CIK: 0001965710 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $566,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,835 | $25,931 | 4.6% | $153.57 | +46.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,498 | $23,566 | 4.2% | $273.99 | +85.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 90,931 | $16,966 | 3.0% | $92.06 | +89.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 51,077 | $16,111 | 2.8% | $147.22 | +101.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 60,126 | $13,202 | 2.3% | $133.32 | +69.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,833 | $11,982 | 2.1% | $336.51 | +43.9% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 182,836 | $10,976 | 1.9% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| SCHW | SCHWAB CHARLES CORP | 104,505 | $9,977 | 1.8% | $64.47 | +46.6% | COM | 808513105 |
| META | META PLATFORMS INC | 13,536 | $9,941 | 1.8% | $418.87 | +77.4% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165,352 | $9,731 | 1.7% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 58,825 | $9,541 | 1.7% | $85.87 | +92.4% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,650 | $8,002 | 1.4% | $136.73 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 23,459 | $7,739 | 1.4% | $146.24 | +109.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 165,980 | $7,295 | 1.3% | $36.08 | +17.8% | COM | 92343V104 |
| CBL | CBL & ASSOC PPTYS INC | 207,193 | $6,336 | 1.1% | $25.70 | — | COMMON STOCK | 124830878 |
| JAAA | JANUS DETROIT STR TR | 119,456 | $6,066 | 1.1% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,346 | $5,928 | 1.0% | $423.79 | -27.3% | COM | 036752103 |
| GBIL | GOLDMAN SACHS ETF TR | 58,971 | $5,911 | 1.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 24,047 | $5,857 | 1.0% | $138.75 | +51.3% | CAP STK CL C | 02079K107 |
| GNMA | ISHARES TR | 120,869 | $5,361 | 0.9% | $44.28 | — | GNMA BOND ETF | 46429B333 |
| V | VISA INC | 15,495 | $5,290 | 0.9% | $271.05 | +27.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 37,505 | $5,267 | 0.9% | $157.17 | -10.6% | COM | 713448108 |
| ALX | ALEXANDERS INC | 20,286 | $4,757 | 0.8% | $221.09 | — | COM | 014752109 |
| KR | KROGER CO | 68,495 | $4,617 | 0.8% | $53.58 | +28.9% | COM | 501044101 |
| GDX | VANECK ETF TRUST | 60,307 | $4,607 | 0.8% | $35.54 | — | GOLD MINERS ETF | 92189F106 |
| MGM | MGM RESORTS INTERNATIONAL | 131,727 | $4,566 | 0.8% | $32.66 | +12.4% | COM | 552953101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 87,856 | $4,481 | 0.8% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| GOOGL | ALPHABET INC | 18,214 | $4,428 | 0.8% | $136.17 | +53.6% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,405 | $4,386 | 0.8% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 23,549 | $4,366 | 0.8% | $151.83 | +11.6% | COM | 478160104 |
| BLK | BLACKROCK INC | 3,627 | $4,229 | 0.7% | $991.05 | +11.9% | COM | 09290D101 |
| ACI | ALBERTSONS COS INC | 237,679 | $4,162 | 0.7% | $19.50 | -1.3% | COMMON STOCK | 013091103 |
| IVV | ISHARES TR | 6,050 | $4,049 | 0.7% | $448.26 | — | CORE S&P500 ETF | 464287200 |
| — | EL PASO ENERGY CAP TR I | 81,086 | $4,047 | 0.7% | $48.22 | — | PFD CV TR SEC 28 | 283678209 |
| CMCSA | COMCAST CORP NEW | 123,934 | $3,894 | 0.7% | $35.05 | -5.4% | CL A | 20030N101 |
| SF | STIFEL FINL CORP | 34,088 | $3,868 | 0.7% | $79.55 | +40.3% | COM | 860630102 |
| CVX | CHEVRON CORP NEW | 24,818 | $3,854 | 0.7% | $148.13 | +2.8% | COM | 166764100 |
| SW | SMURFIT WESTROCK PLC | 88,735 | $3,777 | 0.7% | $45.46 | -0.9% | SHS | G8267P108 |
| LOW | LOWES COS INC | 14,986 | $3,766 | 0.7% | $193.24 | +26.4% | COM | 548661107 |
| — | BLACKROCK MUN TARGET TERM TR | 160,942 | $3,615 | 0.6% | $21.03 | — | COM SHS BEN IN | 09257P105 |
| EDV | VANGUARD WORLD FD | 52,581 | $3,599 | 0.6% | $68.71 | — | EXTENDED DUR | 921910709 |
| MCD | MCDONALDS CORP | 11,725 | $3,563 | 0.6% | $258.82 | +16.4% | COM | 580135101 |
| — | DTF TAX-FREE INCOME 2028 TER | 308,598 | $3,527 | 0.6% | $11.15 | — | COM | 23334J107 |
| AER | AERCAP HOLDINGS NV | 28,513 | $3,450 | 0.6% | $90.91 | +28.3% | SHS | N00985106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,112 | $3,416 | 0.6% | $90.54 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 9,693 | $3,347 | 0.6% | $487.51 | -38.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 47,939 | $3,280 | 0.6% | $42.96 | +56.9% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 75,508 | $3,157 | 0.6% | $35.01 | +14.6% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 17,082 | $3,139 | 0.6% | $156.25 | +23.7% | COM | 882508104 |
| ABBV | ABBVIE INC | 13,397 | $3,102 | 0.5% | $136.41 | +48.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 27,074 | $3,053 | 0.5% | $99.29 | +10.5% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 9,913 | $2,978 | 0.5% | $213.24 | +29.4% | COM | 655844108 |
| ET | ENERGY TRANSFER L P | 172,696 | $2,963 | 0.5% | $12.37 | — | COM UT LTD PTN | 29273V100 |
| SIL | GLOBAL X FDS | 40,387 | $2,893 | 0.5% | $52.24 | — | GLOBAL X SILVER | 37954Y848 |
| WMT | WALMART INC | 27,349 | $2,819 | 0.5% | $52.75 | +88.1% | COM | 931142103 |
| CVE | CENOVUS ENERGY INC | 164,584 | $2,796 | 0.5% | $17.01 | -8.2% | COM | 15135U109 |
| ACWI | ISHARES TR | 20,213 | $2,794 | 0.5% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| GLW | CORNING INC | 33,687 | $2,763 | 0.5% | $49.12 | +32.3% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 4,338 | $2,644 | 0.5% | $452.64 | +24.4% | COM | 666807102 |
| NWS | NEWS CORP NEW | 75,745 | $2,617 | 0.5% | $26.65 | +26.4% | CL B | 65249B208 |
| AIV | APARTMENT INVT & MGMT CO | 325,116 | $2,578 | 0.5% | $8.41 | — | CL A | 03748R747 |
| NVO | NOVO-NORDISK A S | 45,901 | $2,547 | 0.4% | $108.85 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 13,529 | $2,532 | 0.4% | $215.95 | -14.8% | COM | 075887109 |
| HPQ | HP INC | 92,632 | $2,522 | 0.4% | $28.40 | -8.0% | COM | 40434L105 |
| GDXJ | VANECK ETF TRUST | 25,290 | $2,504 | 0.4% | $63.05 | — | JUNIOR GOLD MINE | 92189F791 |
| PGR | PROGRESSIVE CORP | 10,103 | $2,495 | 0.4% | $118.83 | +95.0% | COM | 743315103 |
| RING | ISHARES INC | 38,298 | $2,478 | 0.4% | $24.47 | — | MSCI GBL GOLD MN | 46434G855 |
| — | KAYNE ANDERSON ENERGY INFRST | 194,265 | $2,403 | 0.4% | $8.58 | — | COM | 486606106 |
| AXP | AMERICAN EXPRESS CO | 7,223 | $2,399 | 0.4% | $155.06 | +104.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 4,188 | $2,382 | 0.4% | $350.19 | +63.8% | CL A | 57636Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 86,635 | $2,362 | 0.4% | $25.98 | — | NY REGIS SHS NEW | 500472303 |
| FAST | FASTENAL CO | 47,357 | $2,322 | 0.4% | $31.83 | +47.5% | COM | 311900104 |
| LIN | LINDE PLC | 4,841 | $2,300 | 0.4% | $337.14 | +39.6% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.4% | $495218.62 | +46.8% | CL A | 084670108 |
| CLIP | GLOBAL X FDS | 22,201 | $2,229 | 0.4% | $100.30 | — | 1-3 MONTH T-BILL | 37960A438 |
| APD | AIR PRODS & CHEMS INC | 7,888 | $2,151 | 0.4% | $259.21 | +10.1% | COM | 009158106 |
| TEL | TE CONNECTIVITY PLC | 9,638 | $2,116 | 0.4% | $146.87 | +36.2% | ORD SHS | G87052109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,561 | $2,086 | 0.4% | $261.01 | +71.8% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 18,458 | $2,011 | 0.4% | $58.81 | +72.3% | COM | 064058100 |
| ETN | EATON CORP PLC | 5,332 | $1,996 | 0.4% | $159.54 | +127.7% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 17,146 | $1,965 | 0.3% | $83.88 | +27.7% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 29,723 | $1,964 | 0.3% | $35.79 | +71.6% | COM | 02209S103 |
| PCAR | PACCAR INC | 19,952 | $1,962 | 0.3% | $93.01 | +4.2% | COM | 693718108 |
| APH | AMPHENOL CORP NEW | 15,819 | $1,958 | 0.3% | $67.49 | +62.1% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 31,161 | $1,906 | 0.3% | $48.56 | +20.1% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 28,366 | $1,902 | 0.3% | $66.26 | +6.1% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 12,803 | $1,850 | 0.3% | $73.78 | +79.3% | COM | 872540109 |
| ABT | ABBOTT LABS | 13,667 | $1,831 | 0.3% | $101.84 | +28.2% | COM | 002824100 |
| — | NEUBERGER BERMAN NEXT GENERA | 117,403 | $1,806 | 0.3% | $10.49 | — | COMMON STOCK | 64133Q108 |
| PAYX | PAYCHEX INC | 14,085 | $1,786 | 0.3% | $103.36 | +32.7% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,679 | $1,766 | 0.3% | $7.83 | +1970.8% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 22,969 | $1,734 | 0.3% | $70.71 | +2.1% | COM | 65339F101 |
| KLAC | KLA CORP | 1,566 | $1,689 | 0.3% | $460.68 | +102.0% | COM NEW | 482480100 |
| — | EPR PPTYS | 53,465 | $1,687 | 0.3% | $31.03 | — | CONV PFD 9% SR E | 26884U307 |
| GSK | GSK PLC | 39,021 | $1,684 | 0.3% | $36.48 | — | SPONSORED ADR | 37733W204 |
| SBUX | STARBUCKS CORP | 19,228 | $1,627 | 0.3% | $91.96 | -3.7% | COM | 855244109 |
| EMBJ | EMBRAER S.A. | 26,158 | $1,581 | 0.3% | $22.49 | — | SPONSORED ADS | 29082A107 |
| DEO | DIAGEO PLC | 16,524 | $1,577 | 0.3% | $159.26 | — | SPON ADR NEW | 25243Q205 |
| PKG | PACKAGING CORP AMER | 7,100 | $1,547 | 0.3% | $145.70 | +40.0% | COM | 695156109 |
| FIS | FIDELITY NATL INFORMATION SV | 23,047 | $1,520 | 0.3% | $57.93 | +24.5% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 3,454 | $1,458 | 0.3% | $167.50 | +154.7% | SHS | G8994E103 |
| OPY | OPPENHEIMER HLDGS INC | 19,433 | $1,436 | 0.3% | $44.62 | +62.5% | CL A NON VTG | 683797104 |
| PLD | PROLOGIS INC. | 12,525 | $1,434 | 0.3% | $107.07 | +1.1% | COM | 74340W103 |
| CINF | CINCINNATI FINL CORP | 9,034 | $1,428 | 0.3% | $96.41 | +55.8% | COM | 172062101 |
| T | AT&T INC | 50,453 | $1,425 | 0.3% | $19.98 | +40.5% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 27,514 | $1,419 | 0.3% | $30.09 | +60.7% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 6,862 | $1,405 | 0.2% | $172.94 | +4.5% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,719 | $1,354 | 0.2% | $163.59 | +24.7% | COM | 571748102 |
| MS | MORGAN STANLEY | 8,491 | $1,350 | 0.2% | $85.25 | +71.8% | COM NEW | 617446448 |
| UBS | UBS GROUP AG | 32,792 | $1,344 | 0.2% | $25.97 | +49.6% | SHS | H42097107 |
| MPC | MARATHON PETE CORP | 6,668 | $1,285 | 0.2% | $118.89 | +46.7% | COM | 56585A102 |
| ORCL | ORACLE CORP | 4,522 | $1,272 | 0.2% | $85.60 | +196.9% | COM | 68389X105 |
| SCHR | SCHWAB STRATEGIC TR | 50,323 | $1,265 | 0.2% | $24.47 | — | INT-TRM U.S TRES | 808524854 |
| MCK | MCKESSON CORP | 1,583 | $1,223 | 0.2% | $532.27 | +32.1% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 4,186 | $1,182 | 0.2% | $285.20 | -3.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 5,606 | $1,180 | 0.2% | $177.02 | +17.0% | COM | 438516106 |
| INTU | INTUIT | 1,655 | $1,130 | 0.2% | $423.16 | +70.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 17,385 | $1,086 | 0.2% | $63.57 | -0.3% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 2,274 | $1,085 | 0.2% | $240.72 | +76.7% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 2,175 | $1,059 | 0.2% | $357.76 | +49.2% | COM | 78409V104 |
| SONY | SONY GROUP CORP | 36,461 | $1,050 | 0.2% | $33.44 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 8,141 | $1,044 | 0.2% | $96.39 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 4,201 | $1,036 | 0.2% | $271.58 | -4.0% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 50,503 | $1,031 | 0.2% | $14.05 | +51.8% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,632 | $1,025 | 0.2% | $121.06 | +114.4% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 5,262 | $1,012 | 0.2% | $167.65 | +22.0% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 1,313 | $1,002 | 0.2% | $389.44 | +90.6% | COM | 532457108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 17,964 | $1,001 | 0.2% | $48.71 | — | TR UNIT NEW | 387437205 |
| CCI | CROWN CASTLE INC | 10,134 | $978 | 0.2% | $108.24 | -8.4% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 3,698 | $963 | 0.2% | $239.28 | +11.8% | CL A | 571903202 |
| UNP | UNION PAC CORP | 4,013 | $949 | 0.2% | $188.51 | +18.4% | COM | 907818108 |
| RTX | RTX CORPORATION | 5,639 | $943 | 0.2% | $96.08 | +60.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 5,572 | $927 | 0.2% | $115.32 | +36.3% | COM | 747525103 |
| IEFA | ISHARES TR | 10,376 | $906 | 0.2% | $72.77 | — | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL ETF TRUST | 24,675 | $897 | 0.2% | $26.21 | — | INTL CORE EQT MK | 25434V203 |
| ENB | ENBRIDGE INC | 17,546 | $885 | 0.2% | $31.92 | +44.5% | COM | 29250N105 |
| FTAI | FTAI AVIATION LTD | 5,256 | $877 | 0.2% | $17.06 | +731.1% | SHS | G3730V105 |
| AON | AON PLC | 2,414 | $861 | 0.2% | $306.71 | +17.9% | SHS CL A | G0403H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,484 | $859 | 0.2% | $25.24 | — | COM | 293792107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,301 | $848 | 0.1% | $163.43 | +9.1% | CL A COM STK | 03990B101 |
| COST | COSTCO WHSL CORP NEW | 907 | $840 | 0.1% | $516.99 | +85.1% | COM | 22160K105 |
| VST | VISTRA CORP | 3,998 | $783 | 0.1% | $52.67 | +275.3% | COM | 92840M102 |
| SHOP | SHOPIFY INC | 5,224 | $776 | 0.1% | $36.84 | +268.0% | CL A SUB VTG SHS | 82509L107 |
| — | KIMCO RLTY CORP | 12,861 | $766 | 0.1% | $60.23 | — | DP CV CL N 7.25% | 49446R687 |
| ENVX | ENOVIX CORPORATION | 73,980 | $738 | 0.1% | $11.21 | +1.2% | COM | 293594107 |
| CBRE | CBRE GROUP INC | 4,552 | $717 | 0.1% | $76.14 | +103.2% | CL A | 12504L109 |
| PFE | PFIZER INC | 27,955 | $712 | 0.1% | $33.43 | -27.8% | COM | 717081103 |
| IWF | ISHARES TR | 1,520 | $712 | 0.1% | $254.96 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 4,845 | $709 | 0.1% | $169.94 | -11.4% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 590 | $707 | 0.1% | $65.44 | +86.5% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 302 | $706 | 0.1% | $1461.50 | +64.2% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 3,382 | $671 | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| — | TOTALENERGIES SE | 11,107 | $663 | 0.1% | $61.10 | — | SPONSORED ADS | 89151E109 |
| SNOW | SNOWFLAKE INC | 2,935 | $662 | 0.1% | $154.47 | +39.0% | COM SHS | 833445109 |
| WWD | WOODWARD INC | 2,599 | $657 | 0.1% | $101.25 | +144.8% | COM | 980745103 |
| AROC | ARCHROCK INC | 24,794 | $652 | 0.1% | $8.61 | +175.1% | COM | 03957W106 |
| ADI | ANALOG DEVICES INC | 2,640 | $649 | 0.1% | $164.23 | +45.5% | COM | 032654105 |
| SNY | SANOFI SA | 13,595 | $642 | 0.1% | $51.18 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 1,538 | $623 | 0.1% | $290.04 | +34.2% | COM | 437076102 |
| R | RYDER SYS INC | 3,212 | $606 | 0.1% | $86.16 | +109.3% | COM | 783549108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 63,400 | $602 | 0.1% | $9.49 | — | COM | 27828A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,183 | $594 | 0.1% | $17.74 | +23.3% | COM | 42824C109 |
| HLI | HOULIHAN LOKEY INC | 2,872 | $590 | 0.1% | $86.28 | +126.0% | CL A | 441593100 |
| QQQ | INVESCO QQQ TR | 978 | $587 | 0.1% | $436.67 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 4,125 | $585 | 0.1% | $77.84 | +66.0% | CL C | 24703L202 |
| CF | CF INDS HLDGS INC | 6,499 | $583 | 0.1% | $78.17 | +13.0% | COM | 125269100 |
| RJF | RAYMOND JAMES FINL INC | 3,364 | $581 | 0.1% | $99.17 | +66.0% | COM | 754730109 |
| CVS | CVS HEALTH CORP | 7,534 | $568 | 0.1% | $61.07 | +11.1% | COM | 126650100 |
| AMGN | AMGEN INC | 1,981 | $559 | 0.1% | $234.15 | +22.4% | COM | 031162100 |
| — | UNILEVER PLC | 9,378 | $556 | 0.1% | $51.24 | — | SPON ADR NEW | 904767704 |
| MOG/A | MOOG INC | 2,662 | $553 | 0.1% | $93.83 | +105.2% | CL A | 615394202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 928 | $544 | 0.1% | $407.23 | +34.4% | COM | 879360105 |
| GATX | GATX CORP | 3,101 | $542 | 0.1% | $107.37 | +49.7% | COM | 361448103 |
| SHEL | SHELL PLC | 7,547 | $540 | 0.1% | $64.02 | — | SPON ADS | 780259305 |
| — | VIRTUS TOTAL RETURN FD INC | 83,446 | $538 | 0.1% | $6.18 | — | COM | 92835W107 |
| BTI | BRITISH AMERN TOB PLC | 10,115 | $537 | 0.1% | $39.92 | — | SPONSORED ADR | 110448107 |
| MET | METLIFE INC | 6,443 | $531 | 0.1% | $61.26 | +27.2% | COM | 59156R108 |
| IEUR | ISHARES TR | 7,740 | $527 | 0.1% | $55.92 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 782 | $521 | 0.1% | $549.11 | — | TR UNIT | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC | 562 | $518 | 0.1% | $426.67 | +89.4% | COM | 609839105 |
| SHY | ISHARES TR | 6,152 | $510 | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| — | SRH TOTAL RETURN FUND INC | 27,455 | $499 | 0.1% | $17.37 | — | COM | 101507101 |
| TRP | TC ENERGY CORP | 9,112 | $496 | 0.1% | $35.81 | +40.2% | COM | 87807B107 |
| INDA | ISHARES TR | 9,395 | $489 | 0.1% | $54.53 | — | MSCI INDIA ETF | 46429B598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,564 | $486 | 0.1% | $173.05 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 4,782 | $485 | 0.1% | $44.45 | +111.7% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 1,737 | $485 | 0.1% | $169.51 | +56.9% | COM | 89417E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,519 | $484 | 0.1% | $141.11 | +35.7% | COM NEW | 759351604 |
| DWX | SPDR INDEX SHS FDS | 11,298 | $482 | 0.1% | $33.18 | — | S&P INTL ETF | 78463X772 |
| MRK | MERCK & CO INC | 5,722 | $480 | 0.1% | $98.88 | -18.1% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 5,138 | $479 | 0.1% | $63.49 | +37.2% | COM | 29364G103 |
| PG | PROCTER AND GAMBLE CO | 3,083 | $474 | 0.1% | $135.15 | +14.6% | COM | 742718109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,221 | $472 | 0.1% | $53.10 | +72.0% | SHS | G25839104 |
| GE | GE AEROSPACE | 1,543 | $464 | 0.1% | $125.64 | +117.0% | COM NEW | 369604301 |
| SNA | SNAP ON INC | 1,335 | $463 | 0.1% | $230.69 | +40.4% | COM | 833034101 |
| NGG | NATIONAL GRID PLC | 6,365 | $463 | 0.1% | $65.18 | — | SPONSORED ADR NE | 636274409 |
| LMT | LOCKHEED MARTIN CORP | 924 | $462 | 0.1% | $433.85 | +3.3% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 5,942 | $456 | 0.1% | $68.67 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 3,024 | $446 | 0.1% | $96.08 | +43.5% | COM | 780087102 |
| CMI | CUMMINS INC | 1,054 | $445 | 0.1% | $217.05 | +75.4% | COM | 231021106 |
| MFC | MANULIFE FINL CORP | 14,268 | $444 | 0.1% | $18.16 | +69.8% | COM | 56501R106 |
| VIV | TELEFONICA BRASIL SA | 34,478 | $440 | 0.1% | $9.86 | — | SPONSORED ADS | 87936R205 |
| MDT | MEDTRONIC PLC | 4,614 | $439 | 0.1% | $76.93 | +18.6% | SHS | G5960L103 |
| BMO | BANK MONTREAL QUE | 3,319 | $432 | 0.1% | $85.93 | +37.3% | COM | 063671101 |
| IBB | ISHARES TR | 2,971 | $429 | 0.1% | $131.44 | — | ISHARES BIOTECH | 464287556 |
| IRM | IRON MTN INC DEL | 4,148 | $423 | 0.1% | $48.67 | +94.6% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 3,373 | $419 | 0.1% | $119.14 | +6.4% | COM | 494368103 |
| QUAL | ISHARES TR | 2,135 | $415 | 0.1% | $130.54 | — | MSCI USA QLT FCT | 46432F339 |
| HII | HUNTINGTON INGALLS INDS INC | 1,425 | $410 | 0.1% | $200.50 | +31.9% | COM | 446413106 |
| SE | SEA LTD | 2,291 | $409 | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| DYNF | BLACKROCK ETF TRUST | 6,908 | $409 | 0.1% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,605 | $406 | 0.1% | $80.08 | +35.1% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 1,750 | $402 | 0.1% | $136.63 | +70.7% | COM | 760759100 |
| VMI | VALMONT INDS INC | 1,023 | $397 | 0.1% | $246.84 | +47.4% | COM | 920253101 |
| MSCI | MSCI INC | 689 | $391 | 0.1% | $453.61 | +24.0% | COM | 55354G100 |
| GVA | GRANITE CONSTR INC | 3,560 | $390 | 0.1% | $49.82 | +106.2% | COM | 387328107 |
| IVW | ISHARES TR | 3,215 | $388 | 0.1% | $82.67 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 3,373 | $386 | 0.1% | $96.71 | +21.0% | COM | 254687106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,421 | $384 | 0.1% | $89.86 | +54.6% | COM | 33768G107 |
| DHI | D R HORTON INC | 2,260 | $383 | 0.1% | $88.72 | +76.5% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 1,035 | $383 | 0.1% | $268.51 | +43.2% | COM | 863667101 |
| GOVZ | ISHARES TR | 39,243 | $382 | 0.1% | $9.60 | — | ISHARES 25+ YR T | 46436E577 |
| GLD | SPDR GOLD TR | 1,071 | $381 | 0.1% | $289.66 | — | GOLD SHS | 78463V107 |
| CRUS | CIRRUS LOGIC INC | 3,034 | $380 | 0.1% | $80.47 | +38.4% | COM | 172755100 |
| AOS | SMITH A O CORP | 5,147 | $378 | 0.1% | $60.23 | +17.7% | COM | 831865209 |
| IP | INTERNATIONAL PAPER CO | 8,100 | $376 | 0.1% | $51.97 | -7.6% | Put | 460146103 |
| FTS | FORTIS INC | 7,394 | $375 | 0.1% | $37.44 | +29.7% | COM | 349553107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,631 | $370 | 0.1% | $38.97 | +93.1% | COM | 136069101 |
| GFR | GREENFIRE RES LTD NEW | 79,331 | $367 | 0.1% | $5.38 | -13.1% | COM SHS | 39525U107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,144 | $365 | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MBB | ISHARES TR | 3,824 | $364 | 0.1% | $93.53 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 5,352 | $363 | 0.1% | $55.11 | — | EAFE VALUE ETF | 464288877 |
| — | PIMCO DYNAMIC INCOME FD | 18,099 | $358 | 0.1% | $19.29 | — | SHS | 72201Y101 |
| RDNT | RADNET INC | 4,700 | $358 | 0.1% | $31.57 | +105.7% | COM | 750491102 |
| B | BARRICK MNG CORP | 10,787 | $354 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| DUK | DUKE ENERGY CORP NEW | 2,844 | $352 | 0.1% | $85.68 | +39.8% | COM NEW | 26441C204 |
| QSR | RESTAURANT BRANDS INTL INC | 5,467 | $351 | 0.1% | $66.97 | -1.8% | COM | 76131D103 |
| TM | TOYOTA MOTOR CORP | 1,833 | $350 | 0.1% | $163.87 | — | ADS | 892331307 |
| GD | GENERAL DYNAMICS CORP | 1,021 | $348 | 0.1% | $209.67 | +49.6% | COM | 369550108 |
| NI | NISOURCE INC | 8,037 | $348 | 0.1% | $34.83 | +17.8% | COM | 65473P105 |
| IEMG | ISHARES INC | 5,190 | $342 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| FQAL | FIDELITY COVINGTON TRUST | 4,532 | $339 | 0.1% | $56.37 | — | QLTY FCTOR ETF | 316092790 |
| DRI | DARDEN RESTAURANTS INC | 1,773 | $338 | 0.1% | $138.23 | +47.4% | COM | 237194105 |
| HMY | HARMONY GOLD MINING CO LTD | 18,510 | $336 | 0.1% | $8.32 | — | SPONSORED ADR | 413216300 |
| SHV | ISHARES TR | 3,012 | $333 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| BOX | BOX INC | 10,250 | $331 | 0.1% | $28.29 | +14.4% | CL A | 10316T104 |
| MSM | MSC INDL DIRECT INC | 3,571 | $329 | 0.1% | $86.56 | +3.0% | CL A | 553530106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,086 | $329 | 0.1% | $7.41 | — | SPONSORED ADR | 05946K101 |
| CVE/WS | CENOVUS ENERGY INC | 26,516 | $327 | 0.1% | $11.74 | — | *W EXP 01/01/202 | 15135U117 |
| IVE | ISHARES TR | 1,577 | $326 | 0.1% | $189.21 | — | S&P 500 VAL ETF | 464287408 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,381 | $325 | 0.1% | $7.40 | — | SPONSORED ADS | 606822104 |
| ATFV | THE ALGER ETF TRUST | 9,075 | $322 | 0.1% | $35.52 | — | 35 ETF | 015564206 |
| HOLX | HOLOGIC INC | 4,739 | $320 | 0.1% | $76.96 | -13.7% | COM | 436440101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,772 | $319 | 0.1% | $14.58 | — | SPONSORED ADS | 874060205 |
| VICI | VICI PPTYS INC | 9,748 | $318 | 0.1% | $27.91 | +14.9% | COM | 925652109 |
| KO | COCA COLA CO | 4,782 | $317 | 0.1% | $56.46 | +20.3% | COM | 191216100 |
| HAS | HASBRO INC | 4,073 | $309 | 0.1% | $59.13 | +29.4% | COM | 418056107 |
| MIDD | MIDDLEBY CORP | 2,314 | $308 | 0.1% | $134.32 | +3.4% | COM | 596278101 |
| ROST | ROSS STORES INC | 2,015 | $307 | 0.1% | $108.99 | +30.5% | COM | 778296103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,289 | $306 | 0.1% | $10.74 | — | SPONSORED ADR | 86562M209 |
| WBS | WEBSTER FINL CORP | 5,107 | $304 | 0.1% | $43.71 | +36.3% | COM | 947890109 |
| EMR | EMERSON ELEC CO | 2,309 | $303 | 0.1% | $82.32 | +64.6% | COM | 291011104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,195 | $302 | 0.1% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| USB | US BANCORP DEL | 6,216 | $300 | 0.1% | $35.11 | +32.0% | COM NEW | 902973304 |
| GFI | GOLD FIELDS LTD | 7,151 | $300 | 0.1% | $41.96 | — | SPONSORED ADR | 38059T106 |
| OEF | ISHARES TR | 899 | $299 | 0.1% | $332.84 | — | S&P 100 ETF | 464287101 |
| NTAP | NETAPP INC | 2,510 | $297 | 0.1% | $65.28 | +69.7% | COM | 64110D104 |
| BXP | BXP INC | 3,962 | $295 | 0.1% | $59.72 | +15.9% | COM | 101121101 |
| BWA | BORGWARNER INC | 6,688 | $294 | 0.1% | $35.04 | +13.3% | COM | 099724106 |
| KMI | KINDER MORGAN INC DEL | 10,374 | $294 | 0.1% | $25.13 | +7.3% | COM | 49456B101 |
| HXL | HEXCEL CORP NEW | 4,681 | $293 | 0.1% | $65.18 | -5.8% | COM | 428291108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,561 | $293 | 0.1% | $55.56 | +20.4% | COM | 595017104 |
| HSY | HERSHEY CO | 1,564 | $293 | 0.1% | $212.84 | -15.6% | COM | 427866108 |
| AVEM | AMERICAN CENTY ETF TR | 3,887 | $292 | 0.1% | $63.96 | — | AVANTIS EMGMKT | 025072604 |
| BOTZ | GLOBAL X FDS | 8,214 | $291 | 0.1% | $23.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | QIAGEN NV | 6,459 | $289 | 0.1% | $40.15 | — | COM SHS | N72482206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 976 | $287 | 0.1% | $259.96 | +14.6% | COM | 053015103 |
| LAZ | LAZARD INC | 5,333 | $281 | 0.0% | $41.37 | +30.4% | COM | 52110M109 |
| TFC | TRUIST FINL CORP | 6,153 | $281 | 0.0% | $32.75 | +35.4% | COM | 89832Q109 |
| GBDC | GOLUB CAP BDC INC | 20,516 | $281 | 0.0% | $10.81 | +29.6% | COM | 38173M102 |
| ARW | ARROW ELECTRS INC | 2,318 | $280 | 0.0% | $115.12 | +9.3% | COM | 042735100 |
| CYD | CHINA YUCHAI INTL LTD | 6,712 | $278 | 0.0% | $30.22 | 0.0% | COM | G21082105 |
| VTV | VANGUARD INDEX FDS | 1,488 | $278 | 0.0% | $176.80 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 2,900 | $277 | 0.0% | $64.47 | +46.6% | Call | 808513105 |
| EWBC | EAST WEST BANCORP INC | 2,542 | $271 | 0.0% | $92.49 | +12.1% | COM | 27579R104 |
| IYW | ISHARES TR | 1,378 | $270 | 0.0% | $95.32 | — | U.S. TECH ETF | 464287721 |
| WTFC | WINTRUST FINL CORP | 2,030 | $269 | 0.0% | $123.53 | +6.9% | COM | 97650W108 |
| O | REALTY INCOME CORP | 4,421 | $269 | 0.0% | $48.63 | +17.1% | COM | 756109104 |
| LYG | LLOYDS BANKING GROUP PLC | 59,070 | $268 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| COP | CONOCOPHILLIPS | 2,833 | $268 | 0.0% | $97.64 | -4.5% | COM | 20825C104 |
| DVA | DAVITA INC | 1,991 | $265 | 0.0% | $137.31 | 0.0% | COM | 23918K108 |
| CBT | CABOT CORP | 3,461 | $263 | 0.0% | $67.47 | +14.4% | COM | 127055101 |
| MWA | MUELLER WTR PRODS INC | 10,255 | $262 | 0.0% | $12.48 | +103.2% | COM SER A | 624758108 |
| BCS | BARCLAYS PLC | 12,248 | $253 | 0.0% | $12.15 | — | ADR | 06738E204 |
| ON | ON SEMICONDUCTOR CORP | 5,067 | $250 | 0.0% | $72.73 | -27.6% | COM | 682189105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,414 | $244 | 0.0% | $56.79 | -19.9% | COM | 110122108 |
| BIO | BIO RAD LABS INC | 868 | $243 | 0.0% | $380.25 | -28.4% | CL A | 090572207 |
| OMC | OMNICOM GROUP INC | 2,950 | $241 | 0.0% | $79.98 | -7.1% | COM | 681919106 |
| SAP | SAP SE | 900 | $240 | 0.0% | $155.64 | — | SPON ADR | 803054204 |
| VNET | VNET GROUP INC | 22,926 | $237 | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| CRL | CHARLES RIV LABS INTL INC | 1,512 | $237 | 0.0% | $208.80 | -23.9% | COM | 159864107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,420 | $236 | 0.0% | $64.94 | +59.5% | COM | 101137107 |
| SPDW | SPDR INDEX SHS FDS | 5,497 | $235 | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIGR | UP FINTECH HLDG LTD | 22,040 | $235 | 0.0% | $6.49 | — | SPONSORED ADS | 91531W106 |
| AVB | AVALONBAY CMNTYS INC | 1,210 | $234 | 0.0% | $173.84 | +10.0% | COM | 053484101 |
| ERII | ENERGY RECOVERY INC | 15,100 | $233 | 0.0% | $21.90 | -35.6% | COM | 29270J100 |
| IUSB | ISHARES TR | 4,960 | $232 | 0.0% | $45.40 | — | CORE TOTAL USD | 46434V613 |
| NTR | NUTRIEN LTD | 3,937 | $231 | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| GEV | GE VERNOVA INC | 373 | $229 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| WEX | WEX INC | 1,415 | $223 | 0.0% | $167.29 | -1.1% | COM | 96208T104 |
| SDY | SPDR SERIES TRUST | 1,589 | $222 | 0.0% | $124.73 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 499 | $222 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,962 | $218 | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 10,320 | $217 | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| CDP | COPT DEFENSE PROPERTIES | 7,447 | $216 | 0.0% | $25.83 | — | SHS BEN INT | 22002T108 |
| SBSW | SIBANYE STILLWATER LTD | 19,207 | $216 | 0.0% | $11.24 | — | SPONSORED ADR | 82575P107 |
| XLK | SELECT SECTOR SPDR TR | 764 | $215 | 0.0% | $281.76 | — | TECHNOLOGY | 81369Y803 |
| PBA | PEMBINA PIPELINE CORP | 5,235 | $212 | 0.0% | $29.85 | +26.4% | COM | 706327103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,091 | $211 | 0.0% | $234.31 | -8.4% | CL A | 78410G104 |
| CME | CME GROUP INC | 780 | $211 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,638 | $211 | 0.0% | $45.40 | — | FTSE CANADA | 35473P827 |
| XENWX | EATON VANCE NEW YORK MUN BD | 21,275 | $210 | 0.0% | $9.86 | — | COM | 27827Y109 |
| FOUR | SHIFT4 PMTS INC | 2,670 | $207 | 0.0% | $75.78 | +22.7% | CL A | 82452J109 |
| FUTU | FUTU HLDGS LTD | 1,188 | $207 | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| — | AMCOR PLC | 25,180 | $206 | 0.0% | $9.18 | -2.3% | ORD | G0250X107 |
| SCHO | SCHWAB STRATEGIC TR | 8,399 | $205 | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,344 | $204 | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| SHW | SHERWIN WILLIAMS CO | 588 | $204 | 0.0% | $344.92 | +1.9% | COM | 824348106 |
| KVUE | KENVUE INC | 11,120 | $180 | 0.0% | $20.81 | -3.6% | COM | 49177J102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,434 | $178 | 0.0% | $17.87 | — | UNIT LTD PARTN | 726503105 |
| AVTR | AVANTOR INC | 14,009 | $175 | 0.0% | $13.68 | -5.8% | COM | 05352A100 |
| TU | TELUS CORPORATION | 11,077 | $175 | 0.0% | $18.77 | -13.6% | COM | 87971M103 |
| CX | CEMEX SAB DE CV | 19,026 | $171 | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| KEP | KOREA ELEC PWR CORP | 12,923 | $169 | 0.0% | $13.05 | — | SPONSORED ADR | 500631106 |
| GRFS | GRIFOLS S A | 15,361 | $153 | 0.0% | $9.96 | — | SP ADR REP B NVT | 398438408 |
| AEG | AEGON LTD | 17,851 | $143 | 0.0% | $6.14 | — | AMER REG 1 CERT | 0076CA104 |
| RLJ | RLJ LODGING TR | 10,419 | $75 | 0.0% | $9.78 | — | COM | 74965L101 |
| SRG | SERITAGE GROWTH PPTYS | 17,000 | $72 | 0.0% | $3.50 | 0.0% | CL A | 81752R100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,200 | $42 | 0.0% | $32.66 | +12.4% | Call | 552953101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,200 | $39 | 0.0% | $3.44 | -2.8% | COM | 71601V105 |
| IP | INTERNATIONAL PAPER CO | 687 | $32 | 0.0% | $51.97 | -7.6% | COM | 460146103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,131 | $30 | 0.0% | $2.75 | — | COM | 10482B101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $17 | 0.0% | $1.18 | 0.0% | COM | 53566P109 |