Location: St. Louis, MO
CIK: 0001367653 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $572M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 411,598 | $44.61M | 7.8% | $137.79 | -8.0% | — | 67066G104 |
| GOOGL | ALPHABET INC | 200,000 | $37.86M | 6.6% | $179.29 | +0.8% | — | 02079K305 |
| AAPL | APPLE INC | 110,691 | $24.59M | 4.3% | $234.51 | -1.6% | — | 037833100 |
| CFO | VICTORY PORTFOLIOS II | 300,000 | $20.68M | 3.6% | $68.94 | — | — | 92647N782 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,634 | $19.9M | 3.5% | $195.83 | — | — | 921908844 |
| AMZN | AMAZON COM INC | 85,850 | $16.33M | 2.9% | $204.58 | +6.1% | — | 023135106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 539,751 | $14.19M | 2.5% | $26.29 | — | — | 01877R108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,259,881 | $13.52M | 2.4% | $10.73 | — | — | 01879R106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 921,000 | $13.34M | 2.3% | $14.48 | — | — | 33741Q107 |
| AVGO | BROADCOM INC | 65,628 | $10.99M | 1.9% | $182.87 | +14.7% | — | 11135F101 |
| TLT | ISHARES TR | 117,152 | $10.23M | 1.8% | $87.33 | — | — | 464287432 |
| MSFT | MICROSOFT CORP | 27,140 | $10.19M | 1.8% | $422.35 | -4.1% | — | 594918104 |
| META | META PLATFORMS INC | 16,933 | $9.76M | 1.7% | $589.56 | +9.1% | — | 30303M102 |
| SYFI | AB ACTIVE ETFS INC | 253,627 | $9.014M | 1.6% | $35.66 | — | — | 00039J830 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,000 | $8.912M | 1.6% | $357.69 | 0.0% | — | 16119P108 |
| PTRB | PGIM ETF TR | 200,000 | $8.192M | 1.4% | $40.96 | — | — | 69344A800 |
| — | WESTERN ASSET HIGH YIELD DEF | 625,000 | $7.388M | 1.3% | $11.82 | — | — | 95768B107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 700,000 | $7.175M | 1.3% | $8.99 | 0.0% | — | 74623V103 |
| UBND | VICTORY PORTFOLIOS II | 266,941 | $5.819M | 1.0% | $21.39 | — | — | 92647X863 |
| ORCL | ORACLE CORP | 39,649 | $5.543M | 1.0% | $175.85 | -8.1% | — | 68389X105 |
| BLK | BLACKROCK INC | 5,828 | $5.516M | 1.0% | $990.17 | -2.9% | — | 09290D101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 92,254 | $5.401M | 0.9% | $59.11 | — | — | 33738R506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,055 | $5.321M | 0.9% | $195.97 | — | — | 874039100 |
| GOOG | ALPHABET INC | 33,939 | $5.302M | 0.9% | $175.83 | +3.8% | — | 02079K107 |
| V | VISA INC | 14,844 | $5.202M | 0.9% | $299.14 | +12.4% | — | 92826C839 |
| OUNZ | VANECK MERK GOLD ETF | 200,000 | $5.06M | 0.9% | $25.30 | — | — | 921078101 |
| VFLO | VICTORY PORTFOLIOS II | 146,352 | $5.017M | 0.9% | $34.10 | — | — | 92647X830 |
| JPM | JPMORGAN CHASE & CO. | 18,876 | $4.631M | 0.8% | $228.48 | +9.8% | — | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,519 | $4.537M | 0.8% | $462.27 | +5.2% | — | 084670702 |
| T | AT&T INC | 198,793 | $4.527M | 0.8% | $23.87 | +2.0% | — | 00206R102 |
| WMT | WALMART INC | 50,987 | $4.476M | 0.8% | $85.90 | +8.2% | — | 931142103 |
| JXN | JACKSON FINANCIAL INC | 52,729 | $4.418M | 0.8% | $93.73 | -8.4% | — | 46817M107 |
| SGOV | ISHARES TR | 40,256 | $4.053M | 0.7% | $100.33 | — | — | 46436E718 |
| APH | AMPHENOL CORP NEW | 61,107 | $4.008M | 0.7% | $67.73 | 0.0% | — | 032095101 |
| COP | CONOCOPHILLIPS | 37,871 | $3.977M | 0.7% | $98.91 | -2.1% | — | 20825C104 |
| ADI | ANALOG DEVICES INC | 18,887 | $3.809M | 0.7% | $216.70 | -1.8% | — | 032654105 |
| COST | COSTCO WHSL CORP NEW | 4,017 | $3.799M | 0.7% | $924.53 | +5.0% | — | 22160K105 |
| RTX | RTX CORPORATION | 28,111 | $3.724M | 0.7% | $118.40 | +5.4% | — | 75513E101 |
| QQQ | INVESCO QQQ TR | 7,839 | $3.675M | 0.6% | $508.60 | — | — | 46090E103 |
| XOM | EXXON MOBIL CORP | 29,288 | $3.483M | 0.6% | $112.36 | -4.6% | — | 30231G102 |
| ET | ENERGY TRANSFER L P | 186,836 | $3.473M | 0.6% | $19.59 | — | — | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 20,325 | $3.468M | 0.6% | $188.91 | -2.1% | — | 697435105 |
| MODL | VICTORY PORTFOLIOS II | 86,674 | $3.365M | 0.6% | $40.15 | — | — | 92647P126 |
| ZTS | ZOETIS INC | 19,483 | $3.208M | 0.6% | $176.20 | -6.6% | — | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 50,285 | $3.096M | 0.5% | $96.69 | 0.0% | — | 573874104 |
| SYK | STRYKER CORPORATION | 8,108 | $3.018M | 0.5% | $366.67 | +2.8% | — | 863667101 |
| AMGN | AMGEN INC | 9,542 | $2.973M | 0.5% | $286.07 | +0.4% | — | 031162100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,555 | $2.901M | 0.5% | $46.18 | — | — | 33738D309 |
| FSK | FS KKR CAP CORP | 134,717 | $2.822M | 0.5% | $17.57 | +9.5% | — | 302635206 |
| — | ARES DYNAMIC CR ALLOCATION F | 199,613 | $2.819M | 0.5% | $15.08 | — | — | 04014F102 |
| CVX | CHEVRON CORP NEW | 16,656 | $2.786M | 0.5% | $145.50 | +3.4% | — | 166764100 |
| LOW | LOWES COS INC | 11,927 | $2.782M | 0.5% | $261.54 | -7.4% | — | 548661107 |
| VLTO | VERALTO CORP | 28,152 | $2.743M | 0.5% | $105.96 | -6.2% | — | 92338C103 |
| MCD | MCDONALDS CORP | 8,428 | $2.632M | 0.5% | $290.29 | +0.9% | — | 580135101 |
| DHR | DANAHER CORPORATION | 12,356 | $2.533M | 0.4% | $243.95 | -11.1% | — | 235851102 |
| TXN | TEXAS INSTRS INC | 13,735 | $2.468M | 0.4% | $192.72 | -5.4% | — | 882508104 |
| APD | AIR PRODS & CHEMS INC | 8,331 | $2.457M | 0.4% | $304.00 | -1.2% | — | 009158106 |
| DRS | LEONARDO DRS INC | 74,708 | $2.456M | 0.4% | $32.20 | +1.5% | — | 52661A108 |
| LLY | ELI LILLY & CO | 2,845 | $2.35M | 0.4% | $821.14 | +0.7% | — | 532457108 |
| ABT | ABBOTT LABS | 16,810 | $2.23M | 0.4% | $113.59 | +10.5% | — | 002824100 |
| ADMA | ADMA BIOLOGICS INC | 109,616 | $2.175M | 0.4% | $18.68 | -7.4% | — | 000899104 |
| PSX | PHILLIPS 66 | 17,208 | $2.125M | 0.4% | $121.95 | -2.2% | — | 718546104 |
| RBC | RBC BEARINGS INC | 6,577 | $2.116M | 0.4% | $307.91 | +9.5% | — | 75524B104 |
| FAST | FASTENAL CO | 27,210 | $2.11M | 0.4% | $36.85 | 0.0% | — | 311900104 |
| VLO | VALERO ENERGY CORP | 14,890 | $1.967M | 0.3% | $129.14 | +0.2% | — | 91913Y100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 58,027 | $1.944M | 0.3% | $35.62 | — | — | 33741X102 |
| ABBV | ABBVIE INC | 9,068 | $1.9M | 0.3% | $177.41 | +6.8% | — | 00287Y109 |
| TSLA | TESLA INC | 7,234 | $1.875M | 0.3% | $321.74 | +3.6% | — | 88160R101 |
| CAT | CATERPILLAR INC | 5,600 | $1.847M | 0.3% | $381.39 | -7.7% | — | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 5,198 | $1.815M | 0.3% | $369.27 | -5.7% | — | 824348106 |
| AXP | AMERICAN EXPRESS CO | 6,605 | $1.777M | 0.3% | $283.70 | +3.1% | — | 025816109 |
| IVV | ISHARES TR | 3,144 | $1.767M | 0.3% | $588.67 | — | — | 464287200 |
| STAG | STAG INDL INC | 48,745 | $1.761M | 0.3% | $33.88 | — | — | 85254J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,975 | $1.754M | 0.3% | $339.44 | +12.3% | — | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 5,121 | $1.725M | 0.3% | $359.02 | 0.0% | — | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,276 | $1.689M | 0.3% | $161.28 | +2.4% | — | 49338L103 |
| SBUX | STARBUCKS CORP | 17,059 | $1.673M | 0.3% | $94.01 | +7.4% | — | 855244109 |
| SHOP | SHOPIFY INC | 16,855 | $1.609M | 0.3% | $97.26 | +12.0% | — | 82509L107 |
| SILA | SILA REALTY TRUST INC | 57,430 | $1.534M | 0.3% | $24.32 | — | — | 146280508 |
| PFE | PFIZER INC | 58,547 | $1.484M | 0.3% | $25.11 | -1.6% | — | 717081103 |
| WGS | GENEDX HOLDINGS CORP | 16,567 | $1.467M | 0.3% | $69.85 | +24.2% | — | 81663L200 |
| TSCO | TRACTOR SUPPLY CO | 25,983 | $1.432M | 0.3% | $55.43 | -2.7% | — | 892356106 |
| LNC | LINCOLN NATL CORP IND | 39,604 | $1.422M | 0.2% | $32.75 | +3.1% | — | 534187109 |
| NTRA | NATERA INC | 10,027 | $1.418M | 0.2% | $147.00 | +9.3% | — | 632307104 |
| RSI | RUSH STREET INTERACTIVE INC | 130,959 | $1.404M | 0.2% | $12.24 | +7.4% | — | 782011100 |
| AEE | AMEREN CORP | 13,740 | $1.379M | 0.2% | $86.51 | +8.3% | — | 023608102 |
| DKNG | DRAFTKINGS INC NEW | 41,020 | $1.362M | 0.2% | $39.78 | +3.3% | — | 26142V105 |
| CB | CHUBB LIMITED | 4,435 | $1.339M | 0.2% | $281.29 | -1.8% | — | H1467J104 |
| PPG | PPG INDS INC | 12,043 | $1.317M | 0.2% | $121.17 | -7.1% | — | 693506107 |
| HD | HOME DEPOT INC | 3,346 | $1.226M | 0.2% | $397.26 | -4.2% | — | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,890 | $1.172M | 0.2% | $58.25 | +50.8% | — | 69608A108 |
| UGI | UGI CORP NEW | 34,617 | $1.145M | 0.2% | $30.12 | +5.2% | — | 902681105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,180 | $1.117M | 0.2% | $78.46 | — | — | 33738R118 |
| LNSR | LENSAR INC | 75,685 | $1.069M | 0.2% | $11.49 | 0.0% | — | 52634L108 |
| IWM | ISHARES TR | 5,296 | $1.057M | 0.2% | $220.98 | — | — | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $1.056M | 0.2% | $552.89 | -9.7% | — | 91324P102 |
| FWD | AB ACTIVE ETFS INC | 14,916 | $1.05M | 0.2% | $78.44 | — | — | 00039J509 |
| IJH | ISHARES TR | 17,942 | $1.047M | 0.2% | $62.31 | — | — | 464287507 |
| NFLX | NETFLIX INC | 1,119 | $1.044M | 0.2% | $95.10 | 0.0% | — | 64110L106 |
| TFC | TRUIST FINL CORP | 23,183 | $954K | 0.2% | $42.33 | +0.9% | — | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 7,785 | $950K | 0.2% | $108.79 | +1.6% | — | 26441C204 |
| CLBT | CELLEBRITE DI LTD | 47,129 | $916K | 0.2% | $19.41 | +8.4% | — | M2197Q107 |
| VYM | VANGUARD WHITEHALL FDS | 7,037 | $907K | 0.2% | $127.62 | — | — | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,325 | $905K | 0.2% | $233.94 | -12.0% | — | 502431109 |
| — | ROCKET LAB USA INC | 50,425 | $902K | 0.2% | $25.47 | — | — | 773122106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,086 | $876K | 0.2% | $425.50 | — | — | 78467X109 |
| BFLY | BUTTERFLY NETWORK INC | 380,741 | $868K | 0.2% | $2.69 | +32.8% | — | 124155102 |
| KMDA | KAMADA LTD | 130,625 | $863K | 0.2% | $6.95 | 0.0% | — | M6240T109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 32,211 | $863K | 0.2% | $28.37 | -1.1% | — | 185123106 |
| IYH | ISHARES TR | 14,035 | $855K | 0.1% | $58.27 | — | — | 464287762 |
| CVNA | CARVANA CO | 4,023 | $841K | 0.1% | $224.63 | -1.5% | — | 146869102 |
| WMB | WILLIAMS COS INC | 13,892 | $830K | 0.1% | $51.72 | +7.2% | — | 969457100 |
| LOAR | LOAR HOLDINGS INC | 11,477 | $811K | 0.1% | $81.82 | -11.8% | — | 53947R105 |
| SKY | CHAMPION HOMES INC | 8,118 | $769K | 0.1% | $96.61 | -0.7% | — | 830830105 |
| CVCO | CAVCO INDS INC DEL | 1,467 | $762K | 0.1% | $465.28 | +8.0% | — | 149568107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 131,055 | $739K | 0.1% | $6.26 | 0.0% | — | 266042407 |
| MPC | MARATHON PETE CORP | 5,050 | $736K | 0.1% | $148.83 | -2.5% | — | 56585A102 |
| LRCX | LAM RESEARCH CORP | 10,000 | $727K | 0.1% | $74.98 | +4.2% | — | 512807306 |
| GLNG | GOLAR LNG LTD | 18,465 | $701K | 0.1% | $37.85 | +1.0% | — | G9456A100 |
| NOW | SERVICENOW INC | 880 | $701K | 0.1% | $202.58 | -4.9% | — | 81762P102 |
| FEIM | FREQUENCY ELECTRS INC | 44,703 | $700K | 0.1% | $14.40 | +14.3% | — | 358010106 |
| BWAY | BRAINSWAY LTD | 73,273 | $694K | 0.1% | $9.44 | — | — | 10501L106 |
| BDX | BECTON DICKINSON & CO | 2,979 | $682K | 0.1% | $225.20 | +1.0% | — | 075887109 |
| MDT | MEDTRONIC PLC | 7,444 | $669K | 0.1% | $83.84 | +4.3% | — | G5960L103 |
| TSSI | TSS INC DEL | 81,999 | $644K | 0.1% | $8.77 | +35.8% | — | 87288V101 |
| ONTO | ONTO INNOVATION INC | 5,279 | $641K | 0.1% | $181.90 | -7.4% | — | 683344105 |
| SPY | SPDR S&P 500 ETF TR | 1,142 | $639K | 0.1% | $585.90 | — | — | 78462F103 |
| IVW | ISHARES TR | 6,696 | $622K | 0.1% | $101.52 | — | — | 464287309 |
| VCYT | VERACYTE INC | 20,933 | $621K | 0.1% | $37.89 | +0.6% | — | 92337F107 |
| ANET | ARISTA NETWORKS INC | 7,936 | $615K | 0.1% | $102.84 | -1.4% | — | 040413205 |
| KMI | KINDER MORGAN INC DEL | 20,746 | $592K | 0.1% | $24.88 | +7.3% | — | 49456B101 |
| SMCI | SUPER MICRO COMPUTER INC | 17,161 | $588K | 0.1% | $37.94 | 0.0% | — | 86800U302 |
| PRU | PRUDENTIAL FINL INC | 5,230 | $584K | 0.1% | $116.71 | -6.6% | — | 744320102 |
| SLB | SCHLUMBERGER LTD | 13,737 | $574K | 0.1% | $40.23 | -0.8% | — | 806857108 |
| PG | PROCTER AND GAMBLE CO | 3,362 | $573K | 0.1% | $165.63 | -1.0% | — | 742718109 |
| SLQT | SELECTQUOTE INC | 169,380 | $566K | 0.1% | $2.79 | +51.7% | — | 816307300 |
| ENSG | ENSIGN GROUP INC | 4,324 | $560K | 0.1% | $143.21 | -7.7% | — | 29358P101 |
| NEM | NEWMONT CORP | 10,970 | $530K | 0.1% | $44.64 | -3.1% | — | 651639106 |
| GPGI | COMPOSECURE INC | 48,674 | $529K | 0.1% | $12.63 | -2.8% | — | 20459V105 |
| LSF | LAIRD SUPERFOOD INC | 85,601 | $526K | 0.1% | $7.63 | — | — | 50736T102 |
| KNF | KNIFE RIVER CORP | 5,766 | $520K | 0.1% | $97.68 | -0.3% | — | 498894104 |
| PEP | PEPSICO INC | 3,457 | $518K | 0.1% | $156.13 | -8.1% | — | 713448108 |
| CSCO | CISCO SYS INC | 8,373 | $517K | 0.1% | $55.46 | +8.4% | — | 17275R102 |
| BLND | BLEND LABS INC | 153,735 | $515K | 0.1% | $4.21 | -13.6% | — | 09352U108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,665 | $508K | 0.1% | $87.82 | — | — | 33733E104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,179 | $503K | 0.1% | $27.05 | — | — | 670699107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,785 | $497K | 0.1% | $138.25 | — | — | 33735K108 |
| ISRG | INTUITIVE SURGICAL INC | 995 | $493K | 0.1% | $520.85 | +6.2% | — | 46120E602 |
| BKSY | BLACKSKY TECHNOLOGY INC | 62,330 | $482K | 0.1% | $12.57 | 0.0% | — | 09263B207 |
| — | FS CREDIT OPPORTUNITIES CORP | 67,369 | $475K | 0.1% | $6.82 | — | — | 30290Y101 |
| ARM | ARM HOLDINGS PLC | 4,430 | $473K | 0.1% | $122.39 | — | — | 042068205 |
| EPS | WISDOMTREE TR | 7,797 | $462K | 0.1% | $61.18 | — | — | 97717W588 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 13,699 | $461K | 0.1% | $39.22 | — | — | 46138G615 |
| VO | VANGUARD INDEX FDS | 1,781 | $461K | 0.1% | $264.18 | — | — | 922908629 |
| MYO | MYOMO INC | 95,190 | $458K | 0.1% | $4.99 | +14.3% | — | 62857J201 |
| WBD | WARNER BROS DISCOVERY INC | 40,671 | $430K | 0.1% | $9.90 | +5.6% | — | 934423104 |
| TATT | TAT TECHNOLOGIES LTD | 15,566 | $428K | 0.1% | $21.26 | +28.9% | — | M8740S227 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,528 | $424K | 0.1% | $106.90 | +4.8% | — | 33768G107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,819 | $420K | 0.1% | $115.19 | — | — | 381430503 |
| PM | PHILIP MORRIS INTL INC | 2,637 | $418K | 0.1% | $121.36 | +12.9% | — | 718172109 |
| ACA | ARCOSA INC | 5,392 | $416K | 0.1% | $99.02 | -7.6% | — | 039653100 |
| CSB | VICTORY PORTFOLIOS II | 7,234 | $415K | 0.1% | $59.40 | — | — | 92647N873 |
| GD | GENERAL DYNAMICS CORP | 1,508 | $411K | 0.1% | $281.95 | -9.3% | — | 369550108 |
| JNJ | JOHNSON & JOHNSON | 2,473 | $410K | 0.1% | $149.63 | +1.9% | — | 478160104 |
| TEM | TEMPUS AI INC | 8,385 | $404K | 0.1% | $53.98 | 0.0% | — | 88023B103 |
| CDL | VICTORY PORTFOLIOS II | 5,860 | $401K | 0.1% | $65.33 | — | — | 92647N865 |
| VZ | VERIZON COMMUNICATIONS INC | 8,634 | $392K | 0.1% | $39.41 | +0.4% | — | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,564 | $389K | 0.1% | $220.29 | +8.7% | — | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,856 | $383K | 0.1% | $232.52 | — | — | 81369Y803 |
| NRG | NRG ENERGY INC | 3,974 | $379K | 0.1% | $91.23 | +9.7% | — | 629377508 |
| BWXT | BWX TECHNOLOGIES INC | 3,842 | $379K | 0.1% | $120.82 | -10.8% | — | 05605H100 |
| KO | COCA COLA CO | 5,212 | $373K | 0.1% | $63.09 | +3.0% | — | 191216100 |
| ADUS | ADDUS HOMECARE CORP | 3,758 | $372K | 0.1% | $124.33 | -10.6% | — | 006739106 |
| NEE | NEXTERA ENERGY INC | 5,203 | $369K | 0.1% | $75.03 | -8.5% | — | 65339F101 |
| POWL | POWELL INDS INC | 2,148 | $366K | 0.1% | $258.32 | -19.4% | — | 739128106 |
| SO | SOUTHERN CO | 3,962 | $364K | 0.1% | $84.51 | -0.5% | — | 842587107 |
| CALX | CALIX INC | 9,822 | $348K | 0.1% | $35.48 | +4.6% | — | 13100M509 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,984 | $347K | 0.1% | $40.26 | — | — | 336917109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,775 | $344K | 0.1% | $47.82 | — | — | 921943858 |
| VRT | VERTIV HOLDINGS CO | 4,728 | $341K | 0.1% | $118.54 | -10.3% | — | 92537N108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,636 | $337K | 0.1% | $24.65 | — | — | 33740F888 |
| MRK | MERCK & CO INC | 3,731 | $335K | 0.1% | $98.70 | -8.7% | — | 58933Y105 |
| SPGI | S&P GLOBAL INC | 653 | $332K | 0.1% | $503.12 | +0.9% | — | 78409V104 |
| O | REALTY INCOME CORP | 5,716 | $332K | 0.1% | $54.51 | -3.5% | — | 756109104 |
| LDOS | LEIDOS HOLDINGS INC | 2,450 | $331K | 0.1% | $164.34 | -15.9% | — | 525327102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,881 | $329K | 0.1% | $121.29 | — | — | 46137V191 |
| SPG | SIMON PPTY GROUP INC NEW | 1,963 | $326K | 0.1% | $165.60 | +0.8% | — | 828806109 |
| XLY | SELECT SECTOR SPDR TR | 1,650 | $326K | 0.1% | $224.31 | — | — | 81369Y407 |
| GE | GE AEROSPACE | 1,598 | $320K | 0.1% | $177.15 | +10.5% | — | 369604301 |
| NSPR | INSPIREMD INC | 117,407 | $316K | 0.1% | $2.83 | 0.0% | — | 45779A846 |
| MA | MASTERCARD INCORPORATED | 566 | $310K | 0.1% | $514.68 | +5.3% | — | 57636Q104 |
| IVE | ISHARES TR | 1,616 | $308K | 0.1% | $190.94 | — | — | 464287408 |
| UBER | UBER TECHNOLOGIES INC | 4,195 | $306K | 0.1% | $71.41 | +0.9% | — | 90353T100 |
| VUG | VANGUARD INDEX FDS | 823 | $305K | 0.1% | $409.79 | — | — | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $304K | 0.1% | $569.58 | — | — | 78467Y107 |
| XGN | EXAGEN INC | 83,108 | $298K | 0.1% | $3.63 | +4.0% | — | 30068X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 968 | $296K | 0.1% | $287.90 | +2.6% | — | 053015103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,913 | $295K | 0.1% | $31.79 | — | — | G16252101 |
| NET | CLOUDFLARE INC | 2,604 | $293K | 0.1% | $97.70 | +35.7% | — | 18915M107 |
| SRLN | SSGA ACTIVE ETF TR | 7,116 | $293K | 0.1% | $41.73 | — | — | 78467V608 |
| HON | HONEYWELL INTL INC | 1,377 | $292K | 0.1% | $203.59 | -2.5% | — | 438516106 |
| GWW | GRAINGER W W INC | 295 | $291K | 0.1% | $1116.02 | -8.1% | — | 384802104 |
| WRB | BERKLEY W R CORP | 4,086 | $291K | 0.1% | $58.07 | +2.8% | — | 084423102 |
| PCAR | PACCAR INC | 2,981 | $290K | 0.1% | $103.86 | -0.9% | — | 693718108 |
| XLV | SELECT SECTOR SPDR TR | 1,953 | $285K | 0.0% | $137.60 | — | — | 81369Y209 |
| GRAB | GRAB HOLDINGS LIMITED | 62,905 | $285K | 0.0% | $4.67 | 0.0% | — | G4124C109 |
| DES | WISDOMTREE TR | 8,897 | $284K | 0.0% | $34.35 | — | — | 97717W604 |
| HDV | ISHARES TR | 2,342 | $284K | 0.0% | $121.12 | — | — | 46429B663 |
| XYL | XYLEM INC | 2,340 | $280K | 0.0% | $124.71 | -1.7% | — | 98419M100 |
| DSP | VIANT TECHNOLOGY INC | 22,418 | $278K | 0.0% | $16.01 | +14.5% | — | 92557A101 |
| SR | SPIRE INC | 3,508 | $274K | 0.0% | $67.82 | — | — | 84857L101 |
| BX | BLACKSTONE INC | 1,935 | $270K | 0.0% | $168.78 | -6.3% | — | 09260D107 |
| TDW | TIDEWATER INC NEW | 6,352 | $268K | 0.0% | $49.72 | 0.0% | — | 88642R109 |
| DG | DOLLAR GEN CORP NEW | 3,042 | $267K | 0.0% | $74.36 | 0.0% | — | 256677105 |
| AFRM | AFFIRM HLDGS INC | 5,847 | $264K | 0.0% | $55.59 | +6.6% | — | 00827B106 |
| AFL | AFLAC INC | 2,373 | $264K | 0.0% | $106.42 | -2.2% | — | 001055102 |
| IWN | ISHARES TR | 1,687 | $255K | 0.0% | $164.17 | — | — | 464287630 |
| LAKE | LAKELAND INDS INC | 12,540 | $255K | 0.0% | $21.33 | +7.8% | — | 511795106 |
| RSG | REPUBLIC SVCS INC | 1,050 | $254K | 0.0% | $204.32 | +8.6% | — | 760759100 |
| GAIA | GAIA INC NEW | 65,758 | $253K | 0.0% | $5.36 | -12.6% | — | 36269P104 |
| — | BLACKROCK RES & COMMODITIES | 27,120 | $253K | 0.0% | $9.33 | — | — | 09257A108 |
| GIS | GENERAL MLS INC | 4,212 | $252K | 0.0% | $64.08 | -9.6% | — | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 4,999 | $249K | 0.0% | $48.33 | — | — | 81369Y605 |
| IJK | ISHARES TR | 2,985 | $249K | 0.0% | $90.94 | — | — | 464287606 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,393 | $248K | 0.0% | $49.17 | 0.0% | — | 22410J106 |
| BAC | BANK AMERICA CORP | 5,811 | $242K | 0.0% | $42.83 | +1.9% | — | 060505104 |
| HUBS | HUBSPOT INC | 424 | $242K | 0.0% | $642.90 | +9.1% | — | 443573100 |
| AMPL | AMPLITUDE INC | 23,460 | $239K | 0.0% | $11.81 | 0.0% | — | 03213A104 |
| IJJ | ISHARES TR | 1,991 | $238K | 0.0% | $124.95 | — | — | 464287705 |
| AXON | AXON ENTERPRISE INC | 450 | $237K | 0.0% | $543.94 | +7.6% | — | 05464C101 |
| ECL | ECOLAB INC | 933 | $237K | 0.0% | $245.60 | +1.6% | — | 278865100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 425 | $234K | 0.0% | $558.87 | 0.0% | — | L8681T102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,050 | $233K | 0.0% | $243.17 | — | — | 33733E302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,400 | $233K | 0.0% | $54.13 | — | — | 33734X135 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,625 | $232K | 0.0% | $60.27 | -9.8% | — | 169656105 |
| MO | ALTRIA GROUP INC | 3,858 | $232K | 0.0% | $48.82 | +4.5% | — | 02209S103 |
| DPZ | DOMINOS PIZZA INC | 503 | $231K | 0.0% | $428.97 | +3.9% | — | 25754A201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,562 | $230K | 0.0% | $131.37 | -1.7% | — | 030420103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,652 | $230K | 0.0% | $63.45 | — | — | 33734X846 |
| UNP | UNION PAC CORP | 971 | $229K | 0.0% | $230.28 | +2.3% | — | 907818108 |
| COR | CENCORA INC | 824 | $229K | 0.0% | $249.56 | 0.0% | — | 03073E105 |
| — | PENNYMAC CORP | 230,000 | $228K | 0.0% | $0.98 | — | — | 70932AAF0 |
| BFOR | ALPS ETF TR | 3,197 | $222K | 0.0% | $72.77 | — | — | 00162Q726 |
| DFAU | DIMENSIONAL ETF TRUST | 5,695 | $219K | 0.0% | $40.32 | — | — | 25434V104 |
| DGRO | ISHARES TR | 3,460 | $214K | 0.0% | $61.34 | — | — | 46434V621 |
| F | FORD MTR CO | 21,083 | $211K | 0.0% | $9.87 | -6.4% | — | 345370860 |
| BAX | BAXTER INTL INC | 6,150 | $211K | 0.0% | $32.18 | 0.0% | — | 071813109 |
| PAYX | PAYCHEX INC | 1,362 | $210K | 0.0% | $143.17 | 0.0% | — | 704326107 |
| PLD | PROLOGIS INC. | 1,878 | $210K | 0.0% | $111.87 | 0.0% | — | 74340W103 |
| EWBC | EAST WEST BANCORP INC | 2,300 | $206K | 0.0% | $94.86 | -2.2% | — | 27579R104 |
| EMR | EMERSON ELEC CO | 1,868 | $205K | 0.0% | $119.02 | -0.2% | — | 291011104 |
| OPXS | OPTEX SYS HLDGS INC | 33,395 | $190K | 0.0% | $8.25 | -25.5% | — | 68384X209 |
| ADT | ADT INC DEL | 23,061 | $188K | 0.0% | $7.05 | +4.4% | — | 00090Q103 |
| — | WSTRN AST GLBL CORP OPP FD I | 15,891 | $184K | 0.0% | $11.33 | — | — | 95790C107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,037 | $164K | 0.0% | $16.15 | — | — | 33738R100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,250 | $153K | 0.0% | $8.41 | — | — | 00326L100 |
| VTRS | VIATRIS INC | 13,846 | $121K | 0.0% | $11.63 | -13.9% | — | 92556V106 |
| — | NUVEEN SELECT MAT MUN FD | 10,716 | $99,873 | 0.0% | $8.71 | — | — | 67061T101 |
| CDE | COEUR MNG INC | 10,000 | $59,200 | 0.0% | $6.48 | -4.8% | — | 192108504 |
| — | INVESCO SR INCOME TR | 14,589 | $54,710 | 0.0% | $3.95 | — | — | 46131H107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $43,700 | 0.0% | $3.77 | — | — | 36465A109 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,900 | $21,545 | 0.0% | $2.84 | -10.5% | — | 184499101 |
| NRDY | NERDY INC | 11,000 | $15,620 | 0.0% | $1.24 | +35.6% | — | 64081V109 |
| — | STEM INC | 28,300 | $9,913 | 0.0% | $0.60 | — | — | 85859N102 |
| VFF | VILLAGE FARMS INTL INC | 13,279 | $8,032 | 0.0% | $0.84 | -12.7% | — | 92707Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $1,160 | 0.0% | $96.69 | 0.0% | CALL | 573874104 |