Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	394,492	$62.33M	12.0%	$137.79	-8.7%	COM	67066G104
AAPL	APPLE INC	109,628	$22.49M	4.3%	$234.51	-14.1%	COM	037833100
AMZN	AMAZON COM INC	84,062	$18.44M	3.6%	$204.58	-3.3%	COM	023135106
AVGO	BROADCOM INC	66,251	$18.26M	3.5%	$182.87	+18.1%	COM	11135F101
MSFT	MICROSOFT CORP	26,561	$13.21M	2.5%	$422.35	+2.4%	COM	594918104
META	META PLATFORMS INC	17,053	$12.59M	2.4%	$589.56	+4.6%	CL A	30303M102
SYFI	AB ACTIVE ETFS INC	259,386	$9.326M	1.8%	$35.67	—	SHORT DURATION H	00039J830
—	FIRST TR HIGH YIELD OPPRT 20	605,827	$8.997M	1.7%	$14.48	—	COM	33741Q107
ORCL	ORACLE CORP	40,386	$8.829M	1.7%	$175.57	-8.4%	COM	68389X105
FLDR	FIDELITY MERRIMACK STR TR	166,044	$8.314M	1.6%	$50.07	—	LOW DURTIN ETF	316188408
GOOG	ALPHABET INC	43,365	$7.692M	1.5%	$173.44	-5.0%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,241	$7.529M	1.5%	$197.06	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	39,974	$7.045M	1.4%	$179.29	-8.9%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	108,475	$6.806M	1.3%	$59.66	—	RISNG DIVD ACHIV	33738R506
PTRB	PGIM ETF TR	149,394	$6.249M	1.2%	$40.96	—	TOTAL RETURN BON	69344A800
BLK	BLACKROCK INC	5,901	$6.191M	1.2%	$989.46	-5.7%	COM	09290D101
APH	AMPHENOL CORP NEW	62,068	$6.129M	1.2%	$67.94	+19.8%	CL A	032095101
UBND	VICTORY PORTFOLIOS II	267,431	$5.843M	1.1%	$21.39	—	CORE INTRMEDIATE	92647X863
VFLO	VICTORY PORTFOLIOS II	158,623	$5.607M	1.1%	$34.20	—	SHARES FREE CASH	92647X830
JPM	JPMORGAN CHASE & CO.	19,015	$5.513M	1.1%	$228.48	+10.6%	COM	46625H100
V	VISA INC	14,682	$5.213M	1.0%	$299.14	+16.0%	COM CL A	92826C839
WMT	WALMART INC	50,944	$4.981M	1.0%	$85.90	+10.3%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	9,298	$4.736M	0.9%	$383.21	+13.1%	CL A	22788C105
QQQ	INVESCO QQQ TR	8,478	$4.676M	0.9%	$511.84	—	UNIT SER 1	46090E103
JXN	JACKSON FINANCIAL INC	51,804	$4.6M	0.9%	$93.73	-15.6%	COM CL A	46817M107
—	WESTERN ASSET HIGH YIELD DEF	380,997	$4.564M	0.9%	$11.82	—	COM	95768B107
ADI	ANALOG DEVICES INC	19,062	$4.537M	0.9%	$216.70	-4.9%	COM	032654105
NFLX	NETFLIX INC	3,204	$4.291M	0.8%	$106.79	+5.9%	COM	64110L106
RTX	RTX CORPORATION	28,977	$4.231M	0.8%	$118.80	+10.9%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	20,425	$4.18M	0.8%	$188.91	-1.7%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,566	$4.161M	0.8%	$462.27	+9.9%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	4,079	$4.038M	0.8%	$925.53	+7.0%	COM	22160K105
MODL	VICTORY PORTFOLIOS II	90,638	$3.907M	0.8%	$40.28	—	VICTORYSHARES WE	92647P126
MRVL	MARVELL TECHNOLOGY INC	48,300	$3.738M	0.7%	$96.69	-35.6%	COM	573874104
DRS	LEONARDO DRS INC	78,498	$3.649M	0.7%	$32.57	+22.6%	COM	52661A108
PLTR	PALANTIR TECHNOLOGIES INC	26,321	$3.588M	0.7%	$86.13	+36.2%	CL A	69608A108
FTSL	FIRST TR EXCHANGE-TRADED FD	70,321	$3.227M	0.6%	$46.16	—	SENIOR LN FD	33738D309
SYK	STRYKER CORPORATION	8,110	$3.208M	0.6%	$366.67	+1.3%	COM	863667101
FIX	COMFORT SYS USA INC	5,431	$2.912M	0.6%	$434.87	0.0%	COM	199908104
FAST	FASTENAL CO	68,953	$2.896M	0.6%	$38.82	+3.3%	COM	311900104
—	ARES DYNAMIC CR ALLOCATION F	200,898	$2.857M	0.6%	$15.08	—	COM	04014F102
VLTO	VERALTO CORP	28,286	$2.856M	0.6%	$105.96	-9.3%	COM SHS	92338C103
FSK	FS KKR CAP CORP	134,717	$2.795M	0.5%	$17.57	+3.2%	COM	302635206
ABT	ABBOTT LABS	20,454	$2.782M	0.5%	$116.62	+12.0%	COM	002824100
AMGN	AMGEN INC	9,910	$2.767M	0.5%	$285.76	-2.8%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	8,700	$2.714M	0.5%	$416.18	-9.9%	COM	91324P102
LOW	LOWES COS INC	12,113	$2.688M	0.5%	$260.91	-15.4%	COM	548661107
RBC	RBC BEARINGS INC	6,633	$2.552M	0.5%	$307.91	+14.7%	COM	75524B104
APD	AIR PRODS & CHEMS INC	8,703	$2.455M	0.5%	$302.47	-11.4%	COM	009158106
MCD	MCDONALDS CORP	8,357	$2.442M	0.5%	$290.29	+4.6%	COM	580135101
CVX	CHEVRON CORP NEW	17,012	$2.436M	0.5%	$145.33	-5.7%	COM	166764100
DHR	DANAHER CORPORATION	12,313	$2.432M	0.5%	$243.95	-20.9%	COM	235851102
MLM	MARTIN MARIETTA MATLS INC	4,381	$2.405M	0.5%	$526.61	0.0%	COM	573284106
ABBV	ABBVIE INC	12,381	$2.298M	0.4%	$178.82	+2.2%	COM	00287Y109
TT	TRANE TECHNOLOGIES PLC	5,251	$2.297M	0.4%	$359.87	+9.2%	SHS	G8994E103
TSLA	TESLA INC	7,029	$2.233M	0.4%	$321.74	-6.4%	COM	88160R101
LLY	ELI LILLY & CO	2,836	$2.21M	0.4%	$821.14	-5.8%	COM	532457108
SGOV	ISHARES TR	21,753	$2.19M	0.4%	$100.33	—	0-3 MNTH TREASRY	46436E718
VCTR	VICTORY CAP HLDGS INC	34,186	$2.177M	0.4%	$58.94	0.0%	COM CL A	92645B103
CAT	CATERPILLAR INC	5,598	$2.173M	0.4%	$381.39	-13.3%	COM	149123101
AXP	AMERICAN EXPRESS CO	6,740	$2.15M	0.4%	$283.62	-1.5%	COM	025816109
COIN	COINBASE GLOBAL INC	6,126	$2.147M	0.4%	$233.78	0.0%	COM CL A	19260Q107
SDVY	FIRST TR EXCHANGE-TRADED FD	60,058	$2.119M	0.4%	$35.61	—	SMID RISNG ETF	33741X102
ADMA	ADMA BIOLOGICS INC	113,772	$2.072M	0.4%	$18.74	+8.8%	COM	000899104
PSX	PHILLIPS 66	17,324	$2.067M	0.4%	$121.95	-10.2%	COM	718546104
ET	ENERGY TRANSFER L P	111,842	$2.028M	0.4%	$19.59	—	COM UT LTD PTN	29273V100
RSI	RUSH STREET INTERACTIVE INC	135,745	$2.023M	0.4%	$12.24	+1.3%	COM	782011100
MS	MORGAN STANLEY	14,087	$1.984M	0.4%	$120.96	0.0%	COM NEW	617446448
SHOP	SHOPIFY INC	16,855	$1.944M	0.4%	$97.26	+2.8%	CL A SUB VTG SHS	82509L107
IVV	ISHARES TR	3,119	$1.936M	0.4%	$588.67	—	CORE S&P500 ETF	464287200
KEYS	KEYSIGHT TECHNOLOGIES INC	11,658	$1.91M	0.4%	$160.99	-5.3%	COM	49338L103
ITW	ILLINOIS TOOL WKS INC	7,707	$1.906M	0.4%	$237.16	0.0%	COM	452308109
DKNG	DRAFTKINGS INC NEW	43,267	$1.856M	0.4%	$39.57	-9.4%	COM CL A	26142V105
RKLB	ROCKET LAB CORP	51,747	$1.851M	0.4%	$24.48	0.0%	COM	773121108
SHW	SHERWIN WILLIAMS CO	5,346	$1.836M	0.4%	$368.59	-6.5%	COM	824348106
STAG	STAG INDL INC	48,959	$1.776M	0.3%	$33.88	—	COM	85254J102
NTRA	NATERA INC	10,407	$1.758M	0.3%	$147.32	+5.8%	COM	632307104
TDIV	FIRST TR EXCHANGE TRADED FD	19,129	$1.725M	0.3%	$80.88	—	NASD TECH DIV	33738R118
COP	CONOCOPHILLIPS	18,291	$1.641M	0.3%	$98.91	-11.0%	COM	20825C104
MTZ	MASTEC INC	9,586	$1.634M	0.3%	$144.03	0.0%	COM	576323109
WGS	GENEDX HOLDINGS CORP	17,516	$1.617M	0.3%	$70.32	+11.6%	COM CL A	81663L200
VLO	VALERO ENERGY CORP	11,890	$1.598M	0.3%	$129.14	-5.3%	COM	91913Y100
PFE	PFIZER INC	65,135	$1.579M	0.3%	$24.83	-10.0%	COM	717081103
TSSI	TSS INC DEL	54,632	$1.575M	0.3%	$8.77	+49.9%	COM	87288V101
IJH	ISHARES TR	24,665	$1.53M	0.3%	$62.23	—	CORE S&P MCP ETF	464287507
ONDS	ONDAS HLDGS INC	775,514	$1.489M	0.3%	$1.12	0.0%	COM NEW	68236H204
CVNA	CARVANA CO	4,228	$1.425M	0.3%	$227.03	+20.8%	CL A	146869102
TSCO	TRACTOR SUPPLY CO	26,832	$1.416M	0.3%	$55.28	-8.5%	COM	892356106
FWD	AB ACTIVE ETFS INC	15,726	$1.411M	0.3%	$79.02	—	DISRUPTORS ETF	00039J509
LNC	LINCOLN NATL CORP IND	40,098	$1.387M	0.3%	$32.73	-3.6%	COM	534187109
SILA	SILA REALTY TRUST INC	56,805	$1.345M	0.3%	$24.32	—	COMMON STOCK	146280508
AEE	AMEREN CORP	13,776	$1.323M	0.3%	$86.51	+10.0%	COM	023608102
LVHI	LEGG MASON ETF INVT	40,623	$1.322M	0.3%	$32.55	—	FRANKLIN INTL LW	52468L505
UGI	UGI CORP NEW	36,011	$1.312M	0.3%	$30.28	+13.6%	COM	902681105
CB	CHUBB LIMITED	4,500	$1.304M	0.3%	$281.37	+2.0%	COM	H1467J104
HD	HOME DEPOT INC	3,316	$1.216M	0.2%	$397.26	-10.4%	COM	437076102
TFC	TRUIST FINL CORP	26,744	$1.15M	0.2%	$41.75	-9.0%	COM	89832Q109
IWM	ISHARES TR	5,279	$1.139M	0.2%	$220.98	—	RUSSELL 2000 ETF	464287655
TATT	TAT TECHNOLOGIES LTD	36,756	$1.123M	0.2%	$25.59	+12.4%	ORD NEW	M8740S227
LRCX	LAM RESEARCH CORP	11,400	$1.11M	0.2%	$75.46	+4.5%	COM NEW	512807306
LHX	L3HARRIS TECHNOLOGIES INC	4,417	$1.108M	0.2%	$233.80	-2.9%	COM	502431109
VYM	VANGUARD WHITEHALL FDS	8,286	$1.105M	0.2%	$128.48	—	HIGH DIV YLD	921946406
FEIM	FREQUENCY ELECTRS INC	47,286	$1.074M	0.2%	$14.63	+26.7%	COM	358010106
KMDA	KAMADA LTD	135,776	$1.052M	0.2%	$6.95	-2.4%	SHS	M6240T109
LOAR	LOAR HOLDINGS INC	12,155	$1.047M	0.2%	$82.08	+5.4%	COM SHS	53947R105
LNSR	LENSAR INC	77,796	$1.025M	0.2%	$11.54	+17.0%	COM	52634L108
BWAY	BRAINSWAY LTD	77,416	$1.018M	0.2%	$9.63	—	SPONSORED ADS	10501L106
QCOM	QUALCOMM INC	6,353	$1.012M	0.2%	$145.02	0.0%	COM	747525103
T	AT&T INC	34,767	$1.006M	0.2%	$23.87	+13.0%	COM	00206R102
DUOT	DUOS TECHNOLOGIES GROUP INC	136,181	$974K	0.2%	$6.28	+9.5%	COM	266042407
RDW	REDWIRE CORPORATION	59,349	$967K	0.2%	$13.03	0.0%	COM	75776W103
DUK	DUKE ENERGY CORP NEW	7,888	$931K	0.2%	$108.88	+6.0%	COM NEW	26441C204
NOW	SERVICENOW INC	877	$902K	0.2%	$202.58	-6.9%	COM	81762P102
DIA	SPDR DOW JONES INDL AVERAGE	1,982	$873K	0.2%	$425.50	—	UT SER 1	78467X109
WMB	WILLIAMS COS INC	13,894	$873K	0.2%	$51.72	+11.5%	COM	969457100
MPC	MARATHON PETE CORP	5,050	$839K	0.2%	$148.83	-0.6%	COM	56585A102
BFLY	BUTTERFLY NETWORK INC	395,616	$791K	0.2%	$2.68	-14.2%	COM CL A	124155102
GLNG	GOLAR LNG LTD	19,136	$788K	0.2%	$37.88	+2.4%	SHS	G9456A100
CLBT	CELLEBRITE DI LTD	48,950	$783K	0.2%	$19.35	-7.9%	ORDINARY SHARES	M2197Q107
VRT	VERTIV HOLDINGS CO	6,049	$777K	0.1%	$113.87	-14.7%	COM CL A	92537N108
SMCI	SUPER MICRO COMPUTER INC	15,718	$770K	0.1%	$37.94	+1.6%	COM NEW	86800U302
IYH	ISHARES TR	13,314	$752K	0.1%	$58.27	—	US HLTHCARE ETF	464287762
CWAN	CLEARWATER ANALYTICS HLDGS I	34,062	$747K	0.1%	$28.08	-18.1%	CL A	185123106
IVW	ISHARES TR	6,686	$736K	0.1%	$101.52	—	S&P 500 GRWT ETF	464287309
GPGI	COMPOSECURE INC	50,509	$712K	0.1%	$12.61	-2.8%	COM CL A	20459V105
ARM	ARM HOLDINGS PLC	4,370	$707K	0.1%	$122.39	—	SPONSORED ADS	042068205
ENSG	ENSIGN GROUP INC	4,568	$705K	0.1%	$143.05	-2.0%	COM	29358P101
CVCO	CAVCO INDS INC DEL	1,548	$672K	0.1%	$465.45	+0.7%	COM	149568107
MDT	MEDTRONIC PLC	7,446	$649K	0.1%	$83.84	-0.4%	SHS	G5960L103
NRG	NRG ENERGY INC	3,874	$622K	0.1%	$91.23	+43.6%	COM NEW	629377508
HUN	HUNTSMAN CORP	59,043	$615K	0.1%	$12.18	0.0%	COM	447011107
AMPX	AMPRIUS TECHNOLOGIES INC	145,914	$614K	0.1%	$2.81	0.0%	COMMON STOCK	03214Q108
XGN	EXAGEN INC	87,861	$613K	0.1%	$3.76	+61.6%	COM	30068X103
KMI	KINDER MORGAN INC DEL	20,790	$611K	0.1%	$24.88	+7.6%	COM	49456B101
NEM	NEWMONT CORP	10,470	$610K	0.1%	$44.64	+18.5%	COM	651639106
SOXQ	INVESCO EXCH TRADED FD TR II	13,730	$599K	0.1%	$39.22	—	INVESCO PHLX SM	46138G615
BWXT	BWX TECHNOLOGIES INC	4,152	$598K	0.1%	$120.48	-3.4%	COM	05605H100
ISRG	INTUITIVE SURGICAL INC	1,091	$593K	0.1%	$521.03	+0.4%	COM NEW	46120E602
VCYT	VERACYTE INC	21,809	$590K	0.1%	$37.53	-22.8%	COM	92337F107
CSCO	CISCO SYS INC	8,428	$585K	0.1%	$55.46	+8.9%	COM	17275R102
—	NUVEEN NASDAQ 100 DYNAMIC OV	21,869	$579K	0.1%	$27.03	—	COM SHS	670699107
FTC	FIRST TR EXCHANGE-TRADED ALP	3,775	$570K	0.1%	$138.25	—	COM SHS	33735K108
LSF	LAIRD SUPERFOOD INC	90,432	$570K	0.1%	$7.56	—	COM STK	50736T102
CALX	CALIX INC	10,383	$552K	0.1%	$35.87	+19.2%	COM	13100M509
PRU	PRUDENTIAL FINL INC	5,012	$538K	0.1%	$116.71	-14.1%	COM	744320102
SPY	SPDR S&P 500 ETF TR	870	$538K	0.1%	$585.90	—	TR UNIT	78462F103
BLND	BLEND LABS INC	162,565	$536K	0.1%	$4.16	-18.6%	CL A	09352U108
PG	PROCTER AND GAMBLE CO	3,342	$532K	0.1%	$165.63	-2.9%	COM	742718109
FTCS	FIRST TR EXCHANGE-TRADED FD	5,826	$530K	0.1%	$87.90	—	CAP STRENGTH ETF	33733E104
XOM	EXXON MOBIL CORP	4,912	$530K	0.1%	$112.36	-7.0%	COM	30231G102
SKY	CHAMPION HOMES INC	8,433	$528K	0.1%	$95.91	-18.9%	COM	830830105
NET	CLOUDFLARE INC	2,612	$512K	0.1%	$97.70	+48.6%	CL A COM	18915M107
BDX	BECTON DICKINSON & CO	2,938	$506K	0.1%	$225.20	-19.9%	COM	075887109
FCFS	FIRSTCASH HOLDINGS INC	3,728	$504K	0.1%	$107.96	+17.4%	COM	33768G107
ANET	ARISTA NETWORKS INC	4,875	$499K	0.1%	$102.84	-15.9%	COM SHS	040413205
KNF	KNIFE RIVER CORP	6,094	$498K	0.1%	$97.32	-6.4%	COMMON STOCK	498894104
VO	VANGUARD INDEX FDS	1,769	$495K	0.1%	$264.18	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	1,677	$495K	0.1%	$222.55	+14.0%	COM	459200101
ACA	ARCOSA INC	5,699	$494K	0.1%	$98.18	-14.9%	COM	039653100
—	FS CREDIT OPPORTUNITIES CORP	67,369	$489K	0.1%	$6.82	—	COMMON STOCK	30290Y101
SNOW	SNOWFLAKE INC	2,172	$486K	0.1%	$180.80	0.0%	CL A	833445109
PM	PHILIP MORRIS INTL INC	2,654	$483K	0.1%	$121.36	+37.9%	COM	718172109
POWL	POWELL INDS INC	2,268	$477K	0.1%	$254.20	-29.0%	COM	739128106
CRCL	CIRCLE INTERNET GROUP INC	2,595	$470K	0.1%	$162.91	0.0%	COM CL A	172573107
XLK	SELECT SECTOR SPDR TR	1,856	$470K	0.1%	$232.52	—	TECHNOLOGY	81369Y803
GSLC	GOLDMAN SACHS ETF TR	3,819	$464K	0.1%	$115.19	—	ACTIVEBETA US LG	381430503
ADUS	ADDUS HOMECARE CORP	3,971	$457K	0.1%	$123.46	-12.5%	COM	006739106
PEP	PEPSICO INC	3,445	$455K	0.1%	$156.13	-16.1%	COM	713448108
SLB	SCHLUMBERGER LTD	13,429	$454K	0.1%	$40.23	-15.6%	COM STK	806857108
AMD	ADVANCED MICRO DEVICES INC	3,137	$445K	0.1%	$108.87	0.0%	COM	007903107
GD	GENERAL DYNAMICS CORP	1,476	$431K	0.1%	$281.95	-3.4%	COM	369550108
CSB	VICTORY PORTFOLIOS II	7,649	$424K	0.1%	$59.18	—	VCSHS US SMCP HG	92647N873
EPS	WISDOMTREE TR	6,498	$416K	0.1%	$61.18	—	US LARGECAP FUND	97717W588
AFRM	AFFIRM HLDGS INC	5,873	$406K	0.1%	$55.59	-6.7%	COM CL A	00827B106
CDL	VICTORY PORTFOLIOS II	6,067	$404K	0.1%	$65.37	—	VCSHS US LRG CAP	92647N865
GE	GE AEROSPACE	1,568	$404K	0.1%	$177.15	+23.4%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	4,270	$398K	0.1%	$71.60	+15.0%	COM	90353T100
UCON	FIRST TR EXCHNG TRADED FD VI	15,932	$397K	0.1%	$24.68	—	SMITH UNCONSTRAI	33740F888
LDOS	LEIDOS HOLDINGS INC	2,450	$387K	0.1%	$164.34	-10.6%	COM	525327102
NEE	NEXTERA ENERGY INC	5,564	$386K	0.1%	$74.58	-8.7%	COM	65339F101
OPXS	OPTEX SYS HLDGS INC	33,395	$384K	0.1%	$8.25	-5.6%	COM NEW	68384X209
VZ	VERIZON COMMUNICATIONS INC	8,684	$376K	0.1%	$39.41	+6.1%	COM	92343V104
CBRL	CRACKER BARREL OLD CTRY STOR	6,142	$375K	0.1%	$49.17	+0.7%	COM	22410J106
VEA	VANGUARD TAX-MANAGED FDS	6,558	$374K	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	2,445	$374K	0.1%	$149.63	+0.8%	COM	478160104
AXON	AXON ENTERPRISE INC	450	$373K	0.1%	$543.94	+25.1%	COM	05464C101
CRWV	COREWEAVE INC	2,280	$372K	0.1%	$92.20	0.0%	COM CL A	21873S108
SO	SOUTHERN CO	3,970	$365K	0.1%	$84.51	+4.1%	COM	842587107
KO	COCA COLA CO	5,119	$362K	0.1%	$63.09	+10.6%	COM	191216100
VUG	VANGUARD INDEX FDS	823	$361K	0.1%	$409.79	—	GROWTH ETF	922908736
BIP	BROOKFIELD INFRAST PARTNERS	10,620	$356K	0.1%	$31.91	—	LP INT UNIT	G16252101
O	REALTY INCOME CORP	6,142	$354K	0.1%	$54.51	-0.1%	COM	756109104
XLY	SELECT SECTOR SPDR TR	1,626	$353K	0.1%	$224.31	—	SBI CONS DISCR	81369Y407
SRLN	SSGA ACTIVE ETF TR	8,310	$346K	0.1%	$41.71	—	BLACKSTONE SENR	78467V608
SPGI	S&P GLOBAL INC	637	$336K	0.1%	$503.12	-1.3%	COM	78409V104
—	PENNYMAC CORP	330,000	$326K	0.1%	$0.98	—	NOTE 5.500% 3/1	70932AAF0
SPOT	SPOTIFY TECHNOLOGY S A	425	$326K	0.1%	$558.87	+14.8%	SHS	L8681T102
HON	HONEYWELL INTL INC	1,377	$321K	0.1%	$203.59	-1.9%	COM	438516106
MA	MASTERCARD INCORPORATED	566	$318K	0.1%	$514.68	+7.1%	CL A	57636Q104
GRAB	GRAB HOLDINGS LIMITED	63,173	$318K	0.1%	$4.67	-0.0%	CLASS A ORD	G4124C109
IVE	ISHARES TR	1,618	$316K	0.1%	$190.94	—	S&P 500 VAL ETF	464287408
SPG	SIMON PPTY GROUP INC NEW	1,963	$316K	0.1%	$165.60	-7.8%	COM	828806109
DSP	VIANT TECHNOLOGY INC	23,708	$314K	0.1%	$15.89	-13.8%	COM CL A	92557A101
GAIA	GAIA INC NEW	69,456	$305K	0.1%	$5.31	-14.2%	CL A	36269P104
WRB	BERKLEY W R CORP	4,108	$302K	0.1%	$58.07	+20.5%	COM	084423102
GWW	GRAINGER W W INC	289	$301K	0.1%	$1116.02	-7.4%	COM	384802104
FDL	FIRST TR EXCHANGE-TRADED FD	7,129	$298K	0.1%	$40.26	—	SHS	336917109
XYL	XYLEM INC	2,305	$298K	0.1%	$124.71	-3.6%	COM	98419M100
MRK	MERCK & CO INC	3,713	$294K	0.1%	$98.70	-21.6%	COM	58933Y105
AMPL	AMPLITUDE INC	23,565	$292K	0.1%	$11.81	-8.4%	COM CL A	03213A104
—	GSR III ACQUISITION CORP	27,005	$291K	0.1%	$10.79	—	CL A	G4R103107
RFV	INVESCO EXCHANGE TRADED FD T	2,402	$290K	0.1%	$121.29	—	S&P MDCP400 VL	46137V191
BX	BLACKSTONE INC	1,900	$284K	0.1%	$168.78	-19.9%	COM	09260D107
MMM	3M CO	1,859	$283K	0.1%	$141.25	0.0%	COM	88579Y101
NSPR	INSPIREMD INC	124,228	$282K	0.1%	$2.81	-11.4%	COM	45779A846
HDV	ISHARES TR	2,395	$281K	0.1%	$121.03	—	CORE HIGH DV ETF	46429B663
TDW	TIDEWATER INC NEW	5,965	$275K	0.1%	$49.72	-18.5%	COM	88642R109
BAC	BANK AMERICA CORP	5,813	$275K	0.1%	$42.83	-3.2%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	869	$268K	0.1%	$287.90	+5.0%	COM	053015103
XLV	SELECT SECTOR SPDR TR	1,956	$264K	0.1%	$137.60	—	SBI HEALTHCARE	81369Y209
IJK	ISHARES TR	2,883	$262K	0.1%	$90.94	—	S&P MC 400GR ETF	464287606
FDN	FIRST TR EXCHANGE-TRADED FD	973	$262K	0.1%	$243.17	—	DJ INTERNT IDX	33733E302
CMG	CHIPOTLE MEXICAN GRILL INC	4,625	$260K	0.1%	$60.27	-15.6%	COM	169656105
RSG	REPUBLIC SVCS INC	1,050	$259K	0.0%	$204.32	+20.0%	COM	760759100
GEV	GE VERNOVA INC	487	$258K	0.0%	$415.97	0.0%	COM	36828A101
—	BLACKROCK RES & COMMODITIES	27,178	$257K	0.0%	$9.33	—	SHS	09257A108
SR	SPIRE INC	3,517	$257K	0.0%	$67.82	—	COM	84857L101
PCAR	PACCAR INC	2,689	$256K	0.0%	$103.86	-12.9%	COM	693718108
CIBR	FIRST TR EXCHANGE TRADED FD	3,342	$253K	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
ECL	ECOLAB INC	933	$251K	0.0%	$245.60	+2.7%	COM	278865100
AFL	AFLAC INC	2,373	$250K	0.0%	$106.42	-2.6%	COM	001055102
XLF	SELECT SECTOR SPDR TR	4,769	$250K	0.0%	$48.33	—	FINANCIAL	81369Y605
CEG	CONSTELLATION ENERGY CORP	772	$249K	0.0%	$263.84	0.0%	COM	21037T109
PSA	PUBLIC STORAGE OPER CO	845	$248K	0.0%	$287.46	0.0%	COM	74460D109
DES	WISDOMTREE TR	7,796	$248K	0.0%	$34.35	—	US SMALLCAP DIVD	97717W604
COR	CENCORA INC	824	$247K	0.0%	$249.56	+14.9%	COM	03073E105
BFOR	ALPS ETF TR	3,197	$246K	0.0%	$72.77	—	BARRONS 400 ETF	00162Q726
IJJ	ISHARES TR	1,991	$246K	0.0%	$124.95	—	S&P MC 400VL ETF	464287705
EMR	EMERSON ELEC CO	1,842	$246K	0.0%	$119.02	-4.6%	COM	291011104
DFAU	DIMENSIONAL ETF TRUST	5,711	$242K	0.0%	$40.32	—	US CORE EQT MKT	25434V104
HUBS	HUBSPOT INC	425	$237K	0.0%	$642.90	-8.9%	COM	443573100
EWBC	EAST WEST BANCORP INC	2,300	$232K	0.0%	$94.86	-8.6%	COM	27579R104
MO	ALTRIA GROUP INC	3,873	$227K	0.0%	$48.82	+14.6%	COM	02209S103
DPZ	DOMINOS PIZZA INC	504	$227K	0.0%	$428.97	+8.2%	COM	25754A201
F	FORD MTR CO	20,711	$225K	0.0%	$9.87	-0.0%	COM	345370860
UNP	UNION PAC CORP	974	$224K	0.0%	$230.28	-5.1%	COM	907818108
IWN	ISHARES TR	1,407	$222K	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
DGRO	ISHARES TR	3,460	$221K	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
—	VIRTUS EQUITY & CONV INCM FD	9,151	$219K	0.0%	$23.90	—	COM	92841M101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,589	$218K	0.0%	$78.91	0.0%	COM	744573106
MYO	MYOMO INC	100,704	$218K	0.0%	$4.91	-26.2%	COM NEW	62857J201
AWK	AMERICAN WTR WKS CO INC NEW	1,562	$217K	0.0%	$131.37	+7.4%	COM	030420103
FXO	FIRST TR EXCHANGE TRADED FD	3,734	$209K	0.0%	$54.13	—	FINLS ALPHADEX	33734X135
TLT	ISHARES TR	2,312	$204K	0.0%	$87.33	—	20 YR TR BD ETF	464287432
GIS	GENERAL MLS INC	3,914	$203K	0.0%	$64.08	-16.1%	COM	370334104
ADT	ADT INC DEL	23,061	$195K	0.0%	$7.05	+14.1%	COM	00090Q103
FPE	FIRST TR EXCH TRADED FD III	10,564	$188K	0.0%	$17.80	—	PFD SECS INC ETF	33739E108
—	WSTRN AST GLBL CORP OPP FD I	15,891	$188K	0.0%	$11.33	—	COM	95790C107
WBD	WARNER BROS DISCOVERY INC	16,294	$187K	0.0%	$9.90	-5.8%	COM SER A	934423104
BBAI	BIGBEAR AI HLDGS INC	24,500	$166K	0.0%	$3.61	0.0%	COM	08975B109
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,576	$165K	0.0%	$8.42	—	COM SH BEN INT	00326L100
MDIV	FIRST TR EXCHANGE TRADED FD	10,051	$159K	0.0%	$16.15	—	MULTI ASSET DI	33738R100
VTRS	VIATRIS INC	14,494	$129K	0.0%	$11.48	-28.6%	COM	92556V106
CDE	COEUR MNG INC	11,000	$97,460	0.0%	$6.55	+11.1%	COM NEW	192108504
RZLT	REZOLUTE INC	15,000	$66,900	0.0%	$3.71	0.0%	COM NEW	76200L309
—	INVESCO SR INCOME TR	14,889	$56,577	0.0%	$3.94	—	COM	46131H107
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$43,900	0.0%	$3.77	—	COM SH BEN INT	36465A109
CLNE	CLEAN ENERGY FUELS CORP	13,900	$27,105	0.0%	$2.84	-40.1%	COM	184499101
NRDY	NERDY INC	11,000	$17,930	0.0%	$1.24	+28.7%	CL A COM	64081V109
VFF	VILLAGE FARMS INTL INC	13,279	$14,614	0.0%	$0.84	+5.9%	COM	92707Y108