Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	270,943	$102M	7.9%	$325.25	+7.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY DE - CL B	228,414	$81.47M	6.3%	$319.03	+10.0%	COM	084670702
NVDA	NVIDIA CORP	91,977	$45.55M	3.5%	$24.07	+92.4%	COM	67066G104
GOOG	ALPHABET INC	302,707	$42.66M	3.3%	$116.11	+16.0%	COM	02079K107
MA	MASTERCARD INCORPORATED	95,290	$40.64M	3.2%	$370.43	+7.2%	COM	57636Q104
UNH	UNITEDHEALTH GROUP INC	47,781	$25.16M	2.0%	$487.11	+5.0%	COM	91324P102
ABBV	ABBVIE INC	142,504	$22.08M	1.7%	$135.62	+0.1%	COM	00287Y109
AMZN	AMAZON COM INC	143,737	$21.84M	1.7%	$132.27	+6.0%	COM	023135106
ADBE	ADOBE INC	36,057	$21.51M	1.7%	$572.32	+0.8%	COM	00724F101
GRMN	GARMIN LIMITED	164,571	$21.15M	1.6%	$97.37	+14.7%	COM	H2906T109
EMB	ISHARES J.P. MORGAN USD EMERGING MKTS BD	237,242	$21.13M	1.6%	$84.76	—	COM	464288281
IEFA	ISHARES CORE MSCI EAFE ETF	275,424	$19.38M	1.5%	$66.64	—	COM	46432F842
TXN	TEXAS INSTRUMENTS INC	111,308	$18.97M	1.5%	$157.43	-7.6%	COM	882508104
AVGO	BROADCOM INC	16,871	$18.83M	1.5%	$74.19	+24.3%	COM	11135F101
AMGN	AMGEN INC	64,611	$18.61M	1.4%	$253.71	+0.5%	COM	031162100
VUG	VANGUARD INDEX FDS	57,010	$17.72M	1.4%	$269.12	—	COM	922908736
VTV	VANGUARD INDEX FDS	117,406	$17.55M	1.4%	$141.62	—	COM	922908744
AMP	AMERIPRISE FINANCIAL, INC	43,800	$16.64M	1.3%	$333.50	0.0%	COM	03076C106
ADI	ANALOG DEVICES INC	81,229	$16.13M	1.3%	$176.85	-2.6%	COM	032654105
LEN	LENNAR CORP	107,645	$16.04M	1.2%	$98.20	+19.0%	COM	526057104
FAST	FASTENAL CO	237,641	$15.39M	1.2%	$26.81	+7.0%	COM	311900104
META	META PLATFORMS INC	40,426	$14.31M	1.1%	$262.55	+23.2%	COM	30303M102
CVX	CHEVRON CORP	94,448	$14.09M	1.1%	$116.56	+18.2%	COM	166764100
HUM	HUMANA INC	30,463	$13.95M	1.1%	$469.70	+2.1%	COM	444859102
AGG	ISHARES CORE US AGGREGATE BOND ETF	135,522	$13.45M	1.0%	$98.28	—	COM	464287226
QCOM	QUALCOMM INC	91,520	$13.24M	1.0%	$133.60	-11.4%	COM	747525103
HD	HOME DEPOT INC	36,870	$12.78M	1.0%	$291.14	+0.9%	COM	437076102
FERG1GBX	FERGUSON PLC	65,943	$12.73M	1.0%	$171.79	—	COM	G3421J106
ROST	ROSS STORES INC	85,697	$11.86M	0.9%	$111.96	+8.8%	COM	778296103
TSLA	TESLA INC	47,109	$11.71M	0.9%	$241.91	-1.8%	COM	88160R101
DHI	DR HORTON INC	67,877	$10.32M	0.8%	$98.71	+22.1%	COM	23331A109
INTU	INTUIT	16,012	$10.01M	0.8%	$539.01	+1.1%	COM	461202103
—	PIONEER NATURAL RESOURCES	42,733	$9.61M	0.7%	$215.77	—	COM	723787107
MCD	MCDONALDS CORP	32,262	$9.566M	0.7%	$256.43	+0.9%	COM	580135101
MCK	MCKESSON CORP	19,500	$9.028M	0.7%	$359.31	+25.3%	COM	58155Q103
GWW	GRAINGER W W INC	10,663	$8.836M	0.7%	$698.23	+8.3%	COM	384802104
ELV	ELEVANCE HEALTH INC	18,380	$8.667M	0.7%	$444.49	+0.5%	COM	036752103
AXP	AMERICAN EXPRESS CO	45,380	$8.501M	0.7%	$156.99	0.0%	COM	025816109
ORCL	ORACLE CORP	79,362	$8.367M	0.7%	$105.69	+1.0%	COM	68389X105
VRSK	VERISK ANALYTICS INC	35,020	$8.365M	0.7%	$233.46	0.0%	COM	92345Y106
STT	STATE STREET CORP	105,896	$8.203M	0.6%	$64.81	0.0%	COM	857477103
SWKS	SKYWORKS SOLUTIONS INC	69,456	$7.808M	0.6%	$85.41	+6.5%	COM	83088M102
CVS	CVS HEALTH CORP	97,323	$7.685M	0.6%	$67.97	-3.8%	COM	126650100
GILD	GILEAD SCIENCE INC	94,012	$7.616M	0.6%	$72.19	0.0%	COM	375558103
MSM	MSC INDUSTRIAL DIRECT CO INC	74,776	$7.572M	0.6%	$97.74	+1.2%	COM	553530106
FANG	DIAMONDBACK ENERGY, INC	48,311	$7.492M	0.6%	$133.41	+8.2%	COM	25278X109
UNP	UNION PAC CORP	29,820	$7.324M	0.6%	$209.24	0.0%	COM	907818108
ZION	ZIONS BANCORPORATION N.A	166,703	$7.313M	0.6%	$36.57	-1.2%	COM	989701107
BND	VANGUARD BD INDEX FDS	98,517	$7.246M	0.6%	$75.69	—	COM	921937835
CDNS	CADENCE DESIGN SYSTEM INC	25,955	$7.069M	0.6%	$256.29	+0.5%	COM	127387108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	136,218	$6.89M	0.5%	$95.41	—	COM	46434G103
VLO	VALERO ENERGY CORP	50,800	$6.604M	0.5%	$101.88	+17.1%	COM	91913Y100
CMCSA	COMCAST CORP NEW	144,707	$6.345M	0.5%	$36.84	+8.8%	CL A	20030N101
VEA	VANGUARD TAX-MANAGED FDS	130,642	$6.258M	0.5%	$45.10	—	VAN FTSE DEV MKT	921943858
TMUS	T-MOBILE US INC	37,889	$6.075M	0.5%	$133.84	+7.0%	COM	872590104
PHM	PULTEGROUP INC	57,913	$5.978M	0.5%	$66.74	+25.3%	COM	745867101
COP	CONOCOPHILLIPS	51,184	$5.941M	0.5%	$84.92	+29.2%	COM	20825C104
MCHP	MICROCHIP TECH INC	64,733	$5.838M	0.5%	$72.63	+6.0%	COM	595017104
LLY	ELI LILLY & CO	9,156	$5.337M	0.4%	$313.59	+83.4%	COM	532457108
COF	CAPITAL ONE FINL CORP	40,290	$5.283M	0.4%	$104.53	0.0%	COM	14040H105
AAPL	APPLE INC	27,425	$5.28M	0.4%	$162.88	+12.2%	COM	037833100
NTRS	NORTHERN TRUST CORP	62,240	$5.252M	0.4%	$69.13	0.0%	COM	665859104
MUB	ISHARES TR	46,827	$5.077M	0.4%	$106.01	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	99,005	$5.054M	0.4%	$51.90	—	TAX EXEMPT BD	922907746
ISTB	ISHARES TR	106,256	$5.054M	0.4%	$47.91	—	COM	46432F859
CNC	CENTENE CORPORATION	67,841	$5.034M	0.4%	$71.82	+0.4%	COM	15135B101
CI	THE CIGNA GROUP	16,456	$4.928M	0.4%	$223.65	+25.5%	COM	125523100
JNJ	JOHNSON & JOHNSON	31,173	$4.886M	0.4%	$151.93	-5.5%	COM	478160104
YUM	YUM BRANDS INC	36,279	$4.74M	0.4%	$119.71	0.0%	COM	988498101
PPG	PPG INDS INC	31,569	$4.721M	0.4%	$128.87	0.0%	COM	693506107
LULU	LULULEMON ATHLETICA INC	9,141	$4.674M	0.4%	$432.06	0.0%	COM	550021109
EOG	EOG RESOURCES INC	38,597	$4.668M	0.4%	$90.74	+27.4%	COM	26875P101
INTC	INTEL CORP	89,696	$4.507M	0.4%	$34.73	+15.3%	COM	458140100
MHK	MOHAWK INDS INC	42,690	$4.418M	0.3%	$101.48	-13.7%	COM	608190104
BLDR	BUILDERS FIRSTSOURCE INC	26,395	$4.406M	0.3%	$71.57	+85.7%	COM	12008R107
TJX	TJX COMPANIES INC	46,186	$4.333M	0.3%	$69.60	+25.4%	COM	872540109
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	45,584	$4.318M	0.3%	$91.02	—	COM	78468R622
MHO	M/I HOMES INC	30,930	$4.26M	0.3%	$44.18	+126.4%	COM	55305B101
LQD	ISHARES TR	37,794	$4.182M	0.3%	$110.66	—	COM	464287242
EME	EMCOR GROUP INC	18,642	$4.016M	0.3%	$114.03	+83.1%	COM	29084Q100
KR	KROGER CO	87,707	$4.009M	0.3%	$42.59	-0.5%	COM	501044101
OC	OWENS CORNING INC	26,776	$3.969M	0.3%	$113.59	+16.6%	COM	690742101
ALLE	ALLEGION PLC	31,011	$3.929M	0.3%	$109.47	-4.9%	COM	G0176J109
TOL	TOLL BROS INC	38,155	$3.922M	0.3%	$65.98	+26.3%	COM	889478103
SKY	SKYLINE CHAMPION CORPORATION	50,852	$3.776M	0.3%	$55.48	+13.3%	COM	830830105
UAL	UNITED AIRLINES HOLDINGS INC	90,323	$3.727M	0.3%	$45.35	-13.3%	COM	910047109
IGSB	ISHARES TR	71,414	$3.662M	0.3%	$50.94	—	COM	464288646
IEF	ISHARES TR	36,286	$3.498M	0.3%	$98.58	—	COM	464287440
CSCO	CISCO SYS INC	68,919	$3.482M	0.3%	$47.15	+1.8%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	967	$3.43M	0.3%	$2999.91	+2.3%	COM	09857L108
ORLY	OREILLY AUTOMOTIVE INC	3,554	$3.377M	0.3%	$42.35	+49.2%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	65,370	$3.354M	0.3%	$47.84	-1.7%	COM	110122108
WM	WASTE MANAGEMENT INC	18,700	$3.349M	0.3%	$162.45	0.0%	COM	94106L109
ALLY	ALLY FINANCIAL INC	95,065	$3.32M	0.3%	$25.93	0.0%	COM	02005N100
ADSK	AUTODESK INC	13,224	$3.22M	0.3%	$215.94	0.0%	COM	052769106
SCZ	ISHARES TR	51,671	$3.198M	0.2%	$1537.35	—	COM	464288273
GOOGL	ALPHABET INC	22,668	$3.166M	0.2%	$126.15	+5.7%	COM	02079K305
DAL	DELTA AIR LINES INC. (NEW)	77,647	$3.124M	0.2%	$36.15	-2.0%	COM	247361702
IWN	ISHARES TR	19,422	$3.017M	0.2%	$238.16	—	COM	464287630
TT	TRANE TECHNOLOGIES PLC	12,332	$3.008M	0.2%	$195.76	+9.6%	COM	G8994E103
IWO	ISHARES TR	11,898	$3.001M	0.2%	$227.67	—	COM	464287648
IWS	ISHARES TR	25,282	$2.94M	0.2%	$164.81	—	COM	464287473
SPDW	SPDR INDEX SHS FDS	86,255	$2.934M	0.2%	$31.22	—	PORTFOLIO DEVLPD	78463X889
XLV	SELECT SECTOR SPDR TR	21,367	$2.914M	0.2%	$915.50	—	COM	81369Y209
XLB	SELECT SECTOR SPDR TR	33,156	$2.836M	0.2%	$79.17	—	COM	81369Y100
XLE	SELECT SECTOR SPDR TR	32,525	$2.727M	0.2%	$384.55	—	COM	81369Y506
LEG	LEGGETT & PLATT INC	90,996	$2.381M	0.2%	$28.25	-13.2%	COM	524660107
VWO	VANGUARD INTL EQUITY INDEX F	57,638	$2.369M	0.2%	$41.54	—	FTSE EMR MKT ETF	922042858
HUBS	HUBSPOT INC	3,982	$2.312M	0.2%	$481.11	0.0%	COM	443573100
KLAC	KLA Corporation	3,923	$2.28M	0.2%	$438.17	+16.6%	COM	482480100
NFLX	NETFLIX INC	4,506	$2.194M	0.2%	$42.29	+3.2%	COM	64110L106
NVR	NVR INC	306	$2.142M	0.2%	$5688.68	+8.4%	COM	62944T105
BIV	VANGUARD BD INDEX FDS	27,523	$2.102M	0.2%	$85.30	—	COM	921937819
BCC	BOISE CASCADE COMPANY	16,140	$2.088M	0.2%	$42.39	+133.0%	COM	09739D100
NSC	NORFOLK SOUTHERN CORP	8,689	$2.054M	0.2%	$200.12	0.0%	COM	655844108
MANH	MANHATTAN ASSOCIATES INC	9,468	$2.039M	0.2%	$211.63	0.0%	COM	562750109
SPEM	SPDR INDEX SHS FDS	55,722	$1.973M	0.2%	$33.82	—	PORTFOLIO EMG MK	78463X509
CFG	CITIZENS FINANCIAL GROUP INC	59,104	$1.959M	0.2%	$25.22	0.0%	COM	174610105
MTB	M & T BANK CORP	14,053	$1.926M	0.2%	$117.30	0.0%	COM	55261F104
CRM	SALESFORCE INC	7,195	$1.893M	0.1%	$212.24	+5.4%	COM	79466L302
AGCO	AGCO CORP	15,444	$1.875M	0.1%	$115.87	-3.9%	COM	001084102
HII	HUNTINGTON INGALLS INDS INC	7,027	$1.824M	0.1%	$217.78	+2.2%	COM	446413106
AWI	ARMSTRONG WORLD INDS INC	17,904	$1.76M	0.1%	$73.04	+11.2%	COM	04247X102
AMAT	APPLIED MATERIALS INC	10,743	$1.741M	0.1%	$132.46	+8.8%	COM	038222105
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	29,401	$1.695M	0.1%	$59.18	-14.3%	COM	G51502105
MPWR	MONOLITHIC POWER SYS INC	2,664	$1.68M	0.1%	$513.84	0.0%	COM	609839105
CB	CHUBB LIMITED	7,285	$1.646M	0.1%	$193.52	+10.4%	COM	H1467J104
DOCU	DOCUSIGN INC	27,221	$1.618M	0.1%	$45.87	0.0%	COM	256163106
CASY	CASEYS GEN STORES INC	5,722	$1.572M	0.1%	$270.43	0.0%	COM	147528103
PFE	PFIZER INC	53,756	$1.548M	0.1%	$42.47	-37.8%	COM	717081103
ON	ON SEMICONDUCTOR CORP	18,209	$1.521M	0.1%	$85.35	-7.9%	COM	682189105
CRUS	CIRRUS LOGIC INC	16,859	$1.403M	0.1%	$78.11	-4.1%	COM	172755100
IBM	INTERNATIONAL BUSINESS MACHS	8,346	$1.365M	0.1%	$141.50	0.0%	COM	459200101
BK	BANK OF NEW YORK MELLON CORP	24,934	$1.298M	0.1%	$43.67	0.0%	COM	064058100
VCIT	VANGUARD SCOTTSDALE FDS	15,060	$1.224M	0.1%	$88.62	—	COM	92206C870
JPM	JPMORGAN CHASE & CO	7,164	$1.219M	0.1%	$131.63	+10.1%	COM	46625H100
FAF	FIRST AMERICAN FINANCIAL CORP	18,532	$1.194M	0.1%	$50.76	+4.1%	COM	31847R102
MPC	MARATHON PETROLEUM CORP	7,737	$1.148M	0.1%	$137.13	+3.5%	COM	56585A102
NKE	NIKE INC	10,443	$1.134M	0.1%	$102.99	0.0%	COM	654106103
WHR	WHIRLPOOL CORP	8,706	$1.06M	0.1%	$141.97	-17.9%	COM	963320106
AOS	A. O. SMITH CORP	12,023	$991K	0.1%	$67.41	+5.3%	COM	831865209
SGOV	ISHARES TR	9,839	$987K	0.1%	$100.12	—	COM	46436E718
MATX	MATSON INC	8,773	$962K	0.1%	$78.42	+17.9%	COM	57686G105
TER	TERADYNE INC	8,482	$920K	0.1%	$102.73	-8.5%	COM	880770102
MO	ALTRIA GROUP INC	22,466	$906K	0.1%	$34.81	0.0%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	1,861	$885K	0.1%	$390.42	—	COM	78462F103
LOW	LOWES COMPANIES INC	3,885	$865K	0.1%	$212.97	-8.6%	COM	548661107
DGX	QUEST DIAGNOSTICS INC	6,193	$854K	0.1%	$132.46	-4.7%	COM	74834L100
XOM	EXXON MOBIL CORP	8,517	$852K	0.1%	$68.61	+42.2%	COM	30231G102
—	KARUNA THERAPEUTICS, INC.	2,613	$827K	0.1%	$316.51	—	COM	48576A100
ROP	ROPER TECHNOLOGIES INC	1,461	$796K	0.1%	$508.04	0.0%	COM	776696106
PLTR	PALANTIR TECHNOLOGIES INC	46,164	$793K	0.1%	$17.81	0.0%	COM	69608A108
MRK	MERCK & CO INC	7,011	$764K	0.1%	$70.73	+36.9%	COM	58933Y105
MED	MEDIFAST INC	11,184	$752K	0.1%	$69.66	0.0%	COM	58470H101
ESNT	ESSENT GROUP LTD	13,603	$717K	0.1%	$38.15	+24.0%	COM	G3198U102
GM	GENERAL MOTORS COMPANY	19,615	$705K	0.1%	$33.00	-8.4%	COM	37045V100
MTH	MERITAGE HOMES CORPORATION	4,043	$704K	0.1%	$52.74	+30.7%	COM	59001A102
R	RYDER SYS INC	6,072	$699K	0.1%	$98.80	+6.4%	COM	783549108
STC	STEWART INFORMATION SVCS CRP	11,816	$694K	0.1%	$50.45	-6.0%	COM	860372101
LNG	CHENIERE ENERGY INC	4,058	$693K	0.1%	$153.83	+11.7%	COM	16411R208
HON	HONEYWELL INTL INC	3,270	$686K	0.1%	$172.90	-0.3%	COM	438516106
ZTS	ZOETIS INC	3,470	$685K	0.1%	$164.81	+4.9%	COM	98978V103
WMT	WALMART INC	4,312	$680K	0.1%	$51.39	+0.5%	COM	931142103
AIT	APPLIED INDUSTRIAL TECH INC	3,935	$680K	0.1%	$146.60	+8.6%	COM	03820C105
MDU	MDU RESOURCES GROUP INC	34,195	$677K	0.1%	$10.78	-7.7%	COM	552690109
IWM	ISHARES TR	3,363	$675K	0.1%	$11513.74	—	COM	464287655
PLAB	PHOTRONICS INC	21,138	$663K	0.1%	$22.24	0.0%	COM	719405102
V	VISA INC	2,474	$644K	0.1%	$204.70	+18.5%	COM	92826C839
VONV	VANGUARD SCOTTSDALE FDS	8,821	$640K	0.0%	$66.81	—	COM	92206C714
BAC	BANK AMERICA CORP	18,881	$636K	0.0%	$37.91	-27.2%	COM	060505104
LSCC	LATTICE SEMICONDUCTOR CORP	8,808	$608K	0.0%	$68.99	—	COM	518415104
—	SMARTSHEET INC	12,231	$585K	0.0%	$47.82	—	COM	83200N103
UFPI	UFP Industries, Inc.	4,643	$583K	0.0%	$102.10	+5.8%	COM	90278Q108
FISV	FISERV INC	4,347	$577K	0.0%	$122.01	+0.6%	COM	337738108
PEP	PEPSICO INC	3,251	$552K	0.0%	$155.60	-1.2%	COM	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	9,886	$544K	0.0%	$54.54	—	EQUITY PREMIUM	46641Q332
EBAY	EBAY INC	12,434	$542K	0.0%	$39.83	0.0%	COM	278642103
VB	VANGUARD INDEX FDS	2,507	$535K	0.0%	$183.70	—	SMALL CP ETF	922908751
DVN	DEVON ENERGY CORP	11,604	$526K	0.0%	$25.47	+66.5%	COM	25179M103
VYX	NCR VOYIX CORPORATION	30,413	$514K	0.0%	$15.95	0.0%	COM	62886E108
VZ	VERIZON COMMUNICATIONS INC	13,563	$511K	0.0%	$37.10	-16.5%	COM	92343V104
RCL	ROYAL CARIBBEAN GROUP	3,935	$510K	0.0%	$64.83	+54.5%	COM	V7780T103
COST	COSTCO WHSL CORP NEW	761	$502K	0.0%	$495.63	+15.7%	COM	22160K105
PG	PROCTER AND GAMBLE CO	3,386	$496K	0.0%	$141.64	-0.7%	COM	742718109
VTI	VANGUARD INDEX FDS	1,971	$468K	0.0%	$1335.07	—	COM	922908769
TDS	TELEPHONE & DATA SYS INC DEL NEW	25,007	$459K	0.0%	$15.36	+20.1%	COM	879433829
SYF	SYNCHRONY FINANCIAL	12,013	$459K	0.0%	$30.33	0.0%	COM	87165B103
SCHA	SCHWAB STRATEGIC TR	9,555	$451K	0.0%	$43.54	—	US SML CAP ETF	808524607
CCL	CARNIVAL CORP NEW	24,173	$448K	0.0%	$10.36	+40.2%	COM	143658300
VTRS	VIATRIS INC.	40,460	$438K	0.0%	$11.00	-21.0%	COM	92556V106
MRVL	MARVELL TECHNOLOGY INC.	7,194	$434K	0.0%	$56.27	-4.7%	COM	573874104
—	AMERICAN EQ INVT LIFE HLDG CO	7,577	$423K	0.0%	$54.90	—	COM	025676206
ACN	ACCENTURE PLC IRELAND	1,204	$422K	0.0%	$310.09	+0.8%	COM	G1151C101
VYMI	VANGUARD WHITEHALL FDS	6,265	$417K	0.0%	$64.22	—	INTL HIGH ETF	921946794
SCHI	SCHWAB STRATEGIC TR	9,064	$407K	0.0%	$44.94	—	COM	808524698
GFS	GLOBALFOUNDRIES INC.	6,706	$406K	0.0%	$57.85	-4.2%	COM	G39387108
MDY	SPDR S&P MIDCAP 400 ETF TR	786	$399K	0.0%	$466.11	—	COM	78467Y107
MAS	MASCO CORP	5,833	$391K	0.0%	$53.02	+5.7%	COM	574599106
MS	MORGAN STANLEY	4,076	$380K	0.0%	$64.58	+15.8%	COM	617446448
TGT	TARGET CORP	2,660	$379K	0.0%	$157.37	-28.2%	COM	87612E106
GEN	GEN DIGITAL INC	16,255	$371K	0.0%	$19.02	0.0%	COM	668771108
IWB	ISHARES TR	1,411	$370K	0.0%	$149.66	—	RUS 1000 ETF	464287622
PSA	PUBLIC STORAGE	1,198	$365K	0.0%	$295.16	-17.7%	COM	74460D109
AMD	ADVANCED MICRO DEVICES INC	2,475	$365K	0.0%	$107.22	+9.9%	COM	007903107
WFC	WELLS FARGO CO NEW	7,300	$359K	0.0%	$35.49	+15.6%	COM	949746101
LZB	LA Z BOY INC	9,531	$352K	0.0%	$30.70	+4.9%	COM	505336107
IDV	ISHARES TR	12,556	$351K	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
LIN	LINDE PLC	833	$342K	0.0%	$324.59	+18.2%	COM	G54950103
—	BLACKROCK INC	421	$342K	0.0%	$721.89	—	COM	09247X101
GE	GENERAL ELECTRIC CO	2,636	$336K	0.0%	$58.92	+55.2%	COM	369604301
IEI	ISHARES TR	2,872	$336K	0.0%	$117.65	—	COM	464288661
HOV	HOVNANIAN ENTERPRISES INC	2,160	$336K	0.0%	$100.59	0.0%	COM	442487401
T	AT&T INC	19,772	$332K	0.0%	$14.92	-4.7%	COM	00206R102
FMB	FIRST TR EXCH TRADED FD III	6,420	$332K	0.0%	$53.65	—	MANAGD MUN ETF	33739N108
SGI	TEMPUR SEALY INTERNATIONAL INC	6,480	$330K	0.0%	$36.80	+15.3%	COM	88023U101
KO	COCA COLA CO	5,501	$324K	0.0%	$48.76	+9.2%	COM	191216100
WDC	WESTERN DIGITAL CORP	6,135	$321K	0.0%	$29.22	+19.3%	COM	958102105
EXPE	EXPEDIA GROUP INC	2,116	$321K	0.0%	$100.89	+20.4%	COM	30212P303
NOW	SERVICENOW INC	452	$319K	0.0%	$100.83	+25.0%	COM	81762P102
ETN	EATON CORP PLC	1,315	$317K	0.0%	$147.64	+46.0%	SHS	G29183103
CCSI	CONSENSUS CLOUD SOLUTIONS, INC.	12,066	$316K	0.0%	$23.47	0.0%	COM	20848V105
NRG	NRG ENERGY INC	6,050	$313K	0.0%	$36.64	+18.6%	COM	629377508
PNR	PENTAIR PLC (IRELAND)	4,290	$312K	0.0%	$57.48	+9.8%	COM	G7S00T104
GS	GOLDMAN SACHS GROUP INC	802	$309K	0.0%	$299.07	+6.2%	COM	38141G104
PLD	PROLOGIS INC.	2,308	$308K	0.0%	$97.11	+8.8%	COM	74340W103
CAT	CATERPILLAR INC	1,033	$305K	0.0%	$193.09	+30.1%	COM	149123101
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	3,551	$303K	0.0%	$58.30	+21.1%	COM	G7997R103
IJR	ISHARES TR	2,779	$301K	0.0%	$94.92	—	CORE S&P SCP ETF	464287804
AMKR	AMKOR TECHNOLOGY INC	9,004	$300K	0.0%	$25.16	+0.2%	COM	031652100
—	FLEETCOR TECHNOLOGIES INC	1,053	$298K	0.0%	$234.71	—	COM	339041105
CE	CELANESE CORPORATION	1,895	$294K	0.0%	$110.53	+15.2%	COM	150870103
ABT	ABBOTT LABS	2,660	$293K	0.0%	$96.07	0.0%	COM	002824100
VST	VISTRA CORP	7,365	$284K	0.0%	$34.08	0.0%	COM	92840M102
NTAP	NETAPP INC	3,188	$281K	0.0%	$63.36	+21.6%	COM	64110D104
MDT	MEDTRONIC PLC	3,317	$273K	0.0%	$91.80	-22.2%	COM	G5960L103
RS	RELIANCE STEEL & ALUMINUM CO	976	$273K	0.0%	$174.45	+52.2%	COM	759509102
DVA	DAVITA INC	2,581	$270K	0.0%	$80.13	+15.3%	COM	23918K108
AKAM	AKAMAI TECHNOLOGIES INC	2,273	$269K	0.0%	$80.97	+37.4%	COM	00971T101
NWS	NEWS CORPORATION (B)	10,447	$269K	0.0%	$19.00	+17.5%	COM	65249B208
TMO	THERMO FISHER SCIENTIFIC INC	504	$268K	0.0%	$561.43	-14.4%	COM	883556102
SNPS	SYNOPSYS INC	516	$266K	0.0%	$449.49	+13.8%	COM	871607107
—	LAM RESEARCH CORP	339	$266K	0.0%	$488.08	—	COM	512807108
NWSA	NEWS CORPORATION	10,579	$260K	0.0%	$21.28	+0.6%	COM	65249B109
APH	AMPHENOL CORP NEW	2,614	$259K	0.0%	$37.55	+15.5%	COM	032095101
MGM	MGM RESORTS INTERNATIONAL	5,791	$259K	0.0%	$41.55	-5.6%	COM	552953101
GNRC	GENERAC HOLDINGS INC	1,987	$257K	0.0%	$139.22	-21.2%	COM	368736104
ISRG	INTUITIVE SURGICAL INC	760	$256K	0.0%	$298.09	0.0%	COM	46120E602
POOL	POOL CORPORATION	643	$256K	0.0%	$340.72	-0.2%	COM	73278L105
HUBB	HUBBELL INC	779	$256K	0.0%	$292.38	0.0%	COM	443510607
RL	RALPH LAUREN CORP	1,776	$256K	0.0%	$107.17	+11.7%	COM	751212101
AIZ	ASSURANT INC	1,517	$256K	0.0%	$148.69	+3.4%	COM	04621X108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,177	$255K	0.0%	$54.93	+4.3%	COM	744573106
SLB	SCHLUMBERGER LTD	4,904	$255K	0.0%	$49.50	+3.5%	COM	806857108
ALGM	ALLEGRO MICROSYSTEMS INC	8,342	$253K	0.0%	$28.56	0.0%	COM	01749D105
TYL	TYLER TECHNOLOGIES INC	602	$252K	0.0%	$325.31	+22.9%	COM	902252105
SNX	TD SYNNEX CORPORATION	2,338	$252K	0.0%	$95.14	0.0%	COM	87162W100
FTDR	FRONTDOOR INC	7,137	$251K	0.0%	$26.84	+23.9%	COM	35905A109
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	12,527	$251K	0.0%	$26.91	-40.4%	COM	G66721104
SJNK	SPDR SER TR	9,945	$250K	0.0%	$24.70	—	COM	78468R408
VXUS	VANGUARD STAR FDS	4,307	$250K	0.0%	$55.21	—	COM	921909768
SWK	STANLEY BLACK & DECKER INC	2,544	$250K	0.0%	$75.01	+7.6%	COM	854502101
DHR	DANAHER CORPORATION	1,077	$249K	0.0%	$222.67	-5.5%	COM	235851102
EFA	ISHARES TR	3,291	$248K	0.0%	$2640.19	—	COM	464287465
BXC	BLUELINX HOLDINGS INC	2,185	$248K	0.0%	$70.51	+23.0%	COM	09624H208
PKG	PACKAGING CORP OF AMERICA	1,513	$246K	0.0%	$128.47	+15.8%	COM	695156109
KMX	CARMAX INC	3,211	$246K	0.0%	$72.36	-7.1%	COM	143130102
SNA	SNAP ON INC	849	$245K	0.0%	$177.17	+43.9%	COM	833034101
PM	PHILIP MORRIS INTL INC	2,604	$245K	0.0%	$83.71	0.0%	COM	718172109
QRVO	QORVO INC	2,145	$242K	0.0%	$102.99	-6.2%	COM	74736K101
BA	BOEING CO	922	$240K	0.0%	$209.17	+2.2%	COM	097023105
TAP	MOLSON COORS BEVERAGE COMPANY	3,901	$239K	0.0%	$45.69	+22.4%	COM	60871R209
VNO	VORNADO REALTY TRUST	8,445	$239K	0.0%	$42.72	—	COM	929042109
HST	HOST HOTEL & RESORTS INC	12,171	$237K	0.0%	$14.95	+0.9%	COM	44107P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	3,134	$237K	0.0%	$66.72	0.0%	COM	192446102
EQT	EQT CORPORATION	6,074	$235K	0.0%	$27.07	+45.2%	COM	26884L109
DPZ	DOMINO'S PIZZA INC	569	$235K	0.0%	$304.89	+19.2%	COM	25754A201
RTX	RTX CORPORATION	2,787	$234K	0.0%	$75.63	0.0%	COM	75513E101
SBUX	STARBUCKS CORP	2,442	$234K	0.0%	$92.19	0.0%	COM	855244109
—	BROOKFIELD RENEWABLE CORPORATION W/I	8,064	$232K	0.0%	$28.79	—	COM	11284V105
DE	DEERE & CO	580	$232K	0.0%	$365.14	0.0%	COM	244199105
RHI	ROBERT HALF INC	2,636	$232K	0.0%	$91.51	-13.1%	COM	770323103
UBER	UBER TECHNOLOGIES INC	3,734	$230K	0.0%	$52.31	0.0%	COM	90353T100
—	WESTROCK COMPANY	5,478	$227K	0.0%	$45.02	—	COM	96145D105
TKR	TIMKEN CO	2,824	$226K	0.0%	$66.46	+10.7%	COM	887389104
SPGI	S&P GLOBAL INC	503	$222K	0.0%	$388.21	0.0%	COM	78409V104
MXL	MAXLINEAR INC	9,281	$221K	0.0%	$19.58	0.0%	COM	57776J100
AWK	AMERICAN WTR WKS CO INC NEW	1,670	$220K	0.0%	$143.75	-16.5%	COM	030420103
BSX	BOSTON SCIENTIFIC CORP	3,803	$220K	0.0%	$52.45	+1.8%	COM	101137107
ALL	ALLSTATE CORP	1,570	$220K	0.0%	$118.02	+5.7%	COM	020002101
LW	LAMB WESTON HOLDINGS INC	2,023	$219K	0.0%	$67.80	+35.7%	COM	513272104
CZR	CAESARS ENTERTAINMENT INC	4,598	$216K	0.0%	$51.51	-13.8%	COM	12769G100
STNG	SCORPIO TANKERS INC	3,544	$215K	0.0%	$51.86	—	COM	Y7542C130
NDSN	NORDSON CORP	812	$214K	0.0%	$219.29	+2.7%	COM	655663102
BEN	FRANKLIN RESOURCES INC	7,179	$214K	0.0%	$24.91	-11.8%	COM	354613101
EMN	EASTMAN CHEMICAL COMPANY	2,364	$212K	0.0%	$100.97	-27.6%	COM	277432100
OMF	ONEMAIN HOLDINGS INC	4,310	$212K	0.0%	$40.79	0.0%	COM	68268W103
VRTX	VERTEX PHARMACEUTICALS INC	521	$212K	0.0%	$369.42	0.0%	COM	92532F100
AAL	AMERICAN AIRLINES GROUP INC	15,425	$212K	0.0%	$16.32	-23.1%	COM	02376R102
IDCC	INTER DIGITAL INC	1,945	$211K	0.0%	$92.54	0.0%	COM	45867G101
XRAY	DENTSPLY SIRONA INC	5,931	$211K	0.0%	$36.71	-13.5%	COM	24906P109
IBKR	INTERACTIVE BROKERS GROUP	2,535	$210K	0.0%	$20.21	0.0%	COM	45841N107
SYK	STRYKER CORPORATION	701	$210K	0.0%	$274.84	0.0%	COM	863667101
UHS	UNIVERSAL HEALTH SVR INC	1,368	$209K	0.0%	$121.95	+9.4%	COM	913903100
CRL	CHARLES RIVER LABS INTL INC	881	$208K	0.0%	$226.63	-13.2%	COM	159864107
—	CERIDIAN HCM HOLDING INC	3,101	$208K	0.0%	$70.64	-3.4%	COM	15677J108
WYNN	WYNN RESORTS LTD	2,282	$208K	0.0%	$81.90	+5.9%	COM	983134107
MDLZ	MONDELEZ INTL INC	2,870	$208K	0.0%	$64.31	0.0%	CL A	609207105
REG	REGENCY CENTERS CORP	3,090	$207K	0.0%	$56.98	-0.7%	COM	758849103
EG	EVEREST GROUP LTD	580	$205K	0.0%	$267.50	+39.9%	COM	G3223R108
BXP	BOSTON PROPERTIES INC	2,895	$203K	0.0%	$54.92	-4.6%	COM	101121101
ZBRA	ZEBRA TECH CORP	742	$203K	0.0%	$269.61	-15.3%	COM	989207105
MKTX	MARKETAXESS HLDGS INC	679	$199K	0.0%	$339.71	-31.2%	COM	57060D108
IP	INTERNATIONAL PAPER CO	5,470	$198K	0.0%	$37.17	-14.0%	COM	460146103
GL	GLOBE LIFE INC	1,620	$197K	0.0%	$98.21	+17.6%	COM	37959E102
KIM	KIMCO REALTY CORP	9,158	$195K	0.0%	$15.22	+11.8%	COM	49446R109
BBWI	BATH & BODY WORKS INC	4,509	$195K	0.0%	$37.21	-14.9%	COM	070830104
TFX	TELEFLEX INC	778	$194K	0.0%	$307.18	-31.7%	COM	879369106
—	CATALENT INC	4,287	$193K	0.0%	$101.90	—	COM	148806102
UDR	UDR INC	5,008	$192K	0.0%	$36.70	-13.1%	COM	902653104
FFIV	F5, INC.	1,066	$191K	0.0%	$201.38	-19.0%	COM	315616102
IVZ	INVESCO LTD	10,655	$190K	0.0%	$17.28	-24.4%	COM	G491BT108
FRT	FEDERAL REALTY INVESTMENT TRUST (MD)	1,834	$189K	0.0%	$102.25	-16.2%	COM	313745101
NI	NISOURCE INC HLDG CO	7,066	$188K	0.0%	$25.78	-6.7%	COM	65473P105
CHRW	C.H. ROBINSON WRLDWDE INC	2,170	$187K	0.0%	$83.12	-4.5%	COM	12541W209
—	INTERPUBLIC GROUP OF COS INC	5,740	$187K	0.0%	$27.61	-0.0%	COM	460690100
PNW	PINNACLE WEST CAP CORP	2,600	$187K	0.0%	$61.98	+8.4%	COM	723484101
HSIC	HENRY SCHEIN INC	2,439	$185K	0.0%	$74.97	-6.7%	COM	806407102
TPR	TAPESTRY INC	5,010	$184K	0.0%	$34.25	-14.8%	COM	876030107
ICHR	ICHOR HOLDINGS	5,374	$181K	0.0%	$27.69	0.0%	COM	G4740B105
JKHY	JACK HENRY & ASSOC INC	1,105	$181K	0.0%	$155.59	-4.3%	COM	426281101
TECH	BIO-TECHNE CORP	2,336	$180K	0.0%	$76.02	-14.3%	COM	09073M104
TRMB	Trimble Inc.	3,376	$180K	0.0%	$65.12	-26.8%	COM	896239100
ALK	ALASKA AIR GROUP INC	4,559	$178K	0.0%	$46.96	-24.1%	COM	011659109
—	JUNIPER NETWORKS	5,969	$176K	0.0%	$36.84	—	COM	48203R104
CPT	CAMDEN PROPERTY TRUST	1,748	$174K	0.0%	$101.65	-16.2%	COM	133131102
TRIP	TRIPADVISOR INC	8,035	$173K	0.0%	$17.53	0.0%	COM	896945201
BWA	BORG WARNER INC	4,805	$172K	0.0%	$31.77	+9.0%	COM	099724106
LMB	LIMBACH HOLDINGS INC	3,780	$172K	0.0%	$35.92	0.0%	COM	53263P105
PRG	PROG HOLDINGS INC	5,482	$169K	0.0%	$28.47	0.0%	COM	74319R101
LNC	LINCOLN NATL CORP IND	6,278	$169K	0.0%	$45.63	-53.4%	COM	534187109
ITRI	ITRON INC	2,240	$169K	0.0%	$65.03	0.0%	COM	465741106
NMIH	NMI HOLDINGS INC (A)	5,617	$167K	0.0%	$20.58	+35.6%	COM	629209305
—	PARAMOUNT GLOBAL	11,228	$166K	0.0%	$22.31	—	COM	92556H206
CMA	COMERICA INC	2,928	$163K	0.0%	$77.76	-47.7%	COM	200340107
ATEN	A10 NETWORKS INC	12,379	$163K	0.0%	$11.70	0.0%	COM	002121101
DXC	DXC TECHNOLOGY COMPANY	7,068	$162K	0.0%	$32.02	-30.5%	COM	23355L106
HAS	HASBRO INC	3,130	$160K	0.0%	$78.87	-41.6%	COM	418056107
MTCH	MATCH GROUP INC	4,323	$158K	0.0%	$42.62	-22.6%	COM	57667L107
OVV	OVINTIV INC	3,588	$158K	0.0%	$45.16	+1.0%	COM	69047Q102
HBAN	HUNTINGTON BANCSHARES INC	12,251	$156K	0.0%	$11.06	-9.8%	COM	446150104
SLVM	SYLVAMO CORPORATION	3,159	$155K	0.0%	$34.09	+28.4%	COM	871332102
OGN	ORGANON & CO	10,730	$155K	0.0%	$24.99	-50.7%	COM	68622V106
JBL	JABIL INC	1,203	$153K	0.0%	$126.75	0.0%	COM	466313103
APPS	DIGITAL TURBINE INC	22,069	$151K	0.0%	$10.28	-45.7%	COM	25400W102
WRB	W.R BERKLEY CORP	2,112	$149K	0.0%	$42.44	+1.4%	COM	084423102
CSR	CENTERSPACE	2,560	$149K	0.0%	$58.20	—	COM	15202L107
BIO	BIO RAD LABORATORIES INC	456	$147K	0.0%	$468.12	-33.0%	COM	090572207
DIOD	DIODES INC	1,775	$143K	0.0%	$73.02	0.0%	COM	254543101
DOX	AMDOCS LIMITED	1,550	$136K	0.0%	$79.09	0.0%	COM	G02602103
VFC	VF CORP	6,901	$130K	0.0%	$26.28	-34.7%	COM	918204108
—	WESCO INTERNATIONAL DEP SH 1/1000 (A)	4,900	$129K	0.0%	$29.33	—	COM	95082P303
SEE	SEALED AIR CORP	3,486	$127K	0.0%	$40.83	-23.6%	COM	81211K100
NWL	NEWELL BRANDS INC	14,336	$124K	0.0%	$12.80	-45.9%	COM	651229106
KBH	KB HOME	1,863	$116K	0.0%	$48.15	+3.0%	COM	48666K109
ANDE	ANDERSONS INC	1,918	$110K	0.0%	$49.97	0.0%	COM	034164103
NRDS	NERDWALLET, INC.	7,440	$110K	0.0%	$11.02	0.0%	COM	64082B102
TFC	TRUIST FINANCIAL CORP	2,837	$105K	0.0%	$28.22	0.0%	COM	89832Q109
RITM	RITHM CAPITAL CORP	8,921	$95,276	0.0%	$10.68	—	COM	64828T201
DINO	HF SINCLAIR CORPORATION	1,615	$89,746	0.0%	$36.56	+35.8%	COM	403949100
ASC	ARDMORE SHIPPING CORP	6,127	$86,329	0.0%	$7.58	+62.8%	COM	Y0207T100
APPF	APPFOLIO INC	493	$85,407	0.0%	$187.35	0.0%	COM	03783C100
AAP	ADVANCE AUTO PARTS INC	1,281	$78,179	0.0%	$130.82	-60.1%	COM	00751Y106
MNRO	Monro, Inc	2,648	$77,692	0.0%	$28.14	0.0%	COM	610236101
—	SKECHERS U S A INC	1,230	$76,678	0.0%	$62.34	—	COM	830566105
ACA	ARCOSA INC	915	$75,616	0.0%	$75.42	-3.2%	COM	039653100
CCS	CENTURY COMMUNITIES INC	826	$75,282	0.0%	$46.32	+49.4%	COM	156504300
FRME	FIRST MERCHANTS CORP	2,029	$75,235	0.0%	$28.54	0.0%	COM	320817109
HP	HELMERICH & PAYNE INC	1,786	$64,689	0.0%	$41.76	-7.4%	COM	423452101
RMR	RMR GROUP INC. (THE) (A)	2,211	$62,417	0.0%	$19.72	0.0%	COM	74967R106
—	TEEKAY CORPORATION	8,478	$60,618	0.0%	$3.26	—	COM	Y8564W103
UCTT	ULTRA CLEAN HOLDINGS, INC.	1,735	$59,233	0.0%	$27.80	0.0%	COM	90385V107
VVV	VALVOLINE INC	1,520	$57,122	0.0%	$33.48	0.0%	COM	92047W101
CVCO	CAVCO INDUSTIRES INC	160	$55,459	0.0%	$222.46	+28.1%	COM	149568107
HRB	H & R BLOCK INC	1,100	$53,207	0.0%	$41.91	0.0%	COM	093671105
GDOT	GREEN DOT CORP	5,344	$52,906	0.0%	$10.42	0.0%	COM	39304D102
—	TUPPERWARE BRANDS CORP	23,975	$47,950	0.0%	$4.55	—	COM	899896104
NE	NOBLE CORPORATION PLC	892	$42,959	0.0%	$44.62	-7.7%	COM	G65431127
OPITQ	OFFICE PPTYS INCOME TR	5,066	$37,083	0.0%	$7.32	—	COM	67623C109
HAFC	HANMI FINANCIAL CORP	1,894	$36,744	0.0%	$16.83	0.0%	COM	410495204
CF	CF INDUSTRIES HOLDINGS	447	$35,537	0.0%	$75.56	0.0%	COM	125269100
COHU	COHU INC	1,000	$35,390	0.0%	$33.21	0.0%	COM	192576106
—	Berry Corporation (bry)	5,026	$35,333	0.0%	$10.36	—	COM	08579X101
HDSN	HUDSON TECHNOLOGIES INC	2,565	$34,602	0.0%	$9.77	+32.2%	COM	444144109
—	STARTEK INC	7,370	$32,502	0.0%	$4.54	—	COM	85569C107
—	MARATHON OIL CORP	1,217	$29,403	0.0%	$24.98	—	COM	565849106
PHIN	PHINIA INC	961	$29,109	0.0%	$26.06	-2.2%	COM	71880K101
—	THE AARON'S COMPANY INC	2,623	$28,538	0.0%	$10.88	—	COM	00258W108
CTRA	COTERRA ENERGY INC	1,066	$27,204	0.0%	$22.08	+13.0%	COM	127097103
—	SAPIENS INTL CORP N V	881	$25,496	0.0%	$28.94	—	COM	G7T16G103
—	AMERICAN SOFTWARE INC	1,949	$22,024	0.0%	$11.30	—	COM	029683109
INTT	INTEST CORP	1,578	$21,461	0.0%	$13.26	0.0%	COM	461147100
CODI	COMPASS DIVERSIFIED	850	$19,083	0.0%	$16.60	+9.6%	COM	20451Q104
WASH	WASHINGTON TR BANCORP INC	580	$18,780	0.0%	$22.96	0.0%	COM	940610108
AMBA	AMBARELLA INC	273	$16,732	0.0%	$54.58	0.0%	COM	G037AX101
RYZ	RYERSON HOLDING CORP	458	$15,883	0.0%	$29.81	0.0%	COM	783754104
HBNC	HORIZON BANCORP/IN	1,101	$15,755	0.0%	$11.28	0.0%	COM	440407104
—	CAPSTAR FINANCIAL HOLDINGS, INC	801	$15,011	0.0%	$18.74	—	COM	14070T102
RMAX	RE/MAX HOLDINGS INC	1,081	$14,410	0.0%	$10.97	0.0%	COM	75524W108
BTU	PEABODY ENERGY CORP	558	$13,571	0.0%	$21.59	+8.3%	COM	704551100
BLX	BANCO LATINOAMERICANO COMERC	545	$13,483	0.0%	$21.22	0.0%	COM	P16994132
HIW	HIGHWOODS PROPERTIES	582	$13,363	0.0%	$22.96	—	COM	431284108
—	HEARTLAND FINANCIAL	353	$13,276	0.0%	$37.61	—	COM	42234Q102
KRT	KARAT PACKAGING INC.	525	$13,046	0.0%	$17.05	+29.3%	COM	48563L101
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	396	$11,642	0.0%	$17.81	+31.8%	COM	680223104
IMXI	INTERNATIONAL MONEY EXPRESS INC	440	$9,720	0.0%	$20.08	-4.5%	COM	46005L101
—	CHORD ENERGY CORP WARRANT A	322	$9,666	0.0%	$20.39	—	COM	674215124
INSW	INTERNATIONAL SEAWAYS INC	188	$8,550	0.0%	$19.06	+94.9%	COM	Y41053102
UIS	UNISYS CORP	1,500	$8,430	0.0%	$4.25	0.0%	COM	909214306
KLXE	KLX ENERGY SERVICES HOLDINGS INC.	744	$8,377	0.0%	$10.12	0.0%	COM	48253L205
BLD	TOPBUILD CORP	21	$7,859	0.0%	$193.38	+48.1%	COM	89055F103
—	CORENERGY INFRASTRUCTURE TRUST INC REIT	21,372	$7,480	0.0%	$5.22	—	COM	21870U502
JAKK	JAKKS PACIFIC INC	206	$7,323	0.0%	$24.59	0.0%	COM	47012E403
STKS	THE ONE GROUP HOSPITALITY, INC	1,195	$7,313	0.0%	$10.46	—	COM	88338K103
ITIC	INVESTORS TITLE CO	43	$6,972	0.0%	$158.71	-6.4%	COM	461804106
IBP	INSTALLED BUILDING PRODUCTS INC	38	$6,947	0.0%	$102.87	+32.2%	COM	45780R101
—	MDC HOLDINGS INC	123	$6,796	0.0%	$37.44	—	COM	552676108
ETD	ETHAN ALLEN INTERIORS INC	206	$6,576	0.0%	$22.68	+8.5%	COM	297602104
GALT	GALECTIN THERAPEUTICS INC	3,817	$6,336	0.0%	$1.94	+0.2%	COM	363225202
—	CHICO'S FAS INC	743	$5,632	0.0%	$5.56	—	COM	168615102
CDW	CDW CORPORATION	21	$4,774	0.0%	$206.08	0.0%	COM	12514G108
LEN/B	LENNAR CORP	35	$4,692	0.0%	$36.58	+185.9%	COM	526057302
HTZWW	HERTZ GLOBAL HLDGS INC NEW WT	761	$4,170	0.0%	$7.84	—	COM	42806J148
NLOP	NET LEASE OFFICE PROPERTIES	202	$3,733	0.0%	$18.48	—	COM	64110Y108
—	DISH NETWORK CORPORATION	572	$3,300	0.0%	$14.36	—	COM	25470M109
WLLBW	CHORD ENERGY CORP WARRANT B	158	$3,279	0.0%	$18.18	—	COM	674215132
LBRT	LIBERTY ENERGY INC	166	$3,011	0.0%	$19.00	0.0%	COM	53115L104
RFL	RAFAEL HOLDINGS INC	1,612	$2,950	0.0%	$6.13	-71.2%	COM	75062E106
SBNY	SIGNATURE BANK NY	1,708	$2,733	0.0%	$127.22	—	COM	82669G104
NBRWF	NABORS INDUSTRIES LTD WT	260	$2,730	0.0%	$23.08	—	COM	G6359F145
AMRX	AMNEAL PHARMACEUTICALS INC	442	$2,683	0.0%	$4.43	+0.6%	COM	03168L105
MUR	MURPHY OIL CORP	54	$2,304	0.0%	$30.07	+32.2%	COM	626717102
SEI	SOLARIS OILFIELD INFRASTRUCTURE INC	279	$2,221	0.0%	$9.07	-7.0%	COM	83418M103
SXC	SUNCOKE ENERGY INC	184	$1,976	0.0%	$7.22	+32.1%	COM	86722A103
CR	CRANE COMPANY	14	$1,654	0.0%	$75.98	+31.1%	COM	224408104
CXT	CRANE NXT CO	14	$796	0.0%	$31.73	+63.3%	COM	224441105
LMT	LOCKHEED MARTIN CORP	1	$453	0.0%	$417.42	0.0%	COM	539830109
—	QURATE RETAIL INC (A)	353	$309	0.0%	$5.12	—	COM	74915M100
—	LIBERTY TRIPADVISOR HOLDINGS INC. (A)	262	$223	0.0%	$3.90	—	COM	531465102
CNTGF	CENTOGENE N.V.	138	$166	0.0%	$10.83	-89.2%	COM	N1976T109
—	PALATIN TECHNOLOGIES INC NEW	34	$135	0.0%	$2.56	—	COM	696077502
AXS	AXIS CAPITAL HLDGS LTD	2	$111	0.0%	$51.31	+4.1%	COM	G0692U109
—	GENPREX, INC	271	$62	0.0%	$2.15	—	COM	372446104
—	SVB FINANCIAL GROUP	798	$24	0.0%	$0.90	—	COM	78486Q101
ELOX	ELOXX PHARMACEUTICALS, INC	15	$18	0.0%	$4.83	-64.7%	COM	29014R202
—	WELLS FARGO & CO DIV EQUAL	1	$1	0.0%	—	—	COM	949746887
—	WESTMORELAND COAL CO	1,722	$0	0.0%	—	—	COM	960878106
—	SPIRIT MTA REIT LIQUIDATING TRUST	17,632	$0	0.0%	—	—	COM	848ESC018
—	ABIOMED INC - CVR	546	$0	0.0%	—	—	COM	003CVR016
MDLM	MEDLEY MANAGEMENT INC	409	$0	0.0%	$0.01	-96.7%	COM	58503T205
—	CHAPARRAL ENERGY INC WARRANT B	14	$0	0.0%	—	—	COM	15942R141
—	CHAPARRAL ENERGY INC WARRANT A	14	$0	0.0%	—	—	COM	15942R133
—	TOWN SPORTS INTERNATIONAL	10,283	$0	0.0%	—	—	COM	89214A102
—	CIVITAS RESOURCES INC WARRANTS CLASS A	120	$0	0.0%	—	—	COM	17888H111
CIVII	CIVITAS RESOURCES INC WARRANTS CLASS B	59	$0	0.0%	—	—	COM	17888H129
—	RAIT FINANCIAL TRUST	1,406	$0	0.0%	—	—	COM	749227864
—	OASIS PETROLEUM INC WARRANTS	50	$0	0.0%	—	—	COM	674215116