Location: St. Louis, MO
CIK: 0001367653 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 29, 2025
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 442,006 | $59.36M | 12.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AAPL | APPLE INC | 120,484 | $30.17M | 6.5% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 85,328 | $19.78M | 4.3% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 85,985 | $18.86M | 4.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 27,429 | $11.56M | 2.5% | $421.49 | $422.35 | -0.9% | COM | 594918104 |
| ORCL | ORACLE CORP | 63,588 | $10.6M | 2.3% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 15,538 | $9.098M | 2.0% | $585.52 | $584.74 | -0.2% | CL A | 30303M102 |
| SYFI | AB ACTIVE ETFS INC | 239,953 | $8.559M | 1.8% | $35.67 | $35.76 | -0.3% | SHORT DURATION H | 00039J830 |
| GOOGL | ALPHABET INC | 42,833 | $8.108M | 1.7% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 540,473 | $7.826M | 1.7% | $14.48 | $14.48 | — | COM | 33741Q107 |
| GOOG | ALPHABET INC | 33,156 | $6.314M | 1.4% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| PTRB | PGIM ETF TR | 148,084 | $6.066M | 1.3% | $40.96 | $41.70 | -1.8% | TOTAL RETURN BON | 69344A800 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,508 | $6.025M | 1.3% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 5,652 | $5.794M | 1.2% | $1025.05 * | $991.05 | +1.4% | COM | 09290D101 |
| UBND | VICTORY PORTFOLIOS II | 256,627 | $5.484M | 1.2% | $21.37 | $21.71 | -1.6% | CORE INTRMEDIATE | 92647X863 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 88,298 | $5.222M | 1.1% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| ET | ENERGY TRANSFER L P | 239,755 | $4.697M | 1.0% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 11,484 | $4.638M | 1.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VFLO | VICTORY PORTFOLIOS II | 135,735 | $4.627M | 1.0% | $34.09 | $34.63 | -1.6% | SHARES FREE CASH | 92647X830 |
| V | VISA INC | 14,525 | $4.59M | 1.0% | $316.03 | $298.33 | +5.2% | COM CL A | 92826C839 |
| JXN | JACKSON FINANCIAL INC | 52,601 | $4.58M | 1.0% | $87.08 * | $93.73 | -10.4% | COM CL A | 46817M107 |
| WMT | WALMART INC | 50,300 | $4.545M | 1.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 18,505 | $4.436M | 1.0% | $239.72 * | $228.03 | +2.9% | COM | 46625H100 |
| — | WESTERN ASSET HIGH YIELD DEF | 341,886 | $4.041M | 0.9% | $11.82 | $11.82 | — | COM | 95768B107 |
| SGOV | ISHARES TR | 39,413 | $3.954M | 0.9% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ADI | ANALOG DEVICES INC | 18,488 | $3.928M | 0.8% | $212.45 | $216.79 | -3.6% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,332 | $3.777M | 0.8% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 7,370 | $3.767M | 0.8% | $511.13 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 20,235 | $3.682M | 0.8% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 3,859 | $3.536M | 0.8% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| MODL | VICTORY PORTFOLIOS II | 81,907 | $3.295M | 0.7% | $40.23 | $40.35 | -0.3% | VICTORYSHARES WE | 92647P126 |
| RTX | RTX CORPORATION | 27,516 | $3.184M | 0.7% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 29,264 | $3.148M | 0.7% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| ZTS | ZOETIS INC | 19,241 | $3.135M | 0.7% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| LOW | LOWES COS INC | 11,976 | $2.956M | 0.6% | $246.81 | $261.54 | -7.5% | COM | 548661107 |
| — | ARES DYNAMIC CR ALLOCATION F | 194,483 | $2.939M | 0.6% | $15.11 | $15.11 | — | COM | 04014F102 |
| FSK | FS KKR CAP CORP | 134,322 | $2.917M | 0.6% | $21.72 * | $17.57 | +5.9% | COM | 302635206 |
| VLTO | VERALTO CORP | 28,569 | $2.91M | 0.6% | $101.85 | $105.96 | -4.3% | COM SHS | 92338C103 |
| SYK | STRYKER CORPORATION | 7,845 | $2.824M | 0.6% | $360.03 | $366.32 | -2.6% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 12,292 | $2.822M | 0.6% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| — | ROCKET LAB USA INC | 109,103 | $2.779M | 0.6% | $25.47 | $25.47 | — | COM | 773122106 |
| WGS | GENEDX HOLDINGS CORP | 35,930 | $2.762M | 0.6% | $76.86 | $69.85 | +10.0% | COM CL A | 81663L200 |
| HON | HONEYWELL INTL INC | 12,040 | $2.72M | 0.6% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,547 | $2.661M | 0.6% | $46.24 | $46.22 | +0.1% | SENIOR LN FD | 33738D309 |
| TXN | TEXAS INSTRS INC | 13,196 | $2.474M | 0.5% | $187.52 * | $193.15 | -6.0% | COM | 882508104 |
| AMGN | AMGEN INC | 9,358 | $2.439M | 0.5% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,587 | $2.403M | 0.5% | $144.86 * | $145.50 | -4.9% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 8,252 | $2.393M | 0.5% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| MCD | MCDONALDS CORP | 8,202 | $2.378M | 0.5% | $289.93 * | $290.22 | -2.4% | COM | 580135101 |
| QTWO | Q2 HLDGS INC | 22,829 | $2.298M | 0.5% | $100.65 | $94.99 | +6.0% | COM | 74736L109 |
| DRS | LEONARDO DRS INC | 69,954 | $2.26M | 0.5% | $32.31 | $32.17 | -0.6% | COM | 52661A108 |
| LLY | ELI LILLY & CO | 2,844 | $2.196M | 0.5% | $772.07 | $821.14 | -6.7% | COM | 532457108 |
| IVV | ISHARES TR | 3,541 | $2.084M | 0.4% | $588.67 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 5,534 | $2.008M | 0.4% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| RBC | RBC BEARINGS INC | 6,552 | $1.96M | 0.4% | $299.14 | $307.91 | -2.8% | COM | 75524B104 |
| AXP | AMERICAN EXPRESS CO | 6,512 | $1.933M | 0.4% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 15,640 | $1.917M | 0.4% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 16,708 | $1.904M | 0.4% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,468 | $1.881M | 0.4% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| ABT | ABBOTT LABS | 16,450 | $1.861M | 0.4% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| SHOP | SHOPIFY INC | 17,405 | $1.851M | 0.4% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,975 | $1.763M | 0.4% | $160.63 | $161.18 | -0.3% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 5,122 | $1.741M | 0.4% | $339.94 | $369.58 | -8.8% | COM | 824348106 |
| ADMA | ADMA BIOLOGICS INC | 99,929 | $1.714M | 0.4% | $17.15 | $18.81 | -8.8% | COM | 000899104 |
| SILA | SILA REALTY TRUST INC | 69,128 | $1.681M | 0.4% | $24.32 | $24.32 | — | COMMON STOCK | 146280508 |
| ABBV | ABBVIE INC | 9,363 | $1.664M | 0.4% | $177.69 * | $177.41 | -3.2% | COM | 00287Y109 |
| RSI | RUSH STREET INTERACTIVE INC | 120,073 | $1.647M | 0.4% | $13.72 | $12.16 | +12.9% | COM | 782011100 |
| STAG | STAG INDL INC | 47,447 | $1.605M | 0.3% | $33.82 | $33.82 | — | COM | 85254J102 |
| CVNA | CARVANA CO | 7,636 | $1.553M | 0.3% | $203.36 | $224.63 | -9.5% | CL A | 146869102 |
| SBUX | STARBUCKS CORP | 16,889 | $1.541M | 0.3% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| PFE | PFIZER INC | 57,834 | $1.534M | 0.3% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,265 | $1.459M | 0.3% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| NTRA | NATERA INC | 9,137 | $1.446M | 0.3% | $158.30 | $145.66 | +8.7% | COM | 632307104 |
| COP | CONOCOPHILLIPS | 14,542 | $1.442M | 0.3% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| DKNG | DRAFTKINGS INC NEW | 38,227 | $1.422M | 0.3% | $37.20 | $39.68 | -6.3% | COM CL A | 26142V105 |
| PPG | PPG INDS INC | 11,566 | $1.382M | 0.3% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| ANET | ARISTA NETWORKS INC | 12,496 | $1.381M | 0.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| TSCO | TRACTOR SUPPLY CO | 25,805 | $1.369M | 0.3% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| HD | HOME DEPOT INC | 3,478 | $1.353M | 0.3% | $389.01 * | $397.26 | -4.5% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,753 | $1.236M | 0.3% | $78.46 | $80.11 | -2.1% | NASD TECH DIV | 33738R118 |
| IWM | ISHARES TR | 5,528 | $1.222M | 0.3% | $220.98 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| AEE | AMEREN CORP | 13,703 | $1.222M | 0.3% | $89.14 * | $86.51 | +0.1% | COM | 023608102 |
| CB | CHUBB LIMITED | 4,372 | $1.208M | 0.3% | $276.29 | $281.36 | -2.4% | COM | H1467J104 |
| MRK | MERCK & CO INC | 11,821 | $1.176M | 0.3% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| IJH | ISHARES TR | 18,620 | $1.16M | 0.2% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| FWD | AB ACTIVE ETFS INC | 13,640 | $1.08M | 0.2% | $79.19 | $81.40 | -2.7% | DISRUPTORS ETF | 00039J509 |
| BFLY | BUTTERFLY NETWORK INC | 345,688 | $1.079M | 0.2% | $3.12 | $2.60 | +19.9% | COM CL A | 124155102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,830 | $1.046M | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 2,032 | $1.028M | 0.2% | $505.83 * | $552.89 | -10.7% | COM | 91324P102 |
| MOD | MODINE MFG CO | 8,684 | $1.007M | 0.2% | $115.93 | $128.66 | -9.9% | COM | 607828100 |
| TFC | TRUIST FINL CORP | 22,715 | $985K | 0.2% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| CLBT | CELLEBRITE DI LTD | 42,846 | $944K | 0.2% | $22.03 | $19.25 | +14.5% | ORDINARY SHARES | M2197Q107 |
| NOW | SERVICENOW INC | 888 | $941K | 0.2% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| PNTG | PENNANT GROUP INC | 35,282 | $936K | 0.2% | $26.52 | $31.52 | -15.9% | COM | 70805E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,122 | $903K | 0.2% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,234 | $890K | 0.2% | $210.25 | $234.55 | -12.0% | COM | 502431109 |
| TSSI | TSS INC DEL | 74,680 | $886K | 0.2% | $11.86 | $8.46 | +40.2% | COM | 87288V101 |
| VYM | VANGUARD WHITEHALL FDS | 6,908 | $881K | 0.2% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| CDNA | CAREDX INC | 41,030 | $878K | 0.2% | $21.41 | $24.32 | -12.0% | COM | 14167L103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 31,616 | $870K | 0.2% | $27.52 | $28.37 | -3.0% | CL A | 185123106 |
| DUK | DUKE ENERGY CORP NEW | 7,797 | $840K | 0.2% | $107.75 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| ECG | EVERUS CONSTR GROUP | 12,699 | $835K | 0.2% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| LOAR | LOAR HOLDINGS INC | 11,295 | $835K | 0.2% | $73.91 | $81.97 | -9.8% | COM SHS | 53947R105 |
| ONTO | ONTO INNOVATION INC | 4,979 | $830K | 0.2% | $166.67 | $182.71 | -8.8% | COM | 683344105 |
| IYH | ISHARES TR | 14,187 | $827K | 0.2% | $58.27 | $61.79 | -5.7% | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 33,943 | $773K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 13,890 | $752K | 0.2% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| VCYT | VERACYTE INC | 18,863 | $747K | 0.2% | $39.60 | $37.86 | +4.6% | COM | 92337F107 |
| MPC | MARATHON PETE CORP | 5,300 | $739K | 0.2% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| CDXS | CODEXIS INC | 153,742 | $733K | 0.2% | $4.77 | $4.12 | +15.9% | COM | 192005106 |
| LRCX | LAM RESEARCH CORP | 10,000 | $722K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| GLNG | GOLAR LNG LTD | 16,828 | $712K | 0.2% | $42.32 * | $37.81 | +9.0% | SHS | G9456A100 |
| FEIM | FREQUENCY ELECTRS INC | 38,326 | $710K | 0.2% | $18.52 | $14.06 | +31.7% | COM | 358010106 |
| IVW | ISHARES TR | 6,750 | $685K | 0.1% | $101.52 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| GPGI | COMPOSECURE INC | 44,416 | $681K | 0.1% | $15.33 * | $12.66 | +0.6% | COM CL A | 20459V105 |
| BDX | BECTON DICKINSON & CO | 2,997 | $680K | 0.1% | $226.84 * | $225.20 | -1.4% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 1,131 | $663K | 0.1% | $585.90 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SKY | CHAMPION HOMES INC | 7,373 | $650K | 0.1% | $88.10 | $96.68 | -8.9% | COM | 830830105 |
| — | FS CREDIT OPPORTUNITIES CORP | 90,166 | $615K | 0.1% | $6.82 | $6.82 | — | COMMON STOCK | 30290Y101 |
| PRU | PRUDENTIAL FINL INC | 5,187 | $615K | 0.1% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| IONQ | IONQ INC | 14,260 | $596K | 0.1% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| MDT | MEDTRONIC PLC | 7,447 | $595K | 0.1% | $79.89 * | $83.84 | -7.0% | SHS | G5960L103 |
| BWAY | BRAINSWAY LTD | 62,769 | $592K | 0.1% | $9.43 | $9.73 | -3.1% | SPONSORED ADS | 10501L106 |
| CSTL | CASTLE BIOSCIENCES INC | 22,167 | $591K | 0.1% | $26.65 | $30.46 | -12.5% | COM | 14843C105 |
| KMI | KINDER MORGAN INC DEL | 21,401 | $586K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,619 | $585K | 0.1% | $27.05 | $27.05 | — | COM SHS | 670699107 |
| LSF | LAIRD SUPERFOOD INC | 73,269 | $577K | 0.1% | $7.88 | $7.88 | — | COM STK | 50736T102 |
| CVCO | CAVCO INDS INC DEL | 1,263 | $564K | 0.1% | $446.23 | $459.24 | -2.8% | COM | 149568107 |
| BLND | BLEND LABS INC | 131,661 | $554K | 0.1% | $4.21 | $4.30 | -2.1% | CL A | 09352U108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 14,058 | $551K | 0.1% | $39.22 | $40.13 | -2.3% | INVESCO PHLX SM | 46138G615 |
| VO | VANGUARD INDEX FDS | 2,085 | $551K | 0.1% | $264.18 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VRT | VERTIV HOLDINGS CO | 4,762 | $541K | 0.1% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| SLQT | SELECTQUOTE INC | 144,948 | $539K | 0.1% | $3.72 | $2.55 | +45.8% | COM | 816307300 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,882 | $537K | 0.1% | $138.25 | $139.63 | -1.0% | COM SHS | 33735K108 |
| PG | PROCTER AND GAMBLE CO | 3,177 | $533K | 0.1% | $167.66 * | $165.73 | -1.4% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,589 | $529K | 0.1% | $115.19 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,997 | $527K | 0.1% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| MYO | MYOMO INC | 81,381 | $524K | 0.1% | $6.44 | $4.87 | +32.4% | COM NEW | 62857J201 |
| ISRG | INTUITIVE SURGICAL INC | 995 | $519K | 0.1% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| ARM | ARM HOLDINGS PLC | 4,170 | $514K | 0.1% | $123.36 | $140.99 | -12.5% | SPONSORED ADS | 042068205 |
| PEP | PEPSICO INC | 3,346 | $509K | 0.1% | $152.05 * | $156.55 | -6.6% | COM | 713448108 |
| LNC | LINCOLN NATL CORP IND | 15,968 | $506K | 0.1% | $31.71 * | $31.25 | -4.7% | COM | 534187109 |
| KNF | KNIFE RIVER CORP | 4,939 | $502K | 0.1% | $101.64 | $97.72 | +4.0% | COMMON STOCK | 498894104 |
| ENSG | ENSIGN GROUP INC | 3,723 | $495K | 0.1% | $132.86 | $144.99 | -8.5% | COM | 29358P101 |
| CSCO | CISCO SYS INC | 8,218 | $487K | 0.1% | $59.21 * | $55.37 | +3.7% | COM | 17275R102 |
| EPS | WISDOMTREE TR | 7,797 | $477K | 0.1% | $61.18 | $61.80 | -1.0% | US LARGECAP FUND | 97717W588 |
| NEM | NEWMONT CORP | 12,270 | $457K | 0.1% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 1,951 | $454K | 0.1% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| ACA | ARCOSA INC | 4,621 | $447K | 0.1% | $96.74 | $100.27 | -3.8% | COM | 039653100 |
| SOUN | SOUNDHOUND AI INC | 21,825 | $433K | 0.1% | $19.84 | $9.63 | +106.0% | CLASS A COM | 836100107 |
| CSB | VICTORY PORTFOLIOS II | 7,203 | $428K | 0.1% | $59.40 | $60.64 | -2.0% | VCSHS US SMCP HG | 92647N873 |
| SPG | SIMON PPTY GROUP INC NEW | 2,463 | $424K | 0.1% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| BWXT | BWX TECHNOLOGIES INC | 3,754 | $418K | 0.1% | $111.39 | $121.12 | -8.7% | COM | 05605H100 |
| POWL | POWELL INDS INC | 1,842 | $408K | 0.1% | $221.65 | $266.66 | -17.3% | COM | 739128106 |
| ADUS | ADDUS HOMECARE CORP | 3,246 | $407K | 0.1% | $125.35 | $126.40 | -0.8% | COM | 006739106 |
| TATT | TAT TECHNOLOGIES LTD | 15,666 | $402K | 0.1% | $25.68 | $21.26 | +20.8% | ORD NEW | M8740S227 |
| CDL | VICTORY PORTFOLIOS II | 6,117 | $400K | 0.1% | $65.33 | $67.76 | -3.6% | VCSHS US LRG CAP | 92647N865 |
| GD | GENERAL DYNAMICS CORP | 1,510 | $398K | 0.1% | $263.52 * | $281.95 | -8.4% | COM | 369550108 |
| CRM | SALESFORCE INC | 1,175 | $393K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 10,266 | $385K | 0.1% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 1,690 | $379K | 0.1% | $224.31 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 5,276 | $378K | 0.1% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| RCAT | RED CAT HLDGS INC | 29,327 | $377K | 0.1% | $12.85 | $6.11 | +110.4% | COM | 75644T100 |
| SPGI | S&P GLOBAL INC | 756 | $377K | 0.1% | $498.16 | $503.12 | -1.7% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,095 | $374K | 0.1% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| ECOR | ELECTROCORE INC | 22,611 | $367K | 0.1% | $16.21 | $11.55 | +40.3% | COM NEW | 28531P202 |
| DSP | VIANT TECHNOLOGY INC | 19,202 | $365K | 0.1% | $18.99 | $15.63 | +21.5% | COM CL A | 92557A101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,607 | $360K | 0.1% | $24.65 | $24.79 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| AFRM | AFFIRM HLDGS INC | 5,888 | $359K | 0.1% | $60.90 | $55.59 | +9.6% | COM CL A | 00827B106 |
| NRG | NRG ENERGY INC | 3,973 | $358K | 0.1% | $90.21 | $91.23 | -2.4% | COM NEW | 629377508 |
| LDOS | LEIDOS HOLDINGS INC | 2,450 | $353K | 0.1% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| JNJ | JOHNSON & JOHNSON | 2,438 | $353K | 0.1% | $144.72 * | $149.59 | -6.2% | COM | 478160104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,881 | $349K | 0.1% | $121.29 | $122.85 | -1.3% | S&P MDCP400 VL | 46137V191 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,218 | $345K | 0.1% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 1,935 | $334K | 0.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 813 | $334K | 0.1% | $410.28 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 8,220 | $329K | 0.1% | $40.00 * | $39.40 | -5.0% | COM | 92343V104 |
| SO | SOUTHERN CO | 3,989 | $328K | 0.1% | $82.33 * | $84.51 | -5.7% | COM | 842587107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,128 | $327K | 0.1% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| KO | COCA COLA CO | 5,252 | $327K | 0.1% | $62.27 * | $63.09 | -4.1% | COM | 191216100 |
| PCAR | PACCAR INC | 3,123 | $325K | 0.1% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $325K | 0.1% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| LAKE | LAKELAND INDS INC | 12,619 | $322K | 0.1% | $25.55 | $21.33 | +19.8% | COM | 511795106 |
| GWW | GRAINGER W W INC | 305 | $321K | 0.1% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| SRLN | SSGA ACTIVE ETF TR | 7,585 | $317K | 0.1% | $41.73 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,876 | $314K | 0.1% | $31.79 | $31.79 | — | LP INT UNIT | G16252101 |
| IVE | ISHARES TR | 1,641 | $313K | 0.1% | $190.94 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,024 | $313K | 0.1% | $103.60 | $106.05 | -3.7% | COM | 33768G107 |
| O | REALTY INCOME CORP | 5,773 | $308K | 0.1% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| DES | WISDOMTREE TR | 8,892 | $305K | 0.1% | $34.35 | $35.37 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,050 | $305K | 0.1% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $302K | 0.1% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| BTU | PEABODY ENERGY CORP | 14,350 | $300K | 0.1% | $20.94 | $24.26 | -15.1% | COM | 704551100 |
| GIS | GENERAL MLS INC | 4,710 | $300K | 0.1% | $63.76 * | $64.08 | -4.8% | COM | 370334104 |
| HUBS | HUBSPOT INC | 429 | $299K | 0.1% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| MA | MASTERCARD INCORPORATED | 566 | $298K | 0.1% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| CALX | CALIX INC | 8,425 | $294K | 0.1% | $34.87 | $35.21 | -1.0% | COM | 13100M509 |
| XGN | EXAGEN INC | 71,169 | $292K | 0.1% | $4.10 | $3.60 | +13.8% | COM | 30068X103 |
| SLB | SCHLUMBERGER LTD | 7,496 | $287K | 0.1% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 981 | $287K | 0.1% | $292.85 * | $287.90 | -0.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,294 | $284K | 0.1% | $219.85 * | $216.31 | -0.9% | COM | 459200101 |
| NET | CLOUDFLARE INC | 2,621 | $282K | 0.1% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| IJK | ISHARES TR | 3,093 | $281K | 0.1% | $90.94 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 2,025 | $279K | 0.1% | $137.60 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| IWN | ISHARES TR | 1,687 | $277K | 0.1% | $164.17 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| XYL | XYLEM INC | 2,361 | $274K | 0.1% | $116.07 | $124.71 | -8.1% | COM | 98419M100 |
| IJJ | ISHARES TR | 2,188 | $273K | 0.1% | $124.95 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 3,866 | $272K | 0.1% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 763 | $268K | 0.1% | $351.69 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| AXON | AXON ENTERPRISE INC | 450 | $267K | 0.1% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| UGI | UGI CORP NEW | 9,454 | $267K | 0.1% | $28.23 | $25.95 | +8.8% | COM | 902681105 |
| GE | GE AEROSPACE | 1,586 | $264K | 0.1% | $166.76 | $177.15 | -6.4% | COM NEW | 369604301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,070 | $260K | 0.1% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| — | ARCH RESOURCES INC | 1,819 | $257K | 0.1% | $141.22 | $141.22 | — | CL A | 03940R107 |
| BAC | BANK AMERICA CORP | 5,808 | $255K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 4,195 | $253K | 0.1% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| GAIA | GAIA INC NEW | 56,275 | $253K | 0.1% | $4.49 | $5.47 | -17.9% | CL A | 36269P104 |
| AFL | AFLAC INC | 2,380 | $246K | 0.1% | $103.45 * | $106.42 | -4.9% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,975 | $246K | 0.1% | $124.52 * | $131.37 | -7.5% | COM | 030420103 |
| ELTK | ELTEK LTD | 22,111 | $245K | 0.1% | $11.06 * | $10.59 | +2.1% | SHS | M40184208 |
| XLF | SELECT SECTOR SPDR TR | 4,999 | $242K | 0.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,400 | $238K | 0.1% | $54.13 | $54.80 | -1.2% | FINLS ALPHADEX | 33734X135 |
| SR | SPIRE INC | 3,498 | $237K | 0.1% | $67.82 | $67.82 | — | COM | 84857L101 |
| TTD | THE TRADE DESK INC | 2,000 | $235K | 0.1% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,689 | $234K | 0.1% | $63.45 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| EMR | EMERSON ELEC CO | 1,887 | $234K | 0.1% | $123.95 | $119.02 | +2.4% | COM | 291011104 |
| BFOR | ALPS ETF TR | 3,197 | $233K | 0.1% | $72.77 | $74.82 | -2.7% | BARRONS 400 ETF | 00162Q726 |
| ABNB | AIRBNB INC | 1,752 | $230K | 0.0% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| ODD | ODDITY TECH LTD | 5,423 | $228K | 0.0% | $42.02 | $43.01 | -2.3% | SHS CL A | M7518J104 |
| — | PENNYMAC CORP | 230,000 | $225K | 0.0% | $0.98 | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| EWBC | EAST WEST BANCORP INC | 2,300 | $220K | 0.0% | $95.76 * | $94.86 | -2.2% | COM | 27579R104 |
| UNP | UNION PAC CORP | 961 | $219K | 0.0% | $228.17 * | $230.22 | -3.3% | COM | 907818108 |
| OPXS | OPTEX SYS HLDGS INC | 31,374 | $215K | 0.0% | $6.86 | $8.39 | -18.2% | COM NEW | 68384X209 |
| ECL | ECOLAB INC | 917 | $215K | 0.0% | $234.46 | $245.53 | -5.5% | COM | 278865100 |
| WRB | BERKLEY W R CORP | 3,646 | $213K | 0.0% | $58.52 * | $57.87 | -1.5% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 507 | $213K | 0.0% | $419.76 | $428.97 | -3.7% | COM | 25754A201 |
| — | VIRTUS EQUITY & CONV INCM FD | 8,612 | $212K | 0.0% | $24.66 | $24.66 | — | COM | 92841M101 |
| DGRO | ISHARES TR | 3,460 | $212K | 0.0% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| DFAU | DIMENSIONAL ETF TRUST | 5,220 | $211K | 0.0% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| RSG | REPUBLIC SVCS INC | 1,050 | $211K | 0.0% | $201.18 | $204.32 | -2.8% | COM | 760759100 |
| F | FORD MTR CO | 21,241 | $210K | 0.0% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 9,599 | $210K | 0.0% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| WBD | WARNER BROS DISCOVERY INC | 19,416 | $205K | 0.0% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| PGR | PROGRESSIVE CORP | 850 | $204K | 0.0% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| — | WSTRN AST GLBL CORP OPP FD I | 17,891 | $203K | 0.0% | $11.33 | $11.33 | — | COM | 95790C107 |
| TLT | ISHARES TR | 2,303 | $201K | 0.0% | $87.36 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,700 | $201K | 0.0% | $20.71 | $20.71 | — | SHS BEN INT | 09260K101 |
| MO | ALTRIA GROUP INC | 3,839 | $201K | 0.0% | $52.30 * | $48.82 | -0.0% | COM | 02209S103 |
| ADT | ADT INC DEL | 26,061 | $180K | 0.0% | $6.91 * | $7.05 | -4.6% | COM | 00090Q103 |
| VTRS | VIATRIS INC | 13,860 | $173K | 0.0% | $12.45 * | $11.63 | +1.8% | COM | 92556V106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,108 | $163K | 0.0% | $16.15 | $16.51 | -2.2% | MULTI ASSET DI | 33738R100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,743 | $149K | 0.0% | $8.41 | $8.41 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN SELECT MAT MUN FD | 10,716 | $93,336 | 0.0% | $8.71 | $8.71 | — | SH BEN INT | 67061T101 |
| ZVIA | ZEVIA PBC | 20,000 | $83,800 | 0.0% | $4.19 | $2.04 | +105.7% | CL A | 98955K104 |
| CDE | COEUR MNG INC | 10,000 | $57,200 | 0.0% | $5.72 | $6.48 | -11.7% | COM NEW | 192108504 |
| — | INVESCO SR INCOME TR | 14,320 | $56,563 | 0.0% | $3.95 | $3.95 | — | COM | 46131H107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $37,700 | 0.0% | $3.77 | $3.77 | — | COM SH BEN INT | 36465A109 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,900 | $34,889 | 0.0% | $2.51 | $2.84 | -11.5% | COM | 184499101 |
| — | STEM INC | 32,300 | $19,477 | 0.0% | $0.60 | $0.60 | — | COM | 85859N102 |
| NRDY | NERDY INC | 11,000 | $17,820 | 0.0% | $1.62 | $1.24 | +30.6% | CL A COM | 64081V109 |
| VFF | VILLAGE FARMS INTL INC | 13,312 | $10,263 | 0.0% | $0.77 | $0.84 | -7.7% | COM | 92707Y108 |