CIK: 0001965710 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $505,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,559 | $25,225 | 5.0% | $153.57 | +50.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,051 | $17,288 | 3.4% | $273.99 | +47.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,998 | $14,379 | 2.8% | $336.51 | +44.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 54,080 | $13,266 | 2.6% | $147.22 | +70.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 59,171 | $11,258 | 2.2% | $132.22 | +64.1% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 183,807 | $10,918 | 2.2% | $59.20 | — | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 67,907 | $10,779 | 2.1% | $85.87 | +59.5% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 179,852 | $10,555 | 2.1% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 95,553 | $10,356 | 2.0% | $92.06 | +37.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 13,300 | $7,666 | 1.5% | $393.34 | +63.5% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 93,943 | $7,354 | 1.5% | $62.13 | +25.0% | COM | 808513105 |
| GBIL | GOLDMAN SACHS ETF TR | 65,667 | $6,579 | 1.3% | $100.08 | — | ACCES TREASURY | 381430529 |
| VZ | VERIZON COMMUNICATIONS INC | 134,651 | $6,108 | 1.2% | $34.65 | +14.2% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 13,552 | $5,895 | 1.2% | $458.21 | -14.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 10,655 | $5,581 | 1.1% | $487.51 | +2.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 147,249 | $5,434 | 1.1% | $35.05 | -0.0% | CL A | 20030N101 |
| V | VISA INC | 15,218 | $5,333 | 1.1% | $264.77 | +27.0% | COM CL A | 92826C839 |
| JAAA | JANUS DETROIT STR TR | 99,630 | $5,052 | 1.0% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 32,270 | $5,042 | 1.0% | $138.75 | +31.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 33,418 | $5,011 | 1.0% | $159.79 | -10.2% | COM | 713448108 |
| KR | KROGER CO | 72,660 | $4,918 | 1.0% | $50.89 | +22.4% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,478 | $4,893 | 1.0% | $136.73 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 28,630 | $4,794 | 0.9% | $146.24 | +43.5% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,647 | $4,383 | 0.9% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 26,013 | $4,352 | 0.9% | $148.13 | +1.6% | COM | 166764100 |
| GNMA | ISHARES TR | 98,695 | $4,333 | 0.9% | $44.32 | — | GNMA BOND ETF | 46429B333 |
| ACI | ALBERTSONS COS INC | 196,880 | $4,329 | 0.9% | $19.44 | +2.8% | COMMON STOCK | 013091103 |
| JNJ | JOHNSON & JOHNSON | 25,519 | $4,232 | 0.8% | $151.83 | +0.4% | COM | 478160104 |
| BLK | BLACKROCK INC | 4,088 | $3,869 | 0.8% | $991.05 | -2.9% | COM | 09290D101 |
| IVV | ISHARES TR | 6,860 | $3,855 | 0.8% | $448.26 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 16,197 | $3,778 | 0.7% | $193.24 | +25.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 12,051 | $3,764 | 0.7% | $258.82 | +13.2% | COM | 580135101 |
| SW | SMURFIT WESTROCK PLC | 83,146 | $3,747 | 0.7% | $45.70 | +8.4% | SHS | G8267P108 |
| — | BLACKROCK MUN TARGET TERM TR | 173,181 | $3,677 | 0.7% | $21.03 | — | COM SHS BEN IN | 09257P105 |
| CBL | CBL & ASSOC PPTYS INC | 129,344 | $3,438 | 0.7% | $25.25 | — | COMMON STOCK | 124830878 |
| — | DTF TAX-FREE INCOME 2028 TER | 306,088 | $3,431 | 0.7% | $11.15 | — | COM | 23334J107 |
| TXN | TEXAS INSTRS INC | 18,562 | $3,336 | 0.7% | $156.25 | +16.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 27,793 | $3,305 | 0.7% | $99.29 | +8.0% | COM | 30231G102 |
| NWS | NEWS CORP NEW | 108,562 | $3,297 | 0.7% | $26.46 | +19.0% | CL B | 65249B208 |
| SF | STIFEL FINL CORP | 34,683 | $3,269 | 0.6% | $78.92 | +31.9% | COM | 860630102 |
| ET | ENERGY TRANSFER L P | 171,226 | $3,183 | 0.6% | $12.37 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 51,310 | $3,166 | 0.6% | $42.96 | +39.9% | COM | 17275R102 |
| — | EL PASO ENERGY CAP TR I | 64,924 | $3,159 | 0.6% | $47.93 | — | PFD CV TR SEC 28 | 283678209 |
| PGR | PROGRESSIVE CORP | 10,914 | $3,089 | 0.6% | $118.83 | +106.4% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 43,203 | $3,000 | 0.6% | $111.66 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 13,716 | $2,874 | 0.6% | $136.41 | +38.8% | COM | 00287Y109 |
| WMT | WALMART INC | 32,454 | $2,849 | 0.6% | $52.75 | +76.2% | COM | 931142103 |
| EDV | VANGUARD WORLD FD | 39,225 | $2,789 | 0.6% | $69.02 | — | EXTENDED DUR | 921910709 |
| SU | SUNCOR ENERGY INC NEW | 68,420 | $2,649 | 0.5% | $34.75 | +7.8% | COM | 867224107 |
| APD | AIR PRODS & CHEMS INC | 8,858 | $2,612 | 0.5% | $259.21 | +15.9% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 26,559 | $2,605 | 0.5% | $91.96 | +9.8% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 55,498 | $2,551 | 0.5% | $31.64 | — | GOLD MINERS ETF | 92189F106 |
| — | KAYNE ANDERSON ENERGY INFRST | 195,310 | $2,506 | 0.5% | $8.58 | — | COM | 486606106 |
| LIN | LINDE PLC | 5,301 | $2,468 | 0.5% | $337.14 | +31.9% | SHS | G54950103 |
| AIV | APARTMENT INVT & MGMT CO | 275,594 | $2,425 | 0.5% | $8.43 | — | CL A | 03748R747 |
| GOOGL | ALPHABET INC | 15,643 | $2,419 | 0.5% | $128.73 | +40.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.5% | $495218.62 | +47.3% | CL A | 084670108 |
| AER | AERCAP HOLDINGS NV | 23,203 | $2,371 | 0.5% | $86.48 | +13.7% | SHS | N00985106 |
| NOC | NORTHROP GRUMMAN CORP | 4,621 | $2,366 | 0.5% | $452.64 | +3.8% | COM | 666807102 |
| PAYX | PAYCHEX INC | 15,330 | $2,365 | 0.5% | $103.36 | +38.5% | COM | 704326107 |
| CVE | CENOVUS ENERGY INC | 169,173 | $2,353 | 0.5% | $17.03 | -16.9% | COM | 15135U109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,469 | $2,310 | 0.5% | $85.64 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 4,189 | $2,296 | 0.5% | $350.19 | +54.8% | CL A | 57636Q104 |
| WEX | WEX INC | 14,395 | $2,260 | 0.4% | $167.29 | -1.6% | COM | 96208T104 |
| CLIP | GLOBAL X FDS | 22,155 | $2,225 | 0.4% | $100.27 | — | 1-3 MONTH T-BILL | 37960A438 |
| MSI | MOTOROLA SOLUTIONS INC | 5,050 | $2,211 | 0.4% | $261.01 | +69.2% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 9,482 | $2,172 | 0.4% | $229.91 | -1.1% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 9,022 | $2,137 | 0.4% | $210.05 | +13.9% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 7,503 | $2,019 | 0.4% | $150.94 | +93.8% | COM | 025816109 |
| PHG | KONINKLIJKE PHILIPS N V | 79,162 | $2,011 | 0.4% | $26.04 | — | NY REGIS SHS NEW | 500472303 |
| FAST | FASTENAL CO | 25,784 | $2,000 | 0.4% | $24.27 | +51.8% | COM | 311900104 |
| DEO | DIAGEO PLC | 18,932 | $1,984 | 0.4% | $159.26 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 32,461 | $1,948 | 0.4% | $35.79 | +42.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 14,679 | $1,947 | 0.4% | $101.84 | +23.2% | COM | 002824100 |
| MCK | MCKESSON CORP | 2,845 | $1,915 | 0.4% | $528.74 | +16.5% | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 25,612 | $1,913 | 0.4% | $57.93 | +27.1% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 28,508 | $1,860 | 0.4% | $66.15 | +17.5% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 17,043 | $1,857 | 0.4% | $83.23 | +19.2% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 25,470 | $1,806 | 0.4% | $70.71 | -2.9% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,146 | $1,744 | 0.3% | $163.59 | +36.5% | COM | 571748102 |
| OPY | OPPENHEIMER HLDGS INC | 29,030 | $1,731 | 0.3% | $44.62 | +44.9% | CL A NON VTG | 683797104 |
| ACN | ACCENTURE PLC IRELAND | 5,497 | $1,715 | 0.3% | $271.58 | +28.7% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 17,501 | $1,704 | 0.3% | $93.23 | +10.4% | COM | 693718108 |
| TJX | TJX COS INC NEW | 13,567 | $1,652 | 0.3% | $73.78 | +62.8% | COM | 872540109 |
| HPQ | HP INC | 58,113 | $1,609 | 0.3% | $30.52 | -0.5% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 28,511 | $1,599 | 0.3% | $47.95 | +10.0% | COM | 25746U109 |
| RING | ISHARES INC | 40,928 | $1,570 | 0.3% | $24.47 | — | MSCI GBL GOLD MN | 46434G855 |
| ETN | EATON CORP PLC | 5,767 | $1,568 | 0.3% | $159.54 | +93.4% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 18,543 | $1,555 | 0.3% | $52.29 | +57.9% | COM | 064058100 |
| TEL | TE CONNECTIVITY PLC | 10,690 | $1,511 | 0.3% | $146.87 | -0.2% | ORD SHS | G87052109 |
| PLD | PROLOGIS INC. | 13,287 | $1,485 | 0.3% | $107.07 | +4.5% | COM | 74340W103 |
| PKG | PACKAGING CORP AMER | 7,495 | $1,484 | 0.3% | $145.70 | +43.0% | COM | 695156109 |
| CINF | CINCINNATI FINL CORP | 9,939 | $1,468 | 0.3% | $96.41 | +42.8% | COM | 172062101 |
| — | NEUBERGER BERMAN NEXT GENERA | 117,533 | $1,440 | 0.3% | $10.49 | — | COMMON STOCK | 64133Q108 |
| ALX | ALEXANDERS INC | 6,632 | $1,387 | 0.3% | $209.15 | — | COM | 014752109 |
| TT | TRANE TECHNOLOGIES PLC | 4,016 | $1,353 | 0.3% | $167.50 | +114.3% | SHS | G8994E103 |
| GLW | CORNING INC | 29,362 | $1,344 | 0.3% | $48.55 | 0.0% | COM | 219350105 |
| MS | MORGAN STANLEY | 11,344 | $1,324 | 0.3% | $85.25 | +47.7% | COM NEW | 617446448 |
| UBS | UBS GROUP AG | 42,830 | $1,312 | 0.3% | $25.97 | +28.4% | SHS | H42097107 |
| MGM | MGM RESORTS INTERNATIONAL | 44,235 | $1,311 | 0.3% | $33.60 | 0.0% | COM | 552953101 |
| T | AT&T INC | 46,335 | $1,310 | 0.3% | $18.91 | +28.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 6,112 | $1,294 | 0.3% | $177.02 | +12.1% | COM | 438516106 |
| GSK | GSK PLC | 33,098 | $1,282 | 0.3% | $35.92 | — | SPONSORED ADR | 37733W204 |
| MDLZ | MONDELEZ INTL INC | 18,855 | $1,279 | 0.3% | $63.57 | -6.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 11,576 | $1,273 | 0.3% | $151.58 | -25.7% | CL B | 911312106 |
| EMBJ | EMBRAER S.A. | 27,276 | $1,260 | 0.2% | $22.49 | — | SPONSORED ADS | 29082A107 |
| AMT | AMERICAN TOWER CORP NEW | 5,755 | $1,252 | 0.2% | $167.65 | +13.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 11,774 | $1,227 | 0.2% | $108.24 | -17.7% | COM | 22822V101 |
| BAC | BANK AMERICA CORP | 29,299 | $1,223 | 0.2% | $30.09 | +45.0% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 2,395 | $1,217 | 0.2% | $357.76 | +41.9% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 1,471 | $1,214 | 0.2% | $389.44 | +112.3% | COM | 532457108 |
| ZTS | ZOETIS INC | 6,937 | $1,142 | 0.2% | $169.94 | -3.2% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 50,921 | $1,128 | 0.2% | $14.05 | +48.4% | COM | 04010L103 |
| SCHR | SCHWAB STRATEGIC TR | 45,315 | $1,127 | 0.2% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| KLAC | KLA CORP | 1,648 | $1,120 | 0.2% | $460.68 | +55.2% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 1,155 | $1,092 | 0.2% | $516.99 | +87.7% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 21,611 | $1,072 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 4,418 | $1,044 | 0.2% | $188.51 | +25.0% | COM | 907818108 |
| SONY | SONY GROUP CORP | 41,005 | $1,041 | 0.2% | $33.44 | — | SPONSORED ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,116 | $1,024 | 0.2% | $121.06 | +97.8% | COM | 459200101 |
| GDXJ | VANECK ETF TRUST | 17,664 | $1,010 | 0.2% | $50.45 | — | JUNIOR GOLD MINE | 92189F791 |
| APH | AMPHENOL CORP NEW | 15,169 | $995 | 0.2% | $64.12 | +5.6% | CL A | 032095101 |
| — | TOTALENERGIES SE | 15,186 | $982 | 0.2% | $61.10 | — | SPONSORED ADS | 89151E109 |
| MPC | MARATHON PETE CORP | 6,739 | $982 | 0.2% | $118.89 | +22.1% | COM | 56585A102 |
| NVS | NOVARTIS AG | 8,687 | $968 | 0.2% | $96.39 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 1,562 | $959 | 0.2% | $406.10 | +47.1% | COM | 461202103 |
| SNY | SANOFI | 17,023 | $944 | 0.2% | $51.18 | — | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,208 | $929 | 0.2% | $25.24 | — | COM | 293792107 |
| AON | AON PLC | 2,295 | $916 | 0.2% | $303.21 | +25.9% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 6,901 | $914 | 0.2% | $96.08 | +29.8% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 6,117 | $888 | 0.2% | $173.76 | -4.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 5,635 | $866 | 0.2% | $115.32 | +38.5% | COM | 747525103 |
| ENB | ENBRIDGE INC | 18,843 | $835 | 0.2% | $31.92 | +29.7% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 2,531 | $835 | 0.2% | $240.72 | +46.2% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 3,504 | $835 | 0.2% | $238.82 | +12.8% | CL A | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,656 | $815 | 0.2% | $7.83 | +1022.1% | CL A | 69608A108 |
| DFAI | DIMENSIONAL ETF TRUST | 24,775 | $774 | 0.2% | $26.21 | — | INTL CORE EQT MK | 25434V203 |
| SHV | ISHARES TR | 6,999 | $773 | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| AROC | ARCHROCK INC | 27,955 | $734 | 0.1% | $8.61 | +202.6% | COM | 03957W106 |
| PFE | PFIZER INC | 28,363 | $719 | 0.1% | $33.58 | -26.4% | COM | 717081103 |
| IEFA | ISHARES TR | 9,248 | $700 | 0.1% | $71.00 | — | CORE MSCI EAFE | 46432F842 |
| CBRE | CBRE GROUP INC | 5,067 | $663 | 0.1% | $76.14 | +78.5% | CL A | 12504L109 |
| SIL | GLOBAL X FDS | 16,788 | $662 | 0.1% | $35.10 | — | GLOBAL X SILVER | 37954Y848 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,482 | $651 | 0.1% | $53.10 | +49.7% | SHS | G25839104 |
| ORCL | ORACLE CORP | 4,580 | $640 | 0.1% | $82.83 | +95.1% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 318 | $620 | 0.1% | $1461.50 | +35.8% | COM | 58733R102 |
| FTAI | FTAI AVIATION LTD | 5,556 | $617 | 0.1% | $17.06 | +586.2% | SHS | G3730V105 |
| VST | VISTRA CORP | 5,150 | $605 | 0.1% | $52.67 | +182.2% | COM | 92840M102 |
| AMGN | AMGEN INC | 1,932 | $602 | 0.1% | $233.32 | +23.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,641 | $601 | 0.1% | $290.04 | +31.3% | COM | 437076102 |
| SHEL | SHELL PLC | 8,152 | $597 | 0.1% | $64.02 | — | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 6,203 | $592 | 0.1% | $36.84 | +195.8% | CL A | 82509L107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 12,623 | $591 | 0.1% | $46.82 | — | TR UNIT NEW | 387437205 |
| GATX | GATX CORP | 3,805 | $591 | 0.1% | $107.37 | +46.3% | COM | 361448103 |
| ADI | ANALOG DEVICES INC | 2,857 | $576 | 0.1% | $162.73 | +30.8% | COM | 032654105 |
| — | UNILEVER PLC | 9,548 | $569 | 0.1% | $51.12 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 1,560 | $563 | 0.1% | $254.96 | — | RUS 1000 GRW ETF | 464287614 |
| HLI | HOULIHAN LOKEY INC | 3,485 | $563 | 0.1% | $86.28 | +96.7% | CL A | 441593100 |
| MRK | MERCK & CO INC | 6,257 | $562 | 0.1% | $98.88 | -8.9% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 7,163 | $560 | 0.1% | $78.17 | +5.1% | COM | 125269100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,824 | $556 | 0.1% | $141.11 | +46.9% | COM NEW | 759351604 |
| PG | PROCTER AND GAMBLE CO | 3,242 | $552 | 0.1% | $135.15 | +21.3% | COM | 742718109 |
| IEUR | ISHARES TR | 9,114 | $548 | 0.1% | $55.92 | — | CORE MSCI EURO | 46434V738 |
| WWD | WOODWARD INC | 2,966 | $541 | 0.1% | $101.25 | +81.7% | COM | 980745103 |
| MET | METLIFE INC | 6,709 | $539 | 0.1% | $61.26 | +32.5% | COM | 59156R108 |
| MOG/A | MOOG INC | 3,083 | $534 | 0.1% | $93.83 | +95.1% | CL A | 615394202 |
| R | RYDER SYS INC | 3,693 | $531 | 0.1% | $86.16 | +80.7% | COM | 783549108 |
| RJF | RAYMOND JAMES FINL INC | 3,804 | $528 | 0.1% | $99.17 | +54.5% | COM | 754730109 |
| TRV | TRAVELERS COMPANIES INC | 1,985 | $525 | 0.1% | $169.51 | +44.8% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 6,105 | $522 | 0.1% | $63.49 | +26.7% | COM | 29364G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,028 | $512 | 0.1% | $407.23 | +21.5% | COM | 879360105 |
| SHY | ISHARES TR | 6,152 | $509 | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 1,832 | $503 | 0.1% | $222.87 | — | TOTAL STK MKT | 922908769 |
| ARES | ARES MANAGEMENT CORPORATION | 3,416 | $501 | 0.1% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| AZN | ASTRAZENECA PLC | 6,768 | $497 | 0.1% | $68.67 | — | SPONSORED ADR | 046353108 |
| SNA | SNAP ON INC | 1,475 | $497 | 0.1% | $230.69 | +43.8% | COM | 833034101 |
| NFLX | NETFLIX INC | 529 | $493 | 0.1% | $57.61 | +65.1% | COM | 64110L106 |
| — | EPR PPTYS | 16,175 | $485 | 0.1% | $30.32 | — | CONV PFD 9% SR E | 26884U307 |
| MDT | MEDTRONIC PLC | 5,396 | $485 | 0.1% | $76.93 | +13.6% | SHS | G5960L103 |
| QUAL | ISHARES TR | 2,831 | $484 | 0.1% | $130.54 | — | MSCI USA QLT FCT | 46432F339 |
| INDA | ISHARES TR | 9,395 | $484 | 0.1% | $54.53 | — | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,928 | $484 | 0.1% | $56.79 | -2.3% | COM | 110122108 |
| TRP | TC ENERGY CORP | 10,201 | $482 | 0.1% | $35.81 | +27.0% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 15,449 | $481 | 0.1% | $18.16 | +66.3% | COM | 56501R106 |
| RSG | REPUBLIC SVCS INC | 1,975 | $478 | 0.1% | $136.63 | +62.4% | COM | 760759100 |
| GM | GENERAL MTRS CO | 10,055 | $473 | 0.1% | $40.04 | +21.9% | COM | 37045V100 |
| KVUE | KENVUE INC | 19,254 | $462 | 0.1% | $20.81 | +2.7% | COM | 49177J102 |
| QQQ | INVESCO QQQ TR | 978 | $459 | 0.1% | $436.67 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,677 | $450 | 0.1% | $233.12 | +32.6% | COM | 79466L302 |
| ENVX | ENOVIX CORPORATION | 61,075 | $448 | 0.1% | $11.64 | -12.6% | COM | 293594107 |
| DWX | SPDR INDEX SHS FDS | 11,633 | $446 | 0.1% | $33.18 | — | S&P INTL ETF | 78463X772 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,564 | $444 | 0.1% | $173.05 | — | S&P500 EQL WGT | 46137V357 |
| NGG | NATIONAL GRID PLC | 6,637 | $435 | 0.1% | $65.18 | — | SPONSORED ADR NE | 636274409 |
| AEP | AMERICAN ELEC PWR CO INC | 3,963 | $433 | 0.1% | $80.08 | +22.9% | COM | 025537101 |
| IVW | ISHARES TR | 4,657 | $432 | 0.1% | $82.67 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 3,030 | $431 | 0.1% | $117.86 | +10.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 955 | $427 | 0.1% | $433.85 | +3.3% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 2,024 | $421 | 0.1% | $138.23 | +36.5% | COM | 237194105 |
| IRM | IRON MTN INC DEL | 4,887 | $420 | 0.1% | $48.67 | +91.4% | COM | 46284V101 |
| MBB | ISHARES TR | 4,353 | $408 | 0.1% | $93.51 | — | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 1,070 | $398 | 0.1% | $268.51 | +40.4% | COM | 863667101 |
| MIDD | MIDDLEBY CORP | 2,615 | $397 | 0.1% | $134.32 | +16.8% | COM | 596278101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,277 | $396 | 0.1% | $26.08 | — | SPONSORED ADR | 399909100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,930 | $395 | 0.1% | $66.97 | -3.7% | COM | 76131D103 |
| IUSB | ISHARES TR | 8,546 | $394 | 0.1% | $45.40 | — | CORE TOTAL USD | 46434V613 |
| — | SRH TOTAL RETURN FUND INC | 22,642 | $391 | 0.1% | $17.25 | — | COM | 101507101 |
| MSCI | MSCI INC | 689 | $390 | 0.1% | $453.61 | +26.7% | COM | 55354G100 |
| CMI | CUMMINS INC | 1,240 | $389 | 0.1% | $217.05 | +59.4% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 3,166 | $386 | 0.1% | $85.68 | +29.0% | COM NEW | 26441C204 |
| DYNF | BLACKROCK ETF TRUST | 7,880 | $384 | 0.1% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| AOS | SMITH A O CORP | 5,847 | $382 | 0.1% | $60.23 | +10.3% | COM | 831865209 |
| FTS | FORTIS INC | 8,371 | $382 | 0.1% | $37.44 | +12.6% | COM | 349553107 |
| IBB | ISHARES TR | 2,971 | $380 | 0.1% | $131.44 | — | ISHARES BIOTECH | 464287556 |
| VICI | VICI PPTYS INC | 11,460 | $374 | 0.1% | $27.91 | +4.5% | COM | 925652109 |
| RY | ROYAL BK CDA | 3,306 | $373 | 0.1% | $96.08 | +22.6% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 3,877 | $370 | 0.1% | $85.93 | +12.2% | COM | 063671101 |
| MPWR | MONOLITHIC PWR SYS INC | 638 | $370 | 0.1% | $426.67 | +46.5% | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 2,525 | $369 | 0.1% | $149.36 | +13.6% | CL A | 833445109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,779 | $368 | 0.1% | $14.58 | — | SPONSORED ADS | 874060205 |
| CB | CHUBB LIMITED | 1,211 | $366 | 0.1% | $279.78 | -1.3% | COM | H1467J104 |
| GE | GE AEROSPACE | 1,826 | $366 | 0.1% | $125.64 | +55.8% | COM NEW | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,607 | $364 | 0.1% | $17.40 | +11.5% | COM | 42824C109 |
| — | VERONA PHARMA PLC | 5,672 | $360 | 0.1% | $46.76 | — | SPONSORED ADS | 925050106 |
| KO | COCA COLA CO | 5,014 | $359 | 0.1% | $56.46 | +15.1% | COM | 191216100 |
| — | PIMCO DYNAMIC INCOME FD | 18,099 | $358 | 0.1% | $19.29 | — | SHS | 72201Y101 |
| NI | NISOURCE INC | 8,919 | $358 | 0.1% | $34.83 | +8.1% | COM | 65473P105 |
| BOX | BOX INC | 11,550 | $356 | 0.1% | $28.29 | +14.5% | CL A | 10316T104 |
| DIS | DISNEY WALT CO | 3,593 | $355 | 0.1% | $96.71 | +9.9% | COM | 254687106 |
| YPF | YPF SOCIEDAD ANONIMA | 10,119 | $355 | 0.1% | $12.52 | — | SPON ADR CL D | 984245100 |
| C | CITIGROUP INC | 4,994 | $355 | 0.1% | $44.45 | +67.7% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 2,785 | $354 | 0.1% | $88.72 | +49.6% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 1,295 | $353 | 0.1% | $209.67 | +22.0% | COM | 369550108 |
| AVB | AVALONBAY CMNTYS INC | 1,633 | $351 | 0.1% | $173.84 | +20.6% | COM | 053484101 |
| — | ANSYS INC | 1,084 | $343 | 0.1% | $282.68 | — | COM | 03662Q105 |
| CRUS | CIRRUS LOGIC INC | 3,440 | $343 | 0.1% | $80.47 | +28.0% | COM | 172755100 |
| GBDC | GOLUB CAP BDC INC | 22,616 | $342 | 0.1% | $10.61 | +31.3% | COM | 38173M102 |
| HMY | HARMONY GOLD MINING CO LTD | 22,991 | $340 | 0.1% | $8.32 | — | SPONSORED ADR | 413216300 |
| SE | SEA LTD | 2,597 | $339 | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,790 | $336 | 0.1% | $89.86 | +24.6% | COM | 33768G107 |
| VMI | VALMONT INDS INC | 1,169 | $334 | 0.1% | $246.84 | +32.1% | COM | 920253101 |
| FQAL | FIDELITY COVINGTON TRUST | 5,189 | $333 | 0.1% | $56.37 | — | QLTY FCTOR ETF | 316092790 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,049 | $328 | 0.1% | $7.40 | — | SPONSORED ADS | 606822104 |
| CBT | CABOT CORP | 3,918 | $326 | 0.1% | $67.47 | +25.0% | COM | 127055101 |
| TU | TELUS CORPORATION | 22,627 | $324 | 0.1% | $18.77 | -21.8% | COM | 87971M103 |
| COP | CONOCOPHILLIPS | 3,073 | $323 | 0.1% | $97.64 | -0.9% | COM | 20825C104 |
| QFIN | QIFU TECHNOLOGY INC | 7,174 | $322 | 0.1% | $30.15 | — | AMERICAN DEP | 88557W101 |
| BMA | BANCO MACRO SA | 4,260 | $322 | 0.1% | $48.72 | — | SPON ADR B | 05961W105 |
| INFY | INFOSYS LTD | 17,599 | $321 | 0.1% | $20.49 | — | SPONSORED ADR | 456788108 |
| CM | CANADIAN IMPERIAL BK COMM | 5,680 | $320 | 0.1% | $38.97 | +51.5% | COM | 136069101 |
| HOLX | HOLOGIC INC | 5,173 | $320 | 0.1% | $76.96 | -13.9% | COM | 436440101 |
| BOTZ | GLOBAL X FDS | 11,181 | $318 | 0.1% | $23.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| EFV | ISHARES TR | 5,393 | $318 | 0.1% | $52.27 | — | EAFE VALUE ETF | 464288877 |
| HII | HUNTINGTON INGALLS INDS INC | 1,554 | $317 | 0.1% | $200.50 | -7.2% | COM | 446413106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,441 | $317 | 0.1% | $234.31 | -12.4% | CL A | 78410G104 |
| NSP | INSPERITY INC | 3,538 | $316 | 0.1% | $105.31 | -24.5% | COM | 45778Q107 |
| CVS | CVS HEALTH CORP | 4,644 | $315 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| WBS | WEBSTER FINL CORP | 6,058 | $312 | 0.1% | $43.71 | +27.3% | COM | 947890109 |
| PAM | PAMPA ENERGIA S A | 4,007 | $309 | 0.1% | $49.38 | — | SPONS ADR LVL I | 697660207 |
| MPLX | MPLX LP | 5,772 | $309 | 0.1% | $39.14 | — | COM UNIT REP LTD | 55336V100 |
| EMR | EMERSON ELEC CO | 2,813 | $308 | 0.1% | $82.32 | +44.3% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,752 | $308 | 0.1% | $134.23 | +36.6% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 7,444 | $306 | 0.1% | $32.53 | +31.2% | COM | 89832Q109 |
| RELX | RELX PLC | 6,071 | $306 | 0.1% | $30.92 | — | SPONSORED ADR | 759530108 |
| WMB | WILLIAMS COS INC | 5,041 | $301 | 0.1% | $27.39 | +102.3% | COM | 969457100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,114 | $301 | 0.1% | $7.41 | — | SPONSORED ADR | 05946K101 |
| — | QIAGEN NV | 7,459 | $299 | 0.1% | $40.15 | — | COM SHS | N72482206 |
| DELL | DELL TECHNOLOGIES INC | 3,272 | $298 | 0.1% | $67.54 | +54.3% | CL C | 24703L202 |
| BXP | BXP INC | 4,429 | $298 | 0.1% | $59.72 | +11.9% | COM | 101121101 |
| SPY | SPDR S&P 500 ETF TR | 531 | $297 | 0.1% | $493.76 | — | TR UNIT | 78462F103 |
| SAP | SAP SE | 1,098 | $295 | 0.1% | $155.64 | — | SPON ADR | 803054204 |
| BSX | BOSTON SCIENTIFIC CORP | 2,911 | $294 | 0.1% | $64.94 | +55.1% | COM | 101137107 |
| MSM | MSC INDL DIRECT INC | 3,755 | $292 | 0.1% | $86.56 | -7.5% | CL A | 553530106 |
| HXL | HEXCEL CORP NEW | 5,323 | $291 | 0.1% | $65.18 | -4.1% | COM | 428291108 |
| EMN | EASTMAN CHEM CO | 3,304 | $291 | 0.1% | $73.77 | +22.6% | COM | 277432100 |
| IVE | ISHARES TR | 1,520 | $290 | 0.1% | $187.58 | — | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 10,153 | $290 | 0.1% | $25.09 | +6.4% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 1,001 | $288 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| CRL | CHARLES RIV LABS INTL INC | 1,913 | $288 | 0.1% | $208.80 | -19.7% | COM | 159864107 |
| PZZA | PAPA JOHNS INTL INC | 6,842 | $281 | 0.1% | $64.34 | -36.8% | COM | 698813102 |
| — | VIRTUS TOTAL RETURN FD INC | 46,938 | $280 | 0.1% | $5.97 | — | COM | 92835W107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 913 | $279 | 0.1% | $257.40 | +14.8% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 3,346 | $277 | 0.1% | $79.98 | +0.8% | COM | 681919106 |
| ARW | ARROW ELECTRS INC | 2,643 | $274 | 0.1% | $115.12 | -4.2% | COM | 042735100 |
| IYW | ISHARES TR | 1,952 | $274 | 0.1% | $95.32 | — | U.S. TECH ETF | 464287721 |
| USB | US BANCORP DEL | 6,481 | $274 | 0.1% | $34.15 | +29.4% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 6,566 | $272 | 0.1% | $33.53 | — | SPONSORED ADR | 110448107 |
| RUSHA | RUSH ENTERPRISES INC | 5,052 | $270 | 0.1% | $45.10 | +27.2% | CL A | 781846209 |
| GVA | GRANITE CONSTR INC | 3,560 | $268 | 0.1% | $49.82 | +67.7% | COM | 387328107 |
| SON | SONOCO PRODS CO | 5,669 | $268 | 0.1% | $53.09 | -14.7% | COM | 835495102 |
| HSY | HERSHEY CO | 1,564 | $267 | 0.1% | $212.84 | -25.2% | COM | 427866108 |
| — | AMCOR PLC | 27,297 | $265 | 0.1% | $9.18 | +5.1% | ORD | G0250X107 |
| AVEM | AMERICAN CENTY ETF TR | 4,339 | $261 | 0.1% | $63.96 | — | AVANTIS EMGMKT | 025072604 |
| MWA | MUELLER WTR PRODS INC | 10,255 | $261 | 0.1% | $12.48 | +98.7% | COM SER A | 624758108 |
| O | REALTY INCOME CORP | 4,443 | $258 | 0.1% | $48.63 | +8.1% | COM | 756109104 |
| WTFC | WINTRUST FINL CORP | 2,290 | $258 | 0.1% | $123.53 | +0.0% | COM | 97650W108 |
| ROST | ROSS STORES INC | 2,015 | $257 | 0.1% | $108.99 | +27.1% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,589 | $253 | 0.0% | $75.50 | -8.9% | SHS - A - | N53745100 |
| DOW | DOW INC | 7,160 | $250 | 0.0% | $42.96 | -16.3% | COM | 260557103 |
| CVE/WS | CENOVUS ENERGY INC | 25,911 | $247 | 0.0% | $11.81 | — | *W EXP 01/01/202 | 15135U117 |
| BIO | BIO RAD LABS INC | 1,013 | $247 | 0.0% | $380.25 | -20.9% | CL A | 090572207 |
| LYG | LLOYDS BANKING GROUP PLC | 64,072 | $245 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| CNC | CENTENE CORP DEL | 4,002 | $243 | 0.0% | $72.14 | -16.2% | COM | 15135B101 |
| TM | TOYOTA MOTOR CORP | 1,373 | $242 | 0.0% | $152.80 | — | ADS | 892331307 |
| SDY | SPDR SER TR | 1,783 | $242 | 0.0% | $124.73 | — | S&P DIVID ETF | 78464A763 |
| BCS | BARCLAYS PLC | 15,718 | $241 | 0.0% | $12.15 | — | ADR | 06738E204 |
| HAS | HASBRO INC | 3,896 | $240 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| ERII | ENERGY RECOVERY INC | 15,000 | $238 | 0.0% | $21.90 | -30.5% | COM | 29270J100 |
| PBA | PEMBINA PIPELINE CORP | 5,942 | $238 | 0.0% | $29.85 | +22.7% | COM | 706327103 |
| CNMD | CONMED CORP | 3,897 | $235 | 0.0% | $98.56 | -35.3% | COM | 207410101 |
| NTAP | NETAPP INC | 2,667 | $234 | 0.0% | $65.28 | +65.9% | COM | 64110D104 |
| RDNT | RADNET INC | 4,700 | $234 | 0.0% | $31.57 | +87.4% | COM | 750491102 |
| TIGR | UP FINTECH HLDG LTD | 27,123 | $233 | 0.0% | $6.49 | — | SPONSORED ADS | 91531W106 |
| PSA | PUBLIC STORAGE OPER CO | 778 | $233 | 0.0% | $243.10 | +18.3% | COM | 74460D109 |
| ON | ON SEMICONDUCTOR CORP | 5,648 | $230 | 0.0% | $72.73 | -30.8% | COM | 682189105 |
| VNET | VNET GROUP INC | 27,849 | $228 | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,828 | $228 | 0.0% | $87.04 | +3.1% | COM | 00971T101 |
| CDP | COPT DEFENSE PROPERTIES | 8,327 | $227 | 0.0% | $25.83 | — | SHS BEN INT | 22002T108 |
| SCHW | SCHWAB CHARLES CORP | 2,900 | $227 | 0.0% | $62.13 | +25.0% | Call | 808513105 |
| EWBC | EAST WEST BANCORP INC | 2,508 | $225 | 0.0% | $92.77 | 0.0% | COM | 27579R104 |
| BWA | BORGWARNER INC | 7,852 | $225 | 0.0% | $35.04 | -14.6% | COM | 099724106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,536 | $225 | 0.0% | $8.91 | — | SPONSORED ADR | 86562M209 |
| VV | VANGUARD INDEX FDS | 858 | $221 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| FOUR | SHIFT4 PMTS INC | 2,670 | $218 | 0.0% | $75.78 | +36.0% | CL A | 82452J109 |
| GFR | GREENFIRE RES LTD NEW | 36,877 | $216 | 0.0% | $6.18 | 0.0% | COM SHS | 39525U107 |
| IP | INTERNATIONAL PAPER CO | 4,000 | $213 | 0.0% | $52.74 | 0.0% | Put | 460146103 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 10,320 | $213 | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,434 | $209 | 0.0% | $17.87 | — | UNIT LTD PARTN | 726503105 |
| SHW | SHERWIN WILLIAMS CO | 597 | $208 | 0.0% | $344.92 | +0.9% | COM | 824348106 |
| LAZ | LAZARD INC | 4,792 | $207 | 0.0% | $39.28 | +26.6% | COM | 52110M109 |
| VIV | TELEFONICA BRASIL SA | 20,877 | $182 | 0.0% | $8.01 | — | NEW ADR | 87936R205 |
| KT | KT CORP | 10,112 | $179 | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 22,984 | $178 | 0.0% | $8.05 | — | ADR B SEK 10 | 294821608 |
| AEG | AEGON LTD | 22,339 | $147 | 0.0% | $6.14 | — | AMER REG 1 CERT | 0076CA104 |
| MYGN | MYRIAD GENETICS INC | 11,556 | $103 | 0.0% | $20.18 | -40.5% | COM | 62855J104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,400 | $87 | 0.0% | $3.44 | -9.0% | COM | 71601V105 |
| RLJ | RLJ LODGING TR | 10,586 | $84 | 0.0% | $9.78 | — | COM | 74965L101 |
| IP | INTERNATIONAL PAPER CO | 574 | $31 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,131 | $28 | 0.0% | $2.75 | — | COM | 10482B101 |