CIK: 0001987932 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $619,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 532,558 | $31,911 | 5.2% | $59.33 | — | ETF | 921943858 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 567,646 | $26,657 | 4.3% | $46.96 | — | ETF | 92206C771 |
| OEF | ISHARES S&P 100 ETF | 72,885 | $24,259 | 3.9% | $332.84 | — | ETF | 464287101 |
| NVDA | NVIDIA CORPORATION COM | 123,447 | $23,033 | 3.7% | $110.59 | +57.6% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 67,173 | $22,044 | 3.6% | $328.17 | — | ETF | 922908769 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 463,634 | $21,383 | 3.5% | $46.12 | — | ETF | 25434V807 |
| SPY | SPDR S&P 500 ETF TRUST | 31,977 | $21,302 | 3.4% | $449.09 | — | ETF | 78462F103 |
| VTV | Vanguard Value ETF | 107,826 | $20,109 | 3.2% | $186.34 | — | ETF | 922908744 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 296,817 | $17,468 | 2.8% | $58.75 | — | ETF | 92206C102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 179,062 | $17,272 | 2.8% | $96.43 | — | ETF | 464287440 |
| IVV | ISHARES CORE S&P 500 ETF | 23,423 | $15,677 | 2.5% | $658.64 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 58,831 | $14,980 | 2.4% | $201.20 | +12.1% | Stock | 037833100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 603,568 | $13,954 | 2.3% | $23.11 | — | ETF | 46429B267 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 228,300 | $13,705 | 2.2% | $60.03 | — | ETF | 92206C706 |
| MSFT | MICROSOFT CORP COM | 24,592 | $12,738 | 2.1% | $392.77 | +29.5% | Stock | 594918104 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 257,431 | $11,757 | 1.9% | $45.67 | — | ETF | 47103U852 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 350,584 | $11,054 | 1.8% | $28.08 | — | ETF | 25434V302 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 291,770 | $10,413 | 1.7% | $35.69 | — | ETF | 25434V781 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 103,824 | $10,334 | 1.7% | $99.53 | — | ETF | 025072877 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 381,194 | $9,515 | 1.5% | $24.96 | — | Convertible Preferred | 84741T401 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 97,062 | $8,635 | 1.4% | $88.96 | — | ETF | 97717X669 |
| AMZN | AMAZON COM INC COM | 37,191 | $8,166 | 1.3% | $154.07 | +46.9% | Stock | 023135106 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 154,242 | $8,062 | 1.3% | $52.27 | — | ETF | 47103U746 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 173,529 | $7,941 | 1.3% | $45.76 | — | ETF | 25434V104 |
| PRF | INVESCO RAFI US 1000 ETF | 166,242 | $7,516 | 1.2% | $45.21 | — | ETF | 46137V613 |
| VOO | VANGUARD S&P 500 ETF | 12,188 | $7,464 | 1.2% | $415.57 | — | ETF | 922908363 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 144,507 | $7,338 | 1.2% | $50.78 | — | ETF | 47103U845 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30,218 | $6,152 | 1.0% | $191.59 | — | ETF | 464287598 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 186,570 | $5,940 | 1.0% | $31.84 | — | ETF | 25434V815 |
| — | NUVEEN MUN VALUE FD INC COM | 619,473 | $5,563 | 0.9% | $8.98 | — | CEF | 670928100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 101,462 | $5,381 | 0.9% | $53.03 | — | ETF | 464288646 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,771 | $5,379 | 0.9% | $207.98 | — | ETF | 922908611 |
| META | META PLATFORMS INC CL A | 7,281 | $5,347 | 0.9% | $445.65 | +66.8% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,887 | $5,321 | 0.9% | $158.74 | +31.8% | Stock | 02079K305 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 91,183 | $5,207 | 0.8% | $57.10 | — | ETF | 97717W281 |
| GOOG | ALPHABET INC CAP STK CL C | 20,745 | $5,052 | 0.8% | $152.98 | +37.2% | Stock | 02079K107 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 609,622 | $4,737 | 0.8% | $7.77 | — | CEF | 78518H202 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 80,218 | $3,635 | 0.6% | $45.31 | — | ETF | 72201R635 |
| JPM | JPMORGAN CHASE & CO. COM | 11,368 | $3,586 | 0.6% | $186.37 | +58.8% | Stock | 46625H100 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 209,460 | $3,502 | 0.6% | $16.72 | — | CEF | 69355J104 |
| AVGO | BROADCOM INC COM | 10,398 | $3,430 | 0.6% | $188.15 | +62.5% | Stock | 11135F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 31,422 | $3,346 | 0.5% | $106.49 | — | ETF | 464288414 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 66,526 | $3,192 | 0.5% | $47.98 | — | ETF | 25434V849 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,052 | $2,835 | 0.5% | $302.58 | — | ETF | 464287614 |
| TSLA | TESLA INC COM | 5,432 | $2,416 | 0.4% | $255.00 | +36.0% | Stock | 88160R101 |
| V | VISA INC COM CL A | 6,713 | $2,292 | 0.4% | $268.95 | +28.3% | Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 7,948 | $2,235 | 0.4% | $156.21 | +62.7% | Stock | 68389X105 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 243,632 | $2,222 | 0.4% | $9.12 | — | CEF | 880198205 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 19,168 | $2,120 | 0.3% | $110.59 | — | ETF | 464287879 |
| MA | MASTERCARD INCORPORATED CL A | 3,592 | $2,043 | 0.3% | $443.37 | +29.3% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,013 | $2,018 | 0.3% | $406.11 | +19.3% | Stock | 084670702 |
| WMT | WALMART INC COM | 17,776 | $1,832 | 0.3% | $68.64 | +44.6% | Stock | 931142103 |
| IVE | iShares S&P 500 Value ETF | 8,523 | $1,760 | 0.3% | $187.03 | — | ETF | 464287408 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 20,850 | $1,754 | 0.3% | $78.81 | — | ETF | 92206C870 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 16,771 | $1,689 | 0.3% | $100.70 | — | ETF | 46436E718 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 106,074 | $1,644 | 0.3% | $15.50 | — | CEF | 84741T104 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 51,558 | $1,562 | 0.3% | $30.29 | — | ETF | 78464A474 |
| NFLX | NETFLIX INC COM | 1,293 | $1,551 | 0.3% | $52.19 | +133.9% | Stock | 64110L106 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 28,006 | $1,550 | 0.3% | $43.20 | — | ETF | 78464A508 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,306 | $1,512 | 0.2% | $108.33 | — | ETF | 464287846 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 126,477 | $1,446 | 0.2% | $11.43 | — | CEF | 23334J107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,288 | $1,434 | 0.2% | $73.11 | — | ETF | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,389 | $1,430 | 0.2% | $46.81 | — | ETF | 922042858 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 18,037 | $1,423 | 0.2% | $78.91 | — | ETF | 921937827 |
| JNJ | JOHNSON & JOHNSON COM | 7,564 | $1,402 | 0.2% | $157.27 | +7.8% | Stock | 478160104 |
| LLY | ELI LILLY & CO COM | 1,819 | $1,388 | 0.2% | $597.15 | +24.3% | Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 1,487 | $1,377 | 0.2% | $597.12 | +60.2% | Stock | 22160K105 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 19,175 | $1,322 | 0.2% | $68.94 | — | ETF | 97717W588 |
| ABBV | ABBVIE INC COM | 5,645 | $1,307 | 0.2% | $172.73 | +16.9% | Stock | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,646 | $1,149 | 0.2% | $289.44 | +141.6% | Stock | L8681T102 |
| HD | HOME DEPOT INC COM | 2,656 | $1,076 | 0.2% | $339.10 | +14.8% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 9,516 | $1,073 | 0.2% | $105.84 | +3.6% | Stock | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 3,062 | $1,017 | 0.2% | $217.57 | +45.5% | Stock | 025816109 |
| BAC | BANK AMERICA CORP COM | 19,617 | $1,012 | 0.2% | $37.48 | +29.0% | Stock | 060505104 |
| VUG | Vanguard Growth ETF | 2,078 | $997 | 0.2% | $448.75 | — | ETF | 922908736 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 43,303 | $973 | 0.2% | $22.46 | — | CEF | 09257P105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,616 | $952 | 0.2% | $125.06 | — | ETF | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,110 | $877 | 0.1% | $228.76 | +13.5% | Stock | 459200101 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 21,191 | $871 | 0.1% | $30.54 | — | ETF | 25434V682 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 5,929 | $864 | 0.1% | $145.66 | — | ETF | 464287150 |
| WFC | WELLS FARGO CO NEW COM | 9,982 | $837 | 0.1% | $53.30 | +51.0% | Stock | 949746101 |
| APP | APPLOVIN CORP COM CL A | 1,152 | $828 | 0.1% | $461.14 | 0.0% | Stock | 03831W108 |
| AMAT | APPLIED MATLS INC COM | 3,993 | $818 | 0.1% | $144.64 | +25.0% | Stock | 038222105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,009 | $803 | 0.1% | $443.41 | +65.7% | Stock | 38141G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,300 | $798 | 0.1% | $187.27 | — | ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO COM | 5,182 | $796 | 0.1% | $148.03 | +4.6% | Stock | 742718109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 813 | $787 | 0.1% | $719.73 | — | ADR | N07059210 |
| MCD | MCDONALDS CORP COM | 2,588 | $787 | 0.1% | $277.29 | +8.7% | Stock | 580135101 |
| IVW | iShares S&P 500 Growth ETF | 6,464 | $780 | 0.1% | $68.42 | — | ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754 | 0.1% | $497809.40 | +46.0% | Stock | 084670108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5,058 | $752 | 0.1% | $60.56 | +123.9% | Stock | 82509L107 |
| ABT | ABBOTT LABS COM | 5,587 | $748 | 0.1% | $112.71 | +15.9% | Stock | 002824100 |
| INTU | INTUIT COM | 1,086 | $742 | 0.1% | $505.92 | +42.2% | Stock | 461202103 |
| CSCO | CISCO SYS INC COM | 10,582 | $724 | 0.1% | $54.10 | +24.6% | Stock | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,869 | $706 | 0.1% | $105.99 | +52.9% | Stock | 69608A108 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,146 | $689 | 0.1% | $85.58 | +23.3% | Stock | 512807306 |
| MS | MORGAN STANLEY COM NEW | 4,310 | $685 | 0.1% | $100.25 | +46.1% | Stock | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,438 | $679 | 0.1% | $36.42 | +16.7% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 4,121 | $668 | 0.1% | $116.00 | +42.4% | Stock | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,350 | $656 | 0.1% | $122.44 | — | ADR | 874039100 |
| WULF | TERAWULF INC COM | 55,995 | $639 | 0.1% | $4.46 | +71.5% | Stock | 88080T104 |
| CMCSA | COMCAST CORP NEW CL A | 20,091 | $631 | 0.1% | $36.50 | -9.1% | Stock | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 4,030 | $626 | 0.1% | $149.23 | +2.0% | Stock | 166764100 |
| T | AT&T INC COM | 22,125 | $625 | 0.1% | $20.14 | +39.4% | Stock | 00206R102 |
| WSM | WILLIAMS SONOMA INC COM | 3,195 | $624 | 0.1% | $116.70 | +63.1% | Stock | 969904101 |
| LIN | LINDE PLC SHS | 1,290 | $613 | 0.1% | $414.23 | +13.6% | Stock | G54950103 |
| QCOM | QUALCOMM INC COM | 3,674 | $611 | 0.1% | $133.15 | +18.1% | Stock | 747525103 |
| GE | GE AEROSPACE COM NEW | 2,012 | $605 | 0.1% | $196.71 | +38.6% | Stock | 369604301 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,703 | $603 | 0.1% | $105.67 | — | ADR | 66987V109 |
| CRM | SALESFORCE INC COM | 2,472 | $586 | 0.1% | $234.65 | +7.2% | Stock | 79466L302 |
| SAP | SAP SE SPON ADR | 2,189 | $585 | 0.1% | $147.13 | — | ADR | 803054204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,748 | $577 | 0.1% | $50.69 | — | ETF | 46434G103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 34,563 | $574 | 0.1% | $16.60 | — | CEF | 09248X100 |
| GILD | GILEAD SCIENCES INC COM | 5,158 | $573 | 0.1% | $98.48 | +14.0% | Stock | 375558103 |
| BX | BLACKSTONE INC COM | 3,348 | $572 | 0.1% | $146.77 | +15.5% | Stock | 09260D107 |
| PEP | PEPSICO INC COM | 4,016 | $564 | 0.1% | $157.00 | -10.6% | Stock | 713448108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,000 | $564 | 0.1% | $173.86 | — | ETF | 81369Y803 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,213 | $563 | 0.1% | $423.92 | — | ETF | 78467X109 |
| MRK | MERCK & CO INC COM | 6,695 | $562 | 0.1% | $95.24 | -14.9% | Stock | 58933Y105 |
| — | NUVEEN MULTI-MKT INCOME FD COM | 88,699 | $558 | 0.1% | $6.29 | — | CEF | 67075J107 |
| COF | CAPITAL ONE FINL CORP COM | 2,621 | $557 | 0.1% | $147.24 | +47.9% | Stock | 14040H105 |
| C | CITIGROUP INC COM NEW | 5,475 | $556 | 0.1% | $58.93 | +59.7% | Stock | 172967424 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 42,492 | $553 | 0.1% | $13.01 | — | CEF | 92840R101 |
| NEE | NEXTERA ENERGY INC COM | 7,294 | $551 | 0.1% | $59.50 | +21.4% | Stock | 65339F101 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $546 | 0.1% | $86.76 | — | ETF | 003263100 |
| CAT | CATERPILLAR INC COM | 1,144 | $546 | 0.1% | $382.41 | +11.2% | Stock | 149123101 |
| CLS | CELESTICA INC COM | 2,210 | $545 | 0.1% | $106.30 | +89.7% | Stock | 15101Q207 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,278 | $540 | 0.1% | $98.43 | — | ETF | 464287507 |
| MO | ALTRIA GROUP INC COM | 8,090 | $534 | 0.1% | $43.88 | +40.0% | Stock | 02209S103 |
| — | TCW STRATEGIC INCOME FD INC COM | 107,700 | $530 | 0.1% | $4.92 | — | CEF | 872340104 |
| MU | MICRON TECHNOLOGY INC COM | 3,038 | $508 | 0.1% | $104.13 | +22.7% | Stock | 595112103 |
| EFA | ISHARES MSCI EAFE ETF | 5,386 | $503 | 0.1% | $72.50 | — | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 4,333 | $496 | 0.1% | $96.99 | +20.6% | Stock | 254687106 |
| KO | COCA COLA CO COM | 7,283 | $483 | 0.1% | $61.41 | +10.6% | Stock | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,939 | $477 | 0.1% | $39.56 | — | ETF | 464287234 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,820 | $475 | 0.1% | $24.15 | — | ETF | 25434V732 |
| TJX | TJX COS INC NEW COM | 3,272 | $473 | 0.1% | $121.66 | +8.7% | Stock | 872540109 |
| TOST | TOAST INC CL A | 12,689 | $463 | 0.1% | $26.82 | +61.8% | Stock | 888787108 |
| NOW | SERVICENOW INC COM | 499 | $459 | 0.1% | $140.68 | +32.8% | Stock | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,714 | $457 | 0.1% | $131.29 | +35.4% | Stock | 45866F104 |
| RTX | RTX CORPORATION COM | 2,718 | $455 | 0.1% | $141.79 | +8.8% | Stock | 75513E101 |
| MDT | MEDTRONIC PLC SHS | 4,757 | $453 | 0.1% | $86.02 | +6.1% | Stock | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,794 | $452 | 0.1% | $122.59 | +31.6% | Stock | 007903107 |
| VB | VANGUARD SMALL-CAP ETF | 1,768 | $450 | 0.1% | $237.21 | — | ETF | 922908751 |
| KLAC | KLA CORP COM NEW | 412 | $444 | 0.1% | $930.36 | 0.0% | Stock | 482480100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 582 | $434 | 0.1% | $746.44 | — | ETF | 92204A702 |
| AMGN | AMGEN INC COM | 1,539 | $434 | 0.1% | $286.95 | -0.1% | Stock | 031162100 |
| TXN | TEXAS INSTRS INC COM | 2,358 | $433 | 0.1% | $170.67 | +13.3% | Stock | 882508104 |
| GM | GENERAL MTRS CO COM | 7,018 | $428 | 0.1% | $44.39 | +25.1% | Stock | 37045V100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,926 | $428 | 0.1% | $130.64 | — | ETF | 316092808 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 871 | $422 | 0.1% | $493.90 | -5.9% | Stock | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,050 | $418 | 0.1% | $168.74 | +13.4% | Stock | 697435105 |
| BKNG | BOOKING HOLDINGS INC COM | 77 | $416 | 0.1% | $4174.81 | +33.3% | Stock | 09857L108 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,438 | $413 | 0.1% | $40.07 | — | ETF | 33939L407 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 687 | $409 | 0.1% | $569.66 | — | ETF | 78467Y107 |
| ADBE | ADOBE INC COM | 1,160 | $409 | 0.1% | $410.83 | -12.7% | Stock | 00724F101 |
| SAN | BANCO SANTANDER S.A. ADR | 38,496 | $403 | 0.1% | $3.96 | — | ADR | 05964H105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,816 | $403 | 0.1% | $109.05 | 0.0% | Stock | 770700102 |
| NEM | NEWMONT CORP COM | 4,756 | $401 | 0.1% | $69.39 | 0.0% | Stock | 651639106 |
| GEV | GE VERNOVA INC COM | 650 | $399 | 0.1% | $468.75 | +29.2% | Stock | 36828A101 |
| SYK | STRYKER CORPORATION COM | 1,080 | $399 | 0.1% | $348.43 | +10.4% | Stock | 863667101 |
| BK | BANK NEW YORK MELLON CORP COM | 3,646 | $397 | 0.1% | $101.35 | 0.0% | Stock | 064058100 |
| SHEL | SHELL PLC SPON ADS | 5,544 | $397 | 0.1% | $62.52 | — | ADR | 780259305 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,000 | $391 | 0.1% | $34.83 | — | ETF | 808524607 |
| ADSK | AUTODESK INC COM | 1,229 | $390 | 0.1% | $259.81 | +17.3% | Stock | 052769106 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,677 | $390 | 0.1% | $95.41 | +35.0% | Stock | 040413205 |
| NU | NU HLDGS LTD ORD SHS CL A | 24,357 | $390 | 0.1% | $9.58 | +45.6% | Stock | G6683N103 |
| APH | AMPHENOL CORP NEW CL A | 3,142 | $389 | 0.1% | $89.24 | +22.6% | Stock | 032095101 |
| UBER | UBER TECHNOLOGIES INC COM | 3,873 | $379 | 0.1% | $77.85 | +20.1% | Stock | 90353T100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,896 | $376 | 0.1% | $71.41 | — | ADR | 046353108 |
| TMUS | T-MOBILE US INC COM | 1,568 | $375 | 0.1% | $230.52 | +4.2% | Stock | 872590104 |
| ARKK | ARK INNOVATION ETF | 4,338 | $374 | 0.1% | $47.58 | — | ETF | 00214Q104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,802 | $371 | 0.1% | $84.31 | +22.8% | Stock | 101137107 |
| EME | EMCOR GROUP INC COM | 569 | $370 | 0.1% | $488.85 | +24.0% | Stock | 29084Q100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,158 | $366 | 0.1% | $43.86 | — | ADR | 404280406 |
| CPA | COPA HOLDINGS SA CL A | 3,070 | $365 | 0.1% | $89.58 | +25.0% | Stock | P31076105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 18,809 | $362 | 0.1% | $7.99 | — | ADR | 05946K101 |
| PGR | PROGRESSIVE CORP COM | 1,416 | $350 | 0.1% | $222.45 | +4.2% | Stock | 743315103 |
| ROK | ROCKWELL AUTOMATION INC COM | 994 | $347 | 0.1% | $278.02 | +23.5% | Stock | 773903109 |
| INTC | INTEL CORP COM | 10,341 | $347 | 0.1% | $24.23 | 0.0% | Stock | 458140100 |
| BLK | BLACKROCK INC COM | 298 | $347 | 0.1% | $1023.47 | +8.3% | Stock | 09290D101 |
| SCHW | SCHWAB CHARLES CORP COM | 3,622 | $346 | 0.1% | $94.54 | 0.0% | Stock | 808513105 |
| COP | CONOCOPHILLIPS COM | 3,640 | $344 | 0.1% | $99.19 | -6.0% | Stock | 20825C104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,000 | $344 | 0.1% | $32.29 | — | ETF | 808524755 |
| — | GDL FD COM SH BEN IT | 39,499 | $338 | 0.1% | $8.55 | — | CEF | 361570104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 754 | $337 | 0.1% | $335.41 | +43.1% | Stock | 46120E602 |
| VICI | VICI PPTYS INC COM | 10,281 | $335 | 0.1% | $29.42 | +9.0% | REIT | 925652109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 954 | $335 | 0.1% | $297.48 | +15.6% | Stock | 127387108 |
| — | DWS MUNICIPAL INCOME | 36,209 | $332 | 0.1% | $9.17 | — | CEF | 233368109 |
| ETN | EATON CORP PLC SHS | 883 | $331 | 0.1% | $326.89 | +11.1% | Stock | G29183103 |
| CI | THE CIGNA GROUP COM | 1,124 | $324 | 0.1% | $267.21 | +9.7% | Stock | 125523100 |
| UNP | UNION PAC CORP COM | 1,366 | $323 | 0.1% | $223.15 | 0.0% | Stock | 907818108 |
| PFE | PFIZER INC COM | 12,614 | $321 | 0.1% | $22.80 | +5.9% | Stock | 717081103 |
| MFC | MANULIFE FINL CORP COM | 10,216 | $318 | 0.1% | $19.73 | +56.3% | Stock | 56501R106 |
| SPGI | S&P GLOBAL INC COM | 650 | $316 | 0.1% | $518.04 | +3.0% | Stock | 78409V104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,958 | $311 | 0.1% | $77.09 | +2.6% | Stock | 026874784 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,875 | $311 | 0.1% | $61.16 | — | ETF | 46434G822 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,412 | $310 | 0.1% | $200.01 | 0.0% | Stock | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 782 | $306 | 0.0% | $360.14 | +16.0% | Stock | 92532F100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,094 | $306 | 0.0% | $265.92 | 0.0% | Stock | 89417E109 |
| KR | KROGER CO COM | 4,490 | $303 | 0.0% | $69.08 | 0.0% | Stock | 501044101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 6,750 | $301 | 0.0% | $32.64 | — | ETF | 46137V282 |
| DHR | DANAHER CORPORATION COM | 1,513 | $300 | 0.0% | $211.10 | -6.0% | Stock | 235851102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 3,653 | $297 | 0.0% | $81.19 | — | ETF | 464288513 |
| CVS | CVS HEALTH CORP COM | 3,910 | $295 | 0.0% | $67.82 | 0.0% | Stock | 126650100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 10,219 | $294 | 0.0% | $21.26 | — | ADR | 835699307 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3,364 | $293 | 0.0% | $58.15 | — | ETF | 46641Q225 |
| UNH | UNITEDHEALTH GROUP INC COM | 849 | $293 | 0.0% | $478.19 | -37.5% | Stock | 91324P102 |
| NVO | NOVO-NORDISK A S ADR | 5,245 | $291 | 0.0% | $117.75 | — | ADR | 670100205 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,235 | $290 | 0.0% | $235.04 | 0.0% | Stock | 16411R208 |
| HCA | HCA HEALTHCARE INC COM | 680 | $290 | 0.0% | $364.36 | +6.1% | Stock | 40412C101 |
| UBS | UBS GROUP AG SHS | 6,934 | $284 | 0.0% | $27.49 | +41.3% | Stock | H42097107 |
| URI | UNITED RENTALS INC COM | 294 | $281 | 0.0% | $888.48 | 0.0% | Stock | 911363109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 467 | $280 | 0.0% | $370.91 | — | ETF | 46090E103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,134 | $280 | 0.0% | $289.64 | -10.0% | Stock | G1151C101 |
| SHW | SHERWIN WILLIAMS CO COM | 805 | $279 | 0.0% | $351.39 | 0.0% | Stock | 824348106 |
| HWM | HOWMET AEROSPACE INC COM | 1,415 | $278 | 0.0% | $182.11 | 0.0% | Stock | 443201108 |
| VST | VISTRA CORP COM | 1,416 | $277 | 0.0% | $197.68 | 0.0% | Stock | 92840M102 |
| CRH | CRH PLC ORD | 2,305 | $276 | 0.0% | $105.61 | 0.0% | Stock | G25508105 |
| NOC | NORTHROP GRUMMAN CORP COM | 448 | $273 | 0.0% | $563.27 | 0.0% | Stock | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,117 | $273 | 0.0% | $21.88 | 0.0% | Stock | 42824C109 |
| CB | CHUBB LIMITED COM | 966 | $273 | 0.0% | $275.21 | 0.0% | Stock | H1467J104 |
| KMI | KINDER MORGAN INC DEL COM | 9,600 | $272 | 0.0% | $26.97 | 0.0% | Stock | 49456B101 |
| IDXX | IDEXX LABS INC COM | 423 | $270 | 0.0% | $606.98 | 0.0% | Stock | 45168D104 |
| LADR | LADDER CAP CORP CL A | 24,727 | $270 | 0.0% | $10.91 | — | REIT | 505743104 |
| TM | TOYOTA MOTOR CORP ADS | 1,400 | $268 | 0.0% | $185.65 | — | ADR | 892331307 |
| ARCC | ARES CAPITAL CORP COM | 13,000 | $265 | 0.0% | $14.38 | +48.3% | CEF | 04010L103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,210 | $265 | 0.0% | $52.36 | — | ETF | 33939L795 |
| EBAY | EBAY INC. COM | 2,889 | $263 | 0.0% | $87.96 | 0.0% | Stock | 278642103 |
| DHI | D R HORTON INC COM | 1,550 | $263 | 0.0% | $156.63 | 0.0% | Stock | 23331A109 |
| PH | PARKER-HANNIFIN CORP COM | 346 | $262 | 0.0% | $735.10 | 0.0% | Stock | 701094104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,988 | $261 | 0.0% | $84.20 | — | ETF | 46432F842 |
| LMT | LOCKHEED MARTIN CORP COM | 515 | $257 | 0.0% | $448.15 | 0.0% | Stock | 539830109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 609 | $257 | 0.0% | $426.60 | 0.0% | Stock | G8994E103 |
| LOW | LOWES COS INC COM | 1,021 | $257 | 0.0% | $244.20 | 0.0% | Stock | 548661107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 16,094 | $257 | 0.0% | $8.25 | — | ADR | 606822104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,183 | $256 | 0.0% | $26.35 | — | Stock | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 868 | $255 | 0.0% | $297.80 | 0.0% | Stock | 053015103 |
| MELI | MERCADOLIBRE INC COM | 109 | $255 | 0.0% | $2007.82 | +19.6% | Stock | 58733R102 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,636 | $254 | 0.0% | $96.17 | 0.0% | Stock | 910047109 |
| DE | DEERE & CO COM | 555 | $254 | 0.0% | $489.64 | 0.0% | Stock | 244199105 |
| NKE | NIKE INC CL B | 3,628 | $253 | 0.0% | $73.79 | 0.0% | Stock | 654106103 |
| HON | HONEYWELL INTL INC COM | 1,200 | $253 | 0.0% | $207.11 | 0.0% | Stock | 438516106 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 3,562 | $251 | 0.0% | $54.92 | 0.0% | Stock | G0378L100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,311 | $249 | 0.0% | $100.52 | 0.0% | Stock | 67103H107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,801 | $248 | 0.0% | $137.82 | — | ETF | 922042742 |
| CVNA | CARVANA CO CL A | 636 | $240 | 0.0% | $357.61 | 0.0% | Stock | 146869102 |
| MPC | MARATHON PETE CORP COM | 1,237 | $238 | 0.0% | $174.47 | 0.0% | Stock | 56585A102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,771 | $236 | 0.0% | $127.36 | 0.0% | Stock | 416515104 |
| AFL | AFLAC INC COM | 2,100 | $235 | 0.0% | $104.19 | 0.0% | Stock | 001055102 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 13,074 | $235 | 0.0% | $11.38 | +28.9% | Stock | 21874A106 |
| CAH | CARDINAL HEALTH INC COM | 1,488 | $234 | 0.0% | $153.58 | 0.0% | Stock | 14149Y108 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 12,915 | $230 | 0.0% | $17.82 | — | CEF | 338479108 |
| BBDC | BARINGS BDC INC COM | 26,227 | $230 | 0.0% | $8.94 | 0.0% | CEF | 06759L103 |
| ADI | ANALOG DEVICES INC COM | 932 | $229 | 0.0% | $238.95 | 0.0% | Stock | 032654105 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,016 | $228 | 0.0% | $224.73 | 0.0% | Stock | 31488V107 |
| INDA | ISHARES MSCI INDIA ETF | 4,380 | $228 | 0.0% | $55.62 | — | ETF | 46429B598 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 3,720 | $227 | 0.0% | $55.78 | — | ETF | 33939L787 |
| CMI | CUMMINS INC COM | 536 | $226 | 0.0% | $380.68 | 0.0% | Stock | 231021106 |
| FLEX | FLEX LTD ORD | 3,895 | $226 | 0.0% | $53.12 | 0.0% | Stock | Y2573F102 |
| EMR | EMERSON ELEC CO COM | 1,700 | $223 | 0.0% | $135.48 | 0.0% | Stock | 291011104 |
| MCK | MCKESSON CORP COM | 287 | $222 | 0.0% | $703.03 | 0.0% | Stock | 58155Q103 |
| PYPL | PAYPAL HLDGS INC COM | 3,304 | $222 | 0.0% | $70.32 | 0.0% | Stock | 70450Y103 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 22,139 | $221 | 0.0% | $9.96 | — | CEF | 72369J102 |
| SNPS | SYNOPSYS INC COM | 447 | $220 | 0.0% | $565.30 | 0.0% | Stock | 871607107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 927 | $219 | 0.0% | $169.71 | 0.0% | Stock | G7997R103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 478 | $219 | 0.0% | $448.33 | 0.0% | Stock | 620076307 |
| ITW | ILLINOIS TOOL WKS INC COM | 838 | $219 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| GD | GENERAL DYNAMICS CORP COM | 629 | $215 | 0.0% | $313.76 | 0.0% | Stock | 369550108 |
| FDX | FEDEX CORP COM | 910 | $215 | 0.0% | $228.30 | 0.0% | Stock | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 942 | $215 | 0.0% | $223.02 | 0.0% | Stock | N6596X109 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 11,282 | $213 | 0.0% | $14.51 | 0.0% | Stock | 69932A204 |
| RCL | ROYAL CARIBBEAN GROUP COM | 655 | $212 | 0.0% | $332.02 | 0.0% | Stock | V7780T103 |
| NRG | NRG ENERGY INC COM NEW | 1,308 | $212 | 0.0% | $155.26 | 0.0% | Stock | 629377508 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 1,769 | $211 | 0.0% | $119.51 | — | ETF | 464288661 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,917 | $209 | 0.0% | $54.09 | — | ETF | 464288323 |
| STT | STATE STR CORP COM | 1,801 | $209 | 0.0% | $110.08 | 0.0% | Stock | 857477103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,665 | $208 | 0.0% | $56.83 | 0.0% | Stock | 247361702 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,889 | $208 | 0.0% | $106.86 | 0.0% | Stock | G51502105 |
| AMP | AMERIPRISE FINL INC COM | 422 | $208 | 0.0% | $510.14 | 0.0% | Stock | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP COM | 628 | $206 | 0.0% | $322.17 | 0.0% | Stock | 21037T109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $206 | 0.0% | $29.78 | — | ETF | 46137V332 |
| PWR | QUANTA SVCS INC COM | 496 | $206 | 0.0% | $388.50 | 0.0% | Stock | 74762E102 |
| LPLA | LPL FINL HLDGS INC COM | 616 | $205 | 0.0% | $362.48 | 0.0% | Stock | 50212V100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,016 | $205 | 0.0% | $204.01 | 0.0% | Stock | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,024 | $204 | 0.0% | $62.42 | 0.0% | Stock | 61174X109 |
| UNM | UNUM GROUP COM | 2,611 | $203 | 0.0% | $74.94 | 0.0% | Stock | 91529Y106 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 3,569 | $201 | 0.0% | $56.34 | — | ETF | 46641Q233 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,520 | $201 | 0.0% | $57.10 | — | ETF | 46641Q332 |
| TDG | TRANSDIGM GROUP INC COM | 152 | $200 | 0.0% | $1364.80 | 0.0% | Stock | 893641100 |
| USB | US BANCORP DEL COM NEW | 4,140 | $200 | 0.0% | $46.35 | 0.0% | Stock | 902973304 |
| CCAP | CRESCENT CAP BDC INC COM | 13,242 | $189 | 0.0% | $14.11 | 0.0% | Stock | 225655109 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 17,562 | $176 | 0.0% | $10.00 | — | CEF | 33733U108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 13,884 | $161 | 0.0% | $9.27 | — | ADR | 92857W308 |
| AES | AES CORP COM | 10,652 | $140 | 0.0% | $12.77 | 0.0% | Stock | 00130H105 |
| TRTX | TPG RE FIN TR INC COM | 16,088 | $138 | 0.0% | $8.56 | — | REIT | 87266M107 |
| F | FORD MTR CO COM | 11,428 | $137 | 0.0% | $11.33 | 0.0% | Stock | 345370860 |
| HLN | HALEON PLC SPON ADS | 14,489 | $130 | 0.0% | $8.49 | — | ADR | 405552100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 17,169 | $115 | 0.0% | $3.36 | — | ADR | 60687Y109 |
| GNW | GENWORTH FINL INC COM SHS | 11,926 | $106 | 0.0% | $7.19 | +14.7% | Stock | 37247D106 |
| WU | WESTERN UN CO COM | 11,676 | $93 | 0.0% | $7.99 | — | Stock | 959802109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 18,747 | $85 | 0.0% | $2.39 | — | ADR | 539439109 |
| ICL | ICL GROUP LTD SHS | 11,642 | $73 | 0.0% | $4.52 | +42.1% | Stock | M53213100 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 14,434 | $18 | 0.0% | $1.73 | -31.2% | Stock | 019770106 |