CIK: 0001737088 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $155,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBSF | VALUED ADVISERS TR | 873,603 | $22,294 | 14.3% | $25.31 | — | REGAN FLTG RATE | 92046L338 |
| AAPL | APPLE INC | 34,223 | $7,022 | 4.5% | $184.60 | +9.1% | COM | 037833100 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 228,539 | $5,858 | 3.8% | $25.63 | — | REGAN FIXED RATE | 00777X520 |
| COP | CONOCOPHILLIPS | 46,254 | $4,151 | 2.7% | $98.42 | -10.6% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 5,759 | $3,558 | 2.3% | $305.53 | — | TR UNIT | 78462F103 |
| FELG | FIDELITY COVINGTON TRUST | 92,003 | $3,407 | 2.2% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,470 | $3,216 | 2.1% | $47.19 | +0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 10,643 | $2,972 | 1.9% | $273.66 | +1.5% | COM | 031162100 |
| TSLA | TESLA INC | 8,992 | $2,856 | 1.8% | $294.00 | +2.5% | COM | 88160R101 |
| FDVV | FIDELITY COVINGTON TRUST | 54,094 | $2,814 | 1.8% | $51.04 | — | HIGH DIVID ETF | 316092840 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,358 | $2,654 | 1.7% | $47.35 | — | ULTRA SHRT ETF | 46641Q837 |
| ARP | ADVISORS INNER CIRCLE FD II | 79,154 | $2,254 | 1.4% | $27.68 | — | PMV ADAPTIVE RSK | 00791R301 |
| MSFT | MICROSOFT CORP | 4,226 | $2,102 | 1.4% | $312.86 | +38.2% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD ETF | 65,156 | $2,078 | 1.3% | $23.22 | — | GOLD SHS | 921078101 |
| SPYD | SPDR SERIES TRUST | 48,689 | $2,066 | 1.3% | $40.03 | — | PRTFLO S&P500 HI | 78468R788 |
| CLOI | VANECK ETF TRUST | 38,841 | $2,057 | 1.3% | $52.79 | — | CLO ETF | 92189H748 |
| AMZN | AMAZON COM INC | 8,973 | $1,969 | 1.3% | $110.70 | +78.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,309 | $1,946 | 1.3% | $328.08 | +8.5% | COM | 437076102 |
| QLD | PROSHARES TR | 15,603 | $1,837 | 1.2% | $176.24 | — | PSHS ULTRA QQQ | 74347R206 |
| CLOB | VANECK ETF TRUST | 36,009 | $1,830 | 1.2% | $50.42 | — | AA BB CLO ETF | 92189H656 |
| LST | MANAGED PORTFOLIO SERIES | 48,652 | $1,789 | 1.1% | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| BIL | SPDR SERIES TRUST | 17,390 | $1,595 | 1.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 4,413 | $1,567 | 1.0% | $220.77 | +57.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,790 | $1,484 | 1.0% | $140.78 | +14.2% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 3,558 | $1,384 | 0.9% | $404.33 | -1.9% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 2,414 | $1,357 | 0.9% | $340.34 | +62.0% | CL A | 57636Q104 |
| DBMF | LITMAN GREGORY FDS TR | 49,055 | $1,262 | 0.8% | $26.04 | — | IMGP DBI MANAGED | 53700T827 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 29,934 | $1,229 | 0.8% | $39.35 | — | FT VEST UQ EQT | 33740F672 |
| PIT | VANECK ETF TRUST | 23,831 | $1,215 | 0.8% | $50.16 | — | COMMODITY STGY | 92189H771 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 26,873 | $1,201 | 0.8% | $42.79 | — | FT VEST US EQT | 33740F839 |
| AZO | AUTOZONE INC | 321 | $1,192 | 0.8% | $2500.51 | +47.4% | COM | 053332102 |
| — | NUVEEN CR STRATEGIES INCOME | 216,087 | $1,165 | 0.7% | $5.39 | — | COM SHS | 67073D102 |
| NVDA | NVIDIA CORPORATION | 6,995 | $1,105 | 0.7% | $106.58 | +18.1% | COM | 67066G104 |
| IWF | ISHARES TR | 2,379 | $1,010 | 0.6% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,741 | $989 | 0.6% | $446.51 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,317 | $943 | 0.6% | $113.14 | +45.7% | CAP STK CL C | 02079K107 |
| SFLR | INNOVATOR ETFS TRUST | 27,860 | $935 | 0.6% | $31.74 | — | QUITY MANAGD FLR | 45783Y673 |
| PM | PHILIP MORRIS INTL INC | 4,979 | $907 | 0.6% | $91.31 | +83.3% | COM | 718172109 |
| ROST | ROSS STORES INC | 6,823 | $870 | 0.6% | $94.77 | +45.4% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 5,053 | $805 | 0.5% | $141.88 | +13.3% | COM | 742718109 |
| WMT | WALMART INC | 8,036 | $786 | 0.5% | $55.40 | +71.1% | COM | 931142103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,452 | $756 | 0.5% | $21.66 | — | FT VEST LADDERED | 33740U703 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 24,163 | $754 | 0.5% | $31.22 | — | VEST US EQUITY B | 33740U620 |
| EINC | VANECK ETF TRUST | 7,385 | $729 | 0.5% | $89.18 | — | ENERGY INCME ET | 92189H870 |
| TLT | ISHARES TR | 8,156 | $720 | 0.5% | $92.17 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,610 | $716 | 0.5% | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| XLP | SELECT SECTOR SPDR TR | 8,831 | $715 | 0.5% | $76.64 | — | SBI CONS STPLS | 81369Y308 |
| SGOL | ETFS GOLD TR | 22,360 | $705 | 0.5% | $29.44 | — | PHYSCL GOLD SHS | 00326A104 |
| XLE | SELECT SECTOR SPDR TR | 8,237 | $699 | 0.4% | $85.19 | — | ENERGY | 81369Y506 |
| SILA | SILA REALTY TRUST INC | 29,082 | $688 | 0.4% | $21.86 | — | COMMON STOCK | 146280508 |
| SPYV | SPDR SERIES TRUST | 13,070 | $684 | 0.4% | $40.01 | — | PRTFLO S&P500 VL | 78464A508 |
| CMI | CUMMINS INC | 2,039 | $668 | 0.4% | $215.74 | +41.7% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,269 | $655 | 0.4% | $87.91 | +3.7% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 5,650 | $652 | 0.4% | $67.77 | +47.6% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 828 | $645 | 0.4% | $698.95 | +10.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 4,611 | $627 | 0.4% | $102.84 | +27.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,158 | $626 | 0.4% | $157.89 | +60.0% | COM | 46625H100 |
| ABEQ | UNIFIED SER TR | 18,003 | $617 | 0.4% | $3534.91 | — | ABSLUTE SELCT VL | 90470L568 |
| ZTS | ZOETIS INC | 3,865 | $603 | 0.4% | $185.40 | -15.1% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,480 | $600 | 0.4% | $533.67 | -21.8% | COM | 883556102 |
| — | FS CREDIT OPPORTUNITIES CORP | 82,186 | $597 | 0.4% | $6.57 | — | COMMON STOCK | 30290Y101 |
| NOW | SERVICENOW INC | 577 | $593 | 0.4% | $131.81 | +43.1% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,523 | $589 | 0.4% | $429.15 | -10.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,839 | $574 | 0.4% | $403.57 | -7.1% | COM | 91324P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,860 | $568 | 0.4% | $2416.28 | — | FT VEST LADDERED | 33740F755 |
| QFLR | INNOVATOR ETFS TRUST | 18,920 | $565 | 0.4% | $27.90 | — | NASDAQ 100 | 45783Y681 |
| TQQQ | PROSHARES TR | 6,800 | $564 | 0.4% | $62.81 | — | ULTRAPRO QQQ | 74347X831 |
| NVR | NVR INC | 76 | $561 | 0.4% | $5229.67 | +37.0% | COM | 62944T105 |
| T | AT&T INC | 19,363 | $560 | 0.4% | $18.94 | +42.3% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 5,959 | $523 | 0.3% | $87.16 | — | SBI MATERIALS | 81369Y100 |
| DPZ | DOMINOS PIZZA INC | 1,157 | $521 | 0.3% | $361.94 | +28.3% | COM | 25754A201 |
| GLD | SPDR GOLD TR | 1,676 | $511 | 0.3% | $359.68 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,720 | $509 | 0.3% | $89.18 | +17.2% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,710 | $507 | 0.3% | $24611.59 | — | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 1,690 | $505 | 0.3% | $284.86 | +6.3% | SHS CLASS A | G1151C101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,901 | $496 | 0.3% | $5881.55 | — | RISNG DIVD ACHIV | 33738R506 |
| GDX | VANECK ETF TRUST | 9,493 | $494 | 0.3% | $31.69 | — | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 365 | $489 | 0.3% | $47.22 | +139.4% | COM | 64110L106 |
| PAVE | GLOBAL X FDS | 11,209 | $488 | 0.3% | $39.36 | — | US INFR DEV ETF | 37954Y673 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,839 | $486 | 0.3% | $39.36 | — | FT VEST US EQT | 33740F599 |
| FENY | FIDELITY COVINGTON TRUST | 20,537 | $482 | 0.3% | $24.89 | — | MSCI ENERGY IDX | 316092402 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,828 | $471 | 0.3% | $26.10 | — | COM SHS | 398182303 |
| GILD | GILEAD SCIENCES INC | 4,227 | $469 | 0.3% | $71.74 | +45.5% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,075 | $467 | 0.3% | $26.06 | — | COM | 293792107 |
| ACGL | ARCH CAP GROUP LTD | 4,959 | $452 | 0.3% | $52.74 | +74.9% | ORD | G0450A105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,431 | $433 | 0.3% | $42.90 | — | SENIOR LN FD | 33738D309 |
| FBCG | FIDELITY COVINGTON TRUST | 8,961 | $432 | 0.3% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,193 | $431 | 0.3% | $331.46 | — | TR UNIT | 85207K107 |
| MCO | MOODYS CORP | 848 | $425 | 0.3% | $325.62 | +41.6% | COM | 615369105 |
| MS | MORGAN STANLEY | 2,982 | $420 | 0.3% | $87.52 | +38.2% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 14,309 | $418 | 0.3% | $29.21 | — | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP | 1,566 | $418 | 0.3% | $112.93 | +128.0% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 579 | $410 | 0.3% | $350.06 | +63.3% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,204 | $401 | 0.3% | $148.26 | — | S&P500 EQL WGT | 46137V357 |
| MSCI | MSCI INC | 689 | $397 | 0.3% | $504.48 | +8.8% | COM | 55354G100 |
| META | META PLATFORMS INC | 534 | $394 | 0.3% | $616.61 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,337 | $394 | 0.3% | $143.19 | +77.3% | COM | 459200101 |
| SSO | PROSHARES TR | 4,011 | $392 | 0.3% | $64.83 | — | PSHS ULT S&P 500 | 74347R107 |
| ABNB | AIRBNB INC | 2,933 | $388 | 0.2% | $116.09 | +9.1% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 792 | $385 | 0.2% | $421.06 | +20.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,648 | $379 | 0.2% | $138.08 | -0.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,033 | $376 | 0.2% | $103.16 | -0.3% | COM | 254687106 |
| SHY | ISHARES TR | 4,479 | $371 | 0.2% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| EXPD | EXPEDITORS INTL WASH INC | 3,221 | $368 | 0.2% | $101.73 | +9.0% | COM | 302130109 |
| LNG | CHENIERE ENERGY INC | 1,506 | $367 | 0.2% | $135.62 | +70.8% | COM NEW | 16411R208 |
| BAX | BAXTER INTL INC | 11,914 | $361 | 0.2% | $34.77 | -13.8% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 3,918 | $359 | 0.2% | $92.75 | -8.2% | COM | 855244109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,512 | $354 | 0.2% | $64.29 | — | US MOMENTUM | 46641Q779 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,174 | $353 | 0.2% | $47.26 | — | RUSEL 1000 EQL | 46138E420 |
| PAYC | PAYCOM SOFTWARE INC | 1,506 | $348 | 0.2% | $186.94 | +26.2% | COM | 70432V102 |
| QTWO | Q2 HLDGS INC | 3,707 | $347 | 0.2% | $84.37 | 0.0% | COM | 74736L109 |
| REZ | ISHARES TR | 4,201 | $346 | 0.2% | $78.57 | — | RESIDENTIAL MULT | 464288562 |
| FSK | FS KKR CAP CORP | 16,397 | $340 | 0.2% | $12.41 | +46.1% | COM | 302635206 |
| CCJ | CAMECO CORP | 4,568 | $339 | 0.2% | $53.26 | 0.0% | COM | 13321L108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,247 | $337 | 0.2% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| SPEU | SPDR INDEX SHS FDS | 6,931 | $336 | 0.2% | $43.37 | — | PORTFLO EURP ETF | 78463X103 |
| VUSB | VANGUARD BD INDEX FDS | 6,730 | $336 | 0.2% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 2,192 | $335 | 0.2% | $149.89 | +0.6% | COM | 478160104 |
| FAST | FASTENAL CO | 7,966 | $335 | 0.2% | $32.64 | +22.9% | COM | 311900104 |
| AON | AON PLC | 937 | $334 | 0.2% | $380.99 | -5.2% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 1,384 | $332 | 0.2% | $214.91 | +13.3% | CL A | 98138H101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,370 | $329 | 0.2% | $42.15 | — | FT VEST US | 33740F771 |
| VBIL | VANGUARD INSTL INDEX FD | 4,303 | $325 | 0.2% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| XLSR | SSGA ACTIVE TR | 5,887 | $323 | 0.2% | $5057.53 | — | SPDR SSGA US SCT | 78470P408 |
| CAT | CATERPILLAR INC | 831 | $323 | 0.2% | $248.71 | +33.0% | COM | 149123101 |
| AGNC | AGNC INVT CORP | 34,786 | $320 | 0.2% | $9.79 | — | COM | 00123Q104 |
| ETN | EATON CORP PLC | 890 | $318 | 0.2% | $300.74 | +2.0% | SHS | G29183103 |
| — | CYBERARK SOFTWARE LTD | 777 | $316 | 0.2% | $287.43 | — | SHS | M2682V108 |
| AVTR | AVANTOR INC | 22,890 | $308 | 0.2% | $21.88 | -37.5% | COM | 05352A100 |
| DLTR | DOLLAR TREE INC | 3,046 | $302 | 0.2% | $86.31 | 0.0% | COM | 256746108 |
| KO | COCA COLA CO | 4,251 | $301 | 0.2% | $59.68 | +16.9% | COM | 191216100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,650 | $298 | 0.2% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| FSTA | FIDELITY COVINGTON TRUST | 5,811 | $297 | 0.2% | $50.83 | — | CONSMR STAPLES | 316092303 |
| PEP | PEPSICO INC | 2,192 | $289 | 0.2% | $148.21 | -11.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,608 | $286 | 0.2% | $35.68 | +17.2% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 5,791 | $283 | 0.2% | $43.91 | — | ALERIAN MLP | 00162Q452 |
| STRA | STRATEGIC ED INC | 3,269 | $278 | 0.2% | $66.92 | +24.6% | COM | 86272C103 |
| PECO | PHILLIPS EDISON & CO INC | 7,939 | $278 | 0.2% | $28.68 | — | COMMON STOCK | 71844V201 |
| WMB | WILLIAMS COS INC | 4,407 | $277 | 0.2% | $38.43 | +50.1% | COM | 969457100 |
| IDXX | IDEXX LABS INC | 501 | $269 | 0.2% | $478.19 | 0.0% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 2,264 | $267 | 0.2% | $93.61 | +23.3% | COM NEW | 26441C204 |
| DDM | PROSHARES TR | 2,684 | $263 | 0.2% | $90.95 | — | PSHS ULTRA DOW30 | 74347R305 |
| TFC | TRUIST FINL CORP | 6,066 | $261 | 0.2% | $30.96 | +22.7% | COM | 89832Q109 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 7,470 | $260 | 0.2% | $35.62 | — | AGRI CMDTY STRA | 46090F308 |
| GOOGL | ALPHABET INC | 1,477 | $260 | 0.2% | $133.17 | +22.6% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 3,122 | $255 | 0.2% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| IBN | ICICI BANK LIMITED | 7,532 | $253 | 0.2% | $21.18 | — | ADR | 45104G104 |
| IT | GARTNER INC | 622 | $251 | 0.2% | $319.36 | +31.0% | COM | 366651107 |
| SWK | STANLEY BLACK & DECKER INC | 3,646 | $247 | 0.2% | $79.12 | -21.0% | COM | 854502101 |
| TJX | TJX COS INC NEW | 1,940 | $240 | 0.2% | $76.54 | +64.5% | COM | 872540109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,846 | $239 | 0.2% | $33.51 | 0.0% | COM | 83001C108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,443 | $236 | 0.2% | $96.73 | — | SPONS ADS REP | 191241108 |
| FISV | FISERV INC | 1,356 | $234 | 0.2% | $181.35 | 0.0% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,705 | $232 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,284 | $229 | 0.1% | $24.15 | — | FST TR GLB FD | 33739H101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,764 | $225 | 0.1% | $66.65 | +14.9% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 2,797 | $225 | 0.1% | $75.74 | +2.8% | COM | 22160N109 |
| PFE | PFIZER INC | 9,277 | $225 | 0.1% | $30.55 | -26.9% | COM | 717081103 |
| NLR | VANECK ETF TRUST | 2,003 | $223 | 0.1% | $81.62 | — | URANIUM AND NUCL | 92189F601 |
| NICE | NICE LTD | 1,297 | $219 | 0.1% | $170.65 | — | SPONSORED ADR | 653656108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,416 | $218 | 0.1% | $37.97 | — | FT VEST US | 33740F631 |
| BALL | BALL CORP | 3,891 | $218 | 0.1% | $51.70 | 0.0% | COM | 058498106 |
| CL | COLGATE PALMOLIVE CO | 2,399 | $218 | 0.1% | $78.66 | +14.5% | COM | 194162103 |
| DE | DEERE & CO | 421 | $214 | 0.1% | $367.43 | +31.9% | COM | 244199105 |
| CACI | CACI INTL INC | 447 | $213 | 0.1% | $443.01 | 0.0% | CL A | 127190304 |
| IQV | IQVIA HLDGS INC | 1,343 | $212 | 0.1% | $150.55 | 0.0% | COM | 46266C105 |
| IREN | IREN LIMITED | 13,530 | $197 | 0.1% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,368 | $160 | 0.1% | $2.87 | +34.5% | COM | 63942X106 |
| BBDC | BARINGS BDC INC | 12,125 | $111 | 0.1% | $6.66 | +22.5% | COM | 06759L103 |
| MDXH | MDXHEALTH SA | 32,594 | $72 | 0.0% | $1.81 | +3.8% | SHS NEW | B5950S113 |
| BLND | BLEND LABS INC | 18,347 | $61 | 0.0% | $3.63 | -6.8% | CL A | 09352U108 |
| CRDF | CARDIFF ONCOLOGY INC | 13,995 | $44 | 0.0% | $3.95 | -22.9% | COM | 14147L108 |