Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	74,348	$44.43M	5.0%	$498.53	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	56,651	$37.01M	4.2%	$304.11	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	95,568	$27.41M	3.1%	$121.85	+165.6%	CAP STK CL C	02079K107
KO	COCA COLA CO	330,889	$25.16M	2.8%	$44.45	+68.2%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	724,427	$18.57M	2.1%	$30.50	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	83,856	$17.46M	2.0%	$137.00	+65.6%	COM	023135106
QQQ	INVESCO QQQ TR	27,656	$15.96M	1.8%	$335.77	—	UNIT SER 1	46090E103
V	VISA INC	46,342	$14.01M	1.6%	$76.45	+330.6%	COM CL A	92826C839
SPYM	SPDR SERIES TRUST	182,380	$13.96M	1.6%	$46.64	—	STATE STREET SPD	78464A854
LLY	ELI LILLY & CO	14,414	$13.26M	1.5%	$723.80	+44.7%	COM	532457108
AAPL	APPLE INC	51,817	$13.15M	1.5%	$129.04	+103.7%	COM	037833100
NVDA	NVIDIA CORPORATION	69,695	$12.15M	1.4%	$95.42	+95.6%	COM	67066G104
XOM	EXXON MOBIL CORP	71,282	$12.09M	1.4%	$72.68	+90.9%	COM	30231G102
SUB	ISHARES TR	103,354	$11.01M	1.2%	$105.72	—	SHRT NAT MUN ETF	464288158
TJX	TJX COS INC NEW	68,589	$10.95M	1.2%	$55.43	+178.2%	COM	872540109
PULS	PGIM ETF TR	194,980	$9.652M	1.1%	$49.65	—	PGIM ULTRA SH BD	69344A107
ECL	ECOLAB INC	36,211	$9.633M	1.1%	$90.47	+216.4%	COM	278865100
SPIB	SPDR SERIES TRUST	284,956	$9.557M	1.1%	$33.35	—	STATE STREET SPD	78464A375
TSCO	TRACTOR SUPPLY CO	201,896	$9.146M	1.0%	$47.82	+10.3%	COM	892356106
DGRO	ISHARES TR	116,085	$8.147M	0.9%	$61.13	—	CORE DIV GRWTH	46434V621
JEPQ	J P MORGAN EXCHANGE TRADED F	143,931	$7.991M	0.9%	$55.11	—	NASDAQ EQT PREM	46654Q203
IJH	ISHARES TR	114,779	$7.751M	0.9%	$71.78	—	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	202,027	$7.645M	0.9%	$28.79	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	247,599	$7.596M	0.9%	$37.06	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	48,423	$7.52M	0.8%	$110.93	+39.5%	COM	713448108
PSA	PUBLIC STORAGE OPER CO	26,810	$7.262M	0.8%	$174.81	+47.8%	COM	74460D109
ULTA	ULTA BEAUTY INC	13,855	$7.242M	0.8%	$273.25	+145.2%	COM	90384S303
SCHB	SCHWAB STRATEGIC TR	280,015	$7.028M	0.8%	$34.21	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	23,489	$6.91M	0.8%	$88.26	+252.9%	COM	46625H100
CPRT	COPART INC	203,160	$6.745M	0.8%	$31.23	+25.4%	COM	217204106
SPDW	SPDR INDEX SHS FDS	145,789	$6.655M	0.7%	$31.69	—	STATE STREET SPD	78463X889
IQV	IQVIA HLDGS INC	38,194	$6.514M	0.7%	$146.83	+43.1%	COM	46266C105
SPG	SIMON PPTY GROUP INC NEW	33,894	$6.322M	0.7%	$137.45	+33.8%	COM	828806109
AMGN	AMGEN INC	17,693	$6.225M	0.7%	$217.84	+60.5%	COM	031162100
MTZ	MASTEC INC	18,406	$5.922M	0.7%	$45.47	+450.2%	COM	576323109
ITOT	ISHARES TR	41,357	$5.89M	0.7%	$68.04	—	CORE S&P TTL STK	464287150
COHR	COHERENT CORP	24,508	$5.838M	0.7%	$51.97	+310.5%	COM	19247G107
WPC	WP CAREY INC	84,010	$5.709M	0.6%	$65.51	—	COM	92936U109
GWW	WW GRAINGER INC	5,180	$5.65M	0.6%	$676.19	+61.9%	COM	384802104
MSFT	MICROSOFT CORP	14,961	$5.538M	0.6%	$268.74	+61.7%	COM	594918104
FCNCA	FIRST CTZNS BANCSHARES INC D	2,910	$5.484M	0.6%	$1341.53	+56.0%	CL A	31946M103
INTU	INTUIT	12,088	$5.227M	0.6%	$216.63	+129.7%	COM	461202103
UBER	UBER TECHNOLOGIES INC	72,250	$5.197M	0.6%	$71.52	+10.1%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	23,470	$5.047M	0.6%	$129.01	—	DIV APP ETF	921908844
SPTM	SPDR SERIES TRUST	62,577	$4.947M	0.6%	$60.33	—	STATE STREET SPD	78464A805
IJR	ISHARES TR	38,640	$4.803M	0.5%	$84.70	—	CORE S&P SCP ETF	464287804
COR	CENCORA INC	14,439	$4.536M	0.5%	$170.14	+107.5%	COM	03073E105
GOOGL	ALPHABET INC	15,663	$4.504M	0.5%	$138.59	+133.3%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	10,414	$4.481M	0.5%	$184.38	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION	4,441	$4.425M	0.5%	$304.64	+216.4%	COM	22160K105
VO	VANGUARD INDEX FDS	15,264	$4.384M	0.5%	$237.37	—	MID CAP ETF	922908629
OEF	ISHARES TR	13,403	$4.263M	0.5%	$273.17	—	S&P 100 ETF	464287101
IBRX	IMMUNITYBIO INC	552,025	$4.234M	0.5%	$4.89	+20.3%	COM	45256X103
HD	HOME DEPOT INC	12,800	$4.21M	0.5%	$337.64	+11.7%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	21,346	$4.097M	0.5%	$151.97	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	41,200	$4.002M	0.5%	$63.70	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	160,101	$3.962M	0.4%	$15.97	—	INTL EQTY ETF	808524805
DUK	DUKE ENERGY CORP NEW	28,041	$3.672M	0.4%	$62.83	+92.4%	COM NEW	26441C204
OUSM	ALPS ETF TR	83,640	$3.658M	0.4%	$38.27	—	OSHARES US SMLCP	00162Q395
VTV	VANGUARD INDEX FDS	18,637	$3.657M	0.4%	$114.61	—	VALUE ETF	922908744
OUNZ	VANECK MERK GOLD ETF	78,171	$3.522M	0.4%	$26.38	—	GOLD SHS	921078101
IYR	ISHARES TR	36,000	$3.404M	0.4%	$69.47	—	U.S. REAL ES ETF	464287739
ISTB	ISHARES TR	70,155	$3.4M	0.4%	$48.24	—	CORE 1 5 YR USD	46432F859
IGM	ISHARES TR	28,312	$3.355M	0.4%	$86.18	—	EXPND TEC SC ETF	464287549
BLK	BLACKROCK INC	3,452	$3.32M	0.4%	$991.05	+10.7%	COM	09290D101
VV	VANGUARD INDEX FDS	11,019	$3.293M	0.4%	$131.81	—	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	39,304	$3.252M	0.4%	$80.46	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	14,875	$3.235M	0.4%	$60.57	+267.5%	COM	00287Y109
FNB	F N B CORP	191,163	$3.196M	0.4%	$12.78	+39.4%	COM	302520101
VIS	VANGUARD WORLD FD	9,843	$3.073M	0.3%	$244.16	—	INDUSTRIAL ETF	92204A603
TMUS	T-MOBILE US INC	14,504	$3.046M	0.3%	$87.39	+129.2%	COM	872590104
IGV	ISHARES TR	37,686	$3.017M	0.3%	$80.05	—	EXPANDED TECH	464287515
CNI	CANADIAN NATL RY CO	28,625	$2.942M	0.3%	$42.31	+141.3%	COM	136375102
JPST	J P MORGAN EXCHANGE TRADED F	56,384	$2.854M	0.3%	$50.48	—	ULTRA SHRT ETF	46641Q837
SNPE	DBX ETF TR	46,703	$2.781M	0.3%	$29.98	—	XTRACKRS S&P 500	233051143
FDVV	FIDELITY COVINGTON TRUST	49,646	$2.742M	0.3%	$50.27	—	HIGH DIVID ETF	316092840
JNJ	JOHNSON & JOHNSON	10,709	$2.618M	0.3%	$83.50	+172.9%	COM	478160104
MRK	MERCK & CO INC	21,382	$2.572M	0.3%	$50.43	+126.6%	COM	58933Y105
JPIE	J P MORGAN EXCHANGE TRADED F	55,227	$2.544M	0.3%	$46.21	—	INCOME ETF	46641Q159
WSM	WILLIAMS SONOMA INC	13,892	$2.533M	0.3%	$96.76	+114.8%	COM	969904101
SGOL	ETFS GOLD TR	55,444	$2.474M	0.3%	$18.48	—	PHYSCL GOLD SHS	00326A104
RBC	RBC BEARINGS INC	4,494	$2.441M	0.3%	$254.77	+103.2%	COM	75524B104
SCHO	SCHWAB STRATEGIC TR	100,538	$2.44M	0.3%	$37.55	—	SHT TM US TRES	808524862
SPY	STATE STR SPDR S&P 500 ETF T	3,734	$2.428M	0.3%	$273.71	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	7,472	$2.397M	0.3%	$252.31	—	TOTAL STK MKT	922908769
TPR	TAPESTRY INC	16,937	$2.39M	0.3%	$36.38	+283.6%	COM	876030107
NOW	SERVICENOW INC	22,433	$2.345M	0.3%	$155.89	-22.3%	COM	81762P102
NKE	NIKE INC	44,236	$2.337M	0.3%	$49.90	+28.2%	CL B	654106103
ICSH	ISHARES TR	44,619	$2.259M	0.3%	$50.51	—	ULTRA SHORT DUR	46434V878
HON	HONEYWELL INTL INC	9,890	$2.236M	0.3%	$90.52	+149.6%	COM	438516106
ITA	ISHARES TR	10,135	$2.217M	0.2%	$133.54	—	US AER DEF ETF	464288760
PANW	PALO ALTO NETWORKS INC	13,774	$2.208M	0.2%	$172.71	-0.3%	COM	697435105
PFFA	ETFIS SER TR I	107,461	$2.188M	0.2%	$22.70	—	VIRTUS INFRCAP	26923G822
LVHI	LEGG MASON ETF INVT	53,964	$2.188M	0.2%	$32.58	—	FRANKLIN INTL LW	52468L505
JEPI	J P MORGAN EXCHANGE TRADED F	38,090	$2.159M	0.2%	$54.96	—	EQUITY PREMIUM	46641Q332
OTIS	OTIS WORLDWIDE CORP	27,976	$2.156M	0.2%	$51.92	+72.4%	COM	68902V107
WMT	WALMART INC	17,255	$2.145M	0.2%	$52.06	+134.4%	COM	931142103
SCHM	SCHWAB STRATEGIC TR	69,217	$2.143M	0.2%	$20.64	—	US MID-CAP ETF	808524508
PRF	INVESCO EXCHANGE TRADED FD T	44,909	$2.135M	0.2%	$51.03	—	RAFI US 1000 ETF	46137V613
OKE	ONEOK INC NEW	23,515	$2.126M	0.2%	$49.39	+59.0%	COM	682680103
LOW	LOWES COS INC	8,990	$2.124M	0.2%	$148.60	+82.7%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	10,403	$2.116M	0.2%	$124.97	+77.4%	COM	007903107
TECB	ISHARES TR	38,040	$2.11M	0.2%	$32.57	—	US TECH BRKTHR	46436E502
MYRG	MYR GROUP INC	7,160	$2.021M	0.2%	$36.07	+604.4%	COM	55405W104
SIVR	ABRDN SILVER ETF TRUST	27,024	$1.935M	0.2%	$34.78	—	PHYSCL SILVR SHS	003264108
VCSH	VANGUARD SCOTTSDALE FDS	24,205	$1.919M	0.2%	$81.07	—	SHRT TRM CORP BD	92206C409
SPHY	SPDR SERIES TRUST	79,273	$1.849M	0.2%	$22.52	—	STATE STREET SPD	78468R606
ACN	ACCENTURE PLC IRELAND	9,300	$1.844M	0.2%	$166.05	+52.5%	SHS CLASS A	G1151C101
FNDX	SCHWAB STRATEGIC TR	65,072	$1.812M	0.2%	$30.44	—	FUNDAMENTAL US L	808524771
EMXC	ISHARES INC	22,820	$1.795M	0.2%	$71.37	—	MSCI EMRG CHN	46434G764
MBB	ISHARES TR	18,573	$1.764M	0.2%	$91.86	—	MBS ETF	464288588
AEIS	ADVANCED ENERGY INDS	5,453	$1.76M	0.2%	$61.71	+338.4%	COM	007973100
DORM	DORMAN PRODS INC	16,855	$1.759M	0.2%	$115.52	+9.5%	COM	258278100
IEFA	ISHARES TR	19,378	$1.754M	0.2%	$83.55	—	CORE MSCI EAFE	46432F842
PHEQ	MORGAN STANLEY ETF TRUST	54,863	$1.753M	0.2%	$32.01	—	PARAMETRIC HEDGE	61774R874
SPLV	INVESCO EXCH TRADED FD TR II	23,955	$1.752M	0.2%	$50.34	—	S&P500 LOW VOL	46138E354
TMO	THERMO FISHER SCIENTIFIC INC	3,530	$1.735M	0.2%	$493.80	+16.4%	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	11,495	$1.681M	0.2%	$94.18	+63.7%	CL A	69608A108
IGSB	ISHARES TR	31,927	$1.678M	0.2%	$51.58	—	ISHS 1-5YR INVS	464288646
BILS	SPDR SERIES TRUST	16,814	$1.672M	0.2%	$99.40	—	STATE STREET SPD	78468R523
SPHQ	INVESCO EXCHANGE TRADED FD T	22,059	$1.659M	0.2%	$71.55	—	S&P500 QUALITY	46137V241
IWF	ISHARES TR	3,833	$1.634M	0.2%	$206.55	—	RUS 1000 GRW ETF	464287614
IHDG	WISDOMTREE TR	32,403	$1.56M	0.2%	$35.59	—	ITL HDG QTLY DIV	97717X594
ADI	ANALOG DEVICES INC	4,872	$1.55M	0.2%	$187.10	+69.0%	COM	032654105
IXN	ISHARES TR	15,022	$1.502M	0.2%	$80.61	—	GLOBAL TECH ETF	464287291
CDE	COEUR MNG INC	79,741	$1.497M	0.2%	$22.32	0.0%	COM NEW	192108504
ALLW	SSGA ACTIVE TR	51,805	$1.495M	0.2%	$26.24	—	SST BRIDGEWATER	78470P630
HWM	HOWMET AEROSPACE INC	6,481	$1.494M	0.2%	$67.13	+237.4%	COM	443201108
NFLX	NETFLIX INC.	15,410	$1.482M	0.2%	$105.90	-20.8%	COM	64110L106
GDX	VANECK ETF TRUST	15,959	$1.465M	0.2%	$31.01	—	GOLD MINERS ETF	92189F106
MEDP	MEDPACE HLDGS INC	3,035	$1.457M	0.2%	$112.40	+382.5%	COM	58506Q109
AIT	APPLIED INDL TECHNOLOGIES IN	5,487	$1.456M	0.2%	$75.53	+265.0%	COM	03820C105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.2%	$497809.40	+48.7%	CL A	084670108
PAYX	PAYCHEX INC	15,279	$1.408M	0.2%	$66.05	+54.4%	COM	704326107
GEV	GE VERNOVA INC	1,610	$1.405M	0.2%	$317.24	+132.3%	COM	36828A101
IAU	ISHARES GOLD TR	15,779	$1.391M	0.2%	$35.98	—	ISHARES NEW	464285204
CVX	CHEVRON CORPORATION	6,711	$1.389M	0.2%	$109.04	+57.6%	COM	166764100
CSX	CSX CORP	33,672	$1.382M	0.2%	$27.83	+38.4%	COM	126408103
PFXF	VANECK ETF TRUST	78,145	$1.371M	0.2%	$20.58	—	PREFERRED SECURT	92189F429
SYLD	CAMBRIA ETF TR	18,156	$1.369M	0.2%	$58.81	—	SHSHLD YIELD ETF	132061201
SCHW	SCHWAB CHARLES CORP	14,521	$1.365M	0.2%	$75.29	+33.0%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	5,011	$1.356M	0.2%	$234.53	+31.6%	COM	91324P102
PAAS	PAN AMERN SILVER CORP	24,773	$1.353M	0.2%	$25.88	+125.7%	COM	697900108
SEIX	VIRTUS ETF TR II	58,365	$1.346M	0.2%	$24.17	—	SEIX SR LN ETF	92790A405
SCHA	SCHWAB STRATEGIC TR	45,843	$1.333M	0.2%	$25.00	—	US SML CAP ETF	808524607
AVUV	AMERICAN CENTY ETF TR	12,018	$1.328M	0.1%	$85.03	—	US SML CP VALU	025072877
VHT	VANGUARD WORLD FD	4,854	$1.322M	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
FENY	FIDELITY COVINGTON TRUST	38,847	$1.322M	0.1%	$13.25	—	MSCI ENERGY IDX	316092402
MA	MASTERCARD INCORPORATED	2,593	$1.296M	0.1%	$486.36	+10.8%	CL A	57636Q104
SOLS	SOLSTICE ADVANCED MATLS INC	16,980	$1.293M	0.1%	$65.21	0.0%	COM SHS	83443Q103
GGG	GRACO INC	15,223	$1.289M	0.1%	$85.92	+3.8%	COM	384109104
VTIP	VANGUARD MALVERN FDS	25,257	$1.262M	0.1%	$50.19	—	STRM INFPROIDX	922020805
AGG	ISHARES TR	12,570	$1.248M	0.1%	$105.10	—	CORE US AGGBD ET	464287226
BALI	BLACKROCK ETF TRUST	39,847	$1.228M	0.1%	$29.43	—	ISHARES US LARG	09290C863
SPYI	NEOS ETF TRUST	24,703	$1.22M	0.1%	$49.62	—	NEOS S&P 500 HI	78433H303
AVGO	BROADCOM INC	3,936	$1.218M	0.1%	$173.81	+92.3%	COM	11135F101
SO	SOUTHERN CO	12,499	$1.206M	0.1%	$33.31	+168.8%	COM	842587107
ENSG	ENSIGN GROUP INC	5,986	$1.206M	0.1%	$53.17	+254.9%	COM	29358P101
BX	BLACKSTONE INC	10,388	$1.195M	0.1%	$110.51	+27.5%	COM	09260D107
IRT	INDEPENDENCE RLTY TR INC	79,990	$1.191M	0.1%	$10.92	—	COM	45378A106
DY	DYCOM INDS INC	3,514	$1.191M	0.1%	$96.06	+300.2%	COM	267475101
OZ	BELPOINTE PREP LLC	21,783	$1.159M	0.1%	$52.02	0.0%	UNIT RP LTD LB A	080694102
FTI	TECHNIPFMC PLC	16,643	$1.151M	0.1%	$38.78	+45.3%	COM	G87110105
RTX	RTX CORPORATION	5,963	$1.15M	0.1%	$72.27	+172.0%	COM	75513E101
CSCO	CISCO SYS INC	14,804	$1.149M	0.1%	$43.89	+77.5%	COM	17275R102
DGRW	WISDOMTREE TR	13,038	$1.145M	0.1%	$39.71	—	US QTLY DIV GRT	97717X669
GLDM	WORLD GOLD TR	12,335	$1.143M	0.1%	$67.05	—	SPDR GLD MINIS	98149E303
VEU	VANGUARD INTL EQUITY INDEX F	15,022	$1.128M	0.1%	$52.06	—	ALLWRLD EX US	922042775
GE	GE AEROSPACE	3,953	$1.122M	0.1%	$218.77	+45.4%	COM NEW	369604301
BIV	VANGUARD BD INDEX FDS	14,507	$1.12M	0.1%	$74.35	—	INTERMED TERM	921937819
HYGH	ISHARES U S ETF TR	12,984	$1.112M	0.1%	$85.39	—	IT RT HDG HGYL	46431W606
SNEX	STONEX GROUP INC	13,627	$1.099M	0.1%	$77.40	+47.6%	COM	861896108
CRS	CARPENTER TECHNOLOGY CORP	2,787	$1.098M	0.1%	$95.36	+266.3%	COM	144285103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,292	$1.098M	0.1%	$247.57	+99.3%	CL B NEW	084670702
KEYS	KEYSIGHT TECHNOLOGIES INC	3,866	$1.092M	0.1%	$151.28	+50.9%	COM	49338L103
CVCO	CAVCO INDS INC DEL	2,250	$1.09M	0.1%	$185.53	+225.5%	COM	149568107
QUS	SPDR SERIES TRUST	6,301	$1.082M	0.1%	$72.23	—	STATE STREET SPD	78468R812
DVY	ISHARES TR	7,087	$1.073M	0.1%	$76.22	—	SELECT DIVID ETF	464287168
ARIS	ARIS MINING CORPORATION	57,698	$1.07M	0.1%	$7.97	+137.2%	COM	04040Y109
APEI	AMERICAN PUB ED INC	18,773	$1.068M	0.1%	$26.44	+59.4%	COM	02913V103
UNP	UNION PAC CORP	4,356	$1.057M	0.1%	$112.50	+116.3%	COM	907818108
MCD	MCDONALDS CORP	3,394	$1.055M	0.1%	$99.43	+219.1%	COM	580135101
ACWI	ISHARES TR	7,578	$1.049M	0.1%	$92.65	—	MSCI ACWI ETF	464288257
VDE	VANGUARD WORLD FD	6,053	$1.047M	0.1%	$102.93	—	ENERGY ETF	92204A306
SFST	SOUTHERN FIRST BANCSHARES	19,204	$1.047M	0.1%	$26.40	+114.0%	COM	842873101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,083	$1.042M	0.1%	$226.49	—	SPONSORED ADS	874039100
CEFS	EXCHANGE LISTED FDS TR	46,034	$1.038M	0.1%	$22.36	—	SABA INT RATE	30151E806
SPEM	SPDR INDEX SHS FDS	22,004	$1.032M	0.1%	$36.33	—	STATE STREET SPD	78463X509
GILD	GILEAD SCIENCES INC	7,246	$1.01M	0.1%	$56.20	+146.2%	COM	375558103
REGN	REGENERON PHARMACEUTICALS	1,299	$1.004M	0.1%	$762.50	+0.9%	COM	75886F107
SYK	STRYKER CORPORATION	3,010	$989K	0.1%	$182.37	+100.0%	COM	863667101
RSPR	INVESCO EXCHANGE TRADED FD T	29,322	$973K	0.1%	$34.75	—	S&P500 EQL REL	46137V290
GTLS	CHART INDS INC	4,706	$973K	0.1%	$117.65	+76.0%	COM	16115Q308
PAAA	PGIM ETF TR	18,134	$928K	0.1%	$51.35	—	AAA CLO ETF	69344A834
SAIA	SAIA INC	2,635	$926K	0.1%	$91.08	+308.5%	COM	78709Y105
PFRL	PGIM ETF TR	18,996	$925K	0.1%	$49.93	—	FLOATING RT INC	69344A883
ANGL	VANECK ETF TRUST	31,615	$908K	0.1%	$32.01	—	FALLEN ANGEL HG	92189F437
CL	COLGATE PALMOLIVE CO	10,649	$908K	0.1%	$44.40	+99.9%	COM	194162103
FCFS	FIRSTCASH HOLDINGS INC	4,812	$905K	0.1%	$126.75	+36.8%	COM	33768G107
BATRK	ATLANTA BRAVES HLDGS INC	21,094	$901K	0.1%	$38.22	+6.2%	COM SER C	047726302
AGI	ALAMOS GOLD INC	20,055	$891K	0.1%	$28.67	+48.4%	COM CL A	011532108
FLQM	FRANKLIN TEMPLETON ETF TR	16,098	$884K	0.1%	$54.43	—	US MID CP MLTFCT	35473P884
CALF	PACER FDS TR	19,668	$883K	0.1%	$42.06	—	US SMALL CAP CAS	69374H857
MRVL	MARVELL TECHNOLOGY INC	8,671	$859K	0.1%	$73.50	+10.3%	COM	573874104
CENX	CENTURY ALUM CO	14,594	$857K	0.1%	$25.77	+87.8%	COM	156431108
HYBL	SSGA ACTIVE TR	30,684	$854K	0.1%	$27.91	—	STATE STREET BLA	78470P846
DRI	DARDEN RESTAURANTS INC	4,281	$839K	0.1%	$159.19	+30.3%	COM	237194105
USFR	WISDOMTREE TR	16,615	$836K	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
AUGO	AURA MINERALS INC	10,242	$836K	0.1%	$65.61	0.0%	SHS NEW	G06973112
OPCH	OPTION CARE HEALTH INC	31,030	$835K	0.1%	$30.80	+11.7%	COM NEW	68404L201
BCS	BARCLAYS PLC	39,467	$835K	0.1%	$18.59	—	ADR	06738E204
TFC	TRUIST FINL CORP	18,149	$834K	0.1%	$38.63	+32.4%	COM	89832Q109
C	CITIGROUP INC	7,345	$833K	0.1%	$71.58	+62.3%	COM NEW	172967424
VXUS	VANGUARD STAR FDS	10,730	$827K	0.1%	$77.11	—	VG TL INTL STK F	921909768
CAH	CARDINAL HEALTH INC	3,907	$826K	0.1%	$46.95	+358.5%	COM	14149Y108
AIR	AAR CORP	7,521	$823K	0.1%	$47.12	+125.3%	COM	000361105
ITM	VANECK ETF TRUST	17,600	$817K	0.1%	$47.18	—	INTRMDT MUNI ETF	92189H201
JBND	J P MORGAN EXCHANGE TRADED F	15,133	$814K	0.1%	$53.95	—	ACTIVE BOND ETF	46654Q716
HGER	HARBOR ETF TRUST	26,066	$808K	0.1%	$24.61	—	HARBOR COMMODITY	41151J505
RNST	RENASANT CORP	22,181	$801K	0.1%	$34.89	+10.1%	COM	75970E107
OSW	ONESPAWORLD HOLDINGS LIMITED	34,846	$800K	0.1%	$10.81	+95.7%	COM	P73684113
DDWM	WISDOMTREE TR	17,803	$785K	0.1%	$42.06	—	DYNAMIC INTL EQT	97717X263
—	PUTNAM MASTER INTER INCOME T	238,084	$779K	0.1%	$3.44	—	SH BEN INT	746909100
CCJ	CAMECO CORP	7,163	$778K	0.1%	$53.26	+118.3%	COM	13321L108
ENB	ENBRIDGE INC	14,103	$764K	0.1%	$29.75	+63.3%	COM	29250N105
LGLV	SPDR SERIES TRUST	4,274	$761K	0.1%	$133.53	—	STATE STREET SPD	78468R804
PG	PROCTER & GAMBLE CO	5,264	$760K	0.1%	$92.89	+63.4%	COM	742718109
MGC	VANGUARD WORLD FD	3,200	$756K	0.1%	$112.91	—	MEGA CAP INDEX	921910873
DIA	STATE STR SPDR DOW JONES IND	1,591	$737K	0.1%	$149.69	—	UT SER 1	78467X109
PSC	PRINCIPAL EXCHANGE TRADED FD	12,819	$735K	0.1%	$54.23	—	PRIN U S SMALL	74255Y607
VCLT	VANGUARD SCOTTSDALE FDS	9,769	$730K	0.1%	$75.35	—	LG-TERM COR BD	92206C813
VIAV	VIAVI SOLUTIONS INC	21,789	$725K	0.1%	$11.00	+108.8%	COM	925550105
NEE	NEXTERA ENERGY INC	7,753	$720K	0.1%	$58.26	+49.6%	COM	65339F101
CASH	PATHWARD FINANCIAL INC	8,019	$716K	0.1%	$78.37	+8.7%	COM	59100U108
HQY	HEALTHEQUITY INC	8,525	$712K	0.1%	$66.86	+24.4%	COM	42226A107
ADUS	ADDUS HOMECARE CORP	7,524	$705K	0.1%	$66.49	+64.4%	COM	006739106
KAI	KADANT INC	2,398	$701K	0.1%	$218.39	+48.4%	COM	48282T104
MEC	MAYVILLE ENGR CO INC	38,975	$700K	0.1%	$10.16	+94.7%	COM	578605107
ROAD	CONSTRUCTION PARTNERS INC	6,280	$698K	0.1%	$93.44	+29.2%	COM CL A	21044C107
WFC	WELLS FARGO & CO	8,759	$697K	0.1%	$30.51	+195.2%	COM	949746101
TSLA	TESLA INC	1,857	$690K	0.1%	$214.48	+98.6%	COM	88160R101
MUB	ISHARES TR	6,458	$686K	0.1%	$115.68	—	NATIONAL MUN ETF	464288414
FSM	FORTUNA MNG CORP	68,766	$683K	0.1%	$7.30	+49.9%	COM NEW	349942102
CAC	CAMDEN NATL CORP	14,320	$679K	0.1%	$47.17	0.0%	COM	133034108
BND	VANGUARD BD INDEX FDS	9,125	$672K	0.1%	$76.79	—	TOTAL BND MRKT	921937835
CVS	CVS HEALTH CORP	9,211	$662K	0.1%	$66.82	+16.7%	COM	126650100
KALU	KAISER ALUMINIUM CORPORATION	5,459	$658K	0.1%	$94.44	+37.6%	COM PAR $0.01	483007704
ORLY	OREILLY AUTOMOTIVE INC	7,002	$646K	0.1%	$88.85	+6.9%	COM	67103H107
ATI	ATI INC	4,349	$633K	0.1%	$97.45	+35.1%	COM	01741R102
DBEF	DBX ETF TR	12,800	$632K	0.1%	$35.41	—	XTRACK MSCI EAFE	233051200
NSC	NORFOLK SOUTHN CORP	2,201	$632K	0.1%	$163.63	+82.2%	COM	655844108
AMAT	APPLIED MATLS INC	1,835	$627K	0.1%	$144.99	+125.2%	COM	038222105
EMLP	FIRST TR EXCHANGE-TRADED FD	14,257	$622K	0.1%	$24.75	—	NO AMER ENERGY	33738D101
IRM	IRON MTN INC DEL	6,025	$615K	0.1%	$23.01	+261.7%	COM	46284V101
GLW	CORNING INC	4,450	$605K	0.1%	$47.63	+134.5%	COM	219350105
BAC	BANK AMERICA CORP	12,401	$605K	0.1%	$35.74	+50.1%	COM	060505104
BE	BLOOM ENERGY CORP	4,445	$602K	0.1%	$144.65	0.0%	COM CL A	093712107
VZ	VERIZON COMMUNICATIONS INC	11,942	$599K	0.1%	$38.28	+14.5%	COM	92343V104
SSB	SOUTHSTATE BK CORP	6,471	$599K	0.1%	$96.71	+4.3%	COM	84472E102
TKR	TIMKEN CO	5,951	$598K	0.1%	$73.91	+33.2%	COM	887389104
ULS	UL SOLUTIONS INC	6,919	$593K	0.1%	$70.33	+7.8%	CLASS A COM SHS	903731107
RGLD	ROYAL GOLD INC	2,317	$590K	0.1%	$198.37	+36.1%	COM	780287108
STEL	STELLAR BANCORP INC	16,096	$589K	0.1%	$30.19	+17.8%	COM	858927106
BANC	BANC OF CALIFORNIA INC	33,241	$584K	0.1%	$15.51	+30.0%	COM	05990K106
SPIP	SPDR SERIES TRUST	22,466	$584K	0.1%	$25.57	—	STATE STREET SPD	78464A656
LQD	ISHARES TR	5,308	$579K	0.1%	$114.64	—	IBOXX INV CP ETF	464287242
CWST	CASELLA WASTE SYS INC	7,220	$573K	0.1%	$99.51	+2.2%	CL A	147448104
SPMO	INVESCO EXCH TRADED FD TR II	5,095	$571K	0.1%	$112.41	—	S&P 500 MOMNTM	46138E339
ODC	OIL DRI CORP AMER	8,716	$567K	0.1%	$58.65	+0.5%	COM	677864100
XMLV	INVESCO EXCH TRADED FD TR II	8,987	$566K	0.1%	$42.79	—	S&P MIDCP LOW	46138E198
ERO	ERO COPPER CORP	20,828	$554K	0.1%	$15.32	+107.2%	COM	296006109
AZO	AUTOZONE INC	160	$540K	0.1%	$1075.46	+237.1%	COM	053332102
IFS	INTERCORP FINL SVCS INC	10,744	$539K	0.1%	$34.32	+39.3%	SHS	P5626F128
MSGS	MADISON SQUARE GRDN SPRT COR	1,672	$537K	0.1%	$205.82	+39.4%	CL A	55825T103
SSNC	SS&C TECH HLDGS	7,947	$537K	0.1%	$80.01	0.0%	COM	78467J100
LMT	LOCKHEED MARTIN CORP	882	$533K	0.1%	$305.54	+96.7%	COM	539830109
APP	APPLOVIN CORP	1,337	$532K	0.1%	$77.59	+553.5%	COM CL A	03831W108
SPSB	SPDR SERIES TRUST	17,669	$531K	0.1%	$29.99	—	STATE STREET SPD	78464A474
EXP	EAGLE MATLS INC	2,800	$530K	0.1%	$186.51	+20.7%	COM	26969P108
PNFP	PINNACLE FINL PARTNERS INC	6,133	$528K	0.1%	$97.40	0.0%	COM	72348N109
PLMR	PALOMAR HLDGS INC	4,327	$517K	0.1%	$81.49	+55.7%	COM	69753M105
WAT	WATERS CORP	1,733	$516K	0.1%	$94.18	+289.8%	COM	941848103
GS	GOLDMAN SACHS GROUP INC	610	$516K	0.1%	$715.52	+30.3%	COM	38141G104
MU	MICRON TECHNOLOGY INC	1,518	$513K	0.1%	$232.68	+66.3%	COM	595112103
XNTK	SPDR SERIES TRUST	1,986	$507K	0.1%	$204.55	—	STATE STREET SPD	78464A102
SHYG	ISHARES TR	11,925	$505K	0.1%	$40.91	—	0-5YR HI YL CP	46434V407
CALM	CAL MAINE FOODS INC	6,367	$504K	0.1%	$84.48	-4.5%	COM NEW	128030202
EEFT	EURONET WORLDWIDE INC	7,460	$495K	0.1%	$89.34	-18.8%	COM	298736109
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,352	$493K	0.1%	$64.29	+74.6%	COM	681116109
KMI	KINDER MORGAN INC DEL	14,502	$486K	0.1%	$13.92	+113.6%	COM	49456B101
SCHE	SCHWAB STRATEGIC TR	14,478	$477K	0.1%	$4.94	—	EMRG MKTEQ ETF	808524706
EXLS	EXLSERVICE HLDGS INC	15,644	$476K	0.1%	$34.29	+6.9%	COM	302081104
DBJP	DBX ETF TR	4,713	$476K	0.1%	$77.04	—	XTRACK MSCI JAPN	233051507
SBUX	STARBUCKS CORP	5,314	$476K	0.1%	$47.74	+96.1%	COM	855244109
RY	ROYAL BK CDA	2,904	$470K	0.1%	$64.44	+163.7%	COM	780087102
EFG	ISHARES TR	4,211	$469K	0.1%	$81.39	—	EAFE GRWTH ETF	464288885
CFG	CITIZENS FINL GROUP INC	7,796	$468K	0.1%	$53.58	+17.8%	COM	174610105
COP	CONOCOPHILLIPS	3,482	$460K	0.1%	$69.82	+47.0%	COM	20825C104
MP	MP MATERIALS CORP	9,450	$456K	0.1%	$63.41	-2.6%	COM CL A	553368101
GIS	GENERAL MILLS INC	12,213	$455K	0.1%	$34.51	+31.8%	COM	370334104
LH	LABCORP HOLDINGS INC	1,701	$454K	0.1%	$202.91	+33.6%	COM SHS	504922105
COHU	COHU INC	14,644	$448K	0.1%	$20.43	+43.3%	COM	192576106
EBC	EASTERN BANKSHARES INC	22,840	$447K	0.1%	$16.30	+25.5%	COM	27627N105
VIK	VIKING HOLDINGS LTD	6,069	$446K	0.1%	$63.81	+15.6%	ORD SHS	G93A5A101
NLR	VANECK ETF TRUST	3,347	$446K	0.1%	$125.22	—	URANIUM AND NUCL	92189F601
HSY	HERSHEY CO	2,144	$446K	0.1%	$184.39	+11.0%	COM	427866108
GRAL	GRAIL INC	8,546	$442K	0.0%	$38.21	+147.0%	COM	384747101
ASIX	ADVANSIX INC	17,899	$437K	0.0%	$25.46	-30.6%	COM	00773T101
CLOI	VANECK ETF TRUST	8,275	$436K	0.0%	$52.54	—	CLO ETF	92189H748
ETN	EATON CORP PLC	1,206	$431K	0.0%	$192.95	+83.3%	SHS	G29183103
WCC	WESCO INTL INC	1,531	$419K	0.0%	$145.80	+97.8%	COM	95082P105
PFE	PFIZER INC	14,531	$408K	0.0%	$23.02	+13.7%	COM	717081103
ALB	ALBEMARLE CORP	2,236	$401K	0.0%	$113.25	+51.2%	COM	012653101
AHR	AMERICAN HEALTHCARE REIT INC	8,496	$401K	0.0%	$43.20	—	COM SHS	398182303
VGT	VANGUARD WORLD FD	566	$395K	0.0%	$530.83	—	INF TECH ETF	92204A702
IFRA	ISHARES TR	6,854	$392K	0.0%	$34.06	—	US INFRASTRUC	46435U713
OHI	OMEGA HEALTHCARE INVS INC	8,877	$389K	0.0%	$29.78	—	COM	681936100
D	DOMINION ENERGY INC	6,150	$380K	0.0%	$54.50	+13.1%	COM	25746U109
NVS	NOVARTIS AG	2,450	$374K	0.0%	$91.12	—	SPONSORED ADR	66987V109
NU	NU HLDGS LTD	25,992	$374K	0.0%	$13.95	+24.3%	ORD SHS CL A	G6683N103
GRC	GORMAN RUPP CO	5,898	$366K	0.0%	$46.57	+23.6%	COM	383082104
QXO	QXO INC	18,730	$364K	0.0%	$15.86	+52.2%	COM NEW	82846H405
VTHR	VANGUARD SCOTTSDALE FDS	1,258	$362K	0.0%	$300.33	—	VNG RUS3000IDX	92206C599
AVXL	ANAVEX LIFE SCIENCES CORP	117,805	$362K	0.0%	$6.13	-27.8%	COM NEW	032797300
BJ	BJS WHSL CLUB HLDGS INC	3,633	$358K	0.0%	$95.71	0.0%	COM	05550J101
DE	DEERE & CO	635	$357K	0.0%	$387.18	+42.4%	COM	244199105
IUSV	ISHARES TR	3,492	$357K	0.0%	$55.25	—	CORE S&P US VLU	464287663
VB	VANGUARD INDEX FDS	1,361	$356K	0.0%	$228.59	—	SMALL CP ETF	922908751
SPIN	SSGA ACTIVE TR	11,497	$351K	0.0%	$30.16	—	STATE STREET US	78470P838
HYBB	ISHARES TR	7,490	$348K	0.0%	$50.45	—	BB RAT CORP BD	46435U473
NJR	NEW JERSEY RES CORP	6,300	$346K	0.0%	$26.92	+85.9%	COM	646025106
OKTA	OKTA INC	4,342	$342K	0.0%	$86.19	0.0%	CL A	679295105
DIS	DISNEY WALT CO	3,527	$340K	0.0%	$109.52	-0.1%	COM	254687106
AMG	AFFILIATED MANAGERS GROUP	1,227	$340K	0.0%	$169.81	+83.9%	COM	008252108
GPIX	GOLDMAN SACHS ETF TR	6,730	$337K	0.0%	$52.14	—	S&P 500 PREMIUM	38149W622
ABT	ABBOTT LABORATORIES	3,260	$335K	0.0%	$78.94	+46.2%	COM	002824100
RDZN	ROADZEN INC	277,060	$332K	0.0%	$1.24	+39.6%	ORD SHS	G7606H108
META	META PLATFORMS INC	578	$330K	0.0%	$362.84	+80.7%	CL A	30303M102
DFAX	DIMENSIONAL ETF TRUST	9,717	$330K	0.0%	$21.60	—	WORLD EX US CORE	25434V880
FTNT	FORTINET INC	4,029	$329K	0.0%	$71.50	+11.9%	COM	34959E109
MPWR	MONOLITHIC PWR SYS INC	301	$329K	0.0%	$692.80	+59.4%	COM	609839105
XLV	SELECT SECTOR SPDR TR	2,218	$325K	0.0%	$118.02	—	STATE STREET HEA	81369Y209
DLN	WISDOMTREE TR	3,593	$321K	0.0%	$61.87	—	US LARGECAP DIVD	97717W307
IGIB	ISHARES TR	6,000	$319K	0.0%	$56.56	—	ISHS 5-10YR INVT	464288638
BMY	BRISTOL-MYERS SQUIBB CO	5,132	$311K	0.0%	$50.33	+14.1%	COM	110122108
XMTR	XOMETRY INC	7,473	$305K	0.0%	$43.39	+39.7%	CLASS A COM	98423F109
AUR	AURORA INNOVATION INC	71,880	$296K	0.0%	$5.43	-17.5%	CLASS A COM	051774107
QQQM	INVESCO EXCH TRADED FD TR II	1,240	$295K	0.0%	$200.16	—	NASDAQ 100 ETF	46138G649
—	CALAMOS CONV & HIGH INCOME F	26,681	$291K	0.0%	$12.25	—	COM SHS	12811P108
SLYV	SPDR SERIES TRUST	3,049	$288K	0.0%	$70.53	—	STATE STREET SPD	78464A300
BCD	ABRDN ETFS	7,867	$281K	0.0%	$30.60	—	BBRG ALL COMMDY	003261203
ZTS	ZOETIS INC	2,381	$281K	0.0%	$143.87	-12.4%	CL A	98978V103
VNQ	VANGUARD INDEX FDS	3,165	$281K	0.0%	$78.86	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	923	$279K	0.0%	$251.51	+41.6%	COM	025816109
MAR	MARRIOTT INTL INC NEW	851	$278K	0.0%	$249.72	+32.5%	CL A	571903202
AMT	AMERICAN TOWER CORP	1,587	$274K	0.0%	$143.39	+21.9%	COM	03027X100
IDXX	IDEXX LABS INC	486	$273K	0.0%	$449.40	+49.1%	COM	45168D104
VDC	VANGUARD WORLD FD	1,200	$270K	0.0%	$157.63	—	CONSUM STP ETF	92204A207
PM	PHILIP MORRIS INTL INC	1,628	$269K	0.0%	$68.23	+157.8%	COM	718172109
CRM	SALESFORCE INC	1,434	$268K	0.0%	$238.29	-9.5%	COM	79466L302
LC	LENDINGCLUB ISSUANCE TR SER	18,229	$261K	0.0%	$15.17	+19.6%	COM NEW	52603A208
QDF	FLEXSHARES TR	3,300	$261K	0.0%	$52.60	—	QUALT DIVD IDX	33939L860
PRFZ	INVESCO EXCHANGE TRADED FD T	5,670	$260K	0.0%	$54.27	—	RAFI US 1500	46137V597
ITW	ILLINOIS TOOL WKS INC	998	$260K	0.0%	$232.12	+17.7%	COM	452308109
CTVA	CORTEVA INC	3,024	$253K	0.0%	$72.77	0.0%	COM	22052L104
MDY	STATE STR SPDR S&P MIDCAP 40	406	$250K	0.0%	$616.24	—	UTSER1 S&PDCRP	78467Y107
—	COHEN & STEERS INFRASTRUCTUR	9,642	$250K	0.0%	$24.15	—	COM	19248A109
ORCL	ORACLE CORP	1,691	$249K	0.0%	$169.38	+0.1%	COM	68389X105
VRIG	INVESCO ACTIVELY MANAGED EXC	9,713	$243K	0.0%	$25.05	—	VAR RATE INVT	46090A879
TXN	TEXAS INSTRS INC	1,246	$242K	0.0%	$159.19	+29.6%	COM	882508104
FTSM	FIRST TR EXCHANGE-TRADED FD	4,000	$239K	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
IEX	IDEX CORP	1,229	$233K	0.0%	$170.79	+16.6%	COM	45167R104
PAVE	GLOBAL X FDS	4,490	$228K	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
XSVM	INVESCO EXCHANGE TRADED FD T	3,740	$225K	0.0%	$56.46	—	S&P SMCP VLU MNT	46137V480
DFAC	DIMENSIONAL ETF TRUST	5,663	$220K	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
PRU	PRUDENTIAL FINL INC	2,217	$217K	0.0%	$116.71	-8.0%	COM	744320102
IEMG	ISHARES INC	3,067	$214K	0.0%	$69.76	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SVCS INC	2,168	$213K	0.0%	$109.86	0.0%	CL B	911312106
PYPL	PAYPAL HLDGS INC	4,710	$213K	0.0%	$74.99	-33.2%	COM	70450Y103
DIVO	AMPLIFY ETF TR	4,674	$210K	0.0%	$44.85	—	CWP ENHANCED DIV	032108409
FLTR	VANECK ETF TRUST	8,192	$209K	0.0%	$25.57	—	IG FLOATING RATE	92189F486
VYM	VANGUARD WHITEHALL FDS	1,386	$205K	0.0%	$148.14	—	HIGH DIV YLD	921946406
BTI	BRITISH AMERN TOB PLC	3,500	$205K	0.0%	$58.47	—	SPONSORED ADR	110448107
FESM	FIDELITY COVINGTON TRUST	5,351	$203K	0.0%	$38.00	—	ENHANCED SMALL	31609A206
EXR	EXTRA SPACE STORAGE INC	1,542	$202K	0.0%	$115.65	+13.2%	COM	30225T102
VFH	VANGUARD WORLD FD	1,668	$202K	0.0%	$127.27	—	FINANCIALS ETF	92204A405
FDX	FEDEX CORP	563	$200K	0.0%	$338.93	0.0%	COM	31428X106
—	NUVEEN FLOATING RATE INCOME	26,010	$196K	0.0%	$9.97	—	COM	67072T108
BDN	BRANDYWINE RLTY TR	66,568	$180K	0.0%	$7.43	—	SH BEN INT NEW	105368203
—	NUVEEN AMT FREE QLTY MUN INC	11,250	$126K	0.0%	$11.60	—	COM	670657105
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$14,000	0.0%	$0.73	+173.6%	COM NEW	66510M204
BTBT	BIT DIGITAL INC	10,000	$13,100	0.0%	$3.03	-34.6%	SHS	G1144A105
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$1,120	0.0%	$0.90	—	*W EXP 09/01/202	501506133