CIK: 0001965710 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $533,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,972 | $22,868 | 4.3% | $273.99 | +57.8% | COM | 594918104 |
| AAPL | APPLE INC | 106,613 | $21,874 | 4.1% | $153.57 | +31.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 53,737 | $15,579 | 2.9% | $147.22 | +71.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 91,045 | $14,384 | 2.7% | $92.06 | +36.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 59,425 | $13,037 | 2.4% | $132.22 | +49.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,714 | $12,005 | 2.3% | $336.51 | +50.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 15,017 | $11,084 | 2.1% | $418.87 | +47.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 60,297 | $10,982 | 2.1% | $85.87 | +94.9% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 176,334 | $10,365 | 1.9% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 161,758 | $9,675 | 1.8% | $59.20 | — | INTER TERM TREAS | 92206C706 |
| SCHW | SCHWAB CHARLES CORP | 102,503 | $9,352 | 1.8% | $63.88 | +30.2% | COM | 808513105 |
| AVGO | BROADCOM INC | 27,422 | $7,559 | 1.4% | $146.24 | +47.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,381 | $6,655 | 1.2% | $136.73 | — | SPONSORED ADS | 874039100 |
| JAAA | JANUS DETROIT STR TR | 129,059 | $6,550 | 1.2% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| VZ | VERIZON COMMUNICATIONS INC | 147,820 | $6,396 | 1.2% | $35.29 | +18.5% | COM | 92343V104 |
| GBIL | GOLDMAN SACHS ETF TR | 61,577 | $6,167 | 1.2% | $100.08 | — | ACCES TREASURY | 381430529 |
| ELV | ELEVANCE HEALTH INC | 14,546 | $5,658 | 1.1% | $454.00 | -12.6% | COM | 036752103 |
| GOOG | ALPHABET INC | 28,722 | $5,095 | 1.0% | $138.75 | +18.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 14,284 | $5,072 | 1.0% | $264.77 | +31.1% | COM CL A | 92826C839 |
| CBL | CBL & ASSOC PPTYS INC | 191,577 | $4,864 | 0.9% | $25.30 | — | COMMON STOCK | 124830878 |
| GNMA | ISHARES TR | 110,423 | $4,853 | 0.9% | $44.28 | — | GNMA BOND ETF | 46429B333 |
| PEP | PEPSICO INC | 35,482 | $4,685 | 0.9% | $158.12 | -17.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 126,119 | $4,501 | 0.8% | $35.05 | -3.2% | CL A | 20030N101 |
| ACI | ALBERTSONS COS INC | 208,586 | $4,487 | 0.8% | $19.54 | +8.5% | COMMON STOCK | 013091103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,392 | $4,374 | 0.8% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| BLK | BLACKROCK INC | 4,100 | $4,302 | 0.8% | $991.05 | -5.8% | COM | 09290D101 |
| MGM | MGM RESORTS INTERNATIONAL | 123,406 | $4,244 | 0.8% | $32.39 | -2.1% | COM | 552953101 |
| KR | KROGER CO | 58,374 | $4,187 | 0.8% | $50.89 | +34.0% | COM | 501044101 |
| ALX | ALEXANDERS INC | 17,954 | $4,045 | 0.8% | $219.35 | — | COM | 014752109 |
| NWS | NEWS CORP NEW | 112,846 | $3,872 | 0.7% | $26.65 | +18.5% | CL B | 65249B208 |
| SW | SMURFIT WESTROCK PLC | 89,177 | $3,848 | 0.7% | $45.46 | -7.3% | SHS | G8267P108 |
| JNJ | JOHNSON & JOHNSON | 24,983 | $3,816 | 0.7% | $151.83 | -0.7% | COM | 478160104 |
| IVV | ISHARES TR | 6,122 | $3,801 | 0.7% | $448.26 | — | CORE S&P500 ETF | 464287200 |
| SF | STIFEL FINL CORP | 36,582 | $3,796 | 0.7% | $79.55 | +14.5% | COM | 860630102 |
| TXN | TEXAS INSTRS INC | 18,040 | $3,746 | 0.7% | $156.25 | +11.5% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 25,488 | $3,650 | 0.7% | $148.13 | -7.5% | COM | 166764100 |
| — | BLACKROCK MUN TARGET TERM TR | 164,879 | $3,609 | 0.7% | $21.03 | — | COM SHS BEN IN | 09257P105 |
| — | EL PASO ENERGY CAP TR I | 72,522 | $3,540 | 0.7% | $48.02 | — | PFD CV TR SEC 28 | 283678209 |
| GOOGL | ALPHABET INC | 19,935 | $3,513 | 0.7% | $136.17 | +19.9% | CAP STK CL A | 02079K305 |
| — | DTF TAX-FREE INCOME 2028 TER | 313,043 | $3,503 | 0.7% | $11.15 | — | COM | 23334J107 |
| MCD | MCDONALDS CORP | 11,984 | $3,501 | 0.7% | $258.82 | +17.3% | COM | 580135101 |
| LOW | LOWES COS INC | 15,569 | $3,454 | 0.6% | $193.24 | +14.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 49,115 | $3,408 | 0.6% | $42.96 | +40.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 10,141 | $3,164 | 0.6% | $487.51 | -23.1% | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 27,012 | $3,160 | 0.6% | $89.48 | +20.4% | SHS | N00985106 |
| EDV | VANGUARD WORLD FD | 46,832 | $3,152 | 0.6% | $68.74 | — | EXTENDED DUR | 921910709 |
| ET | ENERGY TRANSFER L P | 172,696 | $3,131 | 0.6% | $12.37 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 44,882 | $3,098 | 0.6% | $110.06 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 27,559 | $2,971 | 0.6% | $99.29 | +5.3% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 55,062 | $2,867 | 0.5% | $31.64 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 28,989 | $2,835 | 0.5% | $52.75 | +79.7% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 10,585 | $2,825 | 0.5% | $118.83 | +116.7% | COM | 743315103 |
| SU | SUNCOR ENERGY INC NEW | 72,752 | $2,725 | 0.5% | $34.82 | +3.1% | COM | 867224107 |
| NSC | NORFOLK SOUTHN CORP | 10,472 | $2,681 | 0.5% | $213.24 | +9.3% | COM | 655844108 |
| AIV | APARTMENT INVT & MGMT CO | 299,995 | $2,595 | 0.5% | $8.45 | — | CL A | 03748R747 |
| ABBV | ABBVIE INC | 13,781 | $2,558 | 0.5% | $136.41 | +33.9% | COM | 00287Y109 |
| — | KAYNE ANDERSON ENERGY INFRST | 195,455 | $2,486 | 0.5% | $8.58 | — | COM | 486606106 |
| AXP | AMERICAN EXPRESS CO | 7,752 | $2,473 | 0.5% | $155.06 | +80.2% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 8,383 | $2,365 | 0.4% | $259.21 | +3.4% | COM | 009158106 |
| LIN | LINDE PLC | 5,030 | $2,360 | 0.4% | $337.14 | +34.2% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 4,149 | $2,331 | 0.4% | $350.19 | +57.5% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 25,272 | $2,316 | 0.4% | $91.96 | -7.4% | COM | 855244109 |
| CVE | CENOVUS ENERGY INC | 162,235 | $2,206 | 0.4% | $17.03 | -24.3% | COM | 15135U109 |
| HPQ | HP INC | 89,927 | $2,200 | 0.4% | $28.47 | -13.2% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 4,377 | $2,189 | 0.4% | $452.64 | +7.4% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.4% | $495218.62 | +53.8% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 23,349 | $2,127 | 0.4% | $58.81 | +42.8% | COM | 064058100 |
| PAYX | PAYCHEX INC | 14,576 | $2,120 | 0.4% | $103.36 | +42.7% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 18,378 | $2,084 | 0.4% | $87.02 | — | SPONSORED ADS | 01609W102 |
| FAST | FASTENAL CO | 49,283 | $2,070 | 0.4% | $31.83 | +26.0% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 27,631 | $2,054 | 0.4% | $66.15 | +3.3% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,800 | $2,018 | 0.4% | $261.01 | +59.0% | COM NEW | 620076307 |
| PHG | KONINKLIJKE PHILIPS N V | 83,736 | $2,008 | 0.4% | $25.93 | — | NY REGIS SHS NEW | 500472303 |
| FIS | FIDELITY NATL INFORMATION SV | 24,398 | $1,986 | 0.4% | $57.93 | +32.2% | COM | 31620M106 |
| ETN | EATON CORP PLC | 5,537 | $1,977 | 0.4% | $159.54 | +92.2% | SHS | G29183103 |
| ABT | ABBOTT LABS | 14,079 | $1,915 | 0.4% | $101.84 | +28.2% | COM | 002824100 |
| DEO | DIAGEO PLC | 18,676 | $1,883 | 0.4% | $159.26 | — | SPON ADR NEW | 25243Q205 |
| PCAR | PACCAR INC | 19,593 | $1,863 | 0.3% | $92.94 | -2.7% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 17,587 | $1,833 | 0.3% | $83.88 | +24.3% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 31,126 | $1,825 | 0.3% | $35.79 | +56.3% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 32,266 | $1,824 | 0.3% | $48.56 | +9.5% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 10,392 | $1,790 | 0.3% | $225.58 | -20.0% | COM | 075887109 |
| CLIP | GLOBAL X FDS | 17,230 | $1,730 | 0.3% | $100.27 | — | 1-3 MONTH T-BILL | 37960A438 |
| TEL | TE CONNECTIVITY PLC | 10,240 | $1,727 | 0.3% | $146.87 | +2.8% | ORD SHS | G87052109 |
| — | NEUBERGER BERMAN NEXT GENERA | 117,403 | $1,714 | 0.3% | $10.49 | — | COMMON STOCK | 64133Q108 |
| GLW | CORNING INC | 32,138 | $1,690 | 0.3% | $48.36 | -4.3% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 24,326 | $1,689 | 0.3% | $70.71 | -3.7% | COM | 65339F101 |
| RING | ISHARES INC | 38,298 | $1,677 | 0.3% | $24.47 | — | MSCI GBL GOLD MN | 46434G855 |
| TT | TRANE TECHNOLOGIES PLC | 3,794 | $1,660 | 0.3% | $167.50 | +134.6% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 12,970 | $1,602 | 0.3% | $73.78 | +70.6% | COM | 872540109 |
| MS | MORGAN STANLEY | 11,313 | $1,594 | 0.3% | $85.25 | +41.9% | COM NEW | 617446448 |
| EMBJ | EMBRAER S.A. | 27,199 | $1,548 | 0.3% | $22.49 | — | SPONSORED ADS | 29082A107 |
| ACN | ACCENTURE PLC IRELAND | 5,120 | $1,530 | 0.3% | $271.58 | +11.5% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,945 | $1,518 | 0.3% | $163.59 | +36.4% | COM | 571748102 |
| SCHR | SCHWAB STRATEGIC TR | 60,253 | $1,508 | 0.3% | $24.47 | — | INT-TRM U.S TRES | 808524854 |
| APH | AMPHENOL CORP NEW | 14,641 | $1,446 | 0.3% | $64.12 | +26.9% | CL A | 032095101 |
| GSK | GSK PLC | 37,562 | $1,442 | 0.3% | $36.22 | — | SPONSORED ADR | 37733W204 |
| KLAC | KLA CORP | 1,599 | $1,432 | 0.3% | $460.68 | +62.5% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 4,909 | $1,422 | 0.3% | $285.20 | +0.6% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP | 9,546 | $1,422 | 0.3% | $96.41 | +46.2% | COM | 172062101 |
| OPY | OPPENHEIMER HLDGS INC | 21,038 | $1,384 | 0.3% | $44.62 | +36.7% | CL A NON VTG | 683797104 |
| HON | HONEYWELL INTL INC | 5,802 | $1,351 | 0.3% | $177.02 | +12.8% | COM | 438516106 |
| PLD | PROLOGIS INC. | 12,837 | $1,349 | 0.3% | $107.07 | -4.4% | COM | 74340W103 |
| PKG | PACKAGING CORP AMER | 7,061 | $1,331 | 0.2% | $145.70 | +27.5% | COM | 695156109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,672 | $1,318 | 0.2% | $7.83 | +1398.6% | CL A | 69608A108 |
| INTU | INTUIT | 1,668 | $1,313 | 0.2% | $423.16 | +59.4% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 27,623 | $1,307 | 0.2% | $30.09 | +37.8% | COM | 060505104 |
| GDXJ | VANECK ETF TRUST | 19,310 | $1,305 | 0.2% | $51.91 | — | JUNIOR GOLD MINE | 92189F791 |
| UBS | UBS GROUP AG | 38,192 | $1,292 | 0.2% | $25.97 | +19.2% | SHS | H42097107 |
| T | AT&T INC | 44,561 | $1,290 | 0.2% | $18.91 | +42.6% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 5,474 | $1,210 | 0.2% | $167.65 | +25.5% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 17,923 | $1,209 | 0.2% | $63.57 | +2.5% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 6,582 | $1,205 | 0.2% | $172.60 | -8.8% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 2,278 | $1,201 | 0.2% | $357.76 | +38.8% | COM | 78409V104 |
| — | EPR PPTYS | 37,687 | $1,175 | 0.2% | $30.81 | — | CONV PFD 9% SR E | 26884U307 |
| SIL | GLOBAL X FDS | 24,020 | $1,156 | 0.2% | $39.03 | — | GLOBAL X SILVER | 37954Y848 |
| CCI | CROWN CASTLE INC | 11,100 | $1,140 | 0.2% | $108.24 | -9.4% | COM | 22822V101 |
| MCK | MCKESSON CORP | 1,551 | $1,137 | 0.2% | $528.74 | +33.1% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 6,775 | $1,125 | 0.2% | $118.89 | +24.4% | COM | 56585A102 |
| ARCC | ARES CAPITAL CORP | 50,584 | $1,111 | 0.2% | $14.05 | +42.2% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 1,107 | $1,096 | 0.2% | $516.99 | +91.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,696 | $1,089 | 0.2% | $121.06 | +109.7% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,376 | $1,072 | 0.2% | $389.44 | +98.6% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 21,611 | $1,060 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| NVS | NOVARTIS AG | 8,562 | $1,036 | 0.2% | $96.39 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 6,460 | $1,007 | 0.2% | $169.94 | -7.4% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 3,667 | $1,002 | 0.2% | $239.28 | +4.1% | CL A | 571903202 |
| UNP | UNION PAC CORP | 4,267 | $982 | 0.2% | $188.51 | +15.9% | COM | 907818108 |
| CAT | CATERPILLAR INC | 2,524 | $980 | 0.2% | $240.72 | +37.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,449 | $973 | 0.2% | $82.83 | +94.1% | COM | 68389X105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,475 | $948 | 0.2% | $163.43 | -5.0% | CL A COM STK | 03990B101 |
| SONY | SONY GROUP CORP | 36,325 | $946 | 0.2% | $33.44 | — | SPONSORED ADR | 835699307 |
| RTX | RTX CORPORATION | 6,343 | $926 | 0.2% | $96.08 | +37.1% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 5,549 | $884 | 0.2% | $115.32 | +25.8% | COM | 747525103 |
| AON | AON PLC | 2,442 | $871 | 0.2% | $306.71 | +17.8% | SHS CL A | G0403H108 |
| VST | VISTRA CORP | 4,423 | $857 | 0.2% | $52.67 | +179.9% | COM | 92840M102 |
| DFAI | DIMENSIONAL ETF TRUST | 24,675 | $853 | 0.2% | $26.21 | — | INTL CORE EQT MK | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,343 | $848 | 0.2% | $25.24 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 616 | $825 | 0.2% | $65.44 | +72.8% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 17,960 | $814 | 0.2% | $31.92 | +37.2% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 309 | $808 | 0.2% | $1461.50 | +59.8% | COM | 58733R102 |
| SNY | SANOFI | 16,460 | $795 | 0.1% | $51.18 | — | SPONSORED ADR | 80105N105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 15,323 | $777 | 0.1% | $47.50 | — | TR UNIT NEW | 387437205 |
| IEFA | ISHARES TR | 9,250 | $772 | 0.1% | $71.00 | — | CORE MSCI EAFE | 46432F842 |
| ENVX | ENOVIX CORPORATION | 68,125 | $704 | 0.1% | $11.20 | -33.5% | COM | 293594107 |
| — | TOTALENERGIES SE | 11,172 | $686 | 0.1% | $61.10 | — | SPONSORED ADS | 89151E109 |
| WWD | WOODWARD INC | 2,738 | $671 | 0.1% | $101.25 | +101.3% | COM | 980745103 |
| PFE | PFIZER INC | 27,534 | $667 | 0.1% | $33.58 | -33.4% | COM | 717081103 |
| IWF | ISHARES TR | 1,560 | $662 | 0.1% | $254.96 | — | RUS 1000 GRW ETF | 464287614 |
| CBRE | CBRE GROUP INC | 4,719 | $661 | 0.1% | $76.14 | +66.1% | CL A | 12504L109 |
| AROC | ARCHROCK INC | 25,991 | $645 | 0.1% | $8.61 | +177.1% | COM | 03957W106 |
| SNOW | SNOWFLAKE INC | 2,873 | $643 | 0.1% | $153.16 | +18.0% | CL A | 833445109 |
| FTAI | FTAI AVIATION LTD | 5,556 | $639 | 0.1% | $17.06 | +552.0% | SHS | G3730V105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,696 | $621 | 0.1% | $53.10 | +65.2% | SHS | G25839104 |
| SHOP | SHOPIFY INC | 5,347 | $617 | 0.1% | $36.84 | +171.5% | CL A SUB VTG SHS | 82509L107 |
| ADI | ANALOG DEVICES INC | 2,588 | $616 | 0.1% | $162.73 | +26.6% | COM | 032654105 |
| CF | CF INDS HLDGS INC | 6,633 | $610 | 0.1% | $78.17 | +7.4% | COM | 125269100 |
| — | UNILEVER PLC | 9,663 | $591 | 0.1% | $51.24 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 1,549 | $568 | 0.1% | $290.04 | +22.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,832 | $557 | 0.1% | $222.87 | — | TOTAL STK MKT | 922908769 |
| GATX | GATX CORP | 3,596 | $552 | 0.1% | $107.37 | +38.1% | COM | 361448103 |
| SHEL | SHELL PLC | 7,821 | $551 | 0.1% | $64.02 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 1,969 | $550 | 0.1% | $234.15 | +18.6% | COM | 031162100 |
| HLI | HOULIHAN LOKEY INC | 3,049 | $549 | 0.1% | $86.28 | +93.0% | CL A | 441593100 |
| QQQ | INVESCO QQQ TR | 978 | $540 | 0.1% | $436.67 | — | UNIT SER 1 | 46090E103 |
| R | RYDER SYS INC | 3,393 | $539 | 0.1% | $86.16 | +70.6% | COM | 783549108 |
| — | KIMCO RLTY CORP | 8,878 | $537 | 0.1% | $60.54 | — | DP CV CL N 7.25% | 49446R687 |
| RJF | RAYMOND JAMES FINL INC | 3,485 | $534 | 0.1% | $99.17 | +43.0% | COM | 754730109 |
| MET | METLIFE INC | 6,533 | $525 | 0.1% | $61.26 | +23.8% | COM | 59156R108 |
| INDA | ISHARES TR | 9,396 | $523 | 0.1% | $54.53 | — | MSCI INDIA ETF | 46429B598 |
| QUAL | ISHARES TR | 2,826 | $517 | 0.1% | $130.54 | — | MSCI USA QLT FCT | 46432F339 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,600 | $516 | 0.1% | $141.11 | +38.4% | COM NEW | 759351604 |
| IEUR | ISHARES TR | 7,774 | $515 | 0.1% | $55.92 | — | CORE MSCI EURO | 46434V738 |
| — | VERONA PHARMA PLC | 5,437 | $514 | 0.1% | $46.76 | — | SPONSORED ADS | 925050106 |
| SHY | ISHARES TR | 6,152 | $510 | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| MOG/A | MOOG INC | 2,814 | $509 | 0.1% | $93.83 | +86.0% | CL A | 615394202 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,708 | $494 | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 3,092 | $493 | 0.1% | $135.15 | +19.0% | COM | 742718109 |
| NGG | NATIONAL GRID PLC | 6,567 | $489 | 0.1% | $65.18 | — | SPONSORED ADR NE | 636274409 |
| DWX | SPDR INDEX SHS FDS | 11,389 | $480 | 0.1% | $33.18 | — | S&P INTL ETF | 78463X772 |
| TDY | TELEDYNE TECHNOLOGIES INC | 936 | $480 | 0.1% | $407.23 | +18.5% | COM | 879360105 |
| GOVZ | ISHARES TR | 48,826 | $469 | 0.1% | $9.60 | — | ISHARES 25+ YR T | 46436E577 |
| CRM | SALESFORCE INC | 1,716 | $468 | 0.1% | $233.87 | +13.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 5,892 | $466 | 0.1% | $98.88 | -21.7% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,564 | $466 | 0.1% | $173.05 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 1,738 | $465 | 0.1% | $169.51 | +53.8% | COM | 89417E109 |
| TRP | TC ENERGY CORP | 9,510 | $464 | 0.1% | $35.81 | +35.3% | COM | 87807B107 |
| IVW | ISHARES TR | 4,207 | $463 | 0.1% | $82.67 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 7,222 | $458 | 0.1% | $55.11 | — | EAFE VALUE ETF | 464288877 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,337 | $457 | 0.1% | $17.40 | -5.3% | COM | 42824C109 |
| MFC | MANULIFE FINL CORP | 14,261 | $456 | 0.1% | $18.16 | +69.6% | COM | 56501R106 |
| DELL | DELL TECHNOLOGIES INC | 3,634 | $446 | 0.1% | $70.90 | +42.9% | CL C | 24703L202 |
| RSG | REPUBLIC SVCS INC | 1,800 | $444 | 0.1% | $136.63 | +79.4% | COM | 760759100 |
| — | SRH TOTAL RETURN FUND INC | 24,766 | $438 | 0.1% | $17.29 | — | COM | 101507101 |
| IRM | IRON MTN INC DEL | 4,265 | $437 | 0.1% | $48.67 | +88.9% | COM | 46284V101 |
| ETR | ENTERGY CORP NEW | 5,210 | $433 | 0.1% | $63.49 | +28.0% | COM | 29364G103 |
| GE | GE AEROSPACE | 1,676 | $431 | 0.1% | $125.64 | +74.0% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 920 | $426 | 0.1% | $433.85 | +5.8% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 6,089 | $426 | 0.1% | $68.67 | — | SPONSORED ADR | 046353108 |
| MBB | ISHARES TR | 4,530 | $425 | 0.1% | $93.53 | — | MBS ETF | 464288588 |
| MPWR | MONOLITHIC PWR SYS INC | 581 | $425 | 0.1% | $426.67 | +48.5% | COM | 609839105 |
| KMB | KIMBERLY-CLARK CORP | 3,281 | $423 | 0.1% | $118.92 | +10.8% | COM | 494368103 |
| SNA | SNAP ON INC | 1,348 | $419 | 0.1% | $230.69 | +35.5% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 6,065 | $418 | 0.1% | $59.44 | +8.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 3,374 | $418 | 0.1% | $96.71 | +6.3% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,055 | $417 | 0.1% | $268.51 | +38.4% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 4,783 | $417 | 0.1% | $76.93 | +8.5% | SHS | G5960L103 |
| DYNF | BLACKROCK ETF TRUST | 7,506 | $409 | 0.1% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| C | CITIGROUP INC | 4,782 | $407 | 0.1% | $44.45 | +60.2% | COM NEW | 172967424 |
| SHV | ISHARES TR | 3,664 | $405 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| BMO | BANK MONTREAL QUE | 3,636 | $402 | 0.1% | $85.93 | +15.7% | COM | 063671101 |
| DRI | DARDEN RESTAURANTS INC | 1,841 | $401 | 0.1% | $138.23 | +47.8% | COM | 237194105 |
| SE | SEA LTD | 2,505 | $401 | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| RY | ROYAL BK CDA | 3,025 | $398 | 0.1% | $96.08 | +27.3% | COM | 780087102 |
| MSCI | MSCI INC | 689 | $397 | 0.1% | $453.61 | +21.1% | COM | 55354G100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,656 | $379 | 0.1% | $80.08 | +27.3% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 8,100 | $379 | 0.1% | $52.74 | -12.8% | Put | 460146103 |
| CMI | CUMMINS INC | 1,151 | $377 | 0.1% | $217.05 | +40.8% | COM | 231021106 |
| IBB | ISHARES TR | 2,971 | $376 | 0.1% | $131.44 | — | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 1,920 | $375 | 0.1% | $189.21 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 8,087 | $374 | 0.1% | $45.40 | — | CORE TOTAL USD | 46434V613 |
| CM | CANADIAN IMPERIAL BK COMM | 5,247 | $372 | 0.1% | $38.97 | +63.5% | COM | 136069101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,572 | $369 | 0.1% | $66.97 | -0.3% | COM | 76131D103 |
| FTS | FORTIS INC | 7,708 | $368 | 0.1% | $37.44 | +24.5% | COM | 349553107 |
| BOX | BOX INC | 10,637 | $363 | 0.1% | $28.29 | +15.9% | CL A | 10316T104 |
| IEMG | ISHARES INC | 6,026 | $362 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,665 | $360 | 0.1% | $89.86 | +41.1% | COM | 33768G107 |
| GFR | GREENFIRE RES LTD NEW | 79,902 | $356 | 0.1% | $5.38 | -12.8% | COM SHS | 39525U107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,456 | $352 | 0.1% | $200.50 | +9.9% | COM | 446413106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,704 | $351 | 0.1% | $14.58 | — | SPONSORED ADS | 874060205 |
| BTI | BRITISH AMERN TOB PLC | 7,383 | $349 | 0.1% | $35.05 | — | SPONSORED ADR | 110448107 |
| AOS | SMITH A O CORP | 5,312 | $348 | 0.1% | $60.23 | +7.3% | COM | 831865209 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,869 | $346 | 0.1% | $26.08 | — | SPONSORED ADR | 399909100 |
| MIDD | MIDDLEBY CORP | 2,400 | $346 | 0.1% | $134.32 | +4.9% | COM | 596278101 |
| VMI | VALMONT INDS INC | 1,058 | $346 | 0.1% | $246.84 | +24.2% | COM | 920253101 |
| — | PIMCO DYNAMIC INCOME FD | 18,099 | $343 | 0.1% | $19.29 | — | SHS | 72201Y101 |
| — | ANSYS INC | 971 | $341 | 0.1% | $282.68 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 4,811 | $340 | 0.1% | $56.46 | +23.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 2,551 | $340 | 0.1% | $82.32 | +37.9% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $337 | 0.1% | $85.68 | +34.7% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,101 | $336 | 0.1% | $289.66 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 1,146 | $334 | 0.1% | $209.67 | +29.9% | COM | 369550108 |
| GVA | GRANITE CONSTR INC | 3,560 | $333 | 0.1% | $49.82 | +69.1% | COM | 387328107 |
| AVB | AVALONBAY CMNTYS INC | 1,628 | $331 | 0.1% | $173.84 | +14.5% | COM | 053484101 |
| VICI | VICI PPTYS INC | 10,087 | $329 | 0.1% | $27.91 | +9.4% | COM | 925652109 |
| DHI | D R HORTON INC | 2,548 | $329 | 0.1% | $88.72 | +37.9% | COM | 23331A109 |
| INFY | INFOSYS LTD | 17,727 | $328 | 0.1% | $20.49 | — | SPONSORED ADR | 456788108 |
| SPY | SPDR S&P 500 ETF TR | 531 | $328 | 0.1% | $493.76 | — | TR UNIT | 78462F103 |
| KVUE | KENVUE INC | 15,675 | $328 | 0.1% | $20.81 | +6.4% | COM | 49177J102 |
| CRUS | CIRRUS LOGIC INC | 3,124 | $326 | 0.1% | $80.47 | +21.7% | COM | 172755100 |
| — | QIAGEN NV | 6,724 | $323 | 0.1% | $40.15 | — | COM SHS | N72482206 |
| NI | NISOURCE INC | 8,001 | $323 | 0.1% | $34.83 | +10.8% | COM | 65473P105 |
| SAP | SAP SE | 1,061 | $323 | 0.1% | $155.64 | — | SPON ADR | 803054204 |
| HOLX | HOLOGIC INC | 4,899 | $319 | 0.1% | $76.96 | -22.1% | COM | 436440101 |
| BOTZ | GLOBAL X FDS | 9,776 | $319 | 0.1% | $23.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| PNC | PNC FINL SVCS GROUP INC | 1,696 | $316 | 0.1% | $134.23 | +23.6% | COM | 693475105 |
| FQAL | FIDELITY COVINGTON TRUST | 4,532 | $316 | 0.1% | $56.37 | — | QLTY FCTOR ETF | 316092790 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,513 | $315 | 0.1% | $7.41 | — | SPONSORED ADR | 05946K101 |
| RELX | RELX PLC | 5,767 | $313 | 0.1% | $30.92 | — | SPONSORED ADR | 759530108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,287 | $306 | 0.1% | $7.40 | — | SPONSORED ADS | 606822104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,302 | $306 | 0.1% | $234.31 | -3.6% | CL A | 78410G104 |
| ARW | ARROW ELECTRS INC | 2,388 | $304 | 0.1% | $115.12 | -0.3% | COM | 042735100 |
| MSM | MSC INDL DIRECT INC | 3,578 | $304 | 0.1% | $86.56 | -8.7% | CL A | 553530106 |
| WMB | WILLIAMS COS INC | 4,812 | $302 | 0.1% | $27.39 | +110.5% | COM | 969457100 |
| HMY | HARMONY GOLD MINING CO LTD | 21,594 | $302 | 0.1% | $8.32 | — | SPONSORED ADR | 413216300 |
| YPF | YPF SOCIEDAD ANONIMA | 9,586 | $301 | 0.1% | $12.52 | — | SPON ADR CL D | 984245100 |
| KMI | KINDER MORGAN INC DEL | 10,154 | $299 | 0.1% | $25.09 | +6.7% | COM | 49456B101 |
| — | VIRTUS TOTAL RETURN FD INC | 47,904 | $298 | 0.1% | $5.98 | — | COM | 92835W107 |
| IYW | ISHARES TR | 1,720 | $298 | 0.1% | $95.32 | — | U.S. TECH ETF | 464287721 |
| QFIN | QIFU TECHNOLOGY INC | 6,831 | $296 | 0.1% | $30.15 | — | AMERICAN DEP | 88557W101 |
| WBS | WEBSTER FINL CORP | 5,308 | $290 | 0.1% | $43.71 | +14.1% | COM | 947890109 |
| HAS | HASBRO INC | 3,906 | $288 | 0.1% | $58.38 | +5.5% | COM | 418056107 |
| BMA | BANCO MACRO SA | 4,070 | $286 | 0.1% | $48.72 | — | SPON ADR B | 05961W105 |
| GBDC | GOLUB CAP BDC INC | 19,316 | $283 | 0.1% | $10.61 | +27.2% | COM | 38173M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 914 | $282 | 0.1% | $257.40 | +17.5% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,975 | $280 | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| BXP | BXP INC | 4,067 | $274 | 0.1% | $59.72 | +7.9% | COM | 101121101 |
| ON | ON SEMICONDUCTOR CORP | 5,221 | $274 | 0.1% | $72.73 | -40.2% | COM | 682189105 |
| AVEM | AMERICAN CENTY ETF TR | 3,978 | $273 | 0.1% | $63.96 | — | AVANTIS EMGMKT | 025072604 |
| HXL | HEXCEL CORP NEW | 4,819 | $272 | 0.1% | $65.18 | -18.9% | COM | 428291108 |
| NTAP | NETAPP INC | 2,530 | $270 | 0.1% | $65.28 | +43.2% | COM | 64110D104 |
| BCS | BARCLAYS PLC | 14,439 | $268 | 0.1% | $12.15 | — | ADR | 06738E204 |
| RDNT | RADNET INC | 4,700 | $267 | 0.1% | $31.57 | +74.0% | COM | 750491102 |
| CBT | CABOT CORP | 3,556 | $267 | 0.0% | $67.47 | +11.5% | COM | 127055101 |
| EWBC | EAST WEST BANCORP INC | 2,630 | $266 | 0.0% | $92.49 | -6.2% | COM | 27579R104 |
| FOUR | SHIFT4 PMTS INC | 2,670 | $265 | 0.0% | $75.78 | +15.0% | CL A | 82452J109 |
| SCHW | SCHWAB CHARLES CORP | 2,900 | $265 | 0.0% | $63.88 | +30.2% | Call | 808513105 |
| VTV | VANGUARD INDEX FDS | 1,488 | $263 | 0.0% | $176.80 | — | VALUE ETF | 922908744 |
| CRL | CHARLES RIV LABS INTL INC | 1,728 | $262 | 0.0% | $208.80 | -36.1% | COM | 159864107 |
| WTFC | WINTRUST FINL CORP | 2,102 | $261 | 0.0% | $123.53 | -7.1% | COM | 97650W108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,420 | $260 | 0.0% | $64.94 | +55.8% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 6,039 | $260 | 0.0% | $32.53 | +16.8% | COM | 89832Q109 |
| HSY | HERSHEY CO | 1,564 | $260 | 0.0% | $212.84 | -24.1% | COM | 427866108 |
| USB | US BANCORP DEL | 5,723 | $259 | 0.0% | $34.15 | +19.4% | COM NEW | 902973304 |
| PAM | PAMPA ENERGIA S A | 3,731 | $259 | 0.0% | $49.38 | — | SPONS ADR LVL I | 697660207 |
| ROST | ROSS STORES INC | 2,015 | $257 | 0.0% | $108.99 | +26.4% | COM | 778296103 |
| O | REALTY INCOME CORP | 4,445 | $256 | 0.0% | $48.63 | +12.0% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,496 | $254 | 0.0% | $56.79 | -16.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 2,833 | $254 | 0.0% | $97.64 | -9.9% | COM | 20825C104 |
| LYG | LLOYDS BANKING GROUP PLC | 59,450 | $253 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| TIGR | UP FINTECH HLDG LTD | 25,799 | $249 | 0.0% | $6.49 | — | SPONSORED ADS | 91531W106 |
| MWA | MUELLER WTR PRODS INC | 10,255 | $247 | 0.0% | $12.48 | +96.5% | COM SER A | 624758108 |
| VIV | TELEFONICA BRASIL SA | 21,543 | $246 | 0.0% | $8.12 | — | SPONSORED ADS | 87936R205 |
| BWA | BORGWARNER INC | 7,091 | $237 | 0.0% | $35.04 | -13.4% | COM | 099724106 |
| WEX | WEX INC | 1,616 | $237 | 0.0% | $167.29 | -19.7% | COM | 96208T104 |
| — | AMCOR PLC | 25,352 | $233 | 0.0% | $9.18 | -0.3% | ORD | G0250X107 |
| CVE/WS | CENOVUS ENERGY INC | 26,516 | $229 | 0.0% | $11.74 | — | *W EXP 01/01/202 | 15135U117 |
| SDY | SPDR SERIES TRUST | 1,685 | $229 | 0.0% | $124.73 | — | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE MUN INCOME 2028 | 12,615 | $227 | 0.0% | $18.01 | — | SHS | 27829U105 |
| OMC | OMNICOM GROUP INC | 3,158 | $227 | 0.0% | $79.98 | -10.0% | COM | 681919106 |
| BIO | BIO RAD LABS INC | 938 | $226 | 0.0% | $380.25 | -37.8% | CL A | 090572207 |
| UPS | UNITED PARCEL SERVICE INC | 2,227 | $225 | 0.0% | $151.58 | -37.9% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 1,303 | $224 | 0.0% | $152.80 | — | ADS | 892331307 |
| SON | SONOCO PRODS CO | 5,102 | $222 | 0.0% | $53.09 | -18.2% | COM | 835495102 |
| LAZ | LAZARD INC | 4,571 | $219 | 0.0% | $39.28 | +6.5% | COM | 52110M109 |
| EMN | EASTMAN CHEM CO | 2,934 | $219 | 0.0% | $73.77 | +2.9% | COM | 277432100 |
| CNC | CENTENE CORP DEL | 3,932 | $213 | 0.0% | $72.14 | -18.7% | COM | 15135B101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,026 | $212 | 0.0% | $8.91 | — | SPONSORED ADR | 86562M209 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 10,320 | $212 | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| CDP | COPT DEFENSE PROPERTIES | 7,662 | $211 | 0.0% | $25.83 | — | SHS BEN INT | 22002T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,621 | $209 | 0.0% | $87.04 | -10.7% | COM | 00971T101 |
| PBA | PEMBINA PIPELINE CORP | 5,491 | $206 | 0.0% | $29.85 | +25.0% | COM | 706327103 |
| SHW | SHERWIN WILLIAMS CO | 597 | $205 | 0.0% | $344.92 | -0.1% | COM | 824348106 |
| PSA | PUBLIC STORAGE OPER CO | 691 | $203 | 0.0% | $243.10 | +18.2% | COM | 74460D109 |
| KT | KT CORP | 9,712 | $202 | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| AVTR | AVANTOR INC | 14,589 | $196 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| ERII | ENERGY RECOVERY INC | 15,100 | $193 | 0.0% | $21.90 | -38.1% | COM | 29270J100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,434 | $191 | 0.0% | $17.87 | — | UNIT LTD PARTN | 726503105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,932 | $186 | 0.0% | $8.05 | — | ADR B SEK 10 | 294821608 |
| TU | TELUS CORPORATION | 11,516 | $185 | 0.0% | $18.77 | -17.4% | COM | 87971M103 |
| VNET | VNET GROUP INC | 26,747 | $185 | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| NOK | NOKIA CORP | 34,749 | $180 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| AEG | AEGON LTD | 21,131 | $153 | 0.0% | $6.14 | — | AMER REG 1 CERT | 0076CA104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,057 | $126 | 0.0% | $12.52 | — | ADS | 49639K101 |
| — | TOTAL RETURN SECURITIES FUND | 19,248 | $122 | 0.0% | $6.34 | — | COM | 870875101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,400 | $80 | 0.0% | $3.44 | -9.7% | COM | 71601V105 |
| RLJ | RLJ LODGING TR | 10,419 | $76 | 0.0% | $9.78 | — | COM | 74965L101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,200 | $41 | 0.0% | $32.39 | -2.1% | Call | 552953101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,131 | $27 | 0.0% | $2.75 | — | COM | 10482B101 |
| IP | INTERNATIONAL PAPER CO | 575 | $27 | 0.0% | $52.74 | -12.8% | COM | 460146103 |