CIK: 0001367653 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $586,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 374,510 | $69,876 | 11.9% | $137.79 | +26.5% | COM | 67066G104 |
| AAPL | APPLE INC | 109,857 | $27,973 | 4.8% | $234.51 | -3.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 60,682 | $20,019 | 3.4% | $182.87 | +67.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 84,587 | $18,573 | 3.2% | $204.58 | +10.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,659 | $13,808 | 2.4% | $422.35 | +20.4% | COM | 594918104 |
| META | META PLATFORMS INC | 17,058 | $12,526 | 2.1% | $589.56 | +26.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 38,086 | $10,711 | 1.8% | $175.57 | +44.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 43,650 | $10,631 | 1.8% | $173.44 | +21.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 40,846 | $9,930 | 1.7% | $179.93 | +16.3% | CAP STK CL A | 02079K305 |
| SYFI | AB ACTIVE ETFS INC | 269,919 | $9,752 | 1.7% | $35.69 | — | SHORT DURATION H | 00039J830 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,133 | $9,533 | 1.6% | $199.21 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 15,690 | $9,418 | 1.6% | $552.49 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 65,264 | $8,076 | 1.4% | $69.97 | +56.3% | CL A | 032095101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 111,163 | $7,477 | 1.3% | $59.84 | — | RISNG DIVD ACHIV | 33738R506 |
| BLK | BLACKROCK INC | 6,036 | $7,036 | 1.2% | $992.13 | +11.8% | COM | 09290D101 |
| PTRB | PGIM ETF TR | 156,158 | $6,590 | 1.1% | $41.01 | — | TOTAL RETURN BON | 69344A800 |
| JPM | JPMORGAN CHASE & CO. | 19,289 | $6,084 | 1.0% | $229.44 | +29.0% | COM | 46625H100 |
| VFLO | VICTORY PORTFOLIOS II | 162,154 | $6,081 | 1.0% | $34.27 | — | SHARES FREE CASH | 92647X830 |
| UBND | VICTORY PORTFOLIOS II | 267,600 | $5,901 | 1.0% | $21.39 | — | CORE INTRMEDIATE | 92647X863 |
| FLDR | FIDELITY MERRIMACK STR TR | 117,274 | $5,887 | 1.0% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| JXN | JACKSON FINANCIAL INC | 52,515 | $5,316 | 0.9% | $93.71 | -1.8% | COM CL A | 46817M107 |
| WMT | WALMART INC | 51,517 | $5,309 | 0.9% | $86.05 | +15.3% | COM | 931142103 |
| V | VISA INC | 14,767 | $5,041 | 0.9% | $299.14 | +15.4% | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 6,086 | $5,022 | 0.9% | $460.94 | +46.9% | COM | 199908104 |
| RTX | RTX CORPORATION | 29,775 | $4,982 | 0.8% | $119.75 | +28.8% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 19,616 | $4,819 | 0.8% | $217.33 | +9.9% | COM | 032654105 |
| NEM | NEWMONT CORP | 56,982 | $4,804 | 0.8% | $64.84 | +7.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,842 | $4,445 | 0.8% | $462.96 | +4.6% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,062 | $4,444 | 0.8% | $383.21 | +18.7% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 51,743 | $4,350 | 0.7% | $95.15 | -22.8% | COM | 573874104 |
| MODL | VICTORY PORTFOLIOS II | 93,188 | $4,307 | 0.7% | $40.44 | — | VICTORYSHARES WE | 92647P126 |
| PANW | PALO ALTO NETWORKS INC | 21,094 | $4,295 | 0.7% | $188.99 | +1.3% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,364 | $4,262 | 0.7% | $86.13 | +88.2% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 16,276 | $4,244 | 0.7% | $247.78 | +3.9% | COM | 452308109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 282,175 | $4,089 | 0.7% | $14.48 | — | COM | 33741Q107 |
| COST | COSTCO WHSL CORP NEW | 4,162 | $3,852 | 0.7% | $926.15 | +3.3% | COM | 22160K105 |
| — | WESTERN ASSET HIGH YIELD OPP | 328,429 | $3,846 | 0.7% | $11.82 | — | COM | 95768B107 |
| ONDS | ONDAS HLDGS INC | 474,392 | $3,662 | 0.6% | $1.12 | +271.5% | COM NEW | 68236H204 |
| DRS | LEONARDO DRS INC | 79,030 | $3,588 | 0.6% | $32.57 | +33.2% | COM | 52661A108 |
| NFLX | NETFLIX INC | 2,984 | $3,578 | 0.6% | $106.79 | +14.3% | COM | 64110L106 |
| FAST | FASTENAL CO | 72,379 | $3,549 | 0.6% | $39.21 | +19.7% | COM | 311900104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 71,887 | $3,295 | 0.6% | $46.15 | — | SENIOR LN FD | 33738D309 |
| LOW | LOWES COS INC | 12,344 | $3,102 | 0.5% | $260.60 | -6.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 8,339 | $3,083 | 0.5% | $367.16 | +4.7% | COM | 863667101 |
| VST | VISTRA CORP | 15,608 | $3,058 | 0.5% | $197.68 | 0.0% | COM | 92840M102 |
| — | ARES DYNAMIC CR ALLOCATION F | 214,792 | $3,022 | 0.5% | $15.02 | — | COM | 04014F102 |
| RSI | RUSH STREET INTERACTIVE INC | 141,340 | $2,895 | 0.5% | $12.51 | +50.8% | COM | 782011100 |
| ABT | ABBOTT LABS | 21,573 | $2,889 | 0.5% | $117.35 | +11.3% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,584 | $2,889 | 0.5% | $529.63 | +12.3% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 4,624 | $2,818 | 0.5% | $563.27 | 0.0% | COM | 666807102 |
| ABBV | ABBVIE INC | 12,140 | $2,811 | 0.5% | $178.82 | +12.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 6,319 | $2,810 | 0.5% | $321.74 | +7.8% | COM | 88160R101 |
| AMGN | AMGEN INC | 9,885 | $2,789 | 0.5% | $285.76 | +0.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 5,783 | $2,759 | 0.5% | $382.80 | +11.1% | COM | 149123101 |
| RBC | RBC BEARINGS INC | 6,999 | $2,732 | 0.5% | $312.16 | +24.7% | COM | 75524B104 |
| CVX | CHEVRON CORP NEW | 17,022 | $2,643 | 0.5% | $145.33 | +4.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,630 | $2,622 | 0.4% | $290.64 | +3.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,440 | $2,609 | 0.4% | $393.33 | -1.1% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 12,610 | $2,500 | 0.4% | $242.88 | -18.3% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 9,118 | $2,487 | 0.4% | $301.70 | -5.4% | COM | 009158106 |
| KRMN | KARMAN HLDGS INC | 34,156 | $2,466 | 0.4% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| PSX | PHILLIPS 66 | 17,991 | $2,447 | 0.4% | $122.11 | +3.5% | COM | 718546104 |
| MS | MORGAN STANLEY | 15,325 | $2,436 | 0.4% | $123.02 | +19.0% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 5,574 | $2,352 | 0.4% | $363.73 | +17.3% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 7,059 | $2,345 | 0.4% | $285.10 | +11.0% | COM | 025816109 |
| SHOP | SHOPIFY INC | 15,775 | $2,344 | 0.4% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,387 | $2,334 | 0.4% | $35.66 | — | SMID RISNG ETF | 33741X102 |
| VCTR | VICTORY CAP HLDGS INC | 35,968 | $2,329 | 0.4% | $59.38 | +14.1% | COM CL A | 92645B103 |
| CMI | CUMMINS INC | 5,375 | $2,270 | 0.4% | $380.68 | 0.0% | COM | 231021106 |
| HIPO | HIPPO HLDGS INC | 60,004 | $2,170 | 0.4% | $31.09 | 0.0% | COM NEW | 433539202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,239 | $2,141 | 0.4% | $161.26 | +3.3% | COM | 49338L103 |
| COIN | COINBASE GLOBAL INC | 6,291 | $2,123 | 0.4% | $236.55 | +43.3% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 2,742 | $2,092 | 0.4% | $821.14 | -9.6% | COM | 532457108 |
| IVV | ISHARES TR | 3,111 | $2,082 | 0.4% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,054 | $2,076 | 0.4% | $82.50 | — | NASD TECH DIV | 33738R118 |
| MTZ | MASTEC INC | 9,628 | $2,049 | 0.3% | $144.03 | +27.1% | COM | 576323109 |
| VLO | VALERO ENERGY CORP | 11,890 | $2,024 | 0.3% | $129.14 | +14.5% | COM | 91913Y100 |
| RKLB | ROCKET LAB CORP | 41,731 | $1,999 | 0.3% | $24.48 | +85.3% | COM | 773121108 |
| FSK | FS KKR CAP CORP | 130,252 | $1,945 | 0.3% | $17.57 | -0.8% | COM | 302635206 |
| SGOV | ISHARES TR | 19,140 | $1,927 | 0.3% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| ET | ENERGY TRANSFER L P | 111,880 | $1,920 | 0.3% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| WGS | GENEDX HOLDINGS CORP | 17,553 | $1,891 | 0.3% | $70.32 | +54.9% | COM CL A | 81663L200 |
| NTRA | NATERA INC | 10,842 | $1,745 | 0.3% | $147.76 | +7.1% | COM | 632307104 |
| ADMA | ADMA BIOLOGICS INC | 118,588 | $1,739 | 0.3% | $18.68 | -8.2% | COM | 000899104 |
| COP | CONOCOPHILLIPS | 18,331 | $1,734 | 0.3% | $98.91 | -5.7% | COM | 20825C104 |
| TATT | TAT TECHNOLOGIES LTD | 38,101 | $1,678 | 0.3% | $25.94 | +36.7% | ORD NEW | M8740S227 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 156,066 | $1,642 | 0.3% | $3.14 | +150.4% | COMMON STOCK | 03214Q108 |
| DKNG | DRAFTKINGS INC NEW | 43,630 | $1,632 | 0.3% | $39.57 | +12.0% | COM CL A | 26142V105 |
| IJH | ISHARES TR | 24,736 | $1,614 | 0.3% | $62.23 | — | CORE S&P MCP ETF | 464287507 |
| CVNA | CARVANA CO | 4,264 | $1,609 | 0.3% | $227.03 | +57.5% | CL A | 146869102 |
| FWD | AB ACTIVE ETFS INC | 15,866 | $1,605 | 0.3% | $79.02 | — | DISRUPTORS ETF | 00039J509 |
| LNC | LINCOLN NATL CORP IND | 39,345 | $1,587 | 0.3% | $32.73 | +15.5% | COM | 534187109 |
| TIC | ACUREN CORP | 118,835 | $1,582 | 0.3% | $11.40 | 0.0% | COM | 00510N102 |
| PFE | PFIZER INC | 61,723 | $1,573 | 0.3% | $24.83 | -2.8% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 26,908 | $1,530 | 0.3% | $55.28 | +5.9% | COM | 892356106 |
| LRCX | LAM RESEARCH CORP | 11,400 | $1,526 | 0.3% | $75.46 | +39.8% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 4,126 | $1,467 | 0.3% | $355.47 | — | GOLD SHS | 78463V107 |
| LVHI | LEGG MASON ETF INVT | 42,151 | $1,465 | 0.2% | $32.63 | — | FRANKLIN INTL LW | 52468L505 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 28,642 | $1,436 | 0.2% | $44.89 | — | INVESCO PHLX SM | 46138G615 |
| AEE | AMEREN CORP | 13,404 | $1,399 | 0.2% | $86.51 | +13.9% | COM | 023608102 |
| IWM | ISHARES TR | 5,360 | $1,297 | 0.2% | $221.30 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,162 | $1,271 | 0.2% | $233.80 | +16.1% | COM | 502431109 |
| BWAY | BRAINSWAY LTD | 82,265 | $1,240 | 0.2% | $9.95 | — | SPONSORED ADS | 10501L106 |
| CB | CHUBB LIMITED | 4,389 | $1,239 | 0.2% | $281.37 | -2.2% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 27,052 | $1,237 | 0.2% | $41.78 | +6.1% | COM | 89832Q109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 82,038 | $1,227 | 0.2% | $12.19 | 0.0% | COM | 00650F109 |
| UGI | UGI CORP NEW | 36,326 | $1,208 | 0.2% | $30.28 | +15.4% | COM | 902681105 |
| VYM | VANGUARD WHITEHALL FDS | 8,425 | $1,187 | 0.2% | $128.68 | — | HIGH DIV YLD | 921946406 |
| SILA | SILA REALTY TRUST INC | 46,111 | $1,157 | 0.2% | $24.32 | — | COMMON STOCK | 146280508 |
| PKE | PARK AEROSPACE CORP | 55,376 | $1,126 | 0.2% | $18.13 | 0.0% | COM | 70014A104 |
| FEIM | FREQUENCY ELECTRS INC | 33,109 | $1,123 | 0.2% | $14.63 | +90.0% | COM | 358010106 |
| GPGI | COMPOSECURE INC | 52,574 | $1,095 | 0.2% | $12.80 | +35.2% | COM CL A | 20459V105 |
| SGHC | SUPER GROUP SGHC LIMITED | 82,471 | $1,089 | 0.2% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| DFAU | DIMENSIONAL ETF TRUST | 23,446 | $1,073 | 0.2% | $44.43 | — | US CORE EQT MKT | 25434V104 |
| QCOM | QUALCOMM INC | 6,296 | $1,047 | 0.2% | $145.02 | +8.4% | COM | 747525103 |
| XGN | EXAGEN INC | 93,353 | $1,026 | 0.2% | $4.06 | +118.1% | COM | 30068X103 |
| T | AT&T INC | 35,295 | $997 | 0.2% | $23.93 | +17.3% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 7,628 | $994 | 0.2% | $122.73 | — | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 7,954 | $984 | 0.2% | $108.88 | +10.0% | COM NEW | 26441C204 |
| KMDA | KAMADA LTD | 141,562 | $982 | 0.2% | $6.96 | +4.5% | SHS | M6240T109 |
| MPC | MARATHON PETE CORP | 5,050 | $973 | 0.2% | $148.83 | +17.2% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 2,152 | $962 | 0.2% | $500.74 | -4.2% | COM NEW | 46120E602 |
| CVCO | CAVCO INDS INC DEL | 1,642 | $954 | 0.2% | $466.80 | +4.8% | COM | 149568107 |
| CLBT | CELLEBRITE DI LTD | 51,029 | $946 | 0.2% | $19.20 | -18.2% | ORDINARY SHARES | M2197Q107 |
| LOAR | LOAR HOLDINGS INC | 11,740 | $939 | 0.2% | $82.08 | -8.4% | COM SHS | 53947R105 |
| VRT | VERTIV HOLDINGS CO | 6,061 | $914 | 0.2% | $113.87 | +17.1% | COM CL A | 92537N108 |
| WMB | WILLIAMS COS INC | 13,896 | $880 | 0.2% | $51.72 | +11.8% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 2,542 | $878 | 0.1% | $416.18 | -28.2% | COM | 91324P102 |
| ENSG | ENSIGN GROUP INC | 4,854 | $839 | 0.1% | $144.01 | +10.6% | COM | 29358P101 |
| NOW | SERVICENOW INC | 879 | $809 | 0.1% | $202.58 | -7.8% | COM | 81762P102 |
| GLNG | GOLAR LNG LTD | 19,960 | $807 | 0.1% | $38.01 | +7.7% | SHS | G9456A100 |
| IVW | ISHARES TR | 6,596 | $796 | 0.1% | $101.52 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,818 | $796 | 0.1% | $237.53 | +9.3% | COM | 459200101 |
| VCYT | VERACYTE INC | 22,788 | $782 | 0.1% | $37.15 | -22.8% | COM | 92337F107 |
| BE | BLOOM ENERGY CORP | 9,052 | $766 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| GRAB | GRAB HOLDINGS LIMITED | 126,688 | $763 | 0.1% | $4.99 | +6.4% | CLASS A ORD | G4124C109 |
| POWL | POWELL INDS INC | 2,409 | $734 | 0.1% | $254.18 | -0.1% | COM | 739128106 |
| BWXT | BWX TECHNOLOGIES INC | 3,936 | $726 | 0.1% | $120.48 | +33.3% | COM | 05605H100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 96,067 | $707 | 0.1% | $6.28 | +13.3% | COM | 266042407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,515 | $703 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| SMCI | SUPER MICRO COMPUTER INC | 14,644 | $702 | 0.1% | $37.94 | +25.8% | COM NEW | 86800U302 |
| ANET | ARISTA NETWORKS INC | 4,815 | $702 | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC | 7,146 | $681 | 0.1% | $83.84 | +8.9% | SHS | G5960L103 |
| RFIL | RF INDS LTD | 82,385 | $678 | 0.1% | $7.44 | 0.0% | COM PAR $0.01 | 749552105 |
| CALX | CALIX INC | 11,039 | $677 | 0.1% | $37.16 | +55.0% | COM | 13100M509 |
| SKY | CHAMPION HOMES INC | 8,785 | $671 | 0.1% | $94.89 | -25.6% | COM | 830830105 |
| IYH | ISHARES TR | 11,267 | $662 | 0.1% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| ALM | ALMONTY INDS INC | 109,696 | $661 | 0.1% | $4.80 | 0.0% | COM NEW | 020398707 |
| ARM | ARM HOLDINGS PLC | 4,585 | $649 | 0.1% | $123.28 | — | SPONSORED ADS | 042068205 |
| NSPR | INSPIREMD INC | 264,004 | $636 | 0.1% | $2.61 | -6.9% | COM | 45779A846 |
| BLND | BLEND LABS INC | 172,989 | $631 | 0.1% | $4.13 | -13.0% | CL A | 09352U108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,960 | $627 | 0.1% | $109.78 | +26.6% | COM | 33768G107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,904 | $627 | 0.1% | $138.99 | — | COM SHS | 33735K108 |
| NRG | NRG ENERGY INC | 3,774 | $611 | 0.1% | $91.23 | +70.2% | COM NEW | 629377508 |
| KMI | KINDER MORGAN INC DEL | 20,825 | $590 | 0.1% | $24.88 | +8.4% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 855 | $570 | 0.1% | $585.90 | — | TR UNIT | 78462F103 |
| ACA | ARCOSA INC | 6,061 | $568 | 0.1% | $97.87 | -5.1% | COM | 039653100 |
| NET | CLOUDFLARE INC | 2,619 | $562 | 0.1% | $97.70 | +109.0% | CL A COM | 18915M107 |
| — | GSR III ACQUISITION CORP | 54,160 | $561 | 0.1% | $10.57 | — | CL A | G4R103107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,326 | $558 | 0.1% | $27.03 | — | COM SHS | 670699107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,940 | $556 | 0.1% | $88.01 | — | CAP STRENGTH ETF | 33733E104 |
| RDW | REDWIRE CORPORATION | 61,837 | $556 | 0.1% | $12.98 | -9.9% | COM | 75776W103 |
| LSF | LAIRD SUPERFOOD INC | 96,146 | $536 | 0.1% | $7.44 | — | COM STK | 50736T102 |
| TSSI | TSS INC DEL | 29,434 | $533 | 0.1% | $8.77 | +127.8% | COM | 87288V101 |
| GWW | GRAINGER W W INC | 556 | $530 | 0.1% | $1060.66 | -5.6% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 1,856 | $523 | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 2,779 | $520 | 0.1% | $225.20 | -18.3% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 4,999 | $519 | 0.1% | $116.71 | -11.5% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 1,765 | $519 | 0.1% | $264.18 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 870 | $519 | 0.1% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 4,574 | $516 | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| ADUS | ADDUS HOMECARE CORP | 4,222 | $498 | 0.1% | $122.79 | -8.6% | COM | 006739106 |
| KNF | KNIFE RIVER CORP | 6,469 | $497 | 0.1% | $96.41 | -15.3% | COMMON STOCK | 498894104 |
| CSCO | CISCO SYS INC | 7,116 | $487 | 0.1% | $55.46 | +21.5% | COM | 17275R102 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,272 | $473 | 0.1% | $110.66 | — | S&P 500 REVENUE | 46138G698 |
| TEM | TEMPUS AI INC | 5,855 | $473 | 0.1% | $70.04 | 0.0% | CL A | 88023B103 |
| CSB | VICTORY PORTFOLIOS II | 7,898 | $467 | 0.1% | $59.18 | — | VCSHS US SMCP HG | 92647N873 |
| PEP | PEPSICO INC | 3,322 | $467 | 0.1% | $156.13 | -10.1% | COM | 713448108 |
| — | FS CREDIT OPPORTUNITIES CORP | 67,369 | $466 | 0.1% | $6.82 | — | COMMON STOCK | 30290Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,862 | $463 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| LDOS | LEIDOS HOLDINGS INC | 2,450 | $463 | 0.1% | $164.34 | +5.5% | COM | 525327102 |
| GE | GE AEROSPACE | 1,525 | $459 | 0.1% | $177.15 | +53.9% | COM NEW | 369604301 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,620 | $444 | 0.1% | $24.73 | — | SMITH UNCONSTRAI | 33740F888 |
| GAIA | GAIA INC NEW | 73,788 | $437 | 0.1% | $5.29 | -5.7% | CL A | 36269P104 |
| PM | PHILIP MORRIS INTL INC | 2,665 | $432 | 0.1% | $121.36 | +36.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,805 | $431 | 0.1% | $165.63 | -6.5% | COM | 742718109 |
| AFRM | AFFIRM HLDGS INC | 5,889 | $430 | 0.1% | $55.59 | +36.9% | COM CL A | 00827B106 |
| OPXS | OPTEX SYS HLDGS INC | 33,353 | $430 | 0.1% | $8.25 | +46.3% | COM NEW | 68384X209 |
| GD | GENERAL DYNAMICS CORP | 1,236 | $421 | 0.1% | $281.95 | +11.3% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 5,519 | $417 | 0.1% | $74.58 | -3.2% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 4,200 | $411 | 0.1% | $71.60 | +30.6% | COM | 90353T100 |
| DFAX | DIMENSIONAL ETF TRUST | 12,859 | $404 | 0.1% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 8,987 | $395 | 0.1% | $39.51 | +7.5% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 823 | $395 | 0.1% | $409.79 | — | GROWTH ETF | 922908736 |
| LITE | LUMENTUM HLDGS INC | 2,350 | $382 | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $382 | 0.1% | $149.63 | +13.3% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 9,128 | $380 | 0.1% | $41.70 | — | BLACKSTONE SENR | 78467V608 |
| XLY | SELECT SECTOR SPDR TR | 1,579 | $378 | 0.1% | $224.31 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 3,977 | $377 | 0.1% | $84.51 | +9.1% | COM | 842587107 |
| CDL | VICTORY PORTFOLIOS II | 5,394 | $375 | 0.1% | $65.37 | — | VCSHS US LRG CAP | 92647N865 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,187 | $371 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| GRAL | GRAIL INC | 6,200 | $367 | 0.1% | $38.21 | 0.0% | COM | 384747101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,974 | $361 | 0.1% | $31.94 | — | LP INT UNIT | G16252101 |
| SNOW | SNOWFLAKE INC | 1,587 | $358 | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| DFIV | DIMENSIONAL ETF TRUST | 7,473 | $345 | 0.1% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| HUT | HUT 8 CORP | 9,900 | $345 | 0.1% | $25.41 | 0.0% | COM | 44812J104 |
| IVE | ISHARES TR | 1,649 | $341 | 0.1% | $191.23 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 5,122 | $340 | 0.1% | $63.09 | +7.7% | COM | 191216100 |
| — | PENNYMAC CORP | 330,000 | $328 | 0.1% | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SPG | SIMON PPTY GROUP INC NEW | 1,727 | $324 | 0.1% | $165.60 | +2.1% | COM | 828806109 |
| AXON | AXON ENTERPRISE INC | 450 | $323 | 0.1% | $543.94 | +39.5% | COM | 05464C101 |
| AVUV | AMERICAN CENTY ETF TR | 3,120 | $311 | 0.1% | $99.53 | — | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 1,800 | $308 | 0.1% | $168.78 | +0.4% | COM | 09260D107 |
| MRK | MERCK & CO INC | 3,623 | $304 | 0.1% | $98.70 | -17.9% | COM | 58933Y105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,056 | $299 | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| BAC | BANK AMERICA CORP | 5,766 | $297 | 0.1% | $42.83 | +12.9% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 425 | $297 | 0.1% | $558.87 | +25.1% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 476 | $293 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| XYL | XYLEM INC | 1,960 | $289 | 0.0% | $124.71 | +10.7% | COM | 98419M100 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,993 | $288 | 0.0% | $54.08 | 0.0% | COM | 76134H101 |
| MA | MASTERCARD INCORPORATED | 506 | $288 | 0.0% | $514.68 | +11.4% | CL A | 57636Q104 |
| SR | SPIRE INC | 3,523 | $287 | 0.0% | $67.82 | — | COM | 84857L101 |
| WRB | BERKLEY W R CORP | 3,643 | $279 | 0.0% | $58.07 | +20.5% | COM | 084423102 |
| — | BLACKROCK RES & COMMODITIES | 27,220 | $277 | 0.0% | $9.33 | — | SHS | 09257A108 |
| IJK | ISHARES TR | 2,883 | $276 | 0.0% | $90.94 | — | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 1,958 | $272 | 0.0% | $137.60 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 4,078 | $269 | 0.0% | $49.45 | +24.2% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 545 | $265 | 0.0% | $503.12 | +6.1% | COM | 78409V104 |
| BFOR | ALPS ETF TR | 3,197 | $260 | 0.0% | $72.77 | — | BARRONS 400 ETF | 00162Q726 |
| IJJ | ISHARES TR | 1,991 | $258 | 0.0% | $124.95 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 4,769 | $257 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,342 | $254 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| CEG | CONSTELLATION ENERGY CORP | 772 | $254 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| PI | IMPINJ INC | 1,400 | $253 | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| O | REALTY INCOME CORP | 4,152 | $252 | 0.0% | $54.51 | +4.4% | COM | 756109104 |
| INTC | INTEL CORP | 7,464 | $250 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| AFL | AFLAC INC | 2,220 | $248 | 0.0% | $106.42 | -2.1% | COM | 001055102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 883 | $247 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| EWBC | EAST WEST BANCORP INC | 2,300 | $245 | 0.0% | $94.86 | +9.3% | COM | 27579R104 |
| CDE | COEUR MNG INC | 13,000 | $244 | 0.0% | $7.43 | +64.8% | COM NEW | 192108504 |
| F | FORD MTR CO | 20,326 | $243 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| DFAE | DIMENSIONAL ETF TRUST | 7,700 | $243 | 0.0% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 6,253 | $241 | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| RSG | REPUBLIC SVCS INC | 1,050 | $241 | 0.0% | $204.32 | +14.2% | COM | 760759100 |
| DGRO | ISHARES TR | 3,460 | $236 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| TAFM | AB ACTIVE ETFS INC | 9,200 | $234 | 0.0% | $25.42 | — | TAX AWARE INTERM | 00039J889 |
| EFV | ISHARES TR | 3,440 | $233 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,214 | $231 | 0.0% | $23.90 | — | COM | 92841M101 |
| HDV | ISHARES TR | 1,886 | $231 | 0.0% | $121.03 | — | CORE HIGH DV ETF | 46429B663 |
| COR | CENCORA INC | 726 | $227 | 0.0% | $249.56 | +17.6% | COM | 03073E105 |
| ECL | ECOLAB INC | 825 | $226 | 0.0% | $245.60 | +10.1% | COM | 278865100 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,144 | $226 | 0.0% | $24.70 | — | VAR RATE PFD | 46138G870 |
| DPZ | DOMINOS PIZZA INC | 505 | $218 | 0.0% | $428.97 | +5.1% | COM | 25754A201 |
| URI | UNITED RENTALS INC | 228 | $218 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| ENB | ENBRIDGE INC | 4,251 | $214 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| SE | SEA LTD | 1,200 | $214 | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| HON | HONEYWELL INTL INC | 1,004 | $211 | 0.0% | $203.59 | +1.7% | COM | 438516106 |
| TLT | ISHARES TR | 2,361 | $211 | 0.0% | $87.37 | — | 20 YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCH TRADED FD III | 11,522 | $210 | 0.0% | $17.84 | — | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 691 | $203 | 0.0% | $287.90 | +3.4% | COM | 053015103 |
| ADT | ADT INC DEL | 22,061 | $192 | 0.0% | $7.05 | +20.3% | COM | 00090Q103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,904 | $179 | 0.0% | $8.44 | — | COM SH BEN INT | 00326L100 |
| RZLT | REZOLUTE INC | 17,500 | $165 | 0.0% | $4.13 | +61.1% | COM NEW | 76200L309 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,063 | $161 | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| — | WSTRN AST GLBL CORP OPP FD I | 13,391 | $159 | 0.0% | $11.33 | — | COM | 95790C107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,086 | $147 | 0.0% | $14.62 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,720 | $137 | 0.0% | $8.20 | — | COM | 67073B106 |
| BBAI | BIGBEAR AI HLDGS INC | 21,000 | $137 | 0.0% | $3.61 | +77.1% | COM | 08975B109 |
| VTRS | VIATRIS INC | 13,820 | $137 | 0.0% | $11.48 | -16.7% | COM | 92556V106 |
| NGD | NEW GOLD INC CDA | 18,125 | $130 | 0.0% | $5.41 | 0.0% | COM | 644535106 |
| ITRG | INTEGRA RES CORP | 42,000 | $124 | 0.0% | $2.01 | 0.0% | COM | 45826T509 |
| HUN | HUNTSMAN CORP | 13,608 | $122 | 0.0% | $12.18 | -13.8% | COM | 447011107 |
| BITF | BITFARMS LTD | 37,000 | $104 | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| — | INVESCO SR INCOME TR | 15,205 | $53 | 0.0% | $3.93 | — | COM | 46131H107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $52 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| VFF | VILLAGE FARMS INTL INC | 13,279 | $42 | 0.0% | $0.84 | +159.8% | COM | 92707Y108 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,900 | $36 | 0.0% | $2.84 | -17.5% | COM | 184499101 |
| NRDY | NERDY INC | 11,000 | $14 | 0.0% | $1.24 | +15.3% | CL A COM | 64081V109 |