13F HOLDINGS REPORT
Mid-American Wealth Advisory Group, Inc.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001911264-25-000004
Total Value
$210.2M
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R783 | 315,569 | $30.0M | 14.26% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,044,522 | $23.0M | 10.95% |
| 3 | ISHARES TR | 46435U168 | 598,316 | $13.9M | 6.62% |
| 4 | ISHARES TR | 46436E528 | 598,347 | $13.9M | 6.61% |
| 5 | PIMCO ETF TR | 72201R577 | 106,347 | $10.8M | 5.12% |
| 6 | PIMCO ETF TR | 72201R304 | 185,581 | $9.7M | 4.63% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H844 | 258,809 | $8.3M | 3.97% |
| 8 | PIMCO ETF TR | 72201R882 | 123,950 | $8.3M | 3.95% |
| 9 | SPDR SERIES TRUST | 78468R663 | 78,321 | $7.2M | 3.42% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H653 | 248,926 | $7.1M | 3.36% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H638 | 229,107 | $6.9M | 3.30% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H505 | 146,222 | $5.4M | 2.57% |
| 13 | LISTED FDS TR | 53656F664 | 104,634 | $4.5M | 2.16% |
| 14 | ELEVATION SERIES TRUST | 210322509 | 180,252 | $4.4M | 2.12% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,783 | $4.3M | 2.02% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 176,740 | $4.1M | 1.96% |
| 17 | PIMCO ETF TR | 72201R627 | 80,266 | $4.1M | 1.95% |
| 18 | CISCO SYS INC | CSCO | 57,905 | $4.0M | 1.91% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 161,034 | $3.8M | 1.83% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 85,375 | $3.7M | 1.76% |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 272,426 | $3.7M | 1.75% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,477 | $3.4M | 1.62% |
| 23 | ELEVATION SERIES TRUST | 210322400 | 102,271 | $2.6M | 1.24% |
| 24 | LISTED FDS TR | 53656F748 | 63,033 | $2.1M | 0.98% |
| 25 | ALTRIA GROUP INC | MO | 29,585 | $1.7M | 0.83% |
| 26 | COCA COLA CO | KO | 23,653 | $1.7M | 0.80% |
| 27 | NVIDIA CORPORATION | NVDA | 6,151 | $971,786 | 0.46% |
| 28 | AIM ETF PRODUCTS TRUST | 00888H877 | 29,109 | $963,799 | 0.46% |
| 29 | APPLE INC | AAPL | 4,697 | $963,590 | 0.46% |
| 30 | MICROSOFT CORP | MSFT | 1,802 | $896,348 | 0.43% |
| 31 | AMAZON COM INC | AMZN | 4,052 | $888,968 | 0.42% |
| 32 | TESLA INC | TSLA | 2,000 | $635,320 | 0.30% |
| 33 | ELEVATION SERIES TRUST | 210322756 | 14,096 | $630,497 | 0.30% |
| 34 | SPDR GOLD TR | GLD | 1,866 | $568,813 | 0.27% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,307 | $568,732 | 0.27% |
| 36 | ALPHABET INC | GOOG | 3,134 | $555,971 | 0.26% |
| 37 | PIMCO EQUITY SER | 72202L363 | 9,610 | $513,655 | 0.24% |
| 38 | PUBLIC STORAGE OPER CO | PSA-PS | 1,549 | $454,575 | 0.22% |
| 39 | FLUOR CORP NEW | FLR | 8,542 | $437,948 | 0.21% |
| 40 | INSMED INC | INSM | 3,928 | $395,314 | 0.19% |
| 41 | ISHARES TR | 464287200 | 577 | $358,259 | 0.17% |
| 42 | FTAI AVIATION LTD | FTAIN | 3,021 | $347,550 | 0.17% |
| 43 | WALMART INC | WMT | 3,295 | $322,185 | 0.15% |
| 44 | SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | 10,303 | $309,591 | 0.15% |
| 45 | AIM ETF PRODUCTS TRUST | 00888H851 | 9,004 | $309,168 | 0.15% |
| 46 | ISHARES GOLD TR | IAU | 4,497 | $280,433 | 0.13% |
| 47 | VAXCYTE INC | PCVX | 8,311 | $270,191 | 0.13% |
| 48 | LANTHEUS HLDGS INC | LNTH | 3,009 | $246,317 | 0.12% |
| 49 | ALPHABET INC | GOOG | 1,256 | $221,345 | 0.11% |
| 50 | LISTED FDS TR | 53656F763 | 5,666 | $202,386 | 0.10% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 344 | $167,105 | 0.08% |
| 52 | EXXON MOBIL CORP | XOM | 1,547 | $166,767 | 0.08% |
| 53 | SPDR SERIES TRUST | 78464A854 | 2,280 | $165,723 | 0.08% |
| 54 | META PLATFORMS INC | META | 222 | $163,795 | 0.08% |
| 55 | ORACLE CORP | ORCL-PD | 696 | $152,166 | 0.07% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 149 | $147,501 | 0.07% |
| 57 | VANGUARD INDEX FDS | 922908769 | 464 | $141,024 | 0.07% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 4,480 | $118,720 | 0.06% |
| 59 | INVESCO QQQ TR | IVZ | 209 | $115,412 | 0.05% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 393 | $113,935 | 0.05% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 396 | $100,190 | 0.05% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 693 | $92,384 | 0.04% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 1,145 | $84,306 | 0.04% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 349 | $79,258 | 0.04% |
| 65 | CHEVRON CORP NEW | CVX | 468 | $67,013 | 0.03% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 1,025 | $62,740 | 0.03% |
| 67 | VISA INC | V | 173 | $61,424 | 0.03% |
| 68 | FIRST TR EXCH TRADED FD III | 33739E108 | 3,266 | $58,135 | 0.03% |
| 69 | AIM ETF PRODUCTS TRUST | 00888H869 | 1,784 | $57,106 | 0.03% |
| 70 | EA SERIES TRUST | 02072L680 | 1,398 | $56,004 | 0.03% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 255 | $55,419 | 0.03% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 1,307 | $54,907 | 0.03% |
| 73 | ULTA BEAUTY INC | ULTA | 112 | $52,396 | 0.02% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 917 | $52,278 | 0.02% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C680 | 442 | $48,266 | 0.02% |
| 76 | SIRIUSXM HOLDINGS INC | 829933100 | 2,073 | $47,617 | 0.02% |
| 77 | RTX CORPORATION | RTX | 322 | $47,018 | 0.02% |
| 78 | COMMERCE BANCSHARES INC | CBSH | 742 | $46,130 | 0.02% |
| 79 | KROGER CO | KR | 641 | $45,979 | 0.02% |
| 80 | NETFLIX INC | NFLX | 33 | $44,191 | 0.02% |
| 81 | LENNAR CORP | LEN-B | 388 | $42,917 | 0.02% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 1,500 | $42,075 | 0.02% |
| 83 | TEXAS INSTRS INC | 882508104 | 194 | $40,278 | 0.02% |
| 84 | KRAFT HEINZ CO | KHC | 1,497 | $38,653 | 0.02% |
| 85 | MASTERCARD INCORPORATED | MA | 67 | $37,650 | 0.02% |
| 86 | SCHWAB STRATEGIC TR | 808524771 | 1,527 | $37,473 | 0.02% |
| 87 | NOVO-NORDISK A S | NONOF | 534 | $36,857 | 0.02% |
| 88 | MCDONALDS CORP | MCD | 122 | $35,645 | 0.02% |
| 89 | DAVITA INC | DVA | 250 | $35,613 | 0.02% |
| 90 | AIM ETF PRODUCTS TRUST | 00888H711 | 1,125 | $34,517 | 0.02% |
| 91 | LOUISIANA PAC CORP | LPX | 400 | $34,396 | 0.02% |
| 92 | POOL CORP | POOL | 118 | $34,395 | 0.02% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 212 | $33,776 | 0.02% |
| 94 | BLACKROCK INC | BLK | 32 | $33,576 | 0.02% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 147 | $33,294 | 0.02% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 1,344 | $32,847 | 0.02% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 348 | $31,752 | 0.02% |
| 98 | WORLD GOLD TR | GLDW | 476 | $31,188 | 0.01% |
| 99 | DOMINOS PIZZA INC | DPZ | 69 | $31,091 | 0.01% |
| 100 | VANGUARD MALVERN FDS | 922020748 | 394 | $30,567 | 0.01% |
| 101 | VANGUARD ADMIRAL FDS INC | 921932505 | 76 | $30,137 | 0.01% |
| 102 | ALPS ETF TR | 00162Q452 | 600 | $29,316 | 0.01% |
| 103 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 1,191 | $28,856 | 0.01% |
| 104 | CATERPILLAR INC | CAT | 72 | $27,951 | 0.01% |
| 105 | LOCKHEED MARTIN CORP | LMT | 60 | $27,788 | 0.01% |
| 106 | AFLAC INC | AFL | 250 | $26,365 | 0.01% |
| 107 | SCHWAB STRATEGIC TR | 808524300 | 889 | $25,979 | 0.01% |
| 108 | STRYKER CORPORATION | SYK | 65 | $25,716 | 0.01% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 254 | $25,639 | 0.01% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 83 | $25,597 | 0.01% |
| 111 | DEERE & CO | DE | 50 | $25,425 | 0.01% |
| 112 | ISHARES TR | 46436E478 | 1,120 | $25,245 | 0.01% |
| 113 | ASSURANT INC | AIZN | 122 | $24,094 | 0.01% |
| 114 | SCHWAB STRATEGIC TR | 808524722 | 807 | $24,053 | 0.01% |
| 115 | BOOKING HOLDINGS INC | BKNG | 4 | $23,157 | 0.01% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 462 | $22,851 | 0.01% |
| 117 | STARBUCKS CORP | SBUX | 248 | $22,724 | 0.01% |
| 118 | ASML HOLDING N V | ASMLF | 27 | $21,638 | 0.01% |
| 119 | HP INC | HPQ | 844 | $20,644 | 0.01% |
| 120 | ELI LILLY & CO | LLY | 26 | $20,268 | 0.01% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 140 | $19,866 | 0.01% |
| 122 | 3M CO | MMM | 130 | $19,791 | 0.01% |
| 123 | MORGAN STANLEY | MS-PQ | 139 | $19,580 | 0.01% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 161 | $18,998 | 0.01% |
| 125 | VANGUARD INDEX FDS | 922908611 | 94 | $18,340 | 0.01% |
| 126 | CANADIAN PACIFIC KANSAS CITY | CP | 223 | $17,677 | 0.01% |
| 127 | PARKER-HANNIFIN CORP | PH | 25 | $17,462 | 0.01% |
| 128 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 844 | $17,260 | 0.01% |
| 129 | ABBVIE INC | ABBV | 91 | $16,891 | 0.01% |
| 130 | ONEOK INC NEW | OKE | 202 | $16,489 | 0.01% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C706 | 269 | $16,089 | 0.01% |
| 132 | HOME DEPOT INC | HD | 42 | $15,399 | 0.01% |
| 133 | IQVIA HLDGS INC | IQV | 95 | $14,971 | 0.01% |
| 134 | UNION PAC CORP | UNP | 64 | $14,725 | 0.01% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 52 | $14,667 | 0.01% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 66 | $14,587 | 0.01% |
| 137 | DISNEY WALT CO | 254687106 | 116 | $14,385 | 0.01% |
| 138 | WELLS FARGO CO NEW | 949746101 | 172 | $13,781 | 0.01% |
| 139 | ISHARES SILVER TR | SLV | 420 | $13,780 | 0.01% |
| 140 | ISHARES TR | 464287309 | 125 | $13,763 | 0.01% |
| 141 | ELEVANCE HEALTH INC | ELV | 35 | $13,614 | 0.01% |
| 142 | ENBRIDGE INC | ENNPF | 298 | $13,505 | 0.01% |
| 143 | VANECK ETF TRUST | 92189F429 | 769 | $13,165 | 0.01% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 42 | $13,103 | 0.01% |
| 145 | CONOCOPHILLIPS | COP | 146 | $13,102 | 0.01% |
| 146 | ENTERGY CORP NEW | ENO | 156 | $12,967 | 0.01% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 69 | $12,567 | 0.01% |
| 148 | PEPSICO INC | PEP | 95 | $12,544 | 0.01% |
| 149 | SPDR S&P 500 ETF TR | SPY | 20 | $12,357 | 0.01% |
| 150 | CARMAX INC | KMX | 180 | $12,098 | 0.01% |
| 151 | DOW INC | DOW | 453 | $11,995 | 0.01% |
| 152 | GENUINE PARTS CO | GPC | 98 | $11,888 | 0.01% |
| 153 | ISHARES TR | 464288638 | 223 | $11,884 | 0.01% |
| 154 | LINDE PLC | LIN | 25 | $11,730 | 0.01% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 86 | $11,724 | 0.01% |
| 156 | RIO TINTO PLC | RTNTF | 201 | $11,724 | 0.01% |
| 157 | SELECT SECTOR SPDR TR | 81369Y886 | 142 | $11,555 | 0.01% |
| 158 | ISHARES TR | 46436E718 | 114 | $11,506 | 0.01% |
| 159 | VANECK ETF TRUST | 92189F643 | 122 | $11,442 | 0.01% |
| 160 | MEDTRONIC PLC | MDT | 131 | $11,419 | 0.01% |
| 161 | SCHWAB STRATEGIC TR | 808524102 | 465 | $11,081 | 0.01% |
| 162 | ECOLAB INC | ECL | 41 | $11,047 | 0.01% |
| 163 | SPDR SERIES TRUST | 78468R853 | 259 | $11,033 | 0.01% |
| 164 | LAMAR ADVERTISING CO NEW | LAMR | 90 | $10,922 | 0.01% |
| 165 | QUALCOMM INC | QCOM | 68 | $10,830 | 0.01% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 389 | $10,713 | 0.01% |
| 167 | AMERICAN HEALTHCARE REIT INC | AHR | 289 | $10,618 | 0.01% |
| 168 | ISHARES TR | 464287655 | 49 | $10,574 | 0.01% |
| 169 | COMCAST CORP NEW | CCZ | 286 | $10,207 | 0.00% |
| 170 | ISHARES TR | 46434V613 | 220 | $10,171 | 0.00% |
| 171 | ISHARES TR | 464289511 | 202 | $10,142 | 0.00% |
| 172 | APPLIED MATLS INC | 038222105 | 55 | $10,069 | 0.00% |
| 173 | ISHARES TR | 464287523 | 42 | $10,025 | 0.00% |
| 174 | KINDER MORGAN INC DEL | EP-PC | 338 | $9,937 | 0.00% |
| 175 | L3HARRIS TECHNOLOGIES INC | LHX | 39 | $9,783 | 0.00% |
| 176 | BECTON DICKINSON & CO | BDX | 56 | $9,646 | 0.00% |
| 177 | AUTODESK INC | ADSK | 31 | $9,597 | 0.00% |
| 178 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 402 | $9,503 | 0.00% |
| 179 | SALESFORCE INC | CRM | 34 | $9,271 | 0.00% |
| 180 | GSK PLC | GLAXF | 241 | $9,254 | 0.00% |
| 181 | ISHARES TR | 464288687 | 300 | $9,204 | 0.00% |
| 182 | TJX COS INC NEW | 872540109 | 74 | $9,138 | 0.00% |
| 183 | SYSCO CORP | SYY | 120 | $9,089 | 0.00% |
| 184 | ABBOTT LABS | ABLZF | 65 | $8,841 | 0.00% |
| 185 | AIRBNB INC | ABNB | 66 | $8,734 | 0.00% |
| 186 | DIAGEO PLC | DGEAF | 86 | $8,672 | 0.00% |
| 187 | ISHARES TR | 46432F834 | 112 | $8,659 | 0.00% |
| 188 | PHILLIPS 66 | PSX | 72 | $8,590 | 0.00% |
| 189 | MAIN STR CAP CORP | 56035L104 | 145 | $8,570 | 0.00% |
| 190 | ADOBE INC | ADBE | 22 | $8,511 | 0.00% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C771 | 180 | $8,341 | 0.00% |
| 192 | GENERAL MLS INC | 370334104 | 159 | $8,238 | 0.00% |
| 193 | LLOYDS BANKING GROUP PLC | LLOBF | 1,921 | $8,164 | 0.00% |
| 194 | SCHWAB STRATEGIC TR | 808524870 | 304 | $8,111 | 0.00% |
| 195 | TARGET CORP | TGT | 82 | $8,089 | 0.00% |
| 196 | LOWES COS INC | 548661107 | 36 | $7,987 | 0.00% |
| 197 | SCHWAB STRATEGIC TR | 808524862 | 324 | $7,899 | 0.00% |
| 198 | TRUIST FINL CORP | 89832Q109 | 178 | $7,652 | 0.00% |
| 199 | CHECK POINT SOFTWARE TECH LT | M22465104 | 34 | $7,523 | 0.00% |
| 200 | JOHNSON & JOHNSON | JNJ | 49 | $7,485 | 0.00% |
| 201 | OMNICOM GROUP INC | OMC | 104 | $7,482 | 0.00% |
| 202 | ISHARES TR | 46435U853 | 197 | $7,389 | 0.00% |
| 203 | VEEVA SYS INC | VEEV | 24 | $6,912 | 0.00% |
| 204 | CENCORA INC | COR | 23 | $6,897 | 0.00% |
| 205 | ISHARES TR | 464287408 | 35 | $6,840 | 0.00% |
| 206 | EMERSON ELEC CO | EMR | 50 | $6,667 | 0.00% |
| 207 | SCHWAB STRATEGIC TR | 808524631 | 250 | $6,635 | 0.00% |
| 208 | DANAHER CORPORATION | 235851102 | 33 | $6,519 | 0.00% |
| 209 | WEC ENERGY GROUP INC | WEC | 62 | $6,460 | 0.00% |
| 210 | FISERV INC | FISV | 37 | $6,379 | 0.00% |
| 211 | VANGUARD WORLD FD | 92204A884 | 37 | $6,328 | 0.00% |
| 212 | INVESCO DB MULTI-SECTOR COMM | IVZ | 241 | $6,302 | 0.00% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 25 | $6,181 | 0.00% |
| 214 | AMGEN INC | AMGN | 22 | $6,143 | 0.00% |
| 215 | HUNTINGTON INGALLS INDS INC | 446413106 | 25 | $6,037 | 0.00% |
| 216 | ISHARES TR | 464288521 | 105 | $5,939 | 0.00% |
| 217 | ISHARES TR | 46435G342 | 269 | $5,754 | 0.00% |
| 218 | GLADSTONE INVT CORP | 376546107 | 401 | $5,722 | 0.00% |
| 219 | SELECT SECTOR SPDR TR | 81369Y506 | 65 | $5,513 | 0.00% |
| 220 | SPDR SERIES TRUST | 78468R606 | 229 | $5,450 | 0.00% |
| 221 | PERMIAN BASIN RTY TR | 714236106 | 437 | $5,432 | 0.00% |
| 222 | BLACKROCK FLOATING RATE INC | BLK | 432 | $5,409 | 0.00% |
| 223 | FIDELITY NATL INFORMATION SV | 31620M106 | 66 | $5,373 | 0.00% |
| 224 | PFIZER INC | PFE | 220 | $5,333 | 0.00% |
| 225 | SPDR SERIES TRUST | 78468R408 | 202 | $5,147 | 0.00% |
| 226 | ACCENTURE PLC IRELAND | ACN | 17 | $5,081 | 0.00% |
| 227 | PENNANTPARK FLOATING RATE CA | PFLT | 485 | $5,010 | 0.00% |
| 228 | AMEREN CORP | AEE | 52 | $4,994 | 0.00% |
| 229 | VANGUARD WORLD FD | 92204A405 | 39 | $4,965 | 0.00% |
| 230 | NOVARTIS AG | NVSEF | 39 | $4,719 | 0.00% |
| 231 | ISHARES TR | 464287507 | 75 | $4,652 | 0.00% |
| 232 | FIDELITY COVINGTON TRUST | 316092808 | 23 | $4,536 | 0.00% |
| 233 | SIXTH STREET SPECIALTY LENDI | TSLX | 189 | $4,500 | 0.00% |
| 234 | EVERSOURCE ENERGY | ES | 70 | $4,453 | 0.00% |
| 235 | HESS MIDSTREAM LP | HESM | 110 | $4,236 | 0.00% |
| 236 | EDISON INTL | 281020107 | 82 | $4,231 | 0.00% |
| 237 | HONEYWELL INTL INC | 438516106 | 18 | $4,192 | 0.00% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 60 | $4,165 | 0.00% |
| 239 | UGI CORP NEW | 902681105 | 111 | $4,043 | 0.00% |
| 240 | FRANKLIN TEMPLETON ETF TR | FGDL | 132 | $4,043 | 0.00% |
| 241 | CMS ENERGY CORP | CMS-PC | 56 | $3,880 | 0.00% |
| 242 | THE TRADE DESK INC | 88339J105 | 53 | $3,815 | 0.00% |
| 243 | INVESCO ACTIVELY MANAGED EXC | IVZ | 41 | $3,744 | 0.00% |
| 244 | FIDELITY COVINGTON TRUST | 316092303 | 73 | $3,734 | 0.00% |
| 245 | AIM ETF PRODUCTS TRUST | 00888H794 | 116 | $3,665 | 0.00% |
| 246 | WILLIAMS COS INC | 969457100 | 58 | $3,643 | 0.00% |
| 247 | CAMTEK LTD | CAMT | 42 | $3,552 | 0.00% |
| 248 | ISHARES TR | 46434V407 | 82 | $3,537 | 0.00% |
| 249 | FIDELITY COVINGTON TRUST | 316092600 | 54 | $3,453 | 0.00% |
| 250 | LYONDELLBASELL INDUSTRIES N | LYB | 59 | $3,414 | 0.00% |
| 251 | DEXCOM INC | DXCM | 36 | $3,142 | 0.00% |
| 252 | GLOBAL X FDS | 37954Y343 | 62 | $3,112 | 0.00% |
| 253 | PLAINS GP HLDGS L P | PAGP | 152 | $2,953 | 0.00% |
| 254 | MERCK & CO INC | MRK | 34 | $2,691 | 0.00% |
| 255 | CVS HEALTH CORP | CVS | 38 | $2,621 | 0.00% |
| 256 | DELTA AIR LINES INC DEL | DAL | 53 | $2,607 | 0.00% |
| 257 | AIM ETF PRODUCTS TRUST | 00888H406 | 70 | $2,602 | 0.00% |
| 258 | RECURSION PHARMACEUTICALS IN | RXRX | 511 | $2,586 | 0.00% |
| 259 | AIM ETF PRODUCTS TRUST | 00888H661 | 87 | $2,545 | 0.00% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 5 | $2,500 | 0.00% |
| 261 | ENTERPRISE PRODS PARTNERS L | 293792107 | 80 | $2,481 | 0.00% |
| 262 | NRG ENERGY INC | NRG | 15 | $2,409 | 0.00% |
| 263 | TRANSALTA CORP | TACPF | 220 | $2,374 | 0.00% |
| 264 | MONSTER BEVERAGE CORP NEW | MNST | 36 | $2,255 | 0.00% |
| 265 | CAPITAL ONE FINL CORP | 14040H105 | 10 | $2,128 | 0.00% |
| 266 | BLOCK H & R INC | BSQKZ | 38 | $2,086 | 0.00% |
| 267 | TEXAS ROADHOUSE INC | TXRH | 11 | $2,062 | 0.00% |
| 268 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,028 | 0.00% |
| 269 | SOLVENTUM CORP | SOLV | 25 | $1,896 | 0.00% |
| 270 | DICKS SPORTING GOODS INC | 253393102 | 9 | $1,780 | 0.00% |
| 271 | COINBASE GLOBAL INC | COIN | 5 | $1,752 | 0.00% |
| 272 | SCHWAB STRATEGIC TR | 808524854 | 70 | $1,752 | 0.00% |
| 273 | SPDR SERIES TRUST | 78464A870 | 20 | $1,659 | 0.00% |
| 274 | VANECK ETF TRUST | 92189F353 | 81 | $1,605 | 0.00% |
| 275 | NUTANIX INC | NTNX | 21 | $1,605 | 0.00% |
| 276 | PPL CORP | PPLC | 47 | $1,593 | 0.00% |
| 277 | PIMCO ETF TR | 72201R619 | 31 | $1,580 | 0.00% |
| 278 | ISHARES TR | 464287721 | 9 | $1,575 | 0.00% |
| 279 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 55 | $1,471 | 0.00% |
| 280 | NEUBERGER BERMAN REAL ESTATE | NRO | 448 | $1,443 | 0.00% |
| 281 | VANGUARD INDEX FDS | 922908629 | 5 | $1,399 | 0.00% |
| 282 | EVERGY INC | EVRG | 20 | $1,379 | 0.00% |
| 283 | IMMUNITYBIO INC | IBRX | 465 | $1,228 | 0.00% |
| 284 | STMICROELECTRONICS N V | STMEF | 40 | $1,216 | 0.00% |
| 285 | CHUBB LIMITED | CB | 4 | $1,159 | 0.00% |
| 286 | ABSCI CORPORATION | ABSI | 445 | $1,144 | 0.00% |
| 287 | TERNS PHARMACEUTICALS INC | TERN | 301 | $1,123 | 0.00% |
| 288 | ACV AUCTIONS INC | ACVA | 69 | $1,119 | 0.00% |
| 289 | VERALTO CORP | VLTO | 11 | $1,110 | 0.00% |
| 290 | MODERNA INC | MRNA | 36 | $993 | 0.00% |
| 291 | COHERENT CORP | COHR | 11 | $981 | 0.00% |
| 292 | CRISPR THERAPEUTICS AG | CRSP | 20 | $973 | 0.00% |
| 293 | AKERO THERAPEUTICS INC | 00973Y108 | 18 | $960 | 0.00% |
| 294 | T-MOBILE US INC | TMUSZ | 4 | $953 | 0.00% |
| 295 | LAS VEGAS SANDS CORP | LVS | 20 | $870 | 0.00% |
| 296 | PRICE T ROWE GROUP INC | TROW | 9 | $869 | 0.00% |
| 297 | FIRST MAJESTIC SILVER CORP | AG | 100 | $827 | 0.00% |
| 298 | MEDICAL PPTYS TRUST INC | 58463J304 | 185 | $797 | 0.00% |
| 299 | REVOLUTION MEDICINES INC | RVMDW | 21 | $773 | 0.00% |
| 300 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 25 | $761 | 0.00% |
| 301 | DINE BRANDS GLOBAL INC | DIN | 30 | $730 | 0.00% |
| 302 | SCHWAB STRATEGIC TR | 808524730 | 22 | $726 | 0.00% |
| 303 | INNOVATOR ETFS TRUST | INHD | 14 | $711 | 0.00% |
| 304 | PIMCO ETF TR | 72201R593 | 25 | $646 | 0.00% |
| 305 | VANGUARD MALVERN FDS | 922020805 | 12 | $603 | 0.00% |
| 306 | VANGUARD WORLD FD | 92204A306 | 5 | $596 | 0.00% |
| 307 | ARES CAPITAL CORP | ARCC | 27 | $593 | 0.00% |
| 308 | VICI PPTYS INC | 925652109 | 18 | $587 | 0.00% |
| 309 | AVIDITY BIOSCIENCES INC | 05370A108 | 20 | $568 | 0.00% |
| 310 | FORD MTR CO | 345370860 | 50 | $543 | 0.00% |
| 311 | VANGUARD WORLD FD | 921910709 | 8 | $538 | 0.00% |
| 312 | COMMUNITY HEALTHCARE TR INC | CHCT | 30 | $499 | 0.00% |
| 313 | ILLUMINA INC | ILMN | 5 | $477 | 0.00% |
| 314 | VANECK BITCOIN ETF | HODL | 15 | $457 | 0.00% |
| 315 | INTEL CORP | INTC | 20 | $448 | 0.00% |
| 316 | SCHRODINGER INC | SDGR | 16 | $322 | 0.00% |
| 317 | INTELLIA THERAPEUTICS INC | NTLA | 34 | $319 | 0.00% |
| 318 | NEWSMAX INC | NMAX | 18 | $272 | 0.00% |
| 319 | C3 AI INC | AI | 10 | $246 | 0.00% |
| 320 | NEBIUS GROUP N.V. | NBIS | 4 | $221 | 0.00% |
| 321 | SERIES PORTFOLIOS TR | 81752T528 | 8 | $214 | 0.00% |
| 322 | NEOS ETF TRUST | 78433H576 | 4 | $210 | 0.00% |
| 323 | INNOVATOR ETFS TRUST | INHD | 4 | $204 | 0.00% |
| 324 | STOKE THERAPEUTICS INC | STOK | 17 | $193 | 0.00% |
| 325 | GLOBAL X FDS | 37954Y483 | 11 | $192 | 0.00% |
| 326 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4 | $191 | 0.00% |
| 327 | SERIES PORTFOLIOS TR | 81752T486 | 7 | $179 | 0.00% |
| 328 | AMERICAN BATTERY TECHNOLOGY | ABAT | 100 | $162 | 0.00% |
| 329 | AIM ETF PRODUCTS TRUST | 00888H810 | 4 | $144 | 0.00% |
| 330 | CABALETTA BIO INC | CABA | 91 | $138 | 0.00% |
| 331 | VANECK ETF TRUST | 92189H300 | 4 | $101 | 0.00% |
| 332 | INNOVATOR ETFS TRUST | INHD | 4 | $96 | 0.00% |
| 333 | PROSHARES TR | 74347R131 | 6 | $94 | 0.00% |
| 334 | EDITAS MEDICINE INC | EDIT | 40 | $88 | 0.00% |
| 335 | VERTIV HOLDINGS CO | VRT | 1 | $79 | 0.00% |
| 336 | PLIANT THERAPEUTICS INC | PLRX | 54 | $63 | 0.00% |
| 337 | HERON THERAPEUTICS INC | HRTX | 24 | $50 | 0.00% |
| 338 | BLACK DIAMOND THERAPEUTICS I | BDTX | 19 | $47 | 0.00% |
| 339 | TECK RESOURCES LTD | TCKRF | 1 | $25 | 0.00% |
| 340 | PASSAGE BIO INC | PASG | 32 | $13 | 0.00% |
| 341 | CAMBRIA ETF TR | 132061862 | 0 | $2 | 0.00% |