Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	246,685	$71.12M	5.7%	$283.37	-12.0%	COM	594918104
AAPL	APPLE INC	410,355	$67.67M	5.4%	$162.00	-10.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	206,806	$63.86M	5.1%	$311.77	-1.2%	CL B NEW	084670702
EMB	ISHARES TR	430,020	$37.1M	3.0%	$84.59	—	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	341,284	$33.83M	2.7%	$99.12	—	7-10 YR TRSY BD	464287440
UNH	UNITEDHEALTH GROUP INC	61,665	$29.14M	2.3%	$453.98	+0.7%	COM	91324P102
TXN	TEXAS INSTRS INC	138,583	$25.78M	2.1%	$157.02	+2.8%	COM	882508104
JNJ	JOHNSON & JOHNSON	159,248	$24.68M	2.0%	$150.30	-1.6%	COM	478160104
NVDA	NVIDIA CORPORATION	86,298	$23.97M	1.9%	$18.34	+17.9%	COM	67066G104
XOM	EXXON MOBIL CORP	193,273	$21.19M	1.7%	$68.61	+46.0%	COM	30231G102
CVX	CHEVRON CORP NEW	127,848	$20.86M	1.7%	$111.84	+32.7%	COM	166764100
AGG	ISHARES TR	207,204	$20.65M	1.6%	$97.82	—	CORE US AGGBD ET	464287226
JNK	SPDR SER TR	206,613	$19.18M	1.5%	$90.00	—	BLOOMBERG HIGH Y	78468R622
CPRT	COPART INC	248,701	$18.7M	1.5%	$30.11	+12.9%	COM	217204106
VTV	VANGUARD INDEX FDS	130,541	$18.03M	1.4%	$141.46	—	VALUE ETF	922908744
GGG	GRACO INC	233,818	$17.07M	1.4%	$66.44	+0.6%	COM	384109104
IEI	ISHARES TR	139,142	$16.37M	1.3%	$117.65	—	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	237,912	$15.9M	1.3%	$66.43	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	321,338	$15.15M	1.2%	$47.91	—	CORE 1 5 YR USD	46432F859
TLT	ISHARES TR	137,947	$14.67M	1.2%	$106.37	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	89,508	$14.26M	1.1%	$130.85	+5.6%	COM	00287Y109
GOOG	ALPHABET INC	136,292	$14.17M	1.1%	$113.78	-15.8%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	36,357	$13.21M	1.1%	$339.00	+5.4%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	32,459	$12.51M	1.0%	$370.32	-4.0%	COM	00724F101
SWKS	SKYWORKS SOLUTIONS INC	104,555	$12.34M	1.0%	$84.96	+18.9%	COM	83088M102
PEP	PEPSICO INC	64,000	$11.67M	0.9%	$154.52	+2.7%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	42,635	$10.89M	0.9%	$248.65	-0.9%	COM NEW	46120E602
HD	HOME DEPOT INC	36,621	$10.81M	0.9%	$273.03	+4.3%	COM	437076102
HYLB	DBX ETF TR	308,553	$10.72M	0.9%	$33.49	—	XTRACK USD HIGH	233051432
QCOM	QUALCOMM INC	83,012	$10.59M	0.8%	$137.42	-15.3%	COM	747525103
MRK	MERCK & CO INC	88,799	$9.447M	0.8%	$70.73	+39.5%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	3,517	$9.329M	0.7%	$2155.86	+11.1%	COM	09857L108
—	LAM RESEARCH CORP	16,123	$8.547M	0.7%	$488.08	—	COM	512807108
META	META PLATFORMS INC	40,028	$8.484M	0.7%	$222.81	-24.1%	CL A	30303M102
MRSH	MARSH & MCLENNAN COS INC	50,412	$8.396M	0.7%	$149.69	+6.4%	COM	571748102
TMUS	T-MOBILE US INC	55,587	$8.051M	0.6%	$133.18	+5.1%	COM	872590104
DHR	DANAHER CORPORATION	31,379	$7.909M	0.6%	$223.29	+0.4%	COM	235851102
NKE	NIKE INC	63,057	$7.733M	0.6%	$116.99	-0.3%	CL B	654106103
GILD	GILEAD SCIENCES INC	92,762	$7.696M	0.6%	$55.17	+35.4%	COM	375558103
CSCO	CISCO SYS INC	146,500	$7.658M	0.6%	$42.36	+5.9%	COM	17275R102
YUM	YUM BRANDS INC	57,136	$7.547M	0.6%	$115.57	+5.3%	COM	988498101
ULTA	ULTA BEAUTY INC	13,463	$7.346M	0.6%	$406.76	+26.2%	COM	90384S303
IGSB	ISHARES TR	144,990	$7.328M	0.6%	$51.22	—	ISHS 1-5YR INVS	464288646
BIL	SPDR SER TR	79,757	$7.323M	0.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IEMG	ISHARES INC	144,760	$7.063M	0.6%	$100.83	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	88,240	$6.914M	0.6%	$68.05	+11.2%	COM	872540109
LEN	LENNAR CORP	65,041	$6.836M	0.5%	$82.37	+12.6%	CL A	526057104
AMGN	AMGEN INC	27,914	$6.748M	0.5%	$208.62	+7.4%	COM	031162100
ZTS	ZOETIS INC	40,197	$6.69M	0.5%	$164.81	-3.5%	CL A	98978V103
DOV	DOVER CORP	43,940	$6.676M	0.5%	$142.02	-0.2%	COM	260003108
ORCL	ORACLE CORP	68,648	$6.379M	0.5%	$75.56	+12.2%	COM	68389X105
MHK	MOHAWK INDS INC	62,920	$6.306M	0.5%	$102.27	+6.6%	COM	608190104
EXPE	EXPEDIA GROUP INC	63,858	$6.196M	0.5%	$101.82	+2.1%	COM NEW	30212P303
INTU	INTUIT	13,845	$6.173M	0.5%	$382.67	+5.4%	COM	461202103
MCHP	MICROCHIP TECHNOLOGY INC.	72,965	$6.113M	0.5%	$70.85	+4.8%	COM	595017104
LULU	LULULEMON ATHLETICA INC	16,757	$6.103M	0.5%	$320.13	-2.1%	COM	550021109
DHI	D R HORTON INC	56,635	$5.533M	0.4%	$79.66	+16.4%	COM	23331A109
PFE	PFIZER INC	134,933	$5.505M	0.4%	$42.47	-13.9%	COM	717081103
COP	CONOCOPHILLIPS	53,775	$5.335M	0.4%	$81.92	+21.4%	COM	20825C104
JBL	JABIL INC	59,856	$5.277M	0.4%	$59.89	+33.5%	COM	466313103
CMCSA	COMCAST CORP NEW	134,485	$5.098M	0.4%	$36.16	-4.2%	CL A	20030N101
VUG	VANGUARD INDEX FDS	19,779	$4.934M	0.4%	$261.12	—	GROWTH ETF	922908736
OKE	ONEOK INC NEW	76,120	$4.837M	0.4%	$50.20	+14.2%	COM	682680103
LLY	LILLY ELI & CO	13,815	$4.744M	0.4%	$205.44	+60.6%	COM	532457108
QLYS	QUALYS INC	35,183	$4.574M	0.4%	$117.19	0.0%	COM	74758T303
VEA	VANGUARD TAX-MANAGED FDS	100,228	$4.527M	0.4%	$43.18	—	VAN FTSE DEV MKT	921943858
ADM	ARCHER DANIELS MIDLAND CO	56,587	$4.508M	0.4%	$69.63	+6.8%	COM	039483102
NOC	NORTHROP GRUMMAN CORP	9,602	$4.433M	0.4%	$387.65	+14.0%	COM	666807102
GD	GENERAL DYNAMICS CORP	19,209	$4.384M	0.3%	$204.81	+6.3%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	63,239	$4.383M	0.3%	$57.25	+7.4%	COM	110122108
LMT	LOCKHEED MARTIN CORP	9,143	$4.322M	0.3%	$365.10	+18.7%	COM	539830109
ORLY	OREILLY AUTOMOTIVE INC	5,038	$4.277M	0.3%	$41.87	+30.9%	COM	67103H107
CI	THE CIGNA GROUP	16,204	$4.141M	0.3%	$221.64	+24.6%	COM	125523100
PSX	PHILLIPS 66	40,788	$4.135M	0.3%	$81.60	+12.3%	COM	718546104
MUB	ISHARES TR	38,244	$4.12M	0.3%	$106.93	—	NATIONAL MUN ETF	464288414
GRMN	GARMIN LTD	40,673	$4.105M	0.3%	$88.26	+4.3%	SHS	H2906T109
BBY	BEST BUY INC	52,283	$4.092M	0.3%	$67.08	+6.5%	COM	086516101
REGN	REGENERON PHARMACEUTICALS	4,827	$3.966M	0.3%	$506.74	+48.0%	COM	75886F107
SKY	SKYLINE CHAMPION CORPORATION	51,307	$3.86M	0.3%	$55.48	+16.2%	COM	830830105
ELV	ELEVANCE HEALTH INC	8,373	$3.85M	0.3%	$441.04	+3.2%	COM	036752103
LOPE	GRAND CANYON ED INC	33,558	$3.822M	0.3%	$93.14	+20.9%	COM	38526M106
VTEB	VANGUARD MUN BD FDS	75,190	$3.809M	0.3%	$53.12	—	TAX EXEMPT BD	922907746
EOG	EOG RES INC	33,186	$3.804M	0.3%	$86.25	+26.7%	COM	26875P101
HUM	HUMANA INC	7,730	$3.753M	0.3%	$448.16	+6.8%	COM	444859102
BWA	BORGWARNER INC	72,732	$3.572M	0.3%	$31.77	+25.3%	COM	099724106
AVGO	BROADCOM INC	5,557	$3.565M	0.3%	$57.03	+1.0%	COM	11135F101
MCK	MCKESSON CORP	9,965	$3.548M	0.3%	$267.61	+33.1%	COM	58155Q103
IWN	ISHARES TR	25,197	$3.452M	0.3%	$290.69	—	RUS 2000 VAL ETF	464287630
NUE	NUCOR CORP	22,109	$3.415M	0.3%	$124.01	+22.8%	COM	670346105
CVS	CVS HEALTH CORP	45,750	$3.4M	0.3%	$87.48	-14.0%	COM	126650100
VLO	VALERO ENERGY CORP	23,417	$3.269M	0.3%	$81.78	+50.4%	COM	91913Y100
BLDR	BUILDERS FIRSTSOURCE INC	36,495	$3.24M	0.3%	$65.60	+20.8%	COM	12008R107
VRTX	VERTEX PHARMACEUTICALS INC	10,093	$3.18M	0.3%	$269.18	+11.4%	COM	92532F100
EWBC	EAST WEST BANCORP INC	56,237	$3.121M	0.2%	$63.90	-1.0%	COM	27579R104
WST	WEST PHARMACEUTICAL SVSC INC	8,938	$3.097M	0.2%	$370.03	-21.6%	COM	955306105
SPDW	SPDR INDEX SHS FDS	95,356	$3.063M	0.2%	$31.35	—	PORTFOLIO DEVLPD	78463X889
CB	CHUBB LIMITED	15,657	$3.04M	0.2%	$193.52	+4.8%	COM	H1467J104
EME	EMCOR GROUP INC	18,101	$2.943M	0.2%	$111.13	+37.3%	COM	29084Q100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,977	$2.855M	0.2%	$269.61	+12.1%	CL A	989207105
BURL	BURLINGTON STORES INC	13,287	$2.685M	0.2%	$163.90	+33.3%	COM	122017106
LYB	LYONDELLBASELL INDUSTRIES N	28,343	$2.661M	0.2%	$70.50	+8.2%	SHS - A -	N53745100
URI	UNITED RENTALS INC	6,716	$2.658M	0.2%	$379.22	+7.5%	COM	911363109
RTX	RAYTHEON TECHNOLOGIES CORP	26,259	$2.572M	0.2%	$86.76	+6.4%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	55,200	$2.508M	0.2%	$50.04	-10.6%	COM	064058100
MPC	MARATHON PETE CORP	18,482	$2.492M	0.2%	$58.06	+102.5%	COM	56585A102
NTRS	NORTHERN TR CORP	28,174	$2.483M	0.2%	$85.44	-1.5%	COM	665859104
ROST	ROSS STORES INC	23,006	$2.442M	0.2%	$99.45	+9.4%	COM	778296103
KMB	KIMBERLY-CLARK CORP	18,112	$2.431M	0.2%	$116.03	+0.2%	COM	494368103
GWW	GRAINGER W W INC	3,514	$2.42M	0.2%	$549.02	+13.2%	COM	384802104
SPG	SIMON PPTY GROUP INC NEW	21,455	$2.402M	0.2%	$101.94	0.0%	COM	828806109
SPEM	SPDR INDEX SHS FDS	67,205	$2.294M	0.2%	$33.96	—	PORTFOLIO EMG MK	78463X509
VRNS	VARONIS SYS INC	84,751	$2.204M	0.2%	$26.07	0.0%	COM	922280102
SCZ	ISHARES TR	36,880	$2.195M	0.2%	$2330.34	—	EAFE SML CP ETF	464288273
UAL	UNITED AIRLS HLDGS INC	47,068	$2.083M	0.2%	$47.67	+0.5%	COM	910047109
SGOV	ISHARES TR	20,637	$2.076M	0.2%	$100.12	—	0-3 MNTH TREASRY	46436E718
—	BERRY GLOBAL GROUP INC	35,210	$2.074M	0.2%	$58.90	—	COM	08579W103
MHO	M/I HOMES INC	32,837	$2.072M	0.2%	$44.18	+30.4%	COM	55305B101
DECK	DECKERS OUTDOOR CORP	4,567	$2.053M	0.2%	$69.90	0.0%	COM	243537107
LPX	LOUISIANA PAC CORP	37,236	$2.019M	0.2%	$60.20	+1.6%	COM	546347105
ALLY	ALLY FINL INC	77,462	$1.975M	0.2%	$25.89	-0.6%	COM	02005N100
PVH	PVH CORPORATION	21,620	$1.928M	0.2%	$61.21	+32.6%	COM	693656100
LKQ	LKQ CORP	33,903	$1.924M	0.2%	$49.48	+4.9%	COM	501889208
XLV	SELECT SECTOR SPDR TR	14,786	$1.914M	0.2%	$1263.98	—	SBI HEALTHCARE	81369Y209
SUB	ISHARES TR	17,893	$1.873M	0.1%	$104.29	—	SHRT NAT MUN ETF	464288158
—	BUNGE LIMITED	19,558	$1.868M	0.1%	$79.03	—	COM	G16962105
SYF	SYNCHRONY FINANCIAL	64,131	$1.865M	0.1%	$32.54	-3.4%	COM	87165B103
DOW	DOW INC	33,521	$1.838M	0.1%	$48.13	-1.7%	COM	260557103
ALK	ALASKA AIR GROUP INC	42,251	$1.773M	0.1%	$47.47	-1.2%	COM	011659109
DGX	QUEST DIAGNOSTICS INC	12,347	$1.747M	0.1%	$132.85	+1.8%	COM	74834L100
GOOGL	ALPHABET INC	16,244	$1.685M	0.1%	$116.69	-18.4%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	21,928	$1.683M	0.1%	$88.06	—	INTERMED TERM	921937819
WTW	WILLIS TOWERS WATSON PLC LTD	7,229	$1.68M	0.1%	$203.73	+14.2%	SHS	G96629103
BND	VANGUARD BD INDEX FDS	22,745	$1.679M	0.1%	$83.27	—	TOTAL BND MRKT	921937835
JXN	JACKSON FINANCIAL INC	43,889	$1.642M	0.1%	$32.46	+10.5%	COM CL A	46817M107
IWS	ISHARES TR	15,328	$1.628M	0.1%	$199.27	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	5,783	$1.617M	0.1%	$229.12	+9.3%	COM	580135101
CNC	CENTENE CORP DEL	25,245	$1.596M	0.1%	$81.34	-12.7%	COM	15135B101
XLE	SELECT SECTOR SPDR TR	19,189	$1.589M	0.1%	$604.09	—	ENERGY	81369Y506
SEIC	SEI INVTS CO	27,370	$1.575M	0.1%	$55.97	+3.0%	COM	784117103
TOL	TOLL BROTHERS INC	25,233	$1.515M	0.1%	$49.02	+17.6%	COM	889478103
PHM	PULTE GROUP INC	25,845	$1.506M	0.1%	$44.41	+18.8%	COM	745867101
CAH	CARDINAL HEALTH INC	19,933	$1.505M	0.1%	$49.18	+45.4%	COM	14149Y108
IDXX	IDEXX LABS INC	2,936	$1.468M	0.1%	$459.46	+4.2%	COM	45168D104
NEM	NEWMONT CORP	29,136	$1.428M	0.1%	$45.85	-2.3%	COM	651639106
FAF	FIRST AMERN FINL CORP	25,345	$1.411M	0.1%	$50.76	+2.0%	COM	31847R102
TSCO	TRACTOR SUPPLY CO	5,871	$1.38M	0.1%	$41.27	+4.9%	COM	892356106
XLF	SELECT SECTOR SPDR TR	42,906	$1.379M	0.1%	$36.90	—	FINANCIAL	81369Y605
LUV	SOUTHWEST AIRLS CO	41,907	$1.364M	0.1%	$36.73	-13.3%	COM	844741108
STT	STATE STR CORP	17,699	$1.34M	0.1%	$78.19	-2.6%	COM	857477103
DXCM	DEXCOM INC	11,374	$1.321M	0.1%	$110.13	+1.6%	COM	252131107
AIG	AMERICAN INTL GROUP INC	25,809	$1.3M	0.1%	$55.04	-0.6%	COM NEW	026874784
STC	STEWART INFORMATION SVCS COR	31,625	$1.276M	0.1%	$50.45	-13.2%	COM	860372101
WHR	WHIRLPOOL CORP	9,602	$1.268M	0.1%	$150.01	-5.1%	COM	963320106
ESNT	ESSENT GROUP LTD	31,384	$1.257M	0.1%	$38.15	+2.6%	COM	G3198U102
AVT	AVNET INC	27,519	$1.244M	0.1%	$37.28	+10.8%	COM	053807103
AMZN	AMAZON COM INC	11,686	$1.207M	0.1%	$126.60	-23.7%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	29,764	$1.202M	0.1%	$42.15	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	2,248	$1.117M	0.1%	$467.11	+0.9%	COM	22160K105
KO	COCA COLA CO	17,994	$1.116M	0.1%	$48.11	+15.2%	COM	191216100
AMAT	APPLIED MATLS INC	9,078	$1.115M	0.1%	$116.54	-4.0%	COM	038222105
ARW	ARROW ELECTRS INC	8,728	$1.09M	0.1%	$125.27	-5.4%	COM	042735100
PAYX	PAYCHEX INC	9,342	$1.071M	0.1%	$104.30	0.0%	COM	704326107
—	PIONEER NAT RES CO	5,203	$1.063M	0.1%	$222.76	—	COM	723787107
JPM	JPMORGAN CHASE & CO	8,085	$1.054M	0.1%	$131.19	-2.3%	COM	46625H100
FSLR	FIRST SOLAR INC	4,840	$1.053M	0.1%	$182.57	0.0%	COM	336433107
WM	WASTE MGMT INC DEL	6,264	$1.022M	0.1%	$144.89	+1.0%	COM	94106L109
FLGT	FULGENT GENETICS INC	32,726	$1.022M	0.1%	$60.26	-46.6%	COM	359664109
BCC	BOISE CASCADE CO DEL	16,140	$1.021M	0.1%	$42.39	+41.5%	COM	09739D100
MATX	MATSON INC	16,999	$1.014M	0.1%	$76.05	-18.5%	COM	57686G105
NRG	NRG ENERGY INC	29,197	$1.001M	0.1%	$36.64	-15.7%	COM NEW	629377508
SGI	TEMPUR SEALY INTL INC	25,054	$989K	0.1%	$32.18	+23.6%	COM	88023U101
BIIB	BIOGEN INC	3,547	$986K	0.1%	$224.95	+23.0%	COM	09062X103
—	AMERICAN EQTY INVT LIFE HLD	26,104	$953K	0.1%	$37.42	—	COM	025676206
SNBR	SLEEP NUMBER CORP	30,465	$926K	0.1%	$31.71	+3.1%	COM	83125X103
VCIT	VANGUARD SCOTTSDALE FDS	11,525	$925K	0.1%	$91.40	—	INT-TERM CORP	92206C870
IDT	IDT CORP	26,533	$904K	0.1%	$30.88	-0.3%	CL B NEW	448947507
TPR	TAPESTRY INC	20,379	$879K	0.1%	$34.25	+15.7%	COM	876030107
HUBB	HUBBELL INC	3,504	$853K	0.1%	$204.52	+12.4%	COM	443510607
TSLA	TESLA INC	4,063	$843K	0.1%	$286.99	-39.2%	COM	88160R101
—	UNITED STATES STL CORP NEW	30,973	$808K	0.1%	$25.26	—	COM	912909108
MAN	MANPOWERGROUP INC WIS	9,631	$795K	0.1%	$88.30	-3.5%	COM	56418H100
SPY	SPDR S&P 500 ETF TR	1,861	$762K	0.1%	$390.42	—	TR UNIT	78462F103
NVR	NVR INC	136	$758K	0.1%	$4315.56	+19.6%	COM	62944T105
EXP	EAGLE MATLS INC	5,066	$743K	0.1%	$119.72	+16.7%	COM	26969P108
ABT	ABBOTT LABS	7,091	$718K	0.1%	$115.36	-13.3%	COM	002824100
CVLT	COMMVAULT SYS INC	12,500	$709K	0.1%	$59.56	0.0%	COM	204166102
WMT	WALMART INC	4,737	$698K	0.1%	$43.45	+5.4%	COM	931142103
HON	HONEYWELL INTL INC	3,570	$682K	0.1%	$169.07	+4.5%	COM	438516106
—	SOUTHSTATE CORPORATION	9,511	$678K	0.1%	$71.26	—	COM	840441109
LNG	CHENIERE ENERGY INC	4,234	$667K	0.1%	$144.04	+4.8%	COM NEW	16411R208
APA	APA CORPORATION	18,045	$651K	0.1%	$30.91	+16.8%	COM	03743Q108
OXY	OCCIDENTAL PETE CORP	9,828	$614K	0.0%	$38.01	+55.7%	COM	674599105
IWM	ISHARES TR	3,363	$600K	0.0%	$11705.89	—	RUSSELL 2000 ETF	464287655
VONV	VANGUARD SCOTTSDALE FDS	8,824	$590K	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
OVV	OVINTIV INC	15,928	$575K	0.0%	$45.16	-2.3%	COM	69047Q102
VTRS	VIATRIS INC	59,543	$573K	0.0%	$11.00	-11.9%	COM	92556V106
V	VISA INC	2,515	$567K	0.0%	$200.85	+8.5%	COM CL A	92826C839
BAC	BANK AMERICA CORP	18,650	$533K	0.0%	$39.71	-23.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	3,586	$533K	0.0%	$141.38	-5.8%	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	9,291	$507K	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
STLD	STEEL DYNAMICS INC	4,020	$455K	0.0%	$72.98	+52.4%	COM	858119100
RRX	REGAL REXNORD CORPORATION	3,182	$448K	0.0%	$137.16	+5.6%	COM	758750103
INGR	INGREDION INC	4,378	$445K	0.0%	$90.47	+10.3%	COM	457187102
FANG	DIAMONDBACK ENERGY INC	3,290	$445K	0.0%	$109.21	+13.3%	COM	25278X109
TMO	THERMO FISHER SCIENTIFIC INC	758	$437K	0.0%	$566.71	-1.4%	COM	883556102
—	CATALENT INC	6,624	$435K	0.0%	$101.90	—	COM	148806102
—	INTERPUBLIC GROUP COS INC	11,679	$435K	0.0%	$27.36	+17.3%	COM	460690100
MED	MEDIFAST INC	4,133	$428K	0.0%	$104.87	0.0%	COM	58470H101
SLB	SCHLUMBERGER LTD	8,378	$411K	0.0%	$30.07	+64.3%	COM STK	806857108
EHC	ENCOMPASS HEALTH CORP	7,603	$411K	0.0%	$56.88	0.0%	COM	29261A100
LAMR	LAMAR ADVERTISING CO NEW	4,066	$406K	0.0%	$99.89	—	CL A	512816109
VTI	VANGUARD INDEX FDS	1,971	$402K	0.0%	$1335.07	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	4,155	$402K	0.0%	$93.58	—	CORE S&P SCP ETF	464287804
DVN	DEVON ENERGY CORP NEW	7,923	$401K	0.0%	$15.87	+218.6%	COM	25179M103
VB	VANGUARD INDEX FDS	2,115	$401K	0.0%	$181.23	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	10,272	$399K	0.0%	$40.26	-18.8%	COM	92343V104
MS	MORGAN STANLEY	4,483	$394K	0.0%	$63.93	+32.7%	COM NEW	617446448
DAL	DELTA AIR LINES INC DEL	11,267	$393K	0.0%	$36.09	-0.0%	COM NEW	247361702
RS	RELIANCE STEEL & ALUMINUM CO	1,531	$393K	0.0%	$174.45	+35.0%	COM	759509102
HII	HUNTINGTON INGALLS INDS INC	1,851	$383K	0.0%	$183.70	+10.3%	COM	446413106
ITT	ITT INC	4,411	$381K	0.0%	$78.13	+12.5%	COM	45073V108
PSA	PUBLIC STORAGE	1,236	$373K	0.0%	$298.28	-12.6%	COM	74460D109
INTC	INTEL CORP	11,162	$365K	0.0%	$42.48	-35.2%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	786	$360K	0.0%	$466.11	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	2,142	$355K	0.0%	$190.04	-21.8%	COM	87612E106
LIN	LINDE PLC	988	$351K	0.0%	$322.30	0.0%	SHS	G54950103
DTM	DT MIDSTREAM INC	7,005	$346K	0.0%	$45.75	+0.1%	COMMON STOCK	23345M107
EFA	ISHARES TR	4,832	$346K	0.0%	$2640.19	—	MSCI EAFE ETF	464287465
TAP	MOLSON COORS BEVERAGE CO	6,686	$346K	0.0%	$45.69	+3.3%	CL B	60871R209
HCA	HCA HEALTHCARE INC	1,307	$345K	0.0%	$235.16	+5.5%	COM	40412C101
MTH	MERITAGE HOMES CORP	2,858	$334K	0.0%	$46.02	+16.9%	COM	59001A102
ACN	ACCENTURE PLC IRELAND	1,165	$333K	0.0%	$310.87	-15.9%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	4,242	$327K	0.0%	$72.40	-2.4%	COM	65339F101
NFLX	NETFLIX INC	943	$326K	0.0%	$31.82	+4.0%	COM	64110L106
AWK	AMERICAN WTR WKS CO INC NEW	2,219	$325K	0.0%	$143.99	-3.5%	COM	030420103
LOW	LOWES COS INC	1,603	$320K	0.0%	$196.37	-2.1%	COM	548661107
IWB	ISHARES TR	1,417	$319K	0.0%	$149.66	—	RUS 1000 ETF	464287622
BLMN	BLOOMIN BRANDS INC	12,347	$317K	0.0%	$20.16	+7.0%	COM	094235108
OC	OWENS CORNING NEW	3,203	$307K	0.0%	$86.92	+8.9%	COM	690742101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,870	$304K	0.0%	$54.89	0.0%	COM	744573106
CRM	SALESFORCE INC	1,518	$303K	0.0%	$166.88	0.0%	COM	79466L302
DE	DEERE & CO	717	$296K	0.0%	$361.07	+10.0%	COM	244199105
FMB	FIRST TR EXCH TRADED FD III	5,778	$294K	0.0%	$54.04	—	MANAGD MUN ETF	33739N108
BWXT	BWX TECHNOLOGIES INC	4,636	$292K	0.0%	$57.91	+1.1%	COM	05605H100
PLD	PROLOGIS INC.	2,337	$292K	0.0%	$95.98	+16.6%	COM	74340W103
PM	PHILIP MORRIS INTL INC	2,976	$289K	0.0%	$83.78	+3.8%	COM	718172109
COR	AMERISOURCEBERGEN CORP	1,792	$287K	0.0%	$137.58	+12.4%	COM	03073E105
GM	GENERAL MTRS CO	7,736	$284K	0.0%	$37.84	-3.1%	COM	37045V100
TFX	TELEFLEX INCORPORATED	1,106	$280K	0.0%	$307.18	-22.9%	COM	879369106
APPS	DIGITAL TURBINE INC	22,339	$276K	0.0%	$15.60	-13.9%	COM NEW	25400W102
T	AT&T INC	14,313	$276K	0.0%	$15.44	+5.9%	COM	00206R102
ETN	EATON CORP PLC	1,582	$271K	0.0%	$145.40	+10.2%	SHS	G29183103
SCHA	SCHWAB STRATEGIC TR	6,410	$269K	0.0%	$41.93	—	US SML CAP ETF	808524607
TKR	TIMKEN CO	3,278	$268K	0.0%	$66.46	+21.7%	COM	887389104
MKTX	MARKETAXESS HLDGS INC	679	$266K	0.0%	$339.71	-0.1%	COM	57060D108
SBUX	STARBUCKS CORP	2,518	$262K	0.0%	$79.23	+22.5%	COM	855244109
MGM	MGM RESORTS INTERNATIONAL	5,791	$257K	0.0%	$41.55	0.0%	COM	552953101
RCL	ROYAL CARIBBEAN GROUP	3,935	$257K	0.0%	$64.83	0.0%	COM	V7780T103
WYNN	WYNN RESORTS LTD	2,282	$255K	0.0%	$81.90	+24.1%	COM	983134107
MDT	MEDTRONIC PLC	3,143	$253K	0.0%	$93.49	-20.3%	SHS	G5960L103
DIS	DISNEY WALT CO	2,520	$252K	0.0%	$151.82	-35.1%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	770	$252K	0.0%	$294.42	+9.9%	COM	38141G104
WFC	WELLS FARGO CO NEW	6,725	$251K	0.0%	$33.51	+20.8%	COM	949746101
—	PARAMOUNT GLOBAL	11,228	$250K	0.0%	$22.31	—	CLASS B COM	92556H206
—	BLACKROCK INC	374	$250K	0.0%	$693.14	—	COM	09247X101
APH	AMPHENOL CORP NEW	3,059	$250K	0.0%	$36.84	+4.5%	CL A	032095101
NVT	NVENT ELECTRIC PLC	5,813	$250K	0.0%	$33.08	+23.0%	SHS	G6700G107
TER	TERADYNE INC	2,311	$248K	0.0%	$86.29	+17.1%	COM	880770102
GE	GENERAL ELECTRIC CO	2,567	$245K	0.0%	$56.24	+17.2%	COM NEW	369604301
CCL	CARNIVAL CORP	24,173	$245K	0.0%	$10.36	0.0%	COMMON STOCK	143658300
WD	WALKER & DUNLOP INC	3,189	$243K	0.0%	$112.07	-29.3%	COM	93148P102
OLN	OLIN CORP	4,366	$242K	0.0%	$49.65	+7.9%	COM PAR $1	680665205
ADI	ANALOG DEVICES INC	1,226	$242K	0.0%	$170.53	0.0%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	1,246	$242K	0.0%	$165.64	-4.5%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	2,434	$239K	0.0%	$81.38	0.0%	COM	007903107
VXUS	VANGUARD STAR FDS	4,307	$238K	0.0%	$55.21	—	VG TL INTL STK F	921909768
ENS	ENERSYS	2,736	$238K	0.0%	$81.88	0.0%	COM	29275Y102
PNR	PENTAIR PLC	4,290	$237K	0.0%	$57.48	-10.6%	SHS	G7S00T104
VYMI	VANGUARD WHITEHALL FDS	3,827	$237K	0.0%	$62.77	—	INTL HIGH ETF	921946794
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,551	$235K	0.0%	$58.30	0.0%	ORD SHS	G7997R103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,807	$233K	0.0%	$116.42	+5.1%	COM	98956P102
XRAY	DENTSPLY SIRONA INC	5,931	$233K	0.0%	$36.71	0.0%	COM	24906P109
WDC	WESTERN DIGITAL CORP.	6,135	$231K	0.0%	$29.22	0.0%	COM	958102105
AAL	AMERICAN AIRLS GROUP INC	15,425	$228K	0.0%	$16.32	-4.5%	COM	02376R102
—	CERIDIAN HCM HLDG INC	3,101	$227K	0.0%	$70.64	+0.5%	COM	15677J108
CZR	CAESARS ENTERTAINMENT INC NE	4,598	$224K	0.0%	$51.51	-4.8%	COM	12769G100
TRGP	TARGA RES CORP	3,066	$224K	0.0%	$55.41	+24.8%	COM	87612G101
—	FLEETCOR TECHNOLOGIES INC	1,053	$222K	0.0%	$234.71	—	COM	339041105
ADP	AUTOMATIC DATA PROCESSING IN	997	$222K	0.0%	$200.32	+5.6%	COM	053015103
CAT	CATERPILLAR INC	965	$221K	0.0%	$181.78	+26.9%	COM	149123101
POOL	POOL CORP	643	$220K	0.0%	$340.72	0.0%	COM	73278L105
AXP	AMERICAN EXPRESS CO	1,333	$220K	0.0%	$160.00	0.0%	COM	025816109
BA	BOEING CO	1,033	$219K	0.0%	$207.77	0.0%	COM	097023105
LEU	CENTRUS ENERGY CORP	6,802	$219K	0.0%	$36.43	+5.5%	CL A	15643U104
BIO	BIO RAD LABS INC	456	$218K	0.0%	$468.12	0.0%	CL A	090572207
QRVO	QORVO INC	2,145	$218K	0.0%	$115.93	-12.5%	COM	74736K101
CHRW	C H ROBINSON WORLDWIDE INC	2,170	$216K	0.0%	$83.12	+10.1%	COM NEW	12541W209
GNRC	GENERAC HLDGS INC	1,987	$215K	0.0%	$143.33	-19.3%	COM	368736104
CMI	CUMMINS INC	898	$215K	0.0%	$196.63	+15.9%	COM	231021106
TYL	TYLER TECHNOLOGIES INC	602	$213K	0.0%	$325.31	0.0%	COM	902252105
RHI	ROBERT HALF INTL INC	2,636	$212K	0.0%	$91.51	-13.3%	COM	770323103
LW	LAMB WESTON HLDGS INC	2,023	$211K	0.0%	$67.80	+38.3%	COM	513272104
PKG	PACKAGING CORP AMER	1,513	$210K	0.0%	$127.69	-2.0%	COM	695156109
SNA	SNAP ON INC	849	$210K	0.0%	$177.17	+27.7%	COM	833034101
DVA	DAVITA INC	2,581	$209K	0.0%	$80.13	0.0%	COM	23918K108
ALL	ALLSTATE CORP	1,881	$208K	0.0%	$114.28	+3.4%	COM	020002101
AOS	SMITH A O CORP	3,009	$208K	0.0%	$62.33	-0.9%	COM	831865209
EG	EVEREST RE GROUP LTD	580	$208K	0.0%	$267.50	+28.0%	COM	G3223R108
RL	RALPH LAUREN CORP	1,776	$207K	0.0%	$107.17	+4.3%	CL A	751212101
KMX	CARMAX INC	3,211	$206K	0.0%	$72.36	-7.5%	COM	143130102
CE	CELANESE CORP DEL	1,895	$206K	0.0%	$110.53	0.0%	COM	150870103
PNW	PINNACLE WEST CAP CORP	2,600	$206K	0.0%	$61.98	+7.7%	COM	723484101
UDR	UDR INC	5,008	$206K	0.0%	$36.70	0.0%	COM	902653104
—	JUNIPER NETWORKS INC	5,969	$205K	0.0%	$36.84	—	COM	48203R104
SWK	STANLEY BLACK & DECKER INC	2,544	$205K	0.0%	$75.01	0.0%	COM	854502101
UHS	UNIVERSAL HLTH SVCS INC	1,602	$204K	0.0%	$121.95	+11.6%	CL B	913903100
NTAP	NETAPP INC	3,188	$204K	0.0%	$60.52	0.0%	COM	64110D104
MAS	MASCO CORP	4,078	$203K	0.0%	$48.90	0.0%	COM	574599106
UNP	UNION PAC CORP	1,005	$202K	0.0%	$228.53	-17.1%	COM	907818108
EQT	EQT CORP	6,302	$201K	0.0%	$27.07	+13.4%	COM	26884L109
HST	HOST HOTELS & RESORTS INC	12,171	$201K	0.0%	$14.95	-2.7%	COM	44107P104
—	CALLON PETE CO DEL	5,969	$200K	0.0%	$38.35	—	COM	13123X508
EMN	EASTMAN CHEM CO	2,364	$199K	0.0%	$100.97	-24.2%	COM	277432100
HSIC	HENRY SCHEIN INC	2,439	$199K	0.0%	$74.58	+9.3%	COM	806407102
NI	NISOURCE INC	7,066	$198K	0.0%	$25.78	-3.5%	COM	65473P105
IP	INTERNATIONAL PAPER CO	5,472	$197K	0.0%	$37.17	-12.6%	COM	460146103
BEN	FRANKLIN RESOURCES INC	7,179	$193K	0.0%	$24.91	0.0%	COM	354613101
ALLE	ALLEGION PLC	1,801	$192K	0.0%	$112.47	-3.9%	ORD SHS	G0176J109
GNTX	GENTEX CORP	6,837	$192K	0.0%	$28.87	-2.4%	COM	371901109
FTDR	FRONTDOOR INC	6,834	$191K	0.0%	$26.50	-0.2%	COM	35905A109
REG	REGENCY CTRS CORP	3,090	$189K	0.0%	$56.98	-2.2%	COM	758849103
DPZ	DOMINOS PIZZA INC	569	$188K	0.0%	$319.08	0.0%	COM	25754A201
AGCO	AGCO CORP	1,377	$186K	0.0%	$100.39	+22.2%	COM	001084102
CASH	PATHWARD FINANCIAL INC	4,436	$184K	0.0%	$46.72	-0.2%	COM	59100U108
CPT	CAMDEN PPTY TR	1,748	$183K	0.0%	$101.65	0.0%	SH BEN INT	133131102
PPG	PPG INDS INC	1,368	$183K	0.0%	$121.11	0.0%	COM	693506107
NWSA	NEWS CORP NEW	10,579	$183K	0.0%	$21.28	-16.2%	CL A	65249B109
NWL	NEWELL BRANDS INC	14,682	$183K	0.0%	$12.80	-2.8%	COM	651229106
AIZ	ASSURANT INC	1,517	$182K	0.0%	$153.15	-22.2%	COM	04621X108
NWS	NEWS CORP NEW	10,447	$182K	0.0%	$19.00	-5.0%	CL B	65249B208
FRT	FEDERAL RLTY INVT TR NEW	1,834	$181K	0.0%	$102.25	-10.0%	SH BEN INT NEW	313745101
DXC	DXC TECHNOLOGY CO	7,068	$181K	0.0%	$32.02	-14.9%	COM	23355L106
NDSN	NORDSON CORP	812	$180K	0.0%	$219.29	+0.6%	COM	655663102
KIM	KIMCO RLTY CORP	9,158	$179K	0.0%	$15.22	+17.3%	COM	49446R109
OGN	ORGANON & CO	7,595	$179K	0.0%	$27.76	-16.2%	COMMON STOCK	68622V106
GL	GLOBE LIFE INC	1,620	$178K	0.0%	$98.21	+16.7%	COM	37959E102
AKAM	AKAMAI TECHNOLOGIES INC	2,273	$178K	0.0%	$80.97	0.0%	COM	00971T101
CRL	CHARLES RIV LABS INTL INC	881	$178K	0.0%	$226.63	0.0%	COM	159864107
TRMB	TRIMBLE INC	3,376	$177K	0.0%	$65.12	-18.1%	COM	896239100
IVZ	INVESCO LTD	10,655	$175K	0.0%	$17.28	-10.0%	SHS	G491BT108
TECH	BIO-TECHNE CORP	2,336	$173K	0.0%	$76.02	0.0%	COM	09073M104
CDW	CDW CORP	889	$173K	0.0%	$178.18	+6.2%	COM	12514G108
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,527	$168K	0.0%	$26.91	-44.4%	SHS	G66721104
HAS	HASBRO INC	3,130	$168K	0.0%	$78.87	-36.3%	COM	418056107
—	WESTROCK CO	5,478	$167K	0.0%	$45.02	—	COM	96145D105
JKHY	HENRY JACK & ASSOC INC	1,105	$167K	0.0%	$155.59	+3.2%	COM	426281101
MTCH	MATCH GROUP INC NEW	4,323	$166K	0.0%	$42.62	0.0%	COM	57667L107
BBWI	BATH & BODY WORKS INC	4,509	$165K	0.0%	$37.21	+3.8%	COM	070830104
SNX	TD SYNNEX CORPORATION	1,666	$161K	0.0%	$95.11	+0.1%	COM	87162W100
—	LIGHT & WONDER INC	2,679	$161K	0.0%	$60.05	—	COM	80874p109
SEE	SEALED AIR CORP NEW	3,486	$160K	0.0%	$40.83	+13.9%	COM	81211K100
VFC	V F CORP	6,901	$158K	0.0%	$26.28	0.0%	COM	918204108
—	HESS CORP	1,185	$157K	0.0%	$107.50	—	COM	42809H107
BXP	BOSTON PROPERTIES INC	2,895	$157K	0.0%	$54.92	0.0%	COM	101121101
AAP	ADVANCE AUTO PARTS INC	1,281	$156K	0.0%	$130.82	0.0%	COM	00751Y106
FFIV	F5 INC	1,066	$155K	0.0%	$201.38	-28.3%	COM	315616102
DELL	DELL TECHNOLOGIES INC	3,836	$154K	0.0%	$41.47	-8.2%	CL C	24703L202
VTOL	BRISTOW GROUP INC	6,842	$153K	0.0%	$31.67	-16.2%	COM	11040G103
HBAN	HUNTINGTON BANCSHARES INC	13,560	$152K	0.0%	$11.33	+7.3%	COM	446150104
—	SCHNITZER STEEL INDS INC	4,847	$151K	0.0%	$37.20	—	CL A	806882106
BXC	BLUELINX HLDGS INC	2,185	$148K	0.0%	$70.51	+14.7%	COM NEW	09624H208
SLVM	SYLVAMO CORP	3,183	$147K	0.0%	$34.09	+27.2%	COMMON STOCK	871332102
—	NEW YORK CMNTY BANCORP INC	16,175	$146K	0.0%	$9.35	—	COM	649445103
EMBC	EMBECTA CORP	5,113	$144K	0.0%	$26.95	-5.9%	COMMON STOCK	29082K105
LNC	LINCOLN NATL CORP IND	6,278	$141K	0.0%	$45.63	-45.7%	COM	534187109
CCS	CENTURY CMNTYS INC	2,181	$139K	0.0%	$46.32	+23.4%	COM	156504300
—	TUPPERWARE BRANDS CORP	55,228	$138K	0.0%	$4.55	—	COM	899896104
VIR	VIR BIOTECHNOLOGY INC	5,885	$137K	0.0%	$24.74	+3.4%	COM	92764N102
F	FORD MTR CO DEL	10,796	$136K	0.0%	$10.20	0.0%	COM	345370860
CRUS	CIRRUS LOGIC INC	1,233	$135K	0.0%	$97.34	0.0%	COM	172755100
WEX	WEX INC	726	$134K	0.0%	$155.90	+16.8%	COM	96208T104
—	WESCO INTERNATIONAL DEP SH 1/1000 (A)	4,900	$133K	0.0%	$29.33	—	WESCO INTERNATIONAL DEP SH 1/1000 (A)	95082P303
VNO	VORNADO RLTY TR	8,445	$130K	0.0%	$42.72	—	SH BEN INT	929042109
NMIH	NMI HLDGS INC	5,763	$129K	0.0%	$20.58	+8.9%	CL A	629209305
—	DISH NETWORK CORPORATION	13,671	$128K	0.0%	$14.36	—	CL A	25470M109
CMA	COMERICA INC	2,928	$127K	0.0%	$77.76	-29.4%	COM	200340107
PGX	INVESCO EXCH TRADED FD TR II	10,961	$126K	0.0%	$11.48	—	PFD ETF	46138E511
CIVI	CIVITAS RESOURCES INC	1,789	$122K	0.0%	$41.65	+21.8%	COM NEW	17888H103
DINO	HF SINCLAIR CORP	2,524	$122K	0.0%	$36.56	+25.7%	COM	403949100
RYZ	RYERSON HLDG CORP	3,293	$120K	0.0%	$22.81	+59.1%	COM	783754104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,612	$119K	0.0%	$102.59	-29.8%	CL A	98980L101
ZION	ZIONS BANCORPORATION N A	3,958	$118K	0.0%	$54.93	-16.7%	COM	989701107
PAYC	PAYCOM SOFTWARE INC	389	$118K	0.0%	$302.14	-2.4%	COM	70432V102
EXE	CHESAPEAKE ENERGY CORP	1,541	$117K	0.0%	$87.89	-15.2%	COM	165167735
PATK	PATRICK INDS INC	1,654	$114K	0.0%	$33.95	+29.1%	COM	703343103
KR	KROGER CO	2,286	$113K	0.0%	$45.87	-6.5%	COM	501044101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	3,977	$107K	0.0%	$49.27	-41.1%	SHS	G6331P104
SCHW	SCHWAB CHARLES CORP	2,015	$106K	0.0%	$63.82	+10.0%	COM	808513105
CF	CF INDS HLDGS INC	1,444	$105K	0.0%	$48.90	+56.3%	COM	125269100
KLAC	KLA CORP	261	$104K	0.0%	$383.34	0.0%	COM NEW	482480100
WOOF	PETCO HEALTH & WELLNESS CO I	11,217	$101K	0.0%	$10.35	0.0%	COM	71601V105
HCC	WARRIOR MET COAL INC	2,691	$98,786	0.0%	$30.87	+19.8%	COM	93627C101
LUMN	LUMEN TECHNOLOGIES INC	36,157	$95,816	0.0%	$4.03	0.0%	COM	550241103
CUBI	CUSTOMERS BANCORP INC	5,053	$93,581	0.0%	$28.46	-4.2%	COM	23204G100
ASC	ARDMORE SHIPPING CORP	6,127	$91,108	0.0%	$7.58	+78.1%	COM	Y0207T100
AZO	AUTOZONE INC	37	$90,951	0.0%	$1956.65	+24.6%	COM	053332102
MDB	MONGODB INC	364	$84,856	0.0%	$238.75	-12.1%	CL A	60937P106
TEX	TEREX CORP NEW	1,714	$82,924	0.0%	$51.12	+0.0%	COM	880779103
AME	AMETEK INC	569	$82,692	0.0%	$127.05	+9.7%	COM	031100100
CVCO	CAVCO INDS INC DEL	258	$81,976	0.0%	$222.46	+24.4%	COM	149568107
ST	SENSATA TECHNOLOGIES HLDG PL	1,561	$78,081	0.0%	$42.00	+15.2%	SHS	G8060N102
SM	SM ENERGY CO	2,739	$77,130	0.0%	$33.95	-16.4%	COM	78454L100
AMR	ALPHA METALLURGICAL RESOUR I	476	$74,256	0.0%	$135.50	+17.0%	COM	020764106
ASIX	ADVANSIX INC	1,902	$72,789	0.0%	$39.63	-6.1%	COM	00773T101
—	TEEKAY TANKERS LTD	1,665	$71,478	0.0%	$27.53	—	CL A	Y8565N300
PRIM	PRIMORIS SVCS CORP	2,757	$67,988	0.0%	$20.50	+23.3%	COM	74164F103
CWEN	CLEARWAY ENERGY INC	2,057	$64,445	0.0%	$30.36	-10.9%	CL C	18539C204
FCX	FREEPORT-MCMORAN INC	1,550	$63,410	0.0%	$39.55	+1.1%	CL B	35671D857
GLNG	GOLAR LNG LTD	2,829	$61,106	0.0%	$22.66	-10.2%	SHS	G9456A100
VMI	VALMONT INDS INC	190	$60,664	0.0%	$250.21	+27.5%	COM	920253101
GNK	GENCO SHIPPING & TRADING LTD	3,864	$60,511	0.0%	$18.13	-5.5%	SHS	Y2685T131
TXRH	TEXAS ROADHOUSE INC	555	$59,973	0.0%	$91.08	+7.1%	COM	882681109
CODI	COMPASS DIVERSIFIED	3,111	$59,358	0.0%	$16.60	+10.4%	SH BEN INT	20451Q104
FG	F&G ANNUITIES & LIFE INC	3,256	$58,998	0.0%	$18.84	-0.8%	COMMON STOCK	30190A104
WSO	WATSCO INC	177	$56,314	0.0%	$293.75	0.0%	COM	942622200
DAN	DANA INC	3,684	$55,444	0.0%	$18.62	-19.3%	COM	235825205
STNG	SCORPIO TANKERS INC	964	$54,282	0.0%	$45.82	—	SHS	Y7542C130
R	RYDER SYS INC	608	$54,258	0.0%	$74.29	+23.9%	COM	783549108
FIX	COMFORT SYS USA INC	363	$52,984	0.0%	$106.06	+20.9%	COM	199908104
—	BROOKFIELD RENEWABLE CORP	1,500	$52,425	0.0%	$34.93	—	CL A SUB VTG	11284V105
—	TEEKAY CORPORATION	8,478	$52,395	0.0%	$3.26	—	COM	Y8564W103
BHF	BRIGHTHOUSE FINL INC	1,134	$50,021	0.0%	$52.54	0.0%	COM	10922N103
UFPI	UFP INDUSTRIES INC	628	$49,907	0.0%	$79.65	+7.4%	COM	90278Q108
DK	DELEK US HLDGS INC NEW	2,131	$48,906	0.0%	$22.86	-4.0%	COM	24665A103
—	VITAL ENERGY INC	1,072	$48,819	0.0%	$58.95	—	COM	516806205
—	HEIDRICK & STRUGGLES INTL IN	1,592	$48,333	0.0%	$30.27	—	COM	422819102
FLO	FLOWERS FOODS INC	1,746	$47,858	0.0%	$22.73	+4.9%	COM	343498101
FN	FABRINET	394	$46,791	0.0%	$92.90	+33.8%	SHS	G3323L100
HAL	HALLIBURTON CO	1,382	$43,727	0.0%	$30.45	+13.8%	COM	406216101
MCFT	MASTERCRAFT BOAT HLDGS INC	1,435	$43,667	0.0%	$23.18	+34.0%	COM	57637H103
SCCO	SOUTHERN COPPER CORP	563	$42,929	0.0%	$48.47	+30.6%	COM	84265V105
LSCC	LATTICE SEMICONDUCTOR CORP	441	$42,116	0.0%	$64.61	—	COM	518415104
WKC	WORLD FUEL SVCS CORP	1,641	$41,929	0.0%	$27.89	-2.4%	COM	981475106
AGX	ARGAN INC	1,006	$40,713	0.0%	$33.09	+13.0%	COM	04010E109
—	BERRY CORP	5,026	$39,455	0.0%	$10.36	—	COM	08579X101
STKS	THE ONE GROUP HOSPITALITY IN	4,870	$39,447	0.0%	$10.46	—	COM	88338K103
TDS	TELEPHONE & DATA SYS INC	3,720	$39,098	0.0%	$16.76	-30.4%	COM NEW	879433829
—	UNIVAR SOLUTIONS INC	1,116	$39,092	0.0%	$25.31	—	COM	91336L107
LPG	DORIAN LPG LTD	1,876	$37,408	0.0%	$14.59	+39.4%	SHS USD	Y2106R110
L	LOEWS CORP	644	$37,365	0.0%	$60.47	-2.9%	COM	540424108
IBRX	IMMUNITYBIO INC	20,452	$37,223	0.0%	$4.12	-24.6%	COM	45256X103
MOH	MOLINA HEALTHCARE INC	136	$36,378	0.0%	$306.95	-6.4%	COM	60855R100
—	STARTEK INC	8,782	$36,270	0.0%	$4.54	—	COM	85569C107
TTEK	TETRA TECH INC NEW	242	$35,552	0.0%	$28.53	+1.3%	COM	88162G103
—	ARCH RESOURCES INC	270	$35,494	0.0%	$127.74	—	CL A	03940R107
MO	ALTRIA GROUP INC	789	$35,205	0.0%	$36.29	0.0%	COM	02209S103
ACLS	AXCELIS TECHNOLOGIES INC	264	$35,178	0.0%	$117.49	0.0%	COM NEW	054540208
—	CORENERGY INFRASTRUCTURE TR	26,775	$34,272	0.0%	$5.22	—	COM NEW	21870U502
CVI	CVR ENERGY INC	1,034	$33,895	0.0%	$21.10	+25.7%	COM	12662P108
HUBS	HUBSPOT INC	74	$31,728	0.0%	$291.07	+25.4%	COM	443573100
A	AGILENT TECHNOLOGIES INC	224	$30,988	0.0%	$133.00	+7.7%	COM	00846U101
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,206	$30,906	0.0%	$14.36	0.0%	COM CL A	56600D107
CTRA	COTERRA ENERGY INC	1,250	$30,675	0.0%	$22.08	-0.1%	COM	127097103
EMR	EMERSON ELEC CO	348	$30,325	0.0%	$75.40	+9.5%	COM	291011104
PPC	PILGRIMS PRIDE CORP	1,305	$30,250	0.0%	$23.17	+4.5%	COM	72147K108
—	MARATHON OIL CORP	1,236	$29,615	0.0%	$24.98	—	COM	565849106
—	NEXTIER OILFIELD SOLUTIONS	3,682	$29,272	0.0%	$7.33	—	COM	65290C105
—	AVID BIOSERVICES INC	1,549	$29,059	0.0%	$18.76	—	COM	05368M106
PBF	PBF ENERGY INC	634	$27,491	0.0%	$22.01	+91.4%	CL A	69318G106
CHE	CHEMED CORP NEW	50	$26,888	0.0%	$473.95	+6.5%	COM	16359R103
CHRD	CHORD ENERGY CORPORATION	193	$25,978	0.0%	$104.52	+7.6%	COM NEW	674215207
LEA	LEAR CORP	186	$25,945	0.0%	$147.19	-13.1%	COM NEW	521865204
APD	AIR PRODS & CHEMS INC	89	$25,562	0.0%	$228.42	+18.3%	COM	009158106
ACM	AECOM	287	$24,200	0.0%	$68.48	+22.3%	COM	00766T100
KMI	KINDER MORGAN INC DEL	1,350	$23,639	0.0%	$14.19	+7.4%	COM	49456B101
MGY	MAGNOLIA OIL & GAS CORP	1,027	$22,471	0.0%	$22.93	-3.2%	CL A	559663109
HDSN	HUDSON TECHNOLOGIES INC	2,565	$22,392	0.0%	$9.77	-0.9%	COM	444144109
STRL	STERLING INFRASTRUCTURE INC	551	$20,872	0.0%	$24.03	+51.9%	COM	859241101
AMKR	AMKOR TECHNOLOGY INC	797	$20,738	0.0%	$20.05	+29.8%	COM	031652100
RSG	REPUBLIC SVCS INC	153	$20,688	0.0%	$122.55	+0.5%	COM	760759100
ON	ON SEMICONDUCTOR CORP	234	$19,263	0.0%	$75.97	0.0%	COM	682189105
TWST	TWIST BIOSCIENCE CORP	1,262	$19,031	0.0%	$29.04	-23.9%	COM	90184D100
MGRC	MCGRATH RENTCORP	194	$18,102	0.0%	$87.77	+12.6%	COM	580589109
IBEX	IBEX LTD	740	$18,056	0.0%	$26.75	0.0%	SHS NEW	G4690M101
LNTH	LANTHEUS HLDGS INC	212	$17,503	0.0%	$62.39	+3.4%	COM	516544103
GT	GOODYEAR TIRE & RUBR CO	1,583	$17,445	0.0%	$11.83	-6.3%	COM	382550101
BTU	PEABODY ENERGY CORP	558	$14,285	0.0%	$21.59	+18.4%	COM	704551100
RRR	RED ROCK RESORTS INC	312	$13,906	0.0%	$41.07	+7.7%	CL A	75700L108
KBH	KB HOME	340	$13,661	0.0%	$34.84	0.0%	COM	48666K109
INSP	INSPIRE MED SYS INC	57	$13,342	0.0%	$213.06	+18.6%	COM	457730109
HAE	HAEMONETICS CORP MASS	155	$12,826	0.0%	$71.10	+13.8%	COM	405024100
SJM	SMUCKER J M CO	81	$12,747	0.0%	$110.25	+24.3%	COM NEW	832696405
TGTX	TG THERAPEUTICS INC	803	$12,077	0.0%	$15.19	0.0%	COM	88322Q108
WMB	WILLIAMS COS INC	383	$11,436	0.0%	$19.12	+42.0%	COM	969457100
COF	CAPITAL ONE FINL CORP	116	$11,155	0.0%	$106.71	-6.6%	COM	14040H105
KRT	KARAT PACKAGING INC	832	$11,091	0.0%	$17.05	-13.3%	COM	48563L101
FIVN	FIVE9 INC	148	$10,699	0.0%	$71.53	0.0%	COM	338307101
MDLZ	MONDELEZ INTL INC	150	$10,458	0.0%	$53.76	+13.7%	CL A	609207105
INBK	FIRST INTERNET BANCORP	616	$10,256	0.0%	$26.43	-8.7%	COM	320557101
NBIX	NEUROCRINE BIOSCIENCES INC	100	$10,122	0.0%	$100.81	+3.2%	COM	64125C109
ETD	ETHAN ALLEN INTERIORS INC	367	$10,078	0.0%	$19.65	+17.9%	COM	297602104
ORI	OLD REP INTL CORP	396	$9,888	0.0%	$17.81	+14.7%	COM	680223104
CLW	CLEARWATER PAPER CORP	293	$9,792	0.0%	$35.30	+2.4%	COM	18538R103
COKE	COCA COLA CONS INC	18	$9,631	0.0%	$47.19	+5.6%	COM	191098102
FLNG	FLEX LNG LTD	286	$9,605	0.0%	$21.25	+7.4%	SHS	G35947202
LZB	LA Z BOY INC	313	$9,102	0.0%	$28.12	+1.1%	COM	505336107
TBI	TRUEBLUE INC	505	$8,989	0.0%	$22.19	-15.7%	COM	89785X101
CRK	COMSTOCK RES INC	831	$8,966	0.0%	$12.65	-10.0%	COM	205768302
—	LABORATORY CORP AMER HLDGS	39	$8,947	0.0%	$247.57	—	COM NEW	50540R409
FIVE	FIVE BELOW INC	42	$8,651	0.0%	$196.94	0.0%	COM	33829M101
INCY	INCYTE CORP	119	$8,600	0.0%	$74.76	+4.6%	COM	45337C102
AM	ANTERO MIDSTREAM CORP	784	$8,224	0.0%	$7.69	+14.0%	COM	03676B102
ASTE	ASTEC INDS INC	198	$8,168	0.0%	$40.71	-0.2%	COM	046224101
RRC	RANGE RES CORP	307	$8,126	0.0%	$23.81	+5.7%	COM	75281A109
GALT	GALECTIN THERAPEUTICS INC	3,817	$8,016	0.0%	$1.94	-16.6%	COM NEW	363225202
VSH	VISHAY INTERTECHNOLOGY INC	353	$7,985	0.0%	$18.57	+11.3%	COM	928298108
INSW	INTERNATIONAL SEAWAYS INC	188	$7,835	0.0%	$19.06	+59.3%	COM	Y41053102
MSM	MSC INDL DIRECT INC	93	$7,812	0.0%	$81.84	+1.3%	CL A	553530106
REX	REX AMERICAN RES CORP	273	$7,805	0.0%	$15.27	+3.5%	COM	761624105
—	LIBERTY TRIPADVISOR HLDGS IN	8,626	$7,410	0.0%	$3.90	—	COM SER A	531465102
—	THE BEACHBODY COMPANY INC	14,976	$7,221	0.0%	$0.53	—	COM CL A	073463101
SD	SANDRIDGE ENERGY INC	493	$7,103	0.0%	$18.09	-15.5%	COM NEW	80007P869
OMF	ONEMAIN HLDGS INC	187	$6,934	0.0%	$43.64	-7.9%	COM	68268W103
HTZWW	HERTZ GLOBAL HLDGS INC	761	$6,757	0.0%	$7.84	—	*W EXP 06/30/205	42806J148
TROX	TRONOX HOLDINGS PLC	453	$6,514	0.0%	$21.69	-28.9%	SHS	G9087Q102
ITIC	INVESTORS TITLE CO NC	43	$6,493	0.0%	$158.71	-3.1%	COM	461804106
KHC	KRAFT HEINZ CO	167	$6,458	0.0%	$32.43	+5.4%	COM	500754106
OFG	OFG BANCORP	257	$6,410	0.0%	$27.43	+1.9%	COM	67103X102
IMKTA	INGLES MKTS INC	65	$5,766	0.0%	$88.13	+2.4%	CL A	457030104
—	CHORD ENERGY CORP WARRANT A	322	$5,725	0.0%	$20.39	—	CHORD ENERGY CORP WARRANT A	674215124
IMXI	INTERNATIONAL MNY EXPRESS IN	221	$5,697	0.0%	$20.05	+21.0%	COM	46005L101
AIT	APPLIED INDL TECHNOLOGIES IN	38	$5,401	0.0%	$97.60	+35.6%	COM	03820C105
PUMP	PROPETRO HLDG CORP	746	$5,364	0.0%	$11.95	-24.1%	COM	74347M108
—	LINDE PLC	14	$4,976	0.0%	$313.56	—	SHS	G5494J103
—	CHAMPIONX CORPORATION	182	$4,937	0.0%	$24.23	—	COM	15872M104
CMRE	COSTAMARE INC	524	$4,931	0.0%	$12.42	-27.0%	SHS	Y1771G102
NBRWF	NABORS INDUSTRIES LTD WT	260	$4,876	0.0%	$23.08	—	NABORS INDUSTRIES LTD WT	G6359F145
—	M D C HLDGS INC	123	$4,781	0.0%	$37.44	—	COM	552676108
—	CHICOS FAS INC	847	$4,659	0.0%	$5.56	—	COM	168615102
BLD	TOPBUILD CORP	21	$4,371	0.0%	$193.38	0.0%	COM	89055F103
IBP	INSTALLED BLDG PRODS INC	38	$4,333	0.0%	$102.87	0.0%	COM	45780R101
—	ASSERTIO HOLDINGS INC	663	$4,223	0.0%	$2.93	—	COM NEW	04546C205
—	THOUGHTWORKS HOLDING INC	493	$3,628	0.0%	$9.05	—	COM	88546E105
CBRE	CBRE GROUP INC	46	$3,349	0.0%	$81.70	0.0%	CL A	12504L109
LEN/B	LENNAR CORP	35	$3,126	0.0%	$36.58	+107.1%	CL B	526057302
—	ALAUNOS THERAPEUTICS INC	4,901	$3,088	0.0%	$0.60	—	COM	98973P101
MUR	MURPHY OIL CORP	77	$2,848	0.0%	$30.07	+18.1%	COM	626717102
CASY	CASEYS GEN STORES INC	13	$2,814	0.0%	$219.75	-2.1%	COM	147528103
BKR	BAKER HUGHES COMPANY	91	$2,626	0.0%	$27.68	+2.2%	CL A	05722G100
RFL	RAFAEL HLDGS INC	1,612	$2,499	0.0%	$6.13	-67.9%	COM CL B	75062E106
SEI	SOLARIS OILFIELD INFRASTRUCT	279	$2,383	0.0%	$9.07	-4.5%	COM CL A	83418M103
CXT	CRANE HLDGS CO	20	$2,270	0.0%	$31.73	+20.6%	COM	224441105
WLLBW	CHORD ENERGY CORP WARRANT B	158	$2,244	0.0%	$18.18	—	CHORD ENERGY CORP WARRANT B	674215132
MDU	MDU RES GROUP INC	69	$2,103	0.0%	$9.81	+9.1%	COM	552690109
MOS	MOSAIC CO NEW	39	$1,789	0.0%	$25.96	+71.5%	COM	61945C103
NOG	NORTHERN OIL AND GAS INC MN	56	$1,700	0.0%	$28.35	+9.9%	COM	665531307
SXC	SUNCOKE ENERGY INC	184	$1,652	0.0%	$7.22	+26.7%	COM	86722A103
SANM	SANMINA CORPORATION	20	$1,220	0.0%	$45.64	+31.3%	COM	801056102
RDN	RADIAN GROUP INC	55	$1,216	0.0%	$18.72	+3.7%	COM	750236101
DCI	DONALDSON INC	15	$980	0.0%	$49.84	+20.3%	COM	257651109
CALM	CAL MAINE FOODS INC	16	$974	0.0%	$29.99	+52.0%	COM NEW	128030202
—	ENCORE WIRE CORP	4	$741	0.0%	$105.57	—	COM	292562105
AYI	ACUITY BRANDS INC	4	$731	0.0%	$190.09	-3.7%	COM	00508Y102
—	SVB FINANCIAL GROUP	798	$722	0.0%	$0.90	—	COM	78486Q101
SHW	SHERWIN WILLIAMS CO	3	$674	0.0%	$265.55	-16.0%	COM	824348106
AMRX	AMNEAL PHARMACEUTICALS INC	442	$614	0.0%	$4.43	-55.0%	COM STK CL A	03168L105
OFIX	ORTHOFIX MED INC	33	$553	0.0%	$22.80	-14.2%	COM	68752M108
MYRG	MYR GROUP INC DEL	4	$504	0.0%	$65.32	+64.6%	COM	55405W104
HUBG	HUB GROUP INC	6	$504	0.0%	$39.64	+10.0%	CL A	443320106
CTLP	CANTALOUPE INC	83	$473	0.0%	$5.49	-2.9%	COM	138103106
EXTR	EXTREME NETWORKS	23	$440	0.0%	$14.15	+30.4%	COM	30226D106
AVNS	AVANOS MED INC	14	$416	0.0%	$24.62	+17.9%	COM	05350V106
FAST	FASTENAL CO	7	$378	0.0%	$25.17	-5.0%	COM	311900104
—	QURATE RETAIL INC	353	$349	0.0%	$5.12	—	COM SER A	74915M100
SBNY	SIGNATURE BK NEW YORK N Y	1,708	$313	0.0%	$127.22	—	COM	82669G104
CVSA	ADTALEM GLOBAL ED INC	8	$309	0.0%	$26.87	+42.5%	COM	00737L103
EW	EDWARDS LIFESCIENCES CORP	3	$248	0.0%	$112.02	-29.8%	COM	28176E108
—	GENPREX INC	271	$247	0.0%	$2.15	—	COM	372446104
AIR	AAR CORP	4	$218	0.0%	$43.26	+19.7%	COM	000361105
—	TESSCO TECHNOLOGIES INC	44	$211	0.0%	$5.81	—	COM	872386107
COUR	COURSERA INC	18	$207	0.0%	$13.25	-2.3%	COM	22266M104
—	ENDO INTERNATIONAL PLC	1,889	$132	0.0%	$1.97	—	ENDO INTERNATIONAL PLC	G30401106
AXS	AXIS CAP HLDGS LTD	2	$109	0.0%	$51.31	+6.1%	SHS	G0692U109
—	AVALO THERAPEUTICS INC	62	$109	0.0%	$3.32	—	COM NEW	05338F207
—	PALATIN TECHNOLOGIES INC	34	$94	0.0%	$2.56	—	COM NEW	696077502
CNTGF	CENTOGENE N V	138	$90	0.0%	$10.83	-90.4%	COM	N1976T109
MDXG	MIMEDX GROUP INC	22	$75	0.0%	$3.55	+9.0%	COM	602496101
—	ONCOCYTE CORP	195	$69	0.0%	$1.31	—	COM	68235C107
—	CONTEXTLOGIC INC	134	$60	0.0%	$0.49	—	COM CL A	21077C107
—	HEALTHIER CHOICES MGMT CORP	500,000	$50	0.0%	$0.00	—	HEALTHIER CHOICES MGMT CORP	922099700
ELOX	ELOXX PHARMACEUTICALS INC	15	$38	0.0%	$4.83	-25.0%	COM NEW	29014R202
—	ROCK CREEK PHARMACEUTICALS INC COM NEW	40,000	$4	0.0%	$0.00	—	ROCK CREEK PHARMACEUTICALS INC COM NEW	772081105
—	MARIJUANA CO AMER INC	30,000	$3	0.0%	$0.00	—	MARIJUANA CO AMER INC	917248106
—	ABIOMED Inc - CVR	546	$0	0.0%	—	—	ABIOMED Inc - CVR	003CVR016
—	RAIT Financial Trust	1,406	$0	0.0%	—	—	RAIT Financial Trust	749227864
—	CIVITAS RESOURCES INC WARRANTS CLASS A	120	$0	0.0%	—	—	CIVITAS RESOURCES INC WARRANTS CLASS A	17888H111
—	Oasis Petroleum Inc Warrants	50	$0	0.0%	—	—	Oasis Petroleum Inc Warrants	674215116
CIVII	CIVITAS RESOURCES INC WARRANTS CLASS B	59	$0	0.0%	—	—	CIVITAS RESOURCES INC WARRANTS CLASS B	17888H129
—	Chaparral Energy Inc. WARRANT A	14	$0	0.0%	—	—	Chaparral Energy Inc. WARRANT A	15942R133
—	Spirit MTA REIT Liquidating Trust	17,632	$0	0.0%	—	—	Spirit MTA REIT Liquidating Trust	848ESC018
MDLM	MEDLEY MANAGEMENT INC	409	$0	0.0%	$0.01	-97.6%	MEDLEY MANAGEMENT INC	58503T205
—	WELLS FARGO & CO DIV EQUAL	1	$0	0.0%	—	—	WELLS FARGO & CO DIV EQUAL	949746887
—	Westmoreland Coal Co	1,722	$0	0.0%	—	—	Westmoreland Coal Co	960878106
—	Town Sports International	10,283	$0	0.0%	—	—	Town Sports International	89214A102
—	Chaparral Energy Inc. WARRANT B	14	$0	0.0%	—	—	Chaparral Energy Inc. WARRANT B	15942R141