Apple
(AAPL)
|
10.8 |
$24M |
|
178k |
136.72 |
Ishares Tr Core S&p500 Etf
(IVV)
|
3.8 |
$8.6M |
|
23k |
379.15 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
2.1 |
$4.8M |
|
82k |
58.86 |
Microsoft Corporation
(MSFT)
|
2.0 |
$4.5M |
|
17k |
256.84 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
1.9 |
$4.3M |
|
50k |
85.31 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.9 |
$4.2M |
|
15k |
272.99 |
Ishares Tr Investment Grade
(IGEB)
|
1.8 |
$4.1M |
|
92k |
44.64 |
Ishares Tr A Rate Cp Bd Etf
(QLTA)
|
1.6 |
$3.5M |
|
72k |
48.27 |
Morgan Stanley Com New
(MS)
|
1.5 |
$3.4M |
|
45k |
76.06 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.5 |
$3.4M |
|
1.6k |
2187.46 |
Novo-nordisk A S Adr
(NVO)
|
1.5 |
$3.4M |
|
30k |
111.41 |
Suncor Energy
(SU)
|
1.5 |
$3.3M |
|
95k |
35.07 |
Verizon Communications
(VZ)
|
1.5 |
$3.3M |
|
65k |
50.75 |
Comcast Corp Cl A
(CMCSA)
|
1.4 |
$3.3M |
|
83k |
39.24 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
1.4 |
$3.0M |
|
103k |
29.58 |
Ishares Tr Core Msci Euro
(IEUR)
|
1.3 |
$2.8M |
|
63k |
44.97 |
UnitedHealth
(UNH)
|
1.3 |
$2.8M |
|
5.5k |
513.69 |
Costco Wholesale Corporation
(COST)
|
1.2 |
$2.8M |
|
5.8k |
479.34 |
Kroger
(KR)
|
1.2 |
$2.7M |
|
58k |
47.33 |
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28
(EP.PC)
|
1.2 |
$2.7M |
|
58k |
46.46 |
McKesson Corporation
(MCK)
|
1.2 |
$2.7M |
|
8.2k |
326.20 |
Visa Com Cl A
(V)
|
1.1 |
$2.5M |
|
13k |
196.90 |
Ishares Tr Core Msci Eafe
(IEFA)
|
1.1 |
$2.5M |
|
42k |
58.84 |
Meta Platforms Cl A
(META)
|
1.1 |
$2.5M |
|
15k |
161.24 |
Cenovus Energy *w Exp 01/01/202
(CVE.WS)
|
1.1 |
$2.4M |
|
171k |
13.89 |
Spdr Ser Tr Portfolio Sh Tsr
(SPTS)
|
1.1 |
$2.4M |
|
80k |
29.45 |
Bank of New York Mellon Corporation
(BK)
|
1.0 |
$2.3M |
|
56k |
41.71 |
Applied Materials
(AMAT)
|
1.0 |
$2.3M |
|
26k |
91.00 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
1.0 |
$2.3M |
|
28k |
81.74 |
Packaging Corporation of America
(PKG)
|
1.0 |
$2.3M |
|
17k |
137.50 |
Anthem
(ELV)
|
1.0 |
$2.3M |
|
4.7k |
482.48 |
Ishares Tr Cmbs Etf
(CMBS)
|
1.0 |
$2.2M |
|
46k |
48.11 |
Paccar
(PCAR)
|
1.0 |
$2.2M |
|
27k |
82.35 |
FedEx Corporation
(FDX)
|
1.0 |
$2.1M |
|
9.5k |
226.66 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$2.1M |
|
19k |
112.63 |
Marsh & McLennan Companies
(MMC)
|
0.9 |
$2.0M |
|
13k |
155.21 |
Becton, Dickinson and
(BDX)
|
0.9 |
$2.0M |
|
8.1k |
246.52 |
Bristol Myers Squibb
(BMY)
|
0.9 |
$1.9M |
|
25k |
77.01 |
Edison International
(EIX)
|
0.9 |
$1.9M |
|
31k |
63.25 |
Apartment Invt & Mgmt Cl A
(AIV)
|
0.9 |
$1.9M |
|
303k |
6.40 |
Pepsi
(PEP)
|
0.9 |
$1.9M |
|
12k |
166.65 |
Procter & Gamble Company
(PG)
|
0.8 |
$1.8M |
|
13k |
143.76 |
Fidelity Covington Trust Qlty Fctor Etf
(FQAL)
|
0.8 |
$1.8M |
|
40k |
44.22 |
Lxp Industrial Trust Pfd Conv Ser C
(LXP.PC)
|
0.8 |
$1.8M |
|
34k |
51.76 |
Goldman Sachs Etf Tr Aces Ultra Shr
(GSST)
|
0.8 |
$1.8M |
|
35k |
49.85 |
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.8 |
$1.7M |
|
1.4k |
1204.56 |
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.8 |
$1.7M |
|
34k |
51.07 |
News Corp CL B
(NWS)
|
0.7 |
$1.7M |
|
104k |
15.89 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.7 |
$1.6M |
|
14k |
113.69 |
Garrett Motion Pfd Conv Ser A
|
0.7 |
$1.6M |
|
194k |
8.22 |
Ishares Core Msci Emkt
(IEMG)
|
0.7 |
$1.6M |
|
32k |
49.06 |
Alexander's
(ALX)
|
0.7 |
$1.6M |
|
7.0k |
222.22 |
Ubs Group SHS
(UBS)
|
0.7 |
$1.5M |
|
95k |
16.22 |
MercadoLibre
(MELI)
|
0.7 |
$1.5M |
|
2.4k |
637.02 |
New York Cmnty Cap Tr V Unit 05/07/2051
(NYCB.PU)
|
0.7 |
$1.5M |
|
32k |
46.20 |
Rpt Realty 7.25 Pfd D Conv
|
0.7 |
$1.5M |
|
31k |
47.74 |
Kla Corp Com New
(KLAC)
|
0.6 |
$1.5M |
|
4.6k |
319.19 |
Marriott Intl Cl A
(MAR)
|
0.6 |
$1.4M |
|
11k |
136.01 |
BlackRock
(BLK)
|
0.6 |
$1.4M |
|
2.3k |
609.07 |
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
0.6 |
$1.4M |
|
47k |
30.00 |
Merck & Co
(MRK)
|
0.6 |
$1.4M |
|
15k |
91.14 |
Jd.com Spon Adr Cl A
(JD)
|
0.6 |
$1.4M |
|
22k |
64.23 |
General Motors Company
(GM)
|
0.6 |
$1.4M |
|
44k |
31.76 |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd
(BAB)
|
0.6 |
$1.3M |
|
46k |
27.71 |
Schwab Strategic Tr Us Aggregate B
(SCHZ)
|
0.5 |
$1.2M |
|
26k |
47.88 |
Amazon
(AMZN)
|
0.5 |
$1.2M |
|
11k |
106.19 |
GSK Sponsored Adr
|
0.5 |
$1.2M |
|
28k |
43.52 |
Infosys Sponsored Adr
(INFY)
|
0.5 |
$1.2M |
|
64k |
18.51 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.5 |
$1.2M |
|
17k |
67.48 |
M/I Homes
(MHO)
|
0.5 |
$1.1M |
|
29k |
39.68 |
Paypal Holdings
(PYPL)
|
0.5 |
$1.1M |
|
16k |
69.83 |
Goldman Sachs
(GS)
|
0.5 |
$1.1M |
|
3.7k |
296.97 |
Diageo Spon Adr New
(DEO)
|
0.5 |
$1.1M |
|
6.4k |
174.06 |
J P Morgan Exchange Traded F Betabuilders Cda
(BBCA)
|
0.5 |
$1.1M |
|
18k |
58.74 |
Vanguard Scottsdale Fds Long Term Treas
(VGLT)
|
0.5 |
$1.0M |
|
14k |
70.13 |
Aercap Holdings Nv SHS
(AER)
|
0.4 |
$1.0M |
|
25k |
40.95 |
Aon Shs Cl A
(AON)
|
0.4 |
$975k |
|
3.6k |
269.63 |
Oppenheimer Hldgs Cl A Non Vtg
(OPY)
|
0.4 |
$975k |
|
30k |
33.05 |
Sap Se Spon Adr
(SAP)
|
0.4 |
$974k |
|
11k |
90.72 |
J P Morgan Exchange Traded F Div Rtn Em Eqt
(JPEM)
|
0.4 |
$940k |
|
19k |
49.42 |
Franklin Templeton Etf Tr Ftse Japan Etf
(FLJP)
|
0.4 |
$929k |
|
40k |
23.38 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.4 |
$839k |
|
11k |
76.79 |
Ishares Tr Conv Bd Etf
(ICVT)
|
0.4 |
$804k |
|
12k |
69.38 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
0.4 |
$799k |
|
15k |
52.85 |
Rio Tinto Sponsored Adr
(RIO)
|
0.3 |
$781k |
|
13k |
61.00 |
Invesco Actvely Mngd Etc Optimum Yield
(PDBC)
|
0.3 |
$778k |
|
43k |
18.05 |
Global X Fds X Emerging Mkt
(EMBD)
|
0.3 |
$769k |
|
36k |
21.23 |
AvalonBay Communities
(AVB)
|
0.3 |
$764k |
|
3.9k |
194.30 |
Magna Intl Inc cl a
(MGA)
|
0.3 |
$764k |
|
14k |
54.90 |
Koninklijke Philips N V Ny Regis Shs New
(PHG)
|
0.3 |
$756k |
|
35k |
21.52 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$754k |
|
346.00 |
2179.19 |
J P Morgan Exchange Traded F High Yld Resrch
(BBHY)
|
0.3 |
$680k |
|
16k |
43.61 |
Pfizer
(PFE)
|
0.3 |
$654k |
|
13k |
52.40 |
Cisco Systems
(CSCO)
|
0.3 |
$651k |
|
15k |
42.65 |
Nxp Semiconductors N V
(NXPI)
|
0.3 |
$643k |
|
4.3k |
147.99 |
Banco Bradesco S A Sp Adr Pfd New
(BBD)
|
0.3 |
$638k |
|
197k |
3.25 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.2 |
$524k |
|
3.0k |
172.48 |
At&t
(T)
|
0.2 |
$513k |
|
25k |
20.94 |
Home Depot
(HD)
|
0.2 |
$506k |
|
1.8k |
274.25 |
Walt Disney Company
(DIS)
|
0.2 |
$494k |
|
5.2k |
94.38 |
Imperial Oil Com New
(IMO)
|
0.2 |
$493k |
|
11k |
47.10 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$484k |
|
3.2k |
151.58 |
Embraer Sponsored Ads
(ERJ)
|
0.2 |
$483k |
|
55k |
8.78 |
Orion Office Reit Inc-w/i
(ONL)
|
0.2 |
$476k |
|
44k |
10.95 |
Tortoise Midstream Energy M
(NTG)
|
0.2 |
$458k |
|
14k |
32.20 |
Fidelity Covington Trust Msci Info Tech I
(FTEC)
|
0.2 |
$444k |
|
4.6k |
96.46 |
Ishares Tr Global Tech Etf
(IXN)
|
0.2 |
$438k |
|
9.6k |
45.74 |
Amgen
(AMGN)
|
0.2 |
$430k |
|
1.8k |
243.08 |
First Tr Exch Traded Fd Iii Muni Hi Incm Etf
(FMHI)
|
0.2 |
$429k |
|
9.0k |
47.50 |
Sony Group Corporation Sponsored Adr
(SONY)
|
0.2 |
$412k |
|
5.0k |
81.81 |
Ishares Tr Glob Hlthcre Etf
(IXJ)
|
0.2 |
$404k |
|
5.0k |
81.12 |
Fiserv
(FI)
|
0.2 |
$390k |
|
4.4k |
89.04 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.2 |
$388k |
|
3.4k |
114.83 |
Johnson & Johnson
(JNJ)
|
0.2 |
$386k |
|
2.2k |
177.47 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$383k |
|
1.0k |
377.71 |
CSX Corporation
(CSX)
|
0.2 |
$363k |
|
13k |
29.07 |
Spdr Ser Tr Ice Pfd Sec Etf
(PSK)
|
0.2 |
$354k |
|
9.9k |
35.89 |
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.2 |
$349k |
|
5.4k |
64.50 |
WPP Adr
(WPP)
|
0.1 |
$337k |
|
6.7k |
50.62 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$320k |
|
3.5k |
92.65 |
Sl Green Realty Corp
(SLG)
|
0.1 |
$317k |
|
6.9k |
46.13 |
Ishares Tr Glb Cns Disc Etf
(RXI)
|
0.1 |
$314k |
|
2.5k |
126.97 |
Franklin Templeton Etf Tr Ftse South Korea
(FLKR)
|
0.1 |
$314k |
|
15k |
20.57 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$310k |
|
982.00 |
315.68 |
Bny Mellon Etf Trust Core Bond Etf
(BKAG)
|
0.1 |
$308k |
|
7.1k |
43.66 |
Franklin Templeton Etf Tr Franklin Asia
(FLAX)
|
0.1 |
$300k |
|
14k |
22.03 |
Solaredge Technologies
(SEDG)
|
0.1 |
$298k |
|
1.1k |
273.90 |
Vanguard Tax-managed Intl Van Ftse Dev Mkt
(VEA)
|
0.1 |
$293k |
|
7.2k |
40.77 |
Vale S A Sponsored Ads
(VALE)
|
0.1 |
$292k |
|
20k |
14.64 |
Icici Bank Adr
(IBN)
|
0.1 |
$289k |
|
16k |
17.71 |
SYSCO Corporation
(SYY)
|
0.1 |
$284k |
|
3.3k |
84.83 |
Tri Pointe Homes
(TPH)
|
0.1 |
$283k |
|
17k |
16.88 |
Kb Finl Group Sponsored Adr
(KB)
|
0.1 |
$283k |
|
7.6k |
37.18 |
Humana
(HUM)
|
0.1 |
$281k |
|
601.00 |
467.55 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$280k |
|
765.00 |
366.01 |
Sasol Sponsored Adr
(SSL)
|
0.1 |
$260k |
|
11k |
23.06 |
Lowe's Companies
(LOW)
|
0.1 |
$256k |
|
1.5k |
174.62 |
United Parcel Service CL B
(UPS)
|
0.1 |
$236k |
|
1.3k |
182.24 |
First Tr Exch Traded Fd Iii Calif Mun Incm
(FCAL)
|
0.1 |
$235k |
|
4.9k |
48.32 |
Abbvie
(ABBV)
|
0.1 |
$230k |
|
1.5k |
153.23 |
Danaher Corporation
(DHR)
|
0.1 |
$228k |
|
898.00 |
253.90 |
Netflix
(NFLX)
|
0.1 |
$224k |
|
1.3k |
174.73 |
American Centy Etf Tr Avantis Emgmkt
(AVEM)
|
0.1 |
$222k |
|
4.3k |
52.09 |
Ishares Msci Frontier
(FM)
|
0.1 |
$218k |
|
8.1k |
26.83 |
Ishares Tr Esg Scrnd S&p500
(XVV)
|
0.1 |
$216k |
|
7.6k |
28.42 |
American Express Company
(AXP)
|
0.1 |
$208k |
|
1.5k |
138.67 |
Hp
(HPQ)
|
0.1 |
$207k |
|
6.3k |
32.85 |
Owens Corning
(OC)
|
0.1 |
$204k |
|
2.8k |
74.18 |
Itau Unibanco Hldg S A Spon Adr Rep Pfd
(ITUB)
|
0.0 |
$87k |
|
20k |
4.28 |