Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIBR	FIRST TR EXCHANGE TRADED FD	675,929	$35.68M	4.0%	$52.79	$52.79	—	NASDAQ CYB ETF	33734X846
XRT	SPDR SER TR	375,173	$33.87M	3.8%	$90.29	$90.32	—	S&P RETAIL ETF	78464A714
IMCG	ISHARES TR	364,388	$26.69M	3.0%	$73.24	$73.24	—	MRGSTR MD CP GRW	464288307
IWP	ISHARES TR	228,900	$26.37M	3.0%	$115.22	$115.22	—	RUS MD CP GR ETF	464287481
IYG	ISHARES TR	135,725	$26.21M	3.0%	$193.08	$193.08	—	U.S. FIN SVC ETF	464287770
KBWB	INVESCO EXCH TRADED FD TR II	377,600	$25.62M	2.9%	$67.84	$67.84	—	KBW BK ETF	46138E628
VTIP	VANGUARD MALVERN FDS	315,165	$16.2M	1.8%	$51.40	$51.71	—	STRM INFPROIDX	922020805
QVAL	ALPHA ARCHITECT ETF TR	434,311	$16.15M	1.8%	$37.18	$30.08	—	US QUAN VALUE	02072L102
TBF	PROSHARES TR	938,912	$15.01M	1.7%	$15.99	$16.83	—	SHRT 20+YR TRE	74347X849
IAI	ISHARES TR	132,375	$14.59M	1.6%	$110.20	$110.20	—	US BR DEL SE ETF	464288794
IMOM	ALPHA ARCHITECT ETF TR	414,206	$14M	1.6%	$33.81	$26.85	—	INTL QUAN MOMNTM	02072L300
SPYG	SPDR SER TR	171,333	$12.42M	1.4%	$72.47	$72.47	—	PRTFLO S&P500 GW	78464A409
HYD	VANECK ETF TRUST	193,188	$12.06M	1.4%	$62.43	$62.43	—	HIGH YLD MUNIETF	92189H409
HYMB	SPDR SER TR	200,700	$12.06M	1.4%	$60.08	$60.08	—	NUVEEN BLOOMBERG	78464A284
IVAL	ALPHA ARCHITECT ETF TR	457,680	$12.04M	1.4%	$26.31	$30.64	—	INTL QUAN VALUE	02072L201
TIP	ISHARES TR	92,880	$12M	1.4%	$129.20	$127.71	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	49,513	$11.95M	1.3%	$241.43	$222.06	—	TOTAL STK MKT	922908769
KIE	SPDR SER TR	279,331	$11.28M	1.3%	$40.37	$40.37	—	S&P INS ETF	78464A789
VT	VANGUARD INTL EQUITY INDEX F	95,925	$10.3M	1.2%	$107.43	$107.43	—	TT WRLD ST ETF	922042742
QMOM	ALPHA ARCHITECT ETF TR	188,557	$9.461M	1.1%	$50.18	$28.49	—	US QUAN MOMENTUM	02072L409
IWY	ISHARES TR	49,631	$8.604M	1.0%	$173.36	$152.68	—	RUS TP200 GR ETF	464289438
ARCB	ARCBEST CORP	62,704	$7.515M	0.8%	$119.85 *	$99.54	0.0%	COM	03937C105
PWB	INVESCO EXCHANGE TRADED FD T	92,143	$7.442M	0.8%	$80.77	$80.77	—	DYNMC LRG GWTH	46137V746
SCHG	SCHWAB STRATEGIC TR	45,203	$7.402M	0.8%	$163.75	$145.96	—	US LCAP GR ETF	808524300
SGOL	ABERDEEN STD GOLD ETF TR	413,068	$7.253M	0.8%	$17.56	$17.56	—	PHYSCL GOLD SHS	00326A104
VGIT	VANGUARD SCOTTSDALE FDS	106,004	$7.046M	0.8%	$66.47	$66.66	—	INTER TERM TREAS	92206C706
PAG	PENSKE AUTOMOTIVE GRP INC	65,413	$7.014M	0.8%	$107.23 *	$104.61	0.0%	COM	70959W103
MGY	MAGNOLIA OIL & GAS CORP	355,344	$6.705M	0.8%	$18.87 *	$19.85	0.0%	CL A	559663109
SIG	SIGNET JEWELERS LIMITED	75,865	$6.603M	0.7%	$87.04	$61.29	+42.5%	SHS	G81276100
NUE	NUCOR CORP	57,600	$6.575M	0.7%	$114.15 *	$99.38	+3.2%	COM	670346105
DDS	DILLARDS INC	25,445	$6.235M	0.7%	$245.04 *	$108.52	+91.8%	CL A	254067101
XLE	SELECT SECTOR SPDR TR	102,401	$5.683M	0.6%	$55.50	$55.50	—	ENERGY	81369Y506
DGX	QUEST DIAGNOSTICS INC	32,294	$5.587M	0.6%	$173.00 *	$116.39	+20.7%	COM	74834L100
NXST	NEXSTAR MEDIA GROUP INC	36,641	$5.532M	0.6%	$150.98 *	$95.27	+40.7%	CL A	65336K103
HPQ	HP INC	145,971	$5.499M	0.6%	$37.67 *	$24.72	+14.1%	COM	40434L105
BBY	BEST BUY INC	53,404	$5.426M	0.6%	$101.60 *	$87.92	+6.7%	COM	086516101
AA	ALCOA CORP	90,570	$5.396M	0.6%	$59.58 *	$40.36	+18.8%	COM	013872106
AEO	AMERICAN EAGLE OUTFITTERS IN	211,174	$5.347M	0.6%	$25.32 *	$24.51	-7.9%	COM	02553E106
BLDR	BUILDERS FIRSTSOURCE INC	61,798	$5.297M	0.6%	$85.71 *	$67.74	0.0%	COM	12008R107
DBB	INVESCO DB MULTI-SECTOR COMM	237,732	$5.292M	0.6%	$22.26	$21.31	—	BASE METALS FD	46140H700
WGO	WINNEBAGO INDS INC	70,246	$5.263M	0.6%	$74.92 *	$70.07	+2.7%	COM	974637100
DKS	DICKS SPORTING GOODS INC	45,558	$5.239M	0.6%	$115.00 *	$65.73	+65.6%	COM	253393102
LEN	LENNAR CORP	44,305	$5.146M	0.6%	$116.15 *	$90.54	+6.1%	CL A	526057104
MOS	MOSAIC CO NEW	130,687	$5.135M	0.6%	$39.29 *	$34.71	0.0%	COM	61945C103
ARW	ARROW ELECTRS INC	38,092	$5.115M	0.6%	$134.28 *	$117.01	+4.8%	COM	042735100
M	MACYS INC	194,551	$5.093M	0.6%	$26.18 *	$20.00	+36.4%	COM	55616P104
WLK	WESTLAKE CHEM CORP	52,042	$5.055M	0.6%	$97.13 *	$79.74	+14.2%	COM	960413102
CLF	CLEVELAND-CLIFFS INC NEW	231,951	$5.05M	0.6%	$21.77	$22.62	-4.7%	COM	185899101
PHM	PULTE GROUP INC	88,192	$5.041M	0.6%	$57.16 *	$33.93	+45.2%	COM	745867101
PII	POLARIS INC	45,760	$5.029M	0.6%	$109.90 *	$125.33	-6.0%	COM	731068102
LYB	LYONDELLBASELL INDUSTRIES N	54,032	$4.983M	0.6%	$92.22 *	$68.36	0.0%	SHS - A -	N53745100
LAD	LITHIA MTRS INC	16,764	$4.978M	0.6%	$296.95 *	$339.55	-9.0%	COM	536797103
OLN	OLIN CORP	86,191	$4.958M	0.6%	$57.52 *	$47.08	+9.6%	COM PAR $1	680665205
URBN	URBAN OUTFITTERS INC	168,746	$4.954M	0.6%	$29.36 *	$34.95	-9.3%	COM	917047102
LPX	LOUISIANA PAC CORP	63,098	$4.944M	0.6%	$78.35 *	$63.92	+7.2%	COM	546347105
MAN	MANPOWERGROUP INC WIS	50,707	$4.935M	0.6%	$97.32 *	$100.42	0.0%	COM	56418H100
KSS	KOHLS CORP	99,692	$4.924M	0.6%	$49.39 *	$53.04	-3.7%	COM	500255104
BKE	BUCKLE INC	116,269	$4.919M	0.6%	$42.31 *	$28.01	0.0%	COM	118440106
—	UNITED STATES STL CORP NEW	206,546	$4.918M	0.6%	$23.81	$21.53	—	COM	912909108
ATKR	ATKORE INC	44,183	$4.913M	0.6%	$111.20 *	$74.54	+31.5%	COM	047649108
XME	SPDR SER TR	109,602	$4.908M	0.6%	$44.78	$44.78	—	S&P METALS MNG	78464A755
—	FOOT LOCKER INC	112,392	$4.904M	0.6%	$43.63	$55.03	—	COM	344849104
UGI	UGI CORP NEW	106,340	$4.882M	0.6%	$45.91 *	$44.46	0.0%	COM	902681105
UHAL	AMERCO	6,714	$4.876M	0.5%	$726.24 *	$71.99	0.0%	COM	023586100
—	LABORATORY CORP AMER HLDGS	15,515	$4.875M	0.5%	$314.21	$277.86	—	COM NEW	50540R409
OC	OWENS CORNING NEW	53,849	$4.873M	0.5%	$90.49	$98.24	-7.6%	COM	690742101
RS	RELIANCE STEEL & ALUMINUM CO	30,017	$4.869M	0.5%	$162.21 *	$150.32	+2.8%	COM	759509102
LGIH	LGI HOMES INC	31,503	$4.867M	0.5%	$154.49 *	$146.37	0.0%	COM	50187T106
GILD	GILEAD SCIENCES INC	66,876	$4.856M	0.5%	$72.61 *	$58.80	0.0%	COM	375558103
AGCO	AGCO CORP	41,460	$4.81M	0.5%	$116.02 *	$114.12	-7.8%	COM	001084102
REGN	REGENERON PHARMACEUTICALS	7,604	$4.802M	0.5%	$631.51 *	$611.44	0.0%	COM	75886F107
STLD	STEEL DYNAMICS INC	77,054	$4.783M	0.5%	$62.07 *	$59.52	-1.6%	COM	858119100
IP	INTERNATIONAL PAPER CO	101,739	$4.78M	0.5%	$46.98 *	$41.02	0.0%	COM	460146103
SPDW	SPDR INDEX SHS FDS	130,938	$4.777M	0.5%	$36.48	$36.42	—	PORTFOLIO DEVLPD	78463X889
VOO	VANGUARD INDEX FDS	10,920	$4.767M	0.5%	$436.54	$426.35	—	S&P 500 ETF SHS	922908363
WSM	WILLIAMS SONOMA INC	28,172	$4.765M	0.5%	$169.14 *	$61.08	+40.6%	COM	969904101
SNA	SNAP ON INC	22,016	$4.742M	0.5%	$215.39 *	$197.23	-2.9%	COM	833034101
HOLX	HOLOGIC INC	60,914	$4.664M	0.5%	$76.57 *	$67.31	+9.2%	COM	436440101
WHR	WHIRLPOOL CORP	19,827	$4.653M	0.5%	$234.68 *	$202.45	+8.5%	COM	963320106
IVW	ISHARES TR	55,590	$4.651M	0.5%	$83.67	$83.67	—	S&P 500 GRWT ETF	464287309
CRI	CARTERS INC	45,601	$4.616M	0.5%	$101.23 *	$85.20	0.0%	COM	146229109
KRBN	KRANESHARES TR	85,537	$4.354M	0.5%	$50.90	$39.08	—	GLOBAL CARB STRA	500767678
MSFT	MICROSOFT CORP	12,402	$4.171M	0.5%	$336.32 *	$280.73	+11.6%	COM	594918104
FNDE	SCHWAB STRATEGIC TR	132,271	$4.099M	0.5%	$30.99	$30.99	—	SCHWB FDT EMK LG	808524730
SPY	SPDR S&P 500 ETF TR	8,487	$4.031M	0.5%	$474.96	$474.96	—	TR UNIT	78462F103
PZA	INVESCO EXCH TRADED FD TR II	133,941	$3.631M	0.4%	$27.11	$27.11	—	NATL AMT MUNI	46138E537
TFI	SPDR SER TR	70,143	$3.628M	0.4%	$51.72	$51.72	—	NUVEEN BLMBRG MU	78468R721
IAT	ISHARES TR	58,002	$3.582M	0.4%	$61.76	$61.76	—	US REGNL BKS ETF	464288778
SPBO	SPDR SER TR	100,968	$3.515M	0.4%	$34.81	$34.86	—	PORTFOLIO CRPORT	78464A144
VGLT	VANGUARD SCOTTSDALE FDS	39,283	$3.513M	0.4%	$89.43	$89.06	—	LONG TERM TREAS	92206C847
GOOGL	ALPHABET INC	1,020	$2.955M	0.3%	$2897.06 *	$133.95	+6.7%	CAP STK CL A	02079K305
JLL	JONES LANG LASALLE INC	10,266	$2.765M	0.3%	$269.34 *	$257.89	0.0%	COM	48020Q107
PDBC	INVESCO ACTIVLY MANGD ETC FD	195,647	$2.751M	0.3%	$14.06	$14.06	—	OPTIMUM YIELD	46090F100
META	META PLATFORMS INC	8,171	$2.748M	0.3%	$336.31	$323.26	+2.0%	CL A	30303M102
—	SWEDISH EXPT CR CORP	308,702	$2.67M	0.3%	$8.65	$7.85	—	ROG AGRI ETN22	870297603
KKR	KKR & CO INC	34,120	$2.542M	0.3%	$74.50 *	$71.22	0.0%	COM	48251W104
RRR	RED ROCK RESORTS INC	39,272	$2.16M	0.2%	$55.00 *	$51.99	0.0%	CL A	75700L108
CCJ	CAMECO CORP	93,606	$2.042M	0.2%	$21.81 *	$20.77	+15.2%	COM	13321L108
THC	TENET HEALTHCARE CORP	24,623	$2.011M	0.2%	$81.67 *	$70.93	+3.0%	COM NEW	88033G407
CACC	CREDIT ACCEP CORP MICH	2,902	$1.996M	0.2%	$687.80 *	$643.41	0.0%	COM	225310101
PRKS	SEAWORLD ENTMT INC	30,527	$1.98M	0.2%	$64.86 *	$53.02	+18.6%	COM	81282V100
EPAM	EPAM SYS INC	2,920	$1.952M	0.2%	$668.49 *	$643.63	0.0%	COM	29414B104
NAVI	NAVIENT CORPORATION	91,442	$1.94M	0.2%	$21.22 *	$21.28	-5.0%	COM	63938C108
FTNT	FORTINET INC	5,381	$1.934M	0.2%	$359.41 *	$65.81	0.0%	COM	34959E109
IT	GARTNER INC	5,783	$1.933M	0.2%	$334.26 *	$321.54	0.0%	COM	366651107
CHRD	OASIS PETROLEUM INC	15,111	$1.904M	0.2%	$126.00 *	$78.73	0.0%	COM NEW	674215207
—	ATLASSIAN CORP PLC	4,954	$1.889M	0.2%	$381.31	$381.31	—	CL A	G06242104
EWBC	EAST WEST BANCORP INC	23,746	$1.868M	0.2%	$78.67 *	$71.76	0.0%	COM	27579R104
JEF	JEFFERIES FINL GROUP INC	48,018	$1.863M	0.2%	$38.80 *	$33.72	0.0%	COM	47233W109
DVN	DEVON ENERGY CORP NEW	42,253	$1.861M	0.2%	$44.04 *	$33.60	0.0%	COM	25179M103
SBNY	SIGNATURE BK NEW YORK N Y	5,698	$1.843M	0.2%	$323.45	$323.45	—	COM	82669G104
CRL	CHARLES RIV LABS INTL INC	4,888	$1.842M	0.2%	$376.84 *	$388.52	0.0%	COM	159864107
WFC	WELLS FARGO CO NEW	38,174	$1.832M	0.2%	$47.99 *	$44.41	0.0%	COM	949746101
AR	ANTERO RESOURCES CORP	103,720	$1.815M	0.2%	$17.50 *	$18.95	0.0%	COM	03674X106
ARES	ARES MANAGEMENT CORPORATION	22,168	$1.802M	0.2%	$81.29 *	$71.78	0.0%	CL A COM STK	03990B101
FANG	DIAMONDBACK ENERGY INC	16,669	$1.798M	0.2%	$107.86 *	$89.41	0.0%	COM	25278X109
TRGP	TARGA RES CORP	34,243	$1.789M	0.2%	$52.24 *	$40.17	+22.0%	COM	87612G101
CG	CARLYLE GROUP INC	32,523	$1.786M	0.2%	$54.91 *	$47.16	0.0%	COM	14316J108
—	SHOCKWAVE MED INC	10,011	$1.785M	0.2%	$178.30	$188.00	—	COM	82489T104
SKY	SKYLINE CHAMPION CORPORATION	22,588	$1.784M	0.2%	$78.98 *	$72.19	0.0%	COM	830830105
WAL	WESTERN ALLIANCE BANCORP	16,501	$1.776M	0.2%	$107.63 *	$88.15	+16.0%	COM	957638109
AMG	AFFILIATED MANAGERS GROUP IN	10,713	$1.762M	0.2%	$164.47	$163.67	+2.3%	COM	008252108
—	SVB FINANCIAL GROUP	2,567	$1.741M	0.2%	$678.22	$556.38	—	COM	78486Q101
—	PERFICIENT INC	13,412	$1.734M	0.2%	$129.29	$129.29	—	COM	71375U101
—	DENBURY INC	22,631	$1.733M	0.2%	$76.58	$70.24	—	COM	24790A101
OVV	OVINTIV INC	51,076	$1.721M	0.2%	$33.69 *	$35.71	0.0%	COM	69047Q102
DXCM	DEXCOM INC	3,201	$1.719M	0.2%	$537.02 *	$143.69	0.0%	COM	252131107
MTDR	MATADOR RES CO	46,499	$1.717M	0.2%	$36.93 *	$40.91	0.0%	COM	576485205
CIVI	CIVITAS RESOURCES INC	34,926	$1.71M	0.2%	$48.96 *	$37.02	0.0%	COM NEW	17888H103
WK	WORKIVA INC	13,092	$1.708M	0.2%	$130.46 *	$135.73	+3.9%	COM CL A	98139A105
AN	AUTONATION INC	14,566	$1.702M	0.2%	$116.85 *	$97.97	+22.8%	COM	05329W102
ZS	ZSCALER INC	5,203	$1.672M	0.2%	$321.35 *	$314.89	0.0%	COM	98980G102
MARA	MARATHON DIGITAL HOLDINGS IN	50,520	$1.66M	0.2%	$32.86 *	$37.78	+26.7%	COM	565788106
BX	BLACKSTONE INC	12,627	$1.634M	0.2%	$129.41 *	$100.33	+15.7%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	3,086	$1.549M	0.2%	$501.94 *	$386.99	+9.1%	COM	91324P102
ACI	ALBERTSONS COS INC	51,023	$1.54M	0.2%	$30.18 *	$21.44	0.0%	COMMON STOCK	013091103
GNRC	GENERAC HLDGS INC	4,293	$1.511M	0.2%	$351.97 *	$427.72	-3.0%	COM	368736104
AMT	AMERICAN TOWER CORP NEW	5,053	$1.478M	0.2%	$292.50 *	$236.78	+1.1%	COM	03027X100
MLM	MARTIN MARIETTA MATLS INC	3,352	$1.477M	0.2%	$440.63 *	$282.88	+39.6%	COM	573284106
PGR	PROGRESSIVE CORP	14,157	$1.453M	0.2%	$102.63 *	$86.33	-0.6%	COM	743315103
VMC	VULCAN MATLS CO	6,912	$1.435M	0.2%	$207.61 *	$147.63	+26.9%	COM	929160109
CROX	CROCS INC	11,000	$1.41M	0.2%	$128.18 *	$98.41	+56.5%	COM	227046109
ASTH	APOLLO MED HLDGS INC	19,138	$1.406M	0.2%	$73.47 *	$85.04	-3.4%	COM NEW	03763A207
SPGI	S&P GLOBAL INC	2,941	$1.388M	0.2%	$471.95 *	$421.59	+4.8%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	3,507	$1.341M	0.2%	$382.38 *	$356.48	0.0%	COM	38141G104
RVLV	REVOLVE GROUP INC	23,437	$1.313M	0.1%	$56.02 *	$65.11	+8.0%	CL A	76156B107
ASAN	ASANA INC	17,182	$1.281M	0.1%	$74.55 *	$83.00	+27.6%	CL A	04342Y104
V	VISA INC	5,903	$1.279M	0.1%	$216.67 *	$214.00	-2.7%	COM CL A	92826C839
RDVY	FIRST TR EXCHANGE-TRADED FD	24,069	$1.247M	0.1%	$51.81	$47.63	—	RISNG DIVD ACHIV	33738R506
USL	UNITED STS 12 MONTH OIL FD L	43,657	$1.219M	0.1%	$27.92	$25.78	—	UNIT BEN INT	91288V103
EPD	ENTERPRISE PRODS PARTNERS L	54,443	$1.196M	0.1%	$21.97	$19.72	—	COM	293792107
MA	MASTERCARD INCORPORATED	3,110	$1.117M	0.1%	$359.16 *	$337.80	0.0%	CL A	57636Q104
HD	HOME DEPOT INC	2,647	$1.099M	0.1%	$415.19 *	$298.66	+14.9%	COM	437076102
LLY	LILLY ELI & CO	3,966	$1.095M	0.1%	$276.10 *	$213.24	+14.4%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	21,553	$1.066M	0.1%	$49.46	$49.57	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	5,605	$995K	0.1%	$177.52 *	$145.08	+6.6%	COM	037833100
PEP	PEPSICO INC	5,676	$986K	0.1%	$173.71 *	$132.06	+8.6%	COM	713448108
AMZN	AMAZON COM INC	293	$977K	0.1%	$3334.47 *	$171.43	-0.2%	COM	023135106
AVGO	BROADCOM INC	1,452	$966K	0.1%	$665.29 *	$44.46	+16.5%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	6,523	$939K	0.1%	$143.95 *	$112.14	+19.9%	COM	007903107
GOOG	ALPHABET INC	322	$932K	0.1%	$2894.41 *	$143.45	0.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	3,160	$929K	0.1%	$293.99 *	$22.26	+23.4%	COM	67066G104
EOG	EOG RES INC	10,035	$891K	0.1%	$88.79 *	$63.07	+16.2%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,946	$881K	0.1%	$299.05 *	$282.86	+1.3%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	4,620	$871K	0.1%	$188.53 *	$166.49	+2.2%	COM	882508104
JNJ	JOHNSON & JOHNSON	5,016	$858K	0.1%	$171.05 *	$146.84	-1.2%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	3,432	$846K	0.1%	$246.50 *	$185.28	+11.9%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	3,960	$844K	0.1%	$213.13 *	$201.20	+1.2%	COM	502431109
SJM	SMUCKER J M CO	6,204	$843K	0.1%	$135.88 *	$103.85	+6.9%	COM NEW	832696405
ABT	ABBOTT LABS	5,967	$840K	0.1%	$140.77 *	$111.28	+6.7%	COM	002824100
MU	MICRON TECHNOLOGY INC	8,918	$831K	0.1%	$93.18 *	$76.29	0.0%	COM	595112103
CSCO	CISCO SYS INC	13,065	$828K	0.1%	$63.38 *	$43.68	+15.5%	COM	17275R102
PG	PROCTER AND GAMBLE CO	4,884	$799K	0.1%	$163.60 *	$125.18	+7.2%	COM	742718109
ABBV	ABBVIE INC	5,808	$786K	0.1%	$135.33 *	$96.61	+5.3%	COM	00287Y109
ELV	ANTHEM INC	1,679	$778K	0.1%	$463.37 *	$397.15	0.0%	COM	036752103
FICO	FAIR ISAAC CORP	1,767	$766K	0.1%	$433.50 *	$397.05	0.0%	COM	303250104
CBRE	CBRE GROUP INC	7,056	$766K	0.1%	$108.56 *	$102.47	0.0%	CL A	12504L109
TSCO	TRACTOR SUPPLY CO	3,206	$765K	0.1%	$238.62 *	$36.12	+12.7%	COM	892356106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,323	$761K	0.1%	$120.35	$114.69	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	4,151	$759K	0.1%	$182.85 *	$146.06	0.0%	COM	747525103
FND	FLOOR & DECOR HLDGS INC	5,835	$759K	0.1%	$130.08	$128.84	0.0%	CL A	339750101
TKR	TIMKEN CO	10,873	$753K	0.1%	$69.25	$70.09	0.0%	COM	887389104
—	BROOKFIELD ASSET MGMT INC	12,464	$753K	0.1%	$60.41	$60.41	—	CL A LTD VT SH	112585104
SCHW	SCHWAB CHARLES CORP	8,929	$751K	0.1%	$84.11 *	$76.51	0.0%	COM	808513105
CMCSA	COMCAST CORP NEW	14,786	$744K	0.1%	$50.32 *	$48.72	-5.3%	CL A	20030N101
TMHC	TAYLOR MORRISON HOME CORP	21,239	$743K	0.1%	$34.98 *	$31.21	0.0%	COM	87724P106
TD	TORONTO DOMINION BK ONT	9,636	$739K	0.1%	$76.69 *	$69.25	+5.3%	COM NEW	891160509
COP	CONOCOPHILLIPS	10,153	$733K	0.1%	$72.20 *	$30.72	+103.9%	COM	20825C104
PRI	PRIMERICA INC	4,773	$732K	0.1%	$153.36 *	$158.57	0.0%	COM	74164M108
LOW	LOWES COS INC	2,829	$731K	0.1%	$258.40 *	$219.81	0.0%	COM	548661107
TRP	TC ENERGY CORP	15,618	$727K	0.1%	$46.55 *	$35.88	+11.1%	COM	87807B107
CVX	CHEVRON CORP NEW	6,167	$724K	0.1%	$117.40 *	$66.09	+45.4%	COM	166764100
KR	KROGER CO	15,946	$722K	0.1%	$45.28 *	$33.32	+15.5%	COM	501044101
JPM	JPMORGAN CHASE & CO	4,505	$714K	0.1%	$158.49 *	$121.70	+21.5%	COM	46625H100
FRCB	FIRST REP BK SAN FRANCISCO C	3,448	$712K	0.1%	$206.50	$208.96	0.0%	COM	33616C100
MDLZ	MONDELEZ INTL INC	10,692	$709K	0.1%	$66.31 *	$55.02	+0.5%	CL A	609207105
NSP	INSPERITY INC	5,956	$703K	0.1%	$118.03 *	$82.84	+25.8%	COM	45778Q107
WSO	WATSCO INC	2,244	$702K	0.1%	$312.83 *	$285.79	+3.7%	COM	942622200
LMT	LOCKHEED MARTIN CORP	1,954	$695K	0.1%	$355.68 *	$321.17	-3.8%	COM	539830109
AOS	SMITH A O CORP	8,062	$692K	0.1%	$85.83 *	$65.05	+8.8%	COM	831865209
MCO	MOODYS CORP	1,768	$691K	0.1%	$390.84 *	$372.33	0.0%	COM	615369105
AMGN	AMGEN INC	3,031	$682K	0.1%	$225.01 *	$201.82	-8.3%	COM	031162100
DPZ	DOMINOS PIZZA INC	1,188	$670K	0.1%	$563.97 *	$440.08	+9.2%	COM	25754A201
XOM	EXXON MOBIL CORP	10,882	$666K	0.1%	$61.20 *	$30.78	+75.1%	COM	30231G102
ORCL	ORACLE CORP	7,562	$659K	0.1%	$87.15 *	$88.90	0.0%	COM	68389X105
FLO	FLOWERS FOODS INC	23,913	$657K	0.1%	$27.47 *	$20.01	+7.4%	COM	343498101
—	BLACKROCK INC	711	$651K	0.1%	$915.61	$863.43	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	12,430	$646K	0.1%	$51.97 *	$42.51	-5.0%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	3,219	$633K	0.1%	$196.64 *	$161.51	+4.4%	COM	74144T108
INTC	INTEL CORP	12,280	$632K	0.1%	$51.47 *	$47.90	-1.3%	COM	458140100
GRMN	GARMIN LTD	4,534	$617K	0.1%	$136.08 *	$134.76	-2.4%	SHS	H2906T109
RIOT	RIOT BLOCKCHAIN INC	27,137	$606K	0.1%	$22.33 *	$30.85	-3.5%	COM	767292105
MMM	3M CO	3,402	$604K	0.1%	$177.54 *	$137.18	-7.2%	COM	88579Y101
MAS	MASCO CORP	8,455	$594K	0.1%	$70.25 *	$53.43	+12.0%	COM	574599106
FNF	FIDELITY NATIONAL FINANCIAL	11,378	$594K	0.1%	$52.21 *	$36.10	+7.9%	FNF GROUP COM	31620R303
—	MAWSON INFRASTRUCTURE GROUP	88,866	$589K	0.1%	$6.63	$6.63	—	COM NEW	57778N208
NOW	SERVICENOW INC	902	$585K	0.1%	$648.56 *	$104.33	+25.8%	COM	81762P102
MO	ALTRIA GROUP INC	12,314	$584K	0.1%	$47.43 *	$33.62	-2.5%	COM	02209S103
SPOT	SPOTIFY TECHNOLOGY S A	2,403	$562K	0.1%	$233.87 *	$252.74	-1.0%	SHS	L8681T102
AGM	FEDERAL AGRIC MTG CORP	4,464	$553K	0.1%	$123.88 *	$87.97	+22.7%	CL C	313148306
ETSY	ETSY INC	2,480	$543K	0.1%	$218.95 *	$165.20	+45.8%	COM	29786A106
RGR	STURM RUGER & CO INC	7,605	$517K	0.1%	$67.98 *	$76.46	-5.0%	COM	864159108
BABA	ALIBABA GROUP HLDG LTD	4,355	$517K	0.1%	$118.71	$210.77	—	SPONSORED ADS	01609W102
BTBT	BIT DIGITAL INC	83,989	$511K	0.1%	$6.08 *	$9.59	-0.2%	SHS	G1144A105
CINF	CINCINNATI FINL CORP	4,356	$496K	0.1%	$113.87 *	$104.53	+1.8%	COM	172062101
KMI	KINDER MORGAN INC DEL	30,597	$485K	0.1%	$15.85 *	$13.44	-1.8%	COM	49456B101
PYPL	PAYPAL HLDGS INC	2,394	$451K	0.1%	$188.39 *	$215.88	0.0%	COM	70450Y103
CLSK	CLEANSPARK INC	46,425	$442K	0.0%	$9.52 *	$14.08	+13.4%	COM NEW	18452B209
—	GREENIDGE GENERATION HLDGS I	26,984	$433K	0.0%	$16.05	$16.05	—	CLASS A COM	39531G100
NFLX	NETFLIX INC	688	$414K	0.0%	$601.74 *	$51.60	+23.8%	COM	64110L106
RBLX	ROBLOX CORP	3,918	$404K	0.0%	$103.11 *	$97.14	0.0%	CL A	771049103
DBX	DROPBOX INC	15,298	$375K	0.0%	$24.51 *	$26.91	0.0%	CL A	26210C104
DLO	DLOCAL LTD	8,958	$320K	0.0%	$35.72 *	$41.22	0.0%	CLASS A COM	G29018101
ABNB	AIRBNB INC	1,912	$318K	0.0%	$166.32 *	$176.10	0.0%	COM CL A	009066101
JD	JD.COM INC	4,071	$285K	0.0%	$70.01	$79.75	—	SPON ADR CL A	47215P106
COIN	COINBASE GLOBAL INC	1,129	$285K	0.0%	$252.44 *	$290.76	0.0%	COM CL A	19260Q107
SNAP	SNAP INC	4,341	$204K	0.0%	$46.99 *	$56.28	0.0%	CL A	83304A106
TSLA	TESLA INC	191	$202K	0.0%	$1057.59 *	$335.39	0.0%	COM	88160R101
—	OATLY GROUP AB	15,992	$127K	0.0%	$7.94	$7.94	—	SPONSORED ADS	67421J108