Location: St. Louis, MO
CIK: 0001367653 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 394,492 | $62.33M | 12.0% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| AAPL | APPLE INC | 109,628 | $22.49M | 4.3% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 84,062 | $18.44M | 3.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 66,251 | $18.26M | 3.5% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 26,561 | $13.21M | 2.5% | $497.40 | $422.35 | +17.4% | COM | 594918104 |
| META | META PLATFORMS INC | 17,053 | $12.59M | 2.4% | $738.06 | $589.56 | +25.0% | CL A | 30303M102 |
| SYFI | AB ACTIVE ETFS INC | 259,386 | $9.326M | 1.8% | $35.95 | $35.76 | +0.5% | SHORT DURATION H | 00039J830 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 605,827 | $8.997M | 1.7% | $14.85 | $14.48 | — | COM | 33741Q107 |
| ORCL | ORACLE CORP | 40,386 | $8.829M | 1.7% | $218.63 | $175.57 | +24.0% | COM | 68389X105 |
| FLDR | FIDELITY MERRIMACK STR TR | 166,044 | $8.314M | 1.6% | $50.07 | $50.02 | +0.1% | LOW DURTIN ETF | 316188408 |
| GOOG | ALPHABET INC | 43,365 | $7.692M | 1.5% | $177.39 | $173.44 | +2.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,241 | $7.529M | 1.5% | $226.49 | $193.27 | +17.2% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 39,974 | $7.045M | 1.4% | $176.23 | $179.29 | -1.9% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 108,475 | $6.806M | 1.3% | $62.74 | $60.68 | +3.4% | RISNG DIVD ACHIV | 33738R506 |
| PTRB | PGIM ETF TR | 149,394 | $6.249M | 1.2% | $41.83 | $41.60 | +0.5% | TOTAL RETURN BON | 69344A800 |
| BLK | BLACKROCK INC | 5,901 | $6.191M | 1.2% | $1049.11 | $989.46 | +5.0% | COM | 09290D101 |
| APH | AMPHENOL CORP NEW | 62,068 | $6.129M | 1.2% | $98.75 | $67.94 | +44.9% | CL A | 032095101 |
| UBND | VICTORY PORTFOLIOS II | 267,431 | $5.843M | 1.1% | $21.85 | $21.71 | +0.7% | CORE INTRMEDIATE | 92647X863 |
| VFLO | VICTORY PORTFOLIOS II | 158,623 | $5.607M | 1.1% | $35.35 | $34.59 | +2.2% | SHARES FREE CASH | 92647X830 |
| JPM | JPMORGAN CHASE & CO. | 19,015 | $5.513M | 1.1% | $289.91 | $228.48 | +25.7% | COM | 46625H100 |
| V | VISA INC | 14,682 | $5.213M | 1.0% | $355.05 | $299.14 | +18.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 50,944 | $4.981M | 1.0% | $97.78 | $85.90 | +13.3% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,298 | $4.736M | 0.9% | $509.31 | $383.21 | +32.9% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 8,478 | $4.676M | 0.9% | $551.55 | $505.29 | +9.2% | UNIT SER 1 | 46090E103 |
| JXN | JACKSON FINANCIAL INC | 51,804 | $4.6M | 0.9% | $88.79 | $93.73 | -6.8% | COM CL A | 46817M107 |
| — | WESTERN ASSET HIGH YIELD DEF | 380,997 | $4.564M | 0.9% | $11.98 | $11.82 | — | COM | 95768B107 |
| ADI | ANALOG DEVICES INC | 19,062 | $4.537M | 0.9% | $238.02 | $216.70 | +9.0% | COM | 032654105 |
| NFLX | NETFLIX INC | 3,204 | $4.291M | 0.8% | $1339.13 * | $106.79 | +25.4% | COM | 64110L106 |
| RTX | RTX CORPORATION | 28,977 | $4.231M | 0.8% | $146.02 | $118.80 | +21.9% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 20,425 | $4.18M | 0.8% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,566 | $4.161M | 0.8% | $485.77 | $462.27 | +5.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,079 | $4.038M | 0.8% | $989.94 | $925.53 | +6.7% | COM | 22160K105 |
| MODL | VICTORY PORTFOLIOS II | 90,638 | $3.907M | 0.8% | $43.10 | $40.34 | +6.8% | VICTORYSHARES WE | 92647P126 |
| MRVL | MARVELL TECHNOLOGY INC | 48,300 | $3.738M | 0.7% | $77.40 | $96.69 | -20.1% | COM | 573874104 |
| DRS | LEONARDO DRS INC | 78,498 | $3.649M | 0.7% | $46.48 | $32.57 | +42.0% | COM | 52661A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,321 | $3.588M | 0.7% | $136.32 | $86.13 | +58.3% | CL A | 69608A108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,321 | $3.227M | 0.6% | $45.89 | $46.16 | -0.6% | SENIOR LN FD | 33738D309 |
| SYK | STRYKER CORPORATION | 8,110 | $3.208M | 0.6% | $395.61 | $366.67 | +7.4% | COM | 863667101 |
| FIX | COMFORT SYS USA INC | 5,431 | $2.912M | 0.6% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| FAST | FASTENAL CO | 68,953 | $2.896M | 0.6% | $42.00 | $38.82 | +7.1% | COM | 311900104 |
| — | ARES DYNAMIC CR ALLOCATION F | 200,898 | $2.857M | 0.6% | $14.22 | $15.08 | — | COM | 04014F102 |
| VLTO | VERALTO CORP | 28,286 | $2.856M | 0.6% | $100.95 | $105.96 | -4.9% | COM SHS | 92338C103 |
| FSK | FS KKR CAP CORP | 134,717 | $2.795M | 0.5% | $20.75 * | $17.57 | +8.2% | COM | 302635206 |
| ABT | ABBOTT LABS | 20,454 | $2.782M | 0.5% | $136.01 | $116.62 | +15.6% | COM | 002824100 |
| AMGN | AMGEN INC | 9,910 | $2.767M | 0.5% | $279.21 | $285.76 | -3.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 8,700 | $2.714M | 0.5% | $311.97 | $416.18 | -26.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 12,113 | $2.688M | 0.5% | $221.88 | $260.91 | -15.8% | COM | 548661107 |
| RBC | RBC BEARINGS INC | 6,633 | $2.552M | 0.5% | $384.80 | $307.91 | +25.0% | COM | 75524B104 |
| APD | AIR PRODS & CHEMS INC | 8,703 | $2.455M | 0.5% | $282.06 * | $302.47 | -8.6% | COM | 009158106 |
| MCD | MCDONALDS CORP | 8,357 | $2.442M | 0.5% | $292.16 | $290.29 | -0.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 17,012 | $2.436M | 0.5% | $143.19 * | $145.33 | -3.6% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 12,313 | $2.432M | 0.5% | $197.54 | $243.95 | -19.3% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,381 | $2.405M | 0.5% | $548.97 | $526.61 | +4.0% | COM | 573284106 |
| ABBV | ABBVIE INC | 12,381 | $2.298M | 0.4% | $185.63 | $178.82 | +2.2% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 5,251 | $2.297M | 0.4% | $437.41 | $359.87 | +21.3% | SHS | G8994E103 |
| TSLA | TESLA INC | 7,029 | $2.233M | 0.4% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,836 | $2.21M | 0.4% | $779.42 | $821.14 | -5.4% | COM | 532457108 |
| SGOV | ISHARES TR | 21,753 | $2.19M | 0.4% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VCTR | VICTORY CAP HLDGS INC | 34,186 | $2.177M | 0.4% | $63.67 | $58.94 | +6.4% | COM CL A | 92645B103 |
| CAT | CATERPILLAR INC | 5,598 | $2.173M | 0.4% | $388.25 | $381.39 | +1.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 6,740 | $2.15M | 0.4% | $318.98 | $283.62 | +11.7% | COM | 025816109 |
| COIN | COINBASE GLOBAL INC | 6,126 | $2.147M | 0.4% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 60,058 | $2.119M | 0.4% | $35.28 | $37.13 | -5.0% | SMID RISNG ETF | 33741X102 |
| ADMA | ADMA BIOLOGICS INC | 113,772 | $2.072M | 0.4% | $18.21 | $18.74 | -2.8% | COM | 000899104 |
| PSX | PHILLIPS 66 | 17,324 | $2.067M | 0.4% | $119.30 | $121.95 | -3.9% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 111,842 | $2.028M | 0.4% | $18.13 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| RSI | RUSH STREET INTERACTIVE INC | 135,745 | $2.023M | 0.4% | $14.90 | $12.24 | +21.7% | COM | 782011100 |
| MS | MORGAN STANLEY | 14,087 | $1.984M | 0.4% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 16,855 | $1.944M | 0.4% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| IVV | ISHARES TR | 3,119 | $1.936M | 0.4% | $620.81 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,658 | $1.91M | 0.4% | $163.86 | $160.99 | +1.8% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 7,707 | $1.906M | 0.4% | $247.26 | $237.16 | +2.9% | COM | 452308109 |
| DKNG | DRAFTKINGS INC NEW | 43,267 | $1.856M | 0.4% | $42.89 | $39.57 | +8.4% | COM CL A | 26142V105 |
| RKLB | ROCKET LAB CORP | 51,747 | $1.851M | 0.4% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| SHW | SHERWIN WILLIAMS CO | 5,346 | $1.836M | 0.4% | $343.37 | $368.59 | -7.3% | COM | 824348106 |
| STAG | STAG INDL INC | 48,959 | $1.776M | 0.3% | $36.28 | $33.88 | — | COM | 85254J102 |
| NTRA | NATERA INC | 10,407 | $1.758M | 0.3% | $168.94 | $147.32 | +14.7% | COM | 632307104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,129 | $1.725M | 0.3% | $90.17 | $79.77 | +13.0% | NASD TECH DIV | 33738R118 |
| COP | CONOCOPHILLIPS | 18,291 | $1.641M | 0.3% | $89.74 | $98.91 | -10.8% | COM | 20825C104 |
| MTZ | MASTEC INC | 9,586 | $1.634M | 0.3% | $170.43 | $144.03 | +18.3% | COM | 576323109 |
| WGS | GENEDX HOLDINGS CORP | 17,516 | $1.617M | 0.3% | $92.31 | $70.32 | +31.3% | COM CL A | 81663L200 |
| VLO | VALERO ENERGY CORP | 11,890 | $1.598M | 0.3% | $134.42 | $129.14 | +2.6% | COM | 91913Y100 |
| PFE | PFIZER INC | 65,135 | $1.579M | 0.3% | $24.24 * | $24.83 | -5.7% | COM | 717081103 |
| TSSI | TSS INC DEL | 54,632 | $1.575M | 0.3% | $28.83 | $8.77 | +228.8% | COM | 87288V101 |
| IJH | ISHARES TR | 24,665 | $1.53M | 0.3% | $62.02 | $62.65 | -1.0% | CORE S&P MCP ETF | 464287507 |
| ONDS | ONDAS HLDGS INC | 775,514 | $1.489M | 0.3% | $1.92 | $1.12 | +71.9% | COM NEW | 68236H204 |
| CVNA | CARVANA CO | 4,228 | $1.425M | 0.3% | $336.97 | $227.03 | +48.4% | CL A | 146869102 |
| TSCO | TRACTOR SUPPLY CO | 26,832 | $1.416M | 0.3% | $52.77 | $55.28 | -5.3% | COM | 892356106 |
| FWD | AB ACTIVE ETFS INC | 15,726 | $1.411M | 0.3% | $89.72 | $81.10 | +10.6% | DISRUPTORS ETF | 00039J509 |
| LNC | LINCOLN NATL CORP IND | 40,098 | $1.387M | 0.3% | $34.60 * | $32.73 | +2.1% | COM | 534187109 |
| SILA | SILA REALTY TRUST INC | 56,805 | $1.345M | 0.3% | $23.67 | $24.32 | — | COMMON STOCK | 146280508 |
| AEE | AMEREN CORP | 13,776 | $1.323M | 0.3% | $96.05 | $86.51 | +9.4% | COM | 023608102 |
| LVHI | LEGG MASON ETF INVT | 40,623 | $1.322M | 0.3% | $32.55 | $32.09 | +1.4% | FRANKLIN INTL LW | 52468L505 |
| UGI | UGI CORP NEW | 36,011 | $1.312M | 0.3% | $36.42 | $30.28 | +20.3% | COM | 902681105 |
| CB | CHUBB LIMITED | 4,500 | $1.304M | 0.3% | $289.71 | $281.37 | +3.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 3,316 | $1.216M | 0.2% | $366.68 | $397.26 | -8.8% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 26,744 | $1.15M | 0.2% | $42.99 * | $41.75 | +0.5% | COM | 89832Q109 |
| IWM | ISHARES TR | 5,279 | $1.139M | 0.2% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| TATT | TAT TECHNOLOGIES LTD | 36,756 | $1.123M | 0.2% | $30.54 | $25.59 | +19.3% | ORD NEW | M8740S227 |
| LRCX | LAM RESEARCH CORP | 11,400 | $1.11M | 0.2% | $97.34 | $75.46 | +28.5% | COM NEW | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,417 | $1.108M | 0.2% | $250.81 | $233.80 | +6.4% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 8,286 | $1.105M | 0.2% | $133.31 | $129.84 | +2.7% | HIGH DIV YLD | 921946406 |
| FEIM | FREQUENCY ELECTRS INC | 47,286 | $1.074M | 0.2% | $22.71 | $14.63 | +55.3% | COM | 358010106 |
| KMDA | KAMADA LTD | 135,776 | $1.052M | 0.2% | $7.75 | $6.95 | +11.6% | SHS | M6240T109 |
| LOAR | LOAR HOLDINGS INC | 12,155 | $1.047M | 0.2% | $86.17 | $82.08 | +5.0% | COM SHS | 53947R105 |
| LNSR | LENSAR INC | 77,796 | $1.025M | 0.2% | $13.17 | $11.54 | +14.1% | COM | 52634L108 |
| BWAY | BRAINSWAY LTD | 77,416 | $1.018M | 0.2% | $13.15 | $9.80 | +34.2% | SPONSORED ADS | 10501L106 |
| QCOM | QUALCOMM INC | 6,353 | $1.012M | 0.2% | $159.25 | $145.02 | +8.6% | COM | 747525103 |
| T | AT&T INC | 34,767 | $1.006M | 0.2% | $28.94 * | $23.87 | +18.8% | COM | 00206R102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 136,181 | $974K | 0.2% | $7.15 | $6.28 | +13.8% | COM | 266042407 |
| RDW | REDWIRE CORPORATION | 59,349 | $967K | 0.2% | $16.30 | $13.03 | +25.1% | COM | 75776W103 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $931K | 0.2% | $118.01 | $108.88 | +6.5% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 877 | $902K | 0.2% | $1028.08 * | $202.58 | +1.5% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,982 | $873K | 0.2% | $440.65 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| WMB | WILLIAMS COS INC | 13,894 | $873K | 0.2% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 5,050 | $839K | 0.2% | $166.11 | $148.83 | +10.4% | COM | 56585A102 |
| BFLY | BUTTERFLY NETWORK INC | 395,616 | $791K | 0.2% | $2.00 | $2.68 | -25.3% | COM CL A | 124155102 |
| GLNG | GOLAR LNG LTD | 19,136 | $788K | 0.2% | $41.19 | $37.88 | +7.4% | SHS | G9456A100 |
| CLBT | CELLEBRITE DI LTD | 48,950 | $783K | 0.2% | $16.00 | $19.35 | -17.3% | ORDINARY SHARES | M2197Q107 |
| VRT | VERTIV HOLDINGS CO | 6,049 | $777K | 0.1% | $128.41 | $113.87 | +12.7% | COM CL A | 92537N108 |
| SMCI | SUPER MICRO COMPUTER INC | 15,718 | $770K | 0.1% | $49.01 | $37.94 | +29.2% | COM NEW | 86800U302 |
| IYH | ISHARES TR | 13,314 | $752K | 0.1% | $56.48 | $61.79 | -8.6% | US HLTHCARE ETF | 464287762 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 34,062 | $747K | 0.1% | $21.93 | $28.08 | -21.9% | CL A | 185123106 |
| IVW | ISHARES TR | 6,686 | $736K | 0.1% | $110.12 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| GPGI | COMPOSECURE INC | 50,509 | $712K | 0.1% | $14.09 | $12.61 | +11.7% | COM CL A | 20459V105 |
| ARM | ARM HOLDINGS PLC | 4,370 | $707K | 0.1% | $161.74 | $140.90 | +14.8% | SPONSORED ADS | 042068205 |
| ENSG | ENSIGN GROUP INC | 4,568 | $705K | 0.1% | $154.26 | $143.05 | +7.8% | COM | 29358P101 |
| CVCO | CAVCO INDS INC DEL | 1,548 | $672K | 0.1% | $434.43 | $465.45 | -6.7% | COM | 149568107 |
| MDT | MEDTRONIC PLC | 7,446 | $649K | 0.1% | $87.17 | $83.84 | +3.2% | SHS | G5960L103 |
| NRG | NRG ENERGY INC | 3,874 | $622K | 0.1% | $160.60 | $91.23 | +75.1% | COM NEW | 629377508 |
| HUN | HUNTSMAN CORP | 59,043 | $615K | 0.1% | $10.42 | $12.18 | -14.5% | COM | 447011107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 145,914 | $614K | 0.1% | $4.21 | $2.81 | +49.7% | COMMON STOCK | 03214Q108 |
| XGN | EXAGEN INC | 87,861 | $613K | 0.1% | $6.98 | $3.76 | +85.6% | COM | 30068X103 |
| KMI | KINDER MORGAN INC DEL | 20,790 | $611K | 0.1% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| NEM | NEWMONT CORP | 10,470 | $610K | 0.1% | $58.26 | $44.64 | +29.7% | COM | 651639106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 13,730 | $599K | 0.1% | $43.66 | $40.13 | +8.8% | INVESCO PHLX SM | 46138G615 |
| BWXT | BWX TECHNOLOGIES INC | 4,152 | $598K | 0.1% | $144.06 | $120.48 | +19.2% | COM | 05605H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,091 | $593K | 0.1% | $543.41 | $521.03 | +4.3% | COM NEW | 46120E602 |
| VCYT | VERACYTE INC | 21,809 | $590K | 0.1% | $27.03 | $37.53 | -28.0% | COM | 92337F107 |
| CSCO | CISCO SYS INC | 8,428 | $585K | 0.1% | $69.38 | $55.46 | +22.9% | COM | 17275R102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,869 | $579K | 0.1% | $26.47 | $27.03 | — | COM SHS | 670699107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,775 | $570K | 0.1% | $150.97 | $139.63 | +8.1% | COM SHS | 33735K108 |
| LSF | LAIRD SUPERFOOD INC | 90,432 | $570K | 0.1% | $6.30 | $7.56 | — | COM STK | 50736T102 |
| CALX | CALIX INC | 10,383 | $552K | 0.1% | $53.19 | $35.87 | +48.3% | COM | 13100M509 |
| PRU | PRUDENTIAL FINL INC | 5,012 | $538K | 0.1% | $107.44 * | $116.71 | -10.3% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 870 | $538K | 0.1% | $618.09 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| BLND | BLEND LABS INC | 162,565 | $536K | 0.1% | $3.30 | $4.16 | -20.7% | CL A | 09352U108 |
| PG | PROCTER AND GAMBLE CO | 3,342 | $532K | 0.1% | $159.33 | $165.63 | -5.1% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,826 | $530K | 0.1% | $90.89 | $90.95 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 4,912 | $530K | 0.1% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| SKY | CHAMPION HOMES INC | 8,433 | $528K | 0.1% | $62.61 | $95.91 | -34.7% | COM | 830830105 |
| NET | CLOUDFLARE INC | 2,612 | $512K | 0.1% | $195.83 | $97.70 | +100.5% | CL A COM | 18915M107 |
| BDX | BECTON DICKINSON & CO | 2,938 | $506K | 0.1% | $172.23 | $225.20 | -24.3% | COM | 075887109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,728 | $504K | 0.1% | $135.14 | $107.96 | +24.2% | COM | 33768G107 |
| ANET | ARISTA NETWORKS INC | 4,875 | $499K | 0.1% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| KNF | KNIFE RIVER CORP | 6,094 | $498K | 0.1% | $81.64 | $97.32 | -16.1% | COMMON STOCK | 498894104 |
| VO | VANGUARD INDEX FDS | 1,769 | $495K | 0.1% | $279.82 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,677 | $495K | 0.1% | $294.99 | $222.55 | +30.8% | COM | 459200101 |
| ACA | ARCOSA INC | 5,699 | $494K | 0.1% | $86.71 | $98.18 | -11.8% | COM | 039653100 |
| — | FS CREDIT OPPORTUNITIES CORP | 67,369 | $489K | 0.1% | $7.26 | $6.82 | — | COMMON STOCK | 30290Y101 |
| SNOW | SNOWFLAKE INC | 2,172 | $486K | 0.1% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| PM | PHILIP MORRIS INTL INC | 2,654 | $483K | 0.1% | $182.09 | $121.36 | +47.3% | COM | 718172109 |
| POWL | POWELL INDS INC | 2,268 | $477K | 0.1% | $210.45 | $254.20 | -17.4% | COM | 739128106 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,595 | $470K | 0.1% | $181.29 | $162.91 | +11.3% | COM CL A | 172573107 |
| XLK | SELECT SECTOR SPDR TR | 1,856 | $470K | 0.1% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 3,819 | $464K | 0.1% | $121.39 | $116.30 | +4.4% | ACTIVEBETA US LG | 381430503 |
| ADUS | ADDUS HOMECARE CORP | 3,971 | $457K | 0.1% | $115.19 | $123.46 | -6.7% | COM | 006739106 |
| PEP | PEPSICO INC | 3,445 | $455K | 0.1% | $132.06 | $156.13 | -17.1% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 13,429 | $454K | 0.1% | $33.80 | $40.23 | -17.3% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,137 | $445K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,476 | $431K | 0.1% | $291.69 | $281.95 | +2.5% | COM | 369550108 |
| CSB | VICTORY PORTFOLIOS II | 7,649 | $424K | 0.1% | $55.41 | $60.30 | -8.1% | VCSHS US SMCP HG | 92647N873 |
| EPS | WISDOMTREE TR | 6,498 | $416K | 0.1% | $64.01 | $61.80 | +3.6% | US LARGECAP FUND | 97717W588 |
| AFRM | AFFIRM HLDGS INC | 5,873 | $406K | 0.1% | $69.14 | $55.59 | +24.4% | COM CL A | 00827B106 |
| CDL | VICTORY PORTFOLIOS II | 6,067 | $404K | 0.1% | $66.59 | $67.67 | -1.6% | VCSHS US LRG CAP | 92647N865 |
| GE | GE AEROSPACE | 1,568 | $404K | 0.1% | $257.37 | $177.15 | +44.7% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 4,270 | $398K | 0.1% | $93.30 | $71.60 | +30.3% | COM | 90353T100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,932 | $397K | 0.1% | $24.89 | $24.77 | +0.5% | SMITH UNCONSTRAI | 33740F888 |
| LDOS | LEIDOS HOLDINGS INC | 2,450 | $387K | 0.1% | $157.76 | $164.34 | -4.4% | COM | 525327102 |
| NEE | NEXTERA ENERGY INC | 5,564 | $386K | 0.1% | $69.42 | $74.58 | -8.3% | COM | 65339F101 |
| OPXS | OPTEX SYS HLDGS INC | 33,395 | $384K | 0.1% | $11.49 | $8.25 | +39.2% | COM NEW | 68384X209 |
| VZ | VERIZON COMMUNICATIONS INC | 8,684 | $376K | 0.1% | $43.27 * | $39.41 | +6.2% | COM | 92343V104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,142 | $375K | 0.1% | $61.08 | $49.17 | +22.1% | COM | 22410J106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,558 | $374K | 0.1% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,445 | $374K | 0.1% | $152.86 | $149.63 | +0.7% | COM | 478160104 |
| AXON | AXON ENTERPRISE INC | 450 | $373K | 0.1% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| CRWV | COREWEAVE INC | 2,280 | $372K | 0.1% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| SO | SOUTHERN CO | 3,970 | $365K | 0.1% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| KO | COCA COLA CO | 5,119 | $362K | 0.1% | $70.74 | $63.09 | +10.5% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 823 | $361K | 0.1% | $438.17 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,620 | $356K | 0.1% | $33.50 | $31.91 | — | LP INT UNIT | G16252101 |
| O | REALTY INCOME CORP | 6,142 | $354K | 0.1% | $57.61 * | $54.51 | +2.3% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 1,626 | $353K | 0.1% | $217.32 * | $106.95 | +1.6% | SBI CONS DISCR | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TR | 8,310 | $346K | 0.1% | $41.59 | $41.70 | -0.3% | BLACKSTONE SENR | 78467V608 |
| SPGI | S&P GLOBAL INC | 637 | $336K | 0.1% | $527.45 | $503.12 | +4.4% | COM | 78409V104 |
| — | PENNYMAC CORP | 330,000 | $326K | 0.1% | $0.99 | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SPOT | SPOTIFY TECHNOLOGY S A | 425 | $326K | 0.1% | $767.34 | $558.87 | +37.3% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 1,377 | $321K | 0.1% | $232.92 * | $203.59 | +6.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 566 | $318K | 0.1% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 63,173 | $318K | 0.1% | $5.03 | $4.67 | +7.8% | CLASS A ORD | G4124C109 |
| IVE | ISHARES TR | 1,618 | $316K | 0.1% | $195.32 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 1,963 | $316K | 0.1% | $160.76 * | $165.60 | -5.2% | COM | 828806109 |
| DSP | VIANT TECHNOLOGY INC | 23,708 | $314K | 0.1% | $13.23 | $15.89 | -16.7% | COM CL A | 92557A101 |
| GAIA | GAIA INC NEW | 69,456 | $305K | 0.1% | $4.39 | $5.31 | -17.4% | CL A | 36269P104 |
| WRB | BERKLEY W R CORP | 4,108 | $302K | 0.1% | $73.47 | $58.07 | +24.4% | COM | 084423102 |
| GWW | GRAINGER W W INC | 289 | $301K | 0.1% | $1040.25 | $1116.02 | -7.2% | COM | 384802104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,129 | $298K | 0.1% | $41.87 | $41.97 | -0.2% | SHS | 336917109 |
| XYL | XYLEM INC | 2,305 | $298K | 0.1% | $129.42 | $124.71 | +3.1% | COM | 98419M100 |
| MRK | MERCK & CO INC | 3,713 | $294K | 0.1% | $79.17 | $98.70 | -21.3% | COM | 58933Y105 |
| AMPL | AMPLITUDE INC | 23,565 | $292K | 0.1% | $12.40 | $11.81 | +5.0% | COM CL A | 03213A104 |
| — | GSR III ACQUISITION CORP | 27,005 | $291K | 0.1% | $10.79 | $10.79 | — | CL A | G4R103107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,402 | $290K | 0.1% | $120.88 | $122.85 | -1.6% | S&P MDCP400 VL | 46137V191 |
| BX | BLACKSTONE INC | 1,900 | $284K | 0.1% | $149.58 | $168.78 | -12.7% | COM | 09260D107 |
| MMM | 3M CO | 1,859 | $283K | 0.1% | $152.29 | $141.25 | +6.8% | COM | 88579Y101 |
| NSPR | INSPIREMD INC | 124,228 | $282K | 0.1% | $2.27 | $2.81 | -19.3% | COM | 45779A846 |
| HDV | ISHARES TR | 2,395 | $281K | 0.1% | $117.17 * | $23.37 | +0.3% | CORE HIGH DV ETF | 46429B663 |
| TDW | TIDEWATER INC NEW | 5,965 | $275K | 0.1% | $46.13 | $49.72 | -7.2% | COM | 88642R109 |
| BAC | BANK AMERICA CORP | 5,813 | $275K | 0.1% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 869 | $268K | 0.1% | $308.55 | $287.90 | +5.9% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 1,956 | $264K | 0.1% | $134.76 | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 2,883 | $262K | 0.1% | $90.99 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 973 | $262K | 0.1% | $269.33 | $233.70 | +15.2% | DJ INTERNT IDX | 33733E302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,625 | $260K | 0.1% | $56.15 | $60.27 | -6.8% | COM | 169656105 |
| RSG | REPUBLIC SVCS INC | 1,050 | $259K | 0.0% | $246.61 | $204.32 | +19.7% | COM | 760759100 |
| GEV | GE VERNOVA INC | 487 | $258K | 0.0% | $529.32 | $415.97 | +27.1% | COM | 36828A101 |
| — | BLACKROCK RES & COMMODITIES | 27,178 | $257K | 0.0% | $9.45 | $9.33 | — | SHS | 09257A108 |
| SR | SPIRE INC | 3,517 | $257K | 0.0% | $72.99 | $67.82 | — | COM | 84857L101 |
| PCAR | PACCAR INC | 2,689 | $256K | 0.0% | $95.06 | $103.86 | -10.2% | COM | 693718108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,342 | $253K | 0.0% | $75.58 | $62.75 | +20.4% | NASDAQ CYB ETF | 33734X846 |
| ECL | ECOLAB INC | 933 | $251K | 0.0% | $269.51 | $245.60 | +9.1% | COM | 278865100 |
| AFL | AFLAC INC | 2,373 | $250K | 0.0% | $105.47 | $106.42 | -2.0% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 4,769 | $250K | 0.0% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 772 | $249K | 0.0% | $322.59 | $263.84 | +22.0% | COM | 21037T109 |
| PSA | PUBLIC STORAGE OPER CO | 845 | $248K | 0.0% | $293.14 * | $287.46 | -0.1% | COM | 74460D109 |
| DES | WISDOMTREE TR | 7,796 | $248K | 0.0% | $31.76 | $35.37 | -10.2% | US SMALLCAP DIVD | 97717W604 |
| COR | CENCORA INC | 824 | $247K | 0.0% | $299.85 | $249.56 | +19.7% | COM | 03073E105 |
| BFOR | ALPS ETF TR | 3,197 | $246K | 0.0% | $77.01 | $74.82 | +2.9% | BARRONS 400 ETF | 00162Q726 |
| IJJ | ISHARES TR | 1,991 | $246K | 0.0% | $123.60 | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 1,842 | $246K | 0.0% | $133.36 | $119.02 | +11.1% | COM | 291011104 |
| DFAU | DIMENSIONAL ETF TRUST | 5,711 | $242K | 0.0% | $42.36 | $40.83 | +3.7% | US CORE EQT MKT | 25434V104 |
| HUBS | HUBSPOT INC | 425 | $237K | 0.0% | $556.63 | $642.90 | -13.4% | COM | 443573100 |
| EWBC | EAST WEST BANCORP INC | 2,300 | $232K | 0.0% | $100.98 | $94.86 | +4.4% | COM | 27579R104 |
| MO | ALTRIA GROUP INC | 3,873 | $227K | 0.0% | $58.64 * | $48.82 | +16.1% | COM | 02209S103 |
| DPZ | DOMINOS PIZZA INC | 504 | $227K | 0.0% | $450.60 | $428.97 | +4.2% | COM | 25754A201 |
| F | FORD MTR CO | 20,711 | $225K | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| UNP | UNION PAC CORP | 974 | $224K | 0.0% | $230.07 | $230.28 | -1.3% | COM | 907818108 |
| IWN | ISHARES TR | 1,407 | $222K | 0.0% | $157.76 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 3,460 | $221K | 0.0% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,151 | $219K | 0.0% | $23.90 | $23.90 | — | COM | 92841M101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,589 | $218K | 0.0% | $84.18 | $78.91 | +5.0% | COM | 744573106 |
| MYO | MYOMO INC | 100,704 | $218K | 0.0% | $2.16 | $4.91 | -56.0% | COM NEW | 62857J201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,562 | $217K | 0.0% | $139.15 | $131.37 | +4.6% | COM | 030420103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,734 | $209K | 0.0% | $56.06 | $54.80 | +2.3% | FINLS ALPHADEX | 33734X135 |
| TLT | ISHARES TR | 2,312 | $204K | 0.0% | $88.26 | $89.08 | -0.9% | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 3,914 | $203K | 0.0% | $51.81 * | $64.08 | -21.1% | COM | 370334104 |
| ADT | ADT INC DEL | 23,061 | $195K | 0.0% | $8.47 | $7.05 | +18.6% | COM | 00090Q103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,564 | $188K | 0.0% | $17.80 | $17.46 | +2.0% | PFD SECS INC ETF | 33739E108 |
| — | WSTRN AST GLBL CORP OPP FD I | 15,891 | $188K | 0.0% | $11.80 | $11.33 | — | COM | 95790C107 |
| WBD | WARNER BROS DISCOVERY INC | 16,294 | $187K | 0.0% | $11.46 | $9.90 | +15.7% | COM SER A | 934423104 |
| BBAI | BIGBEAR AI HLDGS INC | 24,500 | $166K | 0.0% | $6.79 | $3.61 | +87.9% | COM | 08975B109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,576 | $165K | 0.0% | $8.86 | $8.42 | — | COM SH BEN INT | 00326L100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,051 | $159K | 0.0% | $15.81 | $16.51 | -4.2% | MULTI ASSET DI | 33738R100 |
| VTRS | VIATRIS INC | 14,494 | $129K | 0.0% | $8.93 * | $11.48 | -24.0% | COM | 92556V106 |
| CDE | COEUR MNG INC | 11,000 | $97,460 | 0.0% | $8.86 | $6.55 | +35.2% | COM NEW | 192108504 |
| RZLT | REZOLUTE INC | 15,000 | $66,900 | 0.0% | $4.46 | $3.71 | +20.1% | COM NEW | 76200L309 |
| — | INVESCO SR INCOME TR | 14,889 | $56,577 | 0.0% | $3.80 | $3.94 | — | COM | 46131H107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $43,900 | 0.0% | $4.39 | $3.77 | — | COM SH BEN INT | 36465A109 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,900 | $27,105 | 0.0% | $1.95 | $2.84 | -31.3% | COM | 184499101 |
| NRDY | NERDY INC | 11,000 | $17,930 | 0.0% | $1.63 | $1.24 | +31.4% | CL A COM | 64081V109 |
| VFF | VILLAGE FARMS INTL INC | 13,279 | $14,614 | 0.0% | $1.10 | $0.84 | +31.6% | COM | 92707Y108 |