Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	540,729	$23.97M	9.4%	$35.76	—	RAFI US 1000 ETF	46137V613
IWF	ISHARES TR	23,432	$10.44M	4.1%	$368.80	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	43,911	$10.19M	4.0%	$176.15	+28.1%	COM	037833100
VTI	VANGUARD INDEX FDS	25,496	$8.113M	3.2%	$238.25	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	15,848	$8.03M	3.1%	$335.54	+51.6%	COM	594918104
AMZN	AMAZON COM INC	30,522	$6.989M	2.7%	$155.45	+45.6%	COM	023135106
NVDA	NVIDIA CORPORATION	37,889	$6.6M	2.6%	$117.00	+49.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	9,502	$6.13M	2.4%	$488.21	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	10,033	$5.95M	2.3%	$439.33	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	7,664	$5.662M	2.2%	$429.43	+73.1%	CL A	30303M102
DCRE	DOUBLELINE ETF TRUST	94,254	$4.916M	1.9%	$51.98	—	COMMERCIAL REAL	25861R303
JPM	JPMORGAN CHASE & CO.	15,111	$4.555M	1.8%	$186.64	+58.6%	COM	46625H100
IVLU	ISHARES TR	120,903	$4.218M	1.7%	$31.36	—	MSCI INTL VLU FT	46435G409
AVGO	BROADCOM INC	12,186	$3.624M	1.4%	$152.09	+101.0%	COM	11135F101
IWP	ISHARES TR	24,783	$3.542M	1.4%	$134.70	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	29,784	$3.404M	1.3%	$98.76	+11.1%	COM	30231G102
VIOV	VANGUARD ADMIRAL FDS INC	32,691	$3.083M	1.2%	$88.98	—	SMLCP 600 VAL	921932778
CVX	CHEVRON CORP NEW	18,815	$3.022M	1.2%	$138.16	+10.2%	COM	166764100
IDV	ISHARES TR	80,057	$2.927M	1.1%	$36.56	—	INTL SEL DIV ETF	464288448
AGG	ISHARES TR	27,220	$2.707M	1.1%	$99.12	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	4,226	$2.411M	0.9%	$427.85	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	8,977	$2.356M	0.9%	$192.48	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	11,529	$2.325M	0.9%	$176.42	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	23,618	$2.291M	0.9%	$55.55	+78.6%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	10,527	$2.22M	0.9%	$171.57	—	DIV APP ETF	921908844
MSI	MOTOROLA SOLUTIONS INC	4,336	$2.049M	0.8%	$316.65	+41.6%	COM NEW	620076307
IWM	ISHARES TR	8,639	$2.032M	0.8%	$204.61	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	7,663	$1.926M	0.8%	$225.78	+5.8%	COM	032654105
DIA	SPDR DOW JONES INDL AVERAGE	4,202	$1.917M	0.7%	$416.78	—	UT SER 1	78467X109
IWR	ISHARES TR	19,796	$1.902M	0.7%	$83.64	—	RUS MID CAP ETF	464287499
SPHQ	INVESCO EXCHANGE TRADED FD T	26,075	$1.888M	0.7%	$72.39	—	S&P500 QUALITY	46137V241
PWR	QUANTA SVCS INC	4,727	$1.787M	0.7%	$190.23	+104.2%	COM	74762E102
IVV	ISHARES TR	2,755	$1.786M	0.7%	$477.63	—	CORE S&P500 ETF	464287200
CME	CME GROUP INC	6,685	$1.782M	0.7%	$198.42	+36.0%	COM	12572Q105
HD	HOME DEPOT INC	4,270	$1.737M	0.7%	$333.62	+16.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	7,058	$1.719M	0.7%	$192.06	+35.1%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	24,746	$1.716M	0.7%	$56.51	—	ALLWRLD EX US	922042775
USMV	ISHARES TR	17,662	$1.665M	0.7%	$86.27	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	7,908	$1.664M	0.7%	$174.33	+15.8%	COM	00287Y109
ETN	EATON CORP PLC	4,648	$1.623M	0.6%	$232.32	+56.4%	SHS	G29183103
IJH	ISHARES TR	24,363	$1.587M	0.6%	$98.92	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	4,777	$1.583M	0.6%	$178.36	+77.5%	COM	025816109
JNJ	JOHNSON & JOHNSON	8,592	$1.522M	0.6%	$147.43	+15.0%	COM	478160104
IJR	ISHARES TR	12,118	$1.43M	0.6%	$108.86	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	16,666	$1.425M	0.6%	$71.00	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	2,388	$1.422M	0.6%	$555.89	—	UTSER1 S&PDCRP	78467Y107
CB	CHUBB LIMITED	5,080	$1.397M	0.5%	$224.32	+22.7%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	1,839	$1.371M	0.5%	$324.26	+126.6%	COM	38141G104
IYW	ISHARES TR	7,539	$1.371M	0.5%	$134.88	—	U.S. TECH ETF	464287721
APD	AIR PRODS & CHEMS INC	4,613	$1.357M	0.5%	$261.19	+9.3%	COM	009158106
MPC	MARATHON PETE CORP	7,520	$1.351M	0.5%	$144.74	+20.5%	COM	56585A102
MDT	MEDTRONIC PLC	13,185	$1.224M	0.5%	$80.45	+13.5%	SHS	G5960L103
EFA	ISHARES TR	13,248	$1.212M	0.5%	$78.36	—	MSCI EAFE ETF	464287465
MUNI	PIMCO ETF TR	22,469	$1.157M	0.5%	$52.53	—	INTER MUN BD ACT	72201R866
CAT	CATERPILLAR INC	2,725	$1.142M	0.4%	$301.89	+40.9%	COM	149123101
IWS	ISHARES TR	7,655	$1.061M	0.4%	$116.64	—	RUS MDCP VAL ETF	464287473
JCI	JOHNSON CTLS INTL PLC	9,676	$1.034M	0.4%	$55.54	+92.4%	SHS	G51502105
UNH	UNITEDHEALTH GROUP INC	3,330	$1.032M	0.4%	$496.12	-39.7%	COM	91324P102
DRI	DARDEN RESTAURANTS INC	4,847	$1.003M	0.4%	$146.48	+39.1%	COM	237194105
VPU	VANGUARD WORLD FD	5,453	$996K	0.4%	$173.84	—	UTILITIES ETF	92204A876
MRK	MERCK & CO INC	11,832	$995K	0.4%	$100.27	-19.2%	COM	58933Y105
ILCV	ISHARES TR	11,283	$992K	0.4%	$70.62	—	MORNINGSTAR VALU	464288109
JIG	J P MORGAN EXCHANGE TRADED F	13,669	$983K	0.4%	$58.68	—	INTERNL GWT	46641Q324
PTLC	PACER FDS TR	18,079	$957K	0.4%	$52.55	—	TRENDP US LAR CP	69374H105
VZ	VERIZON COMMUNICATIONS INC	20,774	$919K	0.4%	$33.28	+27.7%	COM	92343V104
VIS	VANGUARD WORLD FD	3,087	$899K	0.4%	$220.44	—	INDUSTRIAL ETF	92204A603
V	VISA INC	2,544	$895K	0.4%	$268.92	+28.3%	COM CL A	92826C839
MMIT	NEW YORK LIFE INVTS ACTIVE E	36,834	$881K	0.3%	$24.46	—	NYLI MACKAY MUN	45409F827
VYM	VANGUARD WHITEHALL FDS	6,185	$861K	0.3%	$117.17	—	HIGH DIV YLD	921946406
VOX	VANGUARD WORLD FD	4,766	$859K	0.3%	$117.73	—	COMM SRVC ETF	92204A884
LLY	ELI LILLY & CO	1,156	$847K	0.3%	$755.73	-1.8%	COM	532457108
SDY	SPDR SERIES TRUST	5,428	$767K	0.3%	$125.79	—	S&P DIVID ETF	78464A763
FTCS	FIRST TR EXCHANGE-TRADED FD	8,211	$765K	0.3%	$80.04	—	CAP STRENGTH ETF	33733E104
VLU	SPDR SERIES TRUST	3,750	$755K	0.3%	$160.28	—	SPDR S&P1500VL	78464A128
IBIT	ISHARES BITCOIN TRUST ETF	12,132	$745K	0.3%	$50.89	—	SHS BEN INT	46438F101
FMB	FIRST TR EXCH TRADED FD III	14,961	$745K	0.3%	$51.00	—	MANAGD MUN ETF	33739N108
PB	PROSPERITY BANCSHARES INC	10,000	$691K	0.3%	$54.28	+24.7%	COM	743606105
UNP	UNION PAC CORP	3,059	$684K	0.3%	$214.54	+4.0%	COM	907818108
RTX	RTX CORPORATION	4,285	$680K	0.3%	$100.35	+53.7%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	21,066	$677K	0.3%	$27.82	—	COM	293792107
IJJ	ISHARES TR	5,189	$677K	0.3%	$114.05	—	S&P MC 400VL ETF	464287705
GOOG	ALPHABET INC	3,123	$667K	0.3%	$139.26	+50.7%	CAP STK CL C	02079K107
DON	WISDOMTREE TR	12,224	$645K	0.3%	$46.47	—	US MIDCAP DIVID	97717W505
O	REALTY INCOME CORP	10,930	$642K	0.3%	$54.56	+4.3%	COM	756109104
RSP	INVESCO EXCHANGE TRADED FD T	3,284	$619K	0.2%	$176.74	—	S&P500 EQL WGT	46137V357
JPIB	J P MORGAN EXCHANGE TRADED F	12,332	$602K	0.2%	$47.86	—	INTL BD OPP ETF	46641Q852
GOOGL	ALPHABET INC	2,825	$602K	0.2%	$150.89	+38.6%	CAP STK CL A	02079K305
WTW	WILLIS TOWERS WATSON PLC LTD	1,831	$598K	0.2%	$225.07	+43.1%	SHS	G96629103
IGM	ISHARES TR	4,973	$583K	0.2%	$146.85	—	EXPND TEC SC ETF	464287549
GLD	SPDR GOLD TR	1,811	$576K	0.2%	$255.92	—	GOLD SHS	78463V107
EWJ	ISHARES INC	7,322	$573K	0.2%	$66.07	—	MSCI JPN ETF NEW	46434G822
MLPX	GLOBAL X FDS	9,238	$569K	0.2%	$60.71	—	GLB X MLP ENRG I	37954Y293
HYMB	SPDR SERIES TRUST	23,448	$567K	0.2%	$25.13	—	NUVEEN ICE HIGH	78464A284
FIS	FIDELITY NATL INFORMATION SV	8,046	$562K	0.2%	$83.29	-13.4%	COM	31620M106
LRCX	LAM RESEARCH CORP	5,557	$557K	0.2%	$76.28	+38.3%	COM NEW	512807306
IYT	ISHARES TR	7,750	$553K	0.2%	$118.42	—	US TRSPRTION	464287192
DE	DEERE & CO	1,146	$549K	0.2%	$366.55	+33.6%	COM	244199105
IJT	ISHARES TR	3,808	$537K	0.2%	$131.09	—	S&P SML 600 GWT	464287887
ORCL	ORACLE CORP	2,339	$529K	0.2%	$125.51	+102.5%	COM	68389X105
BP	BP PLC	14,990	$528K	0.2%	$33.87	—	SPONSORED ADR	055622104
ARKK	ARK ETF TR	6,987	$524K	0.2%	$54.51	—	INNOVATION ETF	00214Q104
VO	VANGUARD INDEX FDS	1,805	$523K	0.2%	$214.97	—	MID CAP ETF	922908629
ARKQ	ARK ETF TR	5,320	$521K	0.2%	$65.46	—	AUTNMUS TECHNLGY	00214Q203
AMGN	AMGEN INC	1,803	$519K	0.2%	$260.86	+9.9%	COM	031162100
FTC	FIRST TR EXCHANGE-TRADED ALP	3,253	$510K	0.2%	$109.56	—	COM SHS	33735K108
AMLP	ALPS ETF TR	9,992	$487K	0.2%	$42.70	—	ALERIAN MLP	00162Q452
DIS	DISNEY WALT CO	4,078	$483K	0.2%	$90.04	+29.9%	COM	254687106
EEM	ISHARES TR	9,661	$482K	0.2%	$40.97	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	14,108	$479K	0.2%	$39.88	-16.8%	CL A	20030N101
MCD	MCDONALDS CORP	1,503	$471K	0.2%	$265.25	+13.6%	COM	580135101
COST	COSTCO WHSL CORP NEW	499	$471K	0.2%	$532.31	+79.7%	COM	22160K105
HAL	HALLIBURTON CO	20,690	$470K	0.2%	$36.44	-40.0%	COM	406216101
FNDE	SCHWAB STRATEGIC TR	13,619	$469K	0.2%	$27.14	—	FUNDAMENTAL EMER	808524730
KMI	KINDER MORGAN INC DEL	17,051	$460K	0.2%	$16.04	+68.2%	COM	49456B101
HACK	AMPLIFY ETF TR	5,379	$454K	0.2%	$84.39	—	AMPLIFY CYBERSEC	032108664
IJK	ISHARES TR	4,769	$454K	0.2%	$79.65	—	S&P MC 400GR ETF	464287606
BBY	BEST BUY INC	6,137	$452K	0.2%	$68.48	+2.2%	COM	086516101
TLT	ISHARES TR	5,091	$441K	0.2%	$93.99	—	20 YR TR BD ETF	464287432
JMUB	J P MORGAN EXCHANGE TRADED F	8,890	$441K	0.2%	$50.96	—	MUNICIPAL ETF	46641Q647
BIL	SPDR SERIES TRUST	4,795	$440K	0.2%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS	7,410	$435K	0.2%	$49.15	—	VAN FTSE DEV MKT	921943858
ET	ENERGY TRANSFER L P	23,830	$422K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
PG	PROCTER AND GAMBLE CO	2,650	$416K	0.2%	$142.50	+8.7%	COM	742718109
OKE	ONEOK INC NEW	5,415	$414K	0.2%	$61.30	+22.4%	COM	682680103
VXF	VANGUARD INDEX FDS	1,958	$403K	0.2%	$166.40	—	EXTEND MKT ETF	922908652
CMI	CUMMINS INC	1,009	$402K	0.2%	$346.73	+9.8%	COM	231021106
XLE	SELECT SECTOR SPDR TR	4,437	$401K	0.2%	$84.40	—	ENERGY	81369Y506
TJX	TJX COS INC NEW	2,898	$396K	0.2%	$119.39	+10.8%	COM	872540109
WSM	WILLIAMS SONOMA INC	2,067	$389K	0.2%	$116.37	+63.6%	COM	969904101
IVW	ISHARES TR	3,360	$386K	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	2,793	$384K	0.2%	$136.38	—	SBI HEALTHCARE	81369Y209
—	EATON VANCE TAX-MANAGED GLOB	41,998	$375K	0.1%	$7.73	—	COM	27829F108
—	BLACKROCK ENHANCED EQUITY DI	41,094	$372K	0.1%	$7.74	—	COM	09251A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	733	$369K	0.1%	$486.15	-0.4%	CL B NEW	084670702
COWZ	PACER FDS TR	6,341	$368K	0.1%	$57.11	—	US CASH COWS 100	69374H881
IWB	ISHARES TR	1,033	$366K	0.1%	$265.39	—	RUS 1000 ETF	464287622
GE	GE AEROSPACE	1,318	$363K	0.1%	$119.96	+127.3%	COM NEW	369604301
ACWX	ISHARES TR	5,750	$361K	0.1%	$51.04	—	MSCI ACWI EX US	464288240
CSCO	CISCO SYS INC	5,128	$354K	0.1%	$60.10	+12.1%	COM	17275R102
ACWI	ISHARES TR	2,620	$350K	0.1%	$133.44	—	MSCI ACWI ETF	464288257
QCOM	QUALCOMM INC	2,144	$345K	0.1%	$120.96	+30.0%	COM	747525103
WFC	WELLS FARGO CO NEW	4,185	$344K	0.1%	$42.16	+90.9%	COM	949746101
NEE	NEXTERA ENERGY INC	4,764	$343K	0.1%	$74.73	-3.4%	COM	65339F101
PSX	PHILLIPS 66	2,568	$343K	0.1%	$113.16	+11.7%	COM	718546104
ABT	ABBOTT LABS	2,568	$341K	0.1%	$102.70	+27.2%	COM	002824100
—	EATON VANCE TAX-MANAGED GLOB	37,487	$337K	0.1%	$7.79	—	COM	27829C105
JMBS	JANUS DETROIT STR TR	7,261	$329K	0.1%	$45.83	—	HENDERSON MTG	47103U852
ITA	ISHARES TR	1,634	$324K	0.1%	$127.25	—	US AER DEF ETF	464288760
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,896	$321K	0.1%	$78.43	+5.5%	COM	744573106
NOBL	PROSHARES TR	3,055	$320K	0.1%	$100.39	—	S&P 500 DV ARIST	74348A467
BAC	BANK AMERICA CORP	6,271	$318K	0.1%	$29.06	+66.4%	COM	060505104
IEMG	ISHARES INC	5,076	$315K	0.1%	$55.53	—	CORE MSCI EMKT	46434G103
STRL	STERLING INFRASTRUCTURE INC	1,131	$315K	0.1%	$283.87	0.0%	COM	859241101
JGRO	J P MORGAN EXCHANGE TRADED F	3,536	$315K	0.1%	$89.03	—	ACTIVE GROWTH	46654Q609
NFLX	NETFLIX INC	258	$312K	0.1%	$82.54	+47.9%	COM	64110L106
KO	COCA COLA CO	4,447	$307K	0.1%	$67.92	0.0%	COM	191216100
GEV	GE VERNOVA INC	498	$305K	0.1%	$605.52	0.0%	COM	36828A101
BA	BOEING CO	1,295	$304K	0.1%	$156.93	+43.7%	COM	097023105
LMT	LOCKHEED MARTIN CORP	664	$302K	0.1%	$417.42	+7.4%	COM	539830109
VFC	V F CORP	19,839	$300K	0.1%	$13.44	0.0%	COM	918204108
UBER	UBER TECHNOLOGIES INC	3,089	$290K	0.1%	$72.04	+29.8%	COM	90353T100
F	FORD MTR CO	24,164	$284K	0.1%	$10.08	+12.3%	COM	345370860
AEO	AMERICAN EAGLE OUTFITTERS IN	21,926	$284K	0.1%	$13.49	0.0%	COM	02553E106
IJS	ISHARES TR	2,589	$284K	0.1%	$109.55	—	SP SMCP600VL ETF	464287879
PID	INVESCO EXCHANGE TRADED FD T	13,250	$283K	0.1%	$21.39	—	INTL DIVI ACHI	46137V548
NSC	NORFOLK SOUTHN CORP	994	$278K	0.1%	$240.75	+14.7%	COM	655844108
GRNB	VANECK ETF TRUST	11,390	$278K	0.1%	$24.37	—	GREEN BOND ETF	92189F171
SOXX	ISHARES TR	1,121	$275K	0.1%	$245.32	—	ISHARES SEMICDTR	464287523
DOC	HEALTHPEAK PROPERTIES INC	15,310	$275K	0.1%	$17.46	0.0%	COM	42250P103
SCHG	SCHWAB STRATEGIC TR	8,984	$274K	0.1%	$44.93	—	US LCAP GR ETF	808524300
BLK	BLACKROCK INC	242	$273K	0.1%	$1108.77	0.0%	COM	09290D101
CRI	CARTERS INC	9,514	$272K	0.1%	$28.29	0.0%	COM	146229109
VBK	VANGUARD INDEX FDS	923	$270K	0.1%	$241.76	—	SML CP GRW ETF	922908595
EMLP	FIRST TR EXCHANGE-TRADED FD	7,024	$267K	0.1%	$29.53	—	NO AMER ENERGY	33738D101
IAU	ISHARES GOLD TR	4,056	$264K	0.1%	$42.01	—	ISHARES NEW	464285204
CPB	THE CAMPBELLS COMPANY	8,242	$263K	0.1%	$31.91	0.0%	COM	134429109
LULU	LULULEMON ATHLETICA INC	1,284	$260K	0.1%	$200.38	0.0%	COM	550021109
VCRM	VANGUARD MUN BD FDS	3,479	$256K	0.1%	$73.49	—	CORE TAX EXEMPT	922907712
HPE	HEWLETT PACKARD ENTERPRISE C	11,251	$254K	0.1%	$19.41	+12.8%	COM	42824C109
FBND	FIDELITY MERRIMACK STR TR	5,459	$250K	0.1%	$45.80	—	TOTAL BD ETF	316188309
C	CITIGROUP INC	2,583	$249K	0.1%	$94.11	0.0%	COM NEW	172967424
REZI	RESIDEO TECHNOLOGIES INC	7,237	$246K	0.1%	$31.24	0.0%	COM	76118Y104
T	AT&T INC	8,274	$242K	0.1%	$24.35	+15.3%	COM	00206R102
PR	PERMIAN RESOURCES CORP	16,867	$241K	0.1%	$13.71	0.0%	CLASS A COM	71424F105
CALF	PACER FDS TR	5,458	$236K	0.1%	$43.31	—	US SMALL CAP CAS	69374H857
WYNN	WYNN RESORTS LTD	1,862	$236K	0.1%	$115.07	0.0%	COM	983134107
DSTL	ETF SER SOLUTIONS	4,044	$232K	0.1%	$57.42	—	DISTILLATE US	26922A321
PULS	PGIM ETF TR	4,650	$232K	0.1%	$49.83	—	PGIM ULTRA SH BD	69344A107
IWN	ISHARES TR	1,331	$232K	0.1%	$155.24	—	RUS 2000 VAL ETF	464287630
ADP	AUTOMATIC DATA PROCESSING IN	745	$227K	0.1%	$295.68	+0.7%	COM	053015103
HON	HONEYWELL INTL INC	1,011	$222K	0.1%	$184.10	+12.5%	COM	438516106
CTRA	COTERRA ENERGY INC	9,059	$221K	0.1%	$25.04	-4.9%	COM	127097103
TMUS	T-MOBILE US INC	867	$218K	0.1%	$242.78	-1.0%	COM	872590104
DVY	ISHARES TR	1,504	$213K	0.1%	$134.29	—	SELECT DIVID ETF	464287168
MS	MORGAN STANLEY	1,416	$213K	0.1%	$146.45	0.0%	COM NEW	617446448
COP	CONOCOPHILLIPS	2,128	$211K	0.1%	$102.31	-8.8%	COM	20825C104
DAN	DANA INC	10,146	$205K	0.1%	$14.10	+30.7%	COM	235825205
WMB	WILLIAMS COS INC	3,490	$202K	0.1%	$55.43	+4.3%	COM	969457100
UNG	UNITED STS NAT GAS FD LP	15,513	$199K	0.1%	$12.83	—	UNIT PAR	912318409
ADEA	ADEIA INC	12,542	$189K	0.1%	$9.37	+57.2%	COM	00676P107
TTI	TETRA TECHNOLOGIES INC DEL	39,376	$185K	0.1%	$4.13	+3.4%	COM	88162F105
EZPW	EZCORP INC	10,471	$175K	0.1%	$15.67	0.0%	CL A NON VTG	302301106
AVXL	ANAVEX LIFE SCIENCES CORP	17,821	$172K	0.1%	$5.63	+80.1%	COM NEW	032797300
RITM	RITHM CAPITAL CORP	13,450	$167K	0.1%	$12.38	—	COM NEW	64828T201
ACCO	ACCO BRANDS CORP	31,421	$126K	0.0%	$4.55	-17.2%	COM	00081T108
CNDT	CONDUENT INC	41,451	$115K	0.0%	$3.66	-26.0%	COM	206787103
RYAM	RAYONIER ADVANCED MATLS INC	20,425	$114K	0.0%	$7.02	-26.7%	COM	75508B104
MPT	MEDICAL PPTYS TRUST INC	11,000	$49,500	0.0%	$4.31	—	COM	58463J304
FBLG	FIBROBIOLOGICS INC	41,214	$24,320	0.0%	$5.20	-88.5%	COM SHS	31573L105