Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SER TR	825,141	$74.59M	5.9%	$91.02	—	BLOOMBERG HIGH Y	78468R622
BRK/B	BERKSHIRE HATHAWAY INC DEL	191,930	$67.23M	5.3%	$312.96	+13.4%	CL B NEW	084670702
AAPL	APPLE INC	293,974	$50.33M	4.0%	$162.88	+11.3%	COM	037833100
MA	MASTERCARD INCORPORATED	116,751	$46.22M	3.6%	$370.43	+7.0%	CL A	57636Q104
GOOG	ALPHABET INC	284,469	$37.51M	3.0%	$114.92	+12.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	80,752	$35.13M	2.8%	$20.97	+113.5%	COM	67066G104
MSFT	MICROSOFT CORP	102,072	$32.23M	2.5%	$283.72	+14.4%	COM	594918104
TXN	TEXAS INSTRS INC	176,138	$28.01M	2.2%	$157.43	+0.9%	COM	882508104
HYLB	DBX ETF TR	822,472	$27.88M	2.2%	$33.96	—	XTRACK USD HIGH	233051432
GRMN	GARMIN LTD	245,064	$25.78M	2.0%	$97.37	+3.3%	SHS	H2906T109
TMUS	T-MOBILE US INC	180,943	$25.34M	2.0%	$133.84	0.0%	COM	872590104
CVX	CHEVRON CORP NEW	148,109	$24.97M	2.0%	$116.56	+25.1%	COM	166764100
EMB	ISHARES TR	256,216	$21.14M	1.7%	$84.76	—	JPMORGAN USD EMG	464288281
JNJ	JOHNSON & JOHNSON	124,018	$19.32M	1.5%	$151.93	+0.9%	COM	478160104
XOM	EXXON MOBIL CORP	155,993	$18.34M	1.4%	$68.61	+47.2%	COM	30231G102
AVGO	BROADCOM INC	21,344	$17.73M	1.4%	$74.19	+13.2%	COM	11135F101
WMT	WALMART INC	109,912	$17.58M	1.4%	$51.39	+0.8%	COM	931142103
IEFA	ISHARES TR	270,143	$17.38M	1.4%	$66.57	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	119,332	$16.46M	1.3%	$141.62	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	127,135	$16.16M	1.3%	$131.24	+2.1%	COM	023135106
LEN	LENNAR CORP	143,147	$16.07M	1.3%	$98.20	+15.6%	CL A	526057104
VUG	VANGUARD INDEX FDS	58,475	$15.92M	1.3%	$269.12	—	GROWTH ETF	922908736
ADI	ANALOG DEVICES INC	87,197	$15.27M	1.2%	$176.85	+0.1%	COM	032654105
LLY	ELI LILLY & CO	25,291	$13.58M	1.1%	$313.59	+61.6%	COM	532457108
META	META PLATFORMS INC	44,445	$13.34M	1.1%	$262.55	+14.0%	CL A	30303M102
FAST	FASTENAL CO	237,706	$12.99M	1.0%	$26.81	0.0%	COM	311900104
DHI	D R HORTON INC	115,668	$12.43M	1.0%	$98.71	+18.5%	COM	23331A109
DOV	DOVER CORP	77,556	$10.82M	0.9%	$140.11	+0.2%	COM	260003108
QCOM	QUALCOMM INC	96,379	$10.7M	0.8%	$133.60	-17.6%	COM	747525103
SWKS	SKYWORKS SOLUTIONS INC	108,233	$10.67M	0.8%	$85.41	+14.9%	COM	83088M102
WHR	WHIRLPOOL CORP	77,082	$10.31M	0.8%	$141.97	-0.5%	COM	963320106
UNH	UNITEDHEALTH GROUP INC	20,171	$10.17M	0.8%	$453.98	+3.5%	COM	91324P102
TJX	TJX COS INC NEW	106,296	$9.448M	0.7%	$69.60	+22.6%	COM	872540109
—	PIONEER NAT RES CO	39,930	$9.166M	0.7%	$215.13	—	COM	723787107
AGG	ISHARES TR	96,825	$9.105M	0.7%	$97.90	—	CORE US AGGBD ET	464287226
MRSH	MARSH & MCLENNAN COS INC	45,077	$8.578M	0.7%	$149.69	+23.3%	COM	571748102
GWW	GRAINGER W W INC	12,039	$8.329M	0.7%	$698.23	+1.5%	COM	384802104
FERG1GBX	FERGUSON PLC NEW	49,073	$8.071M	0.6%	$164.47	—	SHS	G3421J106
MHK	MOHAWK INDS INC	87,856	$7.539M	0.6%	$101.48	-0.8%	COM	608190104
VMC	VULCAN MATLS CO	37,154	$7.506M	0.6%	$213.74	0.0%	COM	929160109
COP	CONOCOPHILLIPS	60,367	$7.232M	0.6%	$84.92	+27.0%	COM	20825C104
MSM	MSC INDL DIRECT INC	72,732	$7.139M	0.6%	$97.70	+1.0%	CL A	553530106
IEMG	ISHARES INC	147,109	$7.001M	0.6%	$95.41	—	CORE MSCI EMKT	46434G103
PSX	PHILLIPS 66	56,968	$6.845M	0.5%	$90.06	+14.7%	COM	718546104
CPRT	COPART INC	157,164	$6.772M	0.5%	$30.52	+45.6%	COM	217204106
KEX	KIRBY CORP	81,735	$6.768M	0.5%	$80.84	0.0%	COM	497266106
FANG	DIAMONDBACK ENERGY INC	43,365	$6.716M	0.5%	$132.17	+1.5%	COM	25278X109
IGSB	ISHARES TR	130,498	$6.503M	0.5%	$50.94	—	ISHS 1-5YR INVS	464288646
MCHP	MICROCHIP TECHNOLOGY INC.	81,982	$6.399M	0.5%	$72.63	+8.4%	COM	595017104
CMCSA	COMCAST CORP NEW	142,368	$6.313M	0.5%	$36.79	+12.8%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	29,752	$6.037M	0.5%	$195.76	0.0%	SHS	G8994E103
ZTS	ZOETIS INC	34,153	$5.942M	0.5%	$164.81	+7.4%	CL A	98978V103
INTC	INTEL CORP	165,398	$5.88M	0.5%	$34.73	-1.5%	COM	458140100
HD	HOME DEPOT INC	19,061	$5.759M	0.5%	$288.73	+4.9%	COM	437076102
PHM	PULTE GROUP INC	77,418	$5.733M	0.5%	$66.74	+17.3%	COM	745867101
BIL	SPDR SER TR	57,960	$5.322M	0.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ROST	ROSS STORES INC	46,996	$5.308M	0.4%	$103.89	+7.6%	COM	778296103
HUM	HUMANA INC	10,560	$5.138M	0.4%	$450.76	+1.3%	COM	444859102
AMD	ADVANCED MICRO DEVICES INC	49,870	$5.128M	0.4%	$107.22	+1.2%	COM	007903107
BLDR	BUILDERS FIRSTSOURCE INC	40,950	$5.098M	0.4%	$71.57	+92.8%	COM	12008R107
CNC	CENTENE CORP DEL	72,042	$4.962M	0.4%	$71.82	-7.4%	COM	15135B101
VTEB	VANGUARD MUN BD FDS	102,962	$4.952M	0.4%	$51.90	—	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	35,737	$4.948M	0.4%	$132.46	+6.0%	COM	038222105
EOG	EOG RES INC	38,830	$4.922M	0.4%	$90.74	+29.1%	COM	26875P101
MUB	ISHARES TR	47,859	$4.907M	0.4%	$106.01	—	NATIONAL MUN ETF	464288414
ISTB	ISHARES TR	105,702	$4.902M	0.4%	$47.91	—	CORE 1 5 YR USD	46432F859
CI	THE CIGNA GROUP	16,032	$4.586M	0.4%	$222.14	+22.8%	COM	125523100
TER	TERADYNE INC	45,524	$4.573M	0.4%	$102.73	+1.6%	COM	880770102
ENPH	ENPHASE ENERGY INC	37,925	$4.557M	0.4%	$142.45	0.0%	COM	29355A107
PFE	PFIZER INC	135,503	$4.495M	0.4%	$42.47	-28.0%	COM	717081103
OC	OWENS CORNING NEW	32,857	$4.482M	0.4%	$113.59	+21.0%	COM	690742101
GGG	GRACO INC	61,336	$4.47M	0.4%	$66.44	+15.2%	COM	384109104
PWR	QUANTA SVCS INC	23,693	$4.432M	0.3%	$199.88	0.0%	COM	74762E102
SPDW	SPDR INDEX SHS FDS	141,187	$4.378M	0.3%	$31.22	—	PORTFOLIO DEVLPD	78463X889
MCK	MCKESSON CORP	9,994	$4.346M	0.3%	$272.77	+52.8%	COM	58155Q103
TOL	TOLL BROTHERS INC	58,235	$4.307M	0.3%	$65.98	+19.6%	COM	889478103
SGI	TEMPUR SEALY INTL INC	98,242	$4.258M	0.3%	$36.80	+20.5%	COM	88023U101
—	LAM RESEARCH CORP	6,456	$4.046M	0.3%	$488.08	—	COM	512807108
EME	EMCOR GROUP INC	18,661	$3.926M	0.3%	$114.03	+82.4%	COM	29084Q100
MLM	MARTIN MARIETTA MATLS INC	9,470	$3.887M	0.3%	$436.08	0.0%	COM	573284106
VLO	VALERO ENERGY CORP	26,654	$3.777M	0.3%	$86.05	+41.9%	COM	91913Y100
ACM	AECOM	45,391	$3.769M	0.3%	$84.14	0.0%	COM	00766T100
ALLE	ALLEGION PLC	34,418	$3.586M	0.3%	$109.47	-0.2%	ORD SHS	G0176J109
CHTR	CHARTER COMMUNICATIONS INC N	7,895	$3.472M	0.3%	$415.80	0.0%	CL A	16119P108
VEA	VANGUARD TAX-MANAGED FDS	77,405	$3.384M	0.3%	$43.18	—	VAN FTSE DEV MKT	921943858
ELV	ELEVANCE HEALTH INC	7,626	$3.321M	0.3%	$441.45	-1.1%	COM	036752103
SKY	SKYLINE CHAMPION CORPORATION	51,299	$3.269M	0.3%	$55.48	+21.0%	COM	830830105
QRVO	QORVO INC	33,834	$3.23M	0.3%	$102.99	-0.9%	COM	74736K101
ORLY	OREILLY AUTOMOTIVE INC	3,473	$3.156M	0.2%	$41.87	+49.8%	COM	67103H107
MU	MICRON TECHNOLOGY INC	45,769	$3.114M	0.2%	$66.16	+0.2%	COM	595112103
SPEM	SPDR INDEX SHS FDS	92,517	$3.106M	0.2%	$33.82	—	PORTFOLIO EMG MK	78463X509
FSLR	FIRST SOLAR INC	18,477	$2.986M	0.2%	$186.58	0.0%	COM	336433107
SCZ	ISHARES TR	52,304	$2.954M	0.2%	$1537.35	—	EAFE SML CP ETF	464288273
HON	HONEYWELL INTL INC	15,984	$2.953M	0.2%	$172.90	+0.6%	COM	438516106
NVR	NVR INC	494	$2.946M	0.2%	$5688.68	+9.2%	COM	62944T105
LEG	LEGGETT & PLATT INC	112,380	$2.856M	0.2%	$28.25	-0.5%	COM	524660107
UAL	UNITED AIRLS HLDGS INC	66,386	$2.808M	0.2%	$47.53	+6.4%	COM	910047109
BBY	BEST BUY INC	40,229	$2.795M	0.2%	$67.08	+2.4%	COM	086516101
CB	CHUBB LIMITED	13,385	$2.786M	0.2%	$193.52	+1.7%	COM	H1467J104
XLE	SELECT SECTOR SPDR TR	30,781	$2.782M	0.2%	$401.59	—	ENERGY	81369Y506
MHO	M/I HOMES INC	32,665	$2.745M	0.2%	$44.18	+109.3%	COM	55305B101
XLV	SELECT SECTOR SPDR TR	21,031	$2.708M	0.2%	$927.95	—	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	29,137	$2.669M	0.2%	$99.12	—	7-10 YR TRSY BD	464287440
HELE	HELEN OF TROY LTD	22,839	$2.662M	0.2%	$124.52	0.0%	COM	G4388N106
LOW	LOWES COS INC	12,688	$2.637M	0.2%	$212.97	+0.9%	COM	548661107
TTD	THE TRADE DESK INC	31,825	$2.487M	0.2%	$80.85	0.0%	COM CL A	88339J105
IWN	ISHARES TR	18,183	$2.465M	0.2%	$243.81	—	RUS 2000 VAL ETF	464287630
SHV	ISHARES TR	22,171	$2.449M	0.2%	$110.47	—	SHORT TREAS BD	464288679
IWS	ISHARES TR	23,402	$2.442M	0.2%	$168.71	—	RUS MDCP VAL ETF	464287473
XLB	SELECT SECTOR SPDR TR	30,229	$2.374M	0.2%	$78.55	—	SBI MATERIALS	81369Y100
IWO	ISHARES TR	10,405	$2.332M	0.2%	$224.15	—	RUS 2000 GRW ETF	464287648
CSL	CARLISLE COS INC	8,700	$2.256M	0.2%	$260.64	0.0%	COM	142339100
JCI	JOHNSON CTLS INTL PLC	40,645	$2.163M	0.2%	$59.18	0.0%	SHS	G51502105
MATX	MATSON INC	23,407	$2.077M	0.2%	$78.42	+8.1%	COM	57686G105
ALK	ALASKA AIR GROUP INC	54,693	$2.028M	0.2%	$46.96	-3.6%	COM	011659109
—	VERITIV CORP	11,840	$2M	0.2%	$168.90	—	COM	923454102
CAH	CARDINAL HEALTH INC	22,329	$1.939M	0.2%	$56.75	+52.8%	COM	14149Y108
BIV	VANGUARD BD INDEX FDS	25,056	$1.812M	0.1%	$86.17	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	25,950	$1.811M	0.1%	$81.69	—	TOTAL BND MRKT	921937835
LNG	CHENIERE ENERGY INC	10,911	$1.811M	0.1%	$153.83	+4.9%	COM NEW	16411R208
AOS	SMITH A O CORP	27,150	$1.795M	0.1%	$67.41	+0.9%	COM	831865209
CRUS	CIRRUS LOGIC INC	23,928	$1.77M	0.1%	$78.11	0.0%	COM	172755100
BCC	BOISE CASCADE CO DEL	16,140	$1.663M	0.1%	$42.39	+119.3%	COM	09739D100
OKE	ONEOK INC NEW	26,151	$1.659M	0.1%	$51.45	+12.7%	COM	682680103
LBRDK	LIBERTY BROADBAND CORP	16,394	$1.497M	0.1%	$83.52	0.0%	COM SER C	530307305
URI	UNITED RENTALS INC	3,293	$1.464M	0.1%	$447.53	0.0%	COM	911363109
PGR	PROGRESSIVE CORP	10,484	$1.46M	0.1%	$120.35	0.0%	COM	743315103
FAF	FIRST AMERN FINL CORP	25,345	$1.432M	0.1%	$50.76	+8.6%	COM	31847R102
BWA	BORGWARNER INC	34,347	$1.387M	0.1%	$31.77	+29.0%	COM	099724106
GOOGL	ALPHABET INC	10,568	$1.383M	0.1%	$117.91	+8.9%	CAP STK CL A	02079K305
KLAC	KLA CORP	2,979	$1.366M	0.1%	$415.12	+13.1%	COM NEW	482480100
ON	ON SEMICONDUCTOR CORP	14,271	$1.326M	0.1%	$87.22	+11.4%	COM	682189105
SLB	SCHLUMBERGER LTD	22,138	$1.291M	0.1%	$49.50	+9.9%	COM STK	806857108
AWI	ARMSTRONG WORLD INDS INC NEW	17,904	$1.289M	0.1%	$73.04	0.0%	COM	04247X102
STC	STEWART INFORMATION SVCS COR	29,405	$1.288M	0.1%	$50.45	-10.4%	COM	860372101
MMM	3M CO	12,793	$1.198M	0.1%	$79.56	0.0%	COM	88579Y101
SGOV	ISHARES TR	11,631	$1.171M	0.1%	$100.12	—	0-3 MNTH TREASRY	46436E718
MKSI	MKS INSTRS INC	13,385	$1.158M	0.1%	$95.58	0.0%	COM	55306N104
WSO	WATSCO INC	3,025	$1.143M	0.1%	$361.28	+0.1%	COM	942622200
AL	AIR LEASE CORP	28,914	$1.14M	0.1%	$39.40	0.0%	CL A	00912X302
AGCO	AGCO CORP	9,276	$1.097M	0.1%	$118.86	+1.6%	COM	001084102
ULTA	ULTA BEAUTY INC	2,735	$1.092M	0.1%	$406.76	+7.5%	COM	90384S303
TSLA	TESLA INC	4,355	$1.09M	0.1%	$283.64	-9.4%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	27,046	$1.06M	0.1%	$42.05	—	FTSE EMR MKT ETF	922042858
MDU	MDU RES GROUP INC	52,314	$1.024M	0.1%	$10.78	0.0%	COM	552690109
JPM	JPMORGAN CHASE & CO	6,931	$1.005M	0.1%	$131.19	+8.5%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	8,247	$1.005M	0.1%	$132.46	-4.0%	COM	74834L100
CARR	CARRIER GLOBAL CORPORATION	17,924	$989K	0.1%	$53.44	0.0%	COM	14448C104
VCIT	VANGUARD SCOTTSDALE FDS	12,898	$980K	0.1%	$89.85	—	INT-TERM CORP	92206C870
WMS	ADVANCED DRAIN SYS INC DEL	7,961	$906K	0.1%	$120.72	0.0%	COM	00790R104
PCAR	PACCAR INC	9,972	$848K	0.1%	$66.95	+14.6%	COM	693718108
MRK	MERCK & CO INC	8,111	$835K	0.1%	$70.73	+41.2%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	1,861	$796K	0.1%	$390.42	—	TR UNIT	78462F103
NE	NOBLE CORP PLC	15,664	$793K	0.1%	$44.62	0.0%	ORD SHS A	G65431127
CVS	CVS HEALTH CORP	11,318	$790K	0.1%	$87.48	-26.2%	COM	126650100
CIVI	CIVITAS RESOURCES INC	9,470	$766K	0.1%	$59.98	+7.1%	COM NEW	17888H103
—	BROOKFIELD INFRASTRUCTURE CO	21,452	$758K	0.1%	$35.34	—	COM SB VTG SHS A	11275Q107
TRGP	TARGA RES CORP	8,578	$735K	0.1%	$66.21	+18.8%	COM	87612G101
OVV	OVINTIV INC	15,341	$730K	0.1%	$45.16	+0.3%	COM	69047Q102
ZWS	ZURN ELKAY WATER SOLNS CORP	25,463	$713K	0.1%	$27.87	0.0%	COM	98983L108
COST	COSTCO WHSL CORP NEW	1,242	$702K	0.1%	$495.63	+7.4%	COM	22160K105
DAL	DELTA AIR LINES INC DEL	18,249	$675K	0.1%	$38.46	+10.0%	COM NEW	247361702
FTAI	FTAI AVIATION LTD	18,288	$650K	0.1%	$33.19	0.0%	SHS	G3730V105
GATX	GATX CORP	5,957	$648K	0.1%	$115.95	0.0%	COM	361448103
MCD	MCDONALDS CORP	2,452	$646K	0.1%	$229.12	+17.6%	COM	580135101
ESNT	ESSENT GROUP LTD	13,603	$643K	0.1%	$38.15	+25.0%	COM	G3198U102
PEP	PEPSICO INC	3,715	$629K	0.0%	$155.60	+7.4%	COM	713448108
MAS	MASCO CORP	11,456	$612K	0.0%	$53.02	+4.3%	COM	574599106
AIT	APPLIED INDL TECHNOLOGIES IN	3,935	$608K	0.0%	$146.60	+0.3%	COM	03820C105
MPC	MARATHON PETE CORP	4,012	$607K	0.0%	$132.62	0.0%	COM	56585A102
IWM	ISHARES TR	3,420	$604K	0.0%	$11513.74	—	RUSSELL 2000 ETF	464287655
ALGT	ALLEGIANT TRAVEL CO	7,743	$595K	0.0%	$99.59	-0.0%	COM	01748X102
VONV	VANGUARD SCOTTSDALE FDS	8,821	$588K	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
V	VISA INC	2,541	$584K	0.0%	$204.70	+15.4%	COM CL A	92826C839
VTRS	VIATRIS INC	59,030	$582K	0.0%	$11.00	-15.1%	COM	92556V106
VB	VANGUARD INDEX FDS	2,967	$561K	0.0%	$183.70	—	SMALL CP ETF	922908751
DVN	DEVON ENERGY CORP NEW	11,604	$554K	0.0%	$25.47	+81.1%	COM	25179M103
PG	PROCTER AND GAMBLE CO	3,754	$548K	0.0%	$141.64	+1.7%	COM	742718109
CSCO	CISCO SYS INC	10,184	$547K	0.0%	$42.36	+18.7%	COM	17275R102
AMGN	AMGEN INC	2,022	$543K	0.0%	$210.77	+10.0%	COM	031162100
MOH	MOLINA HEALTHCARE INC	1,649	$541K	0.0%	$314.76	0.0%	COM	60855R100
JPLD	J P MORGAN EXCHANGE TRADED F	10,697	$534K	0.0%	$49.90	—	JPMORGAM LTD DUR	46654Q773
JEPI	J P MORGAN EXCHANGE TRADED F	9,932	$532K	0.0%	$54.54	—	EQUITY PREMIUM	46641Q332
LUV	SOUTHWEST AIRLS CO	18,553	$502K	0.0%	$33.36	-7.4%	COM	844741108
GPN	GLOBAL PMTS INC	4,195	$484K	0.0%	$116.10	0.0%	COM	37940X102
WFRD	WEATHERFORD INTL PLC	5,294	$478K	0.0%	$84.49	0.0%	ORD SHS	G48833118
ABBV	ABBVIE INC	3,191	$476K	0.0%	$130.89	+3.4%	COM	00287Y109
VAL	VALARIS LTD	6,324	$474K	0.0%	$73.45	0.0%	CL A	G9460G101
—	WOLFSPEED INC	12,316	$469K	0.0%	$38.10	—	COM	977852102
BAC	BANK AMERICA CORP	16,069	$440K	0.0%	$39.71	-30.0%	COM	060505104
VTI	VANGUARD INDEX FDS	1,971	$419K	0.0%	$1335.07	—	TOTAL STK MKT	922908769
ADBE	ADOBE INC	774	$395K	0.0%	$370.32	+41.7%	COM	00724F101
TDS	TELEPHONE & DATA SYS INC	21,123	$387K	0.0%	$14.80	-2.4%	COM NEW	879433829
ACN	ACCENTURE PLC IRELAND	1,242	$381K	0.0%	$310.09	-1.8%	SHS CLASS A	G1151C101
DTM	DT MIDSTREAM INC	7,047	$373K	0.0%	$45.75	+3.7%	COMMON STOCK	23345M107
RCL	ROYAL CARIBBEAN GROUP	3,935	$363K	0.0%	$64.83	+51.8%	COM	V7780T103
SJNK	SPDR SER TR	14,802	$362K	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
MDY	SPDR S&P MIDCAP 400 ETF TR	786	$359K	0.0%	$466.11	—	UTSER1 S&PDCRP	78467Y107
TRV	TRAVELERS COMPANIES INC	2,189	$357K	0.0%	$159.78	0.0%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	702	$355K	0.0%	$561.43	-5.8%	COM	883556102
IEI	ISHARES TR	3,132	$354K	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
ORCL	ORACLE CORP	3,320	$352K	0.0%	$82.19	+37.2%	COM	68389X105
MTH	MERITAGE HOMES CORP	2,858	$350K	0.0%	$46.02	+49.4%	COM	59001A102
TGT	TARGET CORP	3,152	$349K	0.0%	$157.37	-26.0%	COM	87612E106
HP	HELMERICH & PAYNE INC	8,138	$343K	0.0%	$41.76	0.0%	COM	423452101
R	RYDER SYS INC	3,139	$336K	0.0%	$92.86	+4.8%	COM	783549108
LIN	LINDE PLC	896	$334K	0.0%	$324.59	+13.7%	SHS	G54950103
PSA	PUBLIC STORAGE	1,260	$332K	0.0%	$295.16	-14.1%	COM	74460D109
CCL	CARNIVAL CORP	24,173	$332K	0.0%	$10.36	+60.0%	COMMON STOCK	143658300
IWB	ISHARES TR	1,411	$331K	0.0%	$149.66	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	864	$326K	0.0%	$36.56	+16.0%	COM	64110L106
HCA	HCA HEALTHCARE INC	1,320	$325K	0.0%	$269.83	-0.5%	COM	40412C101
FMB	FIRST TR EXCH TRADED FD III	6,420	$314K	0.0%	$53.65	—	MANAGD MUN ETF	33739N108
MS	MORGAN STANLEY	3,834	$313K	0.0%	$63.93	+25.6%	COM NEW	617446448
KBH	KB HOME	6,595	$305K	0.0%	$48.15	+1.5%	COM	48666K109
BMY	BRISTOL-MYERS SQUIBB CO	5,248	$305K	0.0%	$57.25	-5.1%	COM	110122108
KR	KROGER CO	6,713	$300K	0.0%	$45.06	-0.9%	COM	501044101
CRM	SALESFORCE INC	1,458	$296K	0.0%	$167.51	+27.4%	COM	79466L302
LZB	LA Z BOY INC	9,531	$294K	0.0%	$30.70	+0.3%	COM	505336107
VZ	VERIZON COMMUNICATIONS INC	8,934	$290K	0.0%	$40.26	-28.0%	COM	92343V104
IDT	IDT CORP	13,095	$289K	0.0%	$30.88	-23.8%	CL B NEW	448947507
INTU	INTUIT	565	$289K	0.0%	$384.09	+29.9%	COM	461202103
DHR	DANAHER CORPORATION	1,154	$286K	0.0%	$222.67	-1.1%	COM	235851102
GE	GENERAL ELECTRIC CO	2,579	$285K	0.0%	$58.20	+52.3%	COM NEW	369604301
AMRC	AMERESCO INC	7,342	$283K	0.0%	$48.33	0.0%	CL A	02361E108
SCHA	SCHWAB STRATEGIC TR	6,809	$282K	0.0%	$42.05	—	US SML CAP ETF	808524607
WDC	WESTERN DIGITAL CORP.	6,135	$280K	0.0%	$29.22	+7.5%	COM	958102105
PNR	PENTAIR PLC	4,290	$278K	0.0%	$57.48	+14.1%	SHS	G7S00T104
CAT	CATERPILLAR INC	1,014	$277K	0.0%	$192.00	+36.2%	COM	149123101
AIZ	ASSURANT INC	1,919	$276K	0.0%	$148.69	-11.3%	COM	04621X108
TLT	ISHARES TR	3,080	$273K	0.0%	$106.37	—	20 YR TR BD ETF	464287432
ETN	EATON CORP PLC	1,273	$272K	0.0%	$145.40	+44.2%	SHS	G29183103
KO	COCA COLA CO	4,805	$269K	0.0%	$48.11	+15.8%	COM	191216100
—	FLEETCOR TECHNOLOGIES INC	1,053	$269K	0.0%	$234.71	—	COM	339041105
RS	RELIANCE STEEL & ALUMINUM CO	1,005	$264K	0.0%	$174.45	+58.9%	COM	759509102
NOW	SERVICENOW INC	464	$259K	0.0%	$100.83	+13.1%	COM	81762P102
MGRC	MCGRATH RENTCORP	2,541	$255K	0.0%	$97.39	0.0%	COM	580589109
PKG	PACKAGING CORP AMER	1,656	$254K	0.0%	$128.47	+6.4%	COM	695156109
TAP	MOLSON COORS BEVERAGE CO	3,901	$248K	0.0%	$45.69	+31.6%	CL B	60871R209
EQT	EQT CORP	6,074	$246K	0.0%	$27.07	+47.7%	COM	26884L109
GM	GENERAL MTRS CO	7,409	$244K	0.0%	$37.55	-7.7%	COM	37045V100
DVA	DAVITA INC	2,581	$244K	0.0%	$80.13	+27.3%	COM	23918K108
AKAM	AKAMAI TECHNOLOGIES INC	2,273	$242K	0.0%	$80.97	+23.0%	COM	00971T101
NTAP	NETAPP INC	3,188	$242K	0.0%	$63.36	+16.0%	COM	64110D104
GFS	GLOBALFOUNDRIES INC	4,152	$242K	0.0%	$59.34	0.0%	ORDINARY SHARES	G39387108
MDT	MEDTRONIC PLC	3,063	$240K	0.0%	$93.49	-16.8%	SHS	G5960L103
APH	AMPHENOL CORP NEW	2,845	$239K	0.0%	$37.55	+12.2%	CL A	032095101
VYMI	VANGUARD WHITEHALL FDS	3,853	$238K	0.0%	$62.80	—	INTL HIGH ETF	921946794
IJR	ISHARES TR	2,526	$238K	0.0%	$93.58	—	CORE S&P SCP ETF	464287804
CE	CELANESE CORP DEL	1,895	$238K	0.0%	$110.53	+8.0%	COM	150870103
EXE	CHESAPEAKE ENERGY CORP	2,752	$237K	0.0%	$79.10	0.0%	COM	165167735
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,551	$234K	0.0%	$58.30	+3.3%	ORD SHS	G7997R103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,111	$234K	0.0%	$54.89	+3.4%	COM	744573106
NRG	NRG ENERGY INC	6,050	$233K	0.0%	$36.64	-1.6%	COM NEW	629377508
TYL	TYLER TECHNOLOGIES INC	602	$232K	0.0%	$325.31	+20.7%	COM	902252105
VXUS	VANGUARD STAR FDS	4,307	$231K	0.0%	$55.21	—	VG TL INTL STK F	921909768
SNPS	SYNOPSYS INC	500	$229K	0.0%	$447.51	0.0%	COM	871607107
POOL	POOL CORP	643	$229K	0.0%	$340.72	+3.3%	COM	73278L105
PLD	PROLOGIS INC.	2,038	$229K	0.0%	$95.98	+17.7%	COM	74340W103
KMX	CARMAX INC	3,211	$227K	0.0%	$72.36	+13.2%	COM	143130102
ODFL	OLD DOMINION FREIGHT LINE IN	555	$227K	0.0%	$199.48	0.0%	COM	679580100
EFA	ISHARES TR	3,291	$227K	0.0%	$2640.19	—	MSCI EAFE ETF	464287465
BKNG	BOOKING HOLDINGS INC	73	$225K	0.0%	$2166.92	+37.5%	COM	09857L108
WFC	WELLS FARGO CO NEW	5,377	$220K	0.0%	$33.51	+21.4%	COM	949746101
EXPE	EXPEDIA GROUP INC	2,116	$218K	0.0%	$100.89	+8.5%	COM NEW	30212P303
NWS	NEWS CORP NEW	10,447	$218K	0.0%	$19.00	+7.2%	CL B	65249B208
SNA	SNAP ON INC	849	$217K	0.0%	$177.17	+43.2%	COM	833034101
GNRC	GENERAC HLDGS INC	1,987	$217K	0.0%	$139.22	-11.2%	COM	368736104
EG	EVEREST GROUP LTD	580	$216K	0.0%	$267.50	+30.4%	COM	G3223R108
DPZ	DOMINOS PIZZA INC	569	$216K	0.0%	$304.89	+21.9%	COM	25754A201
HSIC	HENRY SCHEIN INC	2,900	$215K	0.0%	$74.97	+2.8%	COM	806407102
TKR	TIMKEN CO	2,918	$214K	0.0%	$66.46	+22.1%	COM	887389104
BA	BOEING CO	1,114	$214K	0.0%	$209.17	+4.6%	COM	097023105
CZR	CAESARS ENTERTAINMENT INC NE	4,598	$213K	0.0%	$51.51	+3.1%	COM	12769G100
MGM	MGM RESORTS INTERNATIONAL	5,791	$213K	0.0%	$41.55	+6.4%	COM	552953101
SWK	STANLEY BLACK & DECKER INC	2,544	$213K	0.0%	$75.01	+12.2%	COM	854502101
NWSA	NEWS CORP NEW	10,579	$212K	0.0%	$21.28	-6.4%	CL A	65249B109
MRVL	MARVELL TECHNOLOGY INC	3,902	$211K	0.0%	$58.53	0.0%	COM	573874104
WYNN	WYNN RESORTS LTD	2,282	$211K	0.0%	$81.90	+19.5%	COM	983134107
—	CERIDIAN HCM HLDG INC	3,101	$210K	0.0%	$70.64	-0.4%	COM	15677J108
BSX	BOSTON SCIENTIFIC CORP	3,961	$209K	0.0%	$52.45	0.0%	COM	101137107
CDNS	CADENCE DESIGN SYSTEM INC	887	$208K	0.0%	$217.63	+7.5%	COM	127387108
GS	GOLDMAN SACHS GROUP INC	642	$208K	0.0%	$294.42	+7.1%	COM	38141G104
FTDR	FRONTDOOR INC	6,778	$207K	0.0%	$26.50	+25.0%	COM	35905A109
HAS	HASBRO INC	3,130	$207K	0.0%	$78.87	-24.4%	COM	418056107
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,527	$206K	0.0%	$26.91	-31.5%	SHS	G66721104
—	BLACKROCK INC	319	$206K	0.0%	$693.14	—	COM	09247X101
RL	RALPH LAUREN CORP	1,776	$206K	0.0%	$107.17	+8.5%	CL A	751212101
AWK	AMERICAN WTR WKS CO INC NEW	1,653	$205K	0.0%	$143.99	-7.8%	COM	030420103
XRAY	DENTSPLY SIRONA INC	5,931	$203K	0.0%	$36.71	+3.6%	COM	24906P109
AAL	AMERICAN AIRLS GROUP INC	15,425	$198K	0.0%	$16.32	-4.9%	COM	02376R102
—	WESTROCK CO	5,478	$196K	0.0%	$45.02	—	COM	96145D105
HST	HOST HOTELS & RESORTS INC	12,171	$196K	0.0%	$14.95	-3.1%	COM	44107P104
—	CATALENT INC	4,287	$195K	0.0%	$101.90	—	COM	148806102
IP	INTERNATIONAL PAPER CO	5,470	$194K	0.0%	$37.17	-17.5%	COM	460146103
RHI	ROBERT HALF INC.	2,636	$193K	0.0%	$91.51	-17.1%	COM	770323103
OGN	ORGANON & CO	11,123	$193K	0.0%	$24.99	-25.8%	COMMON STOCK	68622V106
STNG	SCORPIO TANKERS INC	3,544	$192K	0.0%	$51.86	—	SHS	Y7542C130
PNW	PINNACLE WEST CAP CORP	2,600	$192K	0.0%	$61.98	+15.8%	COM	723484101
VNO	VORNADO RLTY TR	8,445	$192K	0.0%	$42.72	—	SH BEN INT	929042109
T	AT&T INC	12,723	$191K	0.0%	$15.31	-15.4%	COM	00206R102
LW	LAMB WESTON HLDGS INC	2,023	$187K	0.0%	$67.80	+42.5%	COM	513272104
CHRW	C H ROBINSON WORLDWIDE INC	2,170	$187K	0.0%	$83.12	+5.7%	COM NEW	12541W209
REG	REGENCY CTRS CORP	3,090	$184K	0.0%	$56.98	+0.3%	COM	758849103
TRMB	TRIMBLE INC	3,376	$182K	0.0%	$65.12	-18.7%	COM	896239100
EMN	EASTMAN CHEM CO	2,364	$181K	0.0%	$100.97	-25.3%	COM	277432100
NDSN	NORDSON CORP	812	$181K	0.0%	$219.29	+5.9%	COM	655663102
BXC	BLUELINX HLDGS INC	2,185	$179K	0.0%	$70.51	+24.6%	COM NEW	09624H208
UDR	UDR INC	5,008	$179K	0.0%	$36.70	-1.6%	COM	902653104
TDW	TIDEWATER INC NEW	2,509	$178K	0.0%	$63.14	0.0%	COM	88642R109
W	WAYFAIR INC	2,919	$177K	0.0%	$69.52	0.0%	CL A	94419L101
BEN	FRANKLIN RESOURCES INC	7,179	$176K	0.0%	$24.91	-5.3%	COM	354613101
GL	GLOBE LIFE INC	1,620	$176K	0.0%	$98.21	+11.5%	COM	37959E102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	742	$176K	0.0%	$269.61	+0.7%	CL A	989207105
NI	NISOURCE INC	7,066	$174K	0.0%	$25.78	-2.9%	COM	65473P105
—	LABORATORY CORP AMER HLDGS	865	$174K	0.0%	$201.05	—	COM NEW	50540R409
HII	HUNTINGTON INGALLS INDS INC	849	$174K	0.0%	$183.70	+13.9%	COM	446413106
CRL	CHARLES RIV LABS INTL INC	881	$173K	0.0%	$226.63	-9.4%	COM	159864107
BXP	BOSTON PROPERTIES INC	2,895	$172K	0.0%	$54.92	+1.6%	COM	101121101
UHS	UNIVERSAL HLTH SVCS INC	1,368	$172K	0.0%	$121.95	+10.7%	CL B	913903100
FFIV	F5 INC	1,066	$172K	0.0%	$201.38	-22.3%	COM	315616102
MTCH	MATCH GROUP INC NEW	4,323	$169K	0.0%	$42.62	+1.6%	COM	57667L107
—	AMERICAN EQTY INVT LIFE HLD	3,143	$169K	0.0%	$53.64	—	COM	025676206
JKHY	HENRY JACK & ASSOC INC	1,105	$167K	0.0%	$155.59	+0.4%	COM	426281101
FRT	FEDERAL RLTY INVT TR NEW	1,834	$166K	0.0%	$102.25	-13.4%	SH BEN INT NEW	313745101
—	JUNIPER NETWORKS INC	5,969	$166K	0.0%	$36.84	—	COM	48203R104
CPT	CAMDEN PPTY TR	1,748	$165K	0.0%	$101.65	-4.9%	SH BEN INT	133131102
AON	AON PLC	508	$165K	0.0%	$325.28	0.0%	SHS CL A	G0403H108
—	INTERPUBLIC GROUP COS INC	5,740	$165K	0.0%	$27.61	+9.7%	COM	460690100
BIO	BIO RAD LABS INC	456	$163K	0.0%	$468.12	-17.6%	CL A	090572207
AJG	GALLAGHER ARTHUR J & CO	715	$163K	0.0%	$219.09	0.0%	COM	363576109
KIM	KIMCO RLTY CORP	9,158	$161K	0.0%	$15.22	+13.4%	COM	49446R109
PI	IMPINJ INC	2,926	$161K	0.0%	$67.86	0.0%	COM	453204109
TECH	BIO-TECHNE CORP	2,336	$159K	0.0%	$76.02	+2.7%	COM	09073M104
LNC	LINCOLN NATL CORP IND	6,278	$155K	0.0%	$45.63	-50.3%	COM	534187109
IVZ	INVESCO LTD	10,655	$155K	0.0%	$17.28	-16.9%	SHS	G491BT108
TFX	TELEFLEX INCORPORATED	778	$153K	0.0%	$307.18	-27.6%	COM	879369106
BBWI	BATH & BODY WORKS INC	4,509	$152K	0.0%	$37.21	-9.0%	COM	070830104
NMIH	NMI HLDGS INC	5,617	$152K	0.0%	$20.58	+35.3%	CL A	629209305
F	FORD MTR CO DEL	12,125	$151K	0.0%	$10.30	+7.7%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	14,336	$149K	0.0%	$11.06	-8.8%	COM	446150104
DXC	DXC TECHNOLOGY CO	7,068	$147K	0.0%	$32.02	-28.3%	COM	23355L106
CCS	CENTURY CMNTYS INC	2,181	$146K	0.0%	$46.32	+52.1%	COM	156504300
MKTX	MARKETAXESS HLDGS INC	679	$145K	0.0%	$339.71	-31.2%	COM	57060D108
—	PARAMOUNT GLOBAL	11,228	$145K	0.0%	$22.31	—	CLASS B COM	92556H206
TPR	TAPESTRY INC	5,010	$144K	0.0%	$34.25	+0.2%	COM	876030107
DINO	HF SINCLAIR CORP	2,524	$144K	0.0%	$36.56	+34.3%	COM	403949100
WMB	WILLIAMS COS INC	4,232	$143K	0.0%	$30.87	0.0%	COM	969457100
APGE	APOGEE THERAPEUTICS INC	6,632	$141K	0.0%	$22.03	0.0%	COM	03770N101
SLVM	SYLVAMO CORP	3,159	$139K	0.0%	$34.09	+16.6%	COMMON STOCK	871332102
SM	SM ENERGY CO	3,489	$138K	0.0%	$34.30	+3.8%	COM	78454L100
ZION	ZIONS BANCORPORATION N A	3,958	$138K	0.0%	$54.93	-36.5%	COM	989701107
—	DENBURY INC	1,387	$136K	0.0%	$98.01	—	COM	24790A101
BKR	BAKER HUGHES COMPANY	3,781	$134K	0.0%	$33.53	0.0%	CL A	05722G100
—	SCHNITZER STEEL INDS INC	4,795	$134K	0.0%	$37.20	—	CL A	806882106
GVA	GRANITE CONSTR INC	3,449	$131K	0.0%	$40.62	0.0%	COM	387328107
NWL	NEWELL BRANDS INC	14,336	$129K	0.0%	$12.80	-30.0%	COM	651229106
—	WESCO INTERNATIONAL DEP SH 1/1000 (A)	4,900	$129K	0.0%	$29.33	—	WESCO INTERNATIONAL DEP SH 1/1000 (A)	95082P303
XMTR	XOMETRY INC	7,619	$129K	0.0%	$18.92	0.0%	CLASS A COM	98423F109
LBRDA	LIBERTY BROADBAND CORP	1,402	$127K	0.0%	$83.49	0.0%	COM SER A	530307107
VFC	V F CORP	6,901	$122K	0.0%	$26.28	-27.6%	COM	918204108
CMA	COMERICA INC	2,928	$122K	0.0%	$77.76	-46.0%	COM	200340107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	3,977	$119K	0.0%	$49.27	-36.9%	SHS	G6331P104
BRO	BROWN & BROWN INC	1,690	$118K	0.0%	$70.26	0.0%	COM	115236101
LII	LENNOX INTL INC	313	$117K	0.0%	$352.69	0.0%	COM	526107107
SEE	SEALED AIR CORP NEW	3,486	$115K	0.0%	$40.83	-10.5%	COM	81211K100
EEFT	EURONET WORLDWIDE INC	1,375	$109K	0.0%	$92.90	0.0%	COM	298736109
HAL	HALLIBURTON CO	2,577	$104K	0.0%	$36.99	0.0%	COM	406216101
UFPI	UFP INDUSTRIES INC	1,014	$104K	0.0%	$81.08	+24.6%	COM	90278Q108
PRU	PRUDENTIAL FINL INC	1,092	$104K	0.0%	$84.29	0.0%	COM	744320102
COR	CENCORA INC	562	$101K	0.0%	$137.58	+31.5%	COM	03073E105
HCC	WARRIOR MET COAL INC	1,851	$94,549	0.0%	$30.87	+36.0%	COM	93627C101
TEX	TEREX CORP NEW	1,565	$90,175	0.0%	$51.12	+16.6%	COM	880779103
—	DISH NETWORK CORPORATION	13,671	$80,112	0.0%	$14.36	—	CL A	25470M109
ASC	ARDMORE SHIPPING CORP	6,127	$79,712	0.0%	$7.58	+53.0%	COM	Y0207T100
AZO	AUTOZONE INC	30	$76,200	0.0%	$1956.65	+28.3%	COM	053332102
CNM	CORE & MAIN INC	2,488	$71,779	0.0%	$30.86	0.0%	CL A	21874C102
AAP	ADVANCE AUTO PARTS INC	1,281	$71,646	0.0%	$130.82	-51.4%	COM	00751Y106
AFL	AFLAC INC	931	$71,454	0.0%	$70.52	0.0%	COM	001055102
ACA	ARCOSA INC	984	$70,750	0.0%	$75.42	0.0%	COM	039653100
SYY	SYSCO CORP	1,057	$69,815	0.0%	$68.53	-2.2%	COM	871829107
FISV	FISERV INC	611	$69,019	0.0%	$117.72	+4.6%	COM	337738108
CVCO	CAVCO INDS INC DEL	258	$68,540	0.0%	$222.46	+26.1%	COM	149568107
LUMN	LUMEN TECHNOLOGIES INC	46,601	$66,173	0.0%	$3.60	-53.0%	COM	550241103
OLED	UNIVERSAL DISPLAY CORP	418	$65,622	0.0%	$148.04	0.0%	COM	91347P105
APPS	DIGITAL TURBINE INC	10,344	$62,581	0.0%	$15.60	-42.9%	COM NEW	25400W102
—	AMEDISYS INC	641	$59,869	0.0%	$93.40	—	COM	023436108
—	TUPPERWARE BRANDS CORP	41,796	$58,514	0.0%	$4.55	—	COM	899896104
—	VITAL ENERGY INC	1,041	$57,692	0.0%	$57.67	—	COM	516806205
ALL	ALLSTATE CORP	499	$55,594	0.0%	$103.58	0.0%	COM	020002101
GNK	GENCO SHIPPING & TRADING LTD	3,864	$54,057	0.0%	$18.13	-23.9%	SHS	Y2685T131
DAN	DANA INC	3,684	$54,044	0.0%	$18.62	-16.6%	COM	235825205
—	TEEKAY CORPORATION	8,478	$52,309	0.0%	$3.26	—	COM	Y8564W103
PBF	PBF ENERGY INC	955	$51,121	0.0%	$30.62	+55.5%	CL A	69318G106
ENTG	ENTEGRIS INC	508	$47,706	0.0%	$99.12	0.0%	COM	29362U104
AGX	ARGAN INC	1,006	$45,793	0.0%	$33.09	+20.4%	COM	04010E109
VMI	VALMONT INDS INC	190	$45,640	0.0%	$250.21	+2.7%	COM	920253101
AMR	ALPHA METALLURGICAL RESOUR I	167	$43,375	0.0%	$136.41	+42.7%	COM	020764106
CINF	CINCINNATI FINL CORP	413	$42,246	0.0%	$98.34	0.0%	COM	172062101
—	BERRY CORP	5,026	$41,213	0.0%	$10.36	—	COM	08579X101
PTEN	PATTERSON-UTI ENERGY INC	2,768	$38,309	0.0%	$14.63	0.0%	COM	703481101
—	CHAMPIONX CORPORATION	1,005	$35,798	0.0%	$35.62	—	COM	15872M104
SHEN	SHENANDOAH TELECOMMUNICATION	1,722	$35,490	0.0%	$20.48	0.0%	COM	82312B106
AIG	AMERICAN INTL GROUP INC	573	$34,724	0.0%	$55.04	+2.9%	COM NEW	026874784
WSC	WILLSCOT MOBIL MINI HLDNG CO	821	$34,145	0.0%	$44.01	0.0%	COM CL A	971378104
HDSN	HUDSON TECHNOLOGIES INC	2,565	$34,115	0.0%	$9.77	+10.4%	COM	444144109
—	MARATHON OIL CORP	1,236	$33,063	0.0%	$24.98	—	COM	565849106
CTRA	COTERRA ENERGY INC	1,175	$31,784	0.0%	$22.08	+14.2%	COM	127097103
CHRD	CHORD ENERGY CORPORATION	193	$31,280	0.0%	$104.52	+30.8%	COM NEW	674215207
SKYW	SKYWEST INC	692	$29,022	0.0%	$29.71	+41.2%	COM	830879102
IRBTQ	IROBOT CORP	716	$27,136	0.0%	$40.16	0.0%	COM	462726100
PHIN	PHINIA INC	961	$25,745	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
NYT	NEW YORK TIMES CO	599	$24,679	0.0%	$40.91	0.0%	CL A	650111107
—	STARTEK INC	7,501	$24,378	0.0%	$4.54	—	COM	85569C107
ARVN	ARVINAS INC	1,236	$24,275	0.0%	$24.53	0.0%	COM	04335A105
MGY	MAGNOLIA OIL & GAS CORP	1,027	$23,529	0.0%	$22.93	-2.6%	CL A	559663109
MET	METLIFE INC	364	$22,899	0.0%	$58.01	0.0%	COM	59156R108
—	CORENERGY INFRASTRUCTURE TR	26,775	$21,420	0.0%	$5.22	—	COM NEW	21870U502
ETD	ETHAN ALLEN INTERIORS INC	698	$20,870	0.0%	$22.68	+14.8%	COM	297602104
—	ARGO GROUP INTL HLDGS LTD	623	$18,590	0.0%	$29.84	—	COM	G0464B107
BURL	BURLINGTON STORES INC	137	$18,536	0.0%	$163.90	-2.1%	COM	122017106
NXST	NEXSTAR MEDIA GROUP INC	129	$18,495	0.0%	$146.41	0.0%	COMMON STOCK	65336K103
WRB	BERKLEY W R CORP	283	$17,968	0.0%	$38.71	0.0%	COM	084423102
CODI	COMPASS DIVERSIFIED	850	$15,955	0.0%	$16.60	+16.2%	SH BEN INT	20451Q104
PINS	PINTEREST INC	561	$15,164	0.0%	$27.30	0.0%	CL A	72352L106
EGBN	EAGLE BANCORP INC MD	704	$15,101	0.0%	$21.65	0.0%	COM	268948106
BTU	PEABODY ENERGY CORP	558	$14,502	0.0%	$21.59	+0.2%	COM	704551100
HIG	HARTFORD FINL SVCS GROUP INC	190	$13,473	0.0%	$69.41	0.0%	COM	416515104
KRT	KARAT PACKAGING INC	525	$12,107	0.0%	$17.05	+25.8%	COM	48563L101
—	ARCH RESOURCES INC	65	$11,093	0.0%	$127.74	—	CL A	03940R107
ORI	OLD REP INTL CORP	396	$10,668	0.0%	$17.81	+25.3%	COM	680223104
AM	ANTERO MIDSTREAM CORP	784	$9,392	0.0%	$7.69	+32.3%	COM	03676B102
DG	DOLLAR GEN CORP NEW	87	$9,205	0.0%	$141.69	0.0%	COM	256677105
—	CHORD ENERGY CORP WARRANT A	322	$8,836	0.0%	$20.39	—	CHORD ENERGY CORP WARRANT A	674215124
CHE	CHEMED CORP NEW	17	$8,835	0.0%	$473.95	+8.7%	COM	16359R103
INSW	INTERNATIONAL SEAWAYS INC	188	$8,460	0.0%	$19.06	+72.1%	COM	Y41053102
—	General Electric Co.	73	$8,070	0.0%	$110.55	—	General Electric Co.	369604103
PYPL	PAYPAL HLDGS INC	132	$7,717	0.0%	$64.97	0.0%	COM	70450Y103
IMXI	INTERNATIONAL MNY EXPRESS IN	440	$7,449	0.0%	$20.08	+0.2%	COM	46005L101
GALT	GALECTIN THERAPEUTICS INC	3,817	$7,329	0.0%	$1.94	-15.0%	COM NEW	363225202
STKS	THE ONE GROUP HOSPITALITY IN	1,195	$6,573	0.0%	$10.46	—	COM	88338K103
ITIC	INVESTORS TITLE CO NC	43	$6,368	0.0%	$158.71	-5.3%	COM	461804106
—	CHICOS FAS INC	743	$5,558	0.0%	$5.56	—	COM	168615102
BLD	TOPBUILD CORP	21	$5,284	0.0%	$193.38	+42.4%	COM	89055F103
—	M D C HLDGS INC	123	$5,071	0.0%	$37.44	—	COM	552676108
IBP	INSTALLED BLDG PRODS INC	38	$4,746	0.0%	$102.87	+32.7%	COM	45780R101
HTZWW	HERTZ GLOBAL HLDGS INC	761	$4,657	0.0%	$7.84	—	*W EXP 06/30/205	42806J148
FOXA	FOX CORP	144	$4,493	0.0%	$31.87	0.0%	CL A COM	35137L105
—	THE BEACHBODY COMPANY INC	14,976	$4,418	0.0%	$0.53	—	COM CL A	073463101
CRK	COMSTOCK RES INC	398	$4,390	0.0%	$12.65	-8.7%	COM	205768302
NBRWF	NABORS INDUSTRIES LTD WT	260	$3,822	0.0%	$23.08	—	NABORS INDUSTRIES LTD WT	G6359F145
SITE	SITEONE LANDSCAPE SUPPLY INC	23	$3,759	0.0%	$163.32	0.0%	COM	82982L103
LEN/B	LENNAR CORP	35	$3,578	0.0%	$36.58	+173.6%	CL B	526057302
MUR	MURPHY OIL CORP	77	$3,492	0.0%	$30.07	+30.6%	COM	626717102
RFL	RAFAEL HLDGS INC	1,612	$3,063	0.0%	$6.13	-65.4%	COM CL B	75062E106
SEI	SOLARIS OILFIELD INFRASTRUCT	279	$2,974	0.0%	$9.07	+3.8%	COM CL A	83418M103
WLLBW	CHORD ENERGY CORP WARRANT B	158	$2,805	0.0%	$18.18	—	CHORD ENERGY CORP WARRANT B	674215132
EXP	EAGLE MATLS INC	15	$2,498	0.0%	$119.72	+50.1%	COM	26969P108
AMKR	AMKOR TECHNOLOGY INC	107	$2,418	0.0%	$20.05	+25.8%	COM	031652100
—	BERRY GLOBAL GROUP INC	34	$2,105	0.0%	$61.91	—	COM	08579W103
FIX	COMFORT SYS USA INC	11	$1,875	0.0%	$106.06	+64.0%	COM	199908104
SXC	SUNCOKE ENERGY INC	184	$1,868	0.0%	$7.22	+25.4%	COM	86722A103
AMRX	AMNEAL PHARMACEUTICALS INC	442	$1,865	0.0%	$4.43	-15.8%	COM STK CL A	03168L105
—	CALLON PETE CO DEL	43	$1,682	0.0%	$38.35	—	COM	13123X508
CR	CRANE COMPANY	14	$1,244	0.0%	$75.98	+15.6%	COMMON STOCK	224408104
—	ACELYRIN INC	122	$1,241	0.0%	$10.17	—	COM	00445A100
FLNG	FLEX LNG LTD	39	$1,176	0.0%	$21.25	+7.0%	SHS	G35947202
SD	SANDRIDGE ENERGY INC	69	$1,081	0.0%	$18.09	-11.5%	COM NEW	80007P869
CXT	CRANE NXT CO	14	$778	0.0%	$31.73	+77.9%	COM	224441105
WKC	WORLD KINECT CORPORATION	33	$740	0.0%	$27.89	-20.1%	COM	981475106
—	MAXEON SOLAR TECHNOLOGIES LT	31	$359	0.0%	$11.58	—	SHS	Y58473102
OMC	OMNICOM GROUP INC	3	$223	0.0%	$75.86	0.0%	COM	681919106
—	QURATE RETAIL INC	353	$214	0.0%	$5.12	—	COM SER A	74915M100
CNTGF	CENTOGENE N V	138	$146	0.0%	$10.83	-89.5%	COM	N1976T109
—	LIBERTY TRIPADVISOR HLDGS IN	262	$128	0.0%	$3.90	—	COM SER A	531465102
AXS	AXIS CAP HLDGS LTD	2	$113	0.0%	$51.31	+2.5%	SHS	G0692U109
—	GENPREX INC	271	$107	0.0%	$2.15	—	COM	372446104
DY	DYCOM INDS INC	1	$89	0.0%	$99.77	0.0%	COM	267475101
—	ALAUNOS THERAPEUTICS INC	620	$82	0.0%	$0.60	—	COM	98973P101
—	SVB FINANCIAL GROUP	798	$72	0.0%	$0.90	—	SVB FINANCIAL GROUP	78486Q101
ELOX	ELOXX PHARMACEUTICALS INC	15	$72	0.0%	$4.83	+16.1%	COM NEW	29014R202
—	PALATIN TECHNOLOGIES INC	34	$51	0.0%	$2.56	—	COM NEW	696077502
SBNY	SIGNATURE BANK NY	1,708	$34	0.0%	$127.22	—	SIGNATURE BANK NY	82669G104
IMDX	ONCOCYTE CORP	9	$28	0.0%	$3.72	0.0%	COM NEW	68235C206
—	AVALO THERAPEUTICS INC	62	$7	0.0%	$3.32	—	COM NEW	05338F207
—	CONTEXTLOGIC INC	1	$4	0.0%	$7.00	—	CL A NEW	21077C305
—	ABIOMED Inc - CVR	546	$0	0.0%	—	—	ABIOMED Inc - CVR	003CVR016
CIVII	CIVITAS RESOURCES INC WARRANTS CLASS B	59	$0	0.0%	—	—	CIVITAS RESOURCES INC WARRANTS CLASS B	17888H129
—	Chaparral Energy Inc. WARRANT B	14	$0	0.0%	—	—	Chaparral Energy Inc. WARRANT B	15942R141
—	Chaparral Energy Inc. WARRANT A	14	$0	0.0%	—	—	Chaparral Energy Inc. WARRANT A	15942R133
—	Westmoreland Coal Co	1,722	$0	0.0%	—	—	Westmoreland Coal Co	960878106
—	CIVITAS RESOURCES INC WARRANTS CLASS A	120	$0	0.0%	—	—	CIVITAS RESOURCES INC WARRANTS CLASS A	17888H111
MDLM	MEDLEY MANAGEMENT INC	409	$0	0.0%	$0.01	-97.0%	MEDLEY MANAGEMENT INC	58503T205
—	Oasis Petroleum Inc Warrants	50	$0	0.0%	—	—	Oasis Petroleum Inc Warrants	674215116
—	Spirit MTA REIT Liquidating Trust	17,632	$0	0.0%	—	—	Spirit MTA REIT Liquidating Trust	848ESC018
—	Town Sports International	10,283	$0	0.0%	—	—	Town Sports International	89214A102
—	WELLS FARGO & CO DIV EQUAL	1	$0	0.0%	—	—	WELLS FARGO & CO DIV EQUAL	949746887
—	RAIT Financial Trust	1,406	$0	0.0%	—	—	RAIT Financial Trust	749227864