Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,948	$13.51M	6.5%	$172.21	+36.2%	COM	037833100
NVDA	NVIDIA CORPORATION	89,696	$12.05M	5.8%	$96.04	+43.5%	COM	67066G104
AMZN	AMAZON COM INC	32,503	$7.131M	3.5%	$153.69	+33.1%	COM	023135106
VTI	VANGUARD INDEX FDS	17,231	$4.994M	2.4%	$261.96	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	23,686	$4.985M	2.4%	$166.20	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	11,304	$4.765M	2.3%	$305.19	+38.4%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	108,810	$4.044M	2.0%	$30.54	—	SHS CREATION UNI	14020G101
GOOGL	ALPHABET INC	18,487	$3.5M	1.7%	$125.11	+39.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	14,354	$3.441M	1.7%	$170.77	+33.5%	COM	46625H100
SPYG	SPDR SER TR	38,646	$3.397M	1.6%	$87.39	—	PRTFLO S&P500 GW	78464A409
AVGO	BROADCOM INC	13,864	$3.214M	1.6%	$156.46	+16.9%	COM	11135F101
IDV	ISHARES TR	110,396	$3.023M	1.5%	$28.03	—	INTL SEL DIV ETF	464288448
CGGO	CAPITAL GROUP GBL GROWTH EQT	97,728	$2.856M	1.4%	$27.44	—	SHS CREATION UNI	14020X104
SPMO	INVESCO EXCH TRADED FD TR II	28,951	$2.751M	1.3%	$87.62	—	S&P 500 MOMNTM	46138E339
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,872	$2.662M	1.3%	$443.97	+4.0%	CL B NEW	084670702
JSML	JANUS DETROIT STR TR	38,648	$2.533M	1.2%	$60.90	—	HENDERSN CAP ETF	47103U100
XLK	SELECT SECTOR SPDR TR	10,831	$2.518M	1.2%	$187.00	—	TECHNOLOGY	81369Y803
IWY	ISHARES TR	10,601	$2.494M	1.2%	$235.26	—	RUS TP200 GR ETF	464289438
TSLA	TESLA INC	6,129	$2.475M	1.2%	$228.12	+41.0%	COM	88160R101
WMT	WALMART INC	25,571	$2.31M	1.1%	$59.89	+43.3%	COM	931142103
OMFL	INVESCO EXCH TRD SLF IDX FD	42,311	$2.295M	1.1%	$51.85	—	RUSL 1000 DYNM	46138J619
XOM	EXXON MOBIL CORP	20,852	$2.243M	1.1%	$73.65	+52.6%	COM	30231G102
COST	COSTCO WHSL CORP NEW	2,429	$2.225M	1.1%	$523.93	+76.1%	COM	22160K105
XMHQ	INVESCO EXCHANGE TRADED FD T	22,038	$2.17M	1.1%	$91.13	—	S&P MDCP QUALITY	46137V472
PEY	INVESCO EXCHANGE TRADED FD T	99,448	$2.114M	1.0%	$20.53	—	HIG YLD EQ DIV	46137V563
XLV	SELECT SECTOR SPDR TR	15,204	$2.092M	1.0%	$134.94	—	SBI HEALTHCARE	81369Y209
D	DOMINION ENERGY INC	38,134	$2.054M	1.0%	$50.39	+7.2%	COM	25746U109
PM	PHILIP MORRIS INTL INC	16,885	$2.032M	1.0%	$92.41	+30.5%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	25,536	$1.931M	0.9%	$27.05	+115.3%	CL A	69608A108
XMMO	INVESCO EXCHANGE TRADED FD T	15,587	$1.925M	0.9%	$123.53	—	S&P MDCP MOMNTUM	46137V464
BAC	BANK AMERICA CORP	42,610	$1.873M	0.9%	$34.59	+23.8%	COM	060505104
QLV	FLEXSHARES TR	28,660	$1.87M	0.9%	$50.83	—	US QT LW VLTY	33939L654
VZ	VERIZON COMMUNICATIONS INC	45,613	$1.824M	0.9%	$33.60	+17.3%	COM	92343V104
META	META PLATFORMS INC	3,032	$1.775M	0.9%	$358.60	+63.1%	CL A	30303M102
FCOM	FIDELITY COVINGTON TRUST	29,793	$1.749M	0.8%	$43.08	—	MSCI COMMNTN SVC	316092873
NFLX	NETFLIX INC	1,943	$1.731M	0.8%	$51.82	+58.8%	COM	64110L106
HD	HOME DEPOT INC	4,123	$1.604M	0.8%	$284.08	+39.8%	COM	437076102
JXN	JACKSON FINANCIAL INC	18,075	$1.574M	0.8%	$36.74	+155.1%	COM CL A	46817M107
LLY	ELI LILLY & CO	2,010	$1.552M	0.8%	$786.39	+4.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	10,413	$1.506M	0.7%	$150.20	-0.4%	COM	478160104
APP	APPLOVIN CORP	4,629	$1.499M	0.7%	$99.52	+154.2%	COM CL A	03831W108
IRM	IRON MTN INC DEL	14,018	$1.473M	0.7%	$66.23	+70.3%	COM	46284V101
QQQ	INVESCO QQQ TR	2,802	$1.432M	0.7%	$385.13	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	16,488	$1.412M	0.7%	$64.66	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	2,758	$1.395M	0.7%	$475.74	+16.2%	COM	91324P102
VDC	VANGUARD WORLD FD	6,453	$1.364M	0.7%	$199.23	—	CONSUM STP ETF	92204A207
ABBV	ABBVIE INC	7,541	$1.34M	0.6%	$124.50	+42.5%	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	38,762	$1.323M	0.6%	$34.57	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	24,705	$1.11M	0.5%	$43.00	—	PORTFOLIO S&P600	78468R853
ANET	ARISTA NETWORKS INC	9,745	$1.077M	0.5%	$102.84	0.0%	COM SHS	040413205
WFC	WELLS FARGO CO NEW	14,537	$1.021M	0.5%	$55.44	+20.3%	COM	949746101
VST	VISTRA CORP	7,245	$999K	0.5%	$91.27	+51.1%	COM	92840M102
MO	ALTRIA GROUP INC	18,899	$988K	0.5%	$34.95	+39.7%	COM	02209S103
CVX	CHEVRON CORP NEW	6,732	$975K	0.5%	$135.22	+7.6%	COM	166764100
CVNA	CARVANA CO	4,785	$973K	0.5%	$148.17	+51.6%	CL A	146869102
VUG	VANGUARD INDEX FDS	2,354	$966K	0.5%	$303.58	—	GROWTH ETF	922908736
AXON	AXON ENTERPRISE INC	1,573	$935K	0.5%	$355.13	+53.2%	COM	05464C101
TMUS	T-MOBILE US INC	4,161	$918K	0.4%	$155.77	+43.4%	COM	872590104
VRT	VERTIV HOLDINGS CO	8,001	$909K	0.4%	$85.22	+39.1%	COM CL A	92537N108
CRM	SALESFORCE INC	2,511	$840K	0.4%	$261.98	+20.9%	COM	79466L302
MCK	MCKESSON CORP	1,462	$833K	0.4%	$553.61	+0.7%	COM	58155Q103
CRWD	CROWDSTRIKE HLDGS INC	2,405	$823K	0.4%	$290.03	+14.6%	CL A	22788C105
LMT	LOCKHEED MARTIN CORP	1,678	$815K	0.4%	$443.76	+18.8%	COM	539830109
IESC	IES HLDGS INC	4,043	$812K	0.4%	$166.95	+44.0%	COM	44951W106
SPTM	SPDR SER TR	11,347	$811K	0.4%	$55.02	—	PORTFOLI S&P1500	78464A805
SPOT	SPOTIFY TECHNOLOGY S A	1,771	$792K	0.4%	$337.99	+26.7%	SHS	L8681T102
PG	PROCTER AND GAMBLE CO	4,670	$783K	0.4%	$140.78	+17.7%	COM	742718109
ORCL	ORACLE CORP	4,600	$767K	0.4%	$175.85	0.0%	COM	68389X105
MRK	MERCK & CO INC	7,626	$759K	0.4%	$81.18	+21.6%	COM	58933Y105
PFE	PFIZER INC	27,683	$734K	0.4%	$30.74	-18.3%	COM	717081103
SPYV	SPDR SER TR	14,116	$722K	0.3%	$50.35	—	PRTFLO S&P500 VL	78464A508
AXP	AMERICAN EXPRESS CO	2,416	$717K	0.3%	$246.56	+15.0%	COM	025816109
BX	BLACKSTONE INC	4,151	$716K	0.3%	$108.87	+55.0%	COM	09260D107
CMI	CUMMINS INC	1,974	$688K	0.3%	$247.86	+38.6%	COM	231021106
MRVL	MARVELL TECHNOLOGY INC	6,217	$687K	0.3%	$72.09	+28.3%	COM	573874104
ETN	EATON CORP PLC	2,044	$678K	0.3%	$161.57	+114.8%	SHS	G29183103
MCD	MCDONALDS CORP	2,300	$667K	0.3%	$246.64	+17.7%	COM	580135101
V	VISA INC	2,107	$666K	0.3%	$255.29	+16.9%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	1,159	$664K	0.3%	$479.12	+13.7%	COM	38141G104
ERIE	ERIE INDTY CO	1,567	$646K	0.3%	$446.83	-1.3%	CL A	29530P102
BIL	SPDR SER TR	6,996	$640K	0.3%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,497	$633K	0.3%	$76.82	+11.0%	COM	744573106
T	AT&T INC	27,658	$630K	0.3%	$14.04	+53.2%	COM	00206R102
CZA	INVESCO EXCHANGE TRADED FD T	6,059	$629K	0.3%	$96.10	—	ZACKS MID CAP	46137Y401
KKR	KKR & CO INC	4,117	$609K	0.3%	$145.82	0.0%	COM	48251W104
VTV	VANGUARD INDEX FDS	3,587	$607K	0.3%	$145.66	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FD	4,996	$606K	0.3%	$120.56	—	ENERGY ETF	92204A306
PEP	PEPSICO INC	3,897	$593K	0.3%	$157.25	-0.4%	COM	713448108
SBUX	STARBUCKS CORP	6,460	$589K	0.3%	$92.94	+1.1%	COM	855244109
FTAI	FTAI AVIATION LTD	3,986	$574K	0.3%	$115.05	+26.8%	SHS	G3730V105
ORI	OLD REP INTL CORP	15,849	$574K	0.3%	$29.14	+8.0%	COM	680223104
ELV	ELEVANCE HEALTH INC	1,509	$557K	0.3%	$418.01	-2.1%	COM	036752103
MPLX	MPLX LP	11,403	$546K	0.3%	$34.49	—	COM UNIT REP LTD	55336V100
TXN	TEXAS INSTRS INC	2,889	$542K	0.3%	$155.75	+24.0%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	11,265	$539K	0.3%	$46.97	—	VAN FTSE DEV MKT	921943858
ROL	ROLLINS INC	11,471	$532K	0.3%	$48.55	-0.5%	COM	775711104
RTX	RTX CORPORATION	4,539	$525K	0.3%	$111.25	+6.3%	COM	75513E101
FLTR	VANECK ETF TRUST	20,254	$515K	0.2%	$24.93	—	IG FLOATING RATE	92189F486
GOOG	ALPHABET INC	2,621	$499K	0.2%	$125.23	+40.3%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	2,535	$489K	0.2%	$111.03	+71.0%	COM	020002101
UTHR	UNITED THERAPEUTICS CORP DEL	1,367	$482K	0.2%	$341.15	+7.7%	COM	91307C102
GE	GE AEROSPACE	2,825	$471K	0.2%	$168.65	+5.0%	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	2,641	$463K	0.2%	$152.48	—	S&P500 EQL WGT	46137V357
EPD	ENTERPRISE PRODS PARTNERS L	14,346	$450K	0.2%	$23.19	—	COM	293792107
VMI	VALMONT INDS INC	1,456	$447K	0.2%	$283.02	+13.8%	COM	920253101
WMB	WILLIAMS COS INC	8,219	$445K	0.2%	$42.45	+21.8%	COM	969457100
RCL	ROYAL CARIBBEAN GROUP	1,915	$442K	0.2%	$162.24	+34.5%	COM	V7780T103
KO	COCA COLA CO	6,839	$426K	0.2%	$52.18	+20.9%	COM	191216100
AAON	AAON INC	3,613	$425K	0.2%	$92.97	+31.2%	COM PAR $0.004	000360206
IBM	INTERNATIONAL BUSINESS MACHS	1,907	$419K	0.2%	$139.13	+55.5%	COM	459200101
XLU	SELECT SECTOR SPDR TR	5,501	$416K	0.2%	$66.74	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	781	$411K	0.2%	$390.39	+31.8%	CL A	57636Q104
GFF	GRIFFON CORP	5,733	$409K	0.2%	$65.75	+9.1%	COM	398433102
CSCO	CISCO SYS INC	6,895	$408K	0.2%	$47.90	+15.6%	COM	17275R102
MOAT	VANECK ETF TRUST	4,374	$406K	0.2%	$89.73	—	MRNGSTR WDE MOAT	92189F643
OKE	ONEOK INC NEW	4,018	$403K	0.2%	$57.97	+67.1%	COM	682680103
SPYM	SPDR SER TR	5,839	$403K	0.2%	$53.84	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	658	$386K	0.2%	$456.27	—	TR UNIT	78462F103
ANF	ABERCROMBIE & FITCH CO	2,539	$380K	0.2%	$151.82	-3.8%	CL A	002896207
APH	AMPHENOL CORP NEW	5,313	$369K	0.2%	$64.67	+7.2%	CL A	032095101
TFC	TRUIST FINL CORP	8,447	$366K	0.2%	$39.58	+6.9%	COM	89832Q109
MRSH	MARSH & MCLENNAN COS INC	1,717	$365K	0.2%	$217.06	+0.3%	COM	571748102
HON	HONEYWELL INTL INC	1,598	$361K	0.2%	$189.12	+7.7%	COM	438516106
DELL	DELL TECHNOLOGIES INC	3,121	$360K	0.2%	$114.50	+7.6%	CL C	24703L202
BSV	VANGUARD BD INDEX FDS	4,583	$354K	0.2%	$75.95	—	SHORT TRM BOND	921937827
FCN	FTI CONSULTING INC	1,831	$350K	0.2%	$221.29	-6.8%	COM	302941109
DVN	DEVON ENERGY CORP NEW	10,691	$350K	0.2%	$41.71	-12.6%	COM	25179M103
AMAT	APPLIED MATLS INC	2,147	$349K	0.2%	$204.62	-12.4%	COM	038222105
EOG	EOG RES INC	2,841	$348K	0.2%	$120.72	+2.2%	COM	26875P101
PHM	PULTE GROUP INC	3,186	$347K	0.2%	$125.90	+2.1%	COM	745867101
HTGC	HERCULES CAPITAL INC	17,177	$345K	0.2%	$16.82	+16.0%	COM	427096508
QLC	FLEXSHARES TR	5,149	$342K	0.2%	$45.21	—	US QUALITY CAP	33939L746
SOXX	ISHARES TR	1,572	$339K	0.2%	$230.62	—	ISHARES SEMICDTR	464287523
NOW	SERVICENOW INC	319	$338K	0.2%	$127.46	+58.9%	COM	81762P102
NVO	NOVO-NORDISK A S	3,849	$331K	0.2%	$158.48	—	ADR	670100205
IVV	ISHARES TR	561	$330K	0.2%	$499.73	—	CORE S&P500 ETF	464287200
MHO	M/I HOMES INC	2,451	$326K	0.2%	$152.02	+3.5%	COM	55305B101
F	FORD MTR CO	32,865	$325K	0.2%	$9.64	+2.4%	COM	345370860
GM	GENERAL MTRS CO	5,873	$313K	0.2%	$46.81	+10.6%	COM	37045V100
AME	AMETEK INC	1,715	$309K	0.1%	$167.77	+7.7%	COM	031100100
SO	SOUTHERN CO	3,750	$309K	0.1%	$61.33	+37.8%	COM	842587107
CB	CHUBB LIMITED	1,093	$302K	0.1%	$272.88	+3.1%	COM	H1467J104
XLC	SELECT SECTOR SPDR TR	3,047	$295K	0.1%	$68.08	—	COMMUNICATION	81369Y852
STRL	STERLING INFRASTRUCTURE INC	1,748	$294K	0.1%	$123.85	+39.5%	COM	859241101
CHTR	CHARTER COMMUNICATIONS INC N	854	$293K	0.1%	$340.71	+6.1%	CL A	16119P108
GILD	GILEAD SCIENCES INC	3,114	$288K	0.1%	$71.29	+22.0%	COM	375558103
ROST	ROSS STORES INC	1,898	$287K	0.1%	$106.60	+36.1%	COM	778296103
MAIN	MAIN STR CAP CORP	4,858	$285K	0.1%	$39.67	+34.4%	COM	56035L104
VOO	VANGUARD INDEX FDS	527	$284K	0.1%	$505.08	—	S&P 500 ETF SHS	922908363
DTM	DT MIDSTREAM INC	2,855	$284K	0.1%	$91.78	0.0%	COMMON STOCK	23345M107
BSM	BLACK STONE MINERALS L P	19,415	$283K	0.1%	$15.84	—	COM UNIT	09225M101
IJR	ISHARES TR	2,451	$282K	0.1%	$100.74	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	3,893	$279K	0.1%	$77.03	-2.6%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	2,177	$274K	0.1%	$134.50	-9.0%	CL B	911312106
CRVL	CORVEL CORP	2,448	$272K	0.1%	$108.13	+3.5%	COM	221006109
L	LOEWS CORP	3,195	$271K	0.1%	$78.91	+4.1%	COM	540424108
DUK	DUKE ENERGY CORP NEW	2,487	$268K	0.1%	$85.87	+26.7%	COM NEW	26441C204
LEN	LENNAR CORP	1,956	$267K	0.1%	$163.63	-2.4%	CL A	526057104
CAT	CATERPILLAR INC	735	$267K	0.1%	$187.53	+103.6%	COM	149123101
SDY	SPDR SER TR	2,017	$266K	0.1%	$126.97	—	S&P DIVID ETF	78464A763
IUSG	ISHARES TR	1,905	$265K	0.1%	$119.11	—	CORE S&P US GWT	464287671
QCOM	QUALCOMM INC	1,710	$263K	0.1%	$120.51	+32.4%	COM	747525103
PBR	PETROLEO BRASILEIRO SA PETRO	20,135	$259K	0.1%	$13.79	—	SPONSORED ADR	71654V408
IUSV	ISHARES TR	2,786	$258K	0.1%	$95.31	—	CORE S&P US VLU	464287663
BNDX	VANGUARD CHARLOTTE FDS	5,237	$257K	0.1%	$52.27	—	TOTAL INT BD ETF	92203J407
KSS	KOHLS CORP	18,183	$255K	0.1%	$23.75	-27.5%	COM	500255104
GLD	SPDR GOLD TR	1,051	$254K	0.1%	$171.34	—	GOLD SHS	78463V107
FDL	FIRST TR MORNINGSTAR DIVID L	6,311	$254K	0.1%	$35.60	—	SHS	336917109
TILT	FLEXSHARES TR	1,175	$254K	0.1%	$156.84	—	MORNSTAR USMKT	33939L100
DIS	DISNEY WALT CO	2,276	$253K	0.1%	$103.52	0.0%	COM	254687106
IJH	ISHARES TR	4,060	$253K	0.1%	$109.78	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	4,441	$251K	0.1%	$51.19	+2.7%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	2,067	$250K	0.1%	$151.05	-4.7%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	1,290	$249K	0.1%	$189.31	0.0%	COM	693475105
GBIL	GOLDMAN SACHS ETF TR	2,487	$249K	0.1%	$100.14	—	ACCES TREASURY	381430529
VIG	VANGUARD SPECIALIZED FUNDS	1,251	$245K	0.1%	$144.64	—	DIV APP ETF	921908844
TLTD	FLEXSHARES TR	3,411	$235K	0.1%	$64.44	—	M STAR DEV MKT	33939L803
QYLD	GLOBAL X FDS	12,852	$234K	0.1%	$19.25	—	NASDAQ 100 COVER	37954Y483
VGT	VANGUARD WORLD FD	372	$231K	0.1%	$576.97	—	INF TECH ETF	92204A702
ALLY	ALLY FINL INC	6,398	$230K	0.1%	$25.93	+34.2%	COM	02005N100
SCHX	SCHWAB STRATEGIC TR	9,884	$229K	0.1%	$36.75	—	US LRG CAP ETF	808524201
QLVD	FLEXSHARES TR	8,669	$229K	0.1%	$24.06	—	DEV MRK EX LOW	33939L647
MS	MORGAN STANLEY	1,793	$225K	0.1%	$80.77	+48.0%	COM NEW	617446448
XLP	SELECT SECTOR SPDR TR	2,858	$225K	0.1%	$67.79	—	SBI CONS STPLS	81369Y308
ASTS	AST SPACEMOBILE INC	10,618	$224K	0.1%	$22.83	+7.0%	COM CL A	00217D100
SHW	SHERWIN WILLIAMS CO	655	$223K	0.1%	$230.06	+60.6%	COM	824348106
DLR	DIGITAL RLTY TR INC	1,255	$223K	0.1%	$136.41	+25.5%	COM	253868103
VWO	VANGUARD INTL EQUITY INDEX F	5,042	$222K	0.1%	$40.64	—	FTSE EMR MKT ETF	922042858
HSY	HERSHEY CO	1,308	$221K	0.1%	$175.40	-1.4%	COM	427866108
O	REALTY INCOME CORP	4,034	$215K	0.1%	$48.64	+12.1%	COM	756109104
TRV	TRAVELERS COMPANIES INC	863	$208K	0.1%	$244.86	0.0%	COM	89417E109
VB	VANGUARD INDEX FDS	865	$208K	0.1%	$237.21	—	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	1,024	$207K	0.1%	$168.16	+25.5%	COM	94106L109
URI	UNITED RENTALS INC	291	$205K	0.1%	$804.87	0.0%	COM	911363109
SCHG	SCHWAB STRATEGIC TR	7,335	$204K	0.1%	$27.87	—	US LCAP GR ETF	808524300
HRB	BLOCK H & R INC	3,860	$204K	0.1%	$57.12	-0.8%	COM	093671105
CALM	CAL MAINE FOODS INC	1,972	$203K	0.1%	$85.43	0.0%	COM NEW	128030202
PAYX	PAYCHEX INC	1,436	$201K	0.1%	$137.31	0.0%	COM	704326107
MGIC	MAGIC SOFTWARE ENTERPRISES L	15,658	$188K	0.1%	$9.16	+18.3%	ORD	559166103
ABR	ARBOR REALTY TRUST INC	12,580	$174K	0.1%	$15.02	—	COM	038923108
RYLD	GLOBAL X FDS	10,017	$164K	0.1%	$19.17	—	RUSSELL 2000	37954Y459
TRIN	TRINITY CAP INC	10,885	$158K	0.1%	$11.64	0.0%	COM	896442308
TKC	TURKCELL ILETISIM HIZMETLERI	15,090	$98,236	0.0%	$4.83	—	SPON ADR NEW	900111204
RXRX	RECURSION PHARMACEUTICALS IN	10,094	$68,235	0.0%	$6.72	0.0%	CL A	75629V104
DSX	DIANA SHIPPING INC	12,044	$23,606	0.0%	$2.86	-27.2%	COM	Y2066G104