Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	515,715	$24.2M	8.5%	$35.76	—	RAFI US 1000 ETF	46137V613
AAPL	APPLE INC	43,709	$11.88M	4.2%	$176.15	+52.3%	COM	037833100
IWF	ISHARES TR	20,230	$9.575M	3.4%	$368.80	—	RUS 1000 GRW ETF	464287614
DSTL	ETF SER SOLUTIONS	143,635	$8.46M	3.0%	$58.86	—	DISTILLATE US	26922A321
VTI	VANGUARD INDEX FDS	24,961	$8.369M	2.9%	$238.25	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	16,085	$7.779M	2.7%	$337.98	+48.1%	COM	594918104
NVDA	NVIDIA CORPORATION	39,014	$7.276M	2.5%	$118.99	+56.4%	COM	67066G104
AMZN	AMAZON COM INC	30,276	$6.988M	2.4%	$155.45	+47.2%	COM	023135106
MUNI	PIMCO ETF TR	117,829	$6.175M	2.2%	$52.43	—	INTER MUN BD ACT	72201R866
VOO	VANGUARD INDEX FDS	9,691	$6.078M	2.1%	$439.33	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	8,351	$5.513M	1.9%	$449.00	+48.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	7,556	$5.152M	1.8%	$488.21	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	15,251	$4.914M	1.7%	$186.64	+65.8%	COM	46625H100
DCRE	DOUBLELINE ETF TRUST	93,509	$4.853M	1.7%	$51.98	—	COMMERCIAL REAL	25861R303
IVLU	ISHARES TR	109,980	$4.185M	1.5%	$31.36	—	MSCI INTL VLU FT	46435G409
AVGO	BROADCOM INC	11,422	$3.953M	1.4%	$152.09	+134.7%	COM	11135F101
XOM	EXXON MOBIL CORP	28,628	$3.445M	1.2%	$98.76	+16.9%	COM	30231G102
VIOV	VANGUARD ADMIRAL FDS INC	32,922	$3.218M	1.1%	$88.98	—	SMLCP 600 VAL	921932778
IDV	ISHARES TR	78,528	$3.098M	1.1%	$36.56	—	INTL SEL DIV ETF	464288448
AGG	ISHARES TR	30,879	$3.084M	1.1%	$99.21	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	14,308	$3.01M	1.1%	$183.01	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	12,133	$2.987M	1.0%	$216.58	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	18,849	$2.873M	1.0%	$138.16	+9.6%	COM	166764100
WMT	WALMART INC	24,806	$2.764M	1.0%	$58.02	+84.8%	COM	931142103
—	ISHARES TR	30,100	$2.624M	0.9%	—	—	Call	464287902
QQQ	INVESCO QQQ TR	4,181	$2.569M	0.9%	$427.85	—	UNIT SER 1	46090E103
VSLU	ETF OPPORTUNITIES TRUST	57,182	$2.531M	0.9%	$44.26	—	APPLIED FINA VAL	26923N405
XLK	SELECT SECTOR SPDR TR	17,217	$2.479M	0.9%	$169.26	—	STATE STREET TEC	81369Y803
VLUE	ISHARES TR	16,910	$2.312M	0.8%	$136.73	—	MSCI USA VALUE	46432F388
VIG	VANGUARD SPECIALIZED FUNDS	10,327	$2.27M	0.8%	$171.57	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	7,133	$2.113M	0.7%	$193.18	+54.7%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	4,183	$2.01M	0.7%	$416.78	—	UT SER 1	78467X109
PWR	QUANTA SVCS INC	4,728	$1.996M	0.7%	$190.23	+130.9%	COM	74762E102
ADI	ANALOG DEVICES INC	7,214	$1.956M	0.7%	$225.78	+11.0%	COM	032654105
IWR	ISHARES TR	19,716	$1.898M	0.7%	$83.64	—	RUS MID CAP ETF	464287499
CME	CME GROUP INC	6,844	$1.869M	0.7%	$200.10	+35.3%	COM	12572Q105
IVV	ISHARES TR	2,712	$1.857M	0.7%	$477.63	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	24,588	$1.809M	0.6%	$56.51	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	4,785	$1.77M	0.6%	$178.36	+100.1%	COM	025816109
JNJ	JOHNSON & JOHNSON	8,445	$1.748M	0.6%	$147.43	+33.6%	COM	478160104
ABBV	ABBVIE INC	7,615	$1.74M	0.6%	$174.33	+30.5%	COM	00287Y109
MSI	MOTOROLA SOLUTIONS INC	4,351	$1.668M	0.6%	$316.65	+26.6%	COM NEW	620076307
USMV	ISHARES TR	17,043	$1.605M	0.6%	$86.27	—	MSCI USA MIN VOL	46429B697
GS	GOLDMAN SACHS GROUP INC	1,815	$1.596M	0.6%	$324.26	+150.8%	COM	38141G104
HD	HOME DEPOT INC	4,584	$1.577M	0.6%	$335.74	+8.6%	COM	437076102
CB	CHUBB LIMITED	5,016	$1.566M	0.5%	$224.32	+30.4%	COM	H1467J104
IWP	ISHARES TR	11,243	$1.54M	0.5%	$134.70	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	23,295	$1.537M	0.5%	$98.92	—	CORE S&P MCP ETF	464287507
HTRB	HARTFORD FDS EXCHANGE TRADED	43,982	$1.502M	0.5%	$34.15	—	TOTAL RTRN ETF	41653L305
CAT	CATERPILLAR INC	2,608	$1.494M	0.5%	$301.89	+84.0%	COM	149123101
ETN	EATON CORP PLC	4,636	$1.477M	0.5%	$232.32	+52.5%	SHS	G29183103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,375	$1.433M	0.5%	$555.89	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	16,013	$1.433M	0.5%	$71.00	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	7,159	$1.43M	0.5%	$134.88	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	11,418	$1.372M	0.5%	$108.86	—	CORE S&P SCP ETF	464287804
VPU	VANGUARD WORLD FD	7,075	$1.309M	0.5%	$176.41	—	UTILITIES ETF	92204A876
MPC	MARATHON PETE CORP	7,950	$1.293M	0.5%	$146.99	+26.8%	COM	56585A102
MDT	MEDTRONIC PLC	12,997	$1.248M	0.4%	$80.45	+20.7%	SHS	G5960L103
LLY	ELI LILLY & CO	1,144	$1.229M	0.4%	$755.73	+26.4%	COM	532457108
JCI	JOHNSON CTLS INTL PLC	9,498	$1.137M	0.4%	$55.54	+106.7%	SHS	G51502105
APD	AIR PRODS & CHEMS INC	4,592	$1.134M	0.4%	$261.19	-3.7%	COM	009158106
GSBD	GOLDMAN SACHS BDC INC	121,880	$1.131M	0.4%	$9.81	0.0%	SHS	38147U107
JIG	J P MORGAN EXCHANGE TRADED F	15,239	$1.118M	0.4%	$60.19	—	INTERNL GWT	46641Q324
EFA	ISHARES TR	11,584	$1.112M	0.4%	$78.36	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	7,680	$1.102M	0.4%	$122.30	—	HIGH DIV YLD	921946406
BBWI	BATH & BODY WORKS INC	53,627	$1.077M	0.4%	$21.72	0.0%	COM	070830104
IWS	ISHARES TR	7,633	$1.077M	0.4%	$116.64	—	RUS MDCP VAL ETF	464287473
ILCV	ISHARES TR	11,283	$1.065M	0.4%	$70.62	—	MORNINGSTAR VALU	464288109
MRK	MERCK & CO INC	9,813	$1.033M	0.4%	$100.27	-7.0%	COM	58933Y105
GOOG	ALPHABET INC	3,195	$1.003M	0.4%	$142.58	+100.8%	CAP STK CL C	02079K107
PTLC	PACER FDS TR	17,939	$997K	0.3%	$52.55	—	TRENDP US LAR CP	69374H105
V	VISA INC	2,732	$958K	0.3%	$273.84	+24.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,875	$949K	0.3%	$496.12	-32.0%	COM	91324P102
GOOGL	ALPHABET INC	2,899	$907K	0.3%	$154.32	+85.1%	CAP STK CL A	02079K305
VIS	VANGUARD WORLD FD	3,041	$907K	0.3%	$220.44	—	INDUSTRIAL ETF	92204A603
DRI	DARDEN RESTAURANTS INC	4,848	$892K	0.3%	$146.48	+24.3%	COM	237194105
VOX	VANGUARD WORLD FD	4,574	$886K	0.3%	$117.73	—	COMM SRVC ETF	92204A884
VZ	VERIZON COMMUNICATIONS INC	20,522	$836K	0.3%	$33.28	+21.6%	COM	92343V104
RTX	RTX CORPORATION	4,523	$830K	0.3%	$104.19	+66.4%	COM	75513E101
VFC	V F CORP	45,568	$824K	0.3%	$15.00	+8.0%	COM	918204108
LRCX	LAM RESEARCH CORP	4,777	$818K	0.3%	$76.28	+103.7%	COM NEW	512807306
BBDC	BARINGS BDC INC	88,382	$811K	0.3%	$8.68	0.0%	COM	06759L103
VLU	SPDR SERIES TRUST	3,678	$775K	0.3%	$160.28	—	STATE STREET SPD	78464A128
LULU	LULULEMON ATHLETICA INC	3,660	$761K	0.3%	$187.90	-3.6%	COM	550021109
FMB	FIRST TR EXCH TRADED FD III	14,803	$757K	0.3%	$51.00	—	MANAGD MUN ETF	33739N108
SDY	SPDR SERIES TRUST	5,428	$755K	0.3%	$125.79	—	STATE STREET SPD	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	23,512	$754K	0.3%	$28.26	—	COM	293792107
FTCS	FIRST TR EXCHANGE-TRADED FD	7,629	$706K	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
GLD	SPDR GOLD TR	1,778	$705K	0.2%	$255.92	—	GOLD SHS	78463V107
PB	PROSPERITY BANCSHARES INC	10,045	$694K	0.2%	$54.28	+23.5%	COM	743606105
UNP	UNION PAC CORP	2,956	$684K	0.2%	$214.54	+6.0%	COM	907818108
IJJ	ISHARES TR	5,174	$681K	0.2%	$114.05	—	S&P MC 400VL ETF	464287705
JGRO	J P MORGAN EXCHANGE TRADED F	7,162	$665K	0.2%	$90.94	—	ACTIVE GROWTH	46654Q609
ARKQ	ARK ETF TR	5,781	$663K	0.2%	$69.38	—	AUTNMUS TECHNLGY	00214Q203
MU	MICRON TECHNOLOGY INC	2,308	$659K	0.2%	$229.35	0.0%	COM	595112103
IJT	ISHARES TR	4,645	$656K	0.2%	$132.90	—	S&P SML 600 GWT	464287887
RSP	INVESCO EXCHANGE TRADED FD T	3,355	$643K	0.2%	$177.06	—	S&P500 EQL WGT	46137V357
IGM	ISHARES TR	4,951	$639K	0.2%	$146.85	—	EXPND TEC SC ETF	464287549
O	REALTY INCOME CORP	11,326	$638K	0.2%	$54.66	+4.9%	COM	756109104
DON	WISDOMTREE TR	12,224	$631K	0.2%	$46.47	—	US MIDCAP DIVID	97717W505
MLPX	GLOBAL X FDS	10,113	$612K	0.2%	$60.69	—	GLB X MLP ENRG I	37954Y293
ARKK	ARK ETF TR	7,905	$608K	0.2%	$57.11	—	INNOVATION ETF	00214Q104
EEM	ISHARES TR	11,082	$606K	0.2%	$42.73	—	MSCI EMG MKT ETF	464287234
WTW	WILLIS TOWERS WATSON PLC LTD	1,831	$602K	0.2%	$225.07	+45.1%	SHS	G96629103
AMGN	AMGEN INC	1,825	$597K	0.2%	$261.53	+20.8%	COM	031162100
CPB	THE CAMPBELLS COMPANY	21,430	$597K	0.2%	$30.78	-2.3%	COM	134429109
JPIB	J P MORGAN EXCHANGE TRADED F	12,220	$595K	0.2%	$47.86	—	INTL BD OPP ETF	46641Q852
HYMB	SPDR SERIES TRUST	23,305	$581K	0.2%	$25.13	—	STATE STREET SPD	78464A284
IYT	ISHARES TR	7,750	$577K	0.2%	$118.42	—	US TRSPRTION	464287192
FIS	FIDELITY NATL INFORMATION SV	8,327	$553K	0.2%	$82.70	-20.6%	COM	31620M106
DE	DEERE & CO	1,147	$534K	0.2%	$366.55	+27.6%	COM	244199105
HAL	HALLIBURTON CO	18,763	$530K	0.2%	$36.44	-27.9%	COM	406216101
FTC	FIRST TR EXCHANGE-TRADED ALP	3,253	$520K	0.2%	$109.56	—	COM SHS	33735K108
AMLP	ALPS ETF TR	10,974	$516K	0.2%	$43.09	—	ALERIAN MLP	00162Q452
AEO	AMERICAN EAGLE OUTFITTERS IN	19,550	$516K	0.2%	$13.49	+45.7%	COM	02553E106
CMI	CUMMINS INC	1,004	$513K	0.2%	$346.73	+34.5%	COM	231021106
IBIT	ISHARES BITCOIN TRUST ETF	10,149	$504K	0.2%	$50.89	—	SHS BEN INT	46438F101
BP	BP PLC	14,480	$503K	0.2%	$33.87	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	1,636	$500K	0.2%	$268.49	+13.6%	COM	580135101
FNDE	SCHWAB STRATEGIC TR	13,595	$490K	0.2%	$27.14	—	FUNDAMENTAL EMER	808524730
KMI	KINDER MORGAN INC DEL	17,052	$469K	0.2%	$16.04	+67.7%	COM	49456B101
TJX	TJX COS INC NEW	3,030	$465K	0.2%	$120.63	+22.4%	COM	872540109
DIS	DISNEY WALT CO	4,085	$465K	0.2%	$90.04	+21.6%	COM	254687106
IJK	ISHARES TR	4,773	$462K	0.2%	$79.65	—	S&P MC 400GR ETF	464287606
ORCL	ORACLE CORP	2,370	$462K	0.2%	$126.98	+87.5%	COM	68389X105
CMCSA	COMCAST CORP NEW	15,357	$459K	0.2%	$38.95	-26.8%	CL A	20030N101
BIL	SPDR SERIES TRUST	5,005	$457K	0.2%	$91.46	—	STATE STREET SPD	78468R663
JMUB	J P MORGAN EXCHANGE TRADED F	8,890	$449K	0.2%	$50.96	—	MUNICIPAL ETF	46641Q647
MMIT	NEW YORK LIFE INVTS ACTIVE E	18,407	$448K	0.2%	$24.46	—	NYLI MACKAY MUN	45409F827
TLT	ISHARES TR	5,071	$442K	0.2%	$93.99	—	20 YR TR BD ETF	464287432
PID	INVESCO EXCHANGE TRADED FD T	20,081	$442K	0.2%	$21.60	—	INTL DIVI ACHI	46137V548
XLV	SELECT SECTOR SPDR TR	2,795	$433K	0.2%	$136.38	—	STATE STREET HEA	81369Y209
HACK	AMPLIFY ETF TR	5,379	$432K	0.2%	$84.39	—	AMPLIFY CYBERSEC	032108664
BBY	BEST BUY INC	6,434	$431K	0.2%	$68.80	+9.7%	COM	086516101
WFC	WELLS FARGO CO NEW	4,506	$420K	0.1%	$45.33	+91.1%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,376	$418K	0.1%	$303.89	—	SPONSORED ADS	874039100
DOC	HEALTHPEAK PROPERTIES INC	25,983	$418K	0.1%	$17.46	-0.0%	COM	42250P103
GE	GE AEROSPACE	1,351	$416K	0.1%	$124.38	+141.8%	COM NEW	369604301
IVW	ISHARES TR	3,313	$408K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
VXF	VANGUARD INDEX FDS	1,948	$407K	0.1%	$166.40	—	EXTEND MKT ETF	922908652
NEE	NEXTERA ENERGY INC	5,069	$407K	0.1%	$75.20	+9.7%	COM	65339F101
COST	COSTCO WHSL CORP NEW	466	$402K	0.1%	$532.31	+70.2%	COM	22160K105
CSCO	CISCO SYS INC	5,015	$386K	0.1%	$60.10	+22.8%	COM	17275R102
ACWX	ISHARES TR	5,750	$386K	0.1%	$51.04	—	MSCI ACWI EX US	464288240
ET	ENERGY TRANSFER L P	23,380	$386K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	761	$383K	0.1%	$486.57	+2.3%	CL B NEW	084670702
COWZ	PACER FDS TR	6,297	$379K	0.1%	$57.11	—	US CASH COWS 100	69374H881
—	BLACKROCK ENHANCED EQUITY DI	39,428	$374K	0.1%	$7.74	—	COM	09251A104
ACWI	ISHARES TR	2,620	$371K	0.1%	$133.44	—	MSCI ACWI ETF	464288257
QCOM	QUALCOMM INC	2,068	$354K	0.1%	$120.96	+41.2%	COM	747525103
ITA	ISHARES TR	1,634	$351K	0.1%	$127.25	—	US AER DEF ETF	464288760
BAC	BANK AMERICA CORP	6,365	$350K	0.1%	$29.40	+79.1%	COM	060505104
PG	PROCTER AND GAMBLE CO	2,406	$345K	0.1%	$142.50	+3.3%	COM	742718109
MRNA	MODERNA INC	11,652	$344K	0.1%	$27.17	0.0%	COM	60770K107
KO	COCA COLA CO	4,879	$341K	0.1%	$68.05	+2.0%	COM	191216100
GEV	GE VERNOVA INC	518	$339K	0.1%	$605.66	+0.6%	COM	36828A101
ABT	ABBOTT LABS	2,701	$338K	0.1%	$103.91	+22.5%	COM	002824100
IEMG	ISHARES INC	5,002	$336K	0.1%	$55.53	—	CORE MSCI EMKT	46434G103
PSX	PHILLIPS 66	2,591	$334K	0.1%	$113.16	+18.4%	COM	718546104
—	EATON VANCE TAX-MANAGED GLOB	36,257	$334K	0.1%	$7.79	—	COM	27829C105
IWB	ISHARES TR	895	$334K	0.1%	$265.39	—	RUS 1000 ETF	464287622
IAU	ISHARES GOLD TR	4,056	$329K	0.1%	$42.01	—	ISHARES NEW	464285204
SOXX	ISHARES TR	1,087	$327K	0.1%	$245.32	—	ISHARES SEMICDTR	464287523
LMT	LOCKHEED MARTIN CORP	674	$326K	0.1%	$418.29	+13.8%	COM	539830109
JMBS	JANUS DETROIT STR TR	7,067	$323K	0.1%	$45.83	—	HENDERSON MTG	47103U852
XLE	SELECT SECTOR SPDR TR	7,059	$316K	0.1%	$69.66	—	STATE STREET ENE	81369Y506
TTI	TETRA TECHNOLOGIES INC DEL	33,299	$312K	0.1%	$4.13	+86.9%	COM	88162F105
NOBL	PROSHARES TR	2,978	$310K	0.1%	$100.39	—	S&P 500 DV ARIST	74348A467
IJS	ISHARES TR	2,589	$294K	0.1%	$109.55	—	SP SMCP600VL ETF	464287879
SCHG	SCHWAB STRATEGIC TR	8,984	$293K	0.1%	$44.93	—	US LCAP GR ETF	808524300
NSC	NORFOLK SOUTHN CORP	995	$287K	0.1%	$240.75	+19.9%	COM	655844108
KSS	KOHLS CORP	14,074	$287K	0.1%	$18.74	0.0%	COM	500255104
F	FORD MTR CO	21,809	$286K	0.1%	$10.08	+27.3%	COM	345370860
STRL	STERLING INFRASTRUCTURE INC	932	$285K	0.1%	$283.87	+21.4%	COM	859241101
ETR	ENTERGY CORP NEW	3,055	$282K	0.1%	$94.54	0.0%	COM	29364G103
BA	BOEING CO	1,294	$281K	0.1%	$156.93	+31.1%	COM	097023105
VBK	VANGUARD INDEX FDS	923	$279K	0.1%	$241.76	—	SML CP GRW ETF	922908595
GRNB	VANECK ETF TRUST	11,390	$277K	0.1%	$24.37	—	GREEN BOND ETF	92189F171
EMLP	FIRST TR EXCHANGE-TRADED FD	7,024	$266K	0.1%	$29.53	—	NO AMER ENERGY	33738D101
BLK	BLACKROCK INC	240	$257K	0.1%	$1108.77	-1.7%	COM	09290D101
FBND	FIDELITY MERRIMACK STR TR	5,498	$253K	0.1%	$45.80	—	TOTAL BD ETF	316188309
HPE	HEWLETT PACKARD ENTERPRISE C	10,511	$252K	0.1%	$19.41	+20.8%	COM	42824C109
VEA	VANGUARD TAX-MANAGED FDS	4,017	$251K	0.1%	$49.15	—	VAN FTSE DEV MKT	921943858
WSM	WILLIAMS SONOMA INC	1,393	$249K	0.1%	$116.37	+60.9%	COM	969904101
VO	VANGUARD INDEX FDS	852	$247K	0.1%	$214.97	—	MID CAP ETF	922908629
IWN	ISHARES TR	1,331	$241K	0.1%	$155.24	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC	2,560	$240K	0.1%	$105.26	+2.4%	COM	64110L106
CTRA	COTERRA ENERGY INC	9,095	$239K	0.1%	$25.04	+0.2%	COM	127097103
SIVR	ABRDN SILVER ETF TRUST	3,486	$236K	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
CALF	PACER FDS TR	5,292	$235K	0.1%	$43.31	—	US SMALL CAP CAS	69374H857
MS	MORGAN STANLEY	1,309	$232K	0.1%	$146.45	+13.7%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	1,054	$226K	0.1%	$224.60	0.0%	COM	007903107
TSLA	TESLA INC	498	$224K	0.1%	$443.29	0.0%	COM	88160R101
EWJ	ISHARES INC	2,759	$223K	0.1%	$66.07	—	MSCI JAPAN ETF	46434G822
REZI	RESIDEO TECHNOLOGIES INC	6,336	$223K	0.1%	$31.24	+18.5%	COM	76118Y104
C	CITIGROUP INC	1,831	$214K	0.1%	$94.11	+10.1%	COM NEW	172967424
DVY	ISHARES TR	1,504	$212K	0.1%	$134.29	—	SELECT DIVID ETF	464287168
DAN	DANA INC	8,911	$212K	0.1%	$14.10	+49.8%	COM	235825205
DUK	DUKE ENERGY CORP NEW	1,764	$207K	0.1%	$121.57	0.0%	COM NEW	26441C204
CRM	SALESFORCE INC	777	$206K	0.1%	$248.17	0.0%	COM	79466L302
IRON	DISC MEDICINE INC	2,576	$205K	0.1%	$84.50	0.0%	COM	254604101
ADEA	ADEIA INC	11,307	$195K	0.1%	$9.37	+57.8%	COM	00676P107
RITM	RITHM CAPITAL CORP	10,676	$116K	0.0%	$12.38	—	COM NEW	64828T201
RYAM	RAYONIER ADVANCED MATLS INC	19,412	$114K	0.0%	$7.02	-7.5%	COM	75508B104
ACCO	ACCO BRANDS CORP	30,465	$114K	0.0%	$4.55	-19.5%	COM	00081T108
CNDT	CONDUENT INC	41,451	$79,586	0.0%	$3.66	-40.1%	COM	206787103
AVXL	ANAVEX LIFE SCIENCES CORP	16,998	$60,513	0.0%	$5.63	+8.8%	COM NEW	032797300
MPT	MEDICAL PPTYS TRUST INC	11,034	$55,170	0.0%	$4.31	—	COM	58463J304
FBLG	FIBROBIOLOGICS INC	57,000	$12,819	0.0%	$3.86	-90.9%	COM SHS	31573L105