Location: Kansas City, MO
CIK: 0001911264 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO ETF TR | 315,569 | $29.98M | 14.3% | $95.01 | $94.51 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,044,522 | $23.01M | 10.9% | $22.03 | $21.84 | +0.9% | SHORT TERM TREA | 82889N657 |
| — | ISHARES TR | 598,316 | $13.91M | 6.6% | $23.26 | $22.94 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 598,347 | $13.9M | 6.6% | $23.23 | $23.09 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| BILZ | PIMCO ETF TR | 106,347 | $10.76M | 5.1% | $101.20 | $100.88 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| LTPZ | PIMCO ETF TR | 185,581 | $9.737M | 4.6% | $52.47 | $54.13 | -3.1% | 15+ YR US TIPS | 72201R304 |
| NVBW | AIM ETF PRODUCTS TRUST | 258,809 | $8.339M | 4.0% | $32.22 | $30.76 | +4.7% | US LRGCP B20 NOV | 00888H844 |
| ZROZ | PIMCO ETF TR | 123,950 | $8.313M | 4.0% | $67.07 | $69.50 | -3.5% | 25YR+ ZERO U S | 72201R882 |
| BIL | SPDR SERIES TRUST | 78,321 | $7.184M | 3.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SIXZ | AIM ETF PRODUCTS TRUST | 248,926 | $7.07M | 3.4% | $28.40 | $27.39 | +3.7% | ALLIANZIM U S LR | 00888H653 |
| FLJJ | AIM ETF PRODUCTS TRUST | 229,107 | $6.936M | 3.3% | $30.27 | $28.82 | +5.0% | ALLIANZIM U S EQ | 00888H638 |
| OCTW | AIM ETF PRODUCTS TRUST | 146,222 | $5.412M | 2.6% | $37.01 | $35.69 | +3.7% | US LRGCP B20 OCT | 00888H505 |
| — | LISTED FDS TR | 104,634 | $4.548M | 2.2% | $43.47 | $42.17 | — | TRUESHARES STRCT | 53656F664 |
| QBER | ELEVATION SERIES TRUST | 180,252 | $4.447M | 2.1% | $24.67 | $24.98 | -1.3% | TRUESHARES QUART | 210322509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,783 | $4.254M | 2.0% | $204.67 | $165.18 | +23.9% | DIV APP ETF | 921908844 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 176,740 | $4.122M | 2.0% | $23.32 | $23.22 | +0.4% | HIGH YIELD ETF | 82889N830 |
| LONZ | PIMCO ETF TR | 80,266 | $4.093M | 1.9% | $50.99 | $50.82 | +0.3% | SR LN ACTIVE ETF | 72201R627 |
| CSCO | CISCO SYS INC | 57,905 | $4.017M | 1.9% | $69.38 | $50.09 | +36.1% | COM | 17275R102 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 161,034 | $3.848M | 1.8% | $23.89 | $24.91 | -4.1% | SIMPLIFY OPPORT | 82889N558 |
| VZ | VERIZON COMMUNICATIONS INC | 85,375 | $3.694M | 1.8% | $43.27 * | $30.34 | +38.0% | COM | 92343V104 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 272,426 | $3.675M | 1.7% | $13.49 | $13.02 | +3.6% | INTMD TERM TRSRY | 82889N798 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,477 | $3.401M | 1.6% | $46.29 * | $51.50 | -13.5% | COM | 110122108 |
| QBUL | ELEVATION SERIES TRUST | 102,271 | $2.602M | 1.2% | $25.44 | $25.30 | +0.6% | TRUSHARES BULL | 210322400 |
| — | LISTED FDS TR | 63,033 | $2.065M | 1.0% | $32.76 | $30.96 | — | TRUESHARES STRUC | 53656F748 |
| MO | ALTRIA GROUP INC | 29,585 | $1.735M | 0.8% | $58.63 * | $35.46 | +59.8% | COM | 02209S103 |
| KO | COCA COLA CO | 23,653 | $1.673M | 0.8% | $70.75 | $53.88 | +29.4% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 6,151 | $972K | 0.5% | $157.99 | $118.16 | +33.7% | COM | 67066G104 |
| SIXO | AIM ETF PRODUCTS TRUST | 29,109 | $964K | 0.5% | $33.11 | $32.20 | +2.8% | U S LRGCP 6M APR | 00888H877 |
| AAPL | APPLE INC | 4,697 | $964K | 0.5% | $205.15 | $176.71 | +15.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,802 | $896K | 0.4% | $497.42 | $386.19 | +28.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,052 | $889K | 0.4% | $219.39 | $174.38 | +25.8% | COM | 023135106 |
| TSLA | TESLA INC | 2,000 | $635K | 0.3% | $317.66 | $318.40 | -0.2% | COM | 88160R101 |
| LRNZ | ELEVATION SERIES TRUST | 14,096 | $630K | 0.3% | $44.73 | $38.81 | +15.3% | TRUESHS TECH AI | 210322756 |
| GLD | SPDR GOLD TR | 1,866 | $569K | 0.3% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,307 | $569K | 0.3% | $90.17 | $78.87 | +14.3% | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 3,134 | $556K | 0.3% | $177.40 | $174.78 | +1.3% | CAP STK CL C | 02079K107 |
| MFUS | PIMCO EQUITY SER | 9,610 | $514K | 0.2% | $53.45 | $50.72 | +5.4% | RAFI DYN ML US | 72202L363 |
| PSA | PUBLIC STORAGE OPER CO | 1,549 | $455K | 0.2% | $293.46 * | $287.53 | -0.1% | COM | 74460D109 |
| FLR | FLUOR CORP NEW | 8,542 | $438K | 0.2% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| INSM | INSMED INC | 3,928 | $395K | 0.2% | $100.64 | $76.46 | +31.6% | COM PAR $.01 | 457669307 |
| IVV | ISHARES TR | 577 | $358K | 0.2% | $620.90 | $474.29 | +30.9% | CORE S&P500 ETF | 464287200 |
| FTAI | FTAI AVIATION LTD | 3,021 | $348K | 0.2% | $115.04 | $111.23 | +3.0% | SHS | G3730V105 |
| WMT | WALMART INC | 3,295 | $322K | 0.2% | $97.78 | $56.52 | +72.2% | COM | 931142103 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10,303 | $310K | 0.1% | $30.05 | $27.44 | +9.5% | BITCOIN STRATEGY | 82889N673 |
| NVBT | AIM ETF PRODUCTS TRUST | 9,004 | $309K | 0.1% | $34.34 | $32.50 | +5.7% | US LRGCP B10 NOV | 00888H851 |
| IAU | ISHARES GOLD TR | 4,497 | $280K | 0.1% | $62.36 | $34.29 | +81.8% | ISHARES NEW | 464285204 |
| PCVX | VAXCYTE INC | 8,311 | $270K | 0.1% | $32.51 | $32.78 | -0.8% | COM | 92243G108 |
| LNTH | LANTHEUS HLDGS INC | 3,009 | $246K | 0.1% | $81.86 | $87.82 | -6.8% | COM | 516544103 |
| GOOGL | ALPHABET INC | 1,256 | $221K | 0.1% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| — | LISTED FDS TR | 5,666 | $202K | 0.1% | $35.72 | $35.72 | — | TRUESHARES STRCD | 53656F763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 344 | $167K | 0.1% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,547 | $167K | 0.1% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 2,280 | $166K | 0.1% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 222 | $164K | 0.1% | $737.82 | $616.61 | +19.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 696 | $152K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 149 | $148K | 0.1% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 464 | $141K | 0.1% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 4,480 | $119K | 0.1% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 209 | $115K | 0.1% | $552.21 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 393 | $114K | 0.1% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 396 | $100K | 0.0% | $253.01 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 693 | $92,384 | 0.0% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 1,145 | $84,306 | 0.0% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II | 349 | $79,258 | 0.0% | $227.10 | $209.18 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 468 | $67,013 | 0.0% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,025 | $62,740 | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| V | VISA INC | 173 | $61,424 | 0.0% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 3,266 | $58,135 | 0.0% | $17.80 | $17.46 | +2.0% | PFD SECS INC ETF | 33739E108 |
| SIXJ | AIM ETF PRODUCTS TRUST | 1,784 | $57,106 | 0.0% | $32.01 | $30.32 | +5.6% | U S LRGCP 6M JAN | 00888H869 |
| STRV | EA SERIES TRUST | 1,398 | $56,004 | 0.0% | $40.06 | $36.93 | +8.5% | STRIVE 500 ETF | 02072L680 |
| XLY | SELECT SECTOR SPDR TR | 255 | $55,419 | 0.0% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 1,307 | $54,907 | 0.0% | $42.01 | $41.16 | +0.9% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 112 | $52,396 | 0.0% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| VEA | VANGUARD TAX-MANAGED FDS | 917 | $52,278 | 0.0% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 442 | $48,266 | 0.0% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,073 | $47,617 | 0.0% | $22.97 | $21.52 | +6.7% | COMMON STOCK | 829933100 |
| RTX | RTX CORPORATION | 322 | $47,018 | 0.0% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| CBSH | COMMERCE BANCSHARES INC | 742 | $46,130 | 0.0% | $62.17 * | $57.93 | +1.2% | COM | 200525103 |
| KR | KROGER CO | 641 | $45,979 | 0.0% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| NFLX | NETFLIX INC | 33 | $44,191 | 0.0% | $1339.12 * | $113.07 | +18.4% | COM | 64110L106 |
| LEN | LENNAR CORP | 388 | $42,917 | 0.0% | $110.61 | $107.30 | +2.2% | CL A | 526057104 |
| SCHM | SCHWAB STRATEGIC TR | 1,500 | $42,075 | 0.0% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 194 | $40,278 | 0.0% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 1,497 | $38,653 | 0.0% | $25.82 * | $26.66 | -6.0% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 67 | $37,650 | 0.0% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 1,527 | $37,473 | 0.0% | $24.54 | $23.27 | +5.5% | FUNDAMENTAL US L | 808524771 |
| NVO | NOVO-NORDISK A S | 534 | $36,857 | 0.0% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 122 | $35,645 | 0.0% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| DVA | DAVITA INC | 250 | $35,613 | 0.0% | $142.45 | $141.67 | +0.5% | COM | 23918K108 |
| AUGW | AIM ETF PRODUCTS TRUST | 1,125 | $34,517 | 0.0% | $30.68 | $29.31 | +4.7% | ALLIANZIM US LRG | 00888H711 |
| LPX | LOUISIANA PAC CORP | 400 | $34,396 | 0.0% | $85.99 | $88.86 | -3.2% | COM | 546347105 |
| POOL | POOL CORP | 118 | $34,395 | 0.0% | $291.48 | $299.22 | -3.4% | COM | 73278L105 |
| PG | PROCTER AND GAMBLE CO | 212 | $33,776 | 0.0% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| BLK | BLACKROCK INC | 32 | $33,576 | 0.0% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147 | $33,294 | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 1,344 | $32,847 | 0.0% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 348 | $31,752 | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| GLDM | WORLD GOLD TR | 476 | $31,188 | 0.0% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| DPZ | DOMINOS PIZZA INC | 69 | $31,091 | 0.0% | $450.59 | $464.31 | -3.7% | COM | 25754A201 |
| VCRB | VANGUARD MALVERN FDS | 394 | $30,567 | 0.0% | $77.58 | $76.62 | +1.3% | CORE BD ETF | 922020748 |
| VOOG | VANGUARD ADMIRAL FDS INC | 76 | $30,137 | 0.0% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| AMLP | ALPS ETF TR | 600 | $29,316 | 0.0% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1,191 | $28,856 | 0.0% | $24.23 | $23.68 | +2.3% | ENHANCED INM ETF | 82889N632 |
| CAT | CATERPILLAR INC | 72 | $27,951 | 0.0% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 60 | $27,788 | 0.0% | $463.13 | $459.07 | -0.6% | COM | 539830109 |
| AFL | AFLAC INC | 250 | $26,365 | 0.0% | $105.46 | $103.63 | +0.7% | COM | 001055102 |
| SCHG | SCHWAB STRATEGIC TR | 889 | $25,979 | 0.0% | $29.22 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 65 | $25,716 | 0.0% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 254 | $25,639 | 0.0% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83 | $25,597 | 0.0% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| DE | DEERE & CO | 50 | $25,425 | 0.0% | $508.50 | $484.68 | +4.2% | COM | 244199105 |
| IBHG | ISHARES TR | 1,120 | $25,245 | 0.0% | $22.54 | $22.24 | +1.3% | IBONDS 2027 TERM | 46436E478 |
| AIZ | ASSURANT INC | 122 | $24,094 | 0.0% | $197.49 | $194.44 | +0.8% | COM | 04621X108 |
| SCHK | SCHWAB STRATEGIC TR | 807 | $24,053 | 0.0% | $29.81 | $27.56 | +8.2% | 1000 INDEX ETF | 808524722 |
| BKNG | BOOKING HOLDINGS INC | 4 | $23,157 | 0.0% | $5789.25 | $5094.53 | +13.2% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 462 | $22,851 | 0.0% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 248 | $22,724 | 0.0% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| ASML | ASML HOLDING N V | 27 | $21,638 | 0.0% | $801.41 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| HPQ | HP INC | 844 | $20,644 | 0.0% | $24.46 * | $24.71 | -3.1% | COM | 40434L105 |
| LLY | ELI LILLY & CO | 26 | $20,268 | 0.0% | $779.54 | $773.40 | +0.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 140 | $19,866 | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| MMM | 3M CO | 130 | $19,791 | 0.0% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 139 | $19,580 | 0.0% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 161 | $18,998 | 0.0% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 94 | $18,340 | 0.0% | $195.11 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| CP | CANADIAN PACIFIC KANSAS CITY | 223 | $17,677 | 0.0% | $79.27 | $76.59 | +3.3% | COM | 13646K108 |
| PH | PARKER-HANNIFIN CORP | 25 | $17,462 | 0.0% | $698.48 | $628.26 | +10.7% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 844 | $17,260 | 0.0% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| ABBV | ABBVIE INC | 91 | $16,891 | 0.0% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 202 | $16,489 | 0.0% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 269 | $16,089 | 0.0% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 42 | $15,399 | 0.0% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 95 | $14,971 | 0.0% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| UNP | UNION PAC CORP | 64 | $14,725 | 0.0% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 52 | $14,667 | 0.0% | $282.06 * | $268.13 | +3.1% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 66 | $14,587 | 0.0% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 116 | $14,385 | 0.0% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 172 | $13,781 | 0.0% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 420 | $13,780 | 0.0% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 125 | $13,763 | 0.0% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 35 | $13,614 | 0.0% | $388.97 | $396.61 | -3.0% | COM | 036752103 |
| ENB | ENBRIDGE INC | 298 | $13,505 | 0.0% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| PFXF | VANECK ETF TRUST | 769 | $13,165 | 0.0% | $17.12 | $16.60 | +3.2% | PREFERRED SECURT | 92189F429 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $13,103 | 0.0% | $311.98 | $374.94 | -17.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 146 | $13,102 | 0.0% | $89.74 | $88.02 | +0.2% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 156 | $12,967 | 0.0% | $83.12 | $81.28 | +0.9% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 69 | $12,567 | 0.0% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| PEP | PEPSICO INC | 95 | $12,544 | 0.0% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 20 | $12,357 | 0.0% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 180 | $12,098 | 0.0% | $67.21 | $67.25 | -0.1% | COM | 143130102 |
| DOW | DOW INC | 453 | $11,995 | 0.0% | $26.48 * | $27.80 | -7.5% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 98 | $11,888 | 0.0% | $121.31 | $117.78 | +1.4% | COM | 372460105 |
| IGIB | ISHARES TR | 223 | $11,884 | 0.0% | $53.29 | $52.19 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| LIN | LINDE PLC | 25 | $11,730 | 0.0% | $469.20 | $452.31 | +3.0% | SHS | G54950103 |
| RIO | RIO TINTO PLC | 201 | $11,724 | 0.0% | $58.33 | $59.04 | -1.2% | SPONSORED ADR | 767204100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86 | $11,724 | 0.0% | $136.33 | $117.28 | +16.2% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 142 | $11,555 | 0.0% | $81.37 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| SGOV | ISHARES TR | 114 | $11,506 | 0.0% | $100.93 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MOAT | VANECK ETF TRUST | 122 | $11,442 | 0.0% | $93.79 | $87.72 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| MDT | MEDTRONIC PLC | 131 | $11,419 | 0.0% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 465 | $11,081 | 0.0% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 41 | $11,047 | 0.0% | $269.44 | $252.35 | +6.2% | COM | 278865100 |
| SPSM | SPDR SERIES TRUST | 259 | $11,033 | 0.0% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| LAMR | LAMAR ADVERTISING CO NEW | 90 | $10,922 | 0.0% | $121.36 | $121.36 | — | CL A | 512816109 |
| QCOM | QUALCOMM INC | 68 | $10,830 | 0.0% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 389 | $10,713 | 0.0% | $27.54 | $25.61 | +7.5% | DJ GLBL DIVID | 33734X200 |
| AHR | AMERICAN HEALTHCARE REIT INC | 289 | $10,618 | 0.0% | $36.74 | $36.74 | — | COM SHS | 398182303 |
| IWM | ISHARES TR | 49 | $10,574 | 0.0% | $215.80 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 286 | $10,207 | 0.0% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |
| IUSB | ISHARES TR | 220 | $10,171 | 0.0% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| IGLB | ISHARES TR | 202 | $10,142 | 0.0% | $50.21 | $48.90 | +2.7% | 10+ YR INVST GRD | 464289511 |
| AMAT | APPLIED MATLS INC | 55 | $10,069 | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| SOXX | ISHARES TR | 42 | $10,025 | 0.0% | $238.69 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| KMI | KINDER MORGAN INC DEL | 338 | $9,937 | 0.0% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $9,783 | 0.0% | $250.85 | $227.05 | +9.5% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 56 | $9,646 | 0.0% | $172.25 | $180.47 | -5.6% | COM | 075887109 |
| ADSK | AUTODESK INC | 31 | $9,597 | 0.0% | $309.58 | $283.70 | +9.1% | COM | 052769106 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 402 | $9,503 | 0.0% | $23.64 | $23.64 | +0.0% | TREASURY OPT INC | 82889N640 |
| CRM | SALESFORCE INC | 34 | $9,271 | 0.0% | $272.68 | $266.04 | +2.2% | COM | 79466L302 |
| GSK | GSK PLC | 241 | $9,254 | 0.0% | $38.40 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| PFF | ISHARES TR | 300 | $9,204 | 0.0% | $30.68 | $30.10 | +1.9% | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 74 | $9,138 | 0.0% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| SYY | SYSCO CORP | 120 | $9,089 | 0.0% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| ABT | ABBOTT LABS | 65 | $8,841 | 0.0% | $136.02 | $130.60 | +3.2% | COM | 002824100 |
| ABNB | AIRBNB INC | 66 | $8,734 | 0.0% | $132.33 | $126.67 | +4.5% | COM CL A | 009066101 |
| DEO | DIAGEO PLC | 86 | $8,672 | 0.0% | $100.84 | $108.49 | -7.1% | SPON ADR NEW | 25243Q205 |
| IXUS | ISHARES TR | 112 | $8,659 | 0.0% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 72 | $8,590 | 0.0% | $119.31 | $109.47 | +7.0% | COM | 718546104 |
| MAIN | MAIN STR CAP CORP | 145 | $8,570 | 0.0% | $59.10 | $55.28 | +6.9% | COM | 56035L104 |
| ADBE | ADOBE INC | 22 | $8,511 | 0.0% | $386.86 | $385.32 | +0.4% | COM | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 180 | $8,341 | 0.0% | $46.34 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| GIS | GENERAL MLS INC | 159 | $8,238 | 0.0% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,921 | $8,164 | 0.0% | $4.25 | $3.98 | +6.9% | SPONSORED ADR | 539439109 |
| SCHP | SCHWAB STRATEGIC TR | 304 | $8,111 | 0.0% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| TGT | TARGET CORP | 82 | $8,089 | 0.0% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| LOW | LOWES COS INC | 36 | $7,987 | 0.0% | $221.86 | $220.63 | -0.5% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 324 | $7,899 | 0.0% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| TFC | TRUIST FINL CORP | 178 | $7,652 | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34 | $7,523 | 0.0% | $221.26 | $220.02 | +0.6% | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 49 | $7,485 | 0.0% | $152.76 | $150.84 | -0.1% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 104 | $7,482 | 0.0% | $71.94 | $71.94 | -1.9% | COM | 681919106 |
| USHY | ISHARES TR | 197 | $7,389 | 0.0% | $37.51 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| VEEV | VEEVA SYS INC | 24 | $6,912 | 0.0% | $288.00 | $248.00 | +16.1% | CL A COM | 922475108 |
| COR | CENCORA INC | 23 | $6,897 | 0.0% | $299.87 | $286.82 | +4.2% | COM | 03073E105 |
| IVE | ISHARES TR | 35 | $6,840 | 0.0% | $195.43 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 50 | $6,667 | 0.0% | $133.34 | $113.54 | +16.5% | COM | 291011104 |
| SCYB | SCHWAB STRATEGIC TR | 250 | $6,635 | 0.0% | $26.54 | $25.95 | +2.3% | HIGH YIELD BD ET | 808524631 |
| DHR | DANAHER CORPORATION | 33 | $6,519 | 0.0% | $197.55 | $193.02 | +2.0% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 62 | $6,460 | 0.0% | $104.19 | $104.25 | -1.7% | COM | 92939U106 |
| FISV | FISERV INC | 37 | $6,379 | 0.0% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| VOX | VANGUARD WORLD FD | 37 | $6,328 | 0.0% | $171.03 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 241 | $6,302 | 0.0% | $26.15 | $26.80 | -2.4% | AGRICULTURE FD | 46140H106 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $6,181 | 0.0% | $247.24 | $237.16 | +2.9% | COM | 452308109 |
| AMGN | AMGEN INC | 22 | $6,143 | 0.0% | $279.23 | $277.77 | -1.0% | COM | 031162100 |
| HII | HUNTINGTON INGALLS INDS INC | 25 | $6,037 | 0.0% | $241.48 | $220.44 | +8.5% | COM | 446413106 |
| USRT | ISHARES TR | 105 | $5,939 | 0.0% | $56.56 | $56.05 | +0.9% | CRE U S REIT ETF | 464288521 |
| REM | ISHARES TR | 269 | $5,754 | 0.0% | $21.39 | $21.01 | +1.8% | MORTGE REL ETF | 46435G342 |
| GAIN | GLADSTONE INVT CORP | 401 | $5,722 | 0.0% | $14.27 * | $12.89 | +5.8% | COM | 376546107 |
| XLE | SELECT SECTOR SPDR TR | 65 | $5,513 | 0.0% | $84.82 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| SPHY | SPDR SERIES TRUST | 229 | $5,450 | 0.0% | $23.80 | $23.27 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| PBT | PERMIAN BASIN RTY TR | 437 | $5,432 | 0.0% | $12.43 | $12.43 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK FLOATING RATE INC | 432 | $5,409 | 0.0% | $12.52 | $12.52 | — | COM | 091941104 |
| FIS | FIDELITY NATL INFORMATION SV | 66 | $5,373 | 0.0% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| PFE | PFIZER INC | 220 | $5,333 | 0.0% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| SJNK | SPDR SERIES TRUST | 202 | $5,147 | 0.0% | $25.48 | $25.00 | +1.9% | BLOOMBERG SHT TE | 78468R408 |
| ACN | ACCENTURE PLC IRELAND | 17 | $5,081 | 0.0% | $298.88 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 485 | $5,010 | 0.0% | $10.33 * | $9.15 | +3.6% | COM | 70806A106 |
| AEE | AMEREN CORP | 52 | $4,994 | 0.0% | $96.04 | $95.15 | -0.5% | COM | 023608102 |
| VFH | VANGUARD WORLD FD | 39 | $4,965 | 0.0% | $127.31 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| NVS | NOVARTIS AG | 39 | $4,719 | 0.0% | $121.00 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 75 | $4,652 | 0.0% | $62.03 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| FTEC | FIDELITY COVINGTON TRUST | 23 | $4,536 | 0.0% | $197.22 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 189 | $4,500 | 0.0% | $23.81 | $21.95 | +8.5% | COM | 83012A109 |
| ES | EVERSOURCE ENERGY | 70 | $4,453 | 0.0% | $63.61 * | $59.90 | +3.8% | COM | 30040W108 |
| HESM | HESS MIDSTREAM LP | 110 | $4,236 | 0.0% | $38.51 * | $35.52 | +1.9% | CL A SHS | 428103105 |
| EIX | EDISON INTL | 82 | $4,231 | 0.0% | $51.60 * | $53.08 | -5.8% | COM | 281020107 |
| HON | HONEYWELL INTL INC | 18 | $4,192 | 0.0% | $232.89 * | $184.69 | +17.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 60 | $4,165 | 0.0% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| UGI | UGI CORP NEW | 111 | $4,043 | 0.0% | $36.42 | $34.40 | +5.9% | COM | 902681105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 132 | $4,043 | 0.0% | $30.63 | $29.52 | +3.8% | FTSE UNTD KGDM | 35473P678 |
| CMS | CMS ENERGY CORP | 56 | $3,880 | 0.0% | $69.29 | $69.97 | -2.4% | COM | 125896100 |
| TTD | THE TRADE DESK INC | 53 | $3,815 | 0.0% | $71.98 | $63.85 | +12.7% | COM CL A | 88339J105 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 41 | $3,744 | 0.0% | $91.32 | $90.61 | +0.8% | ACTIVE US REAL | 46090A101 |
| FSTA | FIDELITY COVINGTON TRUST | 73 | $3,734 | 0.0% | $51.15 | $51.20 | -0.1% | CONSMR STAPLES | 316092303 |
| DECW | AIM ETF PRODUCTS TRUST | 116 | $3,665 | 0.0% | $31.59 | $30.31 | +4.2% | US LRGCP B20 DEC | 00888H794 |
| WMB | WILLIAMS COS INC | 58 | $3,643 | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| CAMT | CAMTEK LTD | 42 | $3,552 | 0.0% | $84.57 | $67.44 | +25.4% | ORD | M20791105 |
| SHYG | ISHARES TR | 82 | $3,537 | 0.0% | $43.13 | $42.30 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| FHLC | FIDELITY COVINGTON TRUST | 54 | $3,453 | 0.0% | $63.94 | $63.68 | +0.4% | MSCI HLTH CARE I | 316092600 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59 | $3,414 | 0.0% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| DXCM | DEXCOM INC | 36 | $3,142 | 0.0% | $87.28 | $78.38 | +11.4% | COM | 252131107 |
| MLPA | GLOBAL X FDS | 62 | $3,112 | 0.0% | $50.19 | $49.80 | +0.8% | GLBL X MLP ETF | 37954Y343 |
| PAGP | PLAINS GP HLDGS L P | 152 | $2,953 | 0.0% | $19.43 | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| MRK | MERCK & CO INC | 34 | $2,691 | 0.0% | $79.15 | $77.39 | +0.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 38 | $2,621 | 0.0% | $68.97 | $64.19 | +5.4% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 53 | $2,607 | 0.0% | $49.19 | $45.56 | +7.2% | COM NEW | 247361702 |
| JULW | AIM ETF PRODUCTS TRUST | 70 | $2,602 | 0.0% | $37.17 | $35.10 | +5.9% | US LRGCP B20 JUL | 00888H406 |
| RXRX | RECURSION PHARMACEUTICALS IN | 511 | $2,586 | 0.0% | $5.06 | $4.91 | +3.0% | CL A | 75629V104 |
| SIXP | AIM ETF PRODUCTS TRUST | 87 | $2,545 | 0.0% | $29.25 | $27.85 | +5.0% | ALLIANZIM US LRG | 00888H661 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2,500 | 0.0% | $500.00 | $486.10 | +2.0% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80 | $2,481 | 0.0% | $31.01 | $31.01 | — | COM | 293792107 |
| NRG | NRG ENERGY INC | 15 | $2,409 | 0.0% | $160.60 | $130.97 | +22.0% | COM NEW | 629377508 |
| TAC | TRANSALTA CORP | 220 | $2,374 | 0.0% | $10.79 | $9.52 | +13.4% | COM | 89346D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 36 | $2,255 | 0.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 10 | $2,128 | 0.0% | $212.80 | $185.05 | +14.2% | COM | 14040H105 |
| HRB | BLOCK H & R INC | 38 | $2,086 | 0.0% | $54.89 | $56.45 | -4.5% | COM | 093671105 |
| TXRH | TEXAS ROADHOUSE INC | 11 | $2,062 | 0.0% | $187.45 | $177.56 | +4.7% | COM | 882681109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,028 | 0.0% | $20.28 | $17.89 | +13.3% | SHS | G66721104 |
| SOLV | SOLVENTUM CORP | 25 | $1,896 | 0.0% | $75.84 | $70.81 | +7.1% | COM SHS | 83444M101 |
| DKS | DICKS SPORTING GOODS INC | 9 | $1,780 | 0.0% | $197.78 | $182.31 | +7.3% | COM | 253393102 |
| SCHR | SCHWAB STRATEGIC TR | 70 | $1,752 | 0.0% | $25.03 | $24.78 | +1.0% | INT-TRM U.S TRES | 808524854 |
| COIN | COINBASE GLOBAL INC | 5 | $1,752 | 0.0% | $350.40 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| XBI | SPDR SERIES TRUST | 20 | $1,659 | 0.0% | $82.95 | $79.78 | +4.0% | S&P BIOTECH | 78464A870 |
| NTNX | NUTANIX INC | 21 | $1,605 | 0.0% | $76.43 | $71.98 | +6.2% | CL A | 67059N108 |
| HYEM | VANECK ETF TRUST | 81 | $1,605 | 0.0% | $19.81 | $19.41 | +2.1% | EMERGING MRKT HI | 92189F353 |
| PPL | PPL CORP | 47 | $1,593 | 0.0% | $33.89 | $34.05 | -2.0% | COM | 69351T106 |
| PRFD | PIMCO ETF TR | 31 | $1,580 | 0.0% | $50.97 | $49.91 | +2.1% | PREFERRED AND CP | 72201R619 |
| IYW | ISHARES TR | 9 | $1,575 | 0.0% | $175.00 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 55 | $1,471 | 0.0% | $26.75 | $27.44 | -2.6% | MANAGED FUTURES | 82889N699 |
| — | NEUBERGER BERMAN REAL ESTATE | 448 | $1,443 | 0.0% | $3.22 | $3.22 | — | COM | 64190A103 |
| VO | VANGUARD INDEX FDS | 5 | $1,399 | 0.0% | $279.80 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| EVRG | EVERGY INC | 20 | $1,379 | 0.0% | $68.95 | $65.58 | +3.2% | COM | 30034W106 |
| IBRX | IMMUNITYBIO INC | 465 | $1,228 | 0.0% | $2.64 | $2.69 | -1.8% | COM | 45256X103 |
| STM | STMICROELECTRONICS N V | 40 | $1,216 | 0.0% | $30.40 | $24.81 | +22.6% | NY REGISTRY | 861012102 |
| CB | CHUBB LIMITED | 4 | $1,159 | 0.0% | $289.75 | $286.98 | +1.0% | COM | H1467J104 |
| ABSI | ABSCI CORPORATION | 445 | $1,144 | 0.0% | $2.57 | $2.81 | -8.7% | COM | 00091E109 |
| TERN | TERNS PHARMACEUTICALS INC | 301 | $1,123 | 0.0% | $3.73 * | $3.12 | 0.0% | COM | 880881107 |
| ACVA | ACV AUCTIONS INC | 69 | $1,119 | 0.0% | $16.22 | $15.56 | +4.2% | COM CL A | 00091G104 |
| VLTO | VERALTO CORP | 11 | $1,110 | 0.0% | $100.91 | $96.15 | +4.7% | COM SHS | 92338C103 |
| MRNA | MODERNA INC | 36 | $993 | 0.0% | $27.58 | $26.33 | +4.8% | COM | 60770K107 |
| COHR | COHERENT CORP | 11 | $981 | 0.0% | $89.18 | $71.97 | +24.0% | COM | 19247G107 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $973 | 0.0% | $48.65 | $38.70 | +25.7% | NAMEN AKT | H17182108 |
| — | AKERO THERAPEUTICS INC | 18 | $960 | 0.0% | $53.33 | $53.33 | — | COM | 00973Y108 |
| TMUS | T-MOBILE US INC | 4 | $953 | 0.0% | $238.25 | $241.48 | -2.2% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 20 | $870 | 0.0% | $43.50 | $38.47 | +12.1% | COM | 517834107 |
| TROW | PRICE T ROWE GROUP INC | 9 | $869 | 0.0% | $96.56 * | $88.64 | +6.3% | COM | 74144T108 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $827 | 0.0% | $8.27 | $6.72 | +23.0% | COM | 32076V103 |
| MPT | MEDICAL PPTYS TRUST INC | 185 | $797 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| RVMD | REVOLUTION MEDICINES INC | 21 | $773 | 0.0% | $36.81 | $38.42 | -4.2% | COM | 76155X100 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 25 | $761 | 0.0% | $30.44 | $29.93 | +1.7% | FT VEST U.S. EQU | 33740F375 |
| DIN | DINE BRANDS GLOBAL INC | 30 | $730 | 0.0% | $24.33 * | $22.11 | +7.1% | COM | 254423106 |
| FNDE | SCHWAB STRATEGIC TR | 22 | $726 | 0.0% | $33.00 | $31.08 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| NJAN | INNOVATOR ETFS TRUST | 14 | $711 | 0.0% | $50.79 | $47.87 | +6.0% | GRWT100 PWR BF | 45782C466 |
| CMDT | PIMCO ETF TR | 25 | $646 | 0.0% | $25.84 | $25.73 | +0.4% | COMMODITY STRAT | 72201R593 |
| VTIP | VANGUARD MALVERN FDS | 12 | $603 | 0.0% | $50.25 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FD | 5 | $596 | 0.0% | $119.20 | $116.38 | +2.4% | ENERGY ETF | 92204A306 |
| ARCC | ARES CAPITAL CORP | 27 | $593 | 0.0% | $21.96 * | $19.97 | +5.1% | COM | 04010L103 |
| VICI | VICI PPTYS INC | 18 | $587 | 0.0% | $32.61 * | $30.52 | +3.7% | COM | 925652109 |
| RNAM | AVIDITY BIOSCIENCES INC | 20 | $568 | 0.0% | $28.40 * | $29.81 | 0.0% | COM | 05370A108 |
| F | FORD MTR CO | 50 | $543 | 0.0% | $10.86 * | $9.87 | +7.2% | COM | 345370860 |
| EDV | VANGUARD WORLD FD | 8 | $538 | 0.0% | $67.25 | $66.10 | +1.8% | EXTENDED DUR | 921910709 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30 | $499 | 0.0% | $16.63 | $16.63 | — | COM | 20369C106 |
| ILMN | ILLUMINA INC | 5 | $477 | 0.0% | $95.40 | $81.16 | +17.6% | COM | 452327109 |
| HODL | VANECK BITCOIN ETF | 15 | $457 | 0.0% | $30.47 | $27.89 | +9.2% | SH BEN INT | 92189K105 |
| INTC | INTEL CORP | 20 | $448 | 0.0% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| SDGR | SCHRODINGER INC | 16 | $322 | 0.0% | $20.13 | $22.83 | -11.9% | COM | 80810D103 |
| NTLA | INTELLIA THERAPEUTICS INC | 34 | $319 | 0.0% | $9.38 | $8.21 | +14.2% | COM | 45826J105 |
| NMAX | NEWSMAX INC | 18 | $272 | 0.0% | $15.11 | $26.20 | -42.2% | COM SHS CLASS B | 65250K105 |
| AI | C3 AI INC | 10 | $246 | 0.0% | $24.60 | $22.86 | +7.5% | CL A | 12468P104 |
| NBIS | NEBIUS GROUP N.V. | 4 | $221 | 0.0% | $55.25 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| CLOZ | SERIES PORTFOLIOS TR | 8 | $214 | 0.0% | $26.75 | $26.44 | +1.1% | ELDRIDGE BBB B | 81752T528 |
| QQQH | NEOS ETF TRUST | 4 | $210 | 0.0% | $52.50 | $50.01 | +4.7% | NASDAQ 100 HDGD | 78433H576 |
| NAPR | INNOVATOR ETFS TRUST | 4 | $204 | 0.0% | $51.00 | $48.76 | +4.6% | GRWT100 PWR BF | 45782C334 |
| STOK | STOKE THERAPEUTICS INC | 17 | $193 | 0.0% | $11.35 | $9.49 | +19.5% | COM | 86150R107 |
| QYLD | GLOBAL X FDS | 11 | $192 | 0.0% | $17.45 * | $16.34 | +2.3% | NASDAQ 100 COVER | 37954Y483 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4 | $191 | 0.0% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| CLOX | SERIES PORTFOLIOS TR | 7 | $179 | 0.0% | $25.57 | $25.41 | +0.7% | ELDRIDGE AAA CLO | 81752T486 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 100 | $162 | 0.0% | $1.62 | $1.30 | +24.8% | COM NEW | 02451V309 |
| MART | AIM ETF PRODUCTS TRUST | 4 | $144 | 0.0% | $36.00 | $33.95 | +5.8% | US LARCP B10 MAR | 00888H810 |
| CABA | CABALETTA BIO INC | 91 | $138 | 0.0% | $1.52 | $1.56 | -2.5% | COM | 12674W109 |
| EMLC | VANECK ETF TRUST | 4 | $101 | 0.0% | $25.25 | $24.45 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| OCTH | INNOVATOR ETFS TRUST | 4 | $96 | 0.0% | $24.00 | $23.72 | +0.9% | PREM INC 20 BARR | 45783Y525 |
| SJB | PROSHARES TR | 6 | $94 | 0.0% | $15.67 | $16.07 | -2.8% | SHRT HGH YIELD | 74347R131 |
| EDIT | EDITAS MEDICINE INC | 40 | $88 | 0.0% | $2.20 | $1.64 | +34.5% | COM | 28106W103 |
| VRT | VERTIV HOLDINGS CO | 1 | $79 | 0.0% | $79.00 * | $97.15 | +32.1% | COM CL A | 92537N108 |
| PLRX | PLIANT THERAPEUTICS INC | 54 | $63 | 0.0% | $1.17 | $1.41 | -17.9% | COM | 729139105 |
| HRTX | HERON THERAPEUTICS INC | 24 | $50 | 0.0% | $2.08 | $2.04 | +1.4% | COM | 427746102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 19 | $47 | 0.0% | $2.47 | $1.93 | +28.7% | COM | 09203E105 |
| TECK | TECK RESOURCES LTD | 1 | $25 | 0.0% | $25.00 * | $36.12 | +11.8% | CL B | 878742204 |
| — | PASSAGE BIO INC | 32 | $13 | 0.0% | $0.41 | $0.41 | — | COM | 702712100 |