEL COM | 13,812 | $2.212M | 1.1% | $160.15 * | $143.08 | +6.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 57,903 | $2.198M | 1.1% | $37.96 * | $41.71 | -26.9% | COM | 92343V104 |
| OKE | ONEOK INC NEW COM | 41,962 | $2.15M | 1.0% | $51.24 * | $43.22 | -0.3% | COM | 682680103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 29,823 | $2.12M | 1.0% | $71.09 * | $54.37 | +12.3% | COM | 110122108 |
| ZTS | ZOETIS INC COM | 13,843 | $2.052M | 1.0% | $148.23 * | $192.59 | -25.6% | CL A | 98978V103 |
| OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 51,839 | $2.024M | 1.0% | $39.04 | $46.92 | -16.8% | RUSL 1000 DYNM | 46138J619 |
| WPC | W P CAREY INC COM | 28,526 | $1.991M | 1.0% | $69.80 | $73.01 | — | COM | 92936U109 |
| INTU | INTUIT COM | 5,120 | $1.983M | 1.0% | $387.30 * | $521.17 | -27.3% | COM | 461202103 |
| DSTL | ETF SER SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE ETF | 51,724 | $1.908M | 0.9% | $36.89 | $42.26 | -12.7% | DISTILLATE US | 26922A321 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 26,825 | $1.905M | 0.9% | $71.02 | $88.54 | -19.8% | ACTIVEBETA US LG | 381430503 |
| CTAS | CINTAS CORP COM | 4,755 | $1.845M | 0.9% | $388.01 * | $93.97 | +0.3% | COM | 172908105 |
| NVDA | NVIDIA CORP COM | 15,024 | $1.823M | 0.9% | $121.34 * | $21.58 | -43.8% | COM | 67066G104 |
| CB | CHUBB LTD COM ISINCH0044328745 | 9,891 | $1.799M | 0.9% | $181.88 * | $193.01 | -9.5% | COM | H1467J104 |
| DE | DEERE & CO COM | 5,294 | $1.767M | 0.8% | $333.77 * | $342.98 | -6.9% | COM | 244199105 |
| APH | AMPHENOL CORP NEW CL A | 25,824 | $1.729M | 0.8% | $66.95 * | $35.38 | -8.1% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC COM | 21,724 | $1.703M | 0.8% | $78.39 * | $71.85 | -0.5% | COM | 65339F101 |
| PSX | PHILLIPS 66 COM | 20,847 | $1.682M | 0.8% | $80.68 * | $75.39 | -4.8% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,270 | $1.651M | 0.8% | $504.89 * | $394.85 | +20.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC COM | 13,780 | $1.557M | 0.7% | $112.99 | $126.80 | -10.9% | COM | 023135106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP ISINBMG162581083 | 49,556 | $1.551M | 0.7% | $31.30 | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| ABT | ABBOTT LABS COM | 15,942 | $1.542M | 0.7% | $96.73 * | $113.65 | -20.1% | COM | 002824100 |
| TSLA | TESLA INC COM | 5,750 | $1.525M | 0.7% | $265.22 | $266.79 | -0.6% | COM | 88160R101 |
| AVY | AVERY DENNISON CORP COM | 9,279 | $1.509M | 0.7% | $162.63 * | $171.97 | -10.8% | COM | 053611109 |
| NUE | NUCOR CORP COM | 14,030 | $1.501M | 0.7% | $106.99 * | $99.29 | +2.8% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,950 | $1.49M | 0.7% | $187.42 | $341.30 | -45.1% | COM NEW | 46120E602 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,120 | $1.48M | 0.7% | $182.27 * | $162.72 | +7.4% | COM | 426281101 |
| PFE | PFIZER INC COM | 32,101 | $1.404M | 0.7% | $43.74 * | $35.93 | +1.5% | COM | 717081103 |
| QCOM | QUALCOMM INC COM | 12,377 | $1.398M | 0.7% | $112.95 * | $130.16 | -19.4% | COM | 747525103 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF | 22,339 | $1.392M | 0.7% | $62.31 | $74.93 | -16.8% | US EQT ETF | 025072885 |
| PLD | PROLOGIS INC COM | 13,423 | $1.363M | 0.7% | $101.54 * | $114.18 | -19.6% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO COM | 7,059 | $1.312M | 0.6% | $185.86 * | $37.57 | -6.5% | COM | 892356106 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 23,879 | $1.287M | 0.6% | $53.90 | $61.19 | -11.9% | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP COM | 3,252 | $1.256M | 0.6% | $386.22 * | $320.77 | +10.3% | COM | 539830109 |
| DIS | DISNEY WALT CO DISNEY COM | 13,227 | $1.247M | 0.6% | $94.28 * | $157.57 | -41.5% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | 31,446 | $1.222M | 0.6% | $38.86 | $48.66 | -20.1% | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK INC COM | 2,155 | $1.185M | 0.6% | $549.88 | $829.98 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP COM | 4,987 | $1.15M | 0.6% | $230.60 * | $215.84 | -0.8% | COM | 580135101 |
| NRG | NRG ENERGY INC COM NEW | 28,846 | $1.103M | 0.5% | $38.24 * | $35.18 | -0.2% | COM NEW | 629377508 |
| XSOE | WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD | 43,541 | $1.071M | 0.5% | $24.60 | $39.18 | -37.2% | EM EX ST-OWNED | 97717X578 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 19,120 | $1.067M | 0.5% | $55.81 * | $18.64 | -25.2% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP COM | 5,406 | $1.053M | 0.5% | $194.78 * | $195.89 | -7.9% | COM | 907818108 |
| IQV | IQVIA HLDGS INC COM | 5,800 | $1.05M | 0.5% | $181.03 | $250.58 | -27.7% | COM | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,796 | $1.047M | 0.5% | $81.82 * | $86.59 | -12.2% | COM | 75513E101 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISINUS7802593050 | 20,978 | $1.043M | 0.5% | $49.72 | $51.53 | -3.4% | SPON ADS | 780259305 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 19,710 | $1.009M | 0.5% | $51.19 | $60.40 | -15.2% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMER CORP COM | 33,343 | $1.006M | 0.5% | $30.17 * | $36.13 | -23.2% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 25,110 | $1.004M | 0.5% | $39.98 * | $49.23 | -26.6% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,375 | $1.004M | 0.5% | $229.49 * | $202.75 | +6.8% | CL A | 21036P108 |
| POOL | POOL CORP COM | 3,100 | $986K | 0.5% | $318.06 * | $443.69 | -31.4% | COM | 73278L105 |
| GOOGL | ALPHABET INC CL A | 10,280 | $983K | 0.5% | $95.62 | $111.00 | -14.5% | CAP STK CL A | 02079K305 |
| ICVT | ISHARES TR CONV BD ETF | 13,815 | $951K | 0.5% | $68.84 | $100.64 | -31.5% | CONV BD ETF | 46435G102 |
| PEP | PEPSICO INC COM | 5,780 | $943K | 0.5% | $163.15 * | $136.45 | +7.7% | COM | 713448108 |
| NTSX | WISDOMTREE TR U S EFFICIENT CORE FD | 30,600 | $935K | 0.4% | $30.56 | $41.99 | -27.2% | US EFFICIENT COR | 97717Y790 |
| EPS | WISDOMTREE TR U S LARGECAP FD | 24,210 | $929K | 0.4% | $38.37 | $47.20 | -18.7% | US LARGECAP FUND | 97717W588 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 20,906 | $929K | 0.4% | $44.44 | $51.80 | -14.1% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC COM | 59,659 | $915K | 0.4% | $15.34 * | $16.05 | -20.7% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,305 | $894K | 0.4% | $207.67 * | $207.74 | -6.6% | COM | 502431109 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 14,058 | $889K | 0.4% | $63.24 | $86.27 | -26.6% | BBG CONV SEC ETF | 78464A359 |
| IBN | ICICI BK LTD ADR ISINUS45104G1040 | 40,700 | $853K | 0.4% | $20.96 | $18.74 | +11.9% | ADR | 45104G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 15,108 | $849K | 0.4% | $56.20 * | $53.86 | -6.5% | COM | 744573106 |
| META | META PLATFORMS INC CL A | 6,200 | $841K | 0.4% | $135.65 | $351.64 | -61.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 28,461 | $834K | 0.4% | $29.30 * | $51.24 | -48.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 8,200 | $788K | 0.4% | $96.10 | $112.10 | -14.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,950 | $787K | 0.4% | $266.78 | $280.99 | -5.0% | CL B NEW | 084670702 |
| GSK | GSK PLC SPONSORED ADR NEW | 26,558 | $781K | 0.4% | $29.41 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| ETN | EATON CORPORATION PLC SHS ISINIE00B8KQN827 | 5,725 | $763K | 0.4% | $133.28 * | $148.35 | -14.1% | SHS | G29183103 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 19,635 | $738K | 0.4% | $37.59 | $44.29 | -15.1% | MORNSTAR UPSTR | 33939L407 |
| ED | CONSOLIDATED EDISON INC COM | 8,138 | $697K | 0.3% | $85.65 * | $67.19 | +14.0% | COM | 209115104 |
| AVDE | AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF | 15,219 | $694K | 0.3% | $45.60 | $63.49 | -28.2% | INTL EQT ETF | 025072703 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 16,369 | $671K | 0.3% | $40.99 | $45.53 | -9.9% | US CASH COWS 100 | 69374H881 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,380 | $668K | 0.3% | $71.22 * | $78.00 | -15.6% | COM NON VTG | 579780206 |
| BA | BOEING CO COM | 5,496 | $665K | 0.3% | $121.00 | $209.46 | -42.2% | COM | 097023105 |
| GLD | SPDR GOLD TR GOLD SHS | 3,905 | $603K | 0.3% | $154.42 | $167.28 | -7.5% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 4,408 | $595K | 0.3% | $134.98 | $160.88 | -16.0% | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC COM | 2,525 | $587K | 0.3% | $232.48 * | $246.97 | -13.2% | COM | 009158106 |
| BKLC | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | 8,795 | $584K | 0.3% | $66.40 | $83.71 | -20.7% | US LRG CP CORE | 09661T107 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 11,406 | $572K | 0.3% | $50.15 | $50.65 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISINCA11275Q1072 | 13,616 | $557K | 0.3% | $40.91 | $54.04 | — | COM SB VTG SHS A | 11275Q107 |
| GIGB | GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET | 12,342 | $533K | 0.3% | $43.19 | $55.11 | -21.6% | ACCESS INVT GR | 381430479 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 14,920 | $523K | 0.3% | $35.05 | $49.53 | — | UNIT LTD PARTN | 01881G106 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 13,637 | $514K | 0.2% | $37.69 | $40.29 | -6.4% | S&P ULTRA DIVIDE | 46138G656 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 9,768 | $503K | 0.2% | $51.49 | $64.87 | -20.6% | SPONSORED ADR NE | 636274409 |
| SPGP | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | 6,665 | $498K | 0.2% | $74.72 | $90.44 | -17.3% | S&P 500 GARP ETF | 46137V431 |
| FDRR | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 13,570 | $481K | 0.2% | $35.45 | $42.70 | -16.9% | DIVID ETF RISI | 316092832 |
| BX | BLACKSTONE INC COM | 5,675 | $475K | 0.2% | $83.70 * | $100.99 | -25.0% | COM | 09260D107 |
| HSY | HERSHEY CO COM | 2,139 | $471K | 0.2% | $220.20 * | $186.62 | +8.4% | COM | 427866108 |
| OGS | ONE GAS INC COM | 6,600 | $464K | 0.2% | $70.30 | $71.29 | -1.3% | COM | 68235P108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,555 | $455K | 0.2% | $292.60 * | $328.53 | -17.8% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,115 | $452K | 0.2% | $213.71 * | $49.76 | -28.3% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 6,095 | $452K | 0.2% | $74.16 | $82.27 | -9.7% | SHRT TRM CORP BD | 92206C409 |
| ELV | ELEVANCE HEALTH INC COM | 984 | $447K | 0.2% | $454.27 * | $445.19 | -2.7% | COM | 036752103 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 5,501 | $442K | 0.2% | $80.35 * | $56.97 | +27.7% | COM | 039483102 |
| BEN | FRANKLIN RES INC COM | 20,250 | $435K | 0.2% | $21.48 * | $24.96 | -27.3% | COM | 354613101 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISINCA11284V1058 | 12,878 | $420K | 0.2% | $32.61 | $38.79 | — | CL A SUB VTG | 11284V105 |
| CMPR | CIMPRESS PLC SHS EURO ISINIE00BKYC3F77 | 17,100 | $418K | 0.2% | $24.44 | $98.05 | -75.0% | SHS EURO | G2143T103 |
| AXP | AMERICAN EXPRESS CO COM | 3,100 | $418K | 0.2% | $134.84 * | $158.24 | -18.4% | COM | 025816109 |
| C | CITIGROUP INC COM NEW | 10,020 | $417K | 0.2% | $41.62 * | $58.63 | -37.0% | COM NEW | 172967424 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | 6,260 | $414K | 0.2% | $66.13 | $76.27 | -13.3% | US SML CP VALU | 025072877 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 21,540 | $411K | 0.2% | $19.08 | $22.79 | -16.3% | GL CLEAN ENE ETF | 464288224 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.2% | $406000.00 | $422631.30 | -3.8% | CL A | 084670108 |
| BNTX | BIONTECH SE ADS ISINUS09075V1026 | 3,000 | $404K | 0.2% | $134.67 | $267.90 | -49.7% | SPONSORED ADS | 09075V102 |
| KO | COCA COLA CO COM | 7,194 | $403K | 0.2% | $56.02 * | $49.16 | +3.4% | COM | 191216100 |
| IRM | IRON MTN INC NEW COM | 9,150 | $402K | 0.2% | $43.93 * | $37.75 | +3.5% | COM | 46284V101 |
| F | FORD MTR CO DEL COM PAR 0 01 | 35,957 | $402K | 0.2% | $11.18 * | $11.40 | -23.5% | COM | 345370860 |
| CCI | CROWN CASTLE INC COM | 2,718 | $392K | 0.2% | $144.22 * | $155.80 | -22.2% | COM | 22822V101 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 2,082 | $391K | 0.2% | $187.80 * | $60.43 | -22.2% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC COM | 4,450 | $383K | 0.2% | $86.07 | $232.97 | -63.1% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR ISHARES | 21,880 | $382K | 0.2% | $17.46 | $22.36 | -21.7% | ISHARES | 46428Q109 |
| ABBNY | ABB LTD SPONSORED ADR | 14,800 | $379K | 0.2% | $25.61 * | $33.87 | -27.3% | SPONSORED ADR | 000375204 |
| GILD | GILEAD SCIENCES INC COM | 6,059 | $373K | 0.2% | $61.56 * | $58.01 | -5.1% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW COM | 1,501 | $360K | 0.2% | $239.84 * | $202.72 | +11.3% | COM | 256677105 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | 9,146 | $357K | 0.2% | $39.03 | $43.96 | -11.0% | S&P500 HDL VOL | 46138E362 |
| DOW | DOW INC COM | 7,783 | $341K | 0.2% | $43.81 * | $47.84 | -24.2% | COM | 260557103 |
| INTC | INTEL CORP COM | 13,204 | $340K | 0.2% | $25.75 * | $48.57 | -49.5% | COM | 458140100 |
| JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 7,659 | $339K | 0.2% | $44.26 | $47.74 | -7.2% | INCOME ETF | 46641Q159 |
| TGT | TARGET CORP COM | 2,225 | $330K | 0.2% | $148.31 * | $187.05 | -29.0% | COM | 87612E106 |
| GINN | GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS | 8,430 | $327K | 0.2% | $38.79 | $61.42 | -36.7% | INNOVAT EQ ETF | 38149W820 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 13,930 | $325K | 0.2% | $23.33 | $25.54 | -8.5% | IBOXX 3R TARGT | 33939L506 |
| PM | PHILIP MORRIS INTL INC COM | 3,897 | $323K | 0.2% | $82.88 * | $81.05 | -11.9% | COM | 718172109 |
| IEP | ICAHN ENTERPRISES L P DEPOSITARY UNIT | 6,444 | $320K | 0.2% | $49.66 | $49.98 | — | DEPOSITARY UNIT | 451100101 |
| — | NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM | 32,551 | $319K | 0.2% | $9.80 | $13.82 | — | COM | 670656107 |
| — | CALAMOS DYNAMIC CONV & INCOME FD COM | 15,811 | $316K | 0.2% | $19.99 | $26.96 | — | COM | 12811V105 |
| BP | BP PLC SPONS ADR | 10,935 | $312K | 0.1% | $28.53 | $25.47 | +12.1% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY COM NEW | 3,938 | $311K | 0.1% | $78.97 * | $81.49 | -13.2% | COM NEW | 617446448 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 5,000 | $310K | 0.1% | $62.00 | $80.11 | -22.4% | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC COM | 3,480 | $298K | 0.1% | $85.63 * | $84.00 | -13.0% | COM | 744320102 |
| GTIP | GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF | 6,210 | $295K | 0.1% | $47.50 | $57.51 | -17.2% | ACCESS INFLATI | 381430362 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 5,740 | $293K | 0.1% | $51.05 | $62.77 | -18.5% | JUST US LRG CP | 381430396 |
| UPS | UNITED PARCEL SVC INC CL B | 1,729 | $279K | 0.1% | $161.36 * | $174.37 | -21.2% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 9,213 | $279K | 0.1% | $30.28 | $37.73 | -19.5% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC COM | 6,755 | $272K | 0.1% | $40.27 * | $34.69 | -10.2% | COM | 02209S103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 4,100 | $272K | 0.1% | $66.34 | $77.88 | -14.7% | CAP STRENGTH ETF | 33733E104 |
| PEY | INVESCO EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF | 14,420 | $268K | 0.1% | $18.59 | $21.36 | -13.0% | HIG YLD EQ DIV | 46137V563 |
| LOW | LOWES COS INC COM | 1,369 | $257K | 0.1% | $187.73 * | $203.51 | -13.5% | COM | 548661107 |
| SEE | SEALED AIR CORP NEW COM | 5,685 | $253K | 0.1% | $44.50 * | $61.14 | -32.2% | COM | 81211K100 |
| ORCL | ORACLE CORP COM | 4,028 | $246K | 0.1% | $61.07 * | $83.33 | -29.7% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,360 | $245K | 0.1% | $180.15 * | $202.90 | -17.5% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO COM | 3,490 | $245K | 0.1% | $70.20 * | $71.86 | -9.6% | COM | 194162103 |
| COHR | COHERENT CORP COM | 7,001 | $243K | 0.1% | $34.71 | $47.89 | -27.2% | COM | 19247G107 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETF | 6,270 | $243K | 0.1% | $38.76 | $50.26 | -22.8% | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 6,175 | $240K | 0.1% | $38.87 | $46.51 | -16.2% | US TARGETED VLU | 25434V609 |
| NFG | NATIONAL FUEL GAS CO COM | 3,900 | $240K | 0.1% | $61.54 | $53.92 | +14.2% | COM | 636180101 |
| GLW | CORNING INC COM | 8,200 | $237K | 0.1% | $28.90 * | $34.83 | -24.0% | COM | 219350105 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 4,678 | $225K | 0.1% | $48.10 | $60.74 | -20.5% | ISHS 5-10YR INVT | 464288638 |
| WCN | WASTE CONNECTIONS INC COM ISINCA94106B1013 | 1,650 | $224K | 0.1% | $135.76 * | $133.39 | -0.8% | COM | 94106B101 |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | 3,435 | $221K | 0.1% | $64.34 | $81.02 | -20.6% | BETABUILDRS US | 46641Q399 |
| ADBE | ADOBE SYS INC COM | 800 | $220K | 0.1% | $275.00 | $629.41 | -56.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 435 | $220K | 0.1% | $505.75 | $564.65 | -11.0% | COM | 883556102 |
| CPER | UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD | 10,800 | $220K | 0.1% | $20.37 | $26.33 | -22.3% | CM REP COPP FD | 911718104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,500 | $220K | 0.1% | $88.00 * | $118.76 | -28.7% | COM | 302130109 |
| GE | GENERAL ELEC CO COM NEW | 3,457 | $214K | 0.1% | $61.90 * | $43.21 | -12.2% | COM NEW | 369604301 |
| QDEF | FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD | 4,640 | $213K | 0.1% | $45.91 | $55.04 | -16.6% | QLT DIV DEF IDX | 33939L845 |
| CAT | CATERPILLAR INS COM | 1,288 | $211K | 0.1% | $163.82 * | $191.81 | -19.3% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC COM | 4,150 | $209K | 0.1% | $50.36 * | $28.01 | -29.5% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC COM | 3,100 | $206K | 0.1% | $66.45 * | $59.26 | +6.0% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL COM | 12,294 | $204K | 0.1% | $16.59 * | $13.29 | +4.5% | COM | 49456B101 |
| STE | STERIS PLC REGISTERED SHS ISINIE00BFY8C754 | 1,219 | $202K | 0.1% | $165.71 * | $222.52 | -27.5% | SHS USD | G8473T100 |
| — | NUVEEN N Y MUN VALUE FD INC COM | 23,444 | $191K | 0.1% | $8.15 | $10.01 | — | COM | 67062M105 |
| HLN | HALEON PLC ADR ISINUS4055521003 | 27,822 | $169K | 0.1% | $6.07 | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | NEW YORK CMNTY BANCORP INC COM | 19,636 | $167K | 0.1% | $8.50 | $12.13 | — | COM | 649445103 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 13,926 | $117K | 0.1% | $8.40 | $12.21 | — | COM | 27827Y109 |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 10,200 | $112K | 0.1% | $10.98 | $9.54 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 11,763 | $85,000 | 0.0% | $7.23 | $9.59 | — | COM | 27829F108 |
| — | PIMCO NEW YORK MUN INCOME FD II COM | 10,700 | $83,000 | 0.0% | $7.76 | $11.61 | — | COM | 72200Y102 |
| UAA | UNDER ARMOUR INC CL A | 10,000 | $66,000 | 0.0% | $6.60 | $22.11 | -69.9% | CL A | 904311107 |
| HRTG | HERITAGE INS HLDGS INC COM | 23,000 | $51,000 | 0.0% | $2.22 | $4.15 | -45.5% | COM | 42727J102 |