Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	449,658	$87.22M	6.3%	$162.88	+5.6%	COM	037833100
MSFT	MICROSOFT CORP	250,384	$85.27M	6.2%	$283.72	+8.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	225,112	$76.76M	5.6%	$312.96	+4.3%	CL B NEW	084670702
JNK	SPDR SER TR	571,560	$52.6M	3.8%	$91.30	—	BLOOMBERG HIGH Y	78468R622
AGG	ISHARES TR	506,911	$49.65M	3.6%	$97.90	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	471,457	$40.8M	3.0%	$84.76	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	273,313	$33.06M	2.4%	$114.34	+0.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	72,712	$30.76M	2.2%	$18.34	+80.8%	COM	67066G104
MA	MASTERCARD INCORPORATED	71,645	$28.18M	2.0%	$354.20	+4.4%	CL A	57636Q104
TXN	TEXAS INSTRS INC	147,600	$26.57M	1.9%	$157.14	+1.2%	COM	882508104
VTV	VANGUARD INDEX FDS	173,555	$24.66M	1.8%	$141.62	—	VALUE ETF	922908744
CPRT	COPART INC	258,018	$23.53M	1.7%	$30.52	+35.8%	COM	217204106
UNH	UNITEDHEALTH GROUP INC	45,626	$21.93M	1.6%	$453.98	+2.4%	COM	91324P102
HYLB	DBX ETF TR	601,063	$20.74M	1.5%	$33.98	—	XTRACK USD HIGH	233051432
CVX	CHEVRON CORP NEW	127,522	$20.07M	1.5%	$111.84	+28.1%	COM	166764100
IEFA	ISHARES TR	273,586	$18.47M	1.3%	$66.57	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	164,834	$17.68M	1.3%	$68.61	+45.2%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	51,566	$17.63M	1.3%	$257.99	+17.3%	COM NEW	46120E602
DOV	DOVER CORP	94,325	$13.93M	1.0%	$140.11	-1.2%	COM	260003108
LLY	LILLY ELI & CO	29,080	$13.64M	1.0%	$313.59	+31.2%	COM	532457108
GRMN	GARMIN LTD	119,668	$12.48M	0.9%	$94.04	+3.2%	SHS	H2906T109
IEI	ISHARES TR	107,422	$12.38M	0.9%	$117.65	—	3 7 YR TREAS BD	464288661
ABBV	ABBVIE INC	90,847	$12.24M	0.9%	$130.89	+2.1%	COM	00287Y109
SWKS	SKYWORKS SOLUTIONS INC	104,555	$11.57M	0.8%	$84.96	+13.8%	COM	83088M102
ORCL	ORACLE CORP	93,652	$11.15M	0.8%	$82.19	+22.2%	COM	68389X105
AMGN	AMGEN INC	48,790	$10.83M	0.8%	$210.77	+1.4%	COM	031162100
LEN	LENNAR CORP	84,771	$10.62M	0.8%	$87.68	+20.0%	CL A	526057104
IGSB	ISHARES TR	199,249	$9.996M	0.7%	$50.94	—	ISHS 1-5YR INVS	464288646
QCOM	QUALCOMM INC	83,938	$9.992M	0.7%	$137.09	-21.0%	COM	747525103
BKNG	BOOKING HOLDINGS INC	3,607	$9.74M	0.7%	$2166.92	+19.9%	COM	09857L108
AXP	AMERICAN EXPRESS CO	55,639	$9.692M	0.7%	$156.28	-0.1%	COM	025816109
MRK	MERCK & CO INC	83,934	$9.685M	0.7%	$70.73	+47.7%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	49,923	$9.39M	0.7%	$149.69	+13.9%	COM	571748102
JNJ	JOHNSON & JOHNSON	56,031	$9.274M	0.7%	$150.30	-0.9%	COM	478160104
YUM	YUM BRANDS INC	66,907	$9.27M	0.7%	$117.51	+9.6%	COM	988498101
TJX	TJX COS INC NEW	104,253	$8.84M	0.6%	$69.29	+9.9%	COM	872540109
GGG	GRACO INC	102,316	$8.835M	0.6%	$66.44	+13.0%	COM	384109104
EXPE	EXPEDIA GROUP INC	80,125	$8.765M	0.6%	$100.89	-3.6%	COM NEW	30212P303
ADBE	ADOBE SYSTEMS INCORPORATED	17,845	$8.726M	0.6%	$370.32	+8.8%	COM	00724F101
PPG	PPG INDS INC	56,094	$8.319M	0.6%	$131.42	+0.2%	COM	693506107
AVGO	BROADCOM INC	9,429	$8.179M	0.6%	$61.83	+11.2%	COM	11135F101
IEMG	ISHARES INC	161,758	$7.973M	0.6%	$95.41	—	CORE MSCI EMKT	46434G103
MHK	MOHAWK INDS INC	74,076	$7.642M	0.6%	$101.63	-3.6%	COM	608190104
NFLX	NETFLIX INC	17,311	$7.625M	0.6%	$36.56	+0.7%	COM	64110L106
GILD	GILEAD SCIENCES INC	95,376	$7.351M	0.5%	$55.65	+30.4%	COM	375558103
LULU	LULULEMON ATHLETICA INC	18,746	$7.095M	0.5%	$325.31	+13.4%	COM	550021109
CSCO	CISCO SYS INC	136,818	$7.079M	0.5%	$42.36	+7.4%	COM	17275R102
ZTS	ZOETIS INC	40,197	$6.922M	0.5%	$164.81	+2.0%	CL A	98978V103
DHI	D R HORTON INC	56,635	$6.892M	0.5%	$79.66	+33.9%	COM	23331A109
ISTB	ISHARES TR	145,005	$6.763M	0.5%	$47.91	—	CORE 1 5 YR USD	46432F859
INTU	INTUIT	14,264	$6.536M	0.5%	$384.09	+12.2%	COM	461202103
VUG	VANGUARD INDEX FDS	23,071	$6.528M	0.5%	$264.23	—	GROWTH ETF	922908736
HCA	HCA HEALTHCARE INC	21,343	$6.477M	0.5%	$269.83	+0.8%	COM	40412C101
META	META PLATFORMS INC	21,330	$6.121M	0.4%	$222.81	+10.0%	CL A	30303M102
—	PIONEER NAT RES CO	29,364	$6.084M	0.4%	$209.94	—	COM	723787107
ESS	ESSEX PPTY TR INC	25,707	$6.023M	0.4%	$197.14	0.0%	COM	297178105
JBL	JABIL INC	55,798	$6.022M	0.4%	$59.89	+46.1%	COM	466313103
BLDR	BUILDERS FIRSTSOURCE INC	41,992	$5.711M	0.4%	$71.57	+55.4%	COM	12008R107
MCHP	MICROCHIP TECHNOLOGY INC.	63,438	$5.683M	0.4%	$70.85	+4.2%	COM	595017104
COP	CONOCOPHILLIPS	53,394	$5.532M	0.4%	$81.92	+15.3%	COM	20825C104
CMCSA	COMCAST CORP NEW	125,644	$5.221M	0.4%	$36.16	+1.4%	CL A	20030N101
BIL	SPDR SER TR	56,643	$5.201M	0.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IWN	ISHARES TR	36,666	$5.163M	0.4%	$243.81	—	RUS 2000 VAL ETF	464287630
ELV	ELEVANCE HEALTH INC	11,250	$4.998M	0.4%	$441.45	+0.3%	COM	036752103
PFE	PFIZER INC	135,080	$4.955M	0.4%	$42.47	-21.8%	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC	5,001	$4.777M	0.3%	$41.87	+45.9%	COM	67103H107
CNC	CENTENE CORP DEL	70,671	$4.767M	0.3%	$71.92	-7.3%	COM	15135B101
UNP	UNION PAC CORP	22,779	$4.661M	0.3%	$188.83	-1.0%	COM	907818108
MCK	MCKESSON CORP	10,446	$4.464M	0.3%	$272.77	+39.1%	COM	58155Q103
CI	THE CIGNA GROUP	15,873	$4.454M	0.3%	$221.64	+11.9%	COM	125523100
ADI	ANALOG DEVICES INC	22,666	$4.416M	0.3%	$176.55	+0.2%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	9,602	$4.377M	0.3%	$387.65	+11.9%	COM	666807102
LMT	LOCKHEED MARTIN CORP	9,143	$4.209M	0.3%	$365.10	+18.2%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	90,740	$4.19M	0.3%	$43.18	—	VAN FTSE DEV MKT	921943858
—	LAM RESEARCH CORP	6,415	$4.124M	0.3%	$488.08	—	COM	512807108
VTEB	VANGUARD MUN BD FDS	81,743	$4.105M	0.3%	$52.89	—	TAX EXEMPT BD	922907746
BMY	BRISTOL-MYERS SQUIBB CO	63,617	$4.068M	0.3%	$57.25	+3.0%	COM	110122108
MUB	ISHARES TR	37,896	$4.045M	0.3%	$106.93	—	NATIONAL MUN ETF	464288414
IQV	IQVIA HLDGS INC	17,717	$3.982M	0.3%	$200.78	0.0%	COM	46266C105
VRTX	VERTEX PHARMACEUTICALS INC	10,792	$3.798M	0.3%	$273.57	+23.2%	COM	92532F100
EOG	EOG RES INC	33,186	$3.798M	0.3%	$86.25	+21.1%	COM	26875P101
FISV	FISERV INC	29,791	$3.758M	0.3%	$117.72	0.0%	COM	337738108
UAL	UNITED AIRLS HLDGS INC	68,141	$3.739M	0.3%	$47.53	-0.6%	COM	910047109
ZBH	ZIMMER BIOMET HOLDINGS INC	25,470	$3.708M	0.3%	$131.51	+0.9%	COM	98956P102
SGI	TEMPUR SEALY INTL INC	89,973	$3.605M	0.3%	$36.10	+4.2%	COM	88023U101
ROST	ROSS STORES INC	32,151	$3.605M	0.3%	$100.23	+2.0%	COM	778296103
BWA	BORGWARNER INC	72,732	$3.557M	0.3%	$31.77	+24.8%	COM	099724106
HUM	HUMANA INC	7,842	$3.506M	0.3%	$448.73	+8.8%	COM	444859102
BIIB	BIOGEN INC	12,210	$3.478M	0.3%	$276.68	+7.7%	COM	09062X103
WST	WEST PHARMACEUTICAL SVSC INC	8,938	$3.419M	0.2%	$370.03	-4.1%	COM	955306105
SPG	SIMON PPTY GROUP INC NEW	29,236	$3.376M	0.2%	$99.94	-5.5%	COM	828806109
BBY	BEST BUY INC	41,077	$3.366M	0.2%	$67.08	-2.2%	COM	086516101
SKY	SKYLINE CHAMPION CORPORATION	51,376	$3.363M	0.2%	$55.48	+22.5%	COM	830830105
EME	EMCOR GROUP INC	18,101	$3.345M	0.2%	$111.13	+49.5%	COM	29084Q100
SCZ	ISHARES TR	56,662	$3.342M	0.2%	$1537.35	—	EAFE SML CP ETF	464288273
OC	OWENS CORNING NEW	25,519	$3.33M	0.2%	$106.74	+2.7%	COM	690742101
PSX	PHILLIPS 66	34,784	$3.318M	0.2%	$81.60	+8.5%	COM	718546104
AMZN	AMAZON COM INC	25,002	$3.259M	0.2%	$119.99	-4.8%	COM	023135106
ALK	ALASKA AIR GROUP INC	56,649	$3.013M	0.2%	$46.96	-3.2%	COM	011659109
IEF	ISHARES TR	30,571	$2.953M	0.2%	$99.12	—	7-10 YR TRSY BD	464287440
CVS	CVS HEALTH CORP	42,558	$2.942M	0.2%	$87.48	-26.5%	COM	126650100
VLO	VALERO ENERGY CORP	24,535	$2.878M	0.2%	$82.94	+29.2%	COM	91913Y100
MHO	M/I HOMES INC	32,837	$2.863M	0.2%	$44.18	+60.3%	COM	55305B101
HD	HOME DEPOT INC	9,063	$2.815M	0.2%	$273.03	+1.2%	COM	437076102
CB	CHUBB LIMITED	14,574	$2.806M	0.2%	$193.52	-1.9%	COM	H1467J104
ALLY	ALLY FINL INC	103,800	$2.804M	0.2%	$25.45	-5.1%	COM	02005N100
SPDW	SPDR INDEX SHS FDS	84,681	$2.756M	0.2%	$31.35	—	PORTFOLIO DEVLPD	78463X889
XLV	SELECT SECTOR SPDR TR	20,428	$2.711M	0.2%	$951.54	—	SBI HEALTHCARE	81369Y209
IWS	ISHARES TR	23,285	$2.558M	0.2%	$168.71	—	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	31,316	$2.542M	0.2%	$401.59	—	ENERGY	81369Y506
DPZ	DOMINOS PIZZA INC	7,488	$2.523M	0.2%	$304.89	-0.4%	COM	25754A201
CAH	CARDINAL HEALTH INC	26,264	$2.484M	0.2%	$56.75	+42.0%	COM	14149Y108
BK	BANK NEW YORK MELLON CORP	55,200	$2.458M	0.2%	$50.04	-20.2%	COM	064058100
IDXX	IDEXX LABS INC	4,842	$2.432M	0.2%	$467.24	+2.6%	COM	45168D104
PHM	PULTE GROUP INC	27,299	$2.121M	0.2%	$45.58	+45.7%	COM	745867101
SPEM	SPDR INDEX SHS FDS	59,022	$2.029M	0.1%	$33.96	—	PORTFOLIO EMG MK	78463X509
TOL	TOLL BROTHERS INC	25,233	$1.995M	0.1%	$49.02	+36.9%	COM	889478103
ULTA	ULTA BEAUTY INC	4,235	$1.993M	0.1%	$406.76	+20.4%	COM	90384S303
COF	CAPITAL ONE FINL CORP	18,010	$1.97M	0.1%	$95.98	-0.1%	COM	14040H105
SYY	SYSCO CORP	26,023	$1.931M	0.1%	$68.53	0.0%	COM	871829107
XLF	SELECT SECTOR SPDR TR	55,714	$1.878M	0.1%	$36.17	—	FINANCIAL	81369Y605
DOCU	DOCUSIGN INC	36,449	$1.862M	0.1%	$52.96	0.0%	COM	256163106
NTAP	NETAPP INC	24,338	$1.859M	0.1%	$63.36	+0.7%	COM	64110D104
AMAT	APPLIED MATLS INC	12,787	$1.848M	0.1%	$118.20	+3.4%	COM	038222105
—	BUNGE LIMITED	19,558	$1.845M	0.1%	$79.03	—	COM	G16962105
BIV	VANGUARD BD INDEX FDS	22,610	$1.701M	0.1%	$87.67	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	22,913	$1.666M	0.1%	$83.27	—	TOTAL BND MRKT	921937835
ROP	ROPER TECHNOLOGIES INC	3,403	$1.636M	0.1%	$445.37	0.0%	COM	776696106
GIS	GENERAL MLS INC	21,137	$1.621M	0.1%	$77.49	0.0%	COM	370334104
CASY	CASEYS GEN STORES INC	6,274	$1.53M	0.1%	$223.40	+0.0%	COM	147528103
CDNS	CADENCE DESIGN SYSTEM INC	6,456	$1.514M	0.1%	$217.63	0.0%	COM	127387108
BCC	BOISE CASCADE CO DEL	16,140	$1.458M	0.1%	$42.39	+51.6%	COM	09739D100
FAF	FIRST AMERN FINL CORP	25,345	$1.445M	0.1%	$50.76	+1.2%	COM	31847R102
ABT	ABBOTT LABS	13,126	$1.431M	0.1%	$108.97	-6.9%	COM	002824100
JXN	JACKSON FINANCIAL INC	46,254	$1.416M	0.1%	$32.27	-11.1%	COM CL A	46817M107
NUE	NUCOR CORP	8,620	$1.414M	0.1%	$124.01	+13.1%	COM	670346105
LOPE	GRAND CANYON ED INC	13,524	$1.396M	0.1%	$93.14	+18.0%	COM	38526M106
AVT	AVNET INC	27,519	$1.388M	0.1%	$37.28	+10.2%	COM	053807103
OKE	ONEOK INC NEW	21,934	$1.354M	0.1%	$50.20	+7.8%	COM	682680103
MED	MEDIFAST INC	14,622	$1.348M	0.1%	$91.14	-5.9%	COM	58470H101
SYF	SYNCHRONY FINANCIAL	39,435	$1.338M	0.1%	$32.54	-11.5%	COM	87165B103
SGOV	ISHARES TR	13,225	$1.331M	0.1%	$100.12	—	0-3 MNTH TREASRY	46436E718
MATX	MATSON INC	17,033	$1.324M	0.1%	$76.05	-12.8%	COM	57686G105
ADM	ARCHER DANIELS MIDLAND CO	17,445	$1.318M	0.1%	$69.63	-0.5%	COM	039483102
STT	STATE STR CORP	17,923	$1.312M	0.1%	$78.03	-16.0%	COM	857477103
VWO	VANGUARD INTL EQUITY INDEX F	32,035	$1.303M	0.1%	$42.05	—	FTSE EMR MKT ETF	922042858
STC	STEWART INFORMATION SVCS COR	31,625	$1.301M	0.1%	$50.45	-16.2%	COM	860372101
TSCO	TRACTOR SUPPLY CO	5,871	$1.298M	0.1%	$41.27	+6.0%	COM	892356106
INSP	INSPIRE MED SYS INC	3,921	$1.273M	0.1%	$284.65	+0.4%	COM	457730109
—	PDC ENERGY INC	17,630	$1.254M	0.1%	$71.14	—	COM	69327R101
KLAC	KLA CORP	2,523	$1.224M	0.1%	$405.30	+0.6%	COM NEW	482480100
GOOGL	ALPHABET INC	9,471	$1.134M	0.1%	$116.69	-2.1%	CAP STK CL A	02079K305
WMT	WALMART INC	7,151	$1.124M	0.1%	$45.31	+8.1%	COM	931142103
CF	CF INDS HLDGS INC	15,841	$1.1M	0.1%	$64.03	+2.4%	COM	125269100
DGX	QUEST DIAGNOSTICS INC	7,683	$1.08M	0.1%	$132.85	-1.4%	COM	74834L100
JPM	JPMORGAN CHASE & CO	7,196	$1.047M	0.1%	$131.19	-1.2%	COM	46625H100
TSLA	TESLA INC	3,871	$1.013M	0.1%	$286.99	-30.3%	COM	88160R101
ESNT	ESSENT GROUP LTD	21,491	$1.006M	0.1%	$38.15	+9.2%	COM	G3198U102
PZZA	PAPA JOHNS INTL INC	13,247	$978K	0.1%	$66.58	0.0%	COM	698813102
WAB	WABTEC	8,862	$972K	0.1%	$97.89	0.0%	COM	929740108
WHR	WHIRLPOOL CORP	6,531	$972K	0.1%	$150.01	-8.4%	COM	963320106
TER	TERADYNE INC	8,716	$970K	0.1%	$95.73	+3.6%	COM	880770102
MSM	MSC INDL DIRECT INC	10,119	$964K	0.1%	$91.62	+0.1%	CL A	553530106
LYB	LYONDELLBASELL INDUSTRIES N	10,266	$943K	0.1%	$70.50	+7.7%	SHS - A -	N53745100
LPLA	LPL FINL HLDGS INC	4,281	$931K	0.1%	$200.25	0.0%	COM	50212V100
ON	ON SEMICONDUCTOR CORP	9,700	$917K	0.1%	$82.55	+0.2%	COM	682189105
VCIT	VANGUARD SCOTTSDALE FDS	11,603	$917K	0.1%	$91.40	—	INT-TERM CORP	92206C870
LNTH	LANTHEUS HLDGS INC	10,855	$911K	0.1%	$89.20	+0.6%	COM	516544103
TPR	TAPESTRY INC	20,379	$872K	0.1%	$34.25	+13.1%	COM	876030107
NVR	NVR INC	136	$864K	0.1%	$4315.56	+34.9%	COM	62944T105
WING	WINGSTOP INC	4,211	$843K	0.1%	$195.43	0.0%	COM	974155103
WM	WASTE MGMT INC DEL	4,768	$827K	0.1%	$144.89	+9.6%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	1,861	$825K	0.1%	$390.42	—	TR UNIT	78462F103
PCAR	PACCAR INC	9,544	$798K	0.1%	$66.51	0.0%	COM	693718108
HSY	HERSHEY CO	3,174	$793K	0.1%	$243.41	0.0%	COM	427866108
EWBC	EAST WEST BANCORP INC	14,824	$783K	0.1%	$63.90	-26.6%	COM	27579R104
MCD	MCDONALDS CORP	2,579	$770K	0.1%	$229.12	+19.2%	COM	580135101
MAN	MANPOWERGROUP INC WIS	9,631	$765K	0.1%	$88.30	-14.5%	COM	56418H100
LNG	CHENIERE ENERGY INC	4,888	$745K	0.1%	$144.58	+2.4%	COM NEW	16411R208
ARW	ARROW ELECTRS INC	4,898	$702K	0.1%	$125.27	-0.6%	COM	042735100
IDT	IDT CORP	26,533	$686K	0.0%	$30.88	+0.0%	CL B NEW	448947507
HON	HONEYWELL INTL INC	3,196	$663K	0.0%	$169.07	+3.8%	COM	438516106
IWM	ISHARES TR	3,363	$630K	0.0%	$11705.89	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	3,398	$629K	0.0%	$154.52	+10.4%	COM	713448108
GWW	GRAINGER W W INC	778	$614K	0.0%	$549.02	+22.6%	COM	384802104
VONV	VANGUARD SCOTTSDALE FDS	8,824	$611K	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
OVV	OVINTIV INC	15,928	$606K	0.0%	$45.16	-20.0%	COM	69047Q102
VTRS	VIATRIS INC	59,543	$594K	0.0%	$11.00	-23.0%	COM	92556V106
BURL	BURLINGTON STORES INC	3,757	$591K	0.0%	$163.90	+4.7%	COM	122017106
TXRH	TEXAS ROADHOUSE INC	5,261	$591K	0.0%	$103.76	+1.4%	COM	882681109
CPA	COPA HOLDINGS SA	5,302	$586K	0.0%	$86.26	0.0%	CL A	P31076105
TLT	ISHARES TR	5,582	$575K	0.0%	$106.37	—	20 YR TR BD ETF	464287432
V	VISA INC	2,264	$538K	0.0%	$200.85	+11.7%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	11,302	$537K	0.0%	$36.09	-0.6%	COM NEW	247361702
PG	PROCTER AND GAMBLE CO	3,402	$516K	0.0%	$141.38	-0.0%	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	9,316	$515K	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
TRGP	TARGA RES CORP	6,534	$497K	0.0%	$62.32	+9.8%	COM	87612G101
SCHW	SCHWAB CHARLES CORP	8,468	$480K	0.0%	$53.63	-5.9%	COM	808513105
FANG	DIAMONDBACK ENERGY INC	3,653	$480K	0.0%	$110.38	+9.6%	COM	25278X109
SNX	TD SYNNEX CORPORATION	5,041	$474K	0.0%	$90.50	-2.5%	COM	87162W100
BAC	BANK AMERICA CORP	16,364	$469K	0.0%	$39.71	-33.0%	COM	060505104
—	INTERPUBLIC GROUP COS INC	12,149	$469K	0.0%	$27.61	+22.9%	COM	460690100
CCL	CARNIVAL CORP	24,173	$455K	0.0%	$10.36	+12.9%	COMMON STOCK	143658300
INTC	INTEL CORP	13,207	$442K	0.0%	$40.66	-24.4%	COM	458140100
VTI	VANGUARD INDEX FDS	1,971	$434K	0.0%	$1335.07	—	TOTAL STK MKT	922908769
HUBB	HUBBELL INC	1,287	$427K	0.0%	$204.52	+30.6%	COM	443510607
RCL	ROYAL CARIBBEAN GROUP	3,935	$408K	0.0%	$64.83	+18.8%	COM	V7780T103
MTH	MERITAGE HOMES CORP	2,858	$407K	0.0%	$46.02	+36.4%	COM	59001A102
HII	HUNTINGTON INGALLS INDS INC	1,781	$405K	0.0%	$183.70	+6.6%	COM	446413106
VB	VANGUARD INDEX FDS	2,032	$404K	0.0%	$181.23	—	SMALL CP ETF	922908751
RS	RELIANCE STEEL & ALUMINUM CO	1,456	$395K	0.0%	$174.45	+41.9%	COM	759509102
FIBK	FIRST INTST BANCSYSTEM INC	16,469	$393K	0.0%	$20.93	0.0%	COM	32055Y201
DVN	DEVON ENERGY CORP NEW	7,923	$383K	0.0%	$15.87	+186.3%	COM	25179M103
VZ	VERIZON COMMUNICATIONS INC	10,257	$381K	0.0%	$40.26	-22.5%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	786	$376K	0.0%	$466.11	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	698	$376K	0.0%	$467.11	+4.3%	COM	22160K105
SJNK	SPDR SER TR	14,826	$366K	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
DTM	DT MIDSTREAM INC	7,005	$347K	0.0%	$45.75	-6.2%	COMMON STOCK	23345M107
COR	AMERISOURCEBERGEN CORP	1,792	$345K	0.0%	$137.58	+22.9%	COM	03073E105
GNRC	GENERAC HLDGS INC	2,311	$345K	0.0%	$139.22	-18.1%	COM	368736104
IWB	ISHARES TR	1,411	$344K	0.0%	$149.66	—	RUS 1000 ETF	464287622
PSA	PUBLIC STORAGE	1,172	$342K	0.0%	$298.28	-12.5%	COM	74460D109
ACN	ACCENTURE PLC IRELAND	1,094	$338K	0.0%	$310.87	-10.0%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	3,913	$334K	0.0%	$63.93	+22.6%	COM NEW	617446448
CRM	SALESFORCE INC	1,546	$327K	0.0%	$167.51	+20.4%	COM	79466L302
LIN	LINDE PLC	852	$325K	0.0%	$322.30	+9.5%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	604	$315K	0.0%	$566.71	-5.6%	COM	883556102
FMB	FIRST TR EXCH TRADED FD III	6,211	$315K	0.0%	$53.81	—	MANAGD MUN ETF	33739N108
KO	COCA COLA CO	5,130	$309K	0.0%	$48.11	+19.2%	COM	191216100
IJR	ISHARES TR	3,042	$303K	0.0%	$93.58	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	6,864	$301K	0.0%	$42.05	—	US SML CAP ETF	808524607
NVT	NVENT ELECTRIC PLC	5,813	$300K	0.0%	$33.08	+30.0%	SHS	G6700G107
LOW	LOWES COS INC	1,330	$300K	0.0%	$196.37	+0.7%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	2,554	$291K	0.0%	$82.44	+26.1%	COM	007903107
LUV	SOUTHWEST AIRLS CO	7,841	$284K	0.0%	$36.73	-19.7%	COM	844741108
PNR	PENTAIR PLC	4,290	$277K	0.0%	$57.48	-2.7%	SHS	G7S00T104
AAL	AMERICAN AIRLS GROUP INC	15,425	$277K	0.0%	$16.32	-10.2%	COM	02376R102
TKR	TIMKEN CO	2,992	$274K	0.0%	$66.46	+18.6%	COM	887389104
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,527	$273K	0.0%	$26.91	-43.1%	SHS	G66721104
MDT	MEDTRONIC PLC	3,081	$271K	0.0%	$93.49	-15.1%	SHS	G5960L103
KMX	CARMAX INC	3,211	$269K	0.0%	$72.36	+1.2%	COM	143130102
GE	GENERAL ELECTRIC CO	2,423	$266K	0.0%	$56.24	+41.9%	COM NEW	369604301
—	FLEETCOR TECHNOLOGIES INC	1,053	$264K	0.0%	$234.71	—	COM	339041105
ETN	EATON CORP PLC	1,313	$264K	0.0%	$145.40	+17.2%	SHS	G29183103
PLD	PROLOGIS INC.	2,131	$261K	0.0%	$95.98	+17.6%	COM	74340W103
GM	GENERAL MTRS CO	6,732	$260K	0.0%	$37.84	-11.1%	COM	37045V100
DVA	DAVITA INC	2,581	$259K	0.0%	$80.13	+15.8%	COM	23918K108
VYMI	VANGUARD WHITEHALL FDS	4,097	$259K	0.0%	$62.80	—	INTL HIGH ETF	921946794
RTX	RAYTHEON TECHNOLOGIES CORP	2,634	$258K	0.0%	$86.76	+6.4%	COM	75513E101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,117	$258K	0.0%	$54.89	+4.1%	COM	744573106
TAP	MOLSON COORS BEVERAGE CO	3,901	$257K	0.0%	$45.69	+24.3%	CL B	60871R209
MGM	MGM RESORTS INTERNATIONAL	5,791	$254K	0.0%	$41.55	+2.8%	COM	552953101
KHC	KRAFT HEINZ CO	7,085	$252K	0.0%	$33.55	+0.1%	COM	500754106
TYL	TYLER TECHNOLOGIES INC	602	$251K	0.0%	$325.31	+18.4%	COM	902252105
BWXT	BWX TECHNOLOGIES INC	3,499	$250K	0.0%	$57.91	+10.0%	COM	05605H100
EQT	EQT CORP	6,074	$250K	0.0%	$27.07	+25.7%	COM	26884L109
AWK	AMERICAN WTR WKS CO INC NEW	1,735	$248K	0.0%	$143.99	-3.9%	COM	030420103
NOW	SERVICENOW INC	436	$245K	0.0%	$99.98	0.0%	COM	81762P102
SNA	SNAP ON INC	849	$245K	0.0%	$177.17	+36.4%	COM	833034101
EFA	ISHARES TR	3,332	$242K	0.0%	$2640.19	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	4,307	$242K	0.0%	$55.21	—	VG TL INTL STK F	921909768
WYNN	WYNN RESORTS LTD	2,282	$241K	0.0%	$81.90	+27.3%	COM	983134107
POOL	POOL CORP	643	$241K	0.0%	$340.72	-3.3%	COM	73278L105
CALM	CAL MAINE FOODS INC	5,348	$241K	0.0%	$42.04	+0.1%	COM NEW	128030202
SWK	STANLEY BLACK & DECKER INC	2,544	$238K	0.0%	$75.01	-0.7%	COM	854502101
XRAY	DENTSPLY SIRONA INC	5,931	$237K	0.0%	$36.71	+8.3%	COM	24906P109
CZR	CAESARS ENTERTAINMENT INC NE	4,598	$234K	0.0%	$51.51	-11.9%	COM	12769G100
MAS	MASCO CORP	4,078	$234K	0.0%	$48.90	+2.1%	COM	574599106
WDC	WESTERN DIGITAL CORP.	6,135	$233K	0.0%	$29.22	-5.2%	COM	958102105
LW	LAMB WESTON HLDGS INC	2,023	$233K	0.0%	$67.80	+56.3%	COM	513272104
WFC	WELLS FARGO CO NEW	5,430	$232K	0.0%	$33.51	+12.3%	COM	949746101
TGT	TARGET CORP	1,754	$231K	0.0%	$190.04	-29.0%	COM	87612E106
NEE	NEXTERA ENERGY INC	3,077	$228K	0.0%	$72.40	-3.3%	COM	65339F101
PM	PHILIP MORRIS INTL INC	2,327	$227K	0.0%	$83.78	+0.8%	COM	718172109
ENS	ENERSYS	2,085	$226K	0.0%	$81.88	+8.7%	COM	29275Y102
NRG	NRG ENERGY INC	6,050	$226K	0.0%	$36.64	-12.4%	COM NEW	629377508
—	BLACKROCK INC	327	$226K	0.0%	$693.14	—	COM	09247X101
OGN	ORGANON & CO	10,668	$222K	0.0%	$25.27	-24.4%	COMMON STOCK	68622V106
DHR	DANAHER CORPORATION	924	$222K	0.0%	$223.29	-6.5%	COM	235851102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,551	$220K	0.0%	$58.30	-3.0%	ORD SHS	G7997R103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	742	$220K	0.0%	$269.61	+4.0%	CL A	989207105
CE	CELANESE CORP DEL	1,895	$219K	0.0%	$110.53	-5.4%	COM	150870103
SLB	SCHLUMBERGER LTD	4,467	$219K	0.0%	$30.07	+48.0%	COM STK	806857108
AOS	SMITH A O CORP	3,009	$219K	0.0%	$62.33	+4.9%	COM	831865209
RL	RALPH LAUREN CORP	1,776	$219K	0.0%	$107.17	+2.8%	CL A	751212101
QRVO	QORVO INC	2,145	$219K	0.0%	$115.93	-17.2%	COM	74736K101
FTDR	FRONTDOOR INC	6,834	$218K	0.0%	$26.50	+12.4%	COM	35905A109
UHS	UNIVERSAL HLTH SVCS INC	1,379	$218K	0.0%	$121.95	+13.0%	CL B	913903100
CAT	CATERPILLAR INC	884	$218K	0.0%	$181.78	+17.6%	COM	149123101
ALLE	ALLEGION PLC	1,801	$216K	0.0%	$112.47	-6.1%	ORD SHS	G0176J109
UDR	UDR INC	5,008	$215K	0.0%	$36.70	+0.6%	COM	902653104
GS	GOLDMAN SACHS GROUP INC	662	$214K	0.0%	$294.42	+4.6%	COM	38141G104
PNW	PINNACLE WEST CAP CORP	2,600	$212K	0.0%	$61.98	+15.2%	COM	723484101
SBUX	STARBUCKS CORP	2,136	$212K	0.0%	$79.23	+22.8%	COM	855244109
—	CALLON PETE CO DEL	5,969	$209K	0.0%	$38.35	—	COM	13123X508
APH	AMPHENOL CORP NEW	2,463	$209K	0.0%	$36.84	+3.0%	CL A	032095101
—	CERIDIAN HCM HLDG INC	3,101	$208K	0.0%	$70.64	-8.9%	COM	15677J108
NWSA	NEWS CORP NEW	10,579	$206K	0.0%	$21.28	-16.4%	CL A	65249B109
NWS	NEWS CORP NEW	10,447	$206K	0.0%	$19.00	-5.4%	CL B	65249B208
BA	BOEING CO	973	$205K	0.0%	$207.77	-0.0%	COM	097023105
BXC	BLUELINX HLDGS INC	2,185	$205K	0.0%	$70.51	+13.3%	COM NEW	09624H208
HST	HOST HOTELS & RESORTS INC	12,171	$205K	0.0%	$14.95	-3.5%	COM	44107P104
CHRW	C H ROBINSON WORLDWIDE INC	2,170	$205K	0.0%	$83.12	+8.7%	COM NEW	12541W209
AKAM	AKAMAI TECHNOLOGIES INC	2,273	$204K	0.0%	$80.97	+5.8%	COM	00971T101
HAS	HASBRO INC	3,130	$203K	0.0%	$78.87	-34.1%	COM	418056107
IDV	ISHARES TR	7,682	$202K	0.0%	$26.33	—	INTL SEL DIV ETF	464288448
CMI	CUMMINS INC	825	$202K	0.0%	$196.63	+8.3%	COM	231021106
NDSN	NORDSON CORP	812	$202K	0.0%	$219.29	-1.7%	COM	655663102
GNTX	GENTEX CORP	6,837	$200K	0.0%	$28.87	-4.5%	COM	371901109
PKG	PACKAGING CORP AMER	1,513	$200K	0.0%	$127.69	-2.8%	COM	695156109
RHI	ROBERT HALF INTL INC	2,636	$198K	0.0%	$91.51	-22.0%	COM	770323103
EG	EVEREST RE GROUP LTD	580	$198K	0.0%	$267.50	+29.3%	COM	G3223R108
EMN	EASTMAN CHEM CO	2,364	$198K	0.0%	$100.97	-27.5%	COM	277432100
HSIC	HENRY SCHEIN INC	2,439	$198K	0.0%	$74.58	+5.9%	COM	806407102
NI	NISOURCE INC	7,066	$193K	0.0%	$25.78	-1.1%	COM	65473P105
T	AT&T INC	12,033	$192K	0.0%	$15.44	-4.3%	COM	00206R102
BEN	FRANKLIN RESOURCES INC	7,179	$192K	0.0%	$24.91	-10.5%	COM	354613101
REG	REGENCY CTRS CORP	3,090	$191K	0.0%	$56.98	-6.4%	COM	758849103
AIZ	ASSURANT INC	1,517	$191K	0.0%	$153.15	-22.2%	COM	04621X108
TECH	BIO-TECHNE CORP	2,336	$191K	0.0%	$76.02	+4.4%	COM	09073M104
CPT	CAMDEN PPTY TR	1,748	$190K	0.0%	$101.65	-4.5%	SH BEN INT	133131102
—	NEW YORK CMNTY BANCORP INC	16,842	$189K	0.0%	$9.42	—	COM	649445103
DXC	DXC TECHNOLOGY CO	7,068	$189K	0.0%	$32.02	-22.3%	COM	23355L106
TFX	TELEFLEX INCORPORATED	778	$188K	0.0%	$307.18	-20.2%	COM	879369106
—	JUNIPER NETWORKS INC	5,969	$187K	0.0%	$36.84	—	COM	48203R104
AMCX	AMC NETWORKS INC	15,567	$186K	0.0%	$14.43	0.0%	CL A	00164V103
—	CATALENT INC	4,287	$186K	0.0%	$101.90	—	COM	148806102
CRL	CHARLES RIV LABS INTL INC	881	$185K	0.0%	$226.63	-12.2%	COM	159864107
JKHY	HENRY JACK & ASSOC INC	1,105	$185K	0.0%	$155.59	-3.4%	COM	426281101
MTCH	MATCH GROUP INC NEW	4,323	$181K	0.0%	$42.62	-16.2%	COM	57667L107
KIM	KIMCO RLTY CORP	9,158	$181K	0.0%	$15.22	+8.7%	COM	49446R109
EXP	EAGLE MATLS INC	968	$180K	0.0%	$119.72	+31.4%	COM	26969P108
IVZ	INVESCO LTD	10,655	$179K	0.0%	$17.28	-17.8%	SHS	G491BT108
TRMB	TRIMBLE INC	3,376	$179K	0.0%	$65.12	-24.9%	COM	896239100
—	PARAMOUNT GLOBAL	11,228	$179K	0.0%	$22.31	—	CLASS B COM	92556H206
GL	GLOBE LIFE INC	1,620	$178K	0.0%	$98.21	+7.1%	COM	37959E102
MKTX	MARKETAXESS HLDGS INC	679	$178K	0.0%	$339.71	-15.6%	COM	57060D108
FRT	FEDERAL RLTY INVT TR NEW	1,834	$177K	0.0%	$102.25	-18.3%	SH BEN INT NEW	313745101
IP	INTERNATIONAL PAPER CO	5,470	$174K	0.0%	$37.17	-21.7%	COM	460146103
BIO	BIO RAD LABS INC	456	$173K	0.0%	$468.12	-13.1%	CL A	090572207
BBWI	BATH & BODY WORKS INC	4,509	$169K	0.0%	$37.21	-9.0%	COM	070830104
CCS	CENTURY CMNTYS INC	2,181	$167K	0.0%	$46.32	+39.0%	COM	156504300
BXP	BOSTON PROPERTIES INC	2,895	$167K	0.0%	$54.92	-18.8%	COM	101121101
F	FORD MTR CO DEL	10,768	$163K	0.0%	$10.20	+4.8%	COM	345370860
LNC	LINCOLN NATL CORP IND	6,278	$162K	0.0%	$45.63	-59.0%	COM	534187109
—	WESTROCK CO	5,478	$159K	0.0%	$45.02	—	COM	96145D105
ED	CONSOLIDATED EDISON INC	1,727	$156K	0.0%	$87.29	0.0%	COM	209115104
FFIV	F5 INC	1,066	$156K	0.0%	$201.38	-29.4%	COM	315616102
VNO	VORNADO RLTY TR	8,445	$153K	0.0%	$42.72	—	SH BEN INT	929042109
NMIH	NMI HLDGS INC	5,763	$149K	0.0%	$20.58	+17.7%	CL A	629209305
DIS	DISNEY WALT CO	1,661	$148K	0.0%	$151.82	-39.0%	COM	254687106
—	SCHNITZER STEEL INDS INC	4,847	$145K	0.0%	$37.20	—	CL A	806882106
RYZ	RYERSON HLDG CORP	3,293	$143K	0.0%	$22.81	+62.8%	COM	783754104
LEG	LEGGETT & PLATT INC	4,806	$142K	0.0%	$31.45	0.0%	COM	524660107
SEE	SEALED AIR CORP NEW	3,486	$139K	0.0%	$40.83	-2.1%	COM	81211K100
CTAS	CINTAS CORP	270	$134K	0.0%	$114.71	0.0%	COM	172908105
VFC	V F CORP	6,901	$132K	0.0%	$26.28	-22.0%	COM	918204108
—	WESCO INTERNATIONAL DEP SH 1/1000 (A)	4,900	$131K	0.0%	$29.33	—	COM	95082P303
AOSL	ALPHA & OMEGA SEMICONDUCTOR	3,977	$130K	0.0%	$49.27	-45.4%	SHS	G6331P104
SLVM	SYLVAMO CORP	3,183	$129K	0.0%	$34.09	+16.4%	COMMON STOCK	871332102
NWL	NEWELL BRANDS INC	14,336	$125K	0.0%	$12.80	-30.6%	COM	651229106
MU	MICRON TECHNOLOGY INC	1,974	$125K	0.0%	$63.48	0.0%	COM	595112103
CIVI	CIVITAS RESOURCES INC	1,789	$124K	0.0%	$41.65	+34.0%	COM NEW	17888H103
CMA	COMERICA INC	2,928	$124K	0.0%	$77.76	-54.7%	COM	200340107
HBAN	HUNTINGTON BANCSHARES INC	11,172	$120K	0.0%	$11.33	-16.4%	COM	446150104
APPS	DIGITAL TURBINE INC	12,803	$119K	0.0%	$15.60	-29.4%	COM NEW	25400W102
—	AVID BIOSERVICES INC	8,480	$118K	0.0%	$14.85	—	COM	05368M106
AIG	AMERICAN INTL GROUP INC	2,004	$115K	0.0%	$55.04	-8.0%	COM NEW	026874784
DINO	HF SINCLAIR CORP	2,524	$113K	0.0%	$36.56	+6.6%	COM	403949100
AGCO	AGCO CORP	846	$111K	0.0%	$100.39	+14.6%	COM	001084102
CDW	CDW CORP	605	$111K	0.0%	$178.18	-5.2%	COM	12514G108
EMBC	EMBECTA CORP	5,113	$110K	0.0%	$26.95	-9.2%	COMMON STOCK	29082K105
KR	KROGER CO	2,286	$107K	0.0%	$45.87	-1.9%	COM	501044101
LUMN	LUMEN TECHNOLOGIES INC	47,370	$107K	0.0%	$3.60	-38.8%	COM	550241103
ZION	ZIONS BANCORPORATION N A	3,958	$106K	0.0%	$54.93	-49.5%	COM	989701107
TEX	TEREX CORP NEW	1,714	$103K	0.0%	$51.12	-3.0%	COM	880779103
UFPI	UFP INDUSTRIES INC	1,014	$98,408	0.0%	$81.08	+2.9%	COM	90278Q108
AZO	AUTOZONE INC	37	$92,254	0.0%	$1956.65	+30.3%	COM	053332102
STLD	STEEL DYNAMICS INC	838	$91,284	0.0%	$72.98	+33.9%	COM	858119100
—	DISH NETWORK CORPORATION	13,671	$90,092	0.0%	$14.36	—	CL A	25470M109
AAP	ADVANCE AUTO PARTS INC	1,281	$90,054	0.0%	$130.82	-25.7%	COM	00751Y106
SM	SM ENERGY CO	2,739	$86,634	0.0%	$33.95	-22.2%	COM	78454L100
AMR	ALPHA METALLURGICAL RESOUR I	504	$82,837	0.0%	$136.41	+11.3%	COM	020764106
CVCO	CAVCO INDS INC DEL	258	$76,110	0.0%	$222.46	+29.2%	COM	149568107
ASC	ARDMORE SHIPPING CORP	6,127	$75,668	0.0%	$7.58	+54.9%	COM	Y0207T100
HCC	WARRIOR MET COAL INC	1,868	$72,758	0.0%	$30.87	+17.3%	COM	93627C101
CODI	COMPASS DIVERSIFIED	3,111	$67,478	0.0%	$16.60	+8.5%	SH BEN INT	20451Q104
LKQ	LKQ CORP	1,141	$66,486	0.0%	$49.48	+4.2%	COM	501889208
DAN	DANA INC	3,684	$62,628	0.0%	$18.62	-27.5%	COM	235825205
JBHT	HUNT J B TRANS SVCS INC	338	$61,188	0.0%	$169.41	0.0%	COM	445658107
CWEN	CLEARWAY ENERGY INC	2,057	$58,748	0.0%	$30.36	-15.1%	CL C	18539C204
VMI	VALMONT INDS INC	190	$55,300	0.0%	$250.21	+15.4%	COM	920253101
GNK	GENCO SHIPPING & TRADING LTD	3,864	$54,212	0.0%	$18.13	-20.7%	SHS	Y2685T131
—	VITAL ENERGY INC	1,182	$53,367	0.0%	$57.67	—	COM	516806205
R	RYDER SYS INC	608	$51,553	0.0%	$74.29	+10.8%	COM	783549108
—	TEEKAY CORPORATION	8,478	$51,208	0.0%	$3.26	—	COM	Y8564W103
LNT	ALLIANT ENERGY CORP	944	$49,541	0.0%	$49.05	0.0%	COM	018802108
STNG	SCORPIO TANKERS INC	964	$45,530	0.0%	$45.82	—	SHS	Y7542C130
RRC	RANGE RES CORP	1,524	$44,805	0.0%	$26.53	+2.6%	COM	75281A109
—	TUPPERWARE BRANDS CORP	55,228	$44,182	0.0%	$4.55	—	COM	899896104
MCFT	MASTERCRAFT BOAT HLDGS INC	1,435	$43,982	0.0%	$23.18	+24.5%	COM	57637H103
FLO	FLOWERS FOODS INC	1,746	$43,440	0.0%	$22.73	+1.6%	COM	343498101
—	HEIDRICK & STRUGGLES INTL IN	1,592	$42,140	0.0%	$30.27	—	COM	422819102
—	UNIVAR SOLUTIONS INC	1,116	$39,997	0.0%	$25.31	—	COM	91336L107
AGX	ARGAN INC	1,006	$39,647	0.0%	$33.09	+17.2%	COM	04010E109
DOW	DOW INC	721	$38,400	0.0%	$48.13	-6.0%	COM	260557103
STKS	THE ONE GROUP HOSPITALITY IN	4,870	$35,648	0.0%	$10.46	—	COM	88338K103
—	BERRY CORP	5,026	$34,579	0.0%	$10.36	—	COM	08579X101
—	BROOKFIELD RENEWABLE CORP	1,072	$33,789	0.0%	$34.93	—	CL A SUB VTG	11284V105
—	NEXTIER OILFIELD SOLUTIONS	3,682	$32,917	0.0%	$7.33	—	COM	65290C105
—	ARCH RESOURCES INC	270	$30,444	0.0%	$127.74	—	CL A	03940R107
—	CORENERGY INFRASTRUCTURE TR	26,775	$29,987	0.0%	$5.22	—	COM NEW	21870U502
CTRA	COTERRA ENERGY INC	1,175	$29,728	0.0%	$22.08	+3.3%	COM	127097103
CHRD	CHORD ENERGY CORPORATION	193	$29,683	0.0%	$104.52	+19.1%	COM NEW	674215207
SKYW	SKYWEST INC	721	$29,359	0.0%	$29.71	0.0%	COM	830879102
—	MARATHON OIL CORP	1,236	$28,453	0.0%	$24.98	—	COM	565849106
PPC	PILGRIMS PRIDE CORP	1,305	$28,044	0.0%	$23.17	-2.9%	COM	72147K108
OGE	OGE ENERGY CORP	762	$27,363	0.0%	$36.82	0.0%	COM	670837103
—	REATA PHARMACEUTICALS INC	267	$27,223	0.0%	$101.96	—	CL A	75615P103
CHE	CHEMED CORP NEW	50	$27,083	0.0%	$473.95	+14.2%	COM	16359R103
TDS	TELEPHONE & DATA SYS INC	3,273	$26,937	0.0%	$16.76	-49.4%	COM NEW	879433829
A	AGILENT TECHNOLOGIES INC	224	$26,936	0.0%	$133.00	-6.0%	COM	00846U101
LEA	LEAR CORP	186	$26,700	0.0%	$147.19	-16.6%	COM NEW	521865204
—	ENCORE WIRE CORP	141	$26,216	0.0%	$183.65	—	COM	292562105
PBF	PBF ENERGY INC	634	$25,956	0.0%	$22.01	+72.6%	CL A	69318G106
HDSN	HUDSON TECHNOLOGIES INC	2,565	$24,675	0.0%	$9.77	-11.0%	COM	444144109
KMI	KINDER MORGAN INC DEL	1,350	$23,247	0.0%	$14.19	+4.2%	COM	49456B101
ST	SENSATA TECHNOLOGIES HLDG PL	512	$23,035	0.0%	$42.00	+4.5%	SHS	G8060N102
—	STARTEK INC	7,501	$21,904	0.0%	$4.54	—	COM	85569C107
MGY	MAGNOLIA OIL & GAS CORP	1,027	$21,464	0.0%	$22.93	-9.8%	CL A	559663109
ALGN	ALIGN TECHNOLOGY INC	60	$21,218	0.0%	$318.43	0.0%	COM	016255101
DELL	DELL TECHNOLOGIES INC	381	$20,616	0.0%	$41.47	+5.8%	CL C	24703L202
PAYC	PAYCOM SOFTWARE INC	62	$19,917	0.0%	$302.14	-4.3%	COM	70432V102
KBH	KB HOME	340	$17,581	0.0%	$34.84	+24.1%	COM	48666K109
VRNS	VARONIS SYS INC	630	$16,790	0.0%	$26.07	-4.2%	COM	922280102
LNWO	LIGHT & WONDER INC	233	$16,021	0.0%	$62.10	0.0%	COM	80874P109
IBEX	IBEX LTD	740	$15,710	0.0%	$26.75	-20.1%	SHS NEW	G4690M101
EMR	EMERSON ELEC CO	172	$15,547	0.0%	$75.40	+6.2%	COM	291011104
RRR	RED ROCK RESORTS INC	312	$14,595	0.0%	$41.07	+13.1%	CL A	75700L108
BTU	PEABODY ENERGY CORP	558	$12,086	0.0%	$21.59	-1.1%	COM	704551100
REGN	REGENERON PHARMACEUTICALS	16	$11,497	0.0%	$506.74	+51.3%	COM	75886F107
ETD	ETHAN ALLEN INTERIORS INC	367	$10,379	0.0%	$19.65	+14.1%	COM	297602104
VSH	VISHAY INTERTECHNOLOGY INC	353	$10,378	0.0%	$18.57	+24.3%	COM	928298108
ORI	OLD REP INTL CORP	396	$9,967	0.0%	$17.81	+15.2%	COM	680223104
KRT	KARAT PACKAGING INC	525	$9,582	0.0%	$17.05	-9.5%	COM	48563L101
CLW	CLEARWATER PAPER CORP	293	$9,177	0.0%	$35.30	-8.6%	COM	18538R103
AM	ANTERO MIDSTREAM CORP	784	$9,094	0.0%	$7.69	+16.4%	COM	03676B102
LZB	LA Z BOY INC	313	$8,964	0.0%	$28.12	-0.7%	COM	505336107
TBI	TRUEBLUE INC	505	$8,944	0.0%	$22.19	-23.6%	COM	89785X101
MOS	MOSAIC CO NEW	235	$8,225	0.0%	$34.19	+4.8%	COM	61945C103
HTZWW	HERTZ GLOBAL HLDGS INC	761	$7,678	0.0%	$7.84	—	*W EXP 06/30/205	42806J148
SD	SANDRIDGE ENERGY INC	493	$7,519	0.0%	$18.09	-18.8%	COM NEW	80007P869
—	CHORD ENERGY CORP WARRANT A	322	$7,503	0.0%	$20.39	—	COM	674215124
INSW	INTERNATIONAL SEAWAYS INC	188	$7,189	0.0%	$19.06	+50.5%	COM	Y41053102
OFG	OFG BANCORP	257	$6,703	0.0%	$27.43	-8.5%	COM	67103X102
ITIC	INVESTORS TITLE CO NC	43	$6,278	0.0%	$158.71	-10.8%	COM	461804106
—	THE BEACHBODY COMPANY INC	14,976	$6,269	0.0%	$0.53	—	COM CL A	073463101
ENVX	ENOVIX CORPORATION	327	$5,899	0.0%	$13.29	0.0%	COM	293594107
—	M D C HLDGS INC	123	$5,753	0.0%	$37.44	—	COM	552676108
—	LIBERTY TRIPADVISOR HLDGS IN	8,626	$5,607	0.0%	$3.90	—	COM SER A	531465102
BLD	TOPBUILD CORP	21	$5,586	0.0%	$193.38	+13.7%	COM	89055F103
AIT	APPLIED INDL TECHNOLOGIES IN	38	$5,504	0.0%	$97.60	+33.7%	COM	03820C105
GALT	GALECTIN THERAPEUTICS INC	3,817	$5,496	0.0%	$1.94	-12.4%	COM NEW	363225202
IMXI	INTERNATIONAL MNY EXPRESS IN	221	$5,421	0.0%	$20.05	+22.5%	COM	46005L101
APA	APA CORPORATION	157	$5,365	0.0%	$30.91	+2.2%	COM	03743Q108
IBP	INSTALLED BLDG PRODS INC	38	$5,326	0.0%	$102.87	+10.3%	COM	45780R101
CRK	COMSTOCK RES INC	398	$4,616	0.0%	$12.65	-20.3%	COM	205768302
WSO	WATSCO INC	12	$4,578	0.0%	$293.75	+15.4%	COM	942622200
—	CHICOS FAS INC	847	$4,532	0.0%	$5.56	—	COM	168615102
AME	AMETEK INC	25	$4,047	0.0%	$127.05	+13.0%	COM	031100100
LEN/B	LENNAR CORP	35	$3,954	0.0%	$36.58	+145.5%	CL B	526057302
RFL	RAFAEL HLDGS INC	1,612	$3,369	0.0%	$6.13	-67.4%	COM CL B	75062E106
AMKR	AMKOR TECHNOLOGY INC	107	$3,183	0.0%	$20.05	+15.8%	COM	031652100
NBRWF	NABORS INDUSTRIES LTD WT	260	$2,992	0.0%	$23.08	—	COM	G6359F145
MUR	MURPHY OIL CORP	77	$2,949	0.0%	$30.07	+10.0%	COM	626717102
WLLBW	CHORD ENERGY CORP WARRANT B	158	$2,503	0.0%	$18.18	—	COM	674215132
—	ALAUNOS THERAPEUTICS INC	4,901	$2,499	0.0%	$0.60	—	COM	98973P101
SEI	SOLARIS OILFIELD INFRASTRUCT	279	$2,324	0.0%	$9.07	-19.5%	COM CL A	83418M103
FIX	COMFORT SYS USA INC	11	$1,806	0.0%	$106.06	+38.8%	COM	199908104
CR	CRANE COMPANY	20	$1,782	0.0%	$75.98	0.0%	COMMON STOCK	224408104
SXC	SUNCOKE ENERGY INC	184	$1,448	0.0%	$7.22	+8.8%	COM	86722A103
AMRX	AMNEAL PHARMACEUTICALS INC	442	$1,370	0.0%	$4.43	-51.9%	COM STK CL A	03168L105
VICR	VICOR CORP	25	$1,350	0.0%	$49.35	0.0%	COM	925815102
COKE	COCA COLA CONS INC	2	$1,272	0.0%	$47.19	+26.8%	COM	191098102
FLNG	FLEX LNG LTD	39	$1,191	0.0%	$21.25	+8.3%	SHS	G35947202
CXT	CRANE NXT CO	20	$1,129	0.0%	$31.73	+55.6%	COM	224441105
ALGT	ALLEGIANT TRAVEL CO	7	$884	0.0%	$101.11	0.0%	COM	01748X102
DCI	DONALDSON INC	12	$750	0.0%	$49.84	+20.1%	COM	257651109
WKC	WORLD KINECT CORPORATION	33	$682	0.0%	$27.89	-14.6%	COM	981475106
—	SVB FINANCIAL GROUP	798	$413	0.0%	$0.90	—	COM	78486Q101
SBNY	SIGNATURE BANK NY	1,708	$359	0.0%	$127.22	—	COM	82669G104
—	QURATE RETAIL INC	353	$349	0.0%	$5.12	—	COM SER A	74915M100
—	GENPREX INC	271	$257	0.0%	$2.15	—	COM	372446104
CNTGF	CENTOGENE N V	138	$207	0.0%	$10.83	-92.2%	COM	N1976T109
MDXG	MIMEDX GROUP INC	22	$145	0.0%	$3.55	+43.4%	COM	602496101
AXS	AXIS CAP HLDGS LTD	2	$108	0.0%	$51.31	+0.7%	SHS	G0692U109
—	PALATIN TECHNOLOGIES INC	34	$71	0.0%	$2.56	—	COM NEW	696077502
ELOX	ELOXX PHARMACEUTICALS INC	15	$58	0.0%	$4.83	+32.7%	COM NEW	29014R202
—	ONCOCYTE CORP	195	$45	0.0%	$1.31	—	COM	68235C107
—	AVALO THERAPEUTICS INC	62	$22	0.0%	$3.32	—	COM NEW	05338F207
—	CONTEXTLOGIC INC	1	$7	0.0%	$7.00	—	CL A NEW	21077C305
—	WELLS FARGO & CO DIV EQUAL	1	$0	0.0%	—	—	COM	949746887
—	RAIT Financial Trust	1,406	$0	0.0%	—	—	COM	749227864
—	Oasis Petroleum Inc Warrants	50	$0	0.0%	—	—	COM	674215116
MDLM	MEDLEY MANAGEMENT INC	409	$0	0.0%	$0.01	-97.7%	COM	58503T205
CIVII	CIVITAS RESOURCES INC WARRANTS CLASS B	59	$0	0.0%	—	—	COM	17888H129
—	CIVITAS RESOURCES INC WARRANTS CLASS A	120	$0	0.0%	—	—	COM	17888H111
—	Chaparral Energy Inc. WARRANT B	14	$0	0.0%	—	—	COM	15942R141
—	Chaparral Energy Inc. WARRANT A	14	$0	0.0%	—	—	COM	15942R133
—	ABIOMED Inc - CVR	546	$0	0.0%	—	—	COM	003CVR016
—	Westmoreland Coal Co	1,722	$0	0.0%	—	—	COM	960878106
—	Spirit MTA REIT Liquidating Trust	17,632	$0	0.0%	—	—	COM	848ESC018
—	Town Sports International	10,283	$0	0.0%	—	—	COM	89214A102