Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	728,390	$63.6M	6.2%	$87.31 *	$80.54	+1.0%	COM	30231G102
SGOV	ISHARES TR	512,742	$51.39M	5.0%	$100.23	$100.17	—	0-3 MNTH TREASRY	46436E718
CVX	CHEVRON CORP NEW	336,038	$48.28M	4.7%	$143.67 *	$131.92	+0.7%	COM	166764100
VGLT	VANGUARD SCOTTSDALE FDS	581,191	$36.49M	3.5%	$62.79	$65.21	—	LONG TERM TREAS	92206C847
BIL	SPDR SER TR	389,746	$35.67M	3.5%	$91.52	$91.52	—	BLOOMBERG 1-3 MO	78468R663
COP	CONOCOPHILLIPS	286,200	$29.29M	2.8%	$102.34 *	$85.59	+3.0%	COM	20825C104
SPTL	SPDR SER TR	996,658	$28.79M	2.8%	$28.89	$28.89	—	PORTFOLIO LN TSR	78464A664
TLT	ISHARES TR	184,242	$18.84M	1.8%	$102.27	$102.27	—	20 YR TR BD ETF	464287432
MPC	MARATHON PETE CORP	155,022	$15.4M	1.5%	$99.33 *	$86.82	+0.1%	COM	56585A102
—	PIONEER NAT RES CO	68,587	$14.85M	1.4%	$216.54	$222.06	—	COM	723787107
RWM	PROSHARES TR	540,314	$14.24M	1.4%	$26.36	$24.78	—	SHRT RUSSELL2000	74348A210
OXY	OCCIDENTAL PETE CORP	224,776	$13.81M	1.3%	$61.45	$60.69	0.0%	COM	674599105
QMOM	EA SERIES TRUST	304,852	$13.47M	1.3%	$44.17	$34.22	—	US QUAN MOMENTUM	02072L409
VLO	VALERO ENERGY CORP	124,758	$13.33M	1.3%	$106.85 *	$99.36	0.0%	COM	91913Y100
EOG	EOG RES INC	115,934	$12.95M	1.3%	$111.73 *	$94.62	+3.2%	COM	26875P101
DVN	DEVON ENERGY CORP NEW	198,459	$11.93M	1.2%	$60.13 *	$50.26	+5.3%	COM	25179M103
QVAL	EA SERIES TRUST	382,965	$11.18M	1.1%	$29.20	$30.01	—	US QUAN VALUE	02072L102
UUP	INVESCO DB US DLR INDEX TR	349,862	$10.55M	1.0%	$30.15	$27.45	—	BULLISH FD	46141D203
TLH	ISHARES TR	86,031	$9.354M	0.9%	$108.73	$108.73	—	10-20 YR TRS ETF	464288653
VGIT	VANGUARD SCOTTSDALE FDS	154,848	$9.014M	0.9%	$58.21	$65.31	—	INTER TERM TREAS	92206C706
FANG	DIAMONDBACK ENERGY INC	74,553	$8.98M	0.9%	$120.45 *	$104.39	+2.9%	COM	25278X109
WMB	WILLIAMS COS INC	309,344	$8.857M	0.9%	$28.63 *	$27.68	+0.8%	COM	969457100
—	PROSHARES TR	393,256	$8.817M	0.9%	$22.42	$22.42	—	ULTRAPRO SHORT S	74347B110
SLB	SCHLUMBERGER LTD	244,370	$8.773M	0.8%	$35.90 *	$33.41	0.0%	COM STK	806857108
CTRA	COTERRA ENERGY INC	332,839	$8.694M	0.8%	$26.12 *	$24.88	-0.7%	COM	127097103
—	MARATHON OIL CORP	368,708	$8.326M	0.8%	$22.58	$22.56	—	COM	565849106
LNG	CHENIERE ENERGY INC	47,677	$7.91M	0.8%	$165.91 *	$151.67	0.0%	COM NEW	16411R208
IVAL	EA SERIES TRUST	366,416	$7.427M	0.7%	$20.27	$29.23	—	INTL QUAN VALUE	02072L201
TBF	PROSHARES TR	328,382	$7.323M	0.7%	$22.30	$22.30	—	SHRT 20+YR TRE	74347X849
PBF	PBF ENERGY INC	198,713	$6.987M	0.7%	$35.16 *	$31.68	0.0%	CL A	69318G106
APA	APA CORPORATION	203,744	$6.966M	0.7%	$34.19 *	$31.98	-0.5%	COM	03743Q108
PSX	PHILLIPS 66	82,187	$6.634M	0.6%	$80.72 *	$75.39	0.0%	COM	718546104
KMI	KINDER MORGAN INC DEL	392,401	$6.529M	0.6%	$16.64 *	$14.66	+0.8%	COM	49456B101
SPIP	SPDR SER TR	254,694	$6.415M	0.6%	$25.19	$25.19	—	PORTFLI TIPS ETF	78464A656
EXC	EXELON CORP	165,458	$6.198M	0.6%	$37.46 *	$38.51	+1.4%	COM	30161N101
TIPZ	PIMCO ETF TR	116,680	$6.168M	0.6%	$52.86	$52.86	—	BROAD US TIPS	72201R403
DINO	HF SINCLAIR CORP	106,427	$5.73M	0.6%	$53.84 *	$43.18	0.0%	COM	403949100
CVI	CVR ENERGY INC	195,988	$5.68M	0.6%	$28.98 *	$24.03	0.0%	COM	12662P108
OVV	OVINTIV INC	122,792	$5.648M	0.5%	$46.00 *	$47.77	0.0%	COM	69047Q102
CF	CF INDS HLDGS INC	58,377	$5.619M	0.5%	$96.25 *	$84.49	+7.1%	COM	125269100
IMOM	EA SERIES TRUST	241,283	$5.508M	0.5%	$22.83	$26.66	—	INTL QUAN MOMNTM	02072L300
VOO	VANGUARD INDEX FDS	16,636	$5.462M	0.5%	$328.32	$415.28	—	S&P 500 ETF SHS	922908363
—	HESS CORP	49,010	$5.342M	0.5%	$109.00	$109.00	—	COM	42809H107
MOS	MOSAIC CO NEW	110,128	$5.323M	0.5%	$48.33 *	$41.80	+12.9%	COM	61945C103
IEF	ISHARES TR	55,068	$5.285M	0.5%	$95.97	$95.97	—	7-10 YR TRSY BD	464287440
SPDW	SPDR INDEX SHS FDS	199,816	$5.155M	0.5%	$25.80	$35.19	—	PORTFOLIO DEVLPD	78463X889
—	ARCH RESOURCES INC	42,697	$5.064M	0.5%	$118.60	$138.21	—	CL A	03940R107
MSFT	MICROSOFT CORP	21,446	$4.994M	0.5%	$232.86 *	$266.60	-3.6%	COM	594918104
EQT	EQT CORP	115,071	$4.688M	0.5%	$40.74	$40.39	+2.0%	COM	26884L109
NVR	NVR INC	1,158	$4.617M	0.4%	$3987.05 *	$4260.64	0.0%	COM	62944T105
VGSH	VANGUARD SCOTTSDALE FDS	79,925	$4.613M	0.4%	$57.72	$59.18	—	SHORT TERM TREAS	92206C102
MU	MICRON TECHNOLOGY INC	91,984	$4.609M	0.4%	$50.11 *	$68.59	-17.0%	COM	595112103
BTU	PEABODY ENERGY CORP	185,120	$4.595M	0.4%	$24.82 *	$21.59	0.0%	COM	704551100
DK	DELEK US HLDGS INC NEW	154,442	$4.192M	0.4%	$27.14 *	$22.86	0.0%	COM	24665A103
HUN	HUNTSMAN CORP	168,594	$4.137M	0.4%	$24.54 *	$32.85	-14.4%	COM	447011107
TRGP	TARGA RES CORP	66,983	$4.042M	0.4%	$60.34	$52.37	+16.4%	COM	87612G101
LEN	LENNAR CORP	54,022	$4.028M	0.4%	$74.56	$69.41	+6.6%	CL A	526057104
SKY	SKYLINE CHAMPION CORPORATION	75,378	$3.985M	0.4%	$52.87 *	$58.31	0.0%	COM	830830105
TIP	ISHARES TR	37,765	$3.935M	0.4%	$104.20	$110.10	—	TIPS BD ETF	464287176
ARCB	ARCBEST CORP	53,895	$3.92M	0.4%	$72.73 *	$95.61	-17.5%	COM	03937C105
RS	RELIANCE STEEL & ALUMINUM CO	22,437	$3.913M	0.4%	$174.40 *	$150.32	+22.2%	COM	759509102
OKE	ONEOK INC NEW	76,281	$3.908M	0.4%	$51.23 *	$49.79	0.0%	COM	682680103
TOL	TOLL BROTHERS INC	92,451	$3.883M	0.4%	$42.00 *	$46.36	0.0%	COM	889478103
AAPL	APPLE INC	28,067	$3.879M	0.4%	$138.21 *	$154.09	+0.1%	COM	037833100
—	ENCORE WIRE CORP	33,507	$3.871M	0.4%	$115.53	$115.53	—	COM	292562105
WU	WESTERN UN CO	283,372	$3.826M	0.4%	$13.50	$16.22	—	COM	959802109
DDS	DILLARDS INC	13,983	$3.814M	0.4%	$272.76 *	$234.35	-8.3%	CL A	254067101
STLD	STEEL DYNAMICS INC	53,111	$3.768M	0.4%	$70.95	$59.72	+20.3%	COM	858119100
DOW	DOW INC	85,690	$3.765M	0.4%	$43.94 *	$50.16	-17.3%	COM	260557103
WLK	WESTLAKE CORPORATION	43,188	$3.752M	0.4%	$86.88 *	$82.35	+9.7%	COM	960413102
M	MACYS INC	239,183	$3.748M	0.4%	$15.67 *	$20.04	-11.6%	COM	55616P104
AMZN	AMAZON COM INC	33,058	$3.736M	0.4%	$113.01 *	$126.46	-0.1%	COM	023135106
NUE	NUCOR CORP	34,309	$3.671M	0.4%	$107.00 *	$101.47	+17.4%	COM	670346105
SHOO	MADDEN STEVEN LTD	137,489	$3.667M	0.4%	$26.67 *	$28.97	0.0%	COM	556269108
AN	AUTONATION INC	35,910	$3.658M	0.4%	$101.87 *	$105.82	+10.9%	COM	05329W102
UNH	UNITEDHEALTH GROUP INC	7,230	$3.652M	0.4%	$505.12	$449.62	+10.1%	COM	91324P102
KFY	KORN FERRY	77,684	$3.647M	0.4%	$46.95 *	$55.06	0.0%	COM NEW	500643200
THO	THOR INDS INC	52,034	$3.641M	0.4%	$69.97 *	$71.64	+6.0%	COM	885160101
EXPD	EXPEDITORS INTL WASH INC	41,163	$3.635M	0.4%	$88.31 *	$95.99	0.0%	COM	302130109
TSN	TYSON FOODS INC	55,081	$3.632M	0.4%	$65.94 *	$79.22	-11.1%	CL A	902494103
WDC	WESTERN DIGITAL CORP.	110,881	$3.609M	0.3%	$32.55	$39.24	-15.7%	COM	958102105
—	UNITED STATES STL CORP NEW	197,559	$3.58M	0.3%	$18.12	$20.32	—	COM	912909108
MATX	MATSON INC	57,427	$3.533M	0.3%	$61.52 *	$90.58	-19.1%	COM	57686G105
ASO	ACADEMY SPORTS & OUTDOORS IN	83,741	$3.532M	0.3%	$42.18	$42.63	0.0%	COM	00402L107
BKR	BAKER HUGHES COMPANY	166,612	$3.492M	0.3%	$20.96 *	$23.10	0.0%	CL A	05722G100
CRK	COMSTOCK RES INC	201,498	$3.484M	0.3%	$17.29 *	$15.68	+0.0%	COM	205768302
CLF	CLEVELAND-CLIFFS INC NEW	258,320	$3.48M	0.3%	$13.47 *	$22.41	-25.7%	COM	185899101
OLN	OLIN CORP	81,147	$3.48M	0.3%	$42.89 *	$47.08	+0.1%	COM PAR $1	680665205
HAL	HALLIBURTON CO	141,176	$3.476M	0.3%	$24.62 *	$29.46	-9.9%	COM	406216101
MGY	MAGNOLIA OIL & GAS CORP	173,274	$3.433M	0.3%	$19.81 *	$20.11	+10.0%	CL A	559663109
AR	ANTERO RESOURCES CORP	108,291	$3.307M	0.3%	$30.54 *	$28.82	+28.1%	COM	03674X106
LPLA	LPL FINL HLDGS INC	14,122	$3.085M	0.3%	$218.45 *	$212.68	0.0%	COM	50212V100
AA	ALCOA CORP	89,840	$3.024M	0.3%	$33.66 *	$60.38	-25.7%	COM	013872106
CI	CIGNA CORP NEW	10,842	$3.009M	0.3%	$277.53 *	$259.90	+1.9%	COM	125523100
LLY	LILLY ELI & CO	8,619	$2.787M	0.3%	$323.36 *	$261.71	+17.7%	COM	532457108
BLDR	BUILDERS FIRSTSOURCE INC	45,805	$2.699M	0.3%	$58.92 *	$69.01	-9.4%	COM	12008R107
NFG	NATIONAL FUEL GAS CO	43,178	$2.657M	0.3%	$61.54 *	$69.72	-1.1%	COM	636180101
PGR	PROGRESSIVE CORP	22,505	$2.616M	0.3%	$116.24 *	$91.64	+19.9%	COM	743315103
GOOGL	ALPHABET INC	27,066	$2.589M	0.3%	$95.66 *	$110.51	-0.4%	CAP STK CL A	02079K305
AES	AES CORP	109,947	$2.485M	0.2%	$22.60 *	$20.61	0.0%	COM	00130H105
DLTR	DOLLAR TREE INC	17,593	$2.393M	0.2%	$136.02 *	$158.01	-1.5%	COM	256746108
ATO	ATMOS ENERGY CORP	23,140	$2.357M	0.2%	$101.86 *	$105.33	0.0%	COM	049560105
—	PROMETHEUS BIOSCIENCES INC	39,890	$2.354M	0.2%	$59.01	$59.01	—	COM	74349U108
FSLR	FIRST SOLAR INC	16,100	$2.13M	0.2%	$132.30 *	$107.16	0.0%	COM	336433107
CALM	CAL MAINE FOODS INC	38,308	$2.13M	0.2%	$55.60 *	$39.50	+8.9%	COM NEW	128030202
VRTX	VERTEX PHARMACEUTICALS INC	7,335	$2.124M	0.2%	$289.57	$287.72	0.0%	COM	92532F100
STNG	SCORPIO TANKERS INC	50,343	$2.116M	0.2%	$42.03	$42.03	—	SHS	Y7542C130
—	WORLD WRESTLING ENTMT INC	29,666	$2.082M	0.2%	$70.18	$70.18	—	CL A	98156Q108
—	HOSTESS BRANDS INC	89,030	$2.069M	0.2%	$23.24	$21.21	—	CL A	44109J106
AZO	AUTOZONE INC	962	$2.061M	0.2%	$2142.41	$1963.28	+11.0%	COM	053332102
VAL	VALARIS LIMITED	42,003	$2.056M	0.2%	$48.95 *	$47.94	0.0%	CL A	G9460G101
PEP	PEPSICO INC	12,472	$2.037M	0.2%	$163.33 *	$143.99	+7.2%	COM	713448108
FICO	FAIR ISAAC CORP	4,908	$2.022M	0.2%	$411.98 *	$438.44	+3.5%	COM	303250104
OPCH	OPTION CARE HEALTH INC	62,780	$1.976M	0.2%	$31.47	$28.45	+12.4%	COM NEW	68404L201
MCK	MCKESSON CORP	5,782	$1.966M	0.2%	$340.02	$314.09	+8.7%	COM	58155Q103
EXE	CHESAPEAKE ENERGY CORP	20,725	$1.953M	0.2%	$94.23 *	$81.13	0.0%	COM	165167735
MUSA	MURPHY USA INC	6,913	$1.9M	0.2%	$274.84	$184.28	+49.3%	COM	626755102
RYAN	RYAN SPECIALTY HOLDINGS INC	46,429	$1.886M	0.2%	$40.62 *	$42.20	0.0%	CL A	78351F107
CSL	CARLISLE COS INC	6,663	$1.868M	0.2%	$280.35	$275.28	0.0%	COM	142339100
—	CONSOL ENERGY INC NEW	28,316	$1.821M	0.2%	$64.31	$49.39	—	COM	20854L108
NFE	NEW FORTRESS ENERGY INC	41,337	$1.807M	0.2%	$43.71 *	$50.18	0.0%	COM CL A	644393100
GLNG	GOLAR LNG LTD	70,819	$1.765M	0.2%	$24.92 *	$21.71	+4.3%	SHS	G9456A100
CBT	CABOT CORP	27,446	$1.754M	0.2%	$63.91 *	$65.71	0.0%	COM	127055101
KBR	KBR INC	40,399	$1.746M	0.2%	$43.22 *	$47.43	0.0%	COM	48242W106
VEA	VANGUARD TAX-MANAGED FDS	47,947	$1.743M	0.2%	$36.35	$38.87	—	VAN FTSE DEV MKT	921943858
CIVI	CIVITAS RESOURCES INC	30,250	$1.736M	0.2%	$57.39 *	$37.43	+15.5%	COM NEW	17888H103
LNTH	LANTHEUS HLDGS INC	24,672	$1.735M	0.2%	$70.32 *	$75.74	0.0%	COM	516544103
CNC	CENTENE CORP DEL	22,048	$1.716M	0.2%	$77.83 *	$89.37	0.0%	COM	15135B101
NI	NISOURCE INC	67,854	$1.709M	0.2%	$25.19 *	$26.33	0.0%	COM	65473P105
LMT	LOCKHEED MARTIN CORP	4,396	$1.698M	0.2%	$386.26	$354.24	+7.5%	COM	539830109
AMR	ALPHA METALLURGICAL RESOUR I	12,333	$1.688M	0.2%	$136.87 *	$132.42	0.0%	COM	020764106
PAG	PENSKE AUTOMOTIVE GRP INC	17,126	$1.686M	0.2%	$98.45 *	$105.99	+5.2%	COM	70959W103
IRTC	IRHYTHM TECHNOLOGIES INC	13,402	$1.679M	0.2%	$125.28 *	$144.39	0.0%	COM	450056106
V	VISA INC	9,419	$1.673M	0.2%	$177.62 *	$210.63	-5.8%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	26,198	$1.659M	0.2%	$63.33 *	$95.56	-10.9%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,202	$1.656M	0.2%	$267.01 *	$297.58	-4.4%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	5,372	$1.528M	0.1%	$284.44 *	$340.02	-4.4%	CL A	57636Q104
GOOG	ALPHABET INC	15,842	$1.523M	0.1%	$96.14 *	$111.79	-0.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	9,304	$1.52M	0.1%	$163.37 *	$149.55	+2.2%	COM	478160104
SLVM	SYLVAMO CORP	44,648	$1.514M	0.1%	$33.91	$34.38	0.0%	COMMON STOCK	871332102
TBX	PROSHARES TR	50,485	$1.447M	0.1%	$28.66	$26.40	—	SHT 7-10 YR TR	74348A608
HD	HOME DEPOT INC	5,180	$1.43M	0.1%	$276.06	$289.28	-6.4%	COM	437076102
QCOM	QUALCOMM INC	12,583	$1.422M	0.1%	$113.01 *	$125.42	+1.3%	COM	747525103
—	INVESTMENT MANAGERS SER TR I	22,782	$1.41M	0.1%	$61.89	$61.89	—	AXS SHORT INNOV	46144X628
DBEU	DBX ETF TR	46,532	$1.394M	0.1%	$29.96	$29.96	—	XTRACK MSCI EURP	233051853
ELV	ELEVANCE HEALTH INC	3,005	$1.365M	0.1%	$454.24	$425.46	+7.0%	COM	036752103
TIPX	SPDR SER TR	75,423	$1.363M	0.1%	$18.07	$19.37	—	BLOOMBERG 1 10 Y	78468R861
VTI	VANGUARD INDEX FDS	7,538	$1.353M	0.1%	$179.49	$184.96	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	4,982	$1.322M	0.1%	$265.36 *	$280.92	-0.6%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	18,155	$1.305M	0.1%	$71.88 *	$78.17	-15.3%	COM	808513105
NVDA	NVIDIA CORPORATION	10,454	$1.27M	0.1%	$121.48 *	$19.25	-18.0%	COM	67066G104
PFE	PFIZER INC	27,701	$1.212M	0.1%	$43.75 *	$41.40	-2.4%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	16,160	$1.149M	0.1%	$71.10 *	$57.92	+7.6%	COM	110122108
—	SOUTHWESTERN ENERGY CO	187,458	$1.147M	0.1%	$6.12	$6.12	—	COM	845467109
ABBV	ABBVIE INC	8,436	$1.132M	0.1%	$134.19 *	$122.34	+3.9%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	30,948	$1.129M	0.1%	$36.48	$48.04	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	8,920	$1.127M	0.1%	$126.35 *	$128.22	+1.9%	COM	742718109
RRC	RANGE RES CORP	43,704	$1.104M	0.1%	$25.26 *	$30.25	0.0%	COM	75281A109
META	META PLATFORMS INC	8,117	$1.101M	0.1%	$135.64 *	$272.11	-40.8%	CL A	30303M102
CTAS	CINTAS CORP	2,817	$1.094M	0.1%	$388.36 *	$99.06	0.0%	COM	172908105
NOV	NOV INC	65,554	$1.061M	0.1%	$16.19 *	$16.82	0.0%	COM	62955J103
AGG	ISHARES TR	10,891	$1.047M	0.1%	$96.13	$96.13	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	7,734	$1.043M	0.1%	$134.86 *	$170.32	-14.9%	COM	025816109
TXN	TEXAS INSTRS INC	6,724	$1.04M	0.1%	$154.67	$161.76	-6.3%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	4,823	$1.035M	0.1%	$214.60 *	$236.24	-3.2%	COM	03027X100
AMGN	AMGEN INC	4,572	$1.03M	0.1%	$225.28 *	$205.77	+5.9%	COM	031162100
XIFR	NEXTERA ENERGY PARTNERS LP	14,201	$1.027M	0.1%	$72.32 *	$80.11	0.0%	COM UNIT PART IN	65341B106
CMCSA	COMCAST CORP NEW	34,540	$1.014M	0.1%	$29.36 *	$43.92	-23.3%	CL A	20030N101
WFC	WELLS FARGO CO NEW	25,165	$1.012M	0.1%	$40.21 *	$44.72	-11.9%	COM	949746101
ETSY	ETSY INC	10,019	$1.003M	0.1%	$100.11	$113.28	-9.9%	COM	29786A106
GS	GOLDMAN SACHS GROUP INC	3,423	$1.003M	0.1%	$293.02	$340.96	-12.9%	COM	38141G104
FNF	FIDELITY NATIONAL FINANCIAL	27,603	$999K	0.1%	$36.19 *	$33.82	-7.3%	FNF GROUP COM	31620R303
MCO	MOODYS CORP	4,100	$997K	0.1%	$243.17 *	$336.38	-16.1%	COM	615369105
AVGO	BROADCOM INC	2,238	$994K	0.1%	$444.15 *	$46.37	+3.7%	COM	11135F101
PRI	PRIMERICA INC	7,981	$985K	0.1%	$123.42 *	$151.33	-16.2%	COM	74164M108
CDW	CDW CORP	6,276	$980K	0.1%	$156.15 *	$164.20	0.0%	COM	12514G108
ACN	ACCENTURE PLC IRELAND	3,802	$978K	0.1%	$257.23 *	$281.68	-2.5%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	4,303	$973K	0.1%	$226.12 *	$190.72	+14.9%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	4,663	$969K	0.1%	$207.81 *	$204.82	+4.8%	COM	502431109
SPGI	S&P GLOBAL INC	3,165	$966K	0.1%	$305.21 *	$410.88	-15.4%	COM	78409V104
DLO	DLOCAL LTD	46,981	$964K	0.1%	$20.52 *	$27.88	-9.1%	CLASS A COM	G29018101
MDLZ	MONDELEZ INTL INC	17,427	$955K	0.1%	$54.80 *	$55.98	+1.1%	CL A	609207105
MS	MORGAN STANLEY	12,064	$954K	0.1%	$79.08 *	$81.60	-7.8%	COM NEW	617446448
RUN	SUNRUN INC	34,504	$952K	0.1%	$27.59 *	$31.10	0.0%	COM	86771W105
MDU	MDU RES GROUP INC	34,500	$944K	0.1%	$27.36 *	$10.02	0.0%	COM	552690109
—	PDC ENERGY INC	16,125	$932K	0.1%	$57.80	$57.80	—	COM	69327R101
NNN	NATIONAL RETAIL PROPERTIES I	23,153	$923K	0.1%	$39.87	$42.56	—	COM	637417106
PM	PHILIP MORRIS INTL INC	11,075	$919K	0.1%	$82.98 *	$84.23	-3.9%	COM	718172109
LOW	LOWES COS INC	4,840	$909K	0.1%	$187.81 *	$182.38	0.0%	COM	548661107
MTDR	MATADOR RES CO	18,400	$900K	0.1%	$48.91 *	$53.97	0.0%	COM	576485205
WMT	WALMART INC	6,944	$900K	0.1%	$129.61 *	$42.00	0.0%	COM	931142103
NXST	NEXSTAR MEDIA GROUP INC	5,350	$893K	0.1%	$166.92 *	$102.20	+59.2%	COMMON STOCK	65336K103
MUR	MURPHY OIL CORP	25,300	$890K	0.1%	$35.18 *	$30.37	0.0%	COM	626717102
ORCL	ORACLE CORP	14,407	$880K	0.1%	$61.08 *	$82.41	-14.9%	COM	68389X105
DIS	DISNEY WALT CO	9,251	$873K	0.1%	$94.37 *	$136.60	-23.5%	COM	254687106
CBRE	CBRE GROUP INC	12,716	$859K	0.1%	$67.55 *	$99.54	-20.4%	CL A	12504L109
TD	TORONTO DOMINION BK ONT	13,989	$858K	0.1%	$61.33 *	$69.79	-7.2%	COM NEW	891160509
—	BROOKFIELD ASSET MGMT INC	20,957	$857K	0.1%	$40.89	$58.72	—	CL A LTD VT SH	112585104
C	CITIGROUP INC	20,038	$835K	0.1%	$41.67 *	$52.70	-17.1%	COM NEW	172967424
FCX	FREEPORT-MCMORAN INC	30,498	$834K	0.1%	$27.35	$41.03	-32.0%	CL B	35671D857
AGM	FEDERAL AGRIC MTG CORP	8,317	$825K	0.1%	$99.19 *	$93.65	+2.0%	CL C	313148306
DGX	QUEST DIAGNOSTICS INC	6,736	$822K	0.1%	$122.03	$118.67	+3.9%	COM	74834L100
TGT	TARGET CORP	5,452	$810K	0.1%	$148.57 *	$161.99	-11.8%	COM	87612E106
HPQ	HP INC	32,495	$810K	0.1%	$24.93 *	$25.03	+7.9%	COM	40434L105
TSCO	TRACTOR SUPPLY CO	4,303	$800K	0.1%	$185.92 *	$36.49	+0.6%	COM	892356106
IDA	IDACORP INC	8,075	$800K	0.1%	$99.07 *	$109.00	0.0%	COM	451107106
TOST	TOAST INC	47,389	$792K	0.1%	$16.71 *	$16.79	+3.3%	CL A	888787108
NOW	SERVICENOW INC	2,094	$791K	0.1%	$377.75 *	$99.74	-9.7%	COM	81762P102
CNQ	CANADIAN NAT RES LTD	16,856	$785K	0.1%	$46.57 *	$22.25	0.0%	COM	136385101
CRM	SALESFORCE INC	5,352	$770K	0.1%	$143.87 *	$171.20	-2.1%	COM	79466L302
FRCB	FIRST REP BK SAN FRANCISCO C	5,848	$764K	0.1%	$130.64 *	$193.29	-20.9%	COM	33616C100
KKR	KKR & CO INC	17,745	$763K	0.1%	$43.00 *	$67.79	-27.5%	COM	48251W104
KR	KROGER CO	17,329	$758K	0.1%	$43.74	$42.20	+4.5%	COM	501044101
DG	DOLLAR GEN CORP NEW	3,156	$756K	0.1%	$239.54 *	$232.01	0.0%	COM	256677105
BWXT	BWX TECHNOLOGIES INC	14,975	$754K	0.1%	$50.35 *	$52.07	0.0%	COM	05605H100
WSM	WILLIAMS SONOMA INC	6,395	$754K	0.1%	$117.90 *	$66.48	0.0%	COM	969904101
AAP	ADVANCE AUTO PARTS INC	4,746	$742K	0.1%	$156.34 *	$193.46	-13.3%	COM	00751Y106
CPNG	COUPANG INC	44,405	$740K	0.1%	$16.66 *	$17.29	0.0%	CL A	22266T109
LYB	LYONDELLBASELL INDUSTRIES N	9,657	$727K	0.1%	$75.28 *	$70.21	-3.9%	SHS - A -	N53745100
SWX	SOUTHWEST GAS HLDGS INC	10,354	$722K	0.1%	$69.73 *	$81.11	0.0%	COM	844895102
—	BROOKFIELD RENEWABLE CORP	21,850	$714K	0.1%	$32.68	$32.68	—	CL A SUB VTG	11284V105
FTNT	FORTINET INC	14,541	$714K	0.1%	$49.10 *	$54.17	0.0%	COM	34959E109
DUK	DUKE ENERGY CORP NEW	7,663	$713K	0.1%	$93.04	$94.02	0.0%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,256	$703K	0.1%	$68.55	$95.83	—	SPONSORED ADS	874039100
—	BLACKROCK INC	1,270	$699K	0.1%	$550.39	$760.42	—	COM	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED	2,524	$695K	0.1%	$275.36 *	$389.88	-3.0%	COM	00724F101
JLL	JONES LANG LASALLE INC	4,574	$691K	0.1%	$151.07 *	$255.99	-31.9%	COM	48020Q107
URI	UNITED RENTALS INC	2,465	$666K	0.1%	$270.18 *	$281.88	0.0%	COM	911363109
AEE	AMEREN CORP	8,249	$665K	0.1%	$80.62	$82.17	0.0%	COM	023608102
CARR	CARRIER GLOBAL CORPORATION	18,668	$664K	0.1%	$35.57 *	$37.60	0.0%	COM	14448C104
WHR	WHIRLPOOL CORP	4,860	$656K	0.1%	$134.98 *	$193.95	-17.9%	COM	963320106
A	AGILENT TECHNOLOGIES INC	5,397	$655K	0.1%	$121.36 *	$125.44	0.0%	COM	00846U101
TROW	PRICE T ROWE GROUP INC	6,164	$648K	0.1%	$105.13 *	$136.88	-25.7%	COM	74144T108
CCJ	CAMECO CORP	24,369	$646K	0.1%	$26.51 *	$21.28	+19.1%	COM	13321L108
DKS	DICKS SPORTING GOODS INC	6,149	$643K	0.1%	$104.57 *	$69.84	+34.3%	COM	253393102
—	CONTINENTAL RES INC	9,492	$634K	0.1%	$66.79	$66.79	—	COM	212015101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,412	$632K	0.1%	$262.02 *	$309.53	0.0%	CL A	989207105
—	ASPEN TECHNOLOGY INC	2,587	$616K	0.1%	$238.11	$238.11	—	COM	29109X106
MOH	MOLINA HEALTHCARE INC	1,857	$612K	0.1%	$329.56 *	$322.01	0.0%	COM	60855R100
DDOG	DATADOG INC	6,721	$596K	0.1%	$88.68 *	$118.37	-14.9%	CL A COM	23804L103
WMS	ADVANCED DRAIN SYS INC DEL	4,694	$584K	0.1%	$124.41	$122.44	0.0%	COM	00790R104
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,273	$579K	0.1%	$92.30 *	$88.73	0.0%	CL A	099502106
RIOT	RIOT BLOCKCHAIN INC	82,022	$575K	0.1%	$7.01	$16.43	-57.2%	COM	767292105
HCA	HCA HEALTHCARE INC	2,962	$544K	0.1%	$183.66 *	$193.55	0.0%	COM	40412C101
RGR	STURM RUGER & CO INC	10,571	$537K	0.1%	$50.80 *	$72.71	-20.6%	COM	864159108
LC	LENDINGCLUB CORP	48,602	$537K	0.1%	$11.05 *	$13.93	-3.4%	COM NEW	52603A208
PINS	PINTEREST INC	22,556	$526K	0.1%	$23.32 *	$24.31	-9.8%	CL A	72352L106
SCHP	SCHWAB STRATEGIC TR	10,096	$520K	0.1%	$51.51	$60.46	—	US TIPS ETF	808524870
ICFI	ICF INTL INC	4,746	$517K	0.1%	$108.93 *	$100.58	0.0%	COM	44925C103
IT	GARTNER INC	1,814	$501K	0.0%	$276.19	$280.37	0.0%	COM	366651107
HLI	HOULIHAN LOKEY INC	6,598	$497K	0.0%	$75.33	$76.26	0.0%	CL A	441593100
RELY	REMITLY GLOBAL INC	43,432	$483K	0.0%	$11.12 *	$10.03	+4.0%	COM	75960P104
MRVL	MARVELL TECHNOLOGY INC	11,215	$481K	0.0%	$42.89 *	$48.82	0.0%	COM	573874104
MEDP	MEDPACE HLDGS INC	3,047	$479K	0.0%	$157.20	$159.57	0.0%	COM	58506Q109
AFG	AMERICAN FINL GROUP INC OHIO	3,888	$478K	0.0%	$122.94 *	$104.27	0.0%	COM	025932104
ENTG	ENTEGRIS INC	5,703	$473K	0.0%	$82.94 *	$96.21	0.0%	COM	29362U104
JPM	JPMORGAN CHASE & CO	4,495	$470K	0.0%	$104.56	$105.62	0.0%	COM	46625H100
AME	AMETEK INC	4,126	$468K	0.0%	$113.43 *	$117.19	0.0%	COM	031100100
CPRT	COPART INC	4,383	$467K	0.0%	$106.55 *	$29.77	0.0%	COM	217204106
ADSK	AUTODESK INC	2,487	$465K	0.0%	$186.97 *	$197.20	+2.5%	COM	052769106
—	STERLING CHECK CORP	25,445	$449K	0.0%	$17.65	$16.62	—	COM	85917T109
CWEN	CLEARWAY ENERGY INC	13,800	$440K	0.0%	$31.88 *	$30.36	0.0%	CL C	18539C204
ATKR	ATKORE INC	5,650	$440K	0.0%	$77.88 *	$83.39	0.0%	COM	047649108
BLD	TOPBUILD CORP	2,577	$425K	0.0%	$164.92 *	$184.91	0.0%	COM	89055F103
PCTY	PAYLOCITY HLDG CORP	1,758	$425K	0.0%	$241.75 *	$190.14	+20.8%	COM	70438V106
SGI	TEMPUR SEALY INTL INC	17,551	$424K	0.0%	$24.16 *	$25.91	0.0%	COM	88023U101
CRL	CHARLES RIV LABS INTL INC	2,138	$421K	0.0%	$196.91 *	$215.88	0.0%	COM	159864107
PYPL	PAYPAL HLDGS INC	4,859	$419K	0.0%	$86.23 *	$152.00	-41.8%	COM	70450Y103
MELI	MERCADOLIBRE INC	498	$412K	0.0%	$827.31 *	$867.25	-0.9%	COM	58733R102
MAS	MASCO CORP	8,777	$410K	0.0%	$46.71 *	$48.85	0.0%	COM	574599106
VCTR	VICTORY CAP HLDGS INC	17,035	$397K	0.0%	$23.30	$23.67	0.0%	COM CL A	92645B103
COST	COSTCO WHSL CORP NEW	839	$397K	0.0%	$473.18 *	$484.91	+2.7%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	10,294	$391K	0.0%	$37.98 *	$41.98	-14.8%	COM	92343V104
PRGS	PROGRESS SOFTWARE CORP	8,774	$373K	0.0%	$42.51 *	$47.32	-2.3%	COM	743312100
TYL	TYLER TECHNOLOGIES INC	1,052	$365K	0.0%	$346.96 *	$367.92	+1.1%	COM	902252105
LAD	LITHIA MTRS INC	1,693	$363K	0.0%	$214.41 *	$261.28	0.0%	COM	536797103
TTD	THE TRADE DESK INC	6,065	$363K	0.0%	$59.85 *	$56.90	0.0%	COM CL A	88339J105
CLSK	CLEANSPARK INC	112,907	$359K	0.0%	$3.18 *	$10.80	-59.9%	COM NEW	18452B209
DBX	DROPBOX INC	17,186	$356K	0.0%	$20.71 *	$26.39	-15.1%	CL A	26210C104
IREN	IRIS ENERGY LTD	84,778	$350K	0.0%	$4.13 *	$10.78	-60.0%	ORDINARY SHARES	Q4982L109
SNOW	SNOWFLAKE INC	2,055	$350K	0.0%	$170.32 *	$165.57	0.0%	CL A	833445109
WOOF	PETCO HEALTH & WELLNESS CO I	31,257	$349K	0.0%	$11.17 *	$14.61	0.0%	COM	71601V105
ALLY	ALLY FINL INC	12,392	$345K	0.0%	$27.84 *	$29.22	0.0%	COM	02005N100
MGNI	MAGNITE INC	51,984	$342K	0.0%	$6.58 *	$10.07	-20.1%	COM	55955D100
CBZ	CBIZ INC	7,846	$336K	0.0%	$42.82 *	$43.74	0.0%	COM	124805102
NFLX	NETFLIX INC	1,409	$331K	0.0%	$234.92 *	$32.29	-31.2%	COM	64110L106
AVTR	AVANTOR INC	16,726	$328K	0.0%	$19.61 *	$26.79	0.0%	COM	05352A100
XYZ	BLOCK INC	5,825	$320K	0.0%	$54.94 *	$87.38	-19.0%	CL A	852234103
—	CORE SCIENTIFIC INC	242,240	$315K	0.0%	$1.30	$6.67	—	COMMON STOCK	21873J108
SHOP	SHOPIFY INC	11,540	$311K	0.0%	$26.95 *	$40.97	-17.0%	CL A	82509L107
TWLO	TWILIO INC	4,498	$311K	0.0%	$69.14 *	$79.91	0.0%	CL A	90138F102
PUBM	PUBMATIC INC	18,470	$307K	0.0%	$16.62 *	$20.61	-12.3%	COM CL A	74467Q103
SICPQ	SILVERGATE CAP CORP	3,994	$301K	0.0%	$75.36 *	$85.13	0.0%	CL A	82837P408
ADI	ANALOG DEVICES INC	2,133	$297K	0.0%	$139.24 *	$148.03	+0.6%	COM	032654105
MRK	MERCK & CO INC	3,428	$295K	0.0%	$86.06 *	$80.41	0.0%	COM	58933Y105
BAC	BK OF AMERICA CORP	9,728	$294K	0.0%	$30.22	$30.59	0.0%	COM	060505104
OMF	ONEMAIN HLDGS INC	9,588	$283K	0.0%	$29.52 *	$36.81	0.0%	COM	68268W103
MARA	MARATHON DIGITAL HOLDINGS IN	26,178	$280K	0.0%	$10.70 *	$37.78	-68.6%	COM	565788106
BBWI	BATH & BODY WORKS INC	8,151	$266K	0.0%	$32.63	$32.17	0.0%	COM	070830104
WULF	TERAWULF INC	209,895	$264K	0.0%	$1.26 *	$4.48	-69.0%	COM	88080T104
DOCU	DOCUSIGN INC	4,927	$263K	0.0%	$53.38 *	$79.19	-20.8%	COM	256163106
BTBT	BIT DIGITAL INC	208,348	$250K	0.0%	$1.20 *	$5.38	-71.6%	SHS	G1144A105
NU	NU HLDGS LTD	54,473	$240K	0.0%	$4.41 *	$4.82	-4.8%	ORD SHS CL A	G6683N103
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,162	$232K	0.0%	$73.37 *	$102.88	-7.5%	CL A	98980L101
CSCO	CISCO SYS INC	5,766	$231K	0.0%	$40.06	$40.05	0.0%	COM	17275R102
KO	COCA COLA CO	4,032	$226K	0.0%	$56.05	$56.05	0.0%	COM	191216100
—	AMEDISYS INC	2,184	$211K	0.0%	$96.61	$96.61	—	COM	023436108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,031	$206K	0.0%	$199.81 *	$190.74	0.0%	COM	02043Q107
COIN	COINBASE GLOBAL INC	3,104	$200K	0.0%	$64.43 *	$69.82	0.0%	COM CL A	19260Q107
T	AT&T INC	10,695	$164K	0.0%	$15.33	$15.08	0.0%	COM	00206R102
PATH	UIPATH INC	12,400	$156K	0.0%	$12.58 *	$17.54	0.0%	CL A	90364P105
CIFR	CIPHER MINING INC	114,529	$144K	0.0%	$1.26 *	$1.76	0.0%	COM	17253J106
SOFI	SOFI TECHNOLOGIES INC	26,437	$129K	0.0%	$4.88 *	$6.65	-4.9%	COM	83406F102
—	STRONGHOLD DIGITAL MINING IN	118,800	$124K	0.0%	$1.04	$2.79	—	CLASS A COM	86337R103
—	OLO INC	13,623	$108K	0.0%	$7.93	$9.59	—	CL A	68134L109
—	GREENIDGE GENERATION HLDGS I	50,680	$101K	0.0%	$1.99	$12.57	—	CLASS A COM	39531G100
PLTR	PALANTIR TECHNOLOGIES INC	12,426	$101K	0.0%	$8.13 *	$9.70	-8.4%	CL A	69608A108
—	MAWSON INFRASTRUCTURE GROUP	124,410	$54,000	0.0%	$0.43	$6.19	—	COM NEW	57778N208