Location: St. Louis, MO
CIK: 0001367653 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 374,510 | $69.88M | 11.9% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 109,857 | $27.97M | 4.8% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 60,682 | $20.02M | 3.4% | $329.91 | $182.87 | +80.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 84,587 | $18.57M | 3.2% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,659 | $13.81M | 2.4% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| META | META PLATFORMS INC | 17,058 | $12.53M | 2.1% | $734.31 | $589.56 | +24.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 38,086 | $10.71M | 1.8% | $281.23 | $175.57 | +59.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 43,650 | $10.63M | 1.8% | $243.54 | $173.44 | +40.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 40,846 | $9.93M | 1.7% | $243.10 | $179.93 | +35.0% | CAP STK CL A | 02079K305 |
| SYFI | AB ACTIVE ETFS INC | 269,919 | $9.752M | 1.7% | $36.13 | $35.77 | +1.0% | SHORT DURATION H | 00039J830 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,133 | $9.533M | 1.6% | $279.30 | $194.61 | +43.5% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 15,690 | $9.418M | 1.6% | $600.27 | $536.24 | +12.0% | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 65,264 | $8.076M | 1.4% | $123.75 | $69.97 | +76.5% | CL A | 032095101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 111,163 | $7.477M | 1.3% | $67.26 | $60.78 | +10.7% | RISNG DIVD ACHIV | 33738R506 |
| BLK | BLACKROCK INC | 6,036 | $7.036M | 1.2% | $1165.70 | $992.13 | +16.9% | COM | 09290D101 |
| PTRB | PGIM ETF TR | 156,158 | $6.59M | 1.1% | $42.20 | $41.61 | +1.4% | TOTAL RETURN BON | 69344A800 |
| JPM | JPMORGAN CHASE & CO. | 19,289 | $6.084M | 1.0% | $315.44 | $229.44 | +36.8% | COM | 46625H100 |
| VFLO | VICTORY PORTFOLIOS II | 162,154 | $6.081M | 1.0% | $37.50 | $34.63 | +8.3% | SHARES FREE CASH | 92647X830 |
| UBND | VICTORY PORTFOLIOS II | 267,600 | $5.901M | 1.0% | $22.05 | $21.71 | +1.6% | CORE INTRMEDIATE | 92647X863 |
| FLDR | FIDELITY MERRIMACK STR TR | 117,274 | $5.887M | 1.0% | $50.20 | $50.02 | +0.4% | LOW DURTIN ETF | 316188408 |
| JXN | JACKSON FINANCIAL INC | 52,515 | $5.316M | 0.9% | $101.23 | $93.71 | +7.2% | COM CL A | 46817M107 |
| WMT | WALMART INC | 51,517 | $5.309M | 0.9% | $103.06 | $86.05 | +19.5% | COM | 931142103 |
| V | VISA INC | 14,767 | $5.041M | 0.9% | $341.36 | $299.14 | +13.9% | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 6,086 | $5.022M | 0.9% | $825.18 | $460.94 | +78.9% | COM | 199908104 |
| RTX | RTX CORPORATION | 29,775 | $4.982M | 0.8% | $167.33 | $119.75 | +39.2% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 19,616 | $4.819M | 0.8% | $245.69 | $217.33 | +12.7% | COM | 032654105 |
| NEM | NEWMONT CORP | 56,982 | $4.804M | 0.8% | $84.31 | $64.84 | +29.7% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,842 | $4.445M | 0.8% | $502.74 | $462.96 | +8.6% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,062 | $4.444M | 0.8% | $490.38 | $383.21 | +28.0% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 51,743 | $4.35M | 0.7% | $84.07 | $95.15 | -11.8% | COM | 573874104 |
| MODL | VICTORY PORTFOLIOS II | 93,188 | $4.307M | 0.7% | $46.22 | $40.45 | +14.2% | VICTORYSHARES WE | 92647P126 |
| PANW | PALO ALTO NETWORKS INC | 21,094 | $4.295M | 0.7% | $203.62 | $188.99 | +7.7% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,364 | $4.262M | 0.7% | $182.42 | $86.13 | +111.8% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 16,276 | $4.244M | 0.7% | $260.77 | $247.78 | +4.6% | COM | 452308109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 282,175 | $4.089M | 0.7% | $14.49 | $14.48 | — | COM | 33741Q107 |
| COST | COSTCO WHSL CORP NEW | 4,162 | $3.852M | 0.7% | $925.41 | $926.15 | -0.2% | COM | 22160K105 |
| — | WESTERN ASSET HIGH YIELD OPP | 328,429 | $3.846M | 0.7% | $11.71 | $11.82 | — | COM | 95768B107 |
| ONDS | ONDAS HLDGS INC | 474,392 | $3.662M | 0.6% | $7.72 | $1.12 | +591.1% | COM NEW | 68236H204 |
| DRS | LEONARDO DRS INC | 79,030 | $3.588M | 0.6% | $45.40 | $32.57 | +39.0% | COM | 52661A108 |
| NFLX | NETFLIX INC | 2,984 | $3.578M | 0.6% | $1198.92 * | $106.79 | +12.3% | COM | 64110L106 |
| FAST | FASTENAL CO | 72,379 | $3.549M | 0.6% | $49.04 | $39.21 | +24.4% | COM | 311900104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 71,887 | $3.295M | 0.6% | $45.84 | $46.15 | -0.7% | SENIOR LN FD | 33738D309 |
| LOW | LOWES COS INC | 12,344 | $3.102M | 0.5% | $251.30 | $260.60 | -4.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 8,339 | $3.083M | 0.5% | $369.65 | $367.16 | +0.4% | COM | 863667101 |
| VST | VISTRA CORP | 15,608 | $3.058M | 0.5% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| — | ARES DYNAMIC CR ALLOCATION F | 214,792 | $3.022M | 0.5% | $14.07 | $15.02 | — | COM | 04014F102 |
| RSI | RUSH STREET INTERACTIVE INC | 141,340 | $2.895M | 0.5% | $20.48 | $12.51 | +63.8% | COM | 782011100 |
| ABT | ABBOTT LABS | 21,573 | $2.889M | 0.5% | $133.94 | $117.35 | +13.6% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,584 | $2.889M | 0.5% | $630.28 | $529.63 | +18.8% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 4,624 | $2.818M | 0.5% | $609.33 | $563.27 | +7.7% | COM | 666807102 |
| ABBV | ABBVIE INC | 12,140 | $2.811M | 0.5% | $231.54 | $178.82 | +28.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 6,319 | $2.81M | 0.5% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 9,885 | $2.789M | 0.5% | $282.18 | $285.76 | -1.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 5,783 | $2.759M | 0.5% | $477.08 | $382.80 | +24.3% | COM | 149123101 |
| RBC | RBC BEARINGS INC | 6,999 | $2.732M | 0.5% | $390.29 | $312.16 | +25.0% | COM | 75524B104 |
| CVX | CHEVRON CORP NEW | 17,022 | $2.643M | 0.5% | $155.29 | $145.33 | +5.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,630 | $2.622M | 0.4% | $303.86 | $290.64 | +3.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,440 | $2.609M | 0.4% | $405.15 | $393.33 | +2.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 12,610 | $2.5M | 0.4% | $198.26 | $242.88 | -18.5% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 9,118 | $2.487M | 0.4% | $272.72 | $301.70 | -10.8% | COM | 009158106 |
| KRMN | KARMAN HLDGS INC | 34,156 | $2.466M | 0.4% | $72.20 | $54.85 | +31.6% | COMMON STOCK | 485924104 |
| PSX | PHILLIPS 66 | 17,991 | $2.447M | 0.4% | $136.01 | $122.11 | +10.5% | COM | 718546104 |
| MS | MORGAN STANLEY | 15,325 | $2.436M | 0.4% | $158.95 | $123.02 | +28.4% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 5,574 | $2.352M | 0.4% | $421.96 | $363.73 | +16.0% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 7,059 | $2.345M | 0.4% | $332.16 | $285.10 | +16.0% | COM | 025816109 |
| SHOP | SHOPIFY INC | 15,775 | $2.344M | 0.4% | $148.61 | $97.26 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,387 | $2.334M | 0.4% | $38.02 | $37.13 | +2.4% | SMID RISNG ETF | 33741X102 |
| VCTR | VICTORY CAP HLDGS INC | 35,968 | $2.329M | 0.4% | $64.76 | $59.38 | +8.2% | COM CL A | 92645B103 |
| CMI | CUMMINS INC | 5,375 | $2.27M | 0.4% | $422.40 | $380.68 | +10.5% | COM | 231021106 |
| HIPO | HIPPO HLDGS INC | 60,004 | $2.17M | 0.4% | $36.16 | $31.09 | +16.3% | COM NEW | 433539202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,239 | $2.141M | 0.4% | $174.92 | $161.26 | +8.5% | COM | 49338L103 |
| COIN | COINBASE GLOBAL INC | 6,291 | $2.123M | 0.4% | $337.49 | $236.55 | +42.7% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 2,742 | $2.092M | 0.4% | $763.08 | $821.14 | -7.2% | COM | 532457108 |
| IVV | ISHARES TR | 3,111 | $2.082M | 0.4% | $669.31 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,054 | $2.076M | 0.4% | $98.59 | $81.01 | +21.7% | NASD TECH DIV | 33738R118 |
| MTZ | MASTEC INC | 9,628 | $2.049M | 0.3% | $212.81 | $144.03 | +47.7% | COM | 576323109 |
| VLO | VALERO ENERGY CORP | 11,890 | $2.024M | 0.3% | $170.26 | $129.14 | +31.0% | COM | 91913Y100 |
| RKLB | ROCKET LAB CORP | 41,731 | $1.999M | 0.3% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| FSK | FS KKR CAP CORP | 130,252 | $1.945M | 0.3% | $14.93 * | $17.57 | -18.8% | COM | 302635206 |
| SGOV | ISHARES TR | 19,140 | $1.927M | 0.3% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ET | ENERGY TRANSFER L P | 111,880 | $1.92M | 0.3% | $17.16 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| WGS | GENEDX HOLDINGS CORP | 17,553 | $1.891M | 0.3% | $107.74 | $70.32 | +53.2% | COM CL A | 81663L200 |
| NTRA | NATERA INC | 10,842 | $1.745M | 0.3% | $160.97 | $147.76 | +8.9% | COM | 632307104 |
| ADMA | ADMA BIOLOGICS INC | 118,588 | $1.739M | 0.3% | $14.66 | $18.68 | -21.5% | COM | 000899104 |
| COP | CONOCOPHILLIPS | 18,331 | $1.734M | 0.3% | $94.59 | $98.91 | -5.2% | COM | 20825C104 |
| TATT | TAT TECHNOLOGIES LTD | 38,101 | $1.678M | 0.3% | $44.03 | $25.94 | +69.7% | ORD NEW | M8740S227 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 156,066 | $1.642M | 0.3% | $10.52 | $3.14 | +234.9% | COMMON STOCK | 03214Q108 |
| DKNG | DRAFTKINGS INC NEW | 43,630 | $1.632M | 0.3% | $37.40 | $39.57 | -5.5% | COM CL A | 26142V105 |
| IJH | ISHARES TR | 24,736 | $1.614M | 0.3% | $65.26 | $62.65 | +4.2% | CORE S&P MCP ETF | 464287507 |
| CVNA | CARVANA CO | 4,264 | $1.609M | 0.3% | $377.24 | $227.03 | +66.2% | CL A | 146869102 |
| FWD | AB ACTIVE ETFS INC | 15,866 | $1.605M | 0.3% | $101.19 | $81.10 | +24.8% | DISRUPTORS ETF | 00039J509 |
| LNC | LINCOLN NATL CORP IND | 39,345 | $1.587M | 0.3% | $40.33 * | $32.73 | +20.6% | COM | 534187109 |
| TIC | ACUREN CORP | 118,835 | $1.582M | 0.3% | $13.31 | $11.40 | +16.7% | COM | 00510N102 |
| PFE | PFIZER INC | 61,723 | $1.573M | 0.3% | $25.48 | $24.83 | +0.8% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 26,908 | $1.53M | 0.3% | $56.87 | $55.28 | +2.4% | COM | 892356106 |
| LRCX | LAM RESEARCH CORP | 11,400 | $1.526M | 0.3% | $133.90 | $75.46 | +77.2% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 4,126 | $1.467M | 0.3% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| LVHI | LEGG MASON ETF INVT | 42,151 | $1.465M | 0.2% | $34.75 | $32.16 | +8.1% | FRANKLIN INTL LW | 52468L505 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 28,642 | $1.436M | 0.2% | $50.12 | $43.06 | +16.4% | INVESCO PHLX SM | 46138G615 |
| AEE | AMEREN CORP | 13,404 | $1.399M | 0.2% | $104.38 | $86.51 | +19.8% | COM | 023608102 |
| IWM | ISHARES TR | 5,360 | $1.297M | 0.2% | $242.00 | $228.03 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,162 | $1.271M | 0.2% | $305.40 | $233.80 | +30.1% | COM | 502431109 |
| BWAY | BRAINSWAY LTD | 82,265 | $1.24M | 0.2% | $15.07 | $10.04 | +50.2% | SPONSORED ADS | 10501L106 |
| CB | CHUBB LIMITED | 4,389 | $1.239M | 0.2% | $282.24 | $281.37 | +0.3% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 27,052 | $1.237M | 0.2% | $45.72 | $41.78 | +8.2% | COM | 89832Q109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 82,038 | $1.227M | 0.2% | $14.96 | $12.19 | +22.8% | COM | 00650F109 |
| UGI | UGI CORP NEW | 36,326 | $1.208M | 0.2% | $33.26 | $30.28 | +9.8% | COM | 902681105 |
| VYM | VANGUARD WHITEHALL FDS | 8,425 | $1.187M | 0.2% | $140.94 | $129.97 | +8.4% | HIGH DIV YLD | 921946406 |
| SILA | SILA REALTY TRUST INC | 46,111 | $1.157M | 0.2% | $25.10 | $24.32 | — | COMMON STOCK | 146280508 |
| PKE | PARK AEROSPACE CORP | 55,376 | $1.126M | 0.2% | $20.34 | $18.13 | +12.2% | COM | 70014A104 |
| FEIM | FREQUENCY ELECTRS INC | 33,109 | $1.123M | 0.2% | $33.91 | $14.63 | +131.9% | COM | 358010106 |
| GPGI | COMPOSECURE INC | 52,574 | $1.095M | 0.2% | $20.82 | $12.80 | +62.7% | COM CL A | 20459V105 |
| SGHC | SUPER GROUP SGHC LIMITED | 82,471 | $1.089M | 0.2% | $13.20 | $11.77 | +12.2% | ORD SHS | G8588X103 |
| DFAU | DIMENSIONAL ETF TRUST | 23,446 | $1.073M | 0.2% | $45.76 | $43.27 | +5.7% | US CORE EQT MKT | 25434V104 |
| QCOM | QUALCOMM INC | 6,296 | $1.047M | 0.2% | $166.35 | $145.02 | +14.1% | COM | 747525103 |
| XGN | EXAGEN INC | 93,353 | $1.026M | 0.2% | $10.99 | $4.06 | +170.7% | COM | 30068X103 |
| T | AT&T INC | 35,295 | $997K | 0.2% | $28.24 | $23.93 | +16.8% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 7,628 | $994K | 0.2% | $130.29 | $121.05 | +7.6% | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 7,954 | $984K | 0.2% | $123.75 | $108.88 | +12.7% | COM NEW | 26441C204 |
| KMDA | KAMADA LTD | 141,562 | $982K | 0.2% | $6.94 | $6.96 | -0.3% | SHS | M6240T109 |
| MPC | MARATHON PETE CORP | 5,050 | $973K | 0.2% | $192.74 | $148.83 | +28.9% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 2,152 | $962K | 0.2% | $447.23 | $500.74 | -10.7% | COM NEW | 46120E602 |
| CVCO | CAVCO INDS INC DEL | 1,642 | $954K | 0.2% | $580.73 | $466.80 | +24.4% | COM | 149568107 |
| CLBT | CELLEBRITE DI LTD | 51,029 | $946K | 0.2% | $18.53 | $19.20 | -3.5% | ORDINARY SHARES | M2197Q107 |
| LOAR | LOAR HOLDINGS INC | 11,740 | $939K | 0.2% | $80.00 | $82.08 | -2.5% | COM SHS | 53947R105 |
| VRT | VERTIV HOLDINGS CO | 6,061 | $914K | 0.2% | $150.86 | $113.87 | +32.4% | COM CL A | 92537N108 |
| WMB | WILLIAMS COS INC | 13,896 | $880K | 0.2% | $63.35 | $51.72 | +21.5% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 2,542 | $878K | 0.1% | $345.24 | $416.18 | -17.6% | COM | 91324P102 |
| ENSG | ENSIGN GROUP INC | 4,854 | $839K | 0.1% | $172.77 | $144.01 | +19.9% | COM | 29358P101 |
| NOW | SERVICENOW INC | 879 | $809K | 0.1% | $920.28 * | $202.58 | -9.1% | COM | 81762P102 |
| GLNG | GOLAR LNG LTD | 19,960 | $807K | 0.1% | $40.41 | $38.01 | +5.6% | SHS | G9456A100 |
| IVW | ISHARES TR | 6,596 | $796K | 0.1% | $120.73 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,818 | $796K | 0.1% | $282.34 | $237.53 | +18.1% | COM | 459200101 |
| VCYT | VERACYTE INC | 22,788 | $782K | 0.1% | $34.33 | $37.15 | -7.6% | COM | 92337F107 |
| BE | BLOOM ENERGY CORP | 9,052 | $766K | 0.1% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| GRAB | GRAB HOLDINGS LIMITED | 126,688 | $763K | 0.1% | $6.02 | $4.99 | +20.7% | CLASS A ORD | G4124C109 |
| POWL | POWELL INDS INC | 2,409 | $734K | 0.1% | $304.81 | $254.18 | +19.8% | COM | 739128106 |
| BWXT | BWX TECHNOLOGIES INC | 3,936 | $726K | 0.1% | $184.37 | $120.48 | +52.8% | COM | 05605H100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 96,067 | $707K | 0.1% | $7.36 | $6.28 | +17.2% | COM | 266042407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,515 | $703K | 0.1% | $463.74 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| SMCI | SUPER MICRO COMPUTER INC | 14,644 | $702K | 0.1% | $47.94 | $37.94 | +26.3% | COM NEW | 86800U302 |
| ANET | ARISTA NETWORKS INC | 4,815 | $702K | 0.1% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC | 7,146 | $681K | 0.1% | $95.25 | $83.84 | +13.6% | SHS | G5960L103 |
| RFIL | RF INDS LTD | 82,385 | $678K | 0.1% | $8.23 | $7.44 | +10.6% | COM PAR $0.01 | 749552105 |
| CALX | CALIX INC | 11,039 | $677K | 0.1% | $61.37 | $37.16 | +65.1% | COM | 13100M509 |
| SKY | CHAMPION HOMES INC | 8,785 | $671K | 0.1% | $76.37 | $94.89 | -19.5% | COM | 830830105 |
| IYH | ISHARES TR | 11,267 | $662K | 0.1% | $58.72 | $61.79 | -5.0% | US HLTHCARE ETF | 464287762 |
| ALM | ALMONTY INDS INC | 109,696 | $661K | 0.1% | $6.03 | $4.80 | +25.7% | COM NEW | 020398707 |
| ARM | ARM HOLDINGS PLC | 4,585 | $649K | 0.1% | $141.49 | $141.12 | +0.3% | SPONSORED ADS | 042068205 |
| NSPR | INSPIREMD INC | 264,004 | $636K | 0.1% | $2.41 | $2.61 | -7.6% | COM | 45779A846 |
| BLND | BLEND LABS INC | 172,989 | $631K | 0.1% | $3.65 | $4.13 | -11.6% | CL A | 09352U108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,960 | $627K | 0.1% | $158.42 | $109.78 | +43.6% | COM | 33768G107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,904 | $627K | 0.1% | $160.66 | $140.17 | +14.6% | COM SHS | 33735K108 |
| NRG | NRG ENERGY INC | 3,774 | $611K | 0.1% | $161.97 | $91.23 | +77.1% | COM NEW | 629377508 |
| KMI | KINDER MORGAN INC DEL | 20,825 | $590K | 0.1% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 855 | $570K | 0.1% | $666.66 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| ACA | ARCOSA INC | 6,061 | $568K | 0.1% | $93.71 | $97.87 | -4.3% | COM | 039653100 |
| NET | CLOUDFLARE INC | 2,619 | $562K | 0.1% | $214.59 | $97.70 | +119.7% | CL A COM | 18915M107 |
| — | GSR III ACQUISITION CORP | 54,160 | $561K | 0.1% | $10.36 | $10.57 | — | CL A | G4R103107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,326 | $558K | 0.1% | $27.46 | $27.03 | — | COM SHS | 670699107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,940 | $556K | 0.1% | $93.64 | $90.98 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| RDW | REDWIRE CORPORATION | 61,837 | $556K | 0.1% | $8.99 | $12.98 | -30.7% | COM | 75776W103 |
| LSF | LAIRD SUPERFOOD INC | 96,146 | $536K | 0.1% | $5.58 | $7.44 | — | COM STK | 50736T102 |
| TSSI | TSS INC DEL | 29,434 | $533K | 0.1% | $18.11 | $8.77 | +106.5% | COM | 87288V101 |
| GWW | GRAINGER W W INC | 556 | $530K | 0.1% | $952.97 | $1060.66 | -10.4% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 1,856 | $523K | 0.1% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 2,779 | $520K | 0.1% | $187.17 | $225.20 | -17.3% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 4,999 | $519K | 0.1% | $103.74 | $116.71 | -12.3% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 1,765 | $519K | 0.1% | $293.81 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 870 | $519K | 0.1% | $596.03 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 4,574 | $516K | 0.1% | $112.74 | $112.36 | -0.5% | COM | 30231G102 |
| ADUS | ADDUS HOMECARE CORP | 4,222 | $498K | 0.1% | $117.99 | $122.79 | -3.9% | COM | 006739106 |
| KNF | KNIFE RIVER CORP | 6,469 | $497K | 0.1% | $76.87 | $96.41 | -20.3% | COMMON STOCK | 498894104 |
| CSCO | CISCO SYS INC | 7,116 | $487K | 0.1% | $68.42 | $55.46 | +22.0% | COM | 17275R102 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,272 | $473K | 0.1% | $110.66 | $106.65 | +3.8% | S&P 500 REVENUE | 46138G698 |
| TEM | TEMPUS AI INC | 5,855 | $473K | 0.1% | $80.71 | $70.04 | +15.2% | CL A | 88023B103 |
| CSB | VICTORY PORTFOLIOS II | 7,898 | $467K | 0.1% | $59.15 | $60.24 | -1.8% | VCSHS US SMCP HG | 92647N873 |
| PEP | PEPSICO INC | 3,322 | $467K | 0.1% | $140.48 | $156.13 | -10.9% | COM | 713448108 |
| — | FS CREDIT OPPORTUNITIES CORP | 67,369 | $466K | 0.1% | $6.91 | $6.82 | — | COMMON STOCK | 30290Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,862 | $463K | 0.1% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| LDOS | LEIDOS HOLDINGS INC | 2,450 | $463K | 0.1% | $188.96 | $164.34 | +14.7% | COM | 525327102 |
| GE | GE AEROSPACE | 1,525 | $459K | 0.1% | $300.80 | $177.15 | +69.6% | COM NEW | 369604301 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,620 | $444K | 0.1% | $25.19 | $24.79 | +1.6% | SMITH UNCONSTRAI | 33740F888 |
| GAIA | GAIA INC NEW | 73,788 | $437K | 0.1% | $5.92 | $5.29 | +11.8% | CL A | 36269P104 |
| PM | PHILIP MORRIS INTL INC | 2,665 | $432K | 0.1% | $162.23 | $121.36 | +31.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,805 | $431K | 0.1% | $153.66 | $165.63 | -7.9% | COM | 742718109 |
| AFRM | AFFIRM HLDGS INC | 5,889 | $430K | 0.1% | $73.08 | $55.59 | +31.5% | COM CL A | 00827B106 |
| OPXS | OPTEX SYS HLDGS INC | 33,353 | $430K | 0.1% | $12.89 | $8.25 | +56.2% | COM NEW | 68384X209 |
| GD | GENERAL DYNAMICS CORP | 1,236 | $421K | 0.1% | $341.00 | $281.95 | +20.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 5,519 | $417K | 0.1% | $75.49 | $74.58 | +0.5% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 4,200 | $411K | 0.1% | $97.97 | $71.60 | +36.8% | COM | 90353T100 |
| DFAX | DIMENSIONAL ETF TRUST | 12,859 | $404K | 0.1% | $31.38 | $30.37 | +3.3% | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 8,987 | $395K | 0.1% | $43.95 | $39.51 | +9.4% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 823 | $395K | 0.1% | $479.80 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| LITE | LUMENTUM HLDGS INC | 2,350 | $382K | 0.1% | $162.71 | $124.70 | +30.5% | COM | 55024U109 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $382K | 0.1% | $185.54 | $149.63 | +23.1% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 9,128 | $380K | 0.1% | $41.58 | $41.68 | -0.2% | BLACKSTONE SENR | 78467V608 |
| XLY | SELECT SECTOR SPDR TR | 1,579 | $378K | 0.1% | $239.62 * | $106.95 | +12.0% | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 3,977 | $377K | 0.1% | $94.78 | $84.51 | +11.2% | COM | 842587107 |
| CDL | VICTORY PORTFOLIOS II | 5,394 | $375K | 0.1% | $69.59 | $67.67 | +2.8% | VCSHS US LRG CAP | 92647N865 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,187 | $371K | 0.1% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| GRAL | GRAIL INC | 6,200 | $367K | 0.1% | $59.13 | $38.21 | +54.7% | COM | 384747101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,974 | $361K | 0.1% | $32.89 | $31.94 | — | LP INT UNIT | G16252101 |
| SNOW | SNOWFLAKE INC | 1,587 | $358K | 0.1% | $225.55 | $180.80 | +24.8% | COM SHS | 833445109 |
| DFIV | DIMENSIONAL ETF TRUST | 7,473 | $345K | 0.1% | $46.12 | $44.74 | +3.1% | INTERNATNAL VAL | 25434V807 |
| HUT | HUT 8 CORP | 9,900 | $345K | 0.1% | $34.81 | $25.41 | +37.0% | COM | 44812J104 |
| IVE | ISHARES TR | 1,649 | $341K | 0.1% | $206.50 | $198.39 | +4.1% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 5,122 | $340K | 0.1% | $66.31 | $63.09 | +4.4% | COM | 191216100 |
| — | PENNYMAC CORP | 330,000 | $328K | 0.1% | $0.99 | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SPG | SIMON PPTY GROUP INC NEW | 1,727 | $324K | 0.1% | $187.67 | $165.60 | +11.9% | COM | 828806109 |
| AXON | AXON ENTERPRISE INC | 450 | $323K | 0.1% | $717.64 | $543.94 | +31.9% | COM | 05464C101 |
| AVUV | AMERICAN CENTY ETF TR | 3,120 | $311K | 0.1% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 1,800 | $308K | 0.1% | $170.85 | $168.78 | +0.3% | COM | 09260D107 |
| MRK | MERCK & CO INC | 3,623 | $304K | 0.1% | $83.93 | $98.70 | -15.7% | COM | 58933Y105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,056 | $299K | 0.1% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| BAC | BANK AMERICA CORP | 5,766 | $297K | 0.1% | $51.58 | $42.83 | +19.8% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 425 | $297K | 0.1% | $698.00 | $558.87 | +24.9% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 476 | $293K | 0.0% | $615.11 | $415.97 | +47.8% | COM | 36828A101 |
| XYL | XYLEM INC | 1,960 | $289K | 0.0% | $147.55 | $124.71 | +17.9% | COM | 98419M100 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,993 | $288K | 0.0% | $72.15 | $54.08 | +33.4% | COM | 76134H101 |
| MA | MASTERCARD INCORPORATED | 506 | $288K | 0.0% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| SR | SPIRE INC | 3,523 | $287K | 0.0% | $81.52 | $67.82 | — | COM | 84857L101 |
| WRB | BERKLEY W R CORP | 3,643 | $279K | 0.0% | $76.62 | $58.07 | +29.9% | COM | 084423102 |
| — | BLACKROCK RES & COMMODITIES | 27,220 | $277K | 0.0% | $10.17 | $9.33 | — | SHS | 09257A108 |
| IJK | ISHARES TR | 2,883 | $276K | 0.0% | $95.90 | $94.17 | +1.8% | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 1,958 | $272K | 0.0% | $139.15 | $146.34 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 4,078 | $269K | 0.0% | $66.07 | $49.45 | +31.2% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 545 | $265K | 0.0% | $486.89 | $503.12 | -3.5% | COM | 78409V104 |
| BFOR | ALPS ETF TR | 3,197 | $260K | 0.0% | $81.18 | $74.82 | +8.5% | BARRONS 400 ETF | 00162Q726 |
| IJJ | ISHARES TR | 1,991 | $258K | 0.0% | $129.74 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 4,769 | $257K | 0.0% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,342 | $254K | 0.0% | $76.01 | $62.75 | +21.1% | NASDAQ CYB ETF | 33734X846 |
| CEG | CONSTELLATION ENERGY CORP | 772 | $254K | 0.0% | $329.05 | $263.84 | +24.6% | COM | 21037T109 |
| PI | IMPINJ INC | 1,400 | $253K | 0.0% | $180.75 | $157.69 | +14.6% | COM | 453204109 |
| O | REALTY INCOME CORP | 4,152 | $252K | 0.0% | $60.79 | $54.51 | +9.5% | COM | 756109104 |
| INTC | INTEL CORP | 7,464 | $250K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| AFL | AFLAC INC | 2,220 | $248K | 0.0% | $111.71 | $106.42 | +4.4% | COM | 001055102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 883 | $247K | 0.0% | $279.84 | $233.70 | +19.7% | DJ INTERNT IDX | 33733E302 |
| EWBC | EAST WEST BANCORP INC | 2,300 | $245K | 0.0% | $106.45 | $94.86 | +10.8% | COM | 27579R104 |
| CDE | COEUR MNG INC | 13,000 | $244K | 0.0% | $18.76 | $7.43 | +152.6% | COM NEW | 192108504 |
| F | FORD MTR CO | 20,326 | $243K | 0.0% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| DFAE | DIMENSIONAL ETF TRUST | 7,700 | $243K | 0.0% | $31.53 | $30.13 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 6,253 | $241K | 0.0% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| RSG | REPUBLIC SVCS INC | 1,050 | $241K | 0.0% | $229.48 | $204.32 | +11.7% | COM | 760759100 |
| DGRO | ISHARES TR | 3,460 | $236K | 0.0% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| TAFM | AB ACTIVE ETFS INC | 9,200 | $234K | 0.0% | $25.42 | $24.91 | +2.1% | TAX AWARE INTERM | 00039J889 |
| EFV | ISHARES TR | 3,440 | $233K | 0.0% | $67.83 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,214 | $231K | 0.0% | $25.11 | $23.90 | — | COM | 92841M101 |
| HDV | ISHARES TR | 1,886 | $231K | 0.0% | $122.45 * | $23.37 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| COR | CENCORA INC | 726 | $227K | 0.0% | $312.53 | $249.56 | +25.0% | COM | 03073E105 |
| ECL | ECOLAB INC | 825 | $226K | 0.0% | $273.92 | $245.60 | +11.2% | COM | 278865100 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,144 | $226K | 0.0% | $24.70 | $24.58 | +0.5% | VAR RATE PFD | 46138G870 |
| DPZ | DOMINOS PIZZA INC | 505 | $218K | 0.0% | $431.71 | $428.97 | +0.2% | COM | 25754A201 |
| URI | UNITED RENTALS INC | 228 | $218K | 0.0% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| ENB | ENBRIDGE INC | 4,251 | $214K | 0.0% | $50.45 | $46.12 | +8.0% | COM | 29250N105 |
| SE | SEA LTD | 1,200 | $214K | 0.0% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| HON | HONEYWELL INTL INC | 1,004 | $211K | 0.0% | $210.47 * | $203.59 | -3.1% | COM | 438516106 |
| TLT | ISHARES TR | 2,361 | $211K | 0.0% | $89.35 | $89.04 | +0.4% | 20 YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCH TRADED FD III | 11,522 | $210K | 0.0% | $18.24 | $17.51 | +4.2% | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 691 | $203K | 0.0% | $293.68 | $287.90 | +1.3% | COM | 053015103 |
| ADT | ADT INC DEL | 22,061 | $192K | 0.0% | $8.71 | $7.05 | +22.8% | COM | 00090Q103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,904 | $179K | 0.0% | $9.46 | $8.44 | — | COM SH BEN INT | 00326L100 |
| RZLT | REZOLUTE INC | 17,500 | $165K | 0.0% | $9.40 | $4.13 | +127.4% | COM NEW | 76200L309 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,063 | $161K | 0.0% | $16.04 | $16.51 | -2.8% | MULTI ASSET DI | 33738R100 |
| — | WSTRN AST GLBL CORP OPP FD I | 13,391 | $159K | 0.0% | $11.88 | $11.33 | — | COM | 95790C107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,086 | $147K | 0.0% | $14.62 | $14.46 | +1.1% | FINL PFD ETF | 46137V621 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,720 | $137K | 0.0% | $8.20 | $8.20 | — | COM | 67073B106 |
| BBAI | BIGBEAR AI HLDGS INC | 21,000 | $137K | 0.0% | $6.52 | $3.61 | +80.4% | COM | 08975B109 |
| VTRS | VIATRIS INC | 13,820 | $137K | 0.0% | $9.90 | $11.48 | -14.8% | COM | 92556V106 |
| NGD | NEW GOLD INC CDA | 18,125 | $130K | 0.0% | $7.18 | $5.41 | +32.7% | COM | 644535106 |
| ITRG | INTEGRA RES CORP | 42,000 | $124K | 0.0% | $2.95 | $2.01 | +46.9% | COM | 45826T509 |
| HUN | HUNTSMAN CORP | 13,608 | $122K | 0.0% | $8.98 | $12.18 | -26.3% | COM | 447011107 |
| BITF | BITFARMS LTD | 37,000 | $104K | 0.0% | $2.82 | $1.55 | +81.8% | COM | 09173B107 |
| — | INVESCO SR INCOME TR | 15,205 | $52,609 | 0.0% | $3.46 | $3.93 | — | COM | 46131H107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $51,550 | 0.0% | $5.16 | $3.77 | — | COM SH BEN INT | 36465A109 |
| VFF | VILLAGE FARMS INTL INC | 13,279 | $41,564 | 0.0% | $3.13 | $0.84 | +274.5% | COM | 92707Y108 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,900 | $35,862 | 0.0% | $2.58 | $2.84 | -9.1% | COM | 184499101 |
| NRDY | NERDY INC | 11,000 | $13,860 | 0.0% | $1.26 | $1.24 | +1.6% | CL A COM | 64081V109 |