Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	459,887	$65.39M	4.0%	$89.70	—	MSCI USA VALUE	46432F388
VEA	VANGUARD TAX-MANAGED FDS	1,009,671	$64.7M	4.0%	$45.25	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	164,502	$49.16M	3.0%	$192.28	—	LARGE CAP ETF	922908637
QUAL	ISHARES TR	236,306	$45.33M	2.8%	$114.67	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	180,808	$43.39M	2.7%	$149.81	—	MSCI USA MMENTM	46432F396
JEPI	J P MORGAN EXCHANGE TRADED F	755,967	$42.85M	2.6%	$55.89	—	EQUITY PREMIUM	46641Q332
VGIT	VANGUARD SCOTTSDALE FDS	716,698	$42.68M	2.6%	$60.31	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	139,491	$35.4M	2.2%	$183.77	+43.0%	COM	037833100
IBDR	ISHARES TR	1,392,870	$33.76M	2.1%	$24.00	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	1,371,208	$33.24M	2.0%	$24.00	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	1,306,247	$33.09M	2.0%	$25.13	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	1,500,942	$32.86M	2.0%	$22.06	—	IBONDS DEC 2030	46436E726
IVLU	ISHARES TR	812,755	$32.25M	2.0%	$23.92	—	MSCI INTL VLU FT	46435G409
VWO	VANGUARD INTL EQUITY INDEX F	544,211	$29.41M	1.8%	$43.68	—	FTSE EMR MKT ETF	922042858
IBDU	ISHARES TR	1,154,298	$26.85M	1.7%	$23.45	—	IBONDS DEC 29	46436E205
FRDM	EA SERIES TRUST	485,866	$26.55M	1.6%	$33.58	—	FREEDOM 100 EM	02072L607
GMED	GLOBUS MED INC	271,126	$23.36M	1.4%	$78.87	+15.5%	CL A	379577208
BOXX	EA SERIES TRUST	191,121	$22.23M	1.4%	$113.07	—	ALPHA ARCH 1-3	02072L565
IQLT	ISHARES TR	480,014	$22.19M	1.4%	$34.42	—	MSCI INTL QUALTY	46434V456
DSMC	ETF SER SOLUTIONS	577,309	$21.6M	1.3%	$34.71	—	DISTILLATE SMLMD	26922B667
IMTM	ISHARES TR	433,478	$20.82M	1.3%	$34.52	—	MSCI INTL MOMENT	46434V449
VTV	VANGUARD INDEX FDS	87,469	$17.16M	1.1%	$146.20	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	43,483	$16.1M	1.0%	$373.81	+16.3%	COM	594918104
VUG	VANGUARD INDEX FDS	35,821	$15.65M	1.0%	$271.26	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	87,987	$15.34M	0.9%	$132.97	+40.4%	COM	67066G104
FNDE	SCHWAB STRATEGIC TR	379,370	$14.51M	0.9%	$30.30	—	FUNDAMENTAL EMER	808524730
SCHR	SCHWAB STRATEGIC TR	524,658	$13.07M	0.8%	$24.71	—	INT-TRM U.S TRES	808524854
VB	VANGUARD INDEX FDS	49,013	$12.84M	0.8%	$168.39	—	SMALL CP ETF	922908751
IBMS	ISHARES TR	490,762	$12.68M	0.8%	$26.06	—	IBONDS DEC 2030	46438G687
IBMO	ISHARES TR	459,491	$11.78M	0.7%	$25.38	—	IBONDS DEC 26	46435U259
GOOG	ALPHABET INC	40,405	$11.59M	0.7%	$202.25	+60.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	36,006	$11.55M	0.7%	$259.91	—	TOTAL STK MKT	922908769
AAUA	EA SERIES TRUST	221,438	$10.84M	0.7%	$48.94	—	ALPHA ARCHITECT	02072Q275
JNJ	JOHNSON & JOHNSON	43,808	$10.71M	0.7%	$163.86	+39.1%	COM	478160104
IBMP	ISHARES TR	406,428	$10.34M	0.6%	$25.24	—	IBONDS DEC 27	46435U283
BSV	VANGUARD BD INDEX FDS	123,783	$9.706M	0.6%	$78.35	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	160,879	$9.418M	0.6%	$58.60	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	14,429	$8.622M	0.5%	$556.87	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	67,178	$8.349M	0.5%	$65.62	+86.0%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	336,417	$8.326M	0.5%	$23.66	—	INTL EQTY ETF	808524805
CAOS	EA SERIES TRUST	90,812	$8.242M	0.5%	$90.15	—	ALPHA ARCHITECT	02072L516
QVAL	EA SERIES TRUST	153,444	$8.001M	0.5%	$26.95	—	US QUAN VALUE	02072L102
HSDT	SOLANA CO	4,594,960	$7.949M	0.5%	$2.64	0.0%	COM CL A NEW	42328V876
EFV	ISHARES TR	106,903	$7.948M	0.5%	$38.83	—	EAFE VALUE ETF	464288877
IBMQ	ISHARES TR	306,416	$7.823M	0.5%	$25.37	—	IBONDS DEC 28	46435U325
SEIC	SEI INVTS CO	99,485	$7.807M	0.5%	$81.68	+3.1%	COM	784117103
AMZN	AMAZON COM INC	34,491	$7.183M	0.4%	$194.87	+16.4%	COM	023135106
IBMR	ISHARES TR	272,834	$6.916M	0.4%	$25.22	—	IBONDS DEC 2029	46436E163
QMOM	EA SERIES TRUST	101,075	$6.904M	0.4%	$38.13	—	US QUAN MOMENTUM	02072L409
BSCT	INVESCO EXCH TRD SLF IDX FD	354,731	$6.619M	0.4%	$18.41	—	BULETSHS 2029	46138J577
JVAL	J P MORGAN EXCHANGE TRADED F	134,666	$6.58M	0.4%	$33.31	—	US VALUE FACTR	46641Q753
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,258	$6.508M	0.4%	$192.20	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	36,686	$6.224M	0.4%	$73.93	+87.7%	COM	30231G102
WD	WALKER & DUNLOP INC	138,401	$6.142M	0.4%	$86.99	-27.9%	COM	93148P102
GOOGL	ALPHABET INC	20,722	$5.959M	0.4%	$195.67	+65.2%	CAP STK CL A	02079K305
BSMT	INVESCO EXCH TRD SLF IDX FD	251,833	$5.798M	0.4%	$22.85	—	BULSHS 2029 MUNI	46138J478
COST	COSTCO WHOLESALE CORPORATION	5,816	$5.795M	0.4%	$718.42	+34.2%	COM	22160K105
AVGO	BROADCOM INC	18,366	$5.684M	0.3%	$252.04	+32.6%	COM	11135F101
MINT	PIMCO ETF TR	56,128	$5.645M	0.3%	$100.81	—	ENHAN SHRT MA AC	72201R833
CSCO	CISCO SYS INC	72,729	$5.643M	0.3%	$54.58	+42.7%	COM	17275R102
EFG	ISHARES TR	49,421	$5.504M	0.3%	$73.22	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO	17,994	$5.293M	0.3%	$235.80	+32.1%	COM	46625H100
FNDA	SCHWAB STRATEGIC TR	161,759	$5.246M	0.3%	$39.17	—	FUNDAMENTAL US S	808524763
SLQD	ISHARES TR	100,297	$5.064M	0.3%	$50.81	—	0-5YR INVT GR CP	46434V100
BSMS	INVESCO EXCH TRD SLF IDX FD	210,878	$4.934M	0.3%	$23.23	—	BULSHS 2028 MUNI	46138J486
TSLA	TESLA INC	13,026	$4.843M	0.3%	$349.11	+22.0%	COM	88160R101
V	VISA INC	15,991	$4.833M	0.3%	$252.22	+30.5%	COM CL A	92826C839
IVAL	EA SERIES TRUST	139,272	$4.73M	0.3%	$25.76	—	INTL QUAN VALUE	02072L201
VZ	VERIZON COMMUNICATIONS INC	92,715	$4.654M	0.3%	$36.94	+18.6%	COM	92343V104
META	META PLATFORMS INC	8,054	$4.608M	0.3%	$507.83	+29.1%	CL A	30303M102
IMOM	EA SERIES TRUST	112,634	$4.486M	0.3%	$26.99	—	INTL QUAN MOMNTM	02072L300
GSLC	GOLDMAN SACHS ETF TR	35,362	$4.425M	0.3%	$64.77	—	ACTIVEBETA US LG	381430503
CTRN	CITI TRENDS INC	100,000	$4.332M	0.3%	$30.23	+49.6%	Call	17306X102
IQDG	WISDOMTREE TR	107,138	$4.301M	0.3%	$26.31	—	INTL QULTY DIV	97717X131
LLY	ELI LILLY & CO	4,463	$4.105M	0.3%	$491.83	+112.9%	COM	532457108
PM	PHILIP MORRIS INTL INC	24,796	$4.1M	0.3%	$115.07	+52.9%	COM	718172109
JMOM	J P MORGAN EXCHANGE TRADED F	60,248	$4.092M	0.3%	$36.06	—	US MOMENTUM	46641Q779
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,508	$4.077M	0.3%	$362.60	+36.1%	CL B NEW	084670702
GSEW	GOLDMAN SACHS ETF TR	47,484	$4.02M	0.2%	$79.28	—	EQUAL WEIGHT US	381430438
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,300	$3.977M	0.2%	$362.60	+36.1%	Call	084670702
VUSB	VANGUARD BD INDEX FDS	77,505	$3.859M	0.2%	$49.48	—	VANGUARD ULTRA	92203C303
GILD	GILEAD SCIENCES INC	27,425	$3.822M	0.2%	$85.83	+61.2%	COM	375558103
SPY	STATE STR SPDR S&P 500 ETF T	5,766	$3.75M	0.2%	$643.72	—	TR UNIT	78462F103
JQUA	J P MORGAN EXCHANGE TRADED F	58,274	$3.573M	0.2%	$36.16	—	US QUALTY FCTR	46641Q761
BTI	BRITISH AMERN TOB PLC	61,048	$3.569M	0.2%	$34.65	—	SPONSORED ADR	110448107
MRK	MERCK & CO INC	28,957	$3.483M	0.2%	$84.77	+34.8%	COM	58933Y105
SCHE	SCHWAB STRATEGIC TR	105,097	$3.463M	0.2%	$25.06	—	EMRG MKTEQ ETF	808524706
MO	ALTRIA GROUP INC	51,937	$3.427M	0.2%	$42.72	+47.5%	COM	02209S103
UNP	UNION PAC CORP	14,060	$3.411M	0.2%	$224.43	+8.4%	COM	907818108
NVS	NOVARTIS AG	21,586	$3.297M	0.2%	$110.55	—	SPONSORED ADR	66987V109
PG	PROCTER & GAMBLE CO	22,091	$3.191M	0.2%	$148.34	+2.3%	COM	742718109
PEP	PEPSICO INC	19,566	$3.038M	0.2%	$142.57	+8.5%	COM	713448108
HD	HOME DEPOT INC	9,219	$3.032M	0.2%	$318.27	+18.4%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	3,554	$3.007M	0.2%	$665.48	+40.1%	COM	38141G104
BUFB	INNOVATOR ETFS TRUST	82,829	$2.974M	0.2%	$23.28	—	LADDERED ALC BFR	45783Y756
PXH	INVESCO EXCH TRADED FD TR II	110,371	$2.97M	0.2%	$16.72	—	RAFI EMRGNG MRKT	46138E727
VTIP	VANGUARD MALVERN FDS	59,172	$2.956M	0.2%	$49.90	—	STRM INFPROIDX	922020805
MA	MASTERCARD INCORPORATED	5,788	$2.892M	0.2%	$517.77	+4.1%	CL A	57636Q104
FNDF	SCHWAB STRATEGIC TR	58,921	$2.883M	0.2%	$33.42	—	FUNDAMENTAL INTL	808524755
SCHX	SCHWAB STRATEGIC TR	111,911	$2.869M	0.2%	$29.93	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	35,873	$2.766M	0.2%	$63.19	—	VG TL INTL STK F	921909768
USHY	ISHARES TR	71,094	$2.619M	0.2%	$37.20	—	BROAD USD HIGH	46435U853
CAT	CATERPILLAR INC	3,672	$2.601M	0.2%	$360.04	+90.1%	COM	149123101
C	CITIGROUP INC	22,585	$2.561M	0.2%	$63.28	+83.6%	COM NEW	172967424
AVX	AVAX ONE TECHNOLOGY LTD	4,240,274	$2.536M	0.2%	$1.16	0.0%	COM SHS	05353F108
BSMR	INVESCO EXCH TRD SLF IDX FD	104,384	$2.469M	0.2%	$23.47	—	BULSHS 2027 MUNI	46138J494
LIN	LINDE PLC	4,915	$2.437M	0.2%	$452.79	+1.6%	SHS	G54950103
LMT	LOCKHEED MARTIN CORP	3,990	$2.411M	0.1%	$464.42	+29.4%	COM	539830109
BAC	BANK AMERICA CORP	48,374	$2.358M	0.1%	$37.55	+42.9%	COM	060505104
WDC	WESTERN DIGITAL CORP	8,568	$2.318M	0.1%	$177.81	+41.3%	COM	958102105
VALE	VALE S A	143,014	$2.275M	0.1%	$11.67	—	SPONSORED ADS	91912E105
CTRN	CITI TRENDS INC	52,503	$2.274M	0.1%	$30.23	+49.6%	COM	17306X102
GSIE	GOLDMAN SACHS ETF TR	51,944	$2.24M	0.1%	$31.43	—	ACTIVEBETA INT	381430107
LOW	LOWES COS INC	9,402	$2.222M	0.1%	$248.45	+9.3%	COM	548661107
CHT	CHUNGHWA TELECOM CO LTD	51,181	$2.162M	0.1%	$39.47	—	SPON ADR NEW11	17133Q502
GD	GENERAL DYNAMICS CORP	6,291	$2.159M	0.1%	$257.54	+37.6%	COM	369550108
MS	MORGAN STANLEY	12,963	$2.133M	0.1%	$144.34	+24.5%	COM NEW	617446448
RTX	RTX CORPORATION	10,986	$2.119M	0.1%	$121.79	+61.4%	COM	75513E101
HSBC	HSBC HLDGS PLC	25,654	$2.116M	0.1%	$57.76	—	SPON ADR NEW	404280406
MCK	MCKESSON CORP	2,435	$2.107M	0.1%	$399.62	+119.1%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	7,979	$2.077M	0.1%	$240.14	+13.8%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	9,957	$2.072M	0.1%	$153.37	+46.7%	COM	693475105
FLBL	FRANKLIN TEMPLETON ETF TR	89,837	$2.066M	0.1%	$24.20	—	SENIOR LOAN ETF	35473P595
HGER	HARBOR ETF TRUST	65,391	$2.028M	0.1%	$25.96	—	HARBOR COMMODITY	41151J505
JBBB	JANUS DETROIT STR TR	43,447	$2.025M	0.1%	$48.56	—	B-BBB CLO ETF	47103U753
IXUS	ISHARES TR	23,225	$2.012M	0.1%	$77.45	—	CORE MSCI TOTAL	46432F834
WM	WASTE MGMT INC DEL	8,736	$2.007M	0.1%	$178.86	+26.4%	COM	94106L109
CNI	CANADIAN NATL RY CO	18,711	$1.923M	0.1%	$102.01	+0.1%	COM	136375102
GNR	SPDR INDEX SHS FDS	25,717	$1.92M	0.1%	$63.40	—	STATE STREET SPD	78463X541
ACN	ACCENTURE PLC IRELAND	9,678	$1.919M	0.1%	$298.45	-15.2%	SHS CLASS A	G1151C101
PTLC	PACER FDS TR	35,860	$1.881M	0.1%	$35.25	—	TRENDP US LAR CP	69374H105
UNH	UNITEDHEALTH GROUP INC	6,942	$1.878M	0.1%	$406.44	-24.0%	COM	91324P102
MAIN	MAIN STR CAP CORP	35,000	$1.854M	0.1%	$61.52	0.0%	Put	56035L104
CVX	CHEVRON CORPORATION	8,926	$1.847M	0.1%	$157.05	+9.4%	COM	166764100
VLO	VALERO ENERGY CORP	7,255	$1.793M	0.1%	$149.11	+27.5%	COM	91913Y100
WFC	WELLS FARGO & CO	21,893	$1.743M	0.1%	$61.46	+46.5%	COM	949746101
TRV	TRAVELERS COMPANIES INC	5,956	$1.737M	0.1%	$205.53	+40.4%	COM	89417E109
VGT	VANGUARD WORLD FD	2,428	$1.694M	0.1%	$661.25	—	INF TECH ETF	92204A702
IBIT	ISHARES BITCOIN TRUST ETF	43,661	$1.677M	0.1%	$50.81	—	SHS BEN INT	46438F101
SHW	SHERWIN WILLIAMS CO	5,168	$1.656M	0.1%	$331.76	+7.1%	COM	824348106
USMV	ISHARES TR	17,014	$1.578M	0.1%	$74.38	—	MSCI USA MIN VOL	46429B697
CME	CME GROUP INC	5,283	$1.56M	0.1%	$278.75	+3.8%	COM	12572Q105
EXPE	EXPEDIA GROUP INC	6,725	$1.553M	0.1%	$180.09	+40.7%	COM NEW	30212P303
JMST	J P MORGAN EXCHANGE TRADED F	30,327	$1.546M	0.1%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
KO	COCA COLA CO	20,144	$1.532M	0.1%	$65.92	+13.4%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	12,180	$1.528M	0.1%	$119.69	—	SPONSORED ADS	01609W102
SPHY	SPDR SERIES TRUST	64,722	$1.509M	0.1%	$23.67	—	STATE STREET SPD	78468R606
BLK	BLACKROCK INC	1,565	$1.505M	0.1%	$1058.58	+3.7%	COM	09290D101
TJX	TJX COS INC NEW	9,407	$1.502M	0.1%	$130.61	+18.1%	COM	872540109
PFE	PFIZER INC	53,348	$1.498M	0.1%	$24.19	+8.2%	COM	717081103
TLK	TELEKOMUNIKASI IND	79,902	$1.493M	0.1%	$19.25	—	SPONSORED ADR	715684106
EBAY	EBAY INC.	16,360	$1.489M	0.1%	$53.81	+66.0%	COM	278642103
ASML	ASML HLDG NV	1,102	$1.456M	0.1%	$1070.39	—	N Y REGISTRY SHS	N07059210
AFL	AFLAC INC	13,250	$1.454M	0.1%	$69.98	+58.9%	COM	001055102
HON	HONEYWELL INTL INC	6,414	$1.45M	0.1%	$193.30	+16.9%	COM	438516106
UBS	UBS GROUP AG	36,805	$1.438M	0.1%	$22.35	+103.9%	SHS	H42097107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.1%	$729330.75	+1.5%	CL A	084670108
PXF	INVESCO EXCH TRADED FD TR II	20,316	$1.42M	0.1%	$35.82	—	RAFI DVLPD MRKTS	46138E743
BMY	BRISTOL-MYERS SQUIBB CO	23,174	$1.406M	0.1%	$52.65	+9.1%	COM	110122108
AMGN	AMGEN INC	3,982	$1.401M	0.1%	$268.57	+30.2%	COM	031162100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	64,676	$1.401M	0.1%	$10.43	—	SPONSORED ADR	05946K101
ORCL	ORACLE CORP	9,475	$1.394M	0.1%	$111.57	+52.0%	COM	68389X105
TPR	TAPESTRY INC	9,733	$1.373M	0.1%	$88.13	+58.4%	COM	876030107
GLD	SPDR GOLD TR	3,190	$1.373M	0.1%	$401.30	—	GOLD SHS	78463V107
IVV	ISHARES TR	2,091	$1.366M	0.1%	$601.65	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	6,244	$1.358M	0.1%	$181.99	+22.3%	COM	00287Y109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,451	$1.352M	0.1%	$263.45	+42.9%	ORD SHS	G7997R103
EMR	EMERSON ELEC CO	10,214	$1.338M	0.1%	$139.98	+6.1%	COM	291011104
IJR	ISHARES TR	10,763	$1.338M	0.1%	$106.84	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SERIES TRUST	17,401	$1.332M	0.1%	$72.69	—	STATE STREET SPD	78464A854
T	AT&T INC	45,686	$1.324M	0.1%	$20.68	+24.5%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	6,507	$1.322M	0.1%	$256.15	-6.0%	COM	053015103
VT	VANGUARD INTL EQUITY INDEX F	9,500	$1.314M	0.1%	$119.12	—	TT WRLD ST ETF	922042742
PHM	PULTE GROUP INC	11,067	$1.302M	0.1%	$112.84	+16.5%	COM	745867101
ORLY	OREILLY AUTOMOTIVE INC	14,066	$1.298M	0.1%	$89.65	+5.9%	COM	67103H107
GE	GE AEROSPACE	4,541	$1.289M	0.1%	$127.85	+148.9%	COM NEW	369604301
HIG	HARTFORD INSURANCE GROUP INC	9,496	$1.284M	0.1%	$90.72	+50.7%	COM	416515104
GEV	GE VERNOVA INC	1,464	$1.278M	0.1%	$449.42	+64.0%	COM	36828A101
IJH	ISHARES TR	18,843	$1.272M	0.1%	$61.75	—	CORE S&P MCP ETF	464287507
ALL	ALLSTATE CORP	6,087	$1.262M	0.1%	$116.81	+73.7%	COM	020002101
LDOS	LEIDOS HOLDINGS INC	8,056	$1.253M	0.1%	$140.56	+32.4%	COM	525327102
CL	COLGATE PALMOLIVE CO	14,579	$1.243M	0.1%	$83.28	+6.6%	COM	194162103
MU	MICRON TECHNOLOGY INC	3,646	$1.232M	0.1%	$258.90	+49.5%	COM	595112103
NFLX	NETFLIX INC.	12,749	$1.226M	0.1%	$100.76	-16.8%	COM	64110L106
ADI	ANALOG DEVICES INC	3,838	$1.221M	0.1%	$297.29	+6.3%	COM	032654105
BIIB	BIOGEN INC	6,643	$1.218M	0.1%	$155.77	+17.6%	COM	09062X103
LRCX	LAM RESEARCH CORP	5,596	$1.196M	0.1%	$157.02	+43.9%	COM NEW	512807306
ZTS	ZOETIS INC	10,101	$1.194M	0.1%	$149.11	-15.5%	CL A	98978V103
FXE	INVESCO CURRENCYSHARES EURO	11,109	$1.185M	0.1%	$98.80	—	EURO SHS	46138K103
HCA	HCA HEALTHCARE INC	2,499	$1.183M	0.1%	$397.59	+25.3%	COM	40412C101
MAR	MARRIOTT INTL INC NEW	3,555	$1.163M	0.1%	$208.22	+58.9%	CL A	571903202
DFUV	DIMENSIONAL ETF TRUST	23,959	$1.161M	0.1%	$40.81	—	US MKTWIDE VALUE	25434V724
VIV	TELEFONICA BRASIL SA	72,933	$1.16M	0.1%	$10.33	—	SPONSORED ADS	87936R205
INTC	INTEL CORP	25,760	$1.137M	0.1%	$34.18	+35.8%	COM	458140100
JBL	JABIL INC	4,279	$1.137M	0.1%	$115.28	+115.2%	COM	466313103
KLAC	KLA CORP	763	$1.123M	0.1%	$538.04	+171.7%	COM NEW	482480100
AZN	ASTRAZENECA PLC	5,687	$1.122M	0.1%	$190.39	0.0%	ORD	G0593M107
OPLN	OPENLANE INC	38,400	$1.119M	0.1%	$13.66	+115.9%	COM	48238T109
USB	US BANCORP	21,441	$1.115M	0.1%	$42.89	+32.1%	COM NEW	902973304
RELX	RELX PLC	33,504	$1.111M	0.1%	$36.20	—	SPONSORED ADR	759530108
NTRS	NORTHERN TR CORP	7,876	$1.099M	0.1%	$102.14	+43.8%	COM	665859104
RY	ROYAL BK CDA	6,769	$1.095M	0.1%	$110.52	+53.8%	COM	780087102
SAN	BANCO SANTANDER SA	95,680	$1.079M	0.1%	$6.82	—	ADR	05964H105
TT	TRANE TECHNOLOGIES PLC	2,586	$1.078M	0.1%	$408.69	+3.3%	SHS	G8994E103
BCS	BARCLAYS PLC	50,405	$1.067M	0.1%	$13.01	—	ADR	06738E204
NEE	NEXTERA ENERGY INC	11,479	$1.066M	0.1%	$77.36	+12.7%	COM	65339F101
BK	BANK NEW YORK MELLON CORP	8,887	$1.054M	0.1%	$53.16	+126.0%	COM	064058100
NEM	NEWMONT CORP	9,652	$1.045M	0.1%	$83.58	+41.3%	COM	651639106
DE	DEERE & CO	1,854	$1.044M	0.1%	$447.25	+23.3%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	7,029	$1.028M	0.1%	$51.25	+200.8%	CL A	69608A108
BHP	BHP BILLITON LIMITED	14,090	$1.025M	0.1%	$54.95	—	SPONSORED ADS	088606108
LHX	L3HARRIS TECHNOLOGIES INC	2,964	$1.023M	0.1%	$293.06	+17.1%	COM	502431109
BSMQ	INVESCO EXCH TRD SLF IDX FD	43,009	$1.016M	0.1%	$23.57	—	BULSHS 2026 MUNI	46138J510
VFVA	VANGUARD WELLINGTON FD	7,508	$1.011M	0.1%	$109.76	—	US VALUE FACTR	921935805
FDX	FEDEX CORP	2,837	$1.01M	0.1%	$292.92	+15.7%	COM	31428X106
KR	KROGER CO	13,864	$1.003M	0.1%	$45.78	+41.1%	COM	501044101
VIG	VANGUARD SPECIALIZED FUNDS	4,615	$993K	0.1%	$193.67	—	DIV APP ETF	921908844
COF	CAPITAL ONE FINL CORP	5,417	$988K	0.1%	$147.02	+51.8%	COM	14040H105
IWF	ISHARES TR	2,301	$981K	0.1%	$382.91	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	33,559	$978K	0.1%	$33.49	—	US LCAP GR ETF	808524300
JPIN	J P MORGAN EXCHANGE TRADED F	13,698	$976K	0.1%	$55.74	—	DIV RTN INT EQ	46641Q209
NWG	NATWEST GROUP PLC	65,168	$971K	0.1%	$8.86	—	SPONS ADR	639057207
SCHW	SCHWAB CHARLES CORP	10,227	$961K	0.1%	$85.79	+16.7%	COM	808513105
VTEB	VANGUARD MUN BD FDS	19,217	$959K	0.1%	$49.89	—	TAX EXEMPT BD	922907746
PTIN	PACER FDS TR	29,323	$954K	0.1%	$27.72	—	TRENDPILOT INTL	69374H683
SHEL	SHELL PLC	10,244	$953K	0.1%	$70.08	—	SPON ADS	780259305
AMD	ADVANCED MICRO DEVICES INC	4,638	$944K	0.1%	$205.21	+8.0%	COM	007903107
GM	GENERAL MTRS CO	12,637	$941K	0.1%	$54.10	+52.0%	COM	37045V100
HDV	ISHARES TR	6,926	$940K	0.1%	$135.72	—	CORE HIGH DV ETF	46429B663
RSG	REPUBLIC SVCS INC	4,176	$915K	0.1%	$165.08	+31.2%	COM	760759100
CLS	CELESTICA INC	3,219	$907K	0.1%	$50.44	+496.7%	COM	15101Q207
CAH	CARDINAL HEALTH INC	4,242	$896K	0.1%	$83.24	+158.7%	COM	14149Y108
IX	ORIX CORP	29,705	$891K	0.1%	$32.28	—	SPONSORED ADR	686330101
EOG	EOG RES INC	6,147	$889K	0.1%	$117.54	-4.6%	COM	26875P101
APH	AMPHENOL CORP	7,026	$888K	0.1%	$94.39	+55.1%	CL A	032095101
GWW	WW GRAINGER INC	812	$886K	0.1%	$810.18	+35.1%	COM	384802104
FAST	FASTENAL CO	18,929	$878K	0.1%	$35.70	+24.0%	COM	311900104
MRSH	MARSH & MCLENNAN COS INC	4,998	$867K	0.1%	$178.97	+1.3%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	3,574	$866K	0.1%	$206.87	+37.2%	COM	459200101
GIB	CGI INC	11,825	$864K	0.1%	$95.60	-12.2%	CL A SUB VTG	12532H104
BBDO	BANCO BRADESCO S A	261,787	$861K	0.1%	$2.80	—	SPONSORED ADR	059460402
SCHV	SCHWAB STRATEGIC TR	28,063	$856K	0.1%	$35.63	—	US LCAP VA ETF	808524409
FOXA	FOX CORP	14,641	$855K	0.1%	$50.70	+32.5%	CL A COM	35137L105
PULS	PGIM ETF TR	17,207	$852K	0.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
PBR	PETROLEO BRASILEIRO S A	40,900	$849K	0.1%	$14.13	—	SPONSORED ADR	71654V408
IMO	IMPERIAL OIL LTD	6,463	$845K	0.1%	$63.47	+65.4%	COM NEW	453038408
CRH	CRH PLC	8,022	$843K	0.1%	$64.90	+91.6%	ORD	G25508105
AIG	AMERICAN INTL GROUP INC	11,072	$833K	0.1%	$58.16	+31.2%	COM NEW	026874784
LYG	LLOYDS BANKING GROUP PLC	165,585	$833K	0.1%	$3.05	—	SPONSORED ADR	539439109
CMI	CUMMINS INC	1,535	$826K	0.1%	$353.20	+62.9%	COM	231021106
ETN	EATON CORP PLC	2,301	$823K	0.1%	$292.49	+20.9%	SHS	G29183103
IEMG	ISHARES INC	11,789	$822K	0.1%	$55.89	—	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	195	$821K	0.1%	$3794.98	+26.0%	COM	09857L108
YUM	YUM BRANDS INC	5,272	$820K	0.1%	$139.68	+12.7%	COM	988498101
PLD	PROLOGIS INC.	6,160	$814K	0.1%	$110.79	+16.5%	COM	74340W103
ET	ENERGY TRANSFER L P	41,581	$803K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
CBOE	CBOE GLOBAL MKTS INC	2,844	$799K	0.0%	$213.31	+27.5%	COM	12503M108
SYF	SYNCHRONY FINANCIAL	11,688	$795K	0.0%	$55.11	+38.4%	COM	87165B103
XLG	INVESCO EXCHANGE TRADED FD T	14,463	$789K	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
AZO	AUTOZONE INC	233	$787K	0.0%	$2311.35	+56.8%	COM	053332102
ABT	ABBOTT LABORATORIES	7,644	$785K	0.0%	$111.52	+3.5%	COM	002824100
CW	CURTISS WRIGHT CORP	1,152	$785K	0.0%	$362.60	+79.5%	COM	231561101
MCD	MCDONALDS CORP	2,522	$784K	0.0%	$292.95	+8.3%	COM	580135101
MDT	MEDTRONIC PLC	8,963	$777K	0.0%	$87.37	+13.9%	SHS	G5960L103
RIO	RIO TINTO PLC	8,282	$773K	0.0%	$71.98	—	SPONSORED ADR	767204100
E	ENI SPA	13,635	$772K	0.0%	$39.62	—	SPONSORED ADR	26874R108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	45,363	$770K	0.0%	$14.07	—	SPONSORED ADS	606822104
DVN	DEVON ENERGY CORP NEW	15,242	$767K	0.0%	$38.19	+5.4%	COM	25179M103
MPC	MARATHON PETE CORP	3,108	$759K	0.0%	$136.42	+35.4%	COM	56585A102
VFMO	VANGUARD WELLINGTON FD	3,842	$757K	0.0%	$135.48	—	US MOMENTUM	921935508
ULTA	ULTA BEAUTY INC	1,447	$756K	0.0%	$411.40	+62.8%	COM	90384S303
MEAR	ISHARES U S ETF TR	14,975	$754K	0.0%	$49.78	—	SHORT MATURITY M	46431W838
SU	SUNCOR ENERGY INC NEW	11,381	$752K	0.0%	$35.20	+47.2%	COM	867224107
ANET	ARISTA NETWORKS INC	6,019	$739K	0.0%	$107.91	+25.2%	COM SHS	040413205
INFY	INFOSYS LTD	54,680	$739K	0.0%	$18.24	—	SPONSORED ADR	456788108
APD	AIR PRODUCTS AND CHEMICALS I	2,524	$733K	0.0%	$264.70	+2.6%	COM	009158106
KOF	COCA-COLA FEMSA SAB DE CV	7,459	$728K	0.0%	$88.44	—	SPONS ADS REP	191241108
ENB	ENBRIDGE INC	13,356	$723K	0.0%	$43.66	+11.2%	COM	29250N105
SPGI	S&P GLOBAL INC	1,694	$721K	0.0%	$402.45	+20.6%	COM	78409V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,532	$708K	0.0%	$72.09	+6.5%	CL A	192446102
DIS	DISNEY WALT CO	7,281	$702K	0.0%	$101.86	+7.4%	COM	254687106
QCOM	QUALCOMM INC	5,442	$701K	0.0%	$165.71	-7.1%	COM	747525103
DLTR	DOLLAR TREE INC	6,374	$698K	0.0%	$118.08	+8.8%	COM	256746108
NVDA	NVIDIA CORPORATION	4,000	$698K	0.0%	$132.97	+40.4%	Put	67066G104
COP	CONOCOPHILLIPS	5,262	$695K	0.0%	$100.10	+2.5%	COM	20825C104
EQNR	EQUINOR ASA	16,312	$688K	0.0%	$27.16	—	SPONSORED ADR	29446M102
CMCSA	COMCAST CORP NEW	23,862	$685K	0.0%	$33.35	-10.6%	CL A	20030N101
QQQ	INVESCO QQQ TR	1,176	$679K	0.0%	$559.87	—	UNIT SER 1	46090E103
CDNS	CADENCE DESIGN SYSTEM INC	2,382	$662K	0.0%	$248.77	+21.9%	COM	127387108
ETR	ENTERGY CORP NEW	5,782	$650K	0.0%	$89.24	+9.1%	COM	29364G103
VFQY	VANGUARD WELLINGTON FD	4,349	$649K	0.0%	$125.66	—	US QUALITY	921935706
MSCI	MSCI INC	1,197	$645K	0.0%	$545.03	+4.5%	COM	55354G100
IWM	ISHARES TR	2,572	$638K	0.0%	$247.99	—	RUSSELL 2000 ETF	464287655
DSI	ISHARES TR	5,236	$635K	0.0%	$103.57	—	ESG MSCI KLD 400	464288570
RSPT	INVESCO EXCHANGE TRADED FD T	14,000	$634K	0.0%	$45.78	—	S&P500 EQL TEC	46137V282
SBUX	STARBUCKS CORP	7,029	$630K	0.0%	$88.77	+5.5%	COM	855244109
DB	DEUTSCHE BK AG	21,129	$629K	0.0%	$19.87	+91.4%	NAMEN AKT	D18190898
SII	SPROTT INC	4,373	$625K	0.0%	$71.91	+72.6%	COM NEW	852066208
DFIV	DIMENSIONAL ETF TRUST	11,808	$623K	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
AEP	AMERICAN ELEC PWR CO INC	4,744	$622K	0.0%	$120.54	0.0%	COM	025537101
AMAT	APPLIED MATLS INC	1,816	$621K	0.0%	$267.40	+22.1%	COM	038222105
TTE	TOTALENERGIES SE	6,808	$619K	0.0%	$63.23	+13.1%	ACT	F92124100
—	FS CREDIT OPPORTUNITIES CORP	120,087	$612K	0.0%	$4.63	—	COMMON STOCK	30290Y101
PANW	PALO ALTO NETWORKS INC	3,816	$612K	0.0%	$178.97	-3.8%	COM	697435105
MGA	MAGNA INTL INC	10,917	$609K	0.0%	$47.35	+20.9%	COM	559222401
JCI	JOHNSON CONTROLS INTERNATION	4,642	$608K	0.0%	$120.26	+4.8%	SHS	G51502105
BJUL	INNOVATOR ETFS TRUST	12,159	$604K	0.0%	$27.37	—	US EQTY BUFR JUL	45782C789
KT	KT CORP	28,109	$603K	0.0%	$14.77	—	SPONSORED ADR	48268K101
DHR	DANAHER CORP DEL	3,174	$602K	0.0%	$230.28	-2.4%	COM	235851102
BSCS	INVESCO EXCH TRD SLF IDX FD	29,449	$601K	0.0%	$20.39	—	INVSCO BLSH 28	46138J643
AMG	AFFILIATED MANAGERS GROUP	2,173	$601K	0.0%	$262.12	+19.2%	COM	008252108
MNST	MONSTER BEVERAGE CORP NEW	8,211	$595K	0.0%	$63.47	+27.0%	COM	61174X109
GLW	CORNING INC	4,363	$593K	0.0%	$71.96	+55.2%	COM	219350105
TM	TOYOTA MOTOR CORP	2,858	$589K	0.0%	$189.06	—	ADS	892331307
SAP	SAP SE	3,431	$587K	0.0%	$155.34	—	SPON ADR	803054204
CIEN	CIENA CORP	1,507	$585K	0.0%	$270.92	0.0%	COM NEW	171779309
AXP	AMERICAN EXPRESS CO	1,934	$585K	0.0%	$273.40	+30.3%	COM	025816109
COR	CENCORA INC	1,862	$585K	0.0%	$232.84	+51.7%	COM	03073E105
TMO	THERMO FISHER SCIENTIFIC INC	1,188	$584K	0.0%	$537.26	+7.0%	COM	883556102
VHT	VANGUARD WORLD FD	2,139	$583K	0.0%	$272.33	—	HEALTH CAR ETF	92204A504
WTRG	ESSENTIAL UTILS INC	14,299	$576K	0.0%	$36.14	+7.3%	COM	29670G102
FCX	FREEPORT MCMORAN INC	9,769	$574K	0.0%	$50.27	+21.6%	CL B	35671D857
PWR	QUANTA SVCS INC	1,040	$571K	0.0%	$290.68	+67.3%	COM	74762E102
KGC	KINROSS GOLD CORP	18,637	$569K	0.0%	$17.08	+97.8%	COM	496902404
VFH	VANGUARD WORLD FD	4,706	$569K	0.0%	$120.81	—	FINANCIALS ETF	92204A405
EME	EMCOR GROUP INC	767	$566K	0.0%	$313.06	+132.1%	COM	29084Q100
STT	STATE STR CORP	4,472	$566K	0.0%	$102.30	+27.3%	COM	857477103
ING	ING GROEP N.V.	21,648	$564K	0.0%	$22.52	—	SPONSORED ADR	456837103
BP	BP PLC	11,975	$563K	0.0%	$34.89	—	SPONSORED ADR	055622104
YUMC	YUM CHINA HLDGS INC	11,521	$562K	0.0%	$48.13	+7.1%	COM	98850P109
VBR	VANGUARD INDEX FDS	2,577	$560K	0.0%	$155.43	—	SM CP VAL ETF	922908611
BA	BOEING CO	2,812	$560K	0.0%	$211.16	+13.0%	COM	097023105
GBDC	GOLUB CAP BDC INC	44,166	$559K	0.0%	$13.12	0.0%	COM	38173M102
AU	ANGLOGOLD ASHANTI PLC	5,740	$559K	0.0%	$72.94	+42.1%	COM SHS	G0378L100
ECL	ECOLAB INC	2,087	$555K	0.0%	$276.09	+3.7%	COM	278865100
SHOP	SHOPIFY INC	4,677	$555K	0.0%	$100.24	+36.1%	CL A SUB VTG SHS	82509L107
HAL	HALLIBURTON CO	14,071	$549K	0.0%	$28.33	+18.4%	COM	406216101
WAB	WABTEC	2,195	$549K	0.0%	$201.19	+18.8%	COM	929740108
PJAN	INNOVATOR ETFS TRUST	11,872	$548K	0.0%	$28.26	—	US EQTY PWR BUF	45782C508
DSGX	DESCARTES SYS GROUP INC	7,650	$547K	0.0%	$75.60	0.0%	COM	249906108
BDX	BECTON DICKINSON & CO	3,411	$536K	0.0%	$167.83	0.0%	COM	075887109
CRM	SALESFORCE INC	2,868	$535K	0.0%	$238.84	-9.7%	COM	79466L302
SYK	STRYKER CORPORATION	1,625	$534K	0.0%	$366.30	-0.4%	COM	863667101
DGRO	ISHARES TR	7,607	$534K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	4,061	$532K	0.0%	$114.26	+5.8%	COM NEW	26441C204
PRFZ	INVESCO EXCHANGE TRADED FD T	11,549	$530K	0.0%	$56.00	—	RAFI US 1500	46137V597
PGR	PROGRESSIVE CORP	2,671	$530K	0.0%	$207.00	-0.1%	COM	743315103
UAL	UNITED AIRLS HLDGS INC	5,745	$529K	0.0%	$80.24	+39.2%	COM	910047109
HSY	HERSHEY CO	2,535	$527K	0.0%	$172.81	+18.5%	COM	427866108
MMM	3M CO	3,601	$523K	0.0%	$101.16	+62.1%	COM	88579Y101
DFAT	DIMENSIONAL ETF TRUST	8,322	$520K	0.0%	$52.63	—	US TARGETED VLU	25434V609
EFAV	ISHARES TR	5,676	$519K	0.0%	$77.08	—	MSCI EAFE MIN VL	46429B689
GSK	GSK PLC	9,280	$512K	0.0%	$42.39	—	SPONSORED ADR	37733W204
BKR	BAKER HUGHES COMPANY	8,362	$511K	0.0%	$39.59	+41.6%	CL A	05722G100
DHI	D R HORTON INC	3,686	$506K	0.0%	$154.32	+1.0%	COM	23331A109
AVDE	AMERICAN CENTY ETF TR	5,953	$505K	0.0%	$80.53	—	INTL EQT ETF	025072703
CX	CEMEX SA EURO MTN BE 144A	44,012	$503K	0.0%	$9.21	—	SPON ADR NEW	151290889
MFC	MANULIFE FINL CORP	14,605	$503K	0.0%	$24.85	+49.3%	COM	56501R106
HPE	HEWLETT PACKARD ENTERPRISE C	20,810	$495K	0.0%	$18.02	+22.5%	COM	42824C109
CHD	CHURCH & DWIGHT CO INC	5,295	$494K	0.0%	$87.92	+7.8%	COM	171340102
EPD	ENTERPRISE PRODS PARTNERS L	13,027	$493K	0.0%	$37.84	—	COM	293792107
SMFG	SUMITOMO MITSUI FIN GRP INC	24,704	$488K	0.0%	$16.87	—	SPONSORED ADR	86562M209
BSCR	INVESCO EXCH TRD SLF IDX FD	24,752	$486K	0.0%	$19.64	—	BULSHS 2027 CB	46138J783
TWLO	TWILIO INC	3,822	$481K	0.0%	$109.34	+11.5%	CL A	90138F102
UL	UNILEVER PLC	8,428	$480K	0.0%	$64.64	—	SPON ADR NEW	904767803
IEFA	ISHARES TR	5,288	$479K	0.0%	$69.68	—	CORE MSCI EAFE	46432F842
XLY	SELECT SECTOR SPDR TR	4,378	$477K	0.0%	$157.15	—	STATE STREET CON	81369Y407
EFXT	ENERFLEX LTD	22,587	$473K	0.0%	$11.25	+55.9%	COM	29269R105
AEM	AGNICO EAGLE MINES LTD	2,327	$472K	0.0%	$147.96	+39.2%	COM	008474108
SONY	SONY GROUP CORP	22,787	$472K	0.0%	$24.40	—	SPONSORED ADR	835699307
MTB	M & T BK CORP	2,213	$457K	0.0%	$162.71	+35.9%	COM	55261F104
INTU	INTUIT	1,058	$457K	0.0%	$601.17	-17.2%	COM	461202103
ASX	ASE TECHNOLOGY HLDG CO LTD	21,081	$457K	0.0%	$21.68	—	SPONSORED ADS	00215W100
OKE	ONEOK INC NEW	5,049	$456K	0.0%	$63.31	+24.1%	COM	682680103
VIS	VANGUARD WORLD FD	1,457	$455K	0.0%	$312.22	—	INDUSTRIAL ETF	92204A603
APP	APPLOVIN CORP	1,139	$453K	0.0%	$97.88	+418.1%	COM CL A	03831W108
CB	CHUBB LTD SWITZ	1,385	$451K	0.0%	$285.34	+10.8%	COM	H1467J104
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,539	$451K	0.0%	$64.37	—	SHS REP COM UT	389637109
IVE	ISHARES TR	2,111	$446K	0.0%	$211.15	—	S&P 500 VAL ETF	464287408
DELL	DELL TECHNOLOGIES INC	2,710	$445K	0.0%	$69.11	+72.2%	CL C	24703L202
UPS	UNITED PARCEL SVCS INC	4,500	$443K	0.0%	$97.04	+13.2%	CL B	911312106
ACIO	ETF SER SOLUTIONS	10,487	$440K	0.0%	$41.40	—	APTUS COLLRD INV	26922A222
TIMB	TIM S A	16,554	$439K	0.0%	$20.46	—	SPONSORED ADR	88706T108
VXF	VANGUARD INDEX FDS	2,119	$436K	0.0%	$205.80	—	EXTEND MKT ETF	922908652
CTRN	CITI TRENDS INC	10,000	$433K	0.0%	$30.23	+49.6%	Put	17306X102
SPOT	SPOTIFY TECHNOLOGY S A	892	$433K	0.0%	$411.70	+20.8%	SHS	L8681T102
FICO	FAIR ISAAC CORP	403	$430K	0.0%	$607.72	+141.4%	COM	303250104
VOD	VODAFONE GROUP PLC	28,513	$428K	0.0%	$9.96	—	SPONSORED ADR	92857W308
VOX	VANGUARD WORLD FD	2,365	$425K	0.0%	$179.84	—	COMM SRVC ETF	92204A884
ADM	ARCHER DANIELS MIDLAND CO	5,783	$420K	0.0%	$65.64	0.0%	COM	039483102
XLK	SELECT SECTOR SPDR TR	3,142	$418K	0.0%	$132.91	—	STATE STREET TEC	81369Y803
VCR	VANGUARD WORLD FD	1,151	$413K	0.0%	$359.03	—	CONSUM DIS ETF	92204A108
TMUS	T-MOBILE US INC	1,958	$411K	0.0%	$188.29	+6.4%	COM	872590104
MET	METLIFE INC	5,813	$411K	0.0%	$78.43	-1.3%	COM	59156R108
SLB	SLB LIMITED	7,976	$410K	0.0%	$41.29	+17.0%	COM STK	806857108
XLF	SELECT SECTOR SPDR TR	8,266	$408K	0.0%	$49.04	—	STATE STREET FIN	81369Y605
ERIC	TELEFONAKTIEBOLAGET LM ERICS	36,101	$407K	0.0%	$8.28	—	ADR B SEK 10	294821608
UBER	UBER TECHNOLOGIES INC	5,649	$406K	0.0%	$82.80	-4.9%	COM	90353T100
CBRE	CBRE GROUP INC	2,987	$405K	0.0%	$132.63	+21.7%	CL A	12504L109
NOW	SERVICENOW INC	3,834	$401K	0.0%	$155.26	-21.9%	COM	81762P102
TGT	TARGET CORP	3,283	$398K	0.0%	$131.70	-17.1%	COM	87612E106
WB	WEIBO CORP	45,353	$397K	0.0%	$10.18	—	SPONSORED ADR	948596101
MFG	MIZUHO FINANCIAL GROUP INC	49,358	$392K	0.0%	$6.15	—	SPONSORED ADR	60687Y109
LNG	CHENIERE ENERGY INC	1,376	$390K	0.0%	$212.80	-1.4%	COM NEW	16411R208
MLI	MUELLER INDS INC	3,495	$387K	0.0%	$98.48	+26.3%	COM	624756102
BPOP	POPULAR INC	2,879	$386K	0.0%	$106.58	+26.9%	COM NEW	733174700
ADBE	ADOBE INC	1,589	$386K	0.0%	$423.18	-31.5%	COM	00724F101
TD	TORONTO DOMINION BK ONT	4,136	$386K	0.0%	$77.53	+22.9%	COM NEW	891160509
PAYX	PAYCHEX INC	4,179	$385K	0.0%	$118.91	-14.2%	COM	704326107
CTAS	CINTAS CORP	2,269	$384K	0.0%	$205.75	-6.0%	COM	172908105
LII	LENNOX INTL INC	826	$383K	0.0%	$393.40	+33.9%	COM	526107107
SKM	SK TELECOM CO LTD	13,061	$383K	0.0%	$29.29	—	SPONSORED ADR	78440P306
PH	PARKER-HANNIFIN CORP	425	$380K	0.0%	$787.53	+21.6%	COM	701094104
DAL	DELTA AIR LINES INC	5,680	$378K	0.0%	$64.75	+7.9%	COM NEW	247361702
EFA	ISHARES TR	3,887	$378K	0.0%	$79.42	—	MSCI EAFE ETF	464287465
ARCC	ARES CAPITAL CORP	20,873	$376K	0.0%	$20.01	0.0%	COM	04010L103
VRSN	VERISIGN INC	1,499	$372K	0.0%	$243.77	-3.4%	COM	92343E102
AMT	AMERICAN TOWER CORP	2,154	$372K	0.0%	$177.96	-1.8%	COM	03027X100
JOYY	JOYY INC	6,250	$365K	0.0%	$44.40	—	ADS REPSTG COM A	46591M109
JPUS	J P MORGAN EXCHANGE TRADED F	2,797	$364K	0.0%	$58.54	—	JPMORGAN DIVER	46641Q407
MCO	MOODYS CORP	833	$364K	0.0%	$422.21	+16.0%	COM	615369105
IUSB	ISHARES TR	7,829	$362K	0.0%	$46.23	—	CORE UNIVRSL USD	46434V613
NGG	NATIONAL GRID PLC	4,264	$361K	0.0%	$79.71	—	SPONSORED ADR NE	636274409
CRWD	CROWDSTRIKE HLDGS INC	923	$360K	0.0%	$461.51	-6.6%	CL A	22788C105
SNA	SNAP ON INC	992	$360K	0.0%	$338.87	+9.6%	COM	833034101
CF	CF INDUSTRIES HOLD	2,756	$358K	0.0%	$90.08	0.0%	COM	125269100
NSC	NORFOLK SOUTHN CORP	1,241	$356K	0.0%	$257.78	+15.7%	COM	655844108
CVS	CVS HEALTH CORP	4,953	$356K	0.0%	$66.90	+16.5%	COM	126650100
CEG	CONSTELLATION ENERGY CORP	1,273	$355K	0.0%	$258.65	+16.4%	COM	21037T109
CLX	CLOROX CO DEL	3,409	$353K	0.0%	$114.41	0.0%	COM	189054109
SMH	VANECK ETF TRUST	921	$353K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
HLN	HALEON PLC	34,900	$349K	0.0%	$10.14	—	SPON ADS	405552100
AON	AON PLC	1,080	$349K	0.0%	$321.09	+4.7%	SHS CL A	G0403H108
IWB	ISHARES TR	975	$348K	0.0%	$356.56	—	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	4,626	$347K	0.0%	$64.61	—	ALLWRLD EX US	922042775
FSK	FS KKR CAP CORP	34,125	$347K	0.0%	$10.40	+32.8%	COM	302635206
NOC	NORTHROP GRUMMAN CORP	506	$345K	0.0%	$673.66	0.0%	COM	666807102
SCHA	SCHWAB STRATEGIC TR	11,859	$345K	0.0%	$32.71	—	US SML CAP ETF	808524607
AMP	AMERIPRISE FINL INC	775	$344K	0.0%	$389.41	+28.5%	COM	03076C106
VRSK	VERISK ANALYTICS INC	1,806	$343K	0.0%	$223.67	-8.9%	COM	92345Y106
BIDU	BAIDU INC	3,035	$338K	0.0%	$130.88	—	SPON ADR REP A	056752108
CTVA	CORTEVA INC	4,035	$338K	0.0%	$72.77	0.0%	COM	22052L104
SOXX	ISHARES TR	1,022	$336K	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
CGAU	CENTERRA GOLD INC	18,797	$334K	0.0%	$8.76	+101.0%	COM	152006102
VDE	VANGUARD WORLD FD	1,925	$333K	0.0%	$173.04	—	ENERGY ETF	92204A306
USFD	US FOODS HLDG CORP	3,580	$330K	0.0%	$86.62	0.0%	COM	912008109
GL	GLOBE LIFE INC	2,367	$329K	0.0%	$110.28	+28.5%	COM	37959E102
VIGI	VANGUARD WHITEHALL FDS	3,715	$329K	0.0%	$90.31	—	INTL DVD ETF	921946810
BN	BROOKFIELD CORP	8,108	$328K	0.0%	$39.52	+18.1%	CL A LTD VT SH	11271J107
CM	CANADIAN IMPERIAL BANK OF CO	3,462	$328K	0.0%	$88.28	+7.1%	COM	136069101
MUB	ISHARES TR	3,066	$325K	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
BJAN	INNOVATOR ETFS TRUST	6,084	$324K	0.0%	$30.43	—	US EQTY BUFR JAN	45782C409
TXN	TEXAS INSTRS INC	1,671	$324K	0.0%	$206.27	0.0%	COM	882508104
CNQ	CANADIAN NAT RES LTD MED TER	6,645	$324K	0.0%	$32.74	+13.6%	COM	136385101
CCK	CROWN HLDGS INC	3,207	$322K	0.0%	$101.05	+7.0%	COM	228368106
BMO	BANK MONTREAL MEDIUM	2,354	$319K	0.0%	$121.63	+14.2%	COM	063671101
FER	FERROVIAL SE	4,847	$315K	0.0%	$56.01	+24.1%	ORD SHS	N3168P101
TFC	TRUIST FINL CORP	6,857	$315K	0.0%	$45.08	+13.4%	COM	89832Q109
BMAY	INNOVATOR ETFS TRUST	6,972	$313K	0.0%	$28.60	—	US EQTY BUFR MAY	45782C326
TNL	TRAVEL PLUS LEISURE CO	4,478	$310K	0.0%	$60.54	+20.3%	COM	894164102
RYAAY	RYANAIR HOLDINGS PLC	5,349	$309K	0.0%	$72.19	—	SPONSORED ADR	783513203
CP	CANADIAN PACIFIC KANSAS CITY	3,893	$306K	0.0%	$77.24	0.0%	COM	13646K108
IGM	ISHARES TR	2,580	$306K	0.0%	$95.94	—	EXPND TEC SC ETF	464287549
CLH	CLEAN HARBORS INC	1,064	$305K	0.0%	$228.49	+15.2%	COM	184496107
KHC	KRAFT HEINZ CO	13,532	$304K	0.0%	$27.09	-11.7%	COM	500754106
CYD	CHINA YUCHAI INTL LTD	7,867	$303K	0.0%	$46.55	0.0%	COM	G21082105
ALSN	ALLISON TRANSMISSION HLDGS I	2,584	$302K	0.0%	$88.50	+25.7%	COM	01973R101
TRP	TC ENERGY CORP	4,761	$298K	0.0%	$54.49	+6.8%	COM	87807B107
BG	BUNGE GLOBAL SA	2,337	$297K	0.0%	$112.04	0.0%	COM SHS	H11356104
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,932	$295K	0.0%	$15.83	—	SPONSORED ADS	874060205
LVS	LAS VEGAS SANDS CORP	5,460	$294K	0.0%	$58.39	0.0%	COM	517834107
GSL	GLOBAL SHIP LEASE INC	7,892	$294K	0.0%	$30.15	+23.1%	COM CL A	Y27183600
ROST	ROSS STORES INC	1,353	$293K	0.0%	$192.38	0.0%	COM	778296103
NVO	NOVO-NORDISK A S	7,965	$293K	0.0%	$88.07	—	ADR	670100205
OTIS	OTIS WORLDWIDE CORP	3,775	$291K	0.0%	$89.34	+0.2%	COM	68902V107
STLD	STEEL DYNAMICS INC	1,616	$291K	0.0%	$123.32	+49.3%	COM	858119100
SEI	SOLARIS ENERGY INFRAS INC	5,144	$291K	0.0%	$31.12	+70.4%	COM CL A	83418M103
KMI	KINDER MORGAN INC DEL	8,634	$289K	0.0%	$26.88	+10.7%	COM	49456B101
VTR	VENTAS INC	3,524	$288K	0.0%	$63.45	+21.9%	COM	92276F100
HWM	HOWMET AEROSPACE INC	1,246	$287K	0.0%	$202.65	+11.8%	COM	443201108
ITUB	ITAU UNIBANCO HLDG S A	34,235	$287K	0.0%	$6.58	—	SPON ADR REP PFD	465562106
PUK	PRUDENTIAL PLC	10,055	$286K	0.0%	$30.55	—	ADR	74435K204
SNDK	SANDISK CORP	444	$282K	0.0%	$516.50	0.0%	COM	80004C200
CASY	CASEYS GEN STORES INC	387	$282K	0.0%	$552.36	+14.3%	COM	147528103
BUD	ANHEUSER BUSCH INBEV SA NV	4,030	$280K	0.0%	$67.30	—	SPONSORED ADR	03524A108
TROW	PRICE T ROWE GROUP INC	3,097	$279K	0.0%	$101.21	0.0%	COM	74144T108
ISRG	INTUITIVE SURGICAL INC	605	$279K	0.0%	$531.58	-2.0%	COM NEW	46120E602
GEM	GOLDMAN SACHS ETF TR	6,433	$278K	0.0%	$32.65	—	ACTIVEBETA EME	381430206
BXSL	BLACKSTONE SECD LENDING FD	11,724	$278K	0.0%	$25.46	0.0%	COMMON STOCK	09261X102
IJAN	INNOVATOR ETFS TRUST	7,631	$277K	0.0%	$30.40	—	INTRNL DEV JAN	45782C524
NVR	NVR INC	42	$277K	0.0%	$5633.35	+35.3%	COM	62944T105
WPC	WP CAREY INC	4,051	$275K	0.0%	$73.58	—	COM	92936U109
BX	BLACKSTONE INC	2,390	$275K	0.0%	$97.41	+44.6%	COM	09260D107
IDCC	INTERDIGITAL INC	906	$274K	0.0%	$225.79	+49.7%	COM	45867G101
SCHC	SCHWAB STRATEGIC TR	5,852	$274K	0.0%	$38.53	—	INTL SCEQT ETF	808524888
AER	AERCAP HOLDINGS NV	1,980	$272K	0.0%	$109.19	+33.5%	SHS	N00985106
ZM	ZOOM COMMUNICATIONS INC	3,365	$271K	0.0%	$88.07	0.0%	CL A	98980L101
AJG	GALLAGHER ARTHUR J & CO	1,242	$269K	0.0%	$248.22	-3.1%	COM	363576109
WELL	WELLTOWER INC	1,349	$267K	0.0%	$186.55	+0.2%	COM	95040Q104
MSI	MOTOROLA SOLUTIONS INC	612	$266K	0.0%	$417.08	-0.3%	COM NEW	620076307
NKE	NIKE INC	5,016	$265K	0.0%	$82.56	-22.5%	CL B	654106103
BBHL	BBH TR	17,609	$264K	0.0%	$16.12	—	SELECT LARGE CAP	05528C675
ALC	ALCON AG	3,503	$264K	0.0%	$85.32	-5.7%	ORD SHS	H01301128
CSX	CSX CORP	6,419	$264K	0.0%	$38.52	0.0%	COM	126408103
F	FORD MTR CO	22,684	$262K	0.0%	$13.10	+4.8%	COM	345370860
SO	SOUTHERN CO	2,705	$261K	0.0%	$85.43	+4.8%	COM	842587107
FSM	FORTUNA MNG CORP	26,213	$260K	0.0%	$9.90	+10.6%	COM NEW	349942102
BNO	UNITED STS BRENT OIL FD LP	5,000	$260K	0.0%	—	—	Call	91167Q100
MAS	MASCO CORP	4,296	$259K	0.0%	$69.78	+1.2%	COM	574599106
BND	VANGUARD BD INDEX FDS	3,519	$259K	0.0%	$74.07	—	TOTAL BND MRKT	921937835
CDW	CDW CORP	2,129	$258K	0.0%	$179.52	-27.6%	COM	12514G108
WMB	WILLIAMS COS INC	3,540	$258K	0.0%	$58.16	+14.1%	COM	969457100
ELV	ELEVANCE HEALTH INC FORMERLY	879	$257K	0.0%	$394.33	-10.9%	COM	036752103
LYB	LYONDELLBASELL INDUSTRIES NV	3,155	$254K	0.0%	$52.41	0.0%	SHS - A -	N53745100
SXTP	60 DEGREES PHARMACEUTICALS I	144,683	$253K	0.0%	$1.75	—	COM SHS	83006G500
SNY	SANOFI SA	5,250	$253K	0.0%	$48.44	—	SPONSORED ADR	80105N105
RL	RALPH LAUREN CORP	734	$252K	0.0%	$301.43	+20.5%	CL A	751212101
MTD	METTLER TOLEDO INTERNATIONAL	200	$252K	0.0%	$1270.31	+11.2%	COM	592688105
XYZ	BLOCK INC	4,180	$252K	0.0%	$59.03	+2.2%	CL A	852234103
APA	APA CORPORATION	5,916	$251K	0.0%	$26.43	0.0%	COM	03743Q108
RSP	INVESCO EXCHANGE TRADED FD T	1,305	$251K	0.0%	$191.98	—	S&P500 EQL WGT	46137V357
RS	RELIANCE INC	824	$250K	0.0%	$273.43	+19.5%	COM	759509102
B	BARRICK MNG CORP	6,132	$250K	0.0%	$48.30	0.0%	COM SHS	06849F108
SHG	SHINHAN FINANCIAL GROUP CO L	4,072	$250K	0.0%	$61.32	—	SPN ADR RESTRD	824596100
XYL	XYLEM INC	2,077	$248K	0.0%	$136.45	0.0%	COM	98419M100
BNS	BANK NOVA SCOTIA B C	3,579	$248K	0.0%	$60.19	+24.5%	COM	064149107
SDY	SPDR SERIES TRUST	1,699	$248K	0.0%	$125.80	—	STATE STREET SPD	78464A763
NXST	NEXSTAR MEDIA GROUP INC	1,368	$247K	0.0%	$218.28	0.0%	COMMON STOCK	65336K103
SLV	ISHARES SILVER TR	3,613	$246K	0.0%	$64.42	—	ISHARES	46428Q109
PCAR	PACCAR INC	2,121	$245K	0.0%	$122.99	0.0%	COM	693718108
GTX	GARRETT MOTION INC	13,461	$245K	0.0%	$10.98	+72.3%	COM	366505105
TOL	TOLL BROTHERS INC	1,791	$244K	0.0%	$149.96	0.0%	COM	889478103
IWD	ISHARES TR	1,133	$242K	0.0%	$190.43	—	RUS 1000 VAL ETF	464287598
TEL	TE CONNECTIVITY PLC	1,158	$242K	0.0%	$200.62	+14.6%	ORD SHS	G87052109
SSNC	SS&C TECH HLDGS	3,582	$242K	0.0%	$80.01	0.0%	COM	78467J100
HPQ	HP INC	12,471	$240K	0.0%	$26.49	-25.4%	COM	40434L105
MCHI	ISHARES TR	4,250	$239K	0.0%	$56.18	—	MSCI CHINA ETF	46429B671
L	LOEWS CORP	2,232	$238K	0.0%	$95.06	+12.0%	COM	540424108
JKHY	HENRY JACK & ASSOC INC	1,501	$237K	0.0%	$168.40	+4.2%	COM	426281101
VDC	VANGUARD WORLD FD	1,045	$235K	0.0%	$224.59	—	CONSUM STP ETF	92204A207
HUBB	HUBBELL INC	477	$234K	0.0%	$428.19	+15.7%	COM	443510607
SPG	SIMON PPTY GROUP INC NEW	1,237	$231K	0.0%	$180.09	+2.2%	COM	828806109
CARR	CARRIER GLOBAL CORPORATION	4,074	$229K	0.0%	$59.66	0.0%	COM	14448C104
FIX	COMFORT SYS USA INC	165	$228K	0.0%	$1196.06	0.0%	COM	199908104
FIS	FIDELITY NATL INFORMATION SV	4,826	$226K	0.0%	$69.99	-19.5%	COM	31620M106
EEM	ISHARES TR	3,980	$226K	0.0%	$56.80	—	MSCI EMG MKT ETF	464287234
CHKP	CHECK POINT SOFTWARE TECH LT	1,581	$226K	0.0%	$155.61	+13.4%	ORD	M22465104
LH	LABCORP HOLDINGS INC	844	$225K	0.0%	$271.07	0.0%	COM SHS	504922105
AVUV	AMERICAN CENTY ETF TR	2,033	$225K	0.0%	$99.55	—	US SML CP VALU	025072877
FLEX	FLEXTRONICS INTL LTD	3,428	$224K	0.0%	$63.98	0.0%	ORD	Y2573F102
REET	ISHARES TR	8,911	$224K	0.0%	$25.15	—	GLOBAL REIT ETF	46434V647
WSM	WILLIAMS SONOMA INC	1,223	$223K	0.0%	$189.94	+9.4%	COM	969904101
CHRW	C H ROBINSON WORLDWIDE IN	1,338	$222K	0.0%	$181.31	0.0%	COM NEW	12541W209
ESS	ESSEX PPTY TR INC	917	$222K	0.0%	$271.59	-5.4%	COM	297178105
JJSF	J & J SNACK FOODS CORP	2,800	$222K	0.0%	$154.87	-42.0%	COM	466032109
BSEP	INNOVATOR ETFS TRUST	4,597	$221K	0.0%	$45.16	—	US EQTY BUF SEP	45782C664
FMS	FRESENIUS MEDICAL CARE AG	9,690	$219K	0.0%	$22.56	—	SPONSORED ADR	358029106
VRTX	VERTEX PHARMACEUTICALS INC	489	$218K	0.0%	$467.55	0.0%	COM	92532F100
BDEC	INNOVATOR ETFS TRUST	4,544	$218K	0.0%	$45.16	—	US EQTY BUF DEC	45782C557
ORI	OLD REP INTL CORP	5,464	$218K	0.0%	$41.57	0.0%	COM	680223104
DCI	DONALDSON INC	2,563	$217K	0.0%	$86.60	+17.7%	COM	257651109
IBN	ICICI BANK LIMITED	8,356	$216K	0.0%	$32.65	—	ADR	45104G104
RF	REGIONS FINANCIAL CORP NEW	8,274	$216K	0.0%	$28.99	0.0%	COM	7591EP100
RBA	RB GLOBAL INC	2,251	$216K	0.0%	$102.93	+6.8%	COM	74935Q107
BSX	BOSTON SCIENTIFIC CORP	3,420	$215K	0.0%	$80.88	+6.1%	COM	101137107
PAUG	INNOVATOR ETFS TRUST	5,000	$214K	0.0%	$40.46	—	US EQTY PWR BF	45782C680
BLDR	BUILDERS FIRSTSOURCE INC	2,582	$213K	0.0%	$98.46	+19.4%	COM	12008R107
ETHA	ISHARES ETHEREUM TR	13,412	$212K	0.0%	$22.43	—	SHS	46438R105
DFAS	DIMENSIONAL ETF TRUST	2,978	$212K	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
EJAN	INNOVATOR ETFS TRUST	6,203	$210K	0.0%	$33.21	—	EMRGNG MKT JAN	45782C516
VYM	VANGUARD WHITEHALL FDS	1,403	$208K	0.0%	$148.10	—	HIGH DIV YLD	921946406
WF	WOORI FINL GROUP INC	3,112	$207K	0.0%	$66.60	—	SPONSORED ADS	981064108
—	BLACKROCK SCIENCE & TECHNOLO	9,300	$206K	0.0%	$22.15	—	SHS BEN INT	09260K101
VIPS	VIPSHOP HLDGS LTD	13,055	$205K	0.0%	$19.23	—	SPONSORED ADS A	92763W103
MDLZ	MONDELEZ INTL INC	3,557	$205K	0.0%	$63.36	-8.2%	CL A	609207105
JPST	J P MORGAN EXCHANGE TRADED F	4,039	$204K	0.0%	$50.78	—	ULTRA SHRT ETF	46641Q837
IMOS	CHIPMOS TECHNOLOGIES INC	5,690	$204K	0.0%	$35.78	—	SPONSORD ADS NEW	16965P202
IJS	ISHARES TR	1,711	$203K	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
FHI	FEDERATED HERMES INC	3,573	$203K	0.0%	$53.54	0.0%	CL B	314211103
TLYS	TILLYS INC	50,000	$203K	0.0%	$1.65	-5.0%	CL A	886885102
HMC	HONDA MOTOR CO LTD	8,298	$202K	0.0%	$28.57	—	ADR ECH CNV IN 3	438128308
FNDC	SCHWAB STRATEGIC TR	4,351	$202K	0.0%	$46.36	—	FUNDAMENTAL INTL	808524748
A	AGILENT TECHNOLOGIES INC	1,764	$201K	0.0%	$122.54	+10.0%	COM	00846U101
GBIL	GOLDMAN SACHS ETF TR	2,006	$201K	0.0%	$99.92	—	ACCES TREASURY	381430529
OBDC	BLUE OWL CAPITAL CORPORATION	18,093	$200K	0.0%	$12.03	0.0%	COM	69121K104
PBYI	PUMA BIOTECHNOLOGY INC	29,779	$190K	0.0%	$3.76	+76.3%	COM	74587V107
INMD	INMODE LTD	13,667	$187K	0.0%	$14.72	0.0%	SHS	M5425M103
—	BLACKROCK HEALTH SCIENCES TE	12,700	$182K	0.0%	$14.36	—	COM SHS	09260E105
OTF	BLUE OWL TECHNOLOGY FIN CORP	14,686	$182K	0.0%	$13.15	0.0%	COMMON STOCK	095924106
PSEC	PROSPECT CAP CORP	69,462	$181K	0.0%	$3.68	-24.1%	COM	74348T102
TKC	TURKCELL ILETISIM	28,738	$173K	0.0%	$3.76	—	SPON ADR NEW	900111204
AUPH	AURINIA PHARMACEUTICALS INC	11,243	$167K	0.0%	$14.78	0.0%	COM	05156V102
BHC	BAUSCH HEALTH COS INC	29,791	$161K	0.0%	$6.48	-1.1%	COM	071734107
SSL	SASOL LTD	11,701	$152K	0.0%	$12.96	—	SPONSORED ADR	803866300
—	BLACKSTONE STRATEGIC CRED 20	12,842	$143K	0.0%	$11.15	—	COM SHS BEN IN	09257R101
SND	SMART SAND INC	27,743	$142K	0.0%	$3.36	+36.5%	COM	83191H107
BTE	BAYTEX ENERGY CORP	30,784	$138K	0.0%	$3.03	+13.9%	COM	07317Q105
—	BLACKSTONE SENI FLTN RAT 202	10,479	$136K	0.0%	$12.95	—	COM	09256U105
NMR	NOMURA HLDGS INC	16,755	$132K	0.0%	$7.57	—	SPONSORED ADR	65535H208
QUAD	QUAD / GRAPHICS INC	19,878	$131K	0.0%	$6.04	+5.0%	COM CL A	747301109
INNV	INNOVAGE HLDG CORP	15,534	$125K	0.0%	$5.48	+24.0%	COM	45784A104
BV	BRIGHTVIEW HLDGS INC	10,000	$118K	0.0%	$12.74	+4.8%	COM	10948C107
RXT	RACKSPACE TECHNOLOGY INC	118,000	$116K	0.0%	$0.87	0.0%	COM	750102105
GNL	GLOBAL NET LEASE INC	12,244	$115K	0.0%	$9.36	—	COM NEW	379378201
AEG	AEGON LTD	15,025	$109K	0.0%	$7.26	—	AMER REG 1 CERT	0076CA104
ENVX	ENOVIX CORPORATION	20,500	$106K	0.0%	$9.53	-26.7%	COM	293594107
ARTL	ARTELO BIOSCIENCES INC	13,250	$100K	0.0%	$7.58	—	COM	04301G706
NOK	NOKIA CORP	12,081	$97,131	0.0%	$6.66	—	SPONSORED ADR	654902204
WLDS	WEARABLE DEVICES LTD	63,767	$91,824	0.0%	$1.44	—	SHS	M97838300
ICL	ICL GROUP LTD	17,509	$90,248	0.0%	$5.27	+4.0%	SHS	M53213100
MAIN	MAIN STR CAP CORP	1,564	$82,829	0.0%	$61.52	0.0%	COM	56035L104
LWLG	LIGHTWAVE LOGIC INC	10,250	$72,058	0.0%	$4.44	-14.2%	COM	532275104
AENT	ALLIANCE ENTERTAINMENT HOLDI	10,345	$67,760	0.0%	$6.86	0.0%	COM CLASS A	01861F102
FINV	FINVOLUTION GROUP	13,360	$63,994	0.0%	$5.98	—	SPONSORED ADS	31810T101
SSP	SCRIPPS E W CO OHIO	16,985	$63,184	0.0%	$2.05	+74.5%	CL A NEW	811054402
HYPR	HYPERFINE INC	51,813	$55,958	0.0%	$1.21	-6.2%	COM CL A	44916K106
III	INFORMATION SVCS GROUP INC	13,885	$53,318	0.0%	$4.48	+20.1%	COM	45675Y104
ORMP	ORAMED PHARMACEUTICALS INC	15,071	$51,241	0.0%	$3.32	0.0%	COM NEW	68403P203
EPM	EVOLUTION PETE CORP	11,161	$51,117	0.0%	$3.90	0.0%	COM	30049A107
BHR	BRAEMAR HOTELS & RESORTS INC	15,745	$37,158	0.0%	$2.69	—	COM	10482B101
BDTX	BLACK DIAMOND THERAPEUTICS I	13,813	$29,422	0.0%	$3.07	-18.8%	COM	09203E105
WIT	WIPRO LTD	12,188	$25,839	0.0%	$2.84	—	SPON ADR 1 SH	97651M109
RBBN	RIBBON COMMUNICATIONS INC	10,000	$21,200	0.0%	$3.23	-22.3%	COM	762544104