Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	54,212	$4.297M	3.8%	$79.68	—	SHRT TRM CORP BD	92206C409
JAAA	JANUS DETROIT STR TR	84,488	$4.273M	3.7%	$50.58	—	HENDRSON AAA CL	47103U845
MGV	VANGUARD WORLD FD	23,293	$3.376M	3.0%	$142.39	—	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	12,875	$2.797M	2.5%	$213.87	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	8,627	$2.768M	2.4%	$335.29	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	53,339	$2.655M	2.3%	$49.83	—	VANGUARD ULTRA	92203C303
VGIT	VANGUARD SCOTTSDALE FDS	41,500	$2.471M	2.2%	$59.91	—	INTER TERM TREAS	92206C706
CWB	SPDR SERIES TRUST	25,179	$2.304M	2.0%	$91.16	—	STATE STREET SPD	78464A359
DFAC	DIMENSIONAL ETF TRUST	55,798	$2.168M	1.9%	$39.54	—	US CORE EQUITY 2	25434V708
BIL	SPDR SERIES TRUST	22,690	$2.079M	1.8%	$91.38	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	6,920	$1.756M	1.5%	$268.05	-2.0%	COM	037833100
ZECP	ZACKS TRUST	49,340	$1.669M	1.5%	$35.00	—	EARNGS CONSTANT	98888G105
JEPI	J P MORGAN EXCHANGE TRADED F	28,282	$1.603M	1.4%	$57.67	—	EQUITY PREMIUM	46641Q332
QQQY	TIDAL TRUST II	74,080	$1.531M	1.3%	$23.69	—	DEFIANCE NASDAQ	88636J154
SPYM	SPDR SERIES TRUST	19,329	$1.479M	1.3%	$80.22	—	STATE STREET SPD	78464A854
AGG	ISHARES TR	13,973	$1.387M	1.2%	$99.87	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	2,104	$1.375M	1.2%	$676.61	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	7,304	$1.274M	1.1%	$186.15	+0.3%	COM	67066G104
NVDY	TIDAL TRUST II	94,200	$1.223M	1.1%	$14.61	—	YIELDMAX NVDA	88634T774
GLD	SPDR GOLD TR	2,799	$1.204M	1.1%	$398.43	—	GOLD SHS	78463V107
WDTE	TIDAL TRUST II	41,787	$1.189M	1.0%	$31.82	—	DEFIANCE S&P 500	88636J147
VEA	VANGUARD TAX-MANAGED FDS	18,515	$1.186M	1.0%	$62.47	—	VAN FTSE DEV MKT	921943858
SGOV	ISHARES TR	10,634	$1.07M	0.9%	$100.38	—	0-3 MNTH TREASRY	46436E718
SPY	STATE STR SPDR S&P 500 ETF T	1,600	$1.043M	0.9%	$672.34	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	10,263	$1.032M	0.9%	$100.70	—	ENHAN SHRT MA AC	72201R833
IXUS	ISHARES TR	11,779	$1.021M	0.9%	$84.64	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	20,437	$945K	0.8%	$46.59	—	CORE UNIVRSL USD	46434V613
DFIC	DIMENSIONAL ETF TRUST	26,406	$938K	0.8%	$34.61	—	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	18,287	$912K	0.8%	$50.29	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	8,429	$895K	0.8%	$107.08	—	NATIONAL MUN ETF	464288414
PLTY	TIDAL TRUST II	22,345	$863K	0.8%	$51.05	—	YIELDMAX PLTR OP	88636R800
GOOG	ALPHABET INC	2,969	$852K	0.7%	$286.33	+13.0%	CAP STK CL C	02079K107
EFV	ISHARES TR	10,830	$805K	0.7%	$71.69	—	EAFE VALUE ETF	464288877
KBE	SPDR SERIES TRUST	13,080	$779K	0.7%	$60.69	—	STATE STREET SPD	78464A797
AMZY	TIDAL TRUST II	69,378	$765K	0.7%	$13.28	—	YIELDMAX AMZN OP	88634T840
MO	ALTRIA GROUP INC	11,400	$764K	0.7%	$59.36	+6.2%	COM	02209S103
QUIZ	ZACKS TRUST	26,620	$718K	0.6%	$26.58	—	QUALITY INTERNAT	98888G881
DFSD	DIMENSIONAL ETF TRUST	14,860	$711K	0.6%	$47.94	—	SHORT DURATION F	25434V864
SMIZ	ZACKS TRUST	18,490	$685K	0.6%	$37.22	—	SMALL/MID CAP	98888G204
DCOR	DIMENSIONAL ETF TRUST	9,424	$679K	0.6%	$73.43	—	US CORE EQUITY 1	25434V625
MSFT	MICROSOFT CORP	1,775	$657K	0.6%	$499.13	-12.9%	COM	594918104
AMZN	AMAZON COM INC	3,064	$638K	0.6%	$228.79	-0.9%	COM	023135106
DBMF	LITMAN GREGORY FDS TR	21,091	$636K	0.6%	$30.15	—	IMGP DBI MANAGED	53700T827
HYG	ISHARES TR	7,906	$629K	0.6%	$80.63	—	IBOXX HI YD ETF	464288513
TSLY	TIDAL TRUST II	20,652	$619K	0.5%	$37.36	—	YIELDMAX TSLA OP	88636X880
VOE	VANGUARD INDEX FDS	3,341	$616K	0.5%	$181.85	—	MCAP VL IDXVIP	922908512
SPTM	SPDR SERIES TRUST	7,738	$612K	0.5%	$82.50	—	STATE STREET SPD	78464A805
DYNF	BLACKROCK ETF TRUST	10,515	$612K	0.5%	$60.81	—	ISHARES US EQUIT	09290C103
SHLD	GLOBAL X FDS	8,432	$597K	0.5%	$67.47	—	DEFENSE TECH ETF	37960A529
JNJ	JOHNSON & JOHNSON	2,406	$588K	0.5%	$197.01	+15.7%	COM	478160104
NFLY	TIDAL TRUST II	53,474	$587K	0.5%	$12.01	—	YIELDMAX NFLX	88634T782
BALT	INNOVATOR ETFS TRUST	17,378	$582K	0.5%	$33.51	—	DEFINED WLT SHLD	45783Y855
XLV	SELECT SECTOR SPDR TR	3,782	$555K	0.5%	$154.66	—	STATE STREET HEA	81369Y209
IVW	ISHARES TR	4,878	$552K	0.5%	$123.26	—	S&P 500 GRWT ETF	464287309
PYPY	TIDAL TRUST II	18,716	$545K	0.5%	$39.50	—	YIELDMAX PYPL OP	88636X740
JEPQ	J P MORGAN EXCHANGE TRADED F	9,793	$544K	0.5%	$58.70	—	NASDAQ EQT PREM	46654Q203
DFUS	DIMENSIONAL ETF TRUST	7,289	$517K	0.5%	$73.08	—	US EQUITY MARKET	25434V401
MNST	MONSTER BEVERAGE CORP NEW	7,069	$512K	0.4%	$71.65	+12.5%	COM	61174X109
IEMG	ISHARES INC	7,295	$509K	0.4%	$67.22	—	CORE MSCI EMKT	46434G103
CPAI	NORTHERN LTS FD TR III	11,673	$488K	0.4%	$40.10	—	COUNTERPOINT QUA	66538R540
MOAT	VANECK ETF TRUST	5,009	$484K	0.4%	$103.31	—	MRNGSTR WDE MOAT	92189F643
ATMU	ATMUS FILTRATION TECHNOLOGIE	8,396	$477K	0.4%	$52.19	+13.1%	COM	04956D107
IVE	ISHARES TR	2,227	$470K	0.4%	$212.09	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	1,633	$470K	0.4%	$300.81	+7.5%	CAP STK CL A	02079K305
EXPD	EXPEDITORS INTL WASH INC	3,207	$459K	0.4%	$145.25	+8.0%	COM	302130109
VWO	VANGUARD INTL EQUITY INDEX F	8,418	$455K	0.4%	$53.76	—	FTSE EMR MKT ETF	922042858
EALT	INNOVATOR ETFS TRUST	13,533	$455K	0.4%	$35.29	—	INNOVATOR US EQ	45783Y475
FHI	FEDERATED HERMES INC	7,851	$445K	0.4%	$51.47	+4.0%	CL B	314211103
PRU	PRUDENTIAL FINL INC	4,523	$442K	0.4%	$106.51	+0.8%	COM	744320102
MLI	MUELLER INDS INC	3,974	$440K	0.4%	$108.18	+15.0%	COM	624756102
VOO	VANGUARD INDEX FDS	736	$440K	0.4%	$619.02	—	S&P 500 ETF SHS	922908363
NXT	NEXTPOWER INC	3,643	$439K	0.4%	$93.71	+16.1%	CLASS A COM	65290E101
AIRR	FIRST TR EXCHANGE TRADED FD	3,962	$439K	0.4%	$101.57	—	RBA INDL ETF	33738R704
CRUS	CIRRUS LOGIC INC	3,019	$437K	0.4%	$132.52	0.0%	COM	172755100
IJR	ISHARES TR	3,480	$433K	0.4%	$120.40	—	CORE S&P SCP ETF	464287804
SPSM	SPDR SERIES TRUST	8,899	$430K	0.4%	$47.41	—	STATE STREET SPD	78468R853
ULTA	ULTA BEAUTY INC	797	$416K	0.4%	$549.70	+21.9%	COM	90384S303
APRW	AIM ETF PRODUCTS TRUST	11,741	$415K	0.4%	$34.89	—	ALLIANZIM US EQT	00888H208
JANW	AIM ETF PRODUCTS TRUST	11,200	$409K	0.4%	$36.97	—	ALLIANZIM US EQU	00888H802
JULW	AIM ETF PRODUCTS TRUST	10,509	$408K	0.4%	$39.10	—	ALLIANZIM US EQT	00888H406
OCTW	AIM ETF PRODUCTS TRUST	10,579	$407K	0.4%	$38.97	—	ALLIANZIM US EQU	00888H505
GE	GE AEROSPACE	1,399	$398K	0.3%	$301.18	+5.6%	COM NEW	369604301
FDVV	FIDELITY COVINGTON TRUST	7,143	$395K	0.3%	$56.69	—	HIGH DIVID ETF	316092840
VZ	VERIZON COMMUNICATIONS INC	7,848	$394K	0.3%	$40.48	+8.2%	COM	92343V104
NOBL	PROSHARES TR	3,681	$390K	0.3%	$104.08	—	S&P 500 DV ARIST	74348A467
NXTG	FIRST TR EXCHANGE-TRADED FD	3,451	$386K	0.3%	$107.77	—	INDXX NEXTG ETF	33737K205
VMBS	VANGUARD SCOTTSDALE FDS	8,148	$383K	0.3%	$47.07	—	MTG-BKD SECS ETF	92206C771
HWM	HOWMET AEROSPACE INC	1,659	$382K	0.3%	$199.00	+13.8%	COM	443201108
META	META PLATFORMS INC	667	$382K	0.3%	$667.32	-1.8%	CL A	30303M102
ARKX	ARK ETF TR	12,923	$379K	0.3%	$29.12	—	SPACE & DEFENSE	00214Q807
RDVI	FIRST TR EXCHANGE-TRADED FD	14,817	$379K	0.3%	$25.98	—	FT VEST RIS	33738D879
MRK	MERCK & CO INC	3,108	$376K	0.3%	$114.28	0.0%	COM	58933Y105
OUNZ	VANECK MERK GOLD ETF	8,268	$372K	0.3%	$41.48	—	GOLD SHS	921078101
XYZY	TIDAL TRUST II	14,385	$372K	0.3%	$30.80	—	YIELDMAX XYZ OPT	88636X872
MCD	MCDONALDS CORP	1,182	$367K	0.3%	$305.09	+4.0%	COM	580135101
FN	FABRINET	687	$358K	0.3%	$439.62	+12.1%	SHS	G3323L100
STX	SEAGATE TECHNOLOGY HLDNGS PL	906	$356K	0.3%	$258.92	+45.4%	ORD SHS	G7997R103
UI	UBIQUITI INC	446	$353K	0.3%	$632.60	-2.3%	COM	90353W103
CONY	TIDAL TRUST II	13,176	$347K	0.3%	$39.35	—	YIELDMAX COIN OP	88636X856
KLAC	KLA CORP	233	$343K	0.3%	$1171.91	+24.8%	COM NEW	482480100
SIRI	SIRIUSXM HOLDINGS INC	14,775	$341K	0.3%	$21.48	-2.5%	COMMON STOCK	829933100
SVOL	SIMPLIFY EXCHANGE TRADED FUN	22,177	$340K	0.3%	$17.56	—	VOLATILITY PREM	82889N863
AMAT	APPLIED MATLS INC	981	$335K	0.3%	$244.28	+33.7%	COM	038222105
SPIB	SPDR SERIES TRUST	9,857	$331K	0.3%	$33.80	—	STATE STREET SPD	78464A375
GEV	GE VERNOVA INC	378	$330K	0.3%	$609.04	+21.0%	COM	36828A101
VGSH	VANGUARD SCOTTSDALE FDS	5,599	$328K	0.3%	$58.72	—	SHORT TERM TREAS	92206C102
JMUB	J P MORGAN EXCHANGE TRADED F	6,228	$311K	0.3%	$50.66	—	MUNICIPAL ETF	46641Q647
COST	COSTCO WHOLESALE CORPORATION	310	$309K	0.3%	$905.73	+6.4%	COM	22160K105
UTHR	UNITED THERAPEUTICS CORP DEL	520	$308K	0.3%	$466.72	+2.9%	COM	91307C102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	907	$308K	0.3%	$304.60	—	SPONSORED ADS	874039100
CAH	CARDINAL HEALTH INC	1,426	$301K	0.3%	$187.72	+14.7%	COM	14149Y108
FLOT	ISHARES TR	5,868	$299K	0.3%	$50.86	—	FLTG RATE NT ETF	46429B655
APH	AMPHENOL CORP	2,358	$298K	0.3%	$146.40	0.0%	CL A	032095101
QUAL	ISHARES TR	1,554	$298K	0.3%	$198.67	—	MSCI USA QLT FCT	46432F339
IAGG	ISHARES TR	5,913	$296K	0.3%	$50.02	—	CORE INTL AGGR	46435G672
AB	ALLIANCEBERNSTEIN HLDG L P	7,900	$296K	0.3%	$37.44	—	UNIT LTD PARTN	01881G106
IMO	IMPERIAL OIL LTD	2,242	$295K	0.3%	$104.95	0.0%	COM NEW	453038408
CINF	CINCINNATI FINL CORP	1,854	$294K	0.3%	$161.29	+1.0%	COM	172062101
GOVT	ISHARES TR	12,805	$293K	0.3%	$22.91	—	US TREAS BD ETF	46429B267
LRCX	LAM RESEARCH CORP	1,357	$290K	0.3%	$155.36	+45.4%	COM NEW	512807306
MCK	MCKESSON CORP	335	$290K	0.3%	$818.79	+6.9%	COM	58155Q103
TJX	TJX COS INC NEW	1,807	$289K	0.3%	$148.83	+3.6%	COM	872540109
DUK	DUKE ENERGY CORP NEW	2,193	$287K	0.3%	$120.88	0.0%	COM NEW	26441C204
LMUB	ISHARES TR	5,725	$286K	0.3%	$49.93	—	LONG TERM MUNI	46438G448
SCHE	SCHWAB STRATEGIC TR	8,675	$286K	0.3%	$32.76	—	EMRG MKTEQ ETF	808524706
QQQE	DIREXION SHARES ETF TRUST	2,866	$282K	0.2%	$98.53	—	NASDAQ 100 EQ WT	25459Y207
IESC	IES HOLDINGS INC	592	$282K	0.2%	$402.49	+13.4%	COM	44951W106
GDMN	WISDOMTREE TR	2,787	$282K	0.2%	$101.18	—	EFFICIENT GLD PL	97717Y550
SBS	COMPANHIA DE SANEAMENTO BASI	9,127	$280K	0.2%	$30.67	—	SPONSORED ADR	20441A102
POWL	POWELL INDS INC	517	$279K	0.2%	$471.13	0.0%	COM	739128106
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,432	$279K	0.2%	$108.77	—	SPON ADR	400501102
PBR	PETROLEO BRASILEIRO S A	13,400	$278K	0.2%	$20.75	—	SPONSORED ADR	71654V408
COR	CENCORA INC	882	$277K	0.2%	$341.54	+3.4%	COM	03073E105
LLY	ELI LILLY & CO	299	$275K	0.2%	$972.39	+7.7%	COM	532457108
IEF	ISHARES TR	2,883	$275K	0.2%	$96.15	—	7-10 YR TRSY BD	464287440
PLTR	PALANTIR TECHNOLOGIES INC	1,881	$275K	0.2%	$181.03	-14.8%	CL A	69608A108
TPR	TAPESTRY INC	1,949	$275K	0.2%	$139.57	0.0%	COM	876030107
DFCF	DIMENSIONAL ETF TRUST	6,490	$274K	0.2%	$42.60	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	5,211	$273K	0.2%	$52.63	—	DIMENSIONAL INTE	25434V575
AVGO	BROADCOM INC	878	$272K	0.2%	$356.63	-6.3%	COM	11135F101
AZN	ASTRAZENECA PLC	1,377	$272K	0.2%	$190.39	0.0%	ORD	G0593M107
CRSH	TIDAL TRUST II	10,078	$271K	0.2%	$25.89	—	YIELDMAX SHORT T	88636X609
EVRG	EVERGY INC	3,310	$271K	0.2%	$75.56	+2.2%	COM	30034W106
DGCB	DIMENSIONAL ETF TRUST	4,941	$267K	0.2%	$54.23	—	GLOBAL CR ETF	25434V567
CHRW	C H ROBINSON WORLDWIDE IN	1,603	$267K	0.2%	$147.32	+23.1%	COM NEW	12541W209
BND	VANGUARD BD INDEX FDS	3,621	$267K	0.2%	$74.07	—	TOTAL BND MRKT	921937835
ROST	ROSS STORES INC	1,229	$266K	0.2%	$166.60	+15.5%	COM	778296103
BAI	BLACKROCK ETF TRUST	8,060	$266K	0.2%	$33.27	—	ISHARES A I INNO	09290C780
AOR	ISHARES TR	4,104	$264K	0.2%	$65.01	—	CORE 60/40 BALAN	464289867
HAS	HASBRO INC	2,798	$262K	0.2%	$78.03	+18.8%	COM	418056107
INCY	INCYTE CORP	2,773	$261K	0.2%	$103.13	0.0%	COM	45337C102
THRO	BLACKROCK ETF TRUST	7,175	$260K	0.2%	$38.56	—	ISHARES US THEMA	09290C806
VALE	VALE S A	16,330	$260K	0.2%	$13.74	—	SPONSORED ADS	91912E105
WTS	WATTS WATER TECHNOLOGIES INC	875	$254K	0.2%	$275.88	+10.9%	CL A	942749102
PTCT	PTC THERAPEUTICS INC	3,718	$253K	0.2%	$72.71	+1.4%	COM	69366J200
NVS	NOVARTIS AG	1,653	$252K	0.2%	$152.74	—	SPONSORED ADR	66987V109
CBOE	CBOE GLOBAL MKTS INC	890	$250K	0.2%	$272.00	0.0%	COM	12503M108
EFG	ISHARES TR	2,219	$247K	0.2%	$111.36	—	EAFE GRWTH ETF	464288885
—	NUVEEN MUN CR OPPORTUNITIES	23,058	$246K	0.2%	$10.24	—	COM	670663103
PH	PARKER-HANNIFIN CORP	273	$244K	0.2%	$957.81	0.0%	COM	701094104
PFE	PFIZER INC	8,658	$243K	0.2%	$25.03	+4.6%	COM	717081103
GSBD	GOLDMAN SACHS BDC INC	25,993	$239K	0.2%	$9.81	-5.4%	SHS	38147U107
SCYB	SCHWAB STRATEGIC TR	9,165	$238K	0.2%	$26.00	—	HIGH YIELD BD ET	808524631
DG	DOLLAR GEN CORP	2,005	$238K	0.2%	$147.69	0.0%	COM	256677105
MBB	ISHARES TR	2,502	$238K	0.2%	$95.23	—	MBS ETF	464288588
DFIV	DIMENSIONAL ETF TRUST	4,489	$237K	0.2%	$52.78	—	INTERNATNAL VAL	25434V807
TS	TENARIS S A	4,040	$235K	0.2%	$58.18	—	SPONSORED ADS	88031M109
KHC	KRAFT HEINZ CO	10,450	$235K	0.2%	$23.92	0.0%	COM	500754106
COCO	VITA COCO CO INC	4,901	$235K	0.2%	$54.73	0.0%	COM	92846Q107
TTC	TORO CO	2,479	$233K	0.2%	$93.09	0.0%	COM	891092108
SPYV	SPDR SERIES TRUST	4,004	$227K	0.2%	$56.81	—	STATE STREET SPD	78464A508
WMT	WALMART INC	1,796	$224K	0.2%	$107.20	+13.8%	COM	931142103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	19,586	$221K	0.2%	$11.27	—	ADR B SEK 10	294821608
DBP	INVESCO DB MULTI-SECTOR COMM	1,998	$220K	0.2%	$110.03	—	PRECIOUS METAL	46140H502
IAU	ISHARES GOLD TR	2,461	$217K	0.2%	$81.17	—	ISHARES NEW	464285204
USTB	VICTORY PORTFOLIOS II	4,285	$217K	0.2%	$50.84	—	SHORT TRM BD ETF	92647N535
V	VISA INC	713	$216K	0.2%	$340.24	-3.3%	COM CL A	92826C839
DCI	DONALDSON INC	2,522	$214K	0.2%	$86.42	+17.9%	COM	257651109
ODFL	OLD DOMINION FREIGHT LINE IN	1,092	$213K	0.2%	$183.08	0.0%	COM	679580100
RYAAY	RYANAIR HOLDINGS PLC	3,678	$213K	0.2%	$70.09	—	SPONSORED ADR	783513203
PAPR	INNOVATOR ETFS TRUST	5,320	$212K	0.2%	$39.12	—	US EQT PWR BUF	45782C870
TLH	ISHARES TR	2,081	$210K	0.2%	$101.68	—	10-20 YR TRS ETF	464288653
TFLO	ISHARES TR	4,126	$209K	0.2%	$50.46	—	TRS FLT RT BD	46434V860
TSLA	TESLA INC	559	$208K	0.2%	$443.29	-3.9%	COM	88160R101
LMAT	LEMAITRE VASCULAR INC	1,900	$207K	0.2%	$87.13	0.0%	COM	525558201
ABBV	ABBVIE INC	950	$207K	0.2%	$227.54	-2.2%	COM	00287Y109
VCRB	VANGUARD MALVERN FDS	2,671	$207K	0.2%	$77.90	—	CORE BD ETF	922020748
VNLA	JANUS DETROIT STR TR	4,200	$206K	0.2%	$49.14	—	HENDRSN SHRT ETF	47103U886
COKE	COCA COLA CONS INC	1,064	$204K	0.2%	$159.23	0.0%	COM	191098102
DFEM	DIMENSIONAL ETF TRUST	5,832	$202K	0.2%	$34.55	—	EMERGING MKTS CO	25434V732
BRK/B	BERKSHIRE HATHAWAY INC DEL	420	$201K	0.2%	$497.53	-0.8%	CL B NEW	084670702
BINC	BLACKROCK ETF TRUST II	3,872	$201K	0.2%	$52.77	—	ISHARES FLEXIBLE	092528603
FLSP	FRANKLIN TEMPLETON ETF TR	7,392	$201K	0.2%	$27.20	—	SYSTMTC STYL PRE	35473P546
EBS	EMERGENT BIOSOLUTIONS INC	19,285	$160K	0.1%	$10.72	+8.5%	COM	29089Q105
MSOS	ADVISORSHARES TR	24,039	$85,338	0.1%	$3.55	—	PURE US CANNABIS	00768Y453
BTG	B2GOLD CORP	12,512	$56,683	0.0%	$4.66	+10.0%	COM	11777Q209