CIK: 0001965814 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $354,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 900,406 | $45,628 | 12.9% | $50.57 | — | ULTRA SHORT INCM | 00039J103 |
| TLT | ISHARES TR | 215,080 | $19,222 | 5.4% | $95.13 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 26,633 | $17,742 | 5.0% | $527.39 | — | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 366,764 | $12,067 | 3.4% | $30.11 | — | US LARGE CAP VAL | 25434V666 |
| IUSG | ISHARES TR | 71,862 | $11,824 | 3.3% | $121.75 | — | CORE S&P US GWT | 464287671 |
| DFSV | DIMENSIONAL ETF TRUST | 295,955 | $9,423 | 2.7% | $29.86 | — | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 43,771 | $8,167 | 2.3% | $94.68 | +84.1% | COM | 67066G104 |
| QUAL | ISHARES TR | 41,794 | $8,129 | 2.3% | $165.82 | — | MSCI USA QLT FCT | 46432F339 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 240,529 | $8,094 | 2.3% | $30.55 | — | S&P INTL QULTY | 46138E214 |
| AAPL | APPLE INC | 31,363 | $7,986 | 2.3% | $143.71 | +57.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 139,023 | $6,428 | 1.8% | $45.05 | — | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 135,305 | $6,428 | 1.8% | $46.55 | — | TOTAL RETURN | 46090A804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,352 | $5,700 | 1.6% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 7,916 | $5,298 | 1.5% | $421.92 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 167,374 | $5,292 | 1.5% | $30.55 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 6,500 | $4,960 | 1.4% | $345.79 | +114.7% | COM | 532457108 |
| FWD | AB ACTIVE ETFS INC | 47,683 | $4,825 | 1.4% | $79.19 | — | DISRUPTORS ETF | 00039J509 |
| XLE | SELECT SECTOR SPDR TR | 51,270 | $4,580 | 1.3% | $87.06 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 14,242 | $4,492 | 1.3% | $178.00 | +66.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,233 | $4,388 | 1.2% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 89,637 | $4,332 | 1.2% | $36.71 | +26.3% | COM NEW | 902973304 |
| PULS | PGIM ETF TR | 83,122 | $4,142 | 1.2% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| VNQ | VANGUARD INDEX FDS | 43,748 | $3,999 | 1.1% | $87.21 | — | REAL ESTATE ETF | 922908553 |
| B | BARRICK MNG CORP | 117,160 | $3,839 | 1.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| XHB | SPDR SERIES TRUST | 34,436 | $3,816 | 1.1% | $96.96 | — | S&P HOMEBUILD | 78464A888 |
| IUSB | ISHARES TR | 79,819 | $3,728 | 1.1% | $45.57 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 7,158 | $3,707 | 1.0% | $255.34 | +99.2% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,946 | $3,336 | 0.9% | $182.08 | — | SPONSORED ADS | 874039100 |
| BINC | BLACKROCK ETF TRUST II | 61,998 | $3,301 | 0.9% | $52.82 | — | ISHARES FLEXIBLE | 092528603 |
| VTI | VANGUARD INDEX FDS | 9,346 | $3,067 | 0.9% | $200.23 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 6,343 | $3,027 | 0.9% | $284.56 | +49.5% | COM | 149123101 |
| DFSD | DIMENSIONAL ETF TRUST | 61,372 | $2,958 | 0.8% | $47.37 | — | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 11,517 | $2,929 | 0.8% | $209.83 | — | SMALL CP ETF | 922908751 |
| SGOL | ETFS GOLD TR | 71,075 | $2,616 | 0.7% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 6,791 | $2,414 | 0.7% | $200.55 | — | GOLD SHS | 78463V107 |
| CAIE | CALAMOS ETF TR | 85,425 | $2,347 | 0.7% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| IDU | ISHARES TR | 19,448 | $2,157 | 0.6% | $88.06 | — | U.S. UTILITS ETF | 464287697 |
| AVGO | BROADCOM INC | 6,077 | $2,005 | 0.6% | $159.69 | +91.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,663 | $1,956 | 0.6% | $165.39 | +349.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,970 | $1,936 | 0.5% | $156.07 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 16,138 | $1,820 | 0.5% | $102.68 | +6.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 9,584 | $1,787 | 0.5% | $141.88 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 6,022 | $1,769 | 0.5% | $205.31 | — | MID CAP ETF | 922908629 |
| CEF | SPROTT ASSET MANAGEMENT LP | 48,069 | $1,764 | 0.5% | $18.56 | — | PHYSICAL GOLD AN | 85208R101 |
| XLB | SELECT SECTOR SPDR TR | 18,817 | $1,686 | 0.5% | $81.58 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 3,849 | $1,560 | 0.4% | $281.03 | +38.5% | COM | 437076102 |
| XME | SPDR SERIES TRUST | 16,417 | $1,530 | 0.4% | $56.65 | — | S&P METALS MNG | 78464A755 |
| AMZN | AMAZON COM INC | 6,760 | $1,484 | 0.4% | $123.93 | +82.6% | COM | 023135106 |
| MBB | ISHARES TR | 15,147 | $1,441 | 0.4% | $92.54 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 8,849 | $1,374 | 0.4% | $152.53 | -0.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 1,819 | $1,358 | 0.4% | $533.01 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 30,687 | $1,349 | 0.4% | $37.05 | +14.7% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 23,138 | $1,347 | 0.4% | $47.36 | — | US TARGETED VLU | 25434V609 |
| KLAC | KLA CORP | 1,236 | $1,333 | 0.4% | $701.93 | +32.5% | COM NEW | 482480100 |
| VPU | VANGUARD WORLD FD | 7,026 | $1,331 | 0.4% | $155.35 | — | UTILITIES ETF | 92204A876 |
| SOVF | ELEVATION SERIES TRUST | 43,388 | $1,314 | 0.4% | $30.23 | — | SOVEREIGNS CAPIT | 210322202 |
| SLV | ISHARES SILVER TR | 28,095 | $1,190 | 0.3% | $26.53 | — | ISHARES | 46428Q109 |
| DIVO | AMPLIFY ETF TR | 26,686 | $1,189 | 0.3% | $39.06 | — | CWP ENHANCED DIV | 032108409 |
| ADBE | ADOBE INC | 3,347 | $1,181 | 0.3% | $358.75 | 0.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,260 | $1,136 | 0.3% | $308.05 | +57.2% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 10,082 | $1,121 | 0.3% | $106.51 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 3,195 | $1,089 | 0.3% | $275.57 | +13.9% | COM | 369550108 |
| TLH | ISHARES TR | 10,217 | $1,052 | 0.3% | $103.19 | — | 10-20 YR TRS ETF | 464288653 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 43,668 | $1,045 | 0.3% | $19.04 | — | FT VEST GOLD | 33733E856 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,282 | $1,009 | 0.3% | $58.37 | +12.8% | COM | 87724P106 |
| JSI | JANUS DETROIT STR TR | 19,025 | $994 | 0.3% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| UNM | UNUM GROUP | 12,435 | $967 | 0.3% | $41.90 | +78.8% | COM | 91529Y106 |
| CSCO | CISCO SYS INC | 13,937 | $954 | 0.3% | $45.85 | +46.9% | COM | 17275R102 |
| T | AT&T INC | 33,740 | $953 | 0.3% | $15.24 | +84.1% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 5,594 | $936 | 0.3% | $98.70 | +29.5% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 1,929 | $925 | 0.3% | $228.64 | — | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 22,029 | $916 | 0.3% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,827 | $912 | 0.3% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| MTH | MERITAGE HOMES CORP | 12,184 | $882 | 0.2% | $78.49 | -5.3% | COM | 59001A102 |
| DFAI | DIMENSIONAL ETF TRUST | 23,432 | $852 | 0.2% | $28.74 | — | INTL CORE EQT MK | 25434V203 |
| GE | GE AEROSPACE | 2,828 | $851 | 0.2% | $53.39 | +410.8% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 1,466 | $834 | 0.2% | $343.45 | +67.0% | CL A | 57636Q104 |
| IAGG | ISHARES TR | 15,854 | $812 | 0.2% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| — | WELLS FARGO CO NEW | 658 | $812 | 0.2% | $1188.97 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 633 | $810 | 0.2% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,868 | $793 | 0.2% | $20.92 | — | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 7,618 | $785 | 0.2% | $52.58 | +88.7% | COM | 931142103 |
| AIQ | GLOBAL X FDS | 15,817 | $781 | 0.2% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| SIVR | ABRDN SILVER ETF TRUST | 17,483 | $778 | 0.2% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| LRCX | LAM RESEARCH CORP | 5,750 | $770 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| CLOA | BLACKROCK ETF TRUST II | 14,485 | $753 | 0.2% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| JAAA | JANUS DETROIT STR TR | 14,790 | $751 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 29,239 | $749 | 0.2% | $25.67 | — | AAA CLO FLTNG RT | 46090A721 |
| AMD | ADVANCED MICRO DEVICES INC | 4,594 | $743 | 0.2% | $116.69 | +38.3% | COM | 007903107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,730 | $742 | 0.2% | $51.48 | — | MBS ETF | 82889N525 |
| QQQ | INVESCO QQQ TR | 1,202 | $722 | 0.2% | $380.07 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 8,698 | $695 | 0.2% | $69.73 | +21.4% | COM | 194162103 |
| GOOGL | ALPHABET INC | 2,754 | $669 | 0.2% | $134.05 | +56.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 716 | $663 | 0.2% | $502.41 | +90.4% | COM | 22160K105 |
| GOVT | ISHARES TR | 28,173 | $651 | 0.2% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| ISPY | PROSHARES TR | 14,295 | $645 | 0.2% | $43.81 | — | S&P 500 HIGH INC | 74347G242 |
| STIP | ISHARES TR | 6,176 | $638 | 0.2% | $103.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 2,063 | $627 | 0.2% | $254.83 | +18.3% | COM | 580135101 |
| INTC | INTEL CORP | 18,460 | $619 | 0.2% | $21.73 | +11.5% | COM | 458140100 |
| DFEV | DIMENSIONAL ETF TRUST | 19,361 | $617 | 0.2% | $25.66 | — | EMERGING MKTS VA | 25434V740 |
| RSG | REPUBLIC SVCS INC | 2,606 | $598 | 0.2% | $130.80 | +78.4% | COM | 760759100 |
| IVW | ISHARES TR | 4,753 | $574 | 0.2% | $71.11 | — | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 8,425 | $568 | 0.2% | $42.86 | +61.2% | COM | 501044101 |
| SILA | SILA REALTY TRUST INC | 22,510 | $565 | 0.2% | $21.17 | — | COMMON STOCK | 146280508 |
| URI | UNITED RENTALS INC | 588 | $561 | 0.2% | $472.51 | +88.0% | COM | 911363109 |
| GRMN | GARMIN LTD | 2,260 | $556 | 0.2% | $82.67 | +177.1% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,955 | $552 | 0.2% | $124.94 | +107.7% | COM | 459200101 |
| F | FORD MTR CO | 45,660 | $546 | 0.2% | $10.08 | +12.3% | COM | 345370860 |
| BOTZ | GLOBAL X FDS | 14,968 | $530 | 0.1% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,642 | $530 | 0.1% | $77.58 | — | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 1,184 | $527 | 0.1% | $177.93 | +94.9% | COM | 88160R101 |
| SO | SOUTHERN CO | 5,401 | $512 | 0.1% | $61.29 | +50.5% | COM | 842587107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,685 | $508 | 0.1% | $94.70 | — | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 8,307 | $506 | 0.1% | $35.21 | +57.8% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 3,281 | $504 | 0.1% | $130.11 | +19.1% | COM | 742718109 |
| LNC | LINCOLN NATL CORP IND | 12,493 | $504 | 0.1% | $23.59 | +60.2% | COM | 534187109 |
| BAC | BANK AMERICA CORP | 9,736 | $502 | 0.1% | $31.41 | +53.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,742 | $490 | 0.1% | $181.71 | +39.9% | COM | 68389X105 |
| C | CITIGROUP INC | 4,712 | $478 | 0.1% | $40.90 | +130.1% | COM NEW | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 5,333 | $478 | 0.1% | $70.10 | — | INTL DVD ETF | 921946810 |
| EMB | ISHARES TR | 4,734 | $451 | 0.1% | $92.03 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 6,899 | $450 | 0.1% | $92.60 | — | CORE S&P MCP ETF | 464287507 |
| ICVT | ISHARES TR | 4,465 | $447 | 0.1% | $88.19 | — | CONV BD ETF | 46435G102 |
| GEV | GE VERNOVA INC | 723 | $445 | 0.1% | $313.44 | +93.2% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,326 | $424 | 0.1% | $58.25 | +178.2% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 4,851 | $407 | 0.1% | $93.08 | -13.0% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 6,788 | $405 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| DGRO | ISHARES TR | 5,903 | $402 | 0.1% | $62.61 | — | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FD | 1,531 | $397 | 0.1% | $243.50 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FD | 3,139 | $395 | 0.1% | $122.09 | — | ENERGY ETF | 92204A306 |
| BX | BLACKSTONE INC | 2,309 | $394 | 0.1% | $83.62 | +102.7% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 10,186 | $393 | 0.1% | $27.59 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 1,574 | $381 | 0.1% | $184.44 | — | RUSSELL 2000 ETF | 464287655 |
| DFAW | DIMENSIONAL ETF TRUST | 5,292 | $380 | 0.1% | $62.06 | — | WORLD EQUITY ETF | 25434V617 |
| OEF | ISHARES TR | 1,107 | $368 | 0.1% | $206.80 | — | S&P 100 ETF | 464287101 |
| ASML | ASML HOLDING N V | 368 | $356 | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 1,438 | $350 | 0.1% | $165.41 | +26.9% | CAP STK CL C | 02079K107 |
| CNRG | SPDR SERIES TRUST | 4,114 | $346 | 0.1% | $63.53 | — | S&P KENSHO CLEAN | 78468R655 |
| SUSL | ISHARES TR | 2,872 | $336 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| DFIV | DIMENSIONAL ETF TRUST | 7,123 | $329 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 10,007 | $328 | 0.1% | $26.06 | — | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 1,762 | $327 | 0.1% | $156.47 | +8.3% | COM | 478160104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,540 | $322 | 0.1% | $51.04 | — | FT VEST S&P 500 | 33739Q705 |
| ABT | ABBOTT LABS | 2,381 | $319 | 0.1% | $98.43 | +32.7% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 3,257 | $311 | 0.1% | $56.45 | +67.5% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 12,936 | $301 | 0.1% | $27.73 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 800 | $299 | 0.1% | $267.60 | +35.8% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,213 | $298 | 0.1% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,527 | $295 | 0.1% | $32.23 | — | FTSE JAPAN ETF | 35473P744 |
| OKE | ONEOK INC NEW | 3,981 | $291 | 0.1% | $57.97 | +29.5% | COM | 682680103 |
| LOW | LOWES COS INC | 1,111 | $279 | 0.1% | $236.98 | +3.0% | COM | 548661107 |
| IJR | ISHARES TR | 2,315 | $275 | 0.1% | $118.84 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 577 | $274 | 0.1% | $358.84 | +31.2% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 3,745 | $273 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 3,968 | $272 | 0.1% | $63.70 | — | US SMALL CAP ETF | 25434V500 |
| TMO | THERMO FISHER SCIENTIFIC INC | 547 | $265 | 0.1% | $417.06 | +11.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,586 | $264 | 0.1% | $108.85 | +44.4% | COM | 747525103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $260 | 0.1% | $21.10 | — | UNIT BEN INT | 46428R107 |
| VFH | VANGUARD WORLD FD | 1,975 | $259 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,893 | $254 | 0.1% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| BUG | GLOBAL X FDS | 7,112 | $250 | 0.1% | $36.94 | — | CYBRSCURTY ETF | 37954Y384 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $250 | 0.1% | $236.41 | +27.0% | COM | 363576109 |
| FIX | COMFORT SYS USA INC | 300 | $248 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| NOBL | PROSHARES TR | 2,379 | $245 | 0.1% | $91.58 | — | S&P 500 DV ARIST | 74348A467 |
| MSIF | MSC INCOME FUND INC | 18,411 | $242 | 0.1% | $14.87 | 0.0% | COM | 55374X208 |
| DFAU | DIMENSIONAL ETF TRUST | 5,168 | $236 | 0.1% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| KO | COCA COLA CO | 3,528 | $234 | 0.1% | $57.68 | +17.8% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 3,050 | $233 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 1,268 | $233 | 0.1% | $193.30 | 0.0% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 1,182 | $232 | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,537 | $232 | 0.1% | $4.68 | — | COMMON STOCK | 30290Y101 |
| IDV | ISHARES TR | 6,322 | $231 | 0.1% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $227 | 0.1% | $20.16 | — | AGRICULTURE FD | 46140H106 |
| MCHI | ISHARES TR | 3,349 | $221 | 0.1% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,598 | $217 | 0.1% | $76.36 | +8.3% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS | 1,534 | $216 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| PIPR | PIPER SANDLER COMPANIES | 621 | $215 | 0.1% | $326.18 | 0.0% | COM | 724078100 |
| DLR | DIGITAL RLTY TR INC | 1,234 | $213 | 0.1% | $91.24 | +84.8% | COM | 253868103 |
| EWU | ISHARES TR | 4,992 | $210 | 0.1% | $41.97 | — | MSCI UK ETF NEW | 46435G334 |
| DRIV | GLOBAL X FDS | 7,395 | $209 | 0.1% | $28.28 | — | AUTONMOUS EV ETF | 37954Y624 |
| MLPX | GLOBAL X FDS | 3,333 | $209 | 0.1% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| HYDB | ISHARES TR | 4,365 | $209 | 0.1% | $47.85 | — | HIGH YLD SYSTM B | 46435G250 |
| UNP | UNION PAC CORP | 867 | $205 | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| BHF | BRIGHTHOUSE FINL INC | 3,829 | $203 | 0.1% | $48.82 | 0.0% | COM | 10922N103 |
| CEG | CONSTELLATION ENERGY CORP | 617 | $203 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| VTES | VANGUARD WELLINGTON FD | 1,990 | $203 | 0.1% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| PFE | PFIZER INC | 7,930 | $202 | 0.1% | $37.81 | -36.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 872 | $202 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| FSK | FS KKR CAP CORP | 13,418 | $200 | 0.1% | $19.24 | -9.4% | COM | 302635206 |
| BBDC | BARINGS BDC INC | 10,045 | $88 | 0.0% | $8.78 | +1.9% | COM | 06759L103 |