CIK: 0001367653 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $518,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 394,492 | $62,326 | 12.0% | $137.79 | -8.7% | COM | 67066G104 |
| AAPL | APPLE INC | 109,628 | $22,492 | 4.3% | $234.51 | -14.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 84,062 | $18,442 | 3.6% | $204.58 | -3.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 66,251 | $18,262 | 3.5% | $182.87 | +18.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 26,561 | $13,211 | 2.5% | $422.35 | +2.4% | COM | 594918104 |
| META | META PLATFORMS INC | 17,053 | $12,586 | 2.4% | $589.56 | +4.6% | CL A | 30303M102 |
| SYFI | AB ACTIVE ETFS INC | 259,386 | $9,326 | 1.8% | $35.67 | — | SHORT DURATION H | 00039J830 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 605,827 | $8,997 | 1.7% | $14.48 | — | COM | 33741Q107 |
| ORCL | ORACLE CORP | 40,386 | $8,829 | 1.7% | $175.57 | -8.4% | COM | 68389X105 |
| FLDR | FIDELITY MERRIMACK STR TR | 166,044 | $8,314 | 1.6% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| GOOG | ALPHABET INC | 43,365 | $7,692 | 1.5% | $173.44 | -5.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,241 | $7,529 | 1.5% | $197.06 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 39,974 | $7,045 | 1.4% | $179.29 | -8.9% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 108,475 | $6,806 | 1.3% | $59.66 | — | RISNG DIVD ACHIV | 33738R506 |
| PTRB | PGIM ETF TR | 149,394 | $6,249 | 1.2% | $40.96 | — | TOTAL RETURN BON | 69344A800 |
| BLK | BLACKROCK INC | 5,901 | $6,191 | 1.2% | $989.46 | -5.7% | COM | 09290D101 |
| APH | AMPHENOL CORP NEW | 62,068 | $6,129 | 1.2% | $67.94 | +19.8% | CL A | 032095101 |
| UBND | VICTORY PORTFOLIOS II | 267,431 | $5,843 | 1.1% | $21.39 | — | CORE INTRMEDIATE | 92647X863 |
| VFLO | VICTORY PORTFOLIOS II | 158,623 | $5,607 | 1.1% | $34.20 | — | SHARES FREE CASH | 92647X830 |
| JPM | JPMORGAN CHASE & CO. | 19,015 | $5,513 | 1.1% | $228.48 | +10.6% | COM | 46625H100 |
| V | VISA INC | 14,682 | $5,213 | 1.0% | $299.14 | +16.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 50,944 | $4,981 | 1.0% | $85.90 | +10.3% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,298 | $4,736 | 0.9% | $383.21 | +13.1% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 8,478 | $4,676 | 0.9% | $511.84 | — | UNIT SER 1 | 46090E103 |
| JXN | JACKSON FINANCIAL INC | 51,804 | $4,600 | 0.9% | $93.73 | -15.6% | COM CL A | 46817M107 |
| — | WESTERN ASSET HIGH YIELD DEF | 380,997 | $4,564 | 0.9% | $11.82 | — | COM | 95768B107 |
| ADI | ANALOG DEVICES INC | 19,062 | $4,537 | 0.9% | $216.70 | -4.9% | COM | 032654105 |
| NFLX | NETFLIX INC | 3,204 | $4,291 | 0.8% | $106.79 | +5.9% | COM | 64110L106 |
| RTX | RTX CORPORATION | 28,977 | $4,231 | 0.8% | $118.80 | +10.9% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 20,425 | $4,180 | 0.8% | $188.91 | -1.7% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,566 | $4,161 | 0.8% | $462.27 | +9.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,079 | $4,038 | 0.8% | $925.53 | +7.0% | COM | 22160K105 |
| MODL | VICTORY PORTFOLIOS II | 90,638 | $3,907 | 0.8% | $40.28 | — | VICTORYSHARES WE | 92647P126 |
| MRVL | MARVELL TECHNOLOGY INC | 48,300 | $3,738 | 0.7% | $96.69 | -35.6% | COM | 573874104 |
| DRS | LEONARDO DRS INC | 78,498 | $3,649 | 0.7% | $32.57 | +22.6% | COM | 52661A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,321 | $3,588 | 0.7% | $86.13 | +36.2% | CL A | 69608A108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,321 | $3,227 | 0.6% | $46.16 | — | SENIOR LN FD | 33738D309 |
| SYK | STRYKER CORPORATION | 8,110 | $3,208 | 0.6% | $366.67 | +1.3% | COM | 863667101 |
| FIX | COMFORT SYS USA INC | 5,431 | $2,912 | 0.6% | $434.87 | 0.0% | COM | 199908104 |
| FAST | FASTENAL CO | 68,953 | $2,896 | 0.6% | $38.82 | +3.3% | COM | 311900104 |
| — | ARES DYNAMIC CR ALLOCATION F | 200,898 | $2,857 | 0.6% | $15.08 | — | COM | 04014F102 |
| VLTO | VERALTO CORP | 28,286 | $2,856 | 0.6% | $105.96 | -9.3% | COM SHS | 92338C103 |
| FSK | FS KKR CAP CORP | 134,717 | $2,795 | 0.5% | $17.57 | +3.2% | COM | 302635206 |
| ABT | ABBOTT LABS | 20,454 | $2,782 | 0.5% | $116.62 | +12.0% | COM | 002824100 |
| AMGN | AMGEN INC | 9,910 | $2,767 | 0.5% | $285.76 | -2.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 8,700 | $2,714 | 0.5% | $416.18 | -9.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 12,113 | $2,688 | 0.5% | $260.91 | -15.4% | COM | 548661107 |
| RBC | RBC BEARINGS INC | 6,633 | $2,552 | 0.5% | $307.91 | +14.7% | COM | 75524B104 |
| APD | AIR PRODS & CHEMS INC | 8,703 | $2,455 | 0.5% | $302.47 | -11.4% | COM | 009158106 |
| MCD | MCDONALDS CORP | 8,357 | $2,442 | 0.5% | $290.29 | +4.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 17,012 | $2,436 | 0.5% | $145.33 | -5.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 12,313 | $2,432 | 0.5% | $243.95 | -20.9% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,381 | $2,405 | 0.5% | $526.61 | 0.0% | COM | 573284106 |
| ABBV | ABBVIE INC | 12,381 | $2,298 | 0.4% | $178.82 | +2.2% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 5,251 | $2,297 | 0.4% | $359.87 | +9.2% | SHS | G8994E103 |
| TSLA | TESLA INC | 7,029 | $2,233 | 0.4% | $321.74 | -6.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,836 | $2,210 | 0.4% | $821.14 | -5.8% | COM | 532457108 |
| SGOV | ISHARES TR | 21,753 | $2,190 | 0.4% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCTR | VICTORY CAP HLDGS INC | 34,186 | $2,177 | 0.4% | $58.94 | 0.0% | COM CL A | 92645B103 |
| CAT | CATERPILLAR INC | 5,598 | $2,173 | 0.4% | $381.39 | -13.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 6,740 | $2,150 | 0.4% | $283.62 | -1.5% | COM | 025816109 |
| COIN | COINBASE GLOBAL INC | 6,126 | $2,147 | 0.4% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 60,058 | $2,119 | 0.4% | $35.61 | — | SMID RISNG ETF | 33741X102 |
| ADMA | ADMA BIOLOGICS INC | 113,772 | $2,072 | 0.4% | $18.74 | +8.8% | COM | 000899104 |
| PSX | PHILLIPS 66 | 17,324 | $2,067 | 0.4% | $121.95 | -10.2% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 111,842 | $2,028 | 0.4% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| RSI | RUSH STREET INTERACTIVE INC | 135,745 | $2,023 | 0.4% | $12.24 | +1.3% | COM | 782011100 |
| MS | MORGAN STANLEY | 14,087 | $1,984 | 0.4% | $120.96 | 0.0% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 16,855 | $1,944 | 0.4% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| IVV | ISHARES TR | 3,119 | $1,936 | 0.4% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,658 | $1,910 | 0.4% | $160.99 | -5.3% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 7,707 | $1,906 | 0.4% | $237.16 | 0.0% | COM | 452308109 |
| DKNG | DRAFTKINGS INC NEW | 43,267 | $1,856 | 0.4% | $39.57 | -9.4% | COM CL A | 26142V105 |
| RKLB | ROCKET LAB CORP | 51,747 | $1,851 | 0.4% | $24.48 | 0.0% | COM | 773121108 |
| SHW | SHERWIN WILLIAMS CO | 5,346 | $1,836 | 0.4% | $368.59 | -6.5% | COM | 824348106 |
| STAG | STAG INDL INC | 48,959 | $1,776 | 0.3% | $33.88 | — | COM | 85254J102 |
| NTRA | NATERA INC | 10,407 | $1,758 | 0.3% | $147.32 | +5.8% | COM | 632307104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,129 | $1,725 | 0.3% | $80.88 | — | NASD TECH DIV | 33738R118 |
| COP | CONOCOPHILLIPS | 18,291 | $1,641 | 0.3% | $98.91 | -11.0% | COM | 20825C104 |
| MTZ | MASTEC INC | 9,586 | $1,634 | 0.3% | $144.03 | 0.0% | COM | 576323109 |
| WGS | GENEDX HOLDINGS CORP | 17,516 | $1,617 | 0.3% | $70.32 | +11.6% | COM CL A | 81663L200 |
| VLO | VALERO ENERGY CORP | 11,890 | $1,598 | 0.3% | $129.14 | -5.3% | COM | 91913Y100 |
| PFE | PFIZER INC | 65,135 | $1,579 | 0.3% | $24.83 | -10.0% | COM | 717081103 |
| TSSI | TSS INC DEL | 54,632 | $1,575 | 0.3% | $8.77 | +49.9% | COM | 87288V101 |
| IJH | ISHARES TR | 24,665 | $1,530 | 0.3% | $62.23 | — | CORE S&P MCP ETF | 464287507 |
| ONDS | ONDAS HLDGS INC | 775,514 | $1,489 | 0.3% | $1.12 | 0.0% | COM NEW | 68236H204 |
| CVNA | CARVANA CO | 4,228 | $1,425 | 0.3% | $227.03 | +20.8% | CL A | 146869102 |
| TSCO | TRACTOR SUPPLY CO | 26,832 | $1,416 | 0.3% | $55.28 | -8.5% | COM | 892356106 |
| FWD | AB ACTIVE ETFS INC | 15,726 | $1,411 | 0.3% | $79.02 | — | DISRUPTORS ETF | 00039J509 |
| LNC | LINCOLN NATL CORP IND | 40,098 | $1,387 | 0.3% | $32.73 | -3.6% | COM | 534187109 |
| SILA | SILA REALTY TRUST INC | 56,805 | $1,345 | 0.3% | $24.32 | — | COMMON STOCK | 146280508 |
| AEE | AMEREN CORP | 13,776 | $1,323 | 0.3% | $86.51 | +10.0% | COM | 023608102 |
| LVHI | LEGG MASON ETF INVT | 40,623 | $1,322 | 0.3% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| UGI | UGI CORP NEW | 36,011 | $1,312 | 0.3% | $30.28 | +13.6% | COM | 902681105 |
| CB | CHUBB LIMITED | 4,500 | $1,304 | 0.3% | $281.37 | +2.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 3,316 | $1,216 | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 26,744 | $1,150 | 0.2% | $41.75 | -9.0% | COM | 89832Q109 |
| IWM | ISHARES TR | 5,279 | $1,139 | 0.2% | $220.98 | — | RUSSELL 2000 ETF | 464287655 |
| TATT | TAT TECHNOLOGIES LTD | 36,756 | $1,123 | 0.2% | $25.59 | +12.4% | ORD NEW | M8740S227 |
| LRCX | LAM RESEARCH CORP | 11,400 | $1,110 | 0.2% | $75.46 | +4.5% | COM NEW | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,417 | $1,108 | 0.2% | $233.80 | -2.9% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 8,286 | $1,105 | 0.2% | $128.48 | — | HIGH DIV YLD | 921946406 |
| FEIM | FREQUENCY ELECTRS INC | 47,286 | $1,074 | 0.2% | $14.63 | +26.7% | COM | 358010106 |
| KMDA | KAMADA LTD | 135,776 | $1,052 | 0.2% | $6.95 | -2.4% | SHS | M6240T109 |
| LOAR | LOAR HOLDINGS INC | 12,155 | $1,047 | 0.2% | $82.08 | +5.4% | COM SHS | 53947R105 |
| LNSR | LENSAR INC | 77,796 | $1,025 | 0.2% | $11.54 | +17.0% | COM | 52634L108 |
| BWAY | BRAINSWAY LTD | 77,416 | $1,018 | 0.2% | $9.63 | — | SPONSORED ADS | 10501L106 |
| QCOM | QUALCOMM INC | 6,353 | $1,012 | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| T | AT&T INC | 34,767 | $1,006 | 0.2% | $23.87 | +13.0% | COM | 00206R102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 136,181 | $974 | 0.2% | $6.28 | +9.5% | COM | 266042407 |
| RDW | REDWIRE CORPORATION | 59,349 | $967 | 0.2% | $13.03 | 0.0% | COM | 75776W103 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $931 | 0.2% | $108.88 | +6.0% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 877 | $902 | 0.2% | $202.58 | -6.9% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,982 | $873 | 0.2% | $425.50 | — | UT SER 1 | 78467X109 |
| WMB | WILLIAMS COS INC | 13,894 | $873 | 0.2% | $51.72 | +11.5% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 5,050 | $839 | 0.2% | $148.83 | -0.6% | COM | 56585A102 |
| BFLY | BUTTERFLY NETWORK INC | 395,616 | $791 | 0.2% | $2.68 | -14.2% | COM CL A | 124155102 |
| GLNG | GOLAR LNG LTD | 19,136 | $788 | 0.2% | $37.88 | +2.4% | SHS | G9456A100 |
| CLBT | CELLEBRITE DI LTD | 48,950 | $783 | 0.2% | $19.35 | -7.9% | ORDINARY SHARES | M2197Q107 |
| VRT | VERTIV HOLDINGS CO | 6,049 | $777 | 0.1% | $113.87 | -14.7% | COM CL A | 92537N108 |
| SMCI | SUPER MICRO COMPUTER INC | 15,718 | $770 | 0.1% | $37.94 | +1.6% | COM NEW | 86800U302 |
| IYH | ISHARES TR | 13,314 | $752 | 0.1% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 34,062 | $747 | 0.1% | $28.08 | -18.1% | CL A | 185123106 |
| IVW | ISHARES TR | 6,686 | $736 | 0.1% | $101.52 | — | S&P 500 GRWT ETF | 464287309 |
| GPGI | COMPOSECURE INC | 50,509 | $712 | 0.1% | $12.61 | -2.8% | COM CL A | 20459V105 |
| ARM | ARM HOLDINGS PLC | 4,370 | $707 | 0.1% | $122.39 | — | SPONSORED ADS | 042068205 |
| ENSG | ENSIGN GROUP INC | 4,568 | $705 | 0.1% | $143.05 | -2.0% | COM | 29358P101 |
| CVCO | CAVCO INDS INC DEL | 1,548 | $672 | 0.1% | $465.45 | +0.7% | COM | 149568107 |
| MDT | MEDTRONIC PLC | 7,446 | $649 | 0.1% | $83.84 | -0.4% | SHS | G5960L103 |
| NRG | NRG ENERGY INC | 3,874 | $622 | 0.1% | $91.23 | +43.6% | COM NEW | 629377508 |
| HUN | HUNTSMAN CORP | 59,043 | $615 | 0.1% | $12.18 | 0.0% | COM | 447011107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 145,914 | $614 | 0.1% | $2.81 | 0.0% | COMMON STOCK | 03214Q108 |
| XGN | EXAGEN INC | 87,861 | $613 | 0.1% | $3.76 | +61.6% | COM | 30068X103 |
| KMI | KINDER MORGAN INC DEL | 20,790 | $611 | 0.1% | $24.88 | +7.6% | COM | 49456B101 |
| NEM | NEWMONT CORP | 10,470 | $610 | 0.1% | $44.64 | +18.5% | COM | 651639106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 13,730 | $599 | 0.1% | $39.22 | — | INVESCO PHLX SM | 46138G615 |
| BWXT | BWX TECHNOLOGIES INC | 4,152 | $598 | 0.1% | $120.48 | -3.4% | COM | 05605H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,091 | $593 | 0.1% | $521.03 | +0.4% | COM NEW | 46120E602 |
| VCYT | VERACYTE INC | 21,809 | $590 | 0.1% | $37.53 | -22.8% | COM | 92337F107 |
| CSCO | CISCO SYS INC | 8,428 | $585 | 0.1% | $55.46 | +8.9% | COM | 17275R102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,869 | $579 | 0.1% | $27.03 | — | COM SHS | 670699107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,775 | $570 | 0.1% | $138.25 | — | COM SHS | 33735K108 |
| LSF | LAIRD SUPERFOOD INC | 90,432 | $570 | 0.1% | $7.56 | — | COM STK | 50736T102 |
| CALX | CALIX INC | 10,383 | $552 | 0.1% | $35.87 | +19.2% | COM | 13100M509 |
| PRU | PRUDENTIAL FINL INC | 5,012 | $538 | 0.1% | $116.71 | -14.1% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 870 | $538 | 0.1% | $585.90 | — | TR UNIT | 78462F103 |
| BLND | BLEND LABS INC | 162,565 | $536 | 0.1% | $4.16 | -18.6% | CL A | 09352U108 |
| PG | PROCTER AND GAMBLE CO | 3,342 | $532 | 0.1% | $165.63 | -2.9% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,826 | $530 | 0.1% | $87.90 | — | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 4,912 | $530 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| SKY | CHAMPION HOMES INC | 8,433 | $528 | 0.1% | $95.91 | -18.9% | COM | 830830105 |
| NET | CLOUDFLARE INC | 2,612 | $512 | 0.1% | $97.70 | +48.6% | CL A COM | 18915M107 |
| BDX | BECTON DICKINSON & CO | 2,938 | $506 | 0.1% | $225.20 | -19.9% | COM | 075887109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,728 | $504 | 0.1% | $107.96 | +17.4% | COM | 33768G107 |
| ANET | ARISTA NETWORKS INC | 4,875 | $499 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| KNF | KNIFE RIVER CORP | 6,094 | $498 | 0.1% | $97.32 | -6.4% | COMMON STOCK | 498894104 |
| VO | VANGUARD INDEX FDS | 1,769 | $495 | 0.1% | $264.18 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,677 | $495 | 0.1% | $222.55 | +14.0% | COM | 459200101 |
| ACA | ARCOSA INC | 5,699 | $494 | 0.1% | $98.18 | -14.9% | COM | 039653100 |
| — | FS CREDIT OPPORTUNITIES CORP | 67,369 | $489 | 0.1% | $6.82 | — | COMMON STOCK | 30290Y101 |
| SNOW | SNOWFLAKE INC | 2,172 | $486 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| PM | PHILIP MORRIS INTL INC | 2,654 | $483 | 0.1% | $121.36 | +37.9% | COM | 718172109 |
| POWL | POWELL INDS INC | 2,268 | $477 | 0.1% | $254.20 | -29.0% | COM | 739128106 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,595 | $470 | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| XLK | SELECT SECTOR SPDR TR | 1,856 | $470 | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 3,819 | $464 | 0.1% | $115.19 | — | ACTIVEBETA US LG | 381430503 |
| ADUS | ADDUS HOMECARE CORP | 3,971 | $457 | 0.1% | $123.46 | -12.5% | COM | 006739106 |
| PEP | PEPSICO INC | 3,445 | $455 | 0.1% | $156.13 | -16.1% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 13,429 | $454 | 0.1% | $40.23 | -15.6% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,137 | $445 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,476 | $431 | 0.1% | $281.95 | -3.4% | COM | 369550108 |
| CSB | VICTORY PORTFOLIOS II | 7,649 | $424 | 0.1% | $59.18 | — | VCSHS US SMCP HG | 92647N873 |
| EPS | WISDOMTREE TR | 6,498 | $416 | 0.1% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| AFRM | AFFIRM HLDGS INC | 5,873 | $406 | 0.1% | $55.59 | -6.7% | COM CL A | 00827B106 |
| CDL | VICTORY PORTFOLIOS II | 6,067 | $404 | 0.1% | $65.37 | — | VCSHS US LRG CAP | 92647N865 |
| GE | GE AEROSPACE | 1,568 | $404 | 0.1% | $177.15 | +23.4% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 4,270 | $398 | 0.1% | $71.60 | +15.0% | COM | 90353T100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,932 | $397 | 0.1% | $24.68 | — | SMITH UNCONSTRAI | 33740F888 |
| LDOS | LEIDOS HOLDINGS INC | 2,450 | $387 | 0.1% | $164.34 | -10.6% | COM | 525327102 |
| NEE | NEXTERA ENERGY INC | 5,564 | $386 | 0.1% | $74.58 | -8.7% | COM | 65339F101 |
| OPXS | OPTEX SYS HLDGS INC | 33,395 | $384 | 0.1% | $8.25 | -5.6% | COM NEW | 68384X209 |
| VZ | VERIZON COMMUNICATIONS INC | 8,684 | $376 | 0.1% | $39.41 | +6.1% | COM | 92343V104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,142 | $375 | 0.1% | $49.17 | +0.7% | COM | 22410J106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,558 | $374 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,445 | $374 | 0.1% | $149.63 | +0.8% | COM | 478160104 |
| AXON | AXON ENTERPRISE INC | 450 | $373 | 0.1% | $543.94 | +25.1% | COM | 05464C101 |
| CRWV | COREWEAVE INC | 2,280 | $372 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| SO | SOUTHERN CO | 3,970 | $365 | 0.1% | $84.51 | +4.1% | COM | 842587107 |
| KO | COCA COLA CO | 5,119 | $362 | 0.1% | $63.09 | +10.6% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 823 | $361 | 0.1% | $409.79 | — | GROWTH ETF | 922908736 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,620 | $356 | 0.1% | $31.91 | — | LP INT UNIT | G16252101 |
| O | REALTY INCOME CORP | 6,142 | $354 | 0.1% | $54.51 | -0.1% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 1,626 | $353 | 0.1% | $224.31 | — | SBI CONS DISCR | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TR | 8,310 | $346 | 0.1% | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| SPGI | S&P GLOBAL INC | 637 | $336 | 0.1% | $503.12 | -1.3% | COM | 78409V104 |
| — | PENNYMAC CORP | 330,000 | $326 | 0.1% | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SPOT | SPOTIFY TECHNOLOGY S A | 425 | $326 | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 1,377 | $321 | 0.1% | $203.59 | -1.9% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 566 | $318 | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 63,173 | $318 | 0.1% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| IVE | ISHARES TR | 1,618 | $316 | 0.1% | $190.94 | — | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 1,963 | $316 | 0.1% | $165.60 | -7.8% | COM | 828806109 |
| DSP | VIANT TECHNOLOGY INC | 23,708 | $314 | 0.1% | $15.89 | -13.8% | COM CL A | 92557A101 |
| GAIA | GAIA INC NEW | 69,456 | $305 | 0.1% | $5.31 | -14.2% | CL A | 36269P104 |
| WRB | BERKLEY W R CORP | 4,108 | $302 | 0.1% | $58.07 | +20.5% | COM | 084423102 |
| GWW | GRAINGER W W INC | 289 | $301 | 0.1% | $1116.02 | -7.4% | COM | 384802104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,129 | $298 | 0.1% | $40.26 | — | SHS | 336917109 |
| XYL | XYLEM INC | 2,305 | $298 | 0.1% | $124.71 | -3.6% | COM | 98419M100 |
| MRK | MERCK & CO INC | 3,713 | $294 | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| AMPL | AMPLITUDE INC | 23,565 | $292 | 0.1% | $11.81 | -8.4% | COM CL A | 03213A104 |
| — | GSR III ACQUISITION CORP | 27,005 | $291 | 0.1% | $10.79 | — | CL A | G4R103107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,402 | $290 | 0.1% | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| BX | BLACKSTONE INC | 1,900 | $284 | 0.1% | $168.78 | -19.9% | COM | 09260D107 |
| MMM | 3M CO | 1,859 | $283 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| NSPR | INSPIREMD INC | 124,228 | $282 | 0.1% | $2.81 | -11.4% | COM | 45779A846 |
| HDV | ISHARES TR | 2,395 | $281 | 0.1% | $121.03 | — | CORE HIGH DV ETF | 46429B663 |
| TDW | TIDEWATER INC NEW | 5,965 | $275 | 0.1% | $49.72 | -18.5% | COM | 88642R109 |
| BAC | BANK AMERICA CORP | 5,813 | $275 | 0.1% | $42.83 | -3.2% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 869 | $268 | 0.1% | $287.90 | +5.0% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 1,956 | $264 | 0.1% | $137.60 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 2,883 | $262 | 0.1% | $90.94 | — | S&P MC 400GR ETF | 464287606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 973 | $262 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,625 | $260 | 0.1% | $60.27 | -15.6% | COM | 169656105 |
| RSG | REPUBLIC SVCS INC | 1,050 | $259 | 0.0% | $204.32 | +20.0% | COM | 760759100 |
| GEV | GE VERNOVA INC | 487 | $258 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| — | BLACKROCK RES & COMMODITIES | 27,178 | $257 | 0.0% | $9.33 | — | SHS | 09257A108 |
| SR | SPIRE INC | 3,517 | $257 | 0.0% | $67.82 | — | COM | 84857L101 |
| PCAR | PACCAR INC | 2,689 | $256 | 0.0% | $103.86 | -12.9% | COM | 693718108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,342 | $253 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| ECL | ECOLAB INC | 933 | $251 | 0.0% | $245.60 | +2.7% | COM | 278865100 |
| AFL | AFLAC INC | 2,373 | $250 | 0.0% | $106.42 | -2.6% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 4,769 | $250 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 772 | $249 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| PSA | PUBLIC STORAGE OPER CO | 845 | $248 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| DES | WISDOMTREE TR | 7,796 | $248 | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| COR | CENCORA INC | 824 | $247 | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| BFOR | ALPS ETF TR | 3,197 | $246 | 0.0% | $72.77 | — | BARRONS 400 ETF | 00162Q726 |
| IJJ | ISHARES TR | 1,991 | $246 | 0.0% | $124.95 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 1,842 | $246 | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| DFAU | DIMENSIONAL ETF TRUST | 5,711 | $242 | 0.0% | $40.32 | — | US CORE EQT MKT | 25434V104 |
| HUBS | HUBSPOT INC | 425 | $237 | 0.0% | $642.90 | -8.9% | COM | 443573100 |
| EWBC | EAST WEST BANCORP INC | 2,300 | $232 | 0.0% | $94.86 | -8.6% | COM | 27579R104 |
| MO | ALTRIA GROUP INC | 3,873 | $227 | 0.0% | $48.82 | +14.6% | COM | 02209S103 |
| DPZ | DOMINOS PIZZA INC | 504 | $227 | 0.0% | $428.97 | +8.2% | COM | 25754A201 |
| F | FORD MTR CO | 20,711 | $225 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| UNP | UNION PAC CORP | 974 | $224 | 0.0% | $230.28 | -5.1% | COM | 907818108 |
| IWN | ISHARES TR | 1,407 | $222 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 3,460 | $221 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,151 | $219 | 0.0% | $23.90 | — | COM | 92841M101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,589 | $218 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| MYO | MYOMO INC | 100,704 | $218 | 0.0% | $4.91 | -26.2% | COM NEW | 62857J201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,562 | $217 | 0.0% | $131.37 | +7.4% | COM | 030420103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,734 | $209 | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| TLT | ISHARES TR | 2,312 | $204 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 3,914 | $203 | 0.0% | $64.08 | -16.1% | COM | 370334104 |
| ADT | ADT INC DEL | 23,061 | $195 | 0.0% | $7.05 | +14.1% | COM | 00090Q103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,564 | $188 | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| — | WSTRN AST GLBL CORP OPP FD I | 15,891 | $188 | 0.0% | $11.33 | — | COM | 95790C107 |
| WBD | WARNER BROS DISCOVERY INC | 16,294 | $187 | 0.0% | $9.90 | -5.8% | COM SER A | 934423104 |
| BBAI | BIGBEAR AI HLDGS INC | 24,500 | $166 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,576 | $165 | 0.0% | $8.42 | — | COM SH BEN INT | 00326L100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,051 | $159 | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| VTRS | VIATRIS INC | 14,494 | $129 | 0.0% | $11.48 | -28.6% | COM | 92556V106 |
| CDE | COEUR MNG INC | 11,000 | $97 | 0.0% | $6.55 | +11.1% | COM NEW | 192108504 |
| RZLT | REZOLUTE INC | 15,000 | $67 | 0.0% | $3.71 | 0.0% | COM NEW | 76200L309 |
| — | INVESCO SR INCOME TR | 14,889 | $57 | 0.0% | $3.94 | — | COM | 46131H107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $44 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,900 | $27 | 0.0% | $2.84 | -40.1% | COM | 184499101 |
| NRDY | NERDY INC | 11,000 | $18 | 0.0% | $1.24 | +28.7% | CL A COM | 64081V109 |
| VFF | VILLAGE FARMS INTL INC | 13,279 | $15 | 0.0% | $0.84 | +5.9% | COM | 92707Y108 |