Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	71,118	$43.55M	4.9%	$492.16	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	56,409	$37.75M	4.3%	$299.43	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	105,304	$25.65M	2.9%	$121.85	+72.3%	CAP STK CL C	02079K107
KO	COCA COLA CO	330,495	$21.92M	2.5%	$44.45	+52.8%	COM	191216100
AMZN	AMAZON COM INC	91,219	$20.03M	2.3%	$137.00	+65.2%	COM	023135106
V	VISA INC	53,093	$18.12M	2.1%	$76.45	+351.5%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	666,614	$17.56M	2.0%	$30.85	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	24,401	$14.65M	1.7%	$297.71	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	180,981	$14.18M	1.6%	$46.00	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	75,944	$14.17M	1.6%	$93.45	+86.5%	COM	67066G104
TSCO	TRACTOR SUPPLY CO	238,653	$13.57M	1.5%	$47.82	+22.4%	COM	892356106
AAPL	APPLE INC	47,402	$12.07M	1.4%	$116.13	+94.3%	COM	037833100
ECL	ECOLAB INC	43,657	$11.96M	1.4%	$90.47	+198.8%	COM	278865100
CPRT	COPART INC	260,112	$11.7M	1.3%	$31.23	+50.9%	COM	217204106
TJX	TJX COS INC NEW	77,868	$11.26M	1.3%	$55.43	+138.6%	COM	872540109
LLY	ELI LILLY & CO	14,423	$11M	1.2%	$714.49	+3.9%	COM	532457108
INTU	INTUIT	15,859	$10.83M	1.2%	$216.63	+232.1%	COM	461202103
SUB	ISHARES TR	100,333	$10.71M	1.2%	$105.70	—	SHRT NAT MUN ETF	464288158
ULTA	ULTA BEAUTY INC	18,402	$10.06M	1.1%	$273.25	+87.5%	COM	90384S303
SPIB	SPDR SERIES TRUST	280,723	$9.514M	1.1%	$33.34	—	PORTFOLIO INTRMD	78464A375
IQV	IQVIA HLDGS INC	47,341	$8.992M	1.0%	$146.83	+23.8%	COM	46266C105
XOM	EXXON MOBIL CORP	71,649	$8.078M	0.9%	$71.98	+52.4%	COM	30231G102
MSFT	MICROSOFT CORP	15,469	$8.012M	0.9%	$262.04	+94.1%	COM	594918104
PSA	PUBLIC STORAGE OPER CO	27,344	$7.898M	0.9%	$174.81	+61.0%	COM	74460D109
PEP	PEPSICO INC	52,325	$7.349M	0.8%	$110.93	+26.6%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	278,850	$7.169M	0.8%	$34.30	—	US BRD MKT ETF	808524102
UBER	UBER TECHNOLOGIES INC	72,041	$7.058M	0.8%	$71.52	+30.8%	COM	90353T100
IJH	ISHARES TR	107,258	$7M	0.8%	$72.13	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	254,168	$6.939M	0.8%	$37.06	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	21,987	$6.935M	0.8%	$62.65	+372.4%	COM	46625H100
JEPQ	J P MORGAN EXCHANGE TRADED F	119,018	$6.846M	0.8%	$54.63	—	NASDAQ EQT PREM	46654Q203
PULS	PGIM ETF TR	133,868	$6.671M	0.8%	$49.68	—	PGIM ULTRA SH BD	69344A107
EPD	ENTERPRISE PRODS PARTNERS L	208,027	$6.505M	0.7%	$28.79	—	COM	293792107
ITOT	ISHARES TR	42,541	$6.196M	0.7%	$68.04	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	89,605	$6.1M	0.7%	$58.57	—	CORE DIV GRWTH	46434V621
SPDW	SPDR INDEX SHS FDS	142,113	$6.081M	0.7%	$31.44	—	PORTFOLIO DEVLPD	78463X889
SPG	SIMON PPTY GROUP INC NEW	32,170	$6.037M	0.7%	$135.04	+25.2%	COM	828806109
WPC	WP CAREY INC	85,510	$5.778M	0.7%	$65.51	—	COM	92936U109
AMGN	AMGEN INC	19,281	$5.441M	0.6%	$217.84	+31.6%	COM	031162100
GWW	GRAINGER W W INC	5,434	$5.178M	0.6%	$676.19	+48.0%	COM	384802104
HD	HOME DEPOT INC	12,618	$5.113M	0.6%	$337.64	+15.3%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	23,510	$5.073M	0.6%	$129.01	—	DIV APP ETF	921908844
NKE	NIKE INC	68,391	$4.769M	0.5%	$49.90	+47.9%	CL B	654106103
COR	CENCORA INC	14,512	$4.535M	0.5%	$170.14	+72.5%	COM	03073E105
IJR	ISHARES TR	37,641	$4.473M	0.5%	$84.03	—	CORE S&P SCP ETF	464287804
FCNCA	FIRST CTZNS BANCSHARES INC D	2,484	$4.444M	0.5%	$1253.58	+57.0%	CL A	31946M103
VO	VANGUARD INDEX FDS	14,498	$4.259M	0.5%	$234.68	—	MID CAP ETF	922908629
NOW	SERVICENOW INC	4,596	$4.23M	0.5%	$95.24	+96.1%	COM	81762P102
MTZ	MASTEC INC	19,870	$4.229M	0.5%	$45.47	+302.7%	COM	576323109
COST	COSTCO WHSL CORP NEW	4,483	$4.15M	0.5%	$272.58	+251.0%	COM	22160K105
OUSM	ALPS ETF TR	92,577	$4.147M	0.5%	$38.27	—	OSHARES US SMLCP	00162Q395
RSP	INVESCO EXCHANGE TRADED FD T	21,396	$4.059M	0.5%	$151.97	—	S&P500 EQL WGT	46137V357
BLK	BLACKROCK INC	3,477	$4.054M	0.5%	$991.05	+11.9%	COM	09290D101
GOOGL	ALPHABET INC	16,068	$3.906M	0.4%	$138.59	+50.9%	CAP STK CL A	02079K305
IGM	ISHARES TR	30,800	$3.879M	0.4%	$86.18	—	EXPND TEC SC ETF	464287549
EFA	ISHARES TR	41,200	$3.847M	0.4%	$62.91	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	10,411	$3.701M	0.4%	$184.38	—	GOLD SHS	78463V107
CNI	CANADIAN NATL RY CO	38,625	$3.642M	0.4%	$42.31	+126.9%	COM	136375102
SPTM	SPDR SERIES TRUST	44,676	$3.603M	0.4%	$52.76	—	PORTFOLI S&P1500	78464A805
IYR	ISHARES TR	36,000	$3.495M	0.4%	$69.47	—	U.S. REAL ES ETF	464287739
VTV	VANGUARD INDEX FDS	18,667	$3.481M	0.4%	$114.61	—	VALUE ETF	922908744
ABBV	ABBVIE INC	14,945	$3.46M	0.4%	$60.57	+233.4%	COM	00287Y109
TMUS	T-MOBILE US INC	14,414	$3.45M	0.4%	$76.45	+214.3%	COM	872590104
OEF	ISHARES TR	10,303	$3.429M	0.4%	$259.38	—	S&P 100 ETF	464287101
DUK	DUKE ENERGY CORP NEW	27,634	$3.42M	0.4%	$62.06	+93.0%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	10,994	$3.385M	0.4%	$131.81	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	143,150	$3.333M	0.4%	$14.99	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	131,206	$3.201M	0.4%	$37.55	—	SHT TM US TRES	808524862
OTIS	OTIS WORLDWIDE CORP	34,775	$3.18M	0.4%	$51.92	+73.6%	COM	68902V107
OUNZ	VANECK MERK GOLD ETF	83,981	$3.123M	0.4%	$26.38	—	GOLD SHS	921078101
FNB	F N B CORP	191,163	$3.08M	0.3%	$12.78	+23.0%	COM	302520101
COHR	COHERENT CORP	28,239	$3.042M	0.3%	$51.97	+91.8%	COM	19247G107
PAYX	PAYCHEX INC	23,641	$2.997M	0.3%	$66.05	+107.7%	COM	704326107
VCIT	VANGUARD SCOTTSDALE FDS	34,990	$2.943M	0.3%	$80.15	—	INT-TERM CORP	92206C870
VIS	VANGUARD WORLD FD	9,904	$2.934M	0.3%	$244.16	—	INDUSTRIAL ETF	92204A603
SNPE	DBX ETF TR	48,763	$2.927M	0.3%	$29.98	—	XTRACKRS S&P 500	233051143
ACN	ACCENTURE PLC IRELAND	11,486	$2.832M	0.3%	$166.05	+56.9%	SHS CLASS A	G1151C101
DORM	DORMAN PRODS INC	17,915	$2.793M	0.3%	$115.52	+24.2%	COM	258278100
WSM	WILLIAMS SONOMA INC	14,228	$2.781M	0.3%	$96.76	+96.7%	COM	969904101
FDVV	FIDELITY COVINGTON TRUST	48,084	$2.679M	0.3%	$49.90	—	HIGH DIVID ETF	316092840
SPY	SPDR S&P 500 ETF TR	3,914	$2.607M	0.3%	$273.71	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	31,851	$2.546M	0.3%	$81.07	—	SHRT TRM CORP BD	92206C409
JPST	J P MORGAN EXCHANGE TRADED F	49,256	$2.499M	0.3%	$50.46	—	ULTRA SHRT ETF	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	41,401	$2.364M	0.3%	$54.96	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	1,928	$2.312M	0.3%	$98.31	+24.1%	COM	64110L106
ICSH	ISHARES TR	44,858	$2.277M	0.3%	$50.51	—	ULTRA SHORT DUR	46434V878
LOW	LOWES COS INC	8,862	$2.227M	0.3%	$146.80	+66.4%	COM	548661107
SGOL	ETFS GOLD TR	59,104	$2.176M	0.2%	$18.48	—	PHYSCL GOLD SHS	00326A104
ITA	ISHARES TR	10,378	$2.172M	0.2%	$133.54	—	US AER DEF ETF	464288760
TECB	ISHARES TR	35,667	$2.153M	0.2%	$30.77	—	US TECH BRKTHR	46436E502
HON	HONEYWELL INTL INC	9,864	$2.076M	0.2%	$90.52	+128.8%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	11,320	$2.065M	0.2%	$93.17	+73.9%	CL A	69608A108
PFFA	ETFIS SER TR I	94,002	$2.041M	0.2%	$22.96	—	VIRTUS INFRCAP	26923G822
SCHM	SCHWAB STRATEGIC TR	68,811	$2.04M	0.2%	$20.64	—	US MID-CAP ETF	808524508
PRF	INVESCO EXCHANGE TRADED FD T	44,363	$2.006M	0.2%	$51.07	—	RAFI US 1000 ETF	46137V613
SPLV	INVESCO EXCH TRADED FD TR II	27,000	$1.984M	0.2%	$50.34	—	S&P500 LOW VOL	46138E354
RBC	RBC BEARINGS INC	5,049	$1.971M	0.2%	$254.77	+52.8%	COM	75524B104
JNJ	JOHNSON & JOHNSON	10,542	$1.955M	0.2%	$80.36	+110.9%	COM	478160104
TPR	TAPESTRY INC	16,936	$1.917M	0.2%	$36.38	+185.9%	COM	876030107
LVHI	LEGG MASON ETF INVT	55,113	$1.915M	0.2%	$32.53	—	FRANKLIN INTL LW	52468L505
GTLS	CHART INDS INC	9,420	$1.885M	0.2%	$117.65	+61.5%	COM	16115Q308
AMD	ADVANCED MICRO DEVICES INC	11,601	$1.877M	0.2%	$124.97	+29.1%	COM	007903107
SPHY	SPDR SERIES TRUST	77,583	$1.857M	0.2%	$22.47	—	PORTFLI HIGH YLD	78468R606
MBB	ISHARES TR	19,465	$1.852M	0.2%	$91.86	—	MBS ETF	464288588
MA	MASTERCARD INCORPORATED	3,228	$1.836M	0.2%	$481.50	+19.1%	CL A	57636Q104
JPIE	J P MORGAN EXCHANGE TRADED F	39,023	$1.811M	0.2%	$46.22	—	INCOME ETF	46641Q159
IWF	ISHARES TR	3,833	$1.795M	0.2%	$206.55	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	33,527	$1.778M	0.2%	$51.55	—	ISHS 1-5YR INVS	464288646
PHEQ	MORGAN STANLEY ETF TRUST	55,218	$1.768M	0.2%	$32.01	—	PARAMETRIC HEDGE	61774R874
TMO	THERMO FISHER SCIENTIFIC INC	3,606	$1.749M	0.2%	$489.18	-5.0%	COM	883556102
MRK	MERCK & CO INC	20,722	$1.739M	0.2%	$49.49	+63.7%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	4,972	$1.717M	0.2%	$232.94	+28.3%	COM	91324P102
WMT	WALMART INC	16,614	$1.712M	0.2%	$49.68	+99.7%	COM	931142103
APP	APPLOVIN CORP	2,372	$1.704M	0.2%	$77.59	+494.3%	COM CL A	03831W108
OKE	ONEOK INC NEW	22,656	$1.653M	0.2%	$48.60	+54.5%	COM	682680103
BILS	SPDR SERIES TRUST	16,538	$1.646M	0.2%	$99.45	—	BLOOMBERG 3-12 M	78468R523
MYRG	MYR GROUP INC DEL	7,753	$1.613M	0.2%	$36.07	+417.3%	COM	55405W104
GDX	VANECK ETF TRUST	20,866	$1.594M	0.2%	$31.01	—	GOLD MINERS ETF	92189F106
MEDP	MEDPACE HLDGS INC	3,048	$1.567M	0.2%	$112.40	+288.4%	COM	58506Q109
IBRX	IMMUNITYBIO INC	633,075	$1.557M	0.2%	$4.89	-47.3%	COM	45256X103
BAC	BANK AMERICA CORP	30,166	$1.556M	0.2%	$35.74	+35.2%	COM	060505104
IXN	ISHARES TR	14,896	$1.537M	0.2%	$80.37	—	GLOBAL TECH ETF	464287291
IHDG	WISDOMTREE TR	33,165	$1.528M	0.2%	$35.59	—	ITL HDG QTLY DIV	97717X594
—	CYBERARK SOFTWARE LTD	3,141	$1.518M	0.2%	$162.83	—	SHS	M2682V108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.2%	$497809.40	+46.0%	CL A	084670108
SYLD	CAMBRIA ETF TR	21,928	$1.506M	0.2%	$58.81	—	SHSHLD YIELD ETF	132061201
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.502M	0.2%	$20.39	+76.3%	COM	31983A103
FNDX	SCHWAB STRATEGIC TR	56,892	$1.496M	0.2%	$30.84	—	FUNDAMENTAL US L	808524771
SPHQ	INVESCO EXCHANGE TRADED FD T	20,409	$1.496M	0.2%	$71.26	—	S&P500 QUALITY	46137V241
AVUV	AMERICAN CENTY ETF TR	14,827	$1.476M	0.2%	$81.82	—	US SML CP VALU	025072877
SCHW	SCHWAB CHARLES CORP	15,325	$1.463M	0.2%	$75.29	+25.6%	COM	808513105
AIT	APPLIED INDL TECHNOLOGIES IN	5,435	$1.419M	0.2%	$75.53	+245.9%	COM	03820C105
ADI	ANALOG DEVICES INC	5,656	$1.39M	0.2%	$187.10	+27.7%	COM	032654105
PFXF	VANECK ETF TRUST	77,828	$1.383M	0.2%	$20.65	—	PREFERRED SECURT	92189F429
SEIX	VIRTUS ETF TR II	58,418	$1.378M	0.2%	$24.18	—	SEIX SR LN ETF	92790A405
ISTB	ISHARES TR	28,010	$1.368M	0.2%	$47.77	—	CORE 1 5 YR USD	46432F859
IRT	INDEPENDENCE RLTY TR INC	82,990	$1.36M	0.2%	$10.92	—	COM	45378A106
BALI	BLACKROCK ETF TRUST	42,199	$1.339M	0.2%	$29.43	—	ISHARES ADVANTAG	09290C863
IAU	ISHARES GOLD TR	18,244	$1.328M	0.2%	$35.98	—	ISHARES NEW	464285204
CVCO	CAVCO INDS INC DEL	2,245	$1.304M	0.1%	$185.53	+163.6%	COM	149568107
AEIS	ADVANCED ENERGY INDS	7,638	$1.3M	0.1%	$61.71	+143.8%	COM	007973100
QUS	SPDR SERIES TRUST	7,536	$1.29M	0.1%	$72.23	—	MSCI USA STRTGIC	78468R812
CVS	CVS HEALTH CORP	16,973	$1.28M	0.1%	$66.82	+1.5%	COM	126650100
HWM	HOWMET AEROSPACE INC	6,512	$1.278M	0.1%	$67.13	+171.3%	COM	443201108
ALLW	SSGA ACTIVE TR	45,115	$1.258M	0.1%	$26.07	—	SPDR BRIDGEWATER	78470P630
SIVR	ABRDN SILVER ETF TRUST	28,181	$1.253M	0.1%	$34.78	—	PHYSCL SILVR SHS	003264108
VHT	VANGUARD WORLD FD	4,827	$1.253M	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
SO	SOUTHERN CO	13,165	$1.248M	0.1%	$33.31	+176.8%	COM	842587107
GGG	GRACO INC	14,348	$1.219M	0.1%	$85.73	-0.9%	COM	384109104
BIV	VANGUARD BD INDEX FDS	15,581	$1.217M	0.1%	$74.35	—	INTERMED TERM	921937819
SCHA	SCHWAB STRATEGIC TR	43,510	$1.214M	0.1%	$24.76	—	US SML CAP ETF	808524607
DGRW	WISDOMTREE TR	13,530	$1.204M	0.1%	$39.71	—	US QTLY DIV GRT	97717X669
SPYI	NEOS ETF TRUST	22,984	$1.202M	0.1%	$49.33	—	NEOS S&P 500 HI	78433H303
CSX	CSX CORP	33,563	$1.192M	0.1%	$27.83	+21.9%	COM	126408103
AVGO	BROADCOM INC	3,579	$1.181M	0.1%	$156.53	+95.3%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,299	$1.156M	0.1%	$237.45	+104.0%	CL B NEW	084670702
NGD	NEW GOLD INC CDA	158,163	$1.136M	0.1%	$4.11	+31.7%	COM	644535106
GIS	GENERAL MLS INC	22,446	$1.132M	0.1%	$34.51	+43.3%	COM	370334104
AGG	ISHARES TR	11,169	$1.12M	0.1%	$105.80	—	CORE US AGGBD ET	464287226
HYGH	ISHARES U S ETF TR	12,815	$1.113M	0.1%	$85.35	—	IT RT HDG HGYL	46431W606
PANW	PALO ALTO NETWORKS INC	5,405	$1.101M	0.1%	$172.06	+11.3%	COM	697435105
VEU	VANGUARD INTL EQUITY INDEX F	15,172	$1.083M	0.1%	$52.06	—	ALLWRLD EX US	922042775
IEFA	ISHARES TR	12,237	$1.068M	0.1%	$79.89	—	CORE MSCI EAFE	46432F842
SYK	STRYKER CORPORATION	2,852	$1.054M	0.1%	$173.23	+122.0%	COM	863667101
CALF	PACER FDS TR	23,856	$1.044M	0.1%	$42.06	—	US SMALL CAP CAS	69374H857
CSCO	CISCO SYS INC	15,247	$1.043M	0.1%	$39.93	+68.8%	COM	17275R102
MCD	MCDONALDS CORP	3,423	$1.04M	0.1%	$99.43	+203.1%	COM	580135101
VTIP	VANGUARD MALVERN FDS	20,504	$1.038M	0.1%	$50.31	—	STRM INFPROIDX	922020805
CEFS	EXCHANGE LISTED FDS TR	45,390	$1.034M	0.1%	$22.31	—	SABA INT RATE	30151E806
UNP	UNION PAC CORP	4,347	$1.027M	0.1%	$112.50	+98.4%	COM	907818108
ENSG	ENSIGN GROUP INC	5,940	$1.026M	0.1%	$53.17	+199.6%	COM	29358P101
VTI	VANGUARD INDEX FDS	3,125	$1.026M	0.1%	$153.83	—	TOTAL STK MKT	922908769
DY	DYCOM INDS INC	3,514	$1.025M	0.1%	$96.06	+173.2%	COM	267475101
DVY	ISHARES TR	7,163	$1.018M	0.1%	$75.26	—	SELECT DIVID ETF	464287168
CCJ	CAMECO CORP	11,863	$995K	0.1%	$53.26	+45.3%	COM	13321L108
FENY	FIDELITY COVINGTON TRUST	40,118	$992K	0.1%	$13.25	—	MSCI ENERGY IDX	316092402
ACWI	ISHARES TR	7,136	$986K	0.1%	$89.68	—	MSCI ACWI ETF	464288257
RTX	RTX CORPORATION	5,815	$973K	0.1%	$69.40	+122.3%	COM	75513E101
GEV	GE VERNOVA INC	1,582	$973K	0.1%	$311.89	+94.1%	COM	36828A101
PGR	PROGRESSIVE CORP	3,921	$968K	0.1%	$245.29	-5.5%	COM	743315103
PAAS	PAN AMERN SILVER CORP	24,767	$959K	0.1%	$25.88	+24.2%	COM	697900108
GE	GE AEROSPACE	3,163	$951K	0.1%	$198.26	+37.5%	COM NEW	369604301
PFRL	PGIM ETF TR	18,913	$948K	0.1%	$49.94	—	FLOATING RT INC	69344A883
SPEM	SPDR INDEX SHS FDS	20,153	$943K	0.1%	$35.43	—	PORTFOLIO EMG MK	78463X509
KEYS	KEYSIGHT TECHNOLOGIES INC	5,390	$943K	0.1%	$151.28	+10.2%	COM	49338L103
C	CITIGROUP INC	9,272	$941K	0.1%	$71.20	+32.2%	COM NEW	172967424
MPWR	MONOLITHIC PWR SYS INC	1,021	$940K	0.1%	$692.80	+16.6%	COM	609839105
MELI	MERCADOLIBRE INC	398	$930K	0.1%	$2064.18	+16.3%	COM	58733R102
ANGL	VANECK ETF TRUST	30,990	$921K	0.1%	$32.12	—	FALLEN ANGEL HG	92189F437
SNEX	STONEX GROUP INC	9,087	$917K	0.1%	$58.98	+61.9%	COM	861896108
ADUS	ADDUS HOMECARE CORP	7,524	$888K	0.1%	$66.49	+68.7%	COM	006739106
CVX	CHEVRON CORP NEW	5,712	$887K	0.1%	$100.91	+50.9%	COM	166764100
ODD	ODDITY TECH LTD	14,094	$878K	0.1%	$37.80	+71.8%	SHS CL A	M7518J104
BATRK	ATLANTA BRAVES HLDGS INC	21,064	$876K	0.1%	$38.22	+15.5%	COM SER C	047726302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,082	$861K	0.1%	$226.49	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	5,024	$858K	0.1%	$77.69	+118.1%	COM	09260D107
GLDM	WORLD GOLD TR	11,158	$853K	0.1%	$61.94	—	SPDR GLD MINIS	98149E303
CL	COLGATE PALMOLIVE CO	10,573	$845K	0.1%	$44.40	+90.6%	COM	194162103
RSPR	INVESCO EXCHANGE TRADED FD T	23,454	$832K	0.1%	$35.07	—	S&P500 EQL REL	46137V290
—	PUTNAM MASTER INTER INCOME T	241,227	$830K	0.1%	$3.44	—	SH BEN INT	746909100
MUB	ISHARES TR	7,792	$830K	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
TFC	TRUIST FINL CORP	18,060	$826K	0.1%	$38.63	+14.8%	COM	89832Q109
USFR	WISDOMTREE TR	16,309	$820K	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
HYBL	SSGA ACTIVE TR	28,591	$819K	0.1%	$27.90	—	SPDR BLACKSTONE	78470P846
BCS	BARCLAYS PLC	39,563	$818K	0.1%	$18.59	—	ADR	06738E204
DASH	DOORDASH INC	3,004	$817K	0.1%	$200.58	+25.1%	CL A	25809K105
LGLV	SPDR SERIES TRUST	4,569	$814K	0.1%	$133.53	—	SSGA US LRG ETF	78468R804
HQY	HEALTHEQUITY INC	8,525	$808K	0.1%	$66.86	+40.8%	COM	42226A107
FLQM	FRANKLIN TEMPLETON ETF TR	14,280	$806K	0.1%	$54.31	—	US MID CP MLTFCT	35473P884
ROAD	CONSTRUCTION PARTNERS INC	6,300	$800K	0.1%	$93.44	+22.2%	COM CL A	21044C107
VDE	VANGUARD WORLD FD	6,323	$796K	0.1%	$102.93	—	ENERGY ETF	92204A306
SAIA	SAIA INC	2,632	$788K	0.1%	$91.08	+231.2%	COM	78709Y105
GILD	GILEAD SCIENCES INC	7,060	$784K	0.1%	$55.07	+103.9%	COM	375558103
MGC	VANGUARD WORLD FD	3,200	$781K	0.1%	$112.91	—	MEGA CAP INDEX	921910873
EEFT	EURONET WORLDWIDE INC	8,869	$779K	0.1%	$89.34	+7.3%	COM	298736109
SPSB	SPDR SERIES TRUST	25,401	$769K	0.1%	$29.98	—	PORTFOLIO SHORT	78464A474
FCFS	FIRSTCASH HOLDINGS INC	4,811	$762K	0.1%	$126.75	+9.6%	COM	33768G107
ENB	ENBRIDGE INC	14,933	$754K	0.1%	$29.75	+55.0%	COM	29250N105
TBBK	BANCORP INC DEL	10,030	$751K	0.1%	$50.22	+38.8%	COM	05969A105
ORLY	OREILLY AUTOMOTIVE INC	6,945	$749K	0.1%	$88.85	+13.1%	COM	67103H107
AZO	AUTOZONE INC	174	$747K	0.1%	$1075.46	+273.0%	COM	053332102
APEI	AMERICAN PUB ED INC	18,840	$744K	0.1%	$26.44	+20.0%	COM	02913V103
REGN	REGENERON PHARMACEUTICALS	1,317	$741K	0.1%	$762.50	-26.0%	COM	75886F107
DIA	SPDR DOW JONES INDL AVERAGE	1,591	$738K	0.1%	$149.69	—	UT SER 1	78467X109
NFG	NATIONAL FUEL GAS CO	7,981	$737K	0.1%	$80.72	+8.0%	COM	636180101
OSW	ONESPAWORLD HOLDINGS LIMITED	34,846	$737K	0.1%	$10.81	+101.7%	COM	P73684113
TSLA	TESLA INC	1,638	$728K	0.1%	$184.26	+88.2%	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	8,583	$722K	0.1%	$73.50	0.0%	COM	573874104
PAAA	PGIM ETF TR	13,999	$721K	0.1%	$51.38	—	AAA CLO ETF	69344A834
SFST	SOUTHERN FIRST BANCSHARES	16,321	$720K	0.1%	$21.09	+102.6%	COM	842873101
DRI	DARDEN RESTAURANTS INC	3,781	$720K	0.1%	$156.16	+30.5%	COM	237194105
OPCH	OPTION CARE HEALTH INC	25,841	$717K	0.1%	$30.14	-3.9%	COM NEW	68404L201
KAI	KADANT INC	2,397	$713K	0.1%	$218.39	+49.0%	COM	48282T104
WFC	WELLS FARGO CO NEW	8,456	$709K	0.1%	$28.45	+182.8%	COM	949746101
GWRE	GUIDEWIRE SOFTWARE INC	3,061	$704K	0.1%	$214.86	+5.8%	COM	40171V100
AGI	ALAMOS GOLD INC NEW	19,840	$692K	0.1%	$28.59	0.0%	COM CL A	011532108
CADE	CADENCE BANK	18,418	$691K	0.1%	$23.91	+48.9%	COM	12740C103
CRS	CARPENTER TECHNOLOGY CORP	2,809	$690K	0.1%	$95.36	+167.7%	COM	144285103
XMLV	INVESCO EXCH TRADED FD TR II	10,838	$689K	0.1%	$42.79	—	S&P MIDCP LOW	46138E198
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,352	$687K	0.1%	$64.29	+106.5%	COM	681116109
EXLS	EXLSERVICE HOLDINGS INC	15,491	$682K	0.1%	$34.29	+26.3%	COM	302081104
AIR	AAR CORP	7,521	$674K	0.1%	$47.12	+61.6%	COM	000361105
IBEX	IBEX LTD	16,410	$665K	0.1%	$26.75	+18.8%	SHS NEW	G4690M101
NSC	NORFOLK SOUTHN CORP	2,201	$661K	0.1%	$163.63	+68.7%	COM	655844108
EXP	EAGLE MATLS INC	2,799	$652K	0.1%	$186.51	+21.3%	COM	26969P108
VCLT	VANGUARD SCOTTSDALE FDS	8,373	$650K	0.1%	$75.38	—	LG-TERM COR BD	92206C813
PSC	PRINCIPAL EXCHANGE TRADED FD	11,360	$647K	0.1%	$53.82	—	PRIN U S SMALL	74255Y607
DDWM	WISDOMTREE TR	15,423	$645K	0.1%	$41.80	—	DYNAMIC INTL EQT	97717X263
SSB	SOUTHSTATE BK CORP	6,456	$638K	0.1%	$96.71	0.0%	COM	84472E102
CAH	CARDINAL HEALTH INC	4,055	$636K	0.1%	$46.95	+227.1%	COM	14149Y108
CVNA	CARVANA CO	1,652	$623K	0.1%	$274.18	+30.4%	CL A	146869102
LQD	ISHARES TR	5,578	$622K	0.1%	$114.64	—	IBOXX INV CP ETF	464287242
USFD	US FOODS HLDG CORP	8,095	$620K	0.1%	$60.69	+31.0%	COM	912008109
FSM	FORTUNA MNG CORP	69,014	$618K	0.1%	$7.30	0.0%	COM NEW	349942102
SE	SEA LTD	3,428	$613K	0.1%	$130.49	—	SPONSORD ADS	81141R100
PG	PROCTER AND GAMBLE CO	3,976	$611K	0.1%	$74.88	+106.9%	COM	742718109
IRM	IRON MTN INC DEL	5,910	$602K	0.1%	$22.09	+328.8%	COM	46284V101
KMX	CARMAX INC	13,200	$592K	0.1%	$60.45	-1.2%	COM	143130102
SPIP	SPDR SERIES TRUST	22,466	$591K	0.1%	$25.57	—	PORTFLI TIPS ETF	78464A656
OKLO	OKLO INC	5,278	$589K	0.1%	$38.57	+103.0%	COM CL A	02156V109
ESE	ESCO TECHNOLOGIES INC	2,786	$588K	0.1%	$170.71	+15.8%	COM	296315104
ITM	VANECK ETF TRUST	12,600	$587K	0.1%	$47.48	—	INTRMDT MUNI ETF	92189H201
VZ	VERIZON COMMUNICATIONS INC	13,141	$578K	0.1%	$38.28	+11.0%	COM	92343V104
NEE	NEXTERA ENERGY INC	7,569	$571K	0.1%	$57.62	+25.3%	COM	65339F101
SHYG	ISHARES TR	13,143	$569K	0.1%	$40.91	—	0-5YR HI YL CP	46434V407
—	PINNACLE FINL PARTNERS INC	6,065	$569K	0.1%	$68.57	—	COM	72346Q104
ARIS	ARIS MNG CORP	57,671	$565K	0.1%	$7.97	0.0%	COM	04040Y109
CCI	CROWN CASTLE INC	5,775	$557K	0.1%	$90.78	+9.2%	COM	22822V101
SNOW	SNOWFLAKE INC	2,452	$553K	0.1%	$180.80	+18.8%	COM SHS	833445109
PODD	INSULET CORP	1,788	$552K	0.1%	$237.40	+32.0%	COM	45784P101
BANC	BANC OF CALIFORNIA INC	33,336	$552K	0.1%	$15.51	0.0%	COM	05990K106
EMLP	FIRST TR EXCHANGE-TRADED FD	14,226	$545K	0.1%	$24.75	—	NO AMER ENERGY	33738D101
DBEF	DBX ETF TR	11,709	$544K	0.1%	$34.14	—	XTRACK MSCI EAFE	233051200
MEC	MAYVILLE ENGR CO INC	38,975	$536K	0.1%	$10.16	+48.1%	COM	578605107
JBTM	JBT MAREL CORPORATION	3,811	$535K	0.1%	$136.51	0.0%	COM	477839104
SPMO	INVESCO EXCH TRADED FD TR II	4,362	$528K	0.1%	$112.47	—	S&P 500 MOMNTM	46138E339
WAT	WATERS CORP	1,728	$518K	0.1%	$94.18	+220.4%	COM	941848103
GRAL	GRAIL INC	8,660	$512K	0.1%	$38.21	0.0%	COM	384747101
PLMR	PALOMAR HLDGS INC	4,339	$507K	0.1%	$81.49	+55.6%	COM	69753M105
RNST	RENASANT CORP	13,581	$501K	0.1%	$32.67	+15.8%	COM	75970E107
XNTK	SPDR SERIES TRUST	1,824	$497K	0.1%	$197.71	—	NYSE TECH ETF	78464A102
SCHE	SCHWAB STRATEGIC TR	14,861	$496K	0.1%	$4.94	—	EMRG MKTEQ ETF	808524706
PRVA	PRIVIA HEALTH GROUP INC	19,876	$495K	0.1%	$21.52	0.0%	COM	74276R102
STEL	STELLAR BANCORP INC	16,071	$488K	0.1%	$30.19	+0.7%	COM	858927106
EFG	ISHARES TR	4,267	$486K	0.1%	$81.03	—	EAFE GRWTH ETF	464288885
PFE	PFIZER INC	19,014	$484K	0.1%	$23.02	+4.9%	COM	717081103
LH	LABCORP HOLDINGS INC	1,637	$470K	0.1%	$200.47	+33.1%	COM SHS	504922105
PEN	PENUMBRA INC	1,854	$470K	0.1%	$267.61	-5.7%	COM	70975L107
VGT	VANGUARD WORLD FD	623	$465K	0.1%	$530.83	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	5,381	$455K	0.1%	$47.74	+85.5%	COM	855244109
HSY	HERSHEY CO	2,430	$455K	0.1%	$184.39	-2.6%	COM	427866108
CWST	CASELLA WASTE SYS INC	4,777	$453K	0.1%	$98.79	+1.9%	CL A	147448104
INQQ	EXCHANGE TRADED CONCEPTS TRU	28,814	$449K	0.1%	$13.43	—	INQQ THE INDIA I	301505558
HYBB	ISHARES TR	9,490	$449K	0.1%	$50.45	—	BB RAT CORP BD	46435U473
TKR	TIMKEN CO	5,946	$447K	0.1%	$73.91	+4.4%	COM	887389104
KMI	KINDER MORGAN INC DEL	15,726	$445K	0.1%	$13.72	+96.6%	COM	49456B101
IFS	INTERCORP FINL SVCS INC	10,779	$435K	0.0%	$34.32	+12.6%	SHS	P5626F128
DIS	DISNEY WALT CO	3,763	$431K	0.0%	$109.53	+6.8%	COM	254687106
ETN	EATON CORP PLC	1,146	$429K	0.0%	$184.52	+96.9%	SHS	G29183103
RY	ROYAL BK CDA	2,904	$428K	0.0%	$64.44	+113.9%	COM	780087102
LMT	LOCKHEED MARTIN CORP	854	$426K	0.0%	$298.63	+50.1%	COM	539830109
GBIL	GOLDMAN SACHS ETF TR	4,253	$426K	0.0%	$100.16	—	ACCES TREASURY	381430529
ERO	ERO COPPER CORP	20,614	$417K	0.0%	$15.23	0.0%	COM	296006109
NU	NU HLDGS LTD	25,992	$416K	0.0%	$13.95	0.0%	ORD SHS CL A	G6683N103
EBC	EASTERN BANKSHARES INC	22,907	$416K	0.0%	$16.30	0.0%	COM	27627N105
ABT	ABBOTT LABS	3,075	$412K	0.0%	$76.28	+71.2%	COM	002824100
IFRA	ISHARES TR	7,762	$410K	0.0%	$34.06	—	US INFRASTRUC	46435U713
XEL	XCEL ENERGY INC	5,053	$408K	0.0%	$35.48	+101.1%	COM	98389B100
XMTR	XOMETRY INC	7,473	$407K	0.0%	$43.39	0.0%	CLASS A COM	98423F109
ORCL	ORACLE CORP	1,436	$404K	0.0%	$161.57	+57.3%	COM	68389X105
BND	VANGUARD BD INDEX FDS	5,429	$404K	0.0%	$78.76	—	TOTAL BND MRKT	921937835
DBJP	DBX ETF TR	4,724	$401K	0.0%	$75.52	—	XTRACK MSCI JAPN	233051507
FTI	TECHNIPFMC PLC	10,039	$396K	0.0%	$36.52	0.0%	COM	G87110105
MSGS	MADISON SQUARE GRDN SPRT COR	1,655	$376K	0.0%	$204.99	0.0%	CL A	55825T103
OHI	OMEGA HEALTHCARE INVS INC	8,831	$373K	0.0%	$29.78	—	COM	681936100
AMAT	APPLIED MATLS INC	1,789	$366K	0.0%	$143.45	+26.0%	COM	038222105
WWW	WOLVERINE WORLD WIDE INC	13,249	$364K	0.0%	$19.43	+34.2%	COM	978097103
GLW	CORNING INC	4,350	$357K	0.0%	$46.30	+40.3%	COM	219350105
QXO	QXO INC	18,705	$357K	0.0%	$15.86	+30.5%	COM NEW	82846H405
IUSV	ISHARES TR	3,480	$348K	0.0%	$55.25	—	CORE S&P US VLU	464287663
SPIN	SSGA ACTIVE TR	10,922	$345K	0.0%	$29.87	—	SPDR SSGA US EQU	78470P838
VB	VANGUARD INDEX FDS	1,351	$344K	0.0%	$228.59	—	SMALL CP ETF	922908751
PYPL	PAYPAL HLDGS INC	5,038	$338K	0.0%	$74.99	-6.2%	COM	70450Y103
BITB	BITWISE BITCOIN ETF TR	5,395	$336K	0.0%	$38.10	—	SHS BEN INT	09174C104
ASIX	ADVANSIX INC	17,219	$334K	0.0%	$25.77	-19.7%	COM	00773T101
CRM	SALESFORCE INC	1,406	$333K	0.0%	$238.54	+5.4%	COM	79466L302
FTNT	FORTINET INC	3,957	$333K	0.0%	$71.36	+25.1%	COM	34959E109
META	META PLATFORMS INC	451	$331K	0.0%	$252.80	+194.0%	CL A	30303M102
ULS	UL SOLUTIONS INC	4,674	$331K	0.0%	$65.56	+4.0%	CLASS A COM SHS	903731107
ODC	OIL DRI CORP AMER	5,312	$324K	0.0%	$60.72	0.0%	COM	677864100
WCC	WESCO INTL INC	1,530	$324K	0.0%	$145.80	+43.6%	COM	95082P105
MSM	MSC INDL DIRECT INC	3,504	$323K	0.0%	$89.20	0.0%	CL A	553530106
IGIB	ISHARES TR	5,900	$319K	0.0%	$56.61	—	ISHS 5-10YR INVT	464288638
NVS	NOVARTIS AG	2,450	$314K	0.0%	$91.12	—	SPONSORED ADR	66987V109
DLN	WISDOMTREE TR	3,589	$312K	0.0%	$61.87	—	US LARGECAP DIVD	97717W307
EMXC	ISHARES INC	4,626	$312K	0.0%	$50.07	—	MSCI EMRG CHN	46434G764
XLV	SELECT SECTOR SPDR TR	2,241	$312K	0.0%	$118.02	—	SBI HEALTHCARE	81369Y209
RDZN	ROADZEN INC	360,000	$311K	0.0%	$1.24	-15.6%	ORD SHS	G7606H108
AMT	AMERICAN TOWER CORP NEW	1,613	$310K	0.0%	$143.39	+42.7%	COM	03027X100
AXP	AMERICAN EXPRESS CO	922	$306K	0.0%	$249.90	+26.7%	COM	025816109
DFAX	DIMENSIONAL ETF TRUST	9,717	$305K	0.0%	$21.60	—	WORLD EX US CORE	25434V880
NJR	NEW JERSEY RES CORP	6,300	$303K	0.0%	$26.92	+69.8%	COM	646025106
D	DOMINION ENERGY INC	4,953	$303K	0.0%	$53.00	+10.0%	COM	25746U109
BCD	ABRDN ETFS	8,752	$301K	0.0%	$30.60	—	BBRG ALL COMMDY	003261203
COP	CONOCOPHILLIPS	3,167	$300K	0.0%	$66.92	+39.4%	COM	20825C104
SMR	NUSCALE PWR CORP	8,223	$296K	0.0%	$25.09	+58.8%	CL A COM	67079K100
—	NUVEEN FLOATING RATE INCOME	36,010	$295K	0.0%	$9.97	—	COM	67072T108
LRN	STRIDE INC	1,975	$294K	0.0%	$95.13	+54.1%	COM	86333M108
—	CALAMOS CONV & HIGH INCOME F	26,081	$293K	0.0%	$12.28	—	COM SHS	12811P108
AMG	AFFILIATED MANAGERS GROUP IN	1,227	$293K	0.0%	$169.81	+29.8%	COM	008252108
COHU	COHU INC	14,379	$292K	0.0%	$20.17	0.0%	COM	192576106
IDXX	IDEXX LABS INC	455	$291K	0.0%	$434.21	+39.8%	COM	45168D104
GS	GOLDMAN SACHS GROUP INC	361	$287K	0.0%	$571.74	+28.5%	COM	38141G104
PM	PHILIP MORRIS INTL INC	1,737	$282K	0.0%	$65.65	+151.6%	COM	718172109
IXUS	ISHARES TR	3,377	$279K	0.0%	$77.31	—	CORE MSCI TOTAL	46432F834
KNSA	KINIKSA PHARMACEUTICALS INTL	7,162	$278K	0.0%	$32.49	0.0%	ORD SHS CL A	G52694109
LC	LENDINGCLUB CORP	18,282	$278K	0.0%	$15.17	0.0%	COM NEW	52603A208
VIAV	VIAVI SOLUTIONS INC	21,845	$277K	0.0%	$11.00	0.0%	COM	925550105
VNQ	VANGUARD INDEX FDS	3,017	$276K	0.0%	$78.37	—	REAL ESTATE ETF	922908553
—	SANDSTORM GOLD LTD	21,975	$275K	0.0%	$12.52	—	COM NEW	80013R206
CENX	CENTURY ALUM CO	9,349	$274K	0.0%	$22.67	0.0%	COM	156431108
AHR	AMERICAN HEALTHCARE REIT INC	6,507	$273K	0.0%	$42.01	—	COM SHS	398182303
AUR	AURORA INNOVATION INC	50,680	$273K	0.0%	$5.87	0.0%	CLASS A COM	051774107
QDF	FLEXSHARES TR	3,400	$270K	0.0%	$52.60	—	QUALT DIVD IDX	33939L860
SLYV	SPDR SERIES TRUST	3,044	$270K	0.0%	$70.53	—	S&P 600 SMCP VAL	78464A300
DE	DEERE & CO	583	$267K	0.0%	$372.54	+31.4%	COM	244199105
HGER	HARBOR ETF TRUST	10,330	$267K	0.0%	$24.29	—	HARBOR COMMODITY	41151J505
QQQM	INVESCO EXCH TRADED FD TR II	1,073	$265K	0.0%	$193.56	—	NASDAQ 100 ETF	46138G649
CASH	PATHWARD FINANCIAL INC	3,520	$261K	0.0%	$76.38	+1.9%	COM	59100U108
CARR	CARRIER GLOBAL CORPORATION	4,343	$259K	0.0%	$53.63	+26.1%	COM	14448C104
PRFZ	INVESCO EXCHANGE TRADED FD T	5,670	$258K	0.0%	$54.27	—	RAFI US 1500	46137V597
VDC	VANGUARD WORLD FD	1,200	$256K	0.0%	$157.63	—	CONSUM STP ETF	92204A207
ZTS	ZOETIS INC	1,712	$251K	0.0%	$149.62	+0.6%	CL A	98978V103
VRIG	INVESCO ACTIVELY MANAGED EXC	9,650	$242K	0.0%	$25.05	—	VAR RATE INVT	46090A879
MDY	SPDR S&P MIDCAP 400 ETF TR	406	$242K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
FTSM	FIRST TR EXCHANGE-TRADED FD	4,000	$240K	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
CLOI	VANECK ETF TRUST	4,500	$239K	0.0%	$52.27	—	CLO ETF	92189H748
ITW	ILLINOIS TOOL WKS INC	908	$237K	0.0%	$228.78	+12.5%	COM	452308109
BDN	BRANDYWINE RLTY TR	56,208	$234K	0.0%	$8.27	—	SH BEN INT NEW	105368203
PRU	PRUDENTIAL FINL INC	2,216	$230K	0.0%	$116.71	-11.5%	COM	744320102
GPIX	GOLDMAN SACHS ETF TR	4,345	$227K	0.0%	$52.23	—	S&P 500 PREMIUM	38149W622
SHM	SPDR SERIES TRUST	4,552	$220K	0.0%	$47.05	—	NUVEEN ICE SHORT	78468R739
TXN	TEXAS INSTRS INC	1,192	$219K	0.0%	$158.11	+22.3%	COM	882508104
VFH	VANGUARD WORLD FD	1,663	$218K	0.0%	$127.27	—	FINANCIALS ETF	92204A405
DFAC	DIMENSIONAL ETF TRUST	5,636	$217K	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
EXR	EXTRA SPACE STORAGE INC	1,541	$217K	0.0%	$115.65	+21.6%	COM	30225T102
MAR	MARRIOTT INTL INC NEW	833	$217K	0.0%	$249.21	+7.3%	CL A	571903202
FNV	FRANCO NEV CORP	959	$214K	0.0%	$180.19	0.0%	COM	351858105
XSVM	INVESCO EXCHANGE TRADED FD T	3,740	$211K	0.0%	$56.46	—	S&P SMCP VLU MNT	46137V480
CVLT	COMMVAULT SYS INC	1,106	$209K	0.0%	$180.30	0.0%	COM	204166102
BMY	BRISTOL-MYERS SQUIBB CO	4,611	$208K	0.0%	$50.64	-10.1%	COM	110122108
FLTR	VANECK ETF TRUST	8,002	$205K	0.0%	$25.57	—	IG FLOATING RATE	92189F486
SCHG	SCHWAB STRATEGIC TR	6,346	$203K	0.0%	$31.91	—	US LCAP GR ETF	808524300
—	PIMCO CORPORATE & INCM STRG	12,250	$164K	0.0%	$18.27	—	COM	72200U100
BTBT	BIT DIGITAL INC	10,000	$30,000	0.0%	$3.03	0.0%	SHS	G1144A105
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$12,000	0.0%	$0.73	+47.6%	COM NEW	66510M204
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$1,509	0.0%	$0.90	—	*W EXP 09/01/202	501506133