Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	190,153	$101M	7.3%	$529.31	$383.70	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	149,871	$86.45M	6.3%	$576.82	$415.06	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	325,558	$61.79M	4.5%	$189.80	$163.63	—	RUS 1000 VAL ETF	464287598
FNDF	SCHWAB STRATEGIC TR	1,198,710	$44.8M	3.3%	$37.37	$35.49	—	FUNDAMENTAL INTL	808524755
IWR	ISHARES TR	365,933	$32.25M	2.3%	$88.14	$69.28	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	128,119	$29.85M	2.2%	$233.00 *	$134.35	+65.2%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	138,877	$24.88M	1.8%	$179.16	$167.83	—	S&P500 EQL WGT	46137V357
SDVY	FIRST TR EXCHANGE-TRADED FD	671,089	$24.41M	1.8%	$36.38	$33.26	—	SMID RISNG ETF	33741X102
NVDA	NVIDIA CORPORATION	194,912	$23.67M	1.7%	$121.45 *	$95.60	+23.5%	COM	67066G104
BUFR	FIRST TR EXCHNG TRADED FD VI	711,629	$21.27M	1.5%	$29.89	$26.76	—	FT VEST LADDERED	33740F755
EFA	ISHARES TR	238,102	$19.91M	1.4%	$83.63	$70.21	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	41,905	$18.03M	1.3%	$430.30	$259.05	+63.3%	COM	594918104
XLV	SELECT SECTOR SPDR TR	113,073	$17.42M	1.3%	$154.02	$118.90	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS	134,658	$17.26M	1.3%	$128.20	$96.31	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	88,218	$16.44M	1.2%	$186.33 *	$135.37	+34.8%	COM	023135106
VFLO	VICTORY PORTFOLIOS II	481,324	$16.03M	1.2%	$33.30	$33.18	—	SHARES FREE CASH	92647X830
RSPT	INVESCO EXCHANGE TRADED FD T	422,771	$15.94M	1.2%	$37.70	$35.43	—	S&P500 EQL TEC	46137V282
VTI	VANGUARD INDEX FDS	53,991	$15.33M	1.1%	$284.03	$204.70	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	25,164	$14.46M	1.1%	$574.66	$482.78	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	34,974	$13.43M	1.0%	$383.93	$223.50	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	26,769	$13.08M	1.0%	$488.71	$389.56	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE-TRADED FD	204,092	$12.27M	0.9%	$60.11	$59.70	—	FIRST TR ENH NEW	33739Q408
XLK	SELECT SECTOR SPDR TR	44,480	$10.04M	0.7%	$225.76	$171.15	—	TECHNOLOGY	81369Y803
NFTY	FIRST TR EXCH TRD ALPHDX FD	141,786	$9.193M	0.7%	$64.84	$60.37	—	INDIA NFTY50 EQW	33737J802
ITOT	ISHARES TR	68,692	$8.629M	0.6%	$125.62	$95.85	—	CORE S&P TTL STK	464287150
FTCS	FIRST TR EXCHANGE-TRADED FD	93,476	$8.488M	0.6%	$90.80	$82.75	—	CAP STRENGTH ETF	33733E104
VDC	VANGUARD WORLD FD	36,112	$7.937M	0.6%	$219.80	$194.33	—	CONSUM STP ETF	92204A207
RDVY	FIRST TR EXCHANGE-TRADED FD	133,345	$7.895M	0.6%	$59.21	$47.10	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	36,685	$7.296M	0.5%	$198.89	$126.97	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	17,664	$7.157M	0.5%	$405.20 *	$258.87	+36.2%	COM	437076102
SPYD	SPDR SER TR	155,569	$7.102M	0.5%	$45.65	$37.98	—	PRTFLO S&P500 HI	78468R788
QQQM	INVESCO EXCH TRADED FD TR II	35,064	$7.043M	0.5%	$200.85	$153.05	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO.	32,432	$6.839M	0.5%	$210.86 *	$119.34	+71.7%	COM	46625H100
ABBV	ABBVIE INC	32,720	$6.462M	0.5%	$197.48 *	$111.01	+61.0%	COM	00287Y109
GOOGL	ALPHABET INC	37,941	$6.292M	0.5%	$165.85	$125.71	+32.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	36,168	$6.264M	0.5%	$173.20 *	$125.58	+30.8%	COM	742718109
FVD	FIRST TR VALUE LINE DIVID IN	136,221	$6.197M	0.5%	$45.49	$35.54	—	SHS	33734H106
MUNI	PIMCO ETF TR	114,812	$6.083M	0.4%	$52.98	$51.59	—	INTER MUN BD ACT	72201R866
XOM	EXXON MOBIL CORP	51,728	$6.064M	0.4%	$117.22 *	$77.58	+41.8%	COM	30231G102
CVX	CHEVRON CORP NEW	39,968	$5.886M	0.4%	$147.27 *	$110.83	+26.3%	COM	166764100
SO	SOUTHERN CO	64,207	$5.79M	0.4%	$90.18 *	$55.39	+47.4%	COM	842587107
LLY	ELI LILLY & CO	6,481	$5.742M	0.4%	$885.99	$221.76	+301.5%	COM	532457108
AME	AMETEK INC	33,113	$5.686M	0.4%	$171.71 *	$90.74	+82.2%	COM	031100100
IGIB	ISHARES TR	105,180	$5.65M	0.4%	$53.72	$51.57	—	ISHS 5-10YR INVT	464288638
COST	COSTCO WHSL CORP NEW	6,087	$5.396M	0.4%	$886.49 *	$424.42	+103.1%	COM	22160K105
AVGO	BROADCOM INC	30,956	$5.34M	0.4%	$172.50 *	$146.74	+7.7%	COM	11135F101
CAT	CATERPILLAR INC	13,585	$5.313M	0.4%	$391.11 *	$229.32	+47.7%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,335	$5.217M	0.4%	$460.26 *	$257.46	+71.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	31,950	$5.178M	0.4%	$162.06 *	$133.45	+14.4%	COM	478160104
VO	VANGUARD INDEX FDS	19,411	$5.121M	0.4%	$263.82	$204.69	—	MID CAP ETF	922908629
PUK	PRUDENTIAL PLC	274,565	$5.09M	0.4%	$18.54	$18.54	—	ADR	74435K204
XLI	SELECT SECTOR SPDR TR	37,557	$5.087M	0.4%	$135.44	$112.60	—	INDL	81369Y704
TSLA	TESLA INC	19,271	$5.042M	0.4%	$261.63 *	$247.68	-7.9%	COM	88160R101
IVW	ISHARES TR	52,153	$4.994M	0.4%	$95.75	$74.29	—	S&P 500 GRWT ETF	464287309
FIXD	FIRST TR EXCHNG TRADED FD VI	105,412	$4.769M	0.3%	$45.24	$45.19	—	TCW OPPORTUNIS	33740F805
COWZ	PACER FDS TR	81,639	$4.741M	0.3%	$58.08	$47.10	—	US CASH COWS 100	69374H881
BND	VANGUARD BD INDEX FDS	62,487	$4.693M	0.3%	$75.11	$76.28	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	8,154	$4.668M	0.3%	$572.44 *	$311.53	+64.4%	CL A	30303M102
PEP	PEPSICO INC	27,413	$4.662M	0.3%	$170.05 *	$142.41	+14.4%	COM	713448108
IWM	ISHARES TR	20,798	$4.594M	0.3%	$220.89	$191.98	—	RUSSELL 2000 ETF	464287655
MOAT	VANECK ETF TRUST	47,150	$4.571M	0.3%	$96.95	$59.60	—	MRNGSTR WDE MOAT	92189F643
GLD	SPDR GOLD TR	18,642	$4.531M	0.3%	$243.06	$203.96	—	GOLD SHS	78463V107
IJH	ISHARES TR	72,135	$4.495M	0.3%	$62.32	$94.83	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	39,214	$4.483M	0.3%	$114.33	$85.53	+32.1%	COM	58933Y105
MCD	MCDONALDS CORP	14,536	$4.426M	0.3%	$304.52 *	$234.11	+13.9%	COM	580135101
HDV	ISHARES TR	36,738	$4.321M	0.3%	$117.62	$98.42	—	CORE HIGH DV ETF	46429B663
AMGN	AMGEN INC	12,951	$4.173M	0.3%	$322.22 *	$203.21	+54.1%	COM	031162100
LRGF	ISHARES TR	70,888	$4.166M	0.3%	$58.77	$38.51	—	U S EQUITY FACTR	46434V282
KNG	FIRST TR EXCHANGE-TRADED FD	73,070	$3.999M	0.3%	$54.73	$52.79	—	FT VEST S&P 500	33739Q705
PM	PHILIP MORRIS INTL INC	31,914	$3.916M	0.3%	$122.69 *	$82.90	+32.5%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	6,664	$3.896M	0.3%	$584.67 *	$386.76	+41.8%	COM	91324P102
BX	BLACKSTONE INC	25,278	$3.871M	0.3%	$153.13 *	$65.10	+105.3%	COM	09260D107
SGOV	ISHARES TR	37,733	$3.8M	0.3%	$100.72	$100.71	—	0-3 MNTH TREASRY	46436E718
MGC	VANGUARD WORLD FD	18,275	$3.776M	0.3%	$206.64	$135.92	—	MEGA CAP INDEX	921910873
LMT	LOCKHEED MARTIN CORP	6,445	$3.768M	0.3%	$584.60 *	$374.36	+37.9%	COM	539830109
CSCO	CISCO SYS INC	69,531	$3.7M	0.3%	$53.22 *	$42.45	+10.2%	COM	17275R102
GOOG	ALPHABET INC	21,491	$3.593M	0.3%	$167.19	$114.59	+46.8%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	35,614	$3.586M	0.3%	$100.69	$99.89	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	44,202	$3.569M	0.3%	$80.75 *	$52.27	+38.7%	COM	931142103
QCOM	QUALCOMM INC	20,774	$3.533M	0.3%	$170.05	$119.86	+42.8%	COM	747525103
TMUS	T-MOBILE US INC	16,843	$3.476M	0.3%	$206.36 *	$146.48	+27.9%	COM	872590104
VB	VANGUARD INDEX FDS	13,741	$3.269M	0.2%	$237.90	$188.39	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	40,694	$3.189M	0.2%	$78.37	$83.98	—	INTERMED TERM	921937819
MA	MASTERCARD INCORPORATED	6,429	$3.175M	0.2%	$493.78 *	$374.63	+23.2%	CL A	57636Q104
IJR	ISHARES TR	26,905	$3.147M	0.2%	$116.96	$89.44	—	CORE S&P SCP ETF	464287804
DOW	DOW INC	57,565	$3.145M	0.2%	$54.63 *	$42.81	+11.9%	COM	260557103
UCON	FIRST TR EXCHNG TRADED FD VI	124,387	$3.126M	0.2%	$25.13	$25.09	—	TCW UNCONSTRAI	33740F888
EEM	ISHARES TR	66,008	$3.027M	0.2%	$45.86	$39.67	—	MSCI EMG MKT ETF	464287234
SCHO	SCHWAB STRATEGIC TR	61,147	$2.995M	0.2%	$48.98	$48.98	—	SHT TM US TRES	808524862
T	AT&T INC	133,443	$2.936M	0.2%	$22.00 *	$15.42	+21.8%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	100,830	$2.935M	0.2%	$29.11	$26.15	—	COM	293792107
EMR	EMERSON ELEC CO	26,663	$2.916M	0.2%	$109.37 *	$90.89	+15.6%	COM	291011104
TFC	TRUIST FINL CORP	68,127	$2.914M	0.2%	$42.77 *	$34.12	+16.0%	COM	89832Q109
DGRO	ISHARES TR	46,375	$2.907M	0.2%	$62.69	$47.91	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	6,814	$2.891M	0.2%	$424.27	$294.39	—	UT SER 1	78467X109
LOW	LOWES COS INC	10,472	$2.836M	0.2%	$270.84 *	$173.29	+36.3%	COM	548661107
USB	US BANCORP DEL	60,792	$2.81M	0.2%	$46.23 *	$38.17	+7.7%	COM NEW	902973304
MS	MORGAN STANLEY	26,688	$2.782M	0.2%	$104.24 *	$83.83	+15.6%	COM NEW	617446448
ETR	ENTERGY CORP NEW	20,267	$2.667M	0.2%	$131.61 *	$52.71	+7.4%	COM	29364G103
CVS	CVS HEALTH CORP	41,842	$2.631M	0.2%	$62.88 *	$65.19	-15.3%	COM	126650100
VTV	VANGUARD INDEX FDS	15,044	$2.626M	0.2%	$174.57	$129.66	—	VALUE ETF	922908744
SHW	SHERWIN WILLIAMS CO	6,874	$2.624M	0.2%	$381.67 *	$264.63	+30.3%	COM	824348106
BSY	BENTLEY SYS INC	51,459	$2.615M	0.2%	$50.81 *	$49.69	-1.7%	COM CL B	08265T208
V	VISA INC	9,297	$2.556M	0.2%	$274.95 *	$219.44	+22.0%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	10,966	$2.524M	0.2%	$230.17 *	$182.20	+20.8%	COM	032654105
XLU	SELECT SECTOR SPDR TR	30,010	$2.424M	0.2%	$80.78	$73.19	—	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX-MANAGED FDS	45,843	$2.421M	0.2%	$52.81	$46.35	—	VAN FTSE DEV MKT	921943858
USFR	WISDOMTREE TR	47,975	$2.409M	0.2%	$50.22	$50.22	—	FLOATNG RAT TREA	97717Y527
KO	COCA COLA CO	32,593	$2.356M	0.2%	$72.29 *	$51.10	+28.5%	COM	191216100
FDN	FIRST TR EXCHANGE-TRADED FD	11,062	$2.343M	0.2%	$211.84	$186.88	—	DJ INTERNT IDX	33733E302
IXUS	ISHARES TR	32,100	$2.331M	0.2%	$72.63	$63.73	—	CORE MSCI TOTAL	46432F834
ARGT	GLOBAL X FDS	34,768	$2.305M	0.2%	$66.30	$66.30	—	GB MSCI AR ETF	37950E259
PRN	INVESCO EXCHANGE TRADED FD T	14,647	$2.241M	0.2%	$152.99	$102.98	—	DORSEY WRGT INDS	46137V845
VZ	VERIZON COMMUNICATIONS INC	49,818	$2.237M	0.2%	$44.91 *	$35.82	+7.2%	COM	92343V104
KMI	KINDER MORGAN INC DEL	101,063	$2.232M	0.2%	$22.09 *	$14.27	+39.1%	COM	49456B101
SHY	ISHARES TR	26,119	$2.172M	0.2%	$83.15	$82.55	—	1 3 YR TREAS BD	464287457
VLO	VALERO ENERGY CORP	16,034	$2.165M	0.2%	$135.03 *	$102.88	+35.5%	COM	91913Y100
PTF	INVESCO EXCHANGE TRADED FD T	33,883	$2.149M	0.2%	$63.43	$70.84	—	DORSEY WRGT TECH	46137V811
VEU	VANGUARD INTL EQUITY INDEX F	33,855	$2.133M	0.2%	$63.00	$53.20	—	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC	28,737	$2.131M	0.2%	$74.14 *	$67.47	-0.4%	CL A	609207105
BNDX	VANGUARD CHARLOTTE FDS	42,020	$2.113M	0.2%	$50.28	$50.18	—	TOTAL INT BD ETF	92203J407
MINO	PIMCO ETF TR	45,179	$2.085M	0.2%	$46.16	$43.78	—	MUNI INCOME OPP	72201R635
GAA	CAMBRIA ETF TR	67,812	$2.049M	0.1%	$30.21	$29.51	—	GLB ASSET ALLO	132061607
TGT	TARGET CORP	12,755	$1.988M	0.1%	$155.86 *	$137.25	+2.7%	COM	87612E106
SPDW	SPDR INDEX SHS FDS	52,889	$1.986M	0.1%	$37.56	$33.51	—	PORTFOLIO DEVLPD	78463X889
FXR	FIRST TR EXCHANGE TRADED FD	25,844	$1.958M	0.1%	$75.76	$56.25	—	INDLS PROD DUR	33734X150
CFG	CITIZENS FINL GROUP INC	47,670	$1.958M	0.1%	$41.07 *	$31.52	+21.9%	COM	174610105
PPA	INVESCO EXCHANGE TRADED FD T	16,858	$1.938M	0.1%	$114.97	$98.00	—	AEROSPACE DEFN	46137V100
AGG	ISHARES TR	18,949	$1.919M	0.1%	$101.27	$108.95	—	CORE US AGGBD ET	464287226
MMLG	FIRST TR EXCHNG TRADED FD VI	67,356	$1.913M	0.1%	$28.41	$26.62	—	MLT MNGD LRG GRW	33740F789
MGK	VANGUARD WORLD FD	5,869	$1.889M	0.1%	$321.92	$244.31	—	MEGA GRWTH IND	921910816
FTXL	FIRST TR EXCHANGE-TRADED FD	20,194	$1.884M	0.1%	$93.28	$69.09	—	NASDQ SEMCNDTR	33738R811
IBM	INTERNATIONAL BUSINESS MACHS	8,359	$1.848M	0.1%	$221.08 *	$124.90	+51.3%	COM	459200101
FTA	FIRST TR LRG CP VL ALPHADEX	23,331	$1.846M	0.1%	$79.13	$63.43	—	COM SHS	33735J101
AMD	ADVANCED MICRO DEVICES INC	11,106	$1.822M	0.1%	$164.08 *	$138.56	+9.7%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	13,260	$1.808M	0.1%	$136.34 *	$140.49	-14.2%	CL B	911312106
CRM	SALESFORCE INC	6,576	$1.802M	0.1%	$274.07 *	$200.30	+26.7%	COM	79466L302
KEY	KEYCORP	107,466	$1.8M	0.1%	$16.75 *	$13.77	+8.0%	COM	493267108
STXK	EA SERIES TRUST	56,189	$1.764M	0.1%	$31.39	$26.83	—	STRIVE SML CAP	02072L573
FPE	FIRST TR EXCH TRADED FD III	97,256	$1.76M	0.1%	$18.10	$19.76	—	PFD SECS INC ETF	33739E108
AMAT	APPLIED MATLS INC	8,650	$1.748M	0.1%	$202.04	$136.56	+48.2%	COM	038222105
DUK	DUKE ENERGY CORP NEW	15,145	$1.746M	0.1%	$115.30 *	$80.40	+31.7%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	2,798	$1.732M	0.1%	$618.86 *	$531.74	+10.8%	COM	883556102
TDIV	FIRST TR EXCHANGE-TRADED FD	21,522	$1.728M	0.1%	$80.30	$49.63	—	NASD TECH DIV	33738R118
ABT	ABBOTT LABS	14,841	$1.692M	0.1%	$114.01 *	$101.87	+5.1%	COM	002824100
GLW	CORNING INC	37,394	$1.688M	0.1%	$45.15 *	$28.37	+44.0%	COM	219350105
CMCSA	COMCAST CORP NEW	40,386	$1.687M	0.1%	$41.77 *	$39.25	-3.8%	CL A	20030N101
UCB	UNITED CMNTY BKS BLAIRSVLE G	57,180	$1.677M	0.1%	$29.32 *	$28.82	-0.4%	COM	90984P303
TPHD	TIMOTHY PLAN	42,392	$1.598M	0.1%	$37.70	$29.73	—	HIG DV STK ETF	887432326
CMI	CUMMINS INC	4,787	$1.55M	0.1%	$323.82 *	$183.59	+56.9%	COM	231021106
AMT	AMERICAN TOWER CORP NEW	6,649	$1.546M	0.1%	$232.55 *	$196.86	+7.1%	COM	03027X100
OAIM	UNIFIED SER TR	44,788	$1.541M	0.1%	$34.41	$30.98	—	ONEASCENT INTL	90470L444
PFE	PFIZER INC	52,981	$1.533M	0.1%	$28.94 *	$31.70	-15.8%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	14,585	$1.519M	0.1%	$104.18	$88.53	—	US LCAP GR ETF	808524300
VTIP	VANGUARD MALVERN FDS	30,239	$1.491M	0.1%	$49.31	$49.05	—	STRM INFPROIDX	922020805
QTEC	FIRST TR NASDAQ 100 TECH IND	7,761	$1.485M	0.1%	$191.31	$157.14	—	SHS	337345102
XLY	SELECT SECTOR SPDR TR	7,405	$1.484M	0.1%	$200.37	$170.84	—	SBI CONS DISCR	81369Y407
NFLX	NETFLIX INC	2,084	$1.478M	0.1%	$709.27 *	$42.46	+57.5%	COM	64110L106
SBXD/U	SILVERBOX CORP IV	145,460	$1.459M	0.1%	$10.03	$10.03	—	UNIT 99/99/9999	G81354113
HYLS	FIRST TR EXCHANGE-TRADED FD	34,432	$1.445M	0.1%	$41.96	$42.96	—	FIRST TR TA HIYL	33738D408
DAUG	FIRST TR EXCHNG TRADED FD VI	36,685	$1.435M	0.1%	$39.13	$32.59	—	FT VEST U.S.	33740F854
FXD	FIRST TR EXCHANGE TRADED FD	22,096	$1.398M	0.1%	$63.29	$54.23	—	CONSUMR DISCRE	33734X101
CALF	PACER FDS TR	29,802	$1.391M	0.1%	$46.66	$44.84	—	PACER US SMALL	69374H857
DHR	DANAHER CORPORATION	4,981	$1.386M	0.1%	$278.29 *	$244.13	+7.5%	COM	235851102
LMBS	FIRST TR EXCHANGE-TRADED FD	27,992	$1.383M	0.1%	$49.41	$50.74	—	FST LOW OPPT EFT	33739Q200
STXD	EA SERIES TRUST	40,919	$1.382M	0.1%	$33.76	$27.03	—	STRIVE 1000 DIV	02072L581
CSX	CSX CORP	39,651	$1.369M	0.1%	$34.53 *	$30.01	+10.7%	COM	126408103
XLF	SELECT SECTOR SPDR TR	29,834	$1.352M	0.1%	$45.32	$38.17	—	FINANCIAL	81369Y605
IIIN	INSTEEL INDS INC	42,989	$1.337M	0.1%	$31.09 *	$29.86	-0.3%	COM	45774W108
VBK	VANGUARD INDEX FDS	4,997	$1.336M	0.1%	$267.35	$252.53	—	SML CP GRW ETF	922908595
ZTS	ZOETIS INC	6,828	$1.334M	0.1%	$195.38 *	$180.40	+0.5%	CL A	98978V103
QLTY	2023 ETF SERIES TRUST II	40,649	$1.328M	0.1%	$32.67	$30.05	—	GMO US QUALITY E	90139K100
GE	GE AEROSPACE	7,011	$1.324M	0.1%	$188.83 *	$100.00	+67.9%	COM NEW	369604301
ADBE	ADOBE INC	2,553	$1.322M	0.1%	$517.78 *	$470.15	+16.7%	COM	00724F101
CI	THE CIGNA GROUP	3,812	$1.321M	0.1%	$346.44 *	$335.01	0.0%	COM	125523100
EXC	EXELON CORP	32,140	$1.303M	0.1%	$40.55 *	$37.06	-3.5%	COM	30161N101
ET	ENERGY TRANSFER L P	81,090	$1.301M	0.1%	$16.05	$12.28	—	COM UT LTD PTN	29273V100
IEFA	ISHARES TR	16,511	$1.289M	0.1%	$78.05	$66.41	—	CORE MSCI EAFE	46432F842
VXUS	VANGUARD STAR FDS	19,860	$1.286M	0.1%	$64.74	$59.72	—	VG TL INTL STK F	921909768
HON	HONEYWELL INTL INC	6,149	$1.271M	0.1%	$206.72 *	$168.14	+12.0%	COM	438516106
MUB	ISHARES TR	11,689	$1.27M	0.1%	$108.63	$104.54	—	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	15,769	$1.267M	0.1%	$80.37	$65.33	—	US LCAP VA ETF	808524409
BUFZ	FIRST TR EXCHNG TRADED FD VI	53,770	$1.266M	0.1%	$23.54	$22.99	—	FT VEST LAD	33740U729
IWP	ISHARES TR	10,762	$1.262M	0.1%	$117.29	$115.23	—	RUS MD CP GR ETF	464287481
—	WELLS FARGO CO NEW	979	$1.255M	0.1%	$1281.73	$1413.96	—	PERP PFD CNV A	949746804
ESGU	ISHARES TR	9,893	$1.248M	0.1%	$126.18	$83.02	—	ESG AWR MSCI USA	46435G425
PYPL	PAYPAL HLDGS INC	15,989	$1.248M	0.1%	$78.03 *	$89.81	-25.7%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	13,989	$1.228M	0.1%	$87.80	$80.67	—	ENERGY	81369Y506
SMH	VANECK ETF TRUST	4,997	$1.226M	0.1%	$245.43	$156.00	—	SEMICONDUCTR ETF	92189F676
VCIT	VANGUARD SCOTTSDALE FDS	14,616	$1.224M	0.1%	$83.75	$85.80	—	INT-TERM CORP	92206C870
BIBL	NORTHERN LTS FD TR IV	29,749	$1.213M	0.1%	$40.77	$32.10	—	INSPIRE 100 ETF	66538H534
PVAL	PUTNAM ETF TRUST	31,789	$1.206M	0.1%	$37.94	$35.99	—	FOCUSED LAR CAP	746729300
—	BANK AMERICA CORP	946	$1.205M	0.1%	$1273.46	$1383.38	—	7.25%CNV PFD L	060505682
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,009	$1.184M	0.1%	$131.44	$91.38	—	COM SHS	33735K108
SPHY	SPDR SER TR	49,126	$1.181M	0.1%	$24.05	$24.05	—	PORTFLI HIGH YLD	78468R606
SUB	ISHARES TR	11,089	$1.178M	0.1%	$106.19	$104.66	—	SHRT NAT MUN ETF	464288158
DJUL	FIRST TR EXCHNG TRADED FD VI	27,944	$1.157M	0.1%	$41.41	$38.86	—	FT VEST US EQT	33740F698
PHYS	SPROTT PHYSICAL GOLD TR	56,481	$1.151M	0.1%	$20.38	$14.36	—	UNIT	85207H104
SCHD	SCHWAB STRATEGIC TR	13,606	$1.15M	0.1%	$84.53	$75.91	—	US DIVIDEND EQ	808524797
VTWO	VANGUARD SCOTTSDALE FDS	12,787	$1.143M	0.1%	$89.36	$105.76	—	VNG RUS2000IDX	92206C664
FCX	FREEPORT-MCMORAN INC	22,866	$1.141M	0.1%	$49.92 *	$44.24	0.0%	CL B	35671D857
INTU	INTUIT	1,837	$1.141M	0.1%	$621.10	$573.68	+10.3%	COM	461202103
TIP	ISHARES TR	10,238	$1.131M	0.1%	$110.47	$120.43	—	TIPS BD ETF	464287176
IWO	ISHARES TR	3,947	$1.121M	0.1%	$284.01	$226.42	—	RUS 2000 GRW ETF	464287648
FIW	FIRST TR EXCHANGE-TRADED FD	10,186	$1.114M	0.1%	$109.33	$88.01	—	WTR ETF	33733B100
VWO	VANGUARD INTL EQUITY INDEX F	23,161	$1.108M	0.1%	$47.85	$43.77	—	FTSE EMR MKT ETF	922042858
CRWD	CROWDSTRIKE HLDGS INC	3,947	$1.107M	0.1%	$280.47	$90.12	+215.2%	CL A	22788C105
UPAR	TIDAL ETF TR	73,043	$1.083M	0.1%	$14.83	$13.49	—	UPAR ULTRA RISK	886364595
TJX	TJX COS INC NEW	8,903	$1.046M	0.1%	$117.54 *	$99.42	+13.4%	COM	872540109
GNMA	ISHARES TR	23,282	$1.043M	0.1%	$44.79	$43.96	—	GNMA BOND ETF	46429B333
MDIV	FIRST TR EXCHANGE-TRADED FD	62,263	$1.035M	0.1%	$16.63	$16.33	—	MULTI ASSET DI	33738R100
RDVI	FIRST TR EXCHANGE-TRADED FD	41,907	$1.033M	0.1%	$24.66	$23.66	—	FT VEST RIS	33738D879
NOW	SERVICENOW INC	1,151	$1.029M	0.1%	$894.39 *	$130.60	+25.9%	COM	81762P102
BAC	BANK AMERICA CORP	25,714	$1.02M	0.1%	$39.68 *	$28.16	+37.7%	COM	060505104
MMM	3M CO	7,437	$1.017M	0.1%	$136.71 *	$88.64	+34.4%	COM	88579Y101
VXF	VANGUARD INDEX FDS	5,571	$1.017M	0.1%	$182.46	$165.87	—	EXTEND MKT ETF	922908652
DIS	DISNEY WALT CO	10,415	$1.002M	0.1%	$96.19 *	$104.98	-13.7%	COM	254687106
AEP	AMERICAN ELEC PWR CO INC	9,723	$998K	0.1%	$102.60 *	$77.03	+20.8%	COM	025537101
FV	FIRST TR EXCHANGE-TRADED FD	17,055	$994K	0.1%	$58.27	$41.30	—	DORSEY WRT 5 ETF	33738R605
INFY	INFOSYS LTD	43,939	$979K	0.1%	$22.27	$13.20	—	SPONSORED ADR	456788108
ORCL	ORACLE CORP	5,732	$977K	0.1%	$170.41 *	$80.35	+78.0%	COM	68389X105
KKR	KKR & CO INC	7,472	$976K	0.1%	$130.59 *	$117.42	0.0%	COM	48251W104
PTLC	PACER FDS TR	18,501	$972K	0.1%	$52.55	$34.95	—	TRENDP US LAR CP	69374H105
STXG	EA SERIES TRUST	23,386	$972K	0.1%	$41.57	$33.26	—	STRIVE 1000 GRWT	02072L615
QUAL	ISHARES TR	5,413	$971K	0.1%	$179.31	$116.65	—	MSCI USA QLT FCT	46432F339
STXV	EA SERIES TRUST	31,937	$969K	0.1%	$30.33	$25.63	—	STRIVE 1000 VALU	02072L599
FHLC	FIDELITY COVINGTON TRUST	13,288	$967K	0.1%	$72.80	$52.38	—	MSCI HLTH CARE I	316092600
ADSK	AUTODESK INC	3,496	$963K	0.1%	$275.48 *	$231.61	+8.7%	COM	052769106
TXN	TEXAS INSTRS INC	4,657	$962K	0.1%	$206.58 *	$148.13	+30.3%	COM	882508104
SDY	SPDR SER TR	6,670	$947K	0.1%	$142.03	$117.80	—	S&P DIVID ETF	78464A763
DJUN	FIRST TR EXCHNG TRADED FD VI	22,201	$945K	0.1%	$42.56	$39.21	—	FT VEST US EQT	33740F714
MO	ALTRIA GROUP INC	18,192	$945K	0.1%	$51.93 *	$37.09	+22.7%	COM	02209S103
WFC	WELLS FARGO CO NEW	16,704	$944K	0.1%	$56.49 *	$43.99	+24.7%	COM	949746101
CDC	VICTORY PORTFOLIOS II	14,269	$927K	0.1%	$64.99	$55.23	—	VCSHS US EQ INCM	92647N824
ICE	INTERCONTINENTAL EXCHANGE IN	5,770	$927K	0.1%	$160.63 *	$137.39	+10.4%	COM	45866F104
BIL	SPDR SER TR	10,083	$926K	0.1%	$91.81	$91.78	—	BLOOMBERG 1-3 MO	78468R663
USMV	ISHARES TR	10,060	$919K	0.1%	$91.31	$69.83	—	MSCI USA MIN VOL	46429B697
ACN	ACCENTURE PLC IRELAND	2,582	$913K	0.1%	$353.46 *	$267.62	+20.6%	SHS CLASS A	G1151C101
SPMO	INVESCO EXCH TRADED FD TR II	10,047	$911K	0.1%	$90.64	$90.64	—	S&P 500 MOMNTM	46138E339
ELV	ELEVANCE HEALTH INC	1,736	$903K	0.1%	$520.03	$486.66	+7.0%	COM	036752103
HAL	HALLIBURTON CO	30,972	$900K	0.1%	$29.05 *	$34.58	-12.3%	COM	406216101
SCHW	SCHWAB CHARLES CORP	13,642	$884K	0.1%	$64.81	$66.41	-2.8%	COM	808513105
SKYY	FIRST TR EXCHANGE TRADED FD	8,625	$882K	0.1%	$102.26	$52.54	—	CLOUD COMPUTING	33734X192
SE	SEA LTD	9,126	$860K	0.1%	$94.28	$71.35	—	SPONSORD ADS	81141R100
VGT	VANGUARD WORLD FD	1,458	$856K	0.1%	$587.29	$346.13	—	INF TECH ETF	92204A702
DVN	DEVON ENERGY CORP NEW	21,865	$855K	0.1%	$39.12 *	$45.60	-7.5%	COM	25179M103
VCSH	VANGUARD SCOTTSDALE FDS	10,757	$854K	0.1%	$79.42	$80.02	—	SHRT TRM CORP BD	92206C409
EIDO	ISHARES TR	37,574	$845K	0.1%	$22.50	$22.50	—	MSCI INDONIA ETF	46429B309
MGV	VANGUARD WORLD FD	6,570	$843K	0.1%	$128.28	$100.49	—	MEGA CAP VAL ETF	921910840
BMY	BRISTOL-MYERS SQUIBB CO	16,266	$842K	0.1%	$51.74 *	$54.32	-19.6%	COM	110122108
IWF	ISHARES TR	2,239	$840K	0.1%	$375.37	$296.64	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	3,011	$837K	0.1%	$278.10 *	$204.49	+24.0%	COM	053015103
RTX	RTX CORPORATION	6,878	$833K	0.1%	$121.17 *	$81.45	+36.4%	COM	75513E101
IEMG	ISHARES INC	14,513	$833K	0.1%	$57.41	$60.54	—	CORE MSCI EMKT	46434G103
STZ	CONSTELLATION BRANDS INC	3,233	$833K	0.1%	$257.67 *	$246.50	-2.5%	CL A	21036P108
JUNM	FIRST TR EXCHNG TRADED FD VI	26,500	$833K	0.1%	$31.42	$30.82	—	VEST US EQUITY M	33740U588
ARCC	ARES CAPITAL CORP	39,089	$819K	0.1%	$20.94 *	$15.82	+15.3%	COM	04010L103
VOX	VANGUARD WORLD FD	5,594	$816K	0.1%	$145.92	$145.92	—	COMM SRVC ETF	92204A884
PPH	VANECK ETF TRUST	8,540	$812K	0.1%	$95.03	$95.03	—	PHARMACEUTCL ETF	92189F692
FDL	FIRST TR MORNINGSTAR DIVID L	19,322	$811K	0.1%	$41.95	$34.59	—	SHS	336917109
FTSL	FIRST TR EXCHANGE-TRADED FD	17,585	$807K	0.1%	$45.89	$46.50	—	SENIOR LN FD	33738D309
CDNS	CADENCE DESIGN SYSTEM INC	2,936	$796K	0.1%	$271.03 *	$276.29	+0.1%	COM	127387108
UTES	ETFIS SER TR I	12,380	$792K	0.1%	$63.96	$48.73	—	VIRTUS REAVES UT	26923G806
TPLC	TIMOTHY PLAN	17,925	$789K	0.1%	$43.99	$30.66	—	US LRGMD CP CORE	887432359
NEE	NEXTERA ENERGY INC	9,320	$788K	0.1%	$84.53 *	$69.19	+8.2%	COM	65339F101
FLOT	ISHARES TR	15,360	$784K	0.1%	$51.04	$50.75	—	FLTG RATE NT ETF	46429B655
FTNT	FORTINET INC	10,066	$781K	0.1%	$77.55 *	$58.65	+16.5%	COM	34959E109
SCHA	SCHWAB STRATEGIC TR	14,972	$771K	0.1%	$51.50	$69.78	—	US SML CAP ETF	808524607
BLOK	AMPLIFY ETF TR	20,550	$771K	0.1%	$37.52	$29.95	—	BLOCKCHAIN LDR	032108607
IJK	ISHARES TR	8,382	$771K	0.1%	$91.93	$91.93	—	S&P MC 400GR ETF	464287606
IWB	ISHARES TR	2,432	$765K	0.1%	$314.45	$214.75	—	RUS 1000 ETF	464287622
DMAY	FIRST TR EXCHNG TRADED FD VI	18,991	$759K	0.1%	$39.97	$38.47	—	FT VEST US EQT	33740F730
HRMY	HARMONY BIOSCIENCES HLDGS IN	18,882	$755K	0.1%	$40.00 *	$35.12	0.0%	COM	413197104
—	CORNERSTONE TOTAL RETURN FD	93,076	$753K	0.1%	$8.09	$7.67	—	COM	21924U300
EFV	ISHARES TR	13,059	$751K	0.1%	$57.53	$51.16	—	EAFE VALUE ETF	464288877
JEPI	J P MORGAN EXCHANGE TRADED F	12,598	$750K	0.1%	$59.51	$55.53	—	EQUITY PREMIUM	46641Q332
IEX	IDEX CORP	3,481	$747K	0.1%	$214.49 *	$204.61	-3.3%	COM	45167R104
DD	DUPONT DE NEMOURS INC	8,357	$745K	0.1%	$89.11 *	$30.28	+8.9%	COM	26614N102
TSCO	TRACTOR SUPPLY CO	2,555	$743K	0.1%	$290.95 *	$45.88	+14.5%	COM	892356106
NOBL	PROSHARES TR	6,915	$742K	0.1%	$107.29	$83.26	—	S&P 500 DV ARIST	74348A467
DMAR	FIRST TR EXCHNG TRADED FD VI	19,664	$734K	0.1%	$37.34	$36.00	—	FT VEST US EQT	33740F615
LQD	ISHARES TR	6,497	$734K	0.1%	$112.99	$110.73	—	IBOXX INV CP ETF	464287242
FXI	ISHARES TR	23,057	$733K	0.1%	$31.78	$31.78	—	CHINA LG-CAP ETF	464287184
SLV	ISHARES SILVER TR	25,494	$724K	0.1%	$28.41	$24.81	—	ISHARES	46428Q109
LULU	LULULEMON ATHLETICA INC	2,631	$714K	0.1%	$271.35 *	$265.38	0.0%	COM	550021109
FXH	FIRST TR EXCHANGE TRADED FD	6,309	$706K	0.1%	$111.87	$108.42	—	HLTH CARE ALPH	33734X143
EOG	EOG RES INC	5,686	$699K	0.1%	$122.92 *	$113.36	+6.2%	COM	26875P101
UNP	UNION PAC CORP	2,831	$698K	0.1%	$246.45 *	$188.83	+24.3%	COM	907818108
VCR	VANGUARD WORLD FD	2,042	$697K	0.1%	$341.32	$315.32	—	CONSUM DIS ETF	92204A108
DDEC	FIRST TR EXCHNG TRADED FD VI	17,522	$692K	0.1%	$39.49	$31.92	—	FT VEST U.S.	33740U406
DE	DEERE & CO	1,638	$686K	0.0%	$418.51 *	$280.49	+31.6%	COM	244199105
FSMB	FIRST TR EXCH TRADED FD III	33,798	$676K	0.0%	$20.01	$19.91	—	SHRT DUR MNG MUN	33739P830
ATO	ATMOS ENERGY CORP	4,871	$676K	0.0%	$138.70 *	$99.49	+25.1%	COM	049560105
FPEI	FIRST TR EXCH TRADED FD III	35,004	$668K	0.0%	$19.07	$19.19	—	INSTL PFD SECS	33739P855
SHOP	SHOPIFY INC	8,197	$657K	0.0%	$80.14 *	$49.73	+38.9%	CL A	82509L107
CDL	VICTORY PORTFOLIOS II	9,655	$655K	0.0%	$67.83	$50.90	—	VCSHS US LRG CAP	92647N865
FFEB	FIRST TR EXCHNG TRADED FD VI	13,384	$650K	0.0%	$48.56	$38.51	—	FT VEST US EQT	33740F763
CCI	CROWN CASTLE INC	5,472	$649K	0.0%	$118.64 *	$113.09	-9.8%	COM	22822V101
ARKK	ARK ETF TR	13,614	$647K	0.0%	$47.53	$82.42	—	INNOVATION ETF	00214Q104
PALC	PACER FDS TR	13,009	$646K	0.0%	$49.64	$41.91	—	LUNT LRGCP MULTI	69374H816
FTLS	FIRST TR EXCH TRADED FD III	10,127	$643K	0.0%	$63.47	$54.86	—	LNG/SHT EQUITY	33739P103
GIS	GENERAL MLS INC	8,507	$628K	0.0%	$73.85 *	$58.04	+13.1%	COM	370334104
—	NUVEEN S&P 500 BUY-WRITE INC	44,277	$618K	0.0%	$13.96	$13.68	—	COM	6706ER101
MBB	ISHARES TR	6,402	$613K	0.0%	$95.81	$98.06	—	MBS ETF	464288588
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,502	$610K	0.0%	$174.30	$113.73	—	SPONSORED ADS	874039100
XBI	SPDR SER TR	6,158	$608K	0.0%	$98.80	$86.64	—	S&P BIOTECH	78464A870
ARKW	ARK ETF TR	7,125	$607K	0.0%	$85.13	$68.69	—	NEXT GNRTN INTER	00214Q401
SILJ	AMPLIFY ETF TR	46,963	$605K	0.0%	$12.89	$11.04	—	AMPLIFY JUNIOR S	032108649
MDT	MEDTRONIC PLC	6,655	$603K	0.0%	$90.54 *	$84.82	-4.7%	SHS	G5960L103
PFF	ISHARES TR	18,121	$602K	0.0%	$33.23	$37.06	—	PFD AND INCM SEC	464288687
CIBR	FIRST TR EXCHANGE TRADED FD	10,140	$601K	0.0%	$59.23	$45.42	—	NASDAQ CYB ETF	33734X846
IONQ	IONQ INC	68,231	$596K	0.0%	$8.74 *	$10.55	-27.8%	COM	46222L108
CEF	SPROTT PHYSICAL GOLD & SILVE	24,250	$594K	0.0%	$24.49	$16.69	—	TR UNIT	85208R101
ENB	ENBRIDGE INC	14,607	$593K	0.0%	$40.62 *	$29.76	+19.4%	COM	29250N105
EFG	ISHARES TR	5,505	$593K	0.0%	$107.65	$98.01	—	EAFE GRWTH ETF	464288885
KMB	KIMBERLY-CLARK CORP	4,142	$592K	0.0%	$142.93 *	$123.54	+8.6%	COM	494368103
XLP	SELECT SECTOR SPDR TR	7,130	$592K	0.0%	$83.00	$73.34	—	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	6,056	$590K	0.0%	$97.50 *	$86.80	-4.6%	COM	855244109
IUSB	ISHARES TR	12,462	$587K	0.0%	$47.12	$51.58	—	CORE TOTAL USD	46434V613
PLTR	PALANTIR TECHNOLOGIES INC	15,736	$585K	0.0%	$37.20 *	$17.68	+73.6%	CL A	69608A108
HSY	HERSHEY CO	3,052	$585K	0.0%	$191.78 *	$180.80	+2.9%	COM	427866108
GEV	GE VERNOVA INC	2,282	$582K	0.0%	$254.98 *	$164.74	+16.3%	COM	36828A101
SMAY	FIRST TR EXCHNG TRADED FD VI	23,666	$582K	0.0%	$24.58	$23.49	—	FT VEST U.S	33740F466
ITA	ISHARES TR	3,863	$578K	0.0%	$149.64	$134.66	—	US AER DEF ETF	464288760
QCJL	FIRST TR EXCHNG TRADED FD VI	28,140	$575K	0.0%	$20.45	$20.45	—	FT VEST NASD 100	33740F219
MTB	M & T BK CORP	3,212	$572K	0.0%	$178.13 *	$137.84	+15.4%	COM	55261F104
RIO	RIO TINTO PLC	8,012	$570K	0.0%	$71.17	$65.44	—	SPONSORED ADR	767204100
DRLL	EA SERIES TRUST	20,141	$566K	0.0%	$28.09	$31.09	—	STRIVE US ENERGY	02072L722
FTHI	FIRST TR EXCHANGE-TRADED FD	24,460	$563K	0.0%	$23.02	$21.14	—	BUYWRIT INCM ETF	33738R308
VYMI	VANGUARD WHITEHALL FDS	7,663	$563K	0.0%	$73.42	$57.75	—	INTL HIGH ETF	921946794
ADM	ARCHER DANIELS MIDLAND CO	9,324	$557K	0.0%	$59.74 *	$64.17	-9.9%	COM	039483102
—	REAVES UTIL INCOME FD	16,953	$556K	0.0%	$32.81	$33.19	—	COM SH BEN INT	756158101
SPLV	INVESCO EXCH TRADED FD TR II	7,752	$556K	0.0%	$71.73	$59.11	—	S&P500 LOW VOL	46138E354
HACK	AMPLIFY ETF TR	8,133	$555K	0.0%	$68.28	$64.11	—	AMPLIFY CYBERSEC	032108664
IYW	ISHARES TR	3,625	$550K	0.0%	$151.61	$93.45	—	U.S. TECH ETF	464287721
ITDC	ISHARES TR	17,728	$549K	0.0%	$30.99	$30.99	—	LIFEPATH TGT2035	46438G810
GD	GENERAL DYNAMICS CORP	1,816	$549K	0.0%	$302.26 *	$224.33	+27.7%	COM	369550108
BA	BOEING CO	3,608	$549K	0.0%	$152.04 *	$212.18	-19.2%	COM	097023105
GILD	GILEAD SCIENCES INC	6,542	$549K	0.0%	$83.84 *	$66.57	+9.8%	COM	375558103
CEG	CONSTELLATION ENERGY CORP	2,101	$546K	0.0%	$260.07 *	$127.99	+54.0%	COM	21037T109
CTAS	CINTAS CORP	2,640	$543K	0.0%	$205.87 *	$183.56	+4.0%	COM	172908105
FDT	FIRST TR EXCH TRD ALPHDX FD	9,401	$542K	0.0%	$57.67	$53.57	—	DEV MRK EX US	33737J174
HUM	HUMANA INC	1,699	$540K	0.0%	$317.54 *	$414.09	-15.7%	COM	444859102
SLB	SCHLUMBERGER LTD	12,756	$538K	0.0%	$42.21	$49.43	-13.7%	COM STK	806857108
GDX	VANECK ETF TRUST	13,497	$537K	0.0%	$39.82	$31.58	—	GOLD MINERS ETF	92189F106
MARM	FIRST TR EXCHNG TRADED FD VI	17,630	$537K	0.0%	$30.45	$29.75	—	VEST US EQUITY M	33740U612
CSB	VICTORY PORTFOLIOS II	9,026	$530K	0.0%	$58.75	$48.63	—	VCSHS US SMCP HG	92647N873
XJUN	FIRST TR EXCHNG TRADED FD VI	13,887	$528K	0.0%	$38.04	$34.02	—	FT VEST U.S	33740U844
XDEC	FIRST TR EXCHNG TRADED FD VI	14,297	$526K	0.0%	$36.77	$29.80	—	FT VEST U.S	33740U786
DSEP	FIRST TR EXCHNG TRADED FD VI	13,114	$525K	0.0%	$40.05	$31.62	—	FT VEST US EQT	33740F680
CL	COLGATE PALMOLIVE CO	5,058	$525K	0.0%	$103.81 *	$83.01	+19.2%	COM	194162103
ZS	ZSCALER INC	3,062	$523K	0.0%	$170.94 *	$168.47	+8.4%	COM	98980G102
DFEB	FIRST TR EXCHNG TRADED FD VI	12,410	$518K	0.0%	$41.74	$35.97	—	FT VEST US	33740F771
—	BARRICK GOLD CORP	26,003	$517K	0.0%	$19.89	$19.89	—	COM	067901108
PLD	PROLOGIS INC.	4,041	$510K	0.0%	$126.27 *	$107.45	+9.9%	COM	74340W103
BSV	VANGUARD BD INDEX FDS	6,457	$508K	0.0%	$78.69	$77.60	—	SHORT TRM BOND	921937827
AFL	AFLAC INC	4,489	$502K	0.0%	$111.79 *	$66.67	+48.1%	COM	001055102
ETN	EATON CORP PLC	1,509	$500K	0.0%	$331.44 *	$224.69	+34.1%	SHS	G29183103
PPG	PPG INDS INC	3,755	$497K	0.0%	$132.47 *	$126.17	-3.3%	COM	693506107
PRU	PRUDENTIAL FINL INC	4,106	$497K	0.0%	$121.10 *	$92.27	+19.8%	COM	744320102
QMMY	FIRST TR EXCHNG TRADED FD VI	23,600	$494K	0.0%	$20.92	$20.50	—	VEST NASDAQ 100	33740F268
AWK	AMERICAN WTR WKS CO INC NEW	3,346	$489K	0.0%	$146.22 *	$136.63	+0.5%	COM	030420103
CAPNU	CAYSON ACQUISITION CORP	48,733	$488K	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	G1993W125
IBTE	ISHARES TR	20,287	$487K	0.0%	$24.00	$23.95	—	IBONDS 24 TRM TS	46436E874
IVE	ISHARES TR	2,468	$487K	0.0%	$197.19	$136.64	—	S&P 500 VAL ETF	464287408
—	SILVERCREST METALS INC	52,375	$484K	0.0%	$9.25	$9.01	—	COM	828363101
PNC	PNC FINL SVCS GROUP INC	2,611	$483K	0.0%	$184.82 *	$134.62	+24.4%	COM	693475105
FTV	FORTIVE CORP	6,102	$482K	0.0%	$78.93 *	$56.85	-3.8%	COM	34959J108
VOT	VANGUARD INDEX FDS	1,975	$481K	0.0%	$243.48	$207.22	—	MCAP GR IDXVIP	922908538
BKNG	BOOKING HOLDINGS INC	114	$479K	0.0%	$4197.41 *	$3794.03	0.0%	COM	09857L108
SDVD	FIRST TR EXCH TRADED FD III	21,671	$478K	0.0%	$22.06	$22.06	—	FT VEST SMID	33738D820
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,096	$476K	0.0%	$153.71	$153.73	-1.3%	COM	874054109
CAPE	DOUBLELINE ETF TRUST	15,910	$471K	0.0%	$29.59	$23.07	—	SHILLER CAPE U S	25861R204
VT	VANGUARD INTL EQUITY INDEX F	3,931	$470K	0.0%	$119.69	$114.70	—	TT WRLD ST ETF	922042742
AOM	ISHARES TR	10,284	$464K	0.0%	$45.11	$41.53	—	MODERT ALLOC ETF	464289875
—	CORNERSTONE STRATEGIC VALUE	60,404	$464K	0.0%	$7.68	$7.49	—	COM	21924B302
MDY	SPDR S&P MIDCAP 400 ETF TR	810	$463K	0.0%	$571.36	$472.68	—	UTSER1 S&PDCRP	78467Y107
LIT	GLOBAL X FDS	10,562	$460K	0.0%	$43.59	$48.79	—	LITHIUM BTRY ETF	37954Y855
VACHU	VOYAGER ACQUISITION CORP	45,999	$460K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G93A7H120
FTGS	FIRST TR EXCHANGE TRADED FD	14,427	$450K	0.0%	$31.22	$30.90	—	GROWTH STRENGTH	33733E823
FNX	FIRST TR MID CAP CORE ALPHAD	3,798	$445K	0.0%	$117.15	$94.62	—	COM SHS	33735B108
SPGI	S&P GLOBAL INC	860	$444K	0.0%	$516.61 *	$389.70	+25.7%	COM	78409V104
FXN	FIRST TR EXCHANGE TRADED FD	27,169	$441K	0.0%	$16.22	$15.63	—	ENERGY ALPHADX	33734X127
WM	WASTE MGMT INC DEL	2,114	$439K	0.0%	$207.56	$148.55	+37.5%	COM	94106L109
AXP	AMERICAN EXPRESS CO	1,617	$439K	0.0%	$271.20 *	$186.75	+31.3%	COM	025816109
IMO	IMPERIAL OIL LTD	6,173	$438K	0.0%	$70.90 *	$47.18	+44.6%	COM NEW	453038408
HCA	HCA HEALTHCARE INC	1,077	$438K	0.0%	$406.34 *	$251.07	+44.2%	COM	40412C101
VGSH	VANGUARD SCOTTSDALE FDS	7,399	$437K	0.0%	$59.02	$58.71	—	SHORT TERM TREAS	92206C102
IWS	ISHARES TR	3,297	$436K	0.0%	$132.26	$116.94	—	RUS MDCP VAL ETF	464287473
NOC	NORTHROP GRUMMAN CORP	825	$436K	0.0%	$528.15 *	$393.43	+21.5%	COM	666807102
DAPR	FIRST TR EXCHNG TRADED FD VI	11,927	$435K	0.0%	$36.48	$35.33	—	FT VEST U.S.	33740U802
APD	AIR PRODS & CHEMS INC	1,459	$435K	0.0%	$297.82 *	$264.14	-0.4%	COM	009158106
SPEM	SPDR INDEX SHS FDS	10,506	$434K	0.0%	$41.28	$38.08	—	PORTFOLIO EMG MK	78463X509
CMG	CHIPOTLE MEXICAN GRILL INC	7,481	$431K	0.0%	$57.62 *	$61.25	-9.6%	COM	169656105
LSAT	TWO RDS SHARED TR	10,281	$429K	0.0%	$41.74	$35.16	—	LEASERSHS ALPHAF	90214Q691
JPST	J P MORGAN EXCHANGE TRADED F	8,389	$426K	0.0%	$50.74	$50.38	—	ULTRA SHRT ETF	46641Q837
SYK	STRYKER CORPORATION	1,166	$422K	0.0%	$361.99 *	$262.89	+29.5%	COM	863667101
LSAF	TWO RDS SHARED TR	10,130	$419K	0.0%	$41.38	$34.71	—	LDRSHS ALPFACT	90214Q774
QJUN	FIRST TR EXCHNG TRADED FD VI	15,499	$419K	0.0%	$27.01	$26.47	—	FT VEST NAS	33740F557
PSX	PHILLIPS 66	3,175	$417K	0.0%	$131.44 *	$117.43	+9.3%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	1,580	$416K	0.0%	$263.53 *	$220.80	+7.5%	COM	452308109
TLT	ISHARES TR	4,196	$412K	0.0%	$98.10	$94.62	—	20 YR TR BD ETF	464287432
SIXG	ETF SER SOLUTIONS	9,481	$411K	0.0%	$43.38	$31.96	—	DEFIANCE CONNECT	26922A289
PCSC	PERCEPTIVE CAP SOLUTIONS COR	40,000	$400K	0.0%	$10.01	$10.06	0.0%	CL A ORD SHS	G70077105
SCHF	SCHWAB STRATEGIC TR	9,693	$399K	0.0%	$41.12	$41.12	—	INTL EQTY ETF	808524805
IDV	ISHARES TR	13,184	$399K	0.0%	$30.23	$27.94	—	INTL SEL DIV ETF	464288448
BCE	BCE INC	11,272	$396K	0.0%	$35.09 *	$30.43	0.0%	COM NEW	05534B760
OKE	ONEOK INC NEW	4,307	$392K	0.0%	$91.12 *	$57.97	+40.6%	COM	682680103
—	DNP SELECT INCOME FD INC	38,144	$385K	0.0%	$10.11	$10.66	—	COM	23325P104
IDEV	ISHARES TR	5,298	$375K	0.0%	$70.83	$70.83	—	CORE MSCI INTL	46435G326
NXPI	NXP SEMICONDUCTORS N V	1,527	$368K	0.0%	$241.10	$195.84	+24.6%	COM	N6596X109
URI	UNITED RENTALS INC	455	$368K	0.0%	$808.87 *	$467.35	+52.1%	COM	911363109
SMMV	ISHARES TR	9,012	$368K	0.0%	$40.80	$38.38	—	MSCI USA SMCP MN	46435G433
DGRW	WISDOMTREE TR	4,411	$367K	0.0%	$83.22	$72.14	—	US QTLY DIV GRT	97717X669
TT	TRANE TECHNOLOGIES PLC	944	$367K	0.0%	$388.60 *	$273.39	+25.5%	SHS	G8994E103
SNPS	SYNOPSYS INC	724	$367K	0.0%	$506.39 *	$440.52	+21.8%	COM	871607107
XAR	SPDR SER TR	2,325	$366K	0.0%	$157.35	$139.52	—	AEROSPACE DEF	78464A631
SPSB	SPDR SER TR	12,074	$366K	0.0%	$30.28	$29.77	—	PORTFOLIO SHORT	78464A474
IAU	ISHARES GOLD TR	7,243	$360K	0.0%	$49.70	$35.63	—	ISHARES NEW	464285204
D	DOMINION ENERGY INC	6,196	$358K	0.0%	$57.79 *	$51.16	0.0%	COM	25746U109
INTC	INTEL CORP	15,178	$356K	0.0%	$23.46 *	$40.11	-37.9%	COM	458140100
FHN	FIRST HORIZON CORPORATION	22,565	$354K	0.0%	$15.68 *	$18.32	-17.0%	COM	320517105
FPX	FIRST TR EXCHANGE-TRADED FD	3,210	$354K	0.0%	$110.18	$86.35	—	US EQTY OPPT ETF	336920103
XSEP	FIRST TR EXCHNG TRADED FD VI	9,200	$353K	0.0%	$38.37	$34.34	—	FT VEST U.S	33740U810
CGUS	CAPITAL GROUP CORE EQUITY ET	10,262	$353K	0.0%	$34.37	$32.40	—	SHS CREATION UNI	14020V108
UBER	UBER TECHNOLOGIES INC	4,686	$352K	0.0%	$75.16 *	$38.72	+81.8%	COM	90353T100
SCHX	SCHWAB STRATEGIC TR	5,123	$348K	0.0%	$67.85	$65.21	—	US LRG CAP ETF	808524201
COP	CONOCOPHILLIPS	3,299	$347K	0.0%	$105.28	$93.21	+12.7%	COM	20825C104
FDX	FEDEX CORP	1,255	$345K	0.0%	$274.58 *	$233.93	+20.2%	COM	31428X106
IEF	ISHARES TR	3,510	$344K	0.0%	$98.11	$98.11	—	7-10 YR TRSY BD	464287440
DBJP	DBX ETF TR	4,815	$344K	0.0%	$71.41	$45.77	—	XTRACK MSCI JAPN	233051507
—	MAG SILVER CORP	24,375	$342K	0.0%	$14.04	$18.55	—	COM	55903Q104
FJP	FIRST TR EXCH TRD ALPHDX FD	6,298	$342K	0.0%	$54.25	$50.26	—	JAPAN ALPHADEX	33737J158
TD	TORONTO DOMINION BK ONT	5,316	$336K	0.0%	$63.25 *	$59.11	0.0%	COM NEW	891160509
QMAR	FIRST TR EXCHNG TRADED FD VI	11,700	$335K	0.0%	$28.63	$27.98	—	FT VEST NAS	33740F581
IWN	ISHARES TR	2,007	$335K	0.0%	$166.84	$141.49	—	RUS 2000 VAL ETF	464287630
PAAS	PAN AMERN SILVER CORP	15,956	$333K	0.0%	$20.87	$16.49	+27.9%	COM	697900108
NUE	NUCOR CORP	2,209	$333K	0.0%	$150.70 *	$132.76	+10.6%	COM	670346105
VPU	VANGUARD WORLD FD	1,894	$332K	0.0%	$175.37	$146.05	—	UTILITIES ETF	92204A876
IHI	ISHARES TR	5,558	$329K	0.0%	$59.22	$59.11	—	U.S. MED DVC ETF	464288810
ARKF	ARK ETF TR	11,025	$329K	0.0%	$29.82	$32.46	—	FINTECH INNOVA	00214Q708
—	UNILEVER PLC	5,056	$328K	0.0%	$64.96	$64.96	—	SPON ADR NEW	904767704
AJG	GALLAGHER ARTHUR J & CO	1,162	$327K	0.0%	$281.38	$237.07	+17.5%	COM	363576109
AOR	ISHARES TR	5,515	$327K	0.0%	$59.24	$49.44	—	GRWT ALLOCAT ETF	464289867
VOE	VANGUARD INDEX FDS	1,948	$327K	0.0%	$167.68	$141.38	—	MCAP VL IDXVIP	922908512
QSPT	FIRST TR EXCHNG TRADED FD VI	12,203	$326K	0.0%	$26.75	$26.75	—	FT VEST NAS	33740U836
FXL	FIRST TR EXCHANGE TRADED FD	2,352	$326K	0.0%	$138.64	$119.05	—	TECH ALPHADEX	33734X176
SNA	SNAP ON INC	1,121	$325K	0.0%	$289.76 *	$203.37	+30.7%	COM	833034101
HELO	J P MORGAN EXCHANGE TRADED F	5,306	$324K	0.0%	$61.14	$58.56	—	HEDGED EQUITY LA	46654Q724
RSPH	INVESCO EXCHANGE TRADED FD T	9,989	$322K	0.0%	$32.23	$49.83	—	S&P500 EQL HLT	46137V332
FXC	INVESCO CURRENCYSHARES CDN D	4,444	$322K	0.0%	$72.39	$71.53	—	CDN DLR SHS	46138T104
IPO	RENAISSANCE CAP GREENWICH FD	7,486	$321K	0.0%	$42.88	$31.92	—	IPO ETF	759937204
SYLD	CAMBRIA ETF TR	4,430	$321K	0.0%	$72.37	$68.56	—	SHSHLD YIELD ETF	132061201
QDPL	PACER FDS TR	8,252	$318K	0.0%	$38.48	$34.59	—	METAURUS CAP 400	69374H436
SHV	ISHARES TR	2,870	$318K	0.0%	$110.63	$110.42	—	SHORT TREAS BD	464288679
F	FORD MTR CO	30,038	$317K	0.0%	$10.56	$10.13	+3.0%	COM	345370860
FMB	FIRST TR EXCHANGE-TRADED FD	6,090	$316K	0.0%	$51.96	$51.96	—	MANAGD MUN ETF	33739N108
VTEB	VANGUARD MUN BD FDS	6,148	$314K	0.0%	$51.12	$52.97	—	TAX EXEMPT BD	922907746
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,518	$314K	0.0%	$89.22 *	$60.07	+27.1%	COM	744573106
SFLO	VICTORY PORTFOLIOS II	11,724	$314K	0.0%	$26.77	$26.77	—	VICTORYSHARES SM	92647X822
IBB	ISHARES TR	2,147	$313K	0.0%	$145.60	$140.27	—	ISHARES BIOTECH	464287556
MODL	VICTORY PORTFOLIOS II	7,919	$312K	0.0%	$39.38	$37.79	—	VICTORYSHARES WE	92647P126
EDOW	FIRST TR EXCHANGE-TRADED FD	8,648	$311K	0.0%	$35.97	$28.64	—	DOW 30 EQL WGT	33733A201
QAI	NEW YORK LIFE INVESTMENTS ET	9,648	$310K	0.0%	$32.08	$30.16	—	NYLI HEDGE MULTI	45409B107
FJUL	FIRST TR EXCHNG TRADED FD VI	6,420	$309K	0.0%	$48.11	$34.61	—	FT VEST US EQT	33740U208
—	TWO RDS SHARED TR	9,020	$309K	0.0%	$34.24	$33.30	—	LEADERSHARES EQT	90214Q683
IYM	ISHARES TR	2,042	$307K	0.0%	$150.15	$133.05	—	U.S. BAS MTL ETF	464287838
BTG	B2GOLD CORP	99,500	$306K	0.0%	$3.08 *	$3.73	-24.9%	COM	11777Q209
AVUV	AMERICAN CENTY ETF TR	3,188	$306K	0.0%	$95.95	$95.95	—	US SML CP VALU	025072877
URTH	ISHARES INC	1,946	$305K	0.0%	$156.91	$109.25	—	MSCI WORLD ETF	464286392
VRTX	VERTEX PHARMACEUTICALS INC	656	$305K	0.0%	$465.08 *	$376.28	+27.7%	COM	92532F100
QYLD	GLOBAL X FDS	16,681	$301K	0.0%	$18.04	$18.09	—	NASDAQ 100 COVER	37954Y483
—	VICTORY PORTFOLIOS II	8,799	$298K	0.0%	$33.90	$31.62	—	VCSHS INTL HG DV	92647N881
EFAV	ISHARES TR	3,861	$296K	0.0%	$76.71	$70.45	—	MSCI EAFE MIN VL	46429B689
FSIG	FIRST TR EXCHANGE-TRADED FD	15,322	$295K	0.0%	$19.27	$19.27	—	LIMITED DURATION	33738D804
TIPZ	PIMCO ETF TR	5,452	$295K	0.0%	$54.10	$57.09	—	BROAD US TIPS	72201R403
DPZ	DOMINOS PIZZA INC	678	$292K	0.0%	$430.29	$468.19	-9.2%	COM	25754A201
FNOV	FIRST TR EXCHNG TRADED FD VI	6,172	$291K	0.0%	$47.18	$38.84	—	FT VEST US EQT	33740F847
COF	CAPITAL ONE FINL CORP	1,936	$290K	0.0%	$149.70 *	$121.19	+15.4%	COM	14040H105
BILS	SPDR SER TR	2,895	$288K	0.0%	$99.58	$99.47	—	BLOOMBERG 3-12 M	78468R523
BOTZ	GLOBAL X FDS	8,954	$288K	0.0%	$32.15	$28.84	—	RBTCS ARTFL INTE	37954Y715
—	ETF SER SOLUTIONS	11,247	$287K	0.0%	$25.54	$20.56	—	NATIONWIDE NASDQ	26922A172
PUI	INVESCO EXCHANGE TRADED FD T	7,100	$287K	0.0%	$40.45	$40.45	—	DORSEY WRGT UTIL	46137V795
JIRE	J P MORGAN EXCHANGE TRADED F	4,311	$285K	0.0%	$66.03	$66.03	—	INTRNL RES EQT	46641Q134
—	ISHARES TR	11,266	$284K	0.0%	$25.21	$25.21	—	IBONDS DEC24 ETF	46434VBG4
RSG	REPUBLIC SVCS INC	1,414	$284K	0.0%	$200.79	$136.06	+45.5%	COM	760759100
FEP	FIRST TR EXCH TRD ALPHDX FD	7,210	$281K	0.0%	$38.94	$39.98	—	EUROPE ALPHADEX	33737J117
QDEC	FIRST TR EXCHNG TRADED FD VI	10,523	$281K	0.0%	$26.67	$26.22	—	FT VEST NAS	33740F649
FMF	FIRST TR EXCHANGE-TRADED FD	5,887	$280K	0.0%	$47.50	$47.85	—	MNGD FUTRS STRGY	33739G103
IRM	IRON MTN INC DEL	2,333	$278K	0.0%	$119.10 *	$102.07	0.0%	COM	46284V101
NEM	NEWMONT CORP	5,181	$277K	0.0%	$53.45 *	$48.40	0.0%	COM	651639106
FJAN	FIRST TR EXCHNG TRADED FD VI	6,172	$276K	0.0%	$44.72	$36.44	—	FT VEST US EQT	33740F623
XEL	XCEL ENERGY INC	4,196	$274K	0.0%	$65.40 *	$56.58	0.0%	COM	98389B100
PSLV	SPROTT PHYSICAL SILVER TR	26,250	$274K	0.0%	$10.45	$8.27	—	TR UNIT	85207K107
MCK	MCKESSON CORP	554	$274K	0.0%	$495.06 *	$519.58	+6.5%	COM	58155Q103
AXON	AXON ENTERPRISE INC	684	$273K	0.0%	$399.60 *	$298.42	+15.5%	COM	05464C101
FLRT	PACER FDS TR	5,692	$272K	0.0%	$47.87	$47.64	—	PAC ASSET FLTG	69374H428
LIN	LINDE PLC	569	$271K	0.0%	$476.46 *	$422.69	+6.0%	SHS	G54950103
EQWL	INVESCO EXCHANGE TRADED FD T	2,646	$271K	0.0%	$102.32	$94.88	—	S&P 100 EQL WIGH	46137V449
ASML	ASML HOLDING N V	324	$270K	0.0%	$833.85	$934.83	—	N Y REGISTRY SHS	N07059210
—	NUVEEN PFD & INCOME OPPORTUN	32,939	$268K	0.0%	$8.13	$7.05	—	COM	67073B106
IMCG	ISHARES TR	3,669	$268K	0.0%	$72.98	$57.56	—	MRGSTR MD CP GRW	464288307
DVY	ISHARES TR	1,982	$268K	0.0%	$135.06	$125.57	—	SELECT DIVID ETF	464287168
RWL	INVESCO EXCH TRADED FD TR II	2,709	$266K	0.0%	$98.05	$93.73	—	S&P 500 REVENUE	46138G698
DKS	DICKS SPORTING GOODS INC	1,260	$264K	0.0%	$209.88	$126.96	+62.8%	COM	253393102
PANW	PALO ALTO NETWORKS INC	773	$264K	0.0%	$341.80 *	$149.57	+12.5%	COM	697435105
SOLV	SOLVENTUM CORP	3,774	$263K	0.0%	$69.72 *	$60.70	-0.9%	COM SHS	83444M101
SYBT	STOCK YDS BANCORP INC	4,213	$262K	0.0%	$62.30 *	$46.63	+23.7%	COM	861025104
DELL	DELL TECHNOLOGIES INC	2,212	$262K	0.0%	$118.53 *	$126.55	-10.0%	CL C	24703L202
ISRG	INTUITIVE SURGICAL INC	532	$261K	0.0%	$491.27 *	$402.08	+15.8%	COM NEW	46120E602
FEM	FIRST TR EXCH TRD ALPHDX FD	10,858	$260K	0.0%	$23.96	$27.23	—	EMERG MKT ALPH	33737J182
MET	METLIFE INC	3,150	$260K	0.0%	$82.49 *	$68.14	+5.5%	COM	59156R108
SCHR	SCHWAB STRATEGIC TR	5,112	$259K	0.0%	$50.60	$49.39	—	INT-TRM U.S TRES	808524854
SCHB	SCHWAB STRATEGIC TR	3,888	$259K	0.0%	$66.52	$55.67	—	US BRD MKT ETF	808524102
RCL	ROYAL CARIBBEAN GROUP	1,455	$259K	0.0%	$177.67 *	$141.76	+12.4%	COM	V7780T103
PSA	PUBLIC STORAGE OPER CO	709	$258K	0.0%	$364.12 *	$251.10	+22.1%	COM	74460D109
—	PIMCO DYNAMIC INCOME FD	12,577	$258K	0.0%	$20.49	$20.49	—	SHS	72201Y101
BLDR	BUILDERS FIRSTSOURCE INC	1,328	$257K	0.0%	$193.86 *	$123.64	+34.1%	COM	12008R107
IBD	NORTHERN LTS FD TR IV	10,646	$257K	0.0%	$24.17	$25.17	—	INSPIRE CORP BD	66538H633
BDX	BECTON DICKINSON & CO	1,063	$256K	0.0%	$241.02 *	$230.45	-1.2%	COM	075887109
SAUG	FIRST TR EXCHNG TRADED FD VI	10,954	$256K	0.0%	$23.37	$23.37	—	FT VEST U.S	33740F417
NVO	NOVO-NORDISK A S	2,148	$256K	0.0%	$119.08	$134.86	—	ADR	670100205
FAAR	FIRST TR EXCHANGE TRAD FD VI	9,162	$255K	0.0%	$27.83	$30.17	—	ALT ABSLT STRG	33740Y101
FIIG	FIRST TR EXCHANGE-TRADED FD	11,886	$255K	0.0%	$21.45	$21.45	—	INTERMEDIATE DUR	33738D796
IWV	ISHARES TR	772	$252K	0.0%	$326.72	$279.44	—	RUSSELL 3000 ETF	464287689
CB	CHUBB LIMITED	872	$252K	0.0%	$289.21 *	$270.79	0.0%	COM	H1467J104
VV	VANGUARD INDEX FDS	946	$250K	0.0%	$264.10	$171.62	—	LARGE CAP ETF	922908637
—	TOTALENERGIES SE	3,824	$249K	0.0%	$65.12	$67.10	—	SPONSORED ADS	89151E109
GJUN	FIRST TR EXCHNG TRADED FD VI	7,021	$249K	0.0%	$35.42	$30.12	—	FT VEST U.S EQT	33740F433
SJM	SMUCKER J M CO	2,051	$248K	0.0%	$121.10 *	$104.35	+6.9%	COM NEW	832696405
GIG	GIGCAPITAL7 CORP	25,000	$248K	0.0%	$9.93	$9.92	0.0%	ORD SHS CL A	G38648104
MTUM	ISHARES TR	1,222	$248K	0.0%	$202.76	$141.85	—	MSCI USA MMENTM	46432F396
MFDX	PIMCO EQUITY SER	7,596	$247K	0.0%	$32.51	$30.70	—	RAFI DYN MULTI	72202L371
PPL	PPL CORP	7,370	$246K	0.0%	$33.33 *	$25.01	+16.9%	COM	69351T106
GLDM	WORLD GOLD TR	4,677	$244K	0.0%	$52.13	$52.13	—	SPDR GLD MINIS	98149E303
FMAR	FIRST TR EXCHNG TRADED FD VI	5,760	$243K	0.0%	$42.26	$40.67	—	FT VEST US EQT	33740F599
BTI	BRITISH AMERN TOB PLC	6,556	$243K	0.0%	$37.00	$31.15	—	SPONSORED ADR	110448107
NSC	NORFOLK SOUTHN CORP	972	$242K	0.0%	$248.58 *	$201.59	+15.6%	COM	655844108
WPM	WHEATON PRECIOUS METALS CORP	3,930	$240K	0.0%	$61.08 *	$59.01	0.0%	COM	962879102
WEC	WEC ENERGY GROUP INC	2,493	$240K	0.0%	$96.19 *	$84.61	0.0%	COM	92939U106
FAPR	FIRST TR EXCHNG TRADED FD VI	5,870	$237K	0.0%	$40.43	$33.33	—	FT VEST US EQT	33740U885
EMN	EASTMAN CHEM CO	2,094	$236K	0.0%	$112.83 *	$94.20	0.0%	COM	277432100
ILCG	ISHARES TR	2,805	$236K	0.0%	$84.04	$75.71	—	MORNINGSTAR GRWT	464287119
—	ISHARES TR	10,062	$236K	0.0%	$23.42	$23.42	—	IBONDS 25 TRM TS	46436E866
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,327	$235K	0.0%	$70.50	$65.19	—	SWITZLND ALPHA	33737J232
DNOV	FIRST TR EXCHNG TRADED FD VI	5,541	$234K	0.0%	$42.17	$36.61	—	FT VEST US EQT	33740F839
DSI	ISHARES TR	2,145	$233K	0.0%	$108.79	$108.79	—	MSCI KLD400 SOC	464288570
—	ABRDN HEALTHCARE OPPORTUNITI	10,446	$231K	0.0%	$22.08	$20.07	—	SHS	879105104
—	TWO RDS SHARED TR	6,836	$231K	0.0%	$33.74	$33.74	—	LEADERSHS ACTIVI	90214Q717
REGN	REGENERON PHARMACEUTICALS	218	$229K	0.0%	$1051.24 *	$1106.73	0.0%	COM	75886F107
IBDT	ISHARES TR	8,946	$228K	0.0%	$25.53	$25.53	—	IBDS DEC28 ETF	46435U515
IXN	ISHARES TR	2,762	$228K	0.0%	$82.53	$74.81	—	GLOBAL TECH ETF	464287291
VIOG	VANGUARD ADMIRAL FDS INC	1,894	$228K	0.0%	$120.15	$110.69	—	SMLCP 600 GRTH	921932794
CHKP	CHECK POINT SOFTWARE TECH LT	1,177	$227K	0.0%	$192.81 *	$183.12	0.0%	ORD	M22465104
EEMV	ISHARES INC	3,609	$226K	0.0%	$62.70	$54.40	—	MSCI EMERG MRKT	464286533
VRP	INVESCO EXCH TRADED FD TR II	9,243	$226K	0.0%	$24.46	$23.81	—	VAR RATE PFD	46138G870
EQIX	EQUINIX INC	254	$226K	0.0%	$888.21 *	$794.65	0.0%	COM	29444U700
MPC	MARATHON PETE CORP	1,377	$224K	0.0%	$162.87	$177.50	-7.6%	COM	56585A102
QMAG	FIRST TR EXCHNG TRADED FD VI	11,000	$223K	0.0%	$20.29	$20.29	—	VEST NASDAQ-100	33740F193
STPZ	PIMCO ETF TR	4,223	$223K	0.0%	$52.83	$52.83	—	1-5 US TIP IDX	72201R205
PTNQ	PACER FDS TR	3,027	$222K	0.0%	$73.33	$72.12	—	TRENDPILOT 100	69374H303
SHEL	SHELL PLC	3,360	$222K	0.0%	$65.95	$65.95	—	SPON ADS	780259305
GVIP	GOLDMAN SACHS ETF TR	1,846	$221K	0.0%	$119.61	$110.57	—	HEDGE IND ETF	381430545
REET	ISHARES TR	8,118	$217K	0.0%	$26.69	$26.69	—	GLOBAL REIT ETF	46434V647
—	ISHARES TR	8,625	$216K	0.0%	$25.10	$25.10	—	IBONDS DEC25 ETF	46434VBD1
—	SILVERBOX CORP III	20,199	$216K	0.0%	$10.70	$10.70	—	COM CL A	82836N107
IVOV	VANGUARD ADMIRAL FDS INC	2,250	$215K	0.0%	$95.73	$95.73	—	MIDCP 400 VAL	921932844
KR	KROGER CO	3,741	$214K	0.0%	$57.29 *	$52.03	+0.2%	COM	501044101
FKU	FIRST TR EXCH TRD ALPHDX FD	5,121	$214K	0.0%	$41.83	$37.76	—	UNIT KING ALPH	33737J224
ALB	ALBEMARLE CORP	2,248	$214K	0.0%	$95.09 *	$86.31	0.0%	COM	012653101
VNQ	VANGUARD INDEX FDS	2,178	$214K	0.0%	$98.11	$98.11	—	REAL ESTATE ETF	922908553
MDYV	SPDR SER TR	2,684	$213K	0.0%	$79.46	$79.46	—	S&P 400 MDCP VAL	78464A839
ES	EVERSOURCE ENERGY	3,124	$213K	0.0%	$68.04 *	$60.33	0.0%	COM	30040W108
JEPQ	J P MORGAN EXCHANGE TRADED F	3,864	$212K	0.0%	$54.93	$54.93	—	NASDAQ EQT PREM	46654Q203
FTXO	FIRST TR EXCHANGE-TRADED FD	7,283	$212K	0.0%	$29.08	$25.42	—	NASDAQ BK ETF	33738R860
TEL	TE CONNECTIVITY PLC	1,399	$211K	0.0%	$151.03 *	$146.90	0.0%	ORD SHS	G87052109
VST	VISTRA CORP	1,780	$211K	0.0%	$118.55 *	$84.10	0.0%	COM	92840M102
GSEP	FIRST TR EXCHNG TRADED FD VI	6,063	$210K	0.0%	$34.58	$34.58	—	FT VEST U.S EQT	33740U711
FUMB	FIRST TR EXCHANGE-TRADED FD	10,348	$208K	0.0%	$20.11	$20.11	—	ULTRA SHT DUR MU	33740J104
NKE	NIKE INC	2,332	$207K	0.0%	$88.79 *	$104.31	-27.1%	CL B	654106103
DAL	DELTA AIR LINES INC DEL	4,062	$206K	0.0%	$50.79 *	$42.88	0.0%	COM NEW	247361702
ARKG	ARK ETF TR	8,045	$206K	0.0%	$25.60	$29.98	—	GENOMIC REV ETF	00214Q302
LNC	LINCOLN NATL CORP IND	6,531	$206K	0.0%	$31.51 *	$28.82	0.0%	COM	534187109
MU	MICRON TECHNOLOGY INC	1,977	$205K	0.0%	$103.72	$75.79	+37.2%	COM	595112103
KHC	KRAFT HEINZ CO	5,821	$204K	0.0%	$35.11 *	$31.82	0.0%	COM	500754106
ONEQ	FIDELITY COMWLTH TR	2,827	$202K	0.0%	$71.60	$77.36	—	NASDAQ COMPSIT	315912808
PHM	PULTE GROUP INC	1,408	$202K	0.0%	$143.73 *	$125.75	0.0%	COM	745867101
JNK	SPDR SER TR	2,065	$202K	0.0%	$97.79	$97.79	—	BLOOMBERG HIGH Y	78468R622
CCL	CARNIVAL CORP	10,131	$187K	0.0%	$18.48 *	$14.68	+15.4%	UNIT 99/99/9999	143658300
SGU	STAR GROUP L P	15,199	$178K	0.0%	$11.74 *	$10.67	+6.4%	UNIT LTD PARTNR	85512C105
—	PIMCO CORPORATE & INCM STRG	11,547	$165K	0.0%	$14.30	$13.34	—	COM	72200U100
VTRS	VIATRIS INC	12,523	$145K	0.0%	$11.61 *	$10.81	0.0%	COM	92556V106
—	AMCOR PLC	11,596	$131K	0.0%	$11.33 *	$10.13	0.0%	ORD	G0250X107
SPDN	DIREXION SHS ETF TR	10,105	$113K	0.0%	$11.20	$11.20	—	DLY S&P500 BR 1X	25460E869
BRTX	BIORESTORATIVE THERAPIES INC	52,529	$91,400	0.0%	$1.74 *	$3.27	-49.7%	COM NEW	090655606
—	TEUCRIUM COMMODITY TR	16,776	$87,906	0.0%	$5.24	$5.24	—	WHEAT FD	88166A508
—	GAMCO GLOBAL GOLD NAT RES &	19,920	$85,258	0.0%	$4.28	$4.01	—	COM SH BEN INT	36465A109
—	DIREXION SHS ETF TR	10,395	$82,224	0.0%	$7.91	$7.91	—	DAILY FINL BEAR	25460E240
CDE	COEUR MNG INC	10,791	$74,242	0.0%	$6.88 *	$3.24	+92.7%	COM NEW	192108504
—	LIBERTY ALL STAR EQUITY FD	10,342	$73,428	0.0%	$7.10	$7.10	—	SH BEN INT	530158104
MPT	MEDICAL PPTYS TRUST INC	11,627	$68,948	0.0%	$5.93	$9.99	—	COM	58463J304
TSE	TRINSEO PLC	13,400	$68,474	0.0%	$5.11 *	$25.89	-87.3%	SHS	G9059U107
—	DIREXION SHS ETF TR	10,907	$58,243	0.0%	$5.34	$5.34	—	DAILY TECH OCT21	25460G393
PSEC	PROSPECT CAP CORP	10,186	$54,574	0.0%	$5.36 *	$4.18	0.0%	COM	74348T102
CRNC	CERENCE INC	16,000	$50,400	0.0%	$3.15 *	$2.94	0.0%	COM	156727109
YSG	YATSEN HLDG LTD	14,100	$48,081	0.0%	$3.41	$3.41	—	SPONSORED ADS	985194208
ACHR	ARCHER AVIATION INC	13,772	$41,729	0.0%	$3.03 *	$5.07	-24.7%	COM CL A	03945R102
ONL	ORION OFFICE REIT INC	10,346	$41,386	0.0%	$4.00	$4.00	—	COM	68629Y103
—	LUCID GROUP INC	10,876	$38,392	0.0%	$3.53	$2.61	—	COM	549498103
LWLG	LIGHTWAVE LOGIC INC	13,410	$37,012	0.0%	$2.76 *	$3.00	0.0%	COM	532275104
—	BP PRUDHOE BAY RTY TR	32,557	$35,162	0.0%	$1.08	$11.84	—	UNIT BEN INT	055630107
—	SPIRIT AIRLS INC	14,565	$34,955	0.0%	$2.40	$2.40	—	COM	848577102
—	ACURX PHARMACEUTICALS INC	17,800	$33,820	0.0%	$1.90	$1.90	—	COM	00510M104
NFGC	NEW FOUND GOLD CORP	12,050	$30,487	0.0%	$2.53 *	$2.74	0.0%	COM	64440N103
ATYR	ATYR PHARMA INC	15,709	$27,648	0.0%	$1.76 *	$1.82	0.0%	COM NEW	002120202
BW	BABCOCK & WILCOX ENTERPRISES	13,500	$27,540	0.0%	$2.04 *	$2.61	-45.6%	COM	05614L209
—	FANHUA INC	18,422	$26,159	0.0%	$1.42	$1.42	—	SPONSORED ADR	30712A103
—	CANOO INC	19,149	$18,833	0.0%	$0.98	$0.98	—	CL A COM NEW	13803R201
—	SHF HOLDINGS INC	33,105	$18,317	0.0%	$0.55	$0.54	—	CLASS A COM	824430102
VACHW	VOYAGER ACQUISITION CORP	193,600	$17,424	0.0%	$0.09	$0.09	—	*W EXP 05/16/203	G93A7H112
SKYX	SKYX PLATFORMS CORP	15,244	$12,931	0.0%	$0.85 *	$0.94	0.0%	COM	78471E105
—	VERTEX ENERGY INC	100,000	$11,560	0.0%	$0.12	$0.45	—	COM	92534K107
—	ATHIRA PHARMA INC	19,753	$8,810	0.0%	$0.45	$0.45	—	COM	04746L104
—	EVE MOBILITY ACQUISITION COR	225,800	$8,806	0.0%	$0.04	$0.04	—	*W EXP 12/31/202	G3218G117
—	CUTERA INC	10,914	$8,609	0.0%	$0.79	$0.79	—	COM	232109108
—	LQR HSE INC	13,973	$7,668	0.0%	$0.55	$0.55	—	COM NEW	50215C208
MSN	EMERSON RADIO CORP	14,965	$7,632	0.0%	$0.51	$0.54	-9.8%	COM NEW	291087203
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	240,321	$7,306	0.0%	$0.03	$0.03	—	*W EXP 12/31/202	69882P110
—	THE REAL GOOD FOOD COMPANY I	17,481	$6,992	0.0%	$0.40	$0.40	—	COM CL A	75601G109
—	PERCEPTION CAPITAL CORP III	222,200	$6,666	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	G7185D114
—	SPRING VALLEY ACQUISTN CORP	158,799	$5,891	0.0%	$0.04	$0.04	—	*W EXP 02/25/202	G83752116
JWSWF	JAWS MUSTANG ACQUISITION COR	209,900	$4,849	0.0%	$0.02	$0.04	—	*W EXP 01/30/202	G50737124
ZPTA	ZAPATA COMPUTING HLDGS INC	17,700	$4,798	0.0%	$0.27 *	$0.50	0.0%	COM	98906V100
KVACW	KEEN VISION ACQUISITION CORP	99,300	$4,776	0.0%	$0.05	$0.05	—	*W EXP 03/15/202	G52443127
—	NABORS ENERGY TRANSITION COR	52,500	$4,725	0.0%	$0.09	$0.10	—	*W EXP 09/01/202	G6363K114
DAVEW	DAVE INC	85,308	$4,265	0.0%	$0.05	$0.02	—	*W EXP 01/05/202	23834J110
—	TERRAN ORBITAL CORPORATION	16,234	$4,078	0.0%	$0.25	$0.25	—	COM	88105P103
BLEUW	BLEUACACIA LTD	145,374	$3,969	0.0%	$0.03	$0.02	—	*W EXP 10/30/202	G11728113
—	FINNOVATE ACQUISITION CORP	198,166	$3,963	0.0%	$0.02	$0.02	—	*W EXP 09/30/202	G3R34K111
—	UNIVERSE PHARMACEUTICALS INC	15,008	$3,662	0.0%	$0.24	$0.24	—	SHS NEW	G9442G112
—	EXCELFIN ACQUISITION CORP	24,338	$3,631	0.0%	$0.15	$0.04	—	*W EXP 10/25/202	30069X110
—	PEARL HOLDINGS ACQUISITN COR	143,100	$3,592	0.0%	$0.03	$0.03	—	*W EXP 12/15/202	G44525114
—	SILVERBOX CORP III	35,100	$3,514	0.0%	$0.10	$0.10	—	*W EXP 02/28/202	82836N115
WBXWF	WALLBOX NV	34,899	$3,490	0.0%	$0.10	$0.20	—	*W EXP 10/01/202	N94209116
EVEX/WS	EVE HLDG INC	31,400	$3,454	0.0%	$0.11	$0.30	—	*W EXP 05/09/202	29970N112
—	MANGOCEUTICALS INC	13,647	$3,221	0.0%	$0.24	$0.24	—	COM	56270V106
INTEW	INTEGRAL ACQUISITION CORP 1	79,356	$3,190	0.0%	$0.04	$0.10	—	*W EXP 05/31/202	45827K119
ZOMDF	ZOMEDICA CORP	22,891	$3,141	0.0%	$0.14	$1.13	-87.6%	COM	98980M109
—	AMPCO-PITTSBURG CORP	32,245	$3,063	0.0%	$0.09	$0.12	—	*W EXP 08/01/202	032037111
—	BATTERY FUTURE ACQUISITION C	287,300	$2,930	0.0%	$0.01	$0.01	—	*W EXP 99/99/999	G0888J124
ALSTF	ALPHA STAR ACQUISITION CORP	27,238	$2,923	0.0%	$0.11	$0.11	—	RIGHT 12/13/2026	G0230C132
PLMWF	PLUM ACQUISITION CORP III	54,794	$2,888	0.0%	$0.05	$0.05	—	*W EXP 03/31/202	G63290103
—	BLEUACACIA LTD	142,915	$2,887	0.0%	$0.02	$0.03	—	RIGHT 10/30/2026	G11728139
—	ATLASCLEAR HOLDINGS INC	13,780	$2,832	0.0%	$0.21	$0.21	—	COM SHS	128745106
GPATW	GP-ACT III ACQUISITION CORP	25,000	$2,750	0.0%	$0.11	$0.11	—	*W EXP 05/13/202	G4035N129
AILWQ	ILEARNINGENGINES INC	10,357	$2,745	0.0%	$0.27	$0.27	—	*W EXP 04/16/202	45175Q114
—	KWESST MICRO SYSTEMS INC	17,710	$2,727	0.0%	$0.15	$0.36	—	COM NEW	501506604
—	INTERACTIVE STRENGTH INC	16,410	$2,667	0.0%	$0.16	$0.16	—	COM NEW	45840Y203
CTSWF	CACTUS ACQUISITION CORP 1 LT	112,500	$2,633	0.0%	$0.02	$0.04	—	*W EXP 08/17/202	G1745A124
BYNOW	BYNORDIC ACQUISITION CORP	36,854	$2,580	0.0%	$0.07	$0.07	—	*W EXP 07/01/202	124420118
—	ATLANTIC COASTAL AQSTN CORP	127,624	$2,565	0.0%	$0.02	$0.02	—	*W EXP 99/99/999	04845A116
AKTSQ	AKOUSTIS TECHNOLOGIES INC	28,276	$2,531	0.0%	$0.09	$0.10	0.0%	COM	00973N102
—	TRIO PETROLEUM CORP	13,495	$2,463	0.0%	$0.18	$0.18	—	COMMON STOCK	89669L108
ALSWF	ALPHA STAR ACQUISITION CORP	149,850	$2,158	0.0%	$0.01	$0.01	—	*W EXP 12/13/202	G0230C116
—	PATRIA LATIN AMRCN OPPRNTY A	65,157	$2,092	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	G69454117
—	ADITXT INC	19,423	$2,082	0.0%	$0.11	$0.11	—	COM	007025604
—	SHARPS TECHNOLOGY INC	12,087	$1,817	0.0%	$0.15	$0.15	—	COMMON STOCK	82003F101
—	BOWEN ACQUISITION CORP	14,926	$1,791	0.0%	$0.12	$0.11	—	RIGHT 99/99/9999	G12729128
VSEEW	VSEE HEALTH INC	40,725	$1,629	0.0%	$0.04	$0.21	—	*W EXP 99/99/999	92919Y110
—	CERO THERAPEUTICS HLDGS INC	16,600	$1,549	0.0%	$0.09	$0.09	—	CLASS A COM	71902K105
—	NEW PROVIDENCE ACQSITN CORP	49,000	$1,475	0.0%	$0.03	$0.04	—	*W EXP 11/09/202	64823D110
—	ONYX ACQUISITION CO I	123,088	$1,391	0.0%	$0.01	$0.02	—	*W EXP 11/30/202	G6755Q117
REEWF	CARTESIAN GROWTH CORP II	24,500	$1,350	0.0%	$0.06	$0.06	—	*W EXP 07/12/202	G19305120
—	STARBOX GROUP HLDGS LTD.	10,703	$1,334	0.0%	$0.12	$0.12	—	CL A ORD SHS	G8437S115
—	GABELLI UTIL TR	40,597	$1,116	0.0%	$0.03	$0.03	—	RIGHT 10/21/2024	36240A184
—	BM TECHNOLOGIES INC	37,277	$1,077	0.0%	$0.03	$0.03	—	*W EXP 01/04/202	05591L115
TGAWF	TARGET GLOBAL ACQUISI I CORP	12,500	$939	0.0%	$0.08	$0.08	—	*W EXP 12/08/202	G8675N125
—	HENNESSY CAPITAL INVST CORP	13,400	$938	0.0%	$0.07	$0.07	—	*W EXP 99/99/999	42600H116
—	FOCUS IMPACT BH3 ACQUISITION	21,900	$907	0.0%	$0.04	$0.04	—	*W EXP 99/99/999	22677T110
—	DP CAP ACQUISITION CORP I	48,399	$895	0.0%	$0.02	$0.03	—	*W EXP 11/08/202	G2R05B126
—	COLISEUM ACQUISITION CORP	16,900	$845	0.0%	$0.05	$0.05	—	*W EXP 08/22/202	G2263T107
WELWF	INTEGRATED WELLNESS ACQ CORP	49,900	$783	0.0%	$0.02	$0.03	—	*W EXP 10/31/202	G4828B118
—	GORES HOLDINGS IX INC	10,000	$757	0.0%	$0.08	$0.08	—	*W EXP 01/14/202	38287A119
—	CHENGHE ACQUISITION II CO	10,292	$720	0.0%	$0.07	$0.07	—	*W EXP 05/30/203	G20873116
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	19,589	$511	0.0%	$0.03	$0.03	—	*W EXP 10/07/202	26145B114
DFNSW	NUKKLEUS INC	48,483	$451	0.0%	$0.01	$0.01	—	*W EXP 12/04/202	67054R112
DSYWW	BIG TREE CLOUD HLDGS LTD	13,146	$440	0.0%	$0.03	$0.05	—	*W EXP 06/07/202	G1263B116
—	BLUE OCEAN ACQUISITION CORP	15,289	$248	0.0%	$0.02	$0.02	—	*W EXP 99/99/999	G1330L121
CGBWF	CROWN LNG HLDGS LTD	10,000	$198	0.0%	$0.02	$0.02	—	*W EXP 07/09/202	G268AP117
—	CAREMAX INC	18,161	$180	0.0%	$0.01	$0.34	—	*W EXP 06/08/202	14171W111
WINVW	WINVEST ACQUISITION CORP	12,333	$168	0.0%	$0.01	$0.01	—	*W EXP 08/09/202	97655B117