Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	960,000	$97.17M	5.7%	$101.22	—	ALPHA ARCH 1-3	02072L565
XOM	EXXON MOBIL CORP	824,833	$90.45M	5.3%	$82.94	+20.8%	COM	30231G102
CVX	CHEVRON CORP NEW	357,941	$58.4M	3.4%	$136.04	+9.1%	COM	166764100
SGOV	ISHARES TR	369,697	$37.08M	2.2%	$100.17	—	0-3 MNTH TREASRY	46436E718
COP	CONOCOPHILLIPS	283,245	$28.1M	1.7%	$85.59	+16.2%	COM	20825C104
MPC	MARATHON PETE CORP	184,072	$24.82M	1.5%	$90.34	+30.1%	COM	56585A102
SCHP	SCHWAB STRATEGIC TR	462,347	$24.79M	1.5%	$52.90	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	74,561	$21.5M	1.3%	$246.71	+1.1%	COM	594918104
EOG	EOG RES INC	175,327	$20.1M	1.2%	$102.15	+7.0%	COM	26875P101
AAPL	APPLE INC	114,247	$18.84M	1.1%	$144.74	+0.5%	COM	037833100
VLO	VALERO ENERGY CORP	130,468	$18.21M	1.1%	$100.65	+22.2%	COM	91913Y100
LTPZ	PIMCO ETF TR	264,509	$16.31M	1.0%	$61.68	—	15+ YR US TIPS	72201R304
SLB	SCHLUMBERGER LTD	323,893	$15.9M	0.9%	$36.91	+33.8%	COM STK	806857108
OXY	OCCIDENTAL PETE CORP	253,509	$15.83M	0.9%	$61.19	-3.3%	COM	674599105
—	PIONEER NAT RES CO	73,771	$15.07M	0.9%	$223.11	—	COM	723787107
PSX	PHILLIPS 66	140,488	$14.24M	0.8%	$82.05	+11.7%	COM	718546104
QVAL	EA SERIES TRUST	389,216	$13.17M	0.8%	$30.10	—	US QUAN VALUE	02072L102
NVDA	NVIDIA CORPORATION	46,722	$12.98M	0.8%	$16.11	+34.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	98,971	$12.9M	0.8%	$117.56	+9.0%	COM	46625H100
EWH	ISHARES INC	593,933	$12.21M	0.7%	$20.55	—	MSCI HONG KG ETF	464286871
VTIP	VANGUARD MALVERN FDS	253,770	$12.13M	0.7%	$47.79	—	STRM INFPROIDX	922020805
SGOL	ABRDN GOLD ETF TRUST	621,618	$11.73M	0.7%	$18.67	—	PHYSCL GOLD SHS	00326A104
QMOM	EA SERIES TRUST	255,201	$11.5M	0.7%	$34.78	—	US QUAN MOMENTUM	02072L409
META	META PLATFORMS INC	53,868	$11.42M	0.7%	$153.72	+10.0%	CL A	30303M102
DVN	DEVON ENERGY CORP NEW	224,659	$11.37M	0.7%	$50.50	+0.2%	COM	25179M103
PFE	PFIZER INC	247,588	$10.1M	0.6%	$38.23	-4.4%	COM	717081103
—	HESS CORP	73,185	$9.685M	0.6%	$117.67	—	COM	42809H107
LLY	LILLY ELI & CO	28,150	$9.667M	0.6%	$318.45	+3.6%	COM	532457108
EQT	EQT CORP	301,169	$9.61M	0.6%	$37.86	-18.9%	COM	26884L109
FANG	DIAMONDBACK ENERGY INC	71,029	$9.601M	0.6%	$107.90	+14.7%	COM	25278X109
AMZN	AMAZON COM INC	84,044	$8.681M	0.5%	$109.74	-12.0%	COM	023135106
EXC	EXELON CORP	207,070	$8.674M	0.5%	$36.88	+1.4%	COM	30161N101
VGSH	VANGUARD SCOTTSDALE FDS	147,315	$8.603M	0.5%	$58.78	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	143,371	$8.579M	0.5%	$65.19	—	INTER TERM TREAS	92206C706
DINO	HF SINCLAIR CORP	176,398	$8.534M	0.5%	$44.74	+2.7%	COM	403949100
CTRA	COTERRA ENERGY INC	346,650	$8.507M	0.5%	$24.80	-11.0%	COM	127097103
PBF	PBF ENERGY INC	195,034	$8.457M	0.5%	$31.89	+32.1%	CL A	69318G106
V	VISA INC	37,097	$8.364M	0.5%	$200.33	+8.7%	COM CL A	92826C839
WMB	WILLIAMS COS INC	276,652	$8.261M	0.5%	$27.68	-1.9%	COM	969457100
QCOM	QUALCOMM INC	63,872	$8.149M	0.5%	$112.26	+3.7%	COM	747525103
LNG	CHENIERE ENERGY INC	50,858	$8.015M	0.5%	$154.53	-2.3%	COM NEW	16411R208
IVAL	EA SERIES TRUST	334,317	$7.842M	0.5%	$29.14	—	INTL QUAN VALUE	02072L201
CVI	CVR ENERGY INC	235,984	$7.736M	0.5%	$24.71	+7.4%	COM	12662P108
ASO	ACADEMY SPORTS & OUTDOORS IN	117,136	$7.643M	0.5%	$46.90	+22.6%	COM	00402L107
BTU	PEABODY ENERGY CORP	296,291	$7.585M	0.4%	$23.25	+9.9%	COM	704551100
TSN	TYSON FOODS INC	126,893	$7.527M	0.4%	$67.22	-17.5%	CL A	902494103
AVGO	BROADCOM INC	11,294	$7.246M	0.4%	$47.36	+21.6%	COM	11135F101
QQQ	INVESCO QQQ TR	22,308	$7.159M	0.4%	$320.93	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	67,133	$7.142M	0.4%	$94.07	+4.9%	COM	58933Y105
TSLA	TESLA INC	34,350	$7.126M	0.4%	$200.58	-13.0%	COM	88160R101
TOL	TOLL BROTHERS INC	116,886	$7.017M	0.4%	$57.66	0.0%	COM	889478103
PG	PROCTER AND GAMBLE CO	47,010	$6.99M	0.4%	$129.53	+2.8%	COM	742718109
—	ARCH RESOURCES INC	51,881	$6.82M	0.4%	$138.58	—	CL A	03940R107
BYD	BOYD GAMING CORP	106,090	$6.802M	0.4%	$58.83	+2.2%	COM	103304101
DXJ	WISDOMTREE TR	95,773	$6.773M	0.4%	$70.72	—	JAPN HEDGE EQT	97717W851
KMI	KINDER MORGAN INC DEL	378,182	$6.622M	0.4%	$14.66	+3.9%	COM	49456B101
NVR	NVR INC	1,184	$6.597M	0.4%	$4285.93	+20.4%	COM	62944T105
GOOGL	ALPHABET INC	63,266	$6.563M	0.4%	$101.13	-5.8%	CAP STK CL A	02079K305
EMLC	VANECK ETF TRUST	258,531	$6.5M	0.4%	$25.14	—	JP MRGAN EM LOC	92189H300
OVV	OVINTIV INC	179,652	$6.482M	0.4%	$47.30	-6.8%	COM	69047Q102
UNH	UNITEDHEALTH GROUP INC	13,558	$6.407M	0.4%	$476.83	-4.1%	COM	91324P102
CAT	CATERPILLAR INC	27,928	$6.391M	0.4%	$217.85	+5.8%	COM	149123101
PPC	PILGRIMS PRIDE CORP	268,456	$6.223M	0.4%	$23.92	+1.2%	COM	72147K108
GPI	GROUP 1 AUTOMOTIVE INC	26,749	$6.057M	0.4%	$206.63	+2.6%	COM	398905109
IMOM	EA SERIES TRUST	227,697	$6.021M	0.4%	$26.66	—	INTL QUAN MOMNTM	02072L300
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,250	$5.944M	0.4%	$297.11	+3.7%	CL B NEW	084670702
MLI	MUELLER INDS INC	80,168	$5.891M	0.3%	$33.57	0.0%	COM	624756102
MA	MASTERCARD INCORPORATED	16,178	$5.879M	0.3%	$328.89	+8.7%	CL A	57636Q104
TMHC	TAYLOR MORRISON HOME CORP	149,692	$5.727M	0.3%	$28.28	+24.2%	COM	87724P106
MGY	MAGNOLIA OIL & GAS CORP	261,172	$5.714M	0.3%	$20.97	+5.8%	CL A	559663109
PEP	PEPSICO INC	30,781	$5.611M	0.3%	$154.78	+2.5%	COM	713448108
URI	UNITED RENTALS INC	14,002	$5.541M	0.3%	$341.23	+19.5%	COM	911363109
UPS	UNITED PARCEL SERVICE INC	28,564	$5.541M	0.3%	$148.03	+6.8%	CL B	911312106
BKR	BAKER HUGHES COMPANY	191,613	$5.53M	0.3%	$23.55	+20.1%	CL A	05722G100
HD	HOME DEPOT INC	18,720	$5.525M	0.3%	$283.67	+0.3%	COM	437076102
ABG	ASBURY AUTOMOTIVE GROUP INC	26,249	$5.512M	0.3%	$211.94	0.0%	COM	043436104
OKE	ONEOK INC NEW	86,433	$5.492M	0.3%	$50.18	+14.2%	COM	682680103
ATKR	ATKORE INC	39,052	$5.486M	0.3%	$98.69	+32.4%	COM	047649108
MCHP	MICROCHIP TECHNOLOGY INC.	64,985	$5.444M	0.3%	$70.92	+4.7%	COM	595017104
INTC	INTEL CORP	165,343	$5.402M	0.3%	$26.65	+3.3%	COM	458140100
SKY	SKYLINE CHAMPION CORPORATION	70,339	$5.292M	0.3%	$57.82	+11.5%	COM	830830105
CALM	CAL MAINE FOODS INC	85,075	$5.18M	0.3%	$44.08	+3.5%	COM NEW	128030202
CRM	SALESFORCE INC	25,928	$5.18M	0.3%	$165.13	+1.1%	COM	79466L302
VOO	VANGUARD INDEX FDS	13,768	$5.178M	0.3%	$415.28	—	S&P 500 ETF SHS	922908363
HAL	HALLIBURTON CO	163,027	$5.158M	0.3%	$30.03	+15.4%	COM	406216101
SPDW	SPDR INDEX SHS FDS	160,459	$5.154M	0.3%	$35.19	—	PORTFOLIO DEVLPD	78463X889
—	CONSOL ENERGY INC NEW	88,374	$5.15M	0.3%	$60.54	—	COM	20854L108
TGNA	TEGNA INC	301,818	$5.104M	0.3%	$18.70	0.0%	COM	87901J105
JNJ	JOHNSON & JOHNSON	32,854	$5.092M	0.3%	$154.99	-4.6%	COM	478160104
CVCO	CAVCO INDS INC DEL	15,975	$5.076M	0.3%	$222.09	+24.6%	COM	149568107
HCC	WARRIOR MET COAL INC	137,271	$5.039M	0.3%	$35.49	+4.2%	COM	93627C101
SCHE	SCHWAB STRATEGIC TR	204,149	$5.006M	0.3%	$24.52	—	EMRG MKTEQ ETF	808524706
AMR	ALPHA METALLURGICAL RESOUR I	31,695	$4.944M	0.3%	$146.57	+8.2%	COM	020764106
—	ENCORE WIRE CORP	26,583	$4.927M	0.3%	$115.53	—	COM	292562105
FNDE	SCHWAB STRATEGIC TR	187,850	$4.893M	0.3%	$26.05	—	SCHWB FDT EMK LG	808524730
TPH	TRI POINTE HOMES INC	193,083	$4.889M	0.3%	$22.65	0.0%	COM	87265H109
MOS	MOSAIC CO NEW	106,395	$4.881M	0.3%	$42.85	+3.9%	COM	61945C103
CRK	COMSTOCK RES INC	451,319	$4.87M	0.3%	$14.32	-20.5%	COM	205768302
LCII	LCI INDS	44,046	$4.839M	0.3%	$86.48	+12.5%	COM	50189K103
OC	OWENS CORNING NEW	50,390	$4.827M	0.3%	$94.64	0.0%	COM	690742101
MUSA	MURPHY USA INC	18,690	$4.823M	0.3%	$234.51	+9.4%	COM	626755102
—	NEXTIER OILFIELD SOLUTIONS	599,024	$4.762M	0.3%	$7.95	—	COM	65290C105
SNDR	SCHNEIDER NATIONAL INC	176,988	$4.734M	0.3%	$26.95	0.0%	CL B	80689H102
MAR	MARRIOTT INTL INC NEW	28,408	$4.717M	0.3%	$150.16	+7.7%	CL A	571903202
CF	CF INDS HLDGS INC	65,051	$4.716M	0.3%	$86.70	-11.9%	COM	125269100
TMV	DIREXION SHS ETF TR	43,675	$4.682M	0.3%	$107.21	—	20YR TRES BEAR	25460G849
LBRT	LIBERTY ENERGY INC	365,267	$4.679M	0.3%	$14.79	0.0%	COM CL A	53115L104
UFPI	UFP INDUSTRIES INC	58,522	$4.651M	0.3%	$76.86	+11.3%	COM	90278Q108
HUBG	HUB GROUP INC	55,323	$4.644M	0.3%	$39.05	+11.7%	CL A	443320106
INSW	INTERNATIONAL SEAWAYS INC	111,201	$4.635M	0.3%	$30.36	0.0%	COM	Y41053102
MOH	MOLINA HEALTHCARE INC	17,040	$4.558M	0.3%	$309.90	-7.3%	COM	60855R100
ADBE	ADOBE SYSTEMS INCORPORATED	11,776	$4.538M	0.3%	$345.07	+3.0%	COM	00724F101
SUPN	SUPERNUS PHARMACEUTICALS INC	124,478	$4.51M	0.3%	$37.05	+3.8%	COM	868459108
XNTK	SPDR SER TR	36,976	$4.482M	0.3%	$121.20	—	NYSE TECH ETF	78464A102
MIDD	MIDDLEBY CORP	30,102	$4.413M	0.3%	$146.44	+1.5%	COM	596278101
EXE	CHESAPEAKE ENERGY CORP	57,565	$4.377M	0.3%	$83.88	-11.2%	COM	165167735
AMD	ADVANCED MICRO DEVICES INC	43,769	$4.29M	0.3%	$86.03	-5.4%	COM	007903107
VGLT	VANGUARD SCOTTSDALE FDS	65,318	$4.268M	0.3%	$65.22	—	LONG TERM TREAS	92206C847
CDNS	CADENCE DESIGN SYSTEM INC	20,301	$4.265M	0.3%	$161.21	+17.3%	COM	127387108
SMH	VANECK ETF TRUST	16,067	$4.229M	0.2%	$263.19	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	80,787	$4.223M	0.2%	$41.37	+8.4%	COM	17275R102
XSW	SPDR SER TR	33,948	$4.178M	0.2%	$123.07	—	COMP SOFTWARE	78464A599
GOOG	ALPHABET INC	40,067	$4.167M	0.2%	$100.07	-4.2%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	145,692	$4.167M	0.2%	$31.46	-2.8%	COM	060505104
FSLR	FIRST SOLAR INC	18,870	$4.104M	0.2%	$174.70	+4.5%	COM	336433107
WFC	WELLS FARGO CO NEW	109,569	$4.096M	0.2%	$41.73	-3.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	103,273	$4.016M	0.2%	$31.94	+2.4%	COM	92343V104
CMCSA	COMCAST CORP NEW	104,773	$3.972M	0.2%	$34.45	+0.5%	CL A	20030N101
—	ARISTA NETWORKS INC	23,398	$3.928M	0.2%	$123.38	—	COM	040413106
ORCL	ORACLE CORP	42,072	$3.909M	0.2%	$75.53	+12.3%	COM	68389X105
KO	COCA COLA CO	62,128	$3.854M	0.2%	$55.00	+0.7%	COM	191216100
MCD	MCDONALDS CORP	13,761	$3.848M	0.2%	$245.25	+2.1%	COM	580135101
DOCU	DOCUSIGN INC	65,498	$3.819M	0.2%	$58.46	+2.0%	COM	256163106
WMT	WALMART INC	25,635	$3.78M	0.2%	$44.69	+2.5%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	37,651	$3.687M	0.2%	$87.65	+5.3%	COM	75513E101
ABBV	ABBVIE INC	22,725	$3.622M	0.2%	$131.84	+4.8%	COM	00287Y109
DIS	DISNEY WALT CO	36,057	$3.61M	0.2%	$101.67	-3.1%	COM	254687106
TXN	TEXAS INSTRS INC	18,951	$3.525M	0.2%	$156.91	+2.8%	COM	882508104
CIVI	CIVITAS RESOURCES INC	51,322	$3.507M	0.2%	$47.03	+7.8%	COM NEW	17888H103
ETR	ENTERGY CORP NEW	32,434	$3.494M	0.2%	$48.20	-0.9%	COM	29364G103
GILD	GILEAD SCIENCES INC	41,883	$3.475M	0.2%	$74.21	+0.6%	COM	375558103
—	MARATHON OIL CORP	143,877	$3.447M	0.2%	$23.05	—	COM	565849106
IYW	ISHARES TR	36,925	$3.427M	0.2%	$92.81	—	U.S. TECH ETF	464287721
IXN	ISHARES TR	62,379	$3.391M	0.2%	$54.36	—	GLOBAL TECH ETF	464287291
PRU	PRUDENTIAL FINL INC	40,598	$3.359M	0.2%	$82.68	0.0%	COM	744320102
NE	NOBLE CORP PLC	85,096	$3.359M	0.2%	$34.94	0.0%	ORD SHS A	G65431127
RMBS	RAMBUS INC DEL	63,409	$3.25M	0.2%	$42.95	0.0%	COM	750917106
PGR	PROGRESSIVE CORP	22,638	$3.239M	0.2%	$94.15	+33.8%	COM	743315103
RF	REGIONS FINANCIAL CORP NEW	172,063	$3.193M	0.2%	$18.86	+1.0%	COM	7591EP100
IYZ	ISHARES TR	136,113	$3.152M	0.2%	$23.16	—	US TELECOM ETF	464287713
TRGP	TARGA RES CORP	42,651	$3.111M	0.2%	$52.37	+32.0%	COM	87612G101
AXON	AXON ENTERPRISE INC	13,789	$3.1M	0.2%	$198.81	0.0%	COM	05464C101
SRPT	SAREPTA THERAPEUTICS INC	22,257	$3.068M	0.2%	$115.88	+11.9%	COM	803607100
POST	POST HLDGS INC	34,113	$3.066M	0.2%	$89.34	+1.8%	COM	737446104
XSD	SPDR SER TR	14,590	$3.044M	0.2%	$208.62	—	S&P SEMICNDCTR	78464A862
ATO	ATMOS ENERGY CORP	26,955	$3.029M	0.2%	$104.71	+1.1%	COM	049560105
IJK	ISHARES TR	42,230	$3.02M	0.2%	$71.51	—	S&P MC 400GR ETF	464287606
AES	AES CORP	125,176	$3.014M	0.2%	$21.09	+6.0%	COM	00130H105
TZA	DIREXION SHS ETF TR	94,845	$2.953M	0.2%	$31.14	—	DAILY SM CP BEAR	25460E232
ELF	E L F BEAUTY INC	35,820	$2.95M	0.2%	$67.41	0.0%	COM	26856L103
EWP	ISHARES INC	104,953	$2.925M	0.2%	$27.87	—	MSCI SPAIN ETF	464286764
MCK	MCKESSON CORP	8,185	$2.914M	0.2%	$345.64	+3.0%	COM	58155Q103
CAH	CARDINAL HEALTH INC	38,239	$2.887M	0.2%	$71.56	-0.1%	COM	14149Y108
PCG	PG&E CORP	177,332	$2.867M	0.2%	$15.62	0.0%	COM	69331C108
CEG	CONSTELLATION ENERGY CORP	36,429	$2.86M	0.2%	$86.47	-8.6%	COM	21037T109
—	SUPER MICRO COMPUTER INC	26,760	$2.851M	0.2%	$82.10	—	COM	86800U104
WU	WESTERN UN CO	252,900	$2.82M	0.2%	$13.34	—	COM	959802109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,862	$2.818M	0.2%	$302.00	+0.1%	CL A	989207105
LW	LAMB WESTON HLDGS INC	26,473	$2.767M	0.2%	$80.41	+16.6%	COM	513272104
FICO	FAIR ISAAC CORP	3,890	$2.733M	0.2%	$438.44	+51.7%	COM	303250104
PI	IMPINJ INC	20,065	$2.719M	0.2%	$127.47	0.0%	COM	453204109
ACHC	ACADIA HEALTHCARE COMPANY IN	37,008	$2.674M	0.2%	$81.90	-4.8%	COM	00404A109
VMI	VALMONT INDS INC	8,373	$2.673M	0.2%	$319.01	0.0%	COM	920253101
DBO	INVESCO DB MULTI-SECTOR COMM	182,187	$2.654M	0.2%	$14.57	—	OIL FD	46140H403
MPWR	MONOLITHIC PWR SYS INC	5,252	$2.629M	0.2%	$433.13	+3.7%	COM	609839105
ATI	ATI INC	66,332	$2.617M	0.2%	$37.76	0.0%	COM	01741R102
EXLS	EXLSERVICE HOLDINGS INC	16,119	$2.609M	0.2%	$33.15	0.0%	COM	302081104
TPL	TEXAS PACIFIC LAND CORPORATI	1,529	$2.601M	0.2%	$241.93	-16.8%	COM	88262P102
VAL	VALARIS LIMITED	39,722	$2.584M	0.2%	$48.43	+44.0%	CL A	G9460G101
HRB	BLOCK H & R INC	73,276	$2.583M	0.2%	$36.99	-8.3%	COM	093671105
DDS	DILLARDS INC	8,319	$2.56M	0.2%	$235.27	+28.8%	CL A	254067101
—	LAM RESEARCH CORP	4,827	$2.559M	0.2%	$443.98	—	COM	512807108
NFLX	NETFLIX INC	7,348	$2.539M	0.1%	$32.34	+2.3%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	56,062	$2.532M	0.1%	$39.63	—	VAN FTSE DEV MKT	921943858
FTNT	FORTINET INC	38,078	$2.531M	0.1%	$53.05	+7.2%	COM	34959E109
CMC	COMMERCIAL METALS CO	51,252	$2.506M	0.1%	$49.77	0.0%	COM	201723103
STLD	STEEL DYNAMICS INC	21,910	$2.477M	0.1%	$59.72	+86.3%	COM	858119100
STNG	SCORPIO TANKERS INC	43,840	$2.469M	0.1%	$43.25	—	SHS	Y7542C130
TDW	TIDEWATER INC NEW	55,892	$2.464M	0.1%	$42.97	0.0%	COM	88642R109
—	KARUNA THERAPEUTICS INC	13,543	$2.46M	0.1%	$195.30	—	COM	48576A100
UTHR	UNITED THERAPEUTICS CORP DEL	10,917	$2.445M	0.1%	$246.53	0.0%	COM	91307C102
ALB	ALBEMARLE CORP	10,928	$2.416M	0.1%	$235.72	0.0%	COM	012653101
WFRD	WEATHERFORD INTL PLC	40,139	$2.382M	0.1%	$58.57	0.0%	ORD SHS	G48833118
—	CHAMPIONX CORPORATION	85,964	$2.332M	0.1%	$27.13	—	COM	15872M104
FLR	FLUOR CORP NEW	74,050	$2.289M	0.1%	$34.39	0.0%	COM	343412102
LMT	LOCKHEED MARTIN CORP	4,802	$2.27M	0.1%	$400.08	+8.3%	COM	539830109
AMAT	APPLIED MATLS INC	17,995	$2.21M	0.1%	$101.29	+10.5%	COM	038222105
APA	APA CORPORATION	60,364	$2.177M	0.1%	$31.98	+12.9%	COM	03743Q108
ACN	ACCENTURE PLC IRELAND	7,494	$2.142M	0.1%	$267.98	-2.5%	SHS CLASS A	G1151C101
HALO	HALOZYME THERAPEUTICS INC	55,766	$2.13M	0.1%	$46.91	0.0%	COM	40637H109
NI	NISOURCE INC	76,026	$2.126M	0.1%	$25.93	-4.0%	COM	65473P105
GM	GENERAL MTRS CO	56,818	$2.084M	0.1%	$36.57	+0.3%	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	30,006	$2.08M	0.1%	$60.49	+1.7%	COM	110122108
BLDR	BUILDERS FIRSTSOURCE INC	23,083	$2.049M	0.1%	$69.01	+14.8%	COM	12008R107
MS	MORGAN STANLEY	23,150	$2.033M	0.1%	$80.97	+4.7%	COM NEW	617446448
MOAT	VANECK ETF TRUST	27,049	$1.997M	0.1%	$73.83	—	MRNGSTR WDE MOAT	92189F643
QDEL	QUIDELORTHO CORP	22,199	$1.978M	0.1%	$87.00	0.0%	COM	219798105
PM	PHILIP MORRIS INTL INC	20,176	$1.962M	0.1%	$83.96	+3.6%	COM	718172109
ANGL	VANECK ETF TRUST	70,188	$1.96M	0.1%	$27.92	—	FALLEN ANGEL HG	92189F437
IFLN	INVESCO EXCH TRADED FD TR II	111,630	$1.955M	0.1%	$17.51	—	FNDMNTL HY CRP	46138E719
AMGN	AMGEN INC	7,938	$1.919M	0.1%	$217.53	+3.0%	COM	031162100
VTI	VANGUARD INDEX FDS	9,379	$1.914M	0.1%	$186.80	—	TOTAL STK MKT	922908769
CPRT	COPART INC	25,020	$1.882M	0.1%	$32.28	+5.3%	COM	217204106
MDLZ	MONDELEZ INTL INC	26,982	$1.881M	0.1%	$57.14	+6.9%	CL A	609207105
HCA	HCA HEALTHCARE INC	7,077	$1.866M	0.1%	$222.11	+11.7%	COM	40412C101
ADI	ANALOG DEVICES INC	9,405	$1.855M	0.1%	$147.76	+15.4%	COM	032654105
SPGI	S&P GLOBAL INC	5,324	$1.836M	0.1%	$378.15	-9.1%	COM	78409V104
NOW	SERVICENOW INC	3,884	$1.805M	0.1%	$93.46	-6.8%	COM	81762P102
LOW	LOWES COS INC	8,957	$1.791M	0.1%	$185.76	+3.5%	COM	548661107
ELV	ELEVANCE HEALTH INC	3,888	$1.788M	0.1%	$435.82	+4.4%	COM	036752103
VIOV	VANGUARD ADMIRAL FDS INC	22,021	$1.778M	0.1%	$80.76	—	SMLCP 600 VAL	921932778
EPRT	ESSENTIAL PPTYS RLTY TR INC	71,287	$1.771M	0.1%	$23.61	—	COM	29670E107
USL	UNITED STS 12 MONTH OIL FD L	52,336	$1.765M	0.1%	$33.73	—	UNIT BEN INT	91288V103
F	FORD MTR CO DEL	133,646	$1.684M	0.1%	$10.18	+0.2%	COM	345370860
—	BERRY GLOBAL GROUP INC	28,358	$1.67M	0.1%	$60.38	—	COM	08579W103
ASHR	DBX ETF TR	54,467	$1.606M	0.1%	$29.48	—	XTRACK HRVST CSI	233051879
ADP	AUTOMATIC DATA PROCESSING IN	7,212	$1.606M	0.1%	$202.91	+4.2%	COM	053015103
C	CITIGROUP INC	34,231	$1.605M	0.1%	$48.67	-9.0%	COM NEW	172967424
TGT	TARGET CORP	9,616	$1.593M	0.1%	$154.31	-3.7%	COM	87612E106
FCX	FREEPORT-MCMORAN INC	37,862	$1.549M	0.1%	$39.59	+1.0%	CL B	35671D857
MRVL	MARVELL TECHNOLOGY INC	35,418	$1.534M	0.1%	$43.32	-3.9%	COM	573874104
PAYC	PAYCOM SOFTWARE INC	5,043	$1.533M	0.1%	$316.26	-6.7%	COM	70432V102
MEDP	MEDPACE HLDGS INC	8,101	$1.523M	0.1%	$184.74	+12.0%	COM	58506Q109
AR	ANTERO RESOURCES CORP	65,622	$1.515M	0.1%	$30.37	-13.3%	COM	03674X106
CI	THE CIGNA GROUP	5,848	$1.494M	0.1%	$280.25	-1.5%	COM	125523100
CDW	CDW CORP	7,478	$1.457M	0.1%	$165.74	+14.2%	COM	12514G108
—	BLACKROCK INC	2,165	$1.449M	0.1%	$732.19	—	COM	09247X101
ECPG	ENCORE CAP GROUP INC	28,363	$1.431M	0.1%	$48.45	+7.9%	COM	292554102
CARR	CARRIER GLOBAL CORPORATION	31,224	$1.428M	0.1%	$39.16	+10.1%	COM	14448C104
AGM	FEDERAL AGRIC MTG CORP	10,693	$1.424M	0.1%	$97.40	+23.4%	CL C	313148306
KR	KROGER CO	28,791	$1.421M	0.1%	$42.46	+1.0%	COM	501044101
TSCO	TRACTOR SUPPLY CO	5,917	$1.391M	0.1%	$37.84	+14.4%	COM	892356106
MU	MICRON TECHNOLOGY INC	23,005	$1.388M	0.1%	$68.59	-15.8%	COM	595112103
HPQ	HP INC	46,833	$1.375M	0.1%	$25.04	+2.7%	COM	40434L105
NOV	NOV INC	73,420	$1.359M	0.1%	$19.66	+9.8%	COM	62955J103
EPD	ENTERPRISE PRODS PARTNERS L	52,141	$1.35M	0.1%	$24.31	—	COM	293792107
HII	HUNTINGTON INGALLS INDS INC	6,467	$1.339M	0.1%	$218.11	-7.1%	COM	446413106
LYB	LYONDELLBASELL INDUSTRIES N	14,242	$1.337M	0.1%	$68.18	+11.8%	SHS - A -	N53745100
PRI	PRIMERICA INC	7,747	$1.334M	0.1%	$151.33	+8.3%	COM	74164M108
NXST	NEXSTAR MEDIA GROUP INC	7,702	$1.33M	0.1%	$132.79	+23.1%	COMMON STOCK	65336K103
NNN	NATIONAL RETAIL PROPERTIES I	29,618	$1.308M	0.1%	$43.13	—	COM	637417106
MCO	MOODYS CORP	4,201	$1.286M	0.1%	$330.48	-10.7%	COM	615369105
COST	COSTCO WHSL CORP NEW	2,579	$1.281M	0.1%	$474.79	-0.7%	COM	22160K105
PDD	PDD HOLDINGS INC	16,814	$1.276M	0.1%	$81.55	—	SPONSORED ADS	722304102
DGX	QUEST DIAGNOSTICS INC	8,924	$1.263M	0.1%	$122.74	+10.2%	COM	74834L100
SIVR	ABRDN SILVER ETF TRUST	54,553	$1.261M	0.1%	$23.11	—	PHYSCL SILVR SHS	003264108
CHTR	CHARTER COMMUNICATIONS INC N	3,466	$1.239M	0.1%	$353.33	+5.7%	CL A	16119P108
PCTY	PAYLOCITY HLDG CORP	6,112	$1.215M	0.1%	$206.64	-4.8%	COM	70438V106
ISRG	INTUITIVE SURGICAL INC	4,742	$1.211M	0.1%	$245.78	+0.2%	COM NEW	46120E602
ETSY	ETSY INC	10,803	$1.203M	0.1%	$114.19	+8.6%	COM	29786A106
CNQ	CANADIAN NAT RES LTD	21,662	$1.199M	0.1%	$22.89	+10.0%	COM	136385101
DKS	DICKS SPORTING GOODS INC	8,427	$1.196M	0.1%	$80.86	+53.2%	COM	253393102
PANW	PALO ALTO NETWORKS INC	5,911	$1.181M	0.1%	$80.29	+5.5%	COM	697435105
SCHW	SCHWAB CHARLES CORP	22,488	$1.178M	0.1%	$77.11	-8.9%	COM	808513105
WDAY	WORKDAY INC	5,692	$1.176M	0.1%	$181.94	0.0%	CL A	98138H101
BBY	BEST BUY INC	14,990	$1.173M	0.1%	$63.23	+13.0%	COM	086516101
MDU	MDU RES GROUP INC	38,002	$1.158M	0.1%	$10.05	+6.4%	COM	552690109
RRC	RANGE RES CORP	43,594	$1.154M	0.1%	$29.88	-15.7%	COM	75281A109
ASML	ASML HOLDING N V	1,684	$1.146M	0.1%	$680.71	—	N Y REGISTRY SHS	N07059210
—	TE CONNECTIVITY LTD	8,713	$1.143M	0.1%	$119.36	—	SHS	H84989104
KLAC	KLA CORP	2,862	$1.142M	0.1%	$337.92	+13.4%	COM NEW	482480100
EIX	EDISON INTL	15,613	$1.102M	0.1%	$53.87	+9.9%	COM	281020107
VWO	VANGUARD INTL EQUITY INDEX F	27,195	$1.099M	0.1%	$48.04	—	FTSE EMR MKT ETF	922042858
BWXT	BWX TECHNOLOGIES INC	17,424	$1.098M	0.1%	$52.66	+11.2%	COM	05605H100
—	PDC ENERGY INC	17,049	$1.094M	0.1%	$58.61	—	COM	69327R101
MTH	MERITAGE HOMES CORP	9,313	$1.087M	0.1%	$40.75	+32.0%	COM	59001A102
TD	TORONTO DOMINION BK ONT	17,985	$1.077M	0.1%	$68.64	-5.9%	COM NEW	891160509
JEF	JEFFERIES FINL GROUP INC	33,681	$1.069M	0.1%	$33.01	0.0%	COM	47233W109
PNC	PNC FINL SVCS GROUP INC	8,397	$1.067M	0.1%	$135.41	-0.6%	COM	693475105
IDA	IDACORP INC	9,786	$1.06M	0.1%	$108.00	-2.8%	COM	451107106
LNTH	LANTHEUS HLDGS INC	12,807	$1.057M	0.1%	$67.61	-4.6%	COM	516544103
WSM	WILLIAMS SONOMA INC	8,614	$1.048M	0.1%	$64.18	-7.7%	COM	969904101
—	SOUTHWESTERN ENERGY CO	206,898	$1.034M	0.1%	$6.08	—	COM	845467109
COF	CAPITAL ONE FINL CORP	10,736	$1.032M	0.1%	$99.69	0.0%	COM	14040H105
MUR	MURPHY OIL CORP	27,814	$1.029M	0.1%	$37.21	-4.6%	COM	626717102
BHP	BHP GROUP LTD	15,947	$1.011M	0.1%	$63.41	—	SPONSORED ADS	088606108
MKTX	MARKETAXESS HLDGS INC	2,572	$1.006M	0.1%	$339.53	0.0%	COM	57060D108
CBRE	CBRE GROUP INC	13,819	$1.006M	0.1%	$97.77	-16.4%	CL A	12504L109
CTAS	CINTAS CORP	2,165	$1.002M	0.1%	$99.93	+7.6%	COM	172908105
ON	ON SEMICONDUCTOR CORP	12,106	$997K	0.1%	$69.51	+9.3%	COM	682189105
CHRD	CHORD ENERGY CORPORATION	7,400	$996K	0.1%	$118.82	-5.3%	COM NEW	674215207
NFG	NATIONAL FUEL GAS CO	17,205	$993K	0.1%	$69.72	-16.9%	COM	636180101
MTDR	MATADOR RES CO	20,844	$993K	0.1%	$55.39	+1.5%	COM	576485205
TROW	PRICE T ROWE GROUP INC	8,750	$988K	0.1%	$125.48	-20.7%	COM	74144T108
RGR	STURM RUGER & CO INC	17,152	$985K	0.1%	$66.05	-15.6%	COM	864159108
TMO	THERMO FISHER SCIENTIFIC INC	1,704	$982K	0.1%	$535.12	+4.4%	COM	883556102
AIG	AMERICAN INTL GROUP INC	19,455	$980K	0.1%	$54.69	0.0%	COM NEW	026874784
XIFR	NEXTERA ENERGY PARTNERS LP	16,107	$979K	0.1%	$79.27	-13.2%	COM UNIT PART IN	65341B106
T	AT&T INC	49,169	$947K	0.1%	$15.61	+4.8%	COM	00206R102
GLDM	WORLD GOLD TR	24,143	$944K	0.1%	$39.11	—	SPDR GLD MINIS	98149E303
LEN	LENNAR CORP	8,916	$937K	0.1%	$70.80	+31.0%	CL A	526057104
A	AGILENT TECHNOLOGIES INC	6,758	$933K	0.1%	$128.53	+11.4%	COM	00846U101
DTM	DT MIDSTREAM INC	18,742	$925K	0.1%	$49.92	-8.2%	COMMON STOCK	23345M107
ALSN	ALLISON TRANSMISSION HLDGS I	20,440	$925K	0.1%	$39.67	+8.9%	COM	01973R101
LFUS	LITTELFUSE INC	3,409	$914K	0.1%	$256.92	0.0%	COM	537008104
MET	METLIFE INC	15,633	$906K	0.1%	$61.77	0.0%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	19,809	$900K	0.1%	$39.25	+14.0%	COM	064058100
TXRH	TEXAS ROADHOUSE INC	8,313	$898K	0.1%	$97.51	0.0%	COM	882681109
ABT	ABBOTT LABS	8,652	$876K	0.1%	$98.44	+1.6%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,384	$873K	0.1%	$95.60	—	SPONSORED ADS	874039100
NSA	NATIONAL STORAGE AFFILIATES	20,470	$855K	0.1%	$36.12	—	COM SHS BEN IN	637870106
WHR	WHIRLPOOL CORP	6,469	$854K	0.1%	$181.10	-21.4%	COM	963320106
NBIX	NEUROCRINE BIOSCIENCES INC	8,373	$848K	0.0%	$117.13	-11.2%	COM	64125C109
KTB	KONTOOR BRANDS INC	17,439	$844K	0.0%	$39.44	+20.2%	COM	50050N103
—	BROOKFIELD RENEWABLE CORP	23,975	$838K	0.0%	$32.00	—	CL A SUB VTG	11284V105
MELI	MERCADOLIBRE INC	632	$833K	0.0%	$894.82	+27.1%	COM	58733R102
DHR	DANAHER CORPORATION	3,294	$830K	0.0%	$226.73	-1.2%	COM	235851102
TOST	TOAST INC	46,626	$828K	0.0%	$16.79	+17.4%	CL A	888787108
EXTR	EXTREME NETWORKS	43,273	$827K	0.0%	$18.45	0.0%	COM	30226D106
IBM	INTERNATIONAL BUSINESS MACHS	6,265	$821K	0.0%	$122.13	-1.1%	COM	459200101
ORI	OLD REP INTL CORP	32,785	$819K	0.0%	$18.99	+7.6%	COM	680223104
SLF	SUN LIFE FINANCIAL INC.	17,467	$816K	0.0%	$44.47	+8.3%	COM	866796105
ENTG	ENTEGRIS INC	9,922	$814K	0.0%	$87.04	-8.0%	COM	29362U104
CALX	CALIX INC	15,117	$810K	0.0%	$54.51	0.0%	COM	13100M509
FAF	FIRST AMERN FINL CORP	14,547	$810K	0.0%	$45.54	+13.7%	COM	31847R102
RUN	SUNRUN INC	39,912	$804K	0.0%	$30.44	-23.3%	COM	86771W105
NKE	NIKE INC	6,477	$794K	0.0%	$102.44	+13.9%	CL B	654106103
QLYS	QUALYS INC	6,087	$791K	0.0%	$124.69	-6.0%	COM	74758T303
BA	BOEING CO	3,711	$788K	0.0%	$181.15	+14.7%	COM	097023105
ENPH	ENPHASE ENERGY INC	3,741	$787K	0.0%	$276.24	-21.6%	COM	29355A107
ADSK	AUTODESK INC	3,769	$785K	0.0%	$200.05	+2.9%	COM	052769106
THO	THOR INDS INC	9,825	$782K	0.0%	$71.71	+15.6%	COM	885160101
ALLY	ALLY FINL INC	30,490	$777K	0.0%	$25.99	-1.0%	COM	02005N100
CNC	CENTENE CORP DEL	12,268	$775K	0.0%	$86.37	-17.8%	COM	15135B101
SGI	TEMPUR SEALY INTL INC	19,625	$775K	0.0%	$26.31	+51.2%	COM	88023U101
PYPL	PAYPAL HLDGS INC	10,192	$774K	0.0%	$113.51	-32.3%	COM	70450Y103
IT	GARTNER INC	2,367	$771K	0.0%	$290.86	+13.7%	COM	366651107
CSL	CARLISLE COS INC	3,409	$771K	0.0%	$271.90	-13.6%	COM	142339100
NEE	NEXTERA ENERGY INC	9,992	$770K	0.0%	$72.68	-2.8%	COM	65339F101
AME	AMETEK INC	5,278	$767K	0.0%	$120.51	+15.7%	COM	031100100
POR	PORTLAND GEN ELEC CO	15,653	$765K	0.0%	$40.30	+3.7%	COM NEW	736508847
JACK	JACK IN THE BOX INC	8,717	$764K	0.0%	$79.07	0.0%	COM	466367109
SWX	SOUTHWEST GAS HLDGS INC	12,170	$760K	0.0%	$78.63	-18.9%	COM	844895102
KBH	KB HOME	18,829	$757K	0.0%	$34.84	0.0%	COM	48666K109
OXM	OXFORD INDS INC	7,156	$756K	0.0%	$100.10	+11.7%	COM	691497309
—	DYNAVAX TECHNOLOGIES CORP	76,572	$751K	0.0%	$9.81	—	COM NEW	268158201
AIZ	ASSURANT INC	6,192	$743K	0.0%	$125.63	-5.2%	COM	04621X108
MDT	MEDTRONIC PLC	9,187	$741K	0.0%	$73.88	+0.9%	SHS	G5960L103
SYF	SYNCHRONY FINANCIAL	25,232	$734K	0.0%	$31.84	-1.3%	COM	87165B103
PFG	PRINCIPAL FINANCIAL GROUP IN	9,789	$728K	0.0%	$76.57	-0.4%	COM	74251V102
VCYT	VERACYTE INC	32,494	$725K	0.0%	$24.17	0.0%	COM	92337F107
ALRM	ALARM COM HLDGS INC	14,194	$714K	0.0%	$51.48	0.0%	COM	011642105
RELY	REMITLY GLOBAL INC	41,854	$709K	0.0%	$10.03	+35.5%	COM	75960P104
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,632	$707K	0.0%	$89.76	-0.2%	CL A	099502106
GS	GOLDMAN SACHS GROUP INC	2,140	$700K	0.0%	$337.28	-4.0%	COM	38141G104
LIN	LINDE PLC	1,956	$695K	0.0%	$322.30	0.0%	SHS	G54950103
—	ASPEN TECHNOLOGY INC	2,998	$686K	0.0%	$234.13	—	COM	29109X106
SEE	SEALED AIR CORP NEW	14,863	$682K	0.0%	$45.56	+2.1%	COM	81211K100
DDOG	DATADOG INC	9,376	$681K	0.0%	$106.79	-31.3%	CL A COM	23804L103
GE	GENERAL ELECTRIC CO	7,111	$680K	0.0%	$54.62	+20.7%	COM NEW	369604301
SM	SM ENERGY CO	23,163	$652K	0.0%	$38.51	-26.3%	COM	78454L100
HON	HONEYWELL INTL INC	3,399	$650K	0.0%	$178.02	-0.8%	COM	438516106
RH	RH	2,664	$649K	0.0%	$290.30	0.0%	COM	74967X103
HLI	HOULIHAN LOKEY INC	7,400	$647K	0.0%	$77.28	+16.0%	CL A	441593100
AM	ANTERO MIDSTREAM CORP	61,223	$642K	0.0%	$8.76	0.0%	COM	03676B102
INTU	INTUIT	1,440	$642K	0.0%	$393.85	+2.4%	COM	461202103
DSGX	DESCARTES SYS GROUP INC	7,916	$638K	0.0%	$74.51	0.0%	COM	249906108
PLD	PROLOGIS INC.	5,107	$637K	0.0%	$103.87	+7.8%	COM	74340W103
HP	HELMERICH & PAYNE INC	17,799	$636K	0.0%	$43.15	0.0%	COM	423452101
SBUX	STARBUCKS CORP	6,103	$636K	0.0%	$90.60	+7.1%	COM	855244109
BPOP	POPULAR INC	11,064	$635K	0.0%	$62.79	-5.2%	COM NEW	733174700
UNP	UNION PAC CORP	3,150	$634K	0.0%	$189.90	-0.3%	COM	907818108
SCI	SERVICE CORP INTL	9,045	$622K	0.0%	$66.66	+3.6%	COM	817565104
SWKS	SKYWORKS SOLUTIONS INC	5,187	$612K	0.0%	$87.55	+15.4%	COM	83088M102
OMF	ONEMAIN HLDGS INC	16,414	$609K	0.0%	$36.46	+10.2%	COM	68268W103
BLD	TOPBUILD CORP	2,876	$599K	0.0%	$182.59	+5.9%	COM	89055F103
AXP	AMERICAN EXPRESS CO	3,569	$589K	0.0%	$166.38	-3.8%	COM	025816109
AMN	AMN HEALTHCARE SVCS INC	7,058	$586K	0.0%	$114.08	-17.5%	COM	001744101
FSV	FIRSTSERVICE CORP NEW	4,124	$581K	0.0%	$135.26	0.0%	COM	33767E202
ICFI	ICF INTL INC	5,286	$580K	0.0%	$101.40	+2.6%	COM	44925C103
XYZ	BLOCK INC	8,265	$567K	0.0%	$81.09	-7.7%	CL A	852234103
VCTR	VICTORY CAP HLDGS INC	18,991	$556K	0.0%	$23.83	+16.0%	COM CL A	92645B103
MPT	MEDICAL PPTYS TRUST INC	67,206	$552K	0.0%	$10.93	—	COM	58463J304
MMM	3M CO	5,148	$541K	0.0%	$88.28	-3.8%	COM	88579Y101
FERG1GBX	FERGUSON PLC NEW	4,033	$539K	0.0%	$133.75	—	SHS	G3421J106
DLO	DLOCAL LTD	33,082	$537K	0.0%	$27.88	-46.2%	CLASS A COM	G29018101
CIGI	COLLIERS INTL GROUP INC	5,071	$535K	0.0%	$106.37	0.0%	SUB VTG SHS	194693107
CG	CARLYLE GROUP INC	17,142	$532K	0.0%	$30.06	0.0%	COM	14316J108
AFG	AMERICAN FINL GROUP INC OHIO	4,374	$531K	0.0%	$104.92	+3.8%	COM	025932104
ADUS	ADDUS HOMECARE CORP	4,881	$521K	0.0%	$104.57	-0.2%	COM	006739106
BBWI	BATH & BODY WORKS INC	14,004	$512K	0.0%	$33.68	+14.7%	COM	070830104
CRL	CHARLES RIV LABS INTL INC	2,524	$509K	0.0%	$216.52	+4.7%	COM	159864107
TMUS	T-MOBILE US INC	3,481	$504K	0.0%	$139.09	+0.6%	COM	872590104
—	ENLINK MIDSTREAM LLC	45,984	$498K	0.0%	$10.84	—	COM UNIT REP LTD	29336T100
DE	DEERE & CO	1,188	$491K	0.0%	$391.06	+1.5%	COM	244199105
SHOP	SHOPIFY INC	10,138	$486K	0.0%	$40.97	+7.4%	CL A	82509L107
NU	NU HLDGS LTD	101,124	$481K	0.0%	$4.60	-3.2%	ORD SHS CL A	G6683N103
CWEN	CLEARWAY ENERGY INC	15,363	$481K	0.0%	$30.04	-9.9%	CL C	18539C204
NOC	NORTHROP GRUMMAN CORP	1,028	$475K	0.0%	$495.16	-10.7%	COM	666807102
AGG	ISHARES TR	4,765	$474K	0.0%	$96.52	—	CORE US AGGBD ET	464287226
AMT	AMERICAN TOWER CORP NEW	2,314	$473K	0.0%	$228.12	-16.9%	COM	03027X100
SYK	STRYKER CORPORATION	1,654	$472K	0.0%	$233.22	+10.5%	COM	863667101
ETN	EATON CORP PLC	2,749	$471K	0.0%	$152.89	+4.8%	SHS	G29183103
TTD	THE TRADE DESK INC	7,700	$469K	0.0%	$55.77	-4.6%	COM CL A	88339J105
TYL	TYLER TECHNOLOGIES INC	1,321	$468K	0.0%	$359.38	-9.5%	COM	902252105
PAGP	PLAINS GP HLDGS L P	35,566	$467K	0.0%	$13.12	—	LTD PARTNR INT A	72651A207
PINS	PINTEREST INC	17,055	$465K	0.0%	$24.31	+6.5%	CL A	72352L106
ZTS	ZOETIS INC	2,762	$460K	0.0%	$147.61	+7.7%	CL A	98978V103
CVS	CVS HEALTH CORP	6,048	$449K	0.0%	$82.53	-8.9%	COM	126650100
ABNB	AIRBNB INC	3,595	$447K	0.0%	$114.18	0.0%	COM CL A	009066101
EXPO	EXPONENT INC	4,486	$447K	0.0%	$97.94	0.0%	COM	30214U102
WMS	ADVANCED DRAIN SYS INC DEL	5,307	$447K	0.0%	$119.59	-27.5%	COM	00790R104
CBZ	CBIZ INC	8,983	$445K	0.0%	$44.24	+8.9%	COM	124805102
BKNG	BOOKING HOLDINGS INC	166	$440K	0.0%	$2016.65	+18.7%	COM	09857L108
BSX	BOSTON SCIENTIFIC CORP	8,553	$428K	0.0%	$44.61	+5.6%	COM	101137107
FNF	FIDELITY NATIONAL FINANCIAL	12,171	$425K	0.0%	$33.46	+1.1%	FNF GROUP COM	31620R303
MO	ALTRIA GROUP INC	9,497	$424K	0.0%	$35.51	+2.2%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	1,718	$418K	0.0%	$203.09	+7.2%	COM	452308109
MRSH	MARSH & MCLENNAN COS INC	2,453	$409K	0.0%	$157.12	+1.4%	COM	571748102
MSCI	MSCI INC	723	$405K	0.0%	$456.17	+12.1%	COM	55354G100
TWLO	TWILIO INC	6,050	$403K	0.0%	$74.45	-17.2%	CL A	90138F102
ALGN	ALIGN TECHNOLOGY INC	1,177	$393K	0.0%	$200.17	+47.4%	COM	016255101
FDX	FEDEX CORP	1,721	$393K	0.0%	$190.64	0.0%	COM	31428X106
TJX	TJX COS INC NEW	4,939	$387K	0.0%	$71.98	+5.1%	COM	872540109
SNOW	SNOWFLAKE INC	2,456	$379K	0.0%	$162.61	-9.8%	CL A	833445109
DBX	DROPBOX INC	17,287	$374K	0.0%	$26.06	-15.8%	CL A	26210C104
VRSN	VERISIGN INC	1,767	$373K	0.0%	$190.04	+7.6%	COM	92343E102
SO	SOUTHERN CO	5,349	$372K	0.0%	$59.94	+1.2%	COM	842587107
UBER	UBER TECHNOLOGIES INC	11,727	$372K	0.0%	$31.72	0.0%	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	451	$371K	0.0%	$736.28	+1.9%	COM	75886F107
MGNI	MAGNITE INC	39,561	$366K	0.0%	$10.07	+5.8%	COM	55955D100
HUBS	HUBSPOT INC	853	$366K	0.0%	$296.08	+23.3%	COM	443573100
VRTX	VERTEX PHARMACEUTICALS INC	1,152	$363K	0.0%	$291.83	+2.8%	COM	92532F100
CME	CME GROUP INC	1,859	$356K	0.0%	$161.97	0.0%	COM	12572Q105
LC	LENDINGCLUB CORP	48,602	$350K	0.0%	$13.93	-36.1%	COM NEW	52603A208
GD	GENERAL DYNAMICS CORP	1,509	$344K	0.0%	$228.84	-4.8%	COM	369550108
DUK	DUKE ENERGY CORP NEW	3,565	$344K	0.0%	$92.18	-4.4%	COM NEW	26441C204
MSI	MOTOROLA SOLUTIONS INC	1,200	$343K	0.0%	$255.40	0.0%	COM NEW	620076307
CB	CHUBB LIMITED	1,736	$337K	0.0%	$200.79	+1.0%	COM	H1467J104
WM	WASTE MGMT INC DEL	2,052	$335K	0.0%	$150.83	-3.0%	COM	94106L109
NFE	NEW FORTRESS ENERGY INC	11,106	$327K	0.0%	$49.47	-28.7%	COM CL A	644393100
EQIX	EQUINIX INC	451	$325K	0.0%	$662.35	0.0%	COM	29444U700
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,390	$324K	0.0%	$94.92	-24.1%	CL A	98980L101
CSX	CSX CORP	10,622	$318K	0.0%	$28.98	+1.7%	COM	126408103
WOOF	PETCO HEALTH & WELLNESS CO I	35,213	$317K	0.0%	$14.12	-26.7%	COM	71601V105
APD	AIR PRODS & CHEMS INC	1,098	$315K	0.0%	$263.14	+2.7%	COM	009158106
LSCC	LATTICE SEMICONDUCTOR CORP	3,268	$312K	0.0%	$95.50	—	COM	518415104
AON	AON PLC	979	$309K	0.0%	$303.19	0.0%	SHS CL A	G0403H108
BDX	BECTON DICKINSON & CO	1,240	$307K	0.0%	$225.97	+2.8%	COM	075887109
—	ACTIVISION BLIZZARD INC	3,582	$307K	0.0%	$85.59	—	COM	00507V109
BIIB	BIOGEN INC	1,088	$302K	0.0%	$276.70	0.0%	COM	09062X103
HUM	HUMANA INC	623	$302K	0.0%	$497.52	-3.8%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	2,833	$295K	0.0%	$100.24	0.0%	COM	45866F104
EMR	EMERSON ELEC CO	3,334	$291K	0.0%	$82.60	0.0%	COM	291011104
CCI	CROWN CASTLE INC	2,154	$288K	0.0%	$117.52	0.0%	COM	22822V101
FISV	FISERV INC	2,548	$288K	0.0%	$110.00	0.0%	COM	337738108
APH	AMPHENOL CORP NEW	3,479	$284K	0.0%	$38.49	0.0%	CL A	032095101
—	STERLING CHECK CORP	25,445	$284K	0.0%	$16.62	—	COM	85917T109
USB	US BANCORP DEL	7,869	$284K	0.0%	$36.71	+5.2%	COM NEW	902973304
GIS	GENERAL MLS INC	3,311	$283K	0.0%	$72.70	-1.0%	COM	370334104
SRE	SEMPRA	1,835	$277K	0.0%	$69.80	-0.1%	COM	816851109
HSY	HERSHEY CO	1,088	$277K	0.0%	$217.16	0.0%	COM	427866108
CL	COLGATE PALMOLIVE CO	3,653	$275K	0.0%	$69.69	-0.1%	COM	194162103
—	VMWARE INC	2,166	$270K	0.0%	$124.85	—	CL A COM	928563402
SHW	SHERWIN WILLIAMS CO	1,202	$270K	0.0%	$222.97	0.0%	COM	824348106
BX	BLACKSTONE INC	3,074	$270K	0.0%	$81.16	0.0%	COM	09260D107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,335	$267K	0.0%	$195.51	+7.5%	COM	02043Q107
D	DOMINION ENERGY INC	4,712	$263K	0.0%	$52.86	-4.3%	COM	25746U109
SPOT	SPOTIFY TECHNOLOGY S A	1,970	$263K	0.0%	$114.48	0.0%	SHS	L8681T102
CMI	CUMMINS INC	1,082	$258K	0.0%	$227.95	0.0%	COM	231021106
ROKU	ROKU INC	3,891	$256K	0.0%	$58.53	0.0%	COM CL A	77543R102
TFC	TRUIST FINL CORP	7,493	$256K	0.0%	$37.13	+0.4%	COM	89832Q109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,547	$250K	0.0%	$169.76	0.0%	COM	49338L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,077	$248K	0.0%	$59.72	0.0%	CL A	192446102
SNPS	SYNOPSYS INC	642	$248K	0.0%	$357.27	0.0%	COM	871607107
ILMN	ILLUMINA INC	1,064	$247K	0.0%	$204.65	0.0%	COM	452327109
QRVO	QORVO INC	2,435	$247K	0.0%	$101.44	0.0%	COM	74736K101
DD	DUPONT DE NEMOURS INC	3,443	$247K	0.0%	$28.67	0.0%	COM	26614N102
GLW	CORNING INC	6,958	$245K	0.0%	$32.11	0.0%	COM	219350105
VEEV	VEEVA SYS INC	1,330	$244K	0.0%	$170.59	0.0%	CL A COM	922475108
NSC	NORFOLK SOUTHN CORP	1,151	$244K	0.0%	$216.72	0.0%	COM	655844108
DOW	DOW INC	4,375	$240K	0.0%	$47.30	0.0%	COM	260557103
ALL	ALLSTATE CORP	2,151	$238K	0.0%	$118.15	0.0%	COM	020002101
ORLY	OREILLY AUTOMOTIVE INC	280	$238K	0.0%	$53.77	+1.9%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	537	$237K	0.0%	$424.39	0.0%	COM	776696106
PUBM	PUBMATIC INC	16,954	$234K	0.0%	$20.61	-29.9%	COM CL A	74467Q103
EL	LAUDER ESTEE COS INC	928	$229K	0.0%	$240.71	0.0%	CL A	518439104
AZO	AUTOZONE INC	93	$229K	0.0%	$2438.91	0.0%	COM	053332102
—	DISCOVER FINL SVCS	2,289	$226K	0.0%	$97.83	—	COM	254709108
EW	EDWARDS LIFESCIENCES CORP	2,665	$220K	0.0%	$78.60	0.0%	COM	28176E108
MRNA	MODERNA INC	1,435	$220K	0.0%	$164.97	0.0%	COM	60770K107
HESM	HESS MIDSTREAM LP	7,555	$219K	0.0%	$22.03	+3.9%	CL A SHS	428103105
PATH	UIPATH INC	12,274	$216K	0.0%	$17.54	-13.8%	CL A	90364P105
AEP	AMERICAN ELEC PWR CO INC	2,342	$213K	0.0%	$82.04	0.0%	COM	025537101
PH	PARKER-HANNIFIN CORP	634	$213K	0.0%	$320.08	0.0%	COM	701094104
CRUS	CIRRUS LOGIC INC	1,939	$212K	0.0%	$71.93	+35.3%	COM	172755100
ECL	ECOLAB INC	1,266	$210K	0.0%	$150.99	0.0%	COM	278865100
TT	TRANE TECHNOLOGIES PLC	1,136	$209K	0.0%	$175.88	0.0%	SHS	G8994E103
SLAB	SILICON LABORATORIES INC	1,192	$209K	0.0%	$168.08	0.0%	COM	826919102
EBAY	EBAY INC.	4,689	$208K	0.0%	$43.32	0.0%	COM	278642103
AJG	GALLAGHER ARTHUR J & CO	1,068	$204K	0.0%	$184.71	0.0%	COM	363576109
PSA	PUBLIC STORAGE	669	$202K	0.0%	$260.60	0.0%	COM	74460D109
—	AMCOR PLC	16,978	$193K	0.0%	$10.14	0.0%	ORD	G0250X107
SOFI	SOFI TECHNOLOGIES INC	30,260	$184K	0.0%	$6.58	-7.9%	COM	83406F102
HPE	HEWLETT PACKARD ENTERPRISE C	10,963	$175K	0.0%	$14.46	0.0%	COM	42824C109
AFRM	AFFIRM HLDGS INC	14,311	$161K	0.0%	$12.60	0.0%	COM CL A	00827B106
WBD	WARNER BROS DISCOVERY INC	10,149	$153K	0.0%	$11.29	+26.1%	COM SER A	934423104
SNAP	SNAP INC	11,107	$125K	0.0%	$10.51	0.0%	CL A	83304A106
PLTR	PALANTIR TECHNOLOGIES INC	14,598	$123K	0.0%	$9.24	-15.3%	CL A	69608A108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,494	$118K	0.0%	$6.77	—	SPONSORED ADR	05946K101