Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	70,414	$22.23M	3.6%	$117.28	+176.8%	—	594918104
SPY	SPDR S&P 500 ETF TR	41,728	$17.84M	2.9%	$422.03	—	—	78462F103
AAPL	APPLE INC	100,707	$17.24M	2.8%	$149.30	+21.4%	—	037833100
VTI	VANGUARD INDEX FDS	80,346	$17.07M	2.8%	$170.75	—	—	922908769
VDE	VANGUARD WORLD FDS	92,799	$11.76M	1.9%	$95.90	—	—	92204A306
CHD	CHURCH & DWIGHT CO INC	123,193	$11.29M	1.8%	$64.51	+44.4%	—	171340102
BSV	VANGUARD BD INDEX FDS	143,066	$10.75M	1.7%	$75.85	—	—	921937827
DFEM	DIMENSIONAL ETF TRUST	460,852	$10.74M	1.7%	$22.55	—	—	25434V732
IAU	ISHARES GOLD TR	305,861	$10.7M	1.7%	$33.55	—	—	464285204
CSX	CSX CORP	341,430	$10.5M	1.7%	$27.85	+9.8%	—	126408103
FNV	FRANCO NEV CORP	72,263	$9.646M	1.6%	$139.34	-0.8%	—	351858105
XOM	EXXON MOBIL CORP	78,254	$9.201M	1.5%	$61.27	+64.9%	—	30231G102
NVDA	NVIDIA CORPORATION	20,062	$8.727M	1.4%	$17.28	+159.1%	—	67066G104
—	TOTALENERGIES SE	129,043	$8.486M	1.4%	$48.62	—	—	89151E109
KBR	KBR INC	135,701	$7.998M	1.3%	$28.29	+111.9%	—	48242W106
SGOL	ABRDN GOLD ETF TRUST	429,934	$7.606M	1.2%	$17.23	—	—	00326A104
ADM	ARCHER DANIELS MIDLAND CO	99,588	$7.511M	1.2%	$78.15	-4.5%	—	039483102
COST	COSTCO WHSL CORP NEW	13,047	$7.371M	1.2%	$274.93	+93.6%	—	22160K105
WY	WEYERHAEUSER CO MTN BE	227,366	$6.971M	1.1%	$28.71	+6.7%	—	962166104
IVV	ISHARES TR	16,232	$6.971M	1.1%	$267.62	—	—	464287200
BDX	BECTON DICKINSON & CO	25,977	$6.716M	1.1%	$239.82	+7.7%	—	075887109
SCHP	SCHWAB STRATEGIC TR	131,298	$6.629M	1.1%	$55.92	—	—	808524870
NSC	NORFOLK SOUTHN CORP	33,072	$6.513M	1.1%	$166.45	+23.2%	—	655844108
VWO	VANGUARD INTL EQUITY INDEX F	165,488	$6.489M	1.1%	$41.18	—	—	922042858
CL	COLGATE PALMOLIVE CO	88,101	$6.265M	1.0%	$63.34	+11.9%	—	194162103
XLK	SELECT SECTOR SPDR TR	35,654	$5.845M	0.9%	$154.36	—	—	81369Y803
TJX	TJX COS INC NEW	65,048	$5.781M	0.9%	$41.94	+103.5%	—	872540109
PCH	POTLATCHDELTIC CORPORATION	125,032	$5.675M	0.9%	$43.49	—	—	737630103
PFE	PFIZER INC	168,804	$5.599M	0.9%	$31.03	-1.5%	—	717081103
GOOG	ALPHABET INC	41,931	$5.529M	0.9%	$112.53	+14.7%	—	02079K107
NEE	NEXTERA ENERGY INC	93,996	$5.385M	0.9%	$60.22	+7.0%	—	65339F101
ACN	ACCENTURE PLC IRELAND	17,017	$5.226M	0.8%	$131.78	+131.0%	—	G1151C101
BND	VANGUARD BD INDEX FDS	74,191	$5.177M	0.8%	$72.85	—	—	921937835
HD	HOME DEPOT INC	16,925	$5.114M	0.8%	$129.69	+133.6%	—	437076102
GD	GENERAL DYNAMICS CORP	23,025	$5.088M	0.8%	$139.64	+51.2%	—	369550108
LIN	LINDE PLC	13,283	$4.946M	0.8%	$322.30	+14.5%	—	G54950103
VIGI	VANGUARD WHITEHALL FDS	68,701	$4.9M	0.8%	$62.80	—	—	921946810
AJG	GALLAGHER ARTHUR J & CO	20,829	$4.748M	0.8%	$219.09	0.0%	—	363576109
KDP	KEURIG DR PEPPER INC	147,836	$4.667M	0.8%	$28.72	+7.0%	—	49271V100
ESLT	ELBIT SYS LTD	23,379	$4.629M	0.8%	$147.28	+36.3%	—	M3760D101
T	AT&T INC	304,074	$4.567M	0.7%	$15.31	-15.4%	—	00206R102
APH	AMPHENOL CORP NEW	53,960	$4.532M	0.7%	$34.31	+22.8%	—	032095101
AMZN	AMAZON COM INC	35,614	$4.527M	0.7%	$120.37	+11.3%	—	023135106
CSCO	CISCO SYS INC	84,216	$4.527M	0.7%	$36.32	+38.5%	—	17275R102
JPST	J P MORGAN EXCHANGE TRADED F	89,858	$4.509M	0.7%	$50.26	—	—	46641Q837
JPM	JPMORGAN CHASE & CO	31,034	$4.501M	0.7%	$101.02	+40.9%	—	46625H100
MA	MASTERCARD INCORPORATED	11,230	$4.446M	0.7%	$212.65	+86.3%	—	57636Q104
CVX	CHEVRON CORP NEW	26,121	$4.405M	0.7%	$81.12	+79.7%	—	166764100
AVUV	AMERICAN CENTY ETF TR	56,015	$4.366M	0.7%	$77.94	—	—	025072877
PG	PROCTER AND GAMBLE CO	29,530	$4.307M	0.7%	$78.16	+84.4%	—	742718109
NVO	NOVO-NORDISK A S	46,718	$4.249M	0.7%	$73.56	—	—	670100205
—	WESTERN AST INFL LKD OPP & I	510,523	$4.202M	0.7%	$12.13	—	—	95766R104
IJS	ISHARES TR	46,876	$4.182M	0.7%	$100.99	—	—	464287879
JNJ	JOHNSON & JOHNSON	26,069	$4.06M	0.7%	$105.19	+45.7%	—	478160104
XLV	SELECT SECTOR SPDR TR	31,354	$4.037M	0.7%	$131.69	—	—	81369Y209
DOW	DOW INC	78,090	$4.026M	0.7%	$28.82	+60.7%	—	260557103
WMT	WALMART INC	24,904	$3.983M	0.6%	$38.47	+34.7%	—	931142103
ABBV	ABBVIE INC	26,158	$3.899M	0.6%	$50.69	+167.0%	—	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	81,236	$3.885M	0.6%	$53.59	—	—	92203J407
UNH	UNITEDHEALTH GROUP INC	7,510	$3.787M	0.6%	$434.33	+8.2%	—	91324P102
AMGN	AMGEN INC	14,054	$3.777M	0.6%	$218.94	+5.9%	—	031162100
VZ	VERIZON COMMUNICATIONS INC	116,278	$3.769M	0.6%	$35.99	-19.4%	—	92343V104
VXUS	VANGUARD STAR FDS	70,388	$3.767M	0.6%	$55.45	—	—	921909768
FUL	FULLER H B CO	51,378	$3.525M	0.6%	$46.68	+46.2%	—	359694106
SYK	STRYKER CORPORATION	12,736	$3.48M	0.6%	$150.45	+86.1%	—	863667101
FAST	FASTENAL CO	63,391	$3.464M	0.6%	$13.06	+105.2%	—	311900104
VOO	VANGUARD INDEX FDS	8,674	$3.406M	0.6%	$364.80	—	—	922908363
RTX	RTX CORPORATION	46,793	$3.368M	0.5%	$88.20	-7.9%	—	75513E101
SCHZ	SCHWAB STRATEGIC TR	75,798	$3.353M	0.5%	$52.70	—	—	808524839
RY	ROYAL BK CDA	37,091	$3.243M	0.5%	$74.71	+24.5%	—	780087102
MRK	MERCK & CO INC	31,038	$3.195M	0.5%	$52.93	+88.6%	—	58933Y105
IHDG	WISDOMTREE TR	81,470	$3.156M	0.5%	$37.95	—	—	97717X594
TDTF	FLEXSHARES TR	136,095	$3.122M	0.5%	$23.62	—	—	33939L605
AXP	AMERICAN EXPRESS CO	20,823	$3.107M	0.5%	$157.20	+1.1%	—	025816109
VMC	VULCAN MATLS CO	14,902	$3.011M	0.5%	$141.53	+51.0%	—	929160109
MCD	MCDONALDS CORP	11,219	$2.956M	0.5%	$225.51	+19.5%	—	580135101
MOG/A	MOOG INC	25,347	$2.863M	0.5%	$82.54	+33.7%	—	615394202
MWA	MUELLER WTR PRODS INC	224,348	$2.845M	0.5%	$9.44	+47.4%	—	624758108
ADBE	ADOBE INC	5,559	$2.835M	0.5%	$513.70	+2.1%	—	00724F101
WM	WASTE MGMT INC DEL	18,221	$2.778M	0.5%	$127.54	+22.3%	—	94106L109
XLY	SELECT SECTOR SPDR TR	17,127	$2.757M	0.4%	$162.42	—	—	81369Y407
PEP	PEPSICO INC	15,431	$2.615M	0.4%	$128.11	+30.5%	—	713448108
WBD	WARNER BROS DISCOVERY INC	236,480	$2.568M	0.4%	$17.19	-27.4%	—	934423104
TSLA	TESLA INC	10,210	$2.555M	0.4%	$227.22	+13.1%	—	88160R101
JMST	J P MORGAN EXCHANGE TRADED F	50,475	$2.546M	0.4%	$50.94	—	—	46641Q654
UPS	UNITED PARCEL SERVICE INC	15,441	$2.407M	0.4%	$138.46	+9.5%	—	911312106
MP	MP MATERIALS CORP	124,008	$2.369M	0.4%	$29.29	-24.3%	—	553368101
AGCO	AGCO CORP	19,782	$2.34M	0.4%	$113.18	+6.6%	—	001084102
APD	AIR PRODS & CHEMS INC	8,071	$2.287M	0.4%	$230.47	+19.3%	—	009158106
XLI	SELECT SECTOR SPDR TR	22,504	$2.281M	0.4%	$101.24	—	—	81369Y704
XLP	SELECT SECTOR SPDR TR	31,978	$2.2M	0.4%	$72.36	—	—	81369Y308
SUSL	ISHARES TR	28,243	$2.13M	0.3%	$77.39	—	—	46435U218
RYN	RAYONIER INC	74,819	$2.129M	0.3%	$27.77	—	—	754907103
XLF	SELECT SECTOR SPDR TR	63,474	$2.105M	0.3%	$34.06	—	—	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	4,126	$2.088M	0.3%	$540.58	-2.2%	—	883556102
SLV	ISHARES SILVER TR	101,740	$2.069M	0.3%	$21.43	—	—	46428Q109
PAAS	PAN AMERN SILVER CORP	141,401	$2.047M	0.3%	$23.85	-34.4%	—	697900108
NKE	NIKE INC	19,598	$1.874M	0.3%	$58.57	+67.7%	—	654106103
LMT	LOCKHEED MARTIN CORP	4,575	$1.871M	0.3%	$345.57	+20.1%	—	539830109
BCE	BCE INC	48,593	$1.856M	0.3%	$30.42	+13.8%	—	05534B760
GOOGL	ALPHABET INC	14,095	$1.845M	0.3%	$103.73	+23.8%	—	02079K305
VXF	VANGUARD INDEX FDS	12,765	$1.83M	0.3%	$140.39	—	—	922908652
ROP	ROPER TECHNOLOGIES INC	3,716	$1.8M	0.3%	$459.88	+5.0%	—	776696106
NTR	NUTRIEN LTD	29,028	$1.793M	0.3%	$39.52	+47.5%	—	67077M108
VTC	VANGUARD SCOTTSDALE FDS	22,808	$1.652M	0.3%	$75.93	—	—	92206C573
ULTA	ULTA BEAUTY INC	4,091	$1.634M	0.3%	$468.95	-6.8%	—	90384S303
VSGX	VANGUARD WORLD FD	32,152	$1.622M	0.3%	$52.46	—	—	921910725
SCHG	SCHWAB STRATEGIC TR	22,250	$1.618M	0.3%	$55.55	—	—	808524300
RIO	RIO TINTO PLC	25,220	$1.605M	0.3%	$60.98	—	—	767204100
XLC	SELECT SECTOR SPDR TR	23,921	$1.569M	0.3%	$60.80	—	—	81369Y852
CENT	CENTRAL GARDEN & PET CO	33,759	$1.49M	0.2%	$39.10	-14.1%	—	153527106
ITW	ILLINOIS TOOL WKS INC	6,232	$1.435M	0.2%	$207.85	+10.7%	—	452308109
XLE	SELECT SECTOR SPDR TR	15,865	$1.434M	0.2%	$63.30	—	—	81369Y506
—	CYBERARK SOFTWARE LTD	8,583	$1.406M	0.2%	$159.15	—	—	M2682V108
HOLX	HOLOGIC INC	19,516	$1.354M	0.2%	$75.02	+0.7%	—	436440101
SCHM	SCHWAB STRATEGIC TR	19,665	$1.331M	0.2%	$48.70	—	—	808524508
IAGG	ISHARES TR	27,163	$1.325M	0.2%	$47.75	—	—	46435G672
ATO	ATMOS ENERGY CORP	11,110	$1.177M	0.2%	$105.35	+4.4%	—	049560105
BHP	BHP GROUP LTD	20,305	$1.155M	0.2%	$56.81	—	—	088606108
LKQ	LKQ CORP	23,197	$1.148M	0.2%	$48.90	+1.9%	—	501889208
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,876	$1.147M	0.2%	$38.74	+38.7%	—	499049104
BAC	BANK AMERICA CORP	39,780	$1.089M	0.2%	$31.33	-11.2%	—	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,238	$1.063M	0.2%	$95.09	—	—	874039100
DD	DUPONT DE NEMOURS INC	27,776	$1.036M	0.2%	$29.07	+2.8%	—	26614N102
PAGS	PAGSEGURO DIGITAL LTD	117,324	$1.01M	0.2%	$9.41	0.0%	—	G68707101
CCJ	CAMECO CORP	25,310	$1.003M	0.2%	$25.34	+38.8%	—	13321L108
VIG	VANGUARD SPECIALIZED FUNDS	6,422	$998K	0.2%	$153.59	—	—	921908844
VCSH	VANGUARD SCOTTSDALE FDS	13,226	$994K	0.2%	$82.72	—	—	92206C409
XLB	SELECT SECTOR SPDR TR	12,618	$991K	0.2%	$80.30	—	—	81369Y100
ARES	ARES MANAGEMENT CORPORATION	9,567	$984K	0.2%	$81.25	+16.6%	—	03990B101
WFRD	WEATHERFORD INTL PLC	10,775	$973K	0.2%	$84.49	0.0%	—	G48833118
BP	BP PLC	25,035	$969K	0.2%	$28.71	—	—	055622104
URI	UNITED RENTALS INC	2,176	$967K	0.2%	$447.53	0.0%	—	911363109
CAG	CONAGRA BRANDS INC	35,153	$964K	0.2%	$28.74	-5.8%	—	205887102
SHV	ISHARES TR	8,703	$961K	0.2%	$110.51	—	—	464288679
DUK	DUKE ENERGY CORP NEW	10,861	$959K	0.2%	$87.24	-4.2%	—	26441C204
EL	LAUDER ESTEE COS INC	6,582	$951K	0.2%	$303.57	-47.6%	—	518439104
CHTR	CHARTER COMMUNICATIONS INC N	2,149	$945K	0.2%	$415.80	0.0%	—	16119P108
TXT	TEXTRON INC	11,529	$901K	0.1%	$74.34	0.0%	—	883203101
FICO	FAIR ISAAC CORP	1,038	$901K	0.1%	$858.21	0.0%	—	303250104
INTU	INTUIT	1,763	$901K	0.1%	$498.82	0.0%	—	461202103
—	NUVEEN MUN VALUE FD INC	108,202	$894K	0.1%	$10.41	—	—	670928100
CRM	SALESFORCE INC	4,312	$874K	0.1%	$168.18	+26.9%	—	79466L302
—	PARAMOUNT GLOBAL	67,699	$873K	0.1%	$28.30	—	—	92556H206
SCHX	SCHWAB STRATEGIC TR	16,360	$828K	0.1%	$76.52	—	—	808524201
EIX	EDISON INTL	12,987	$822K	0.1%	$46.76	+33.4%	—	281020107
RVTY	REVVITY INC	7,419	$821K	0.1%	$174.45	-33.1%	—	714046109
SCHV	SCHWAB STRATEGIC TR	12,424	$801K	0.1%	$66.07	—	—	808524409
WPC	WP CAREY INC	14,589	$789K	0.1%	$64.46	—	—	92936U109
RSG	REPUBLIC SVCS INC	5,503	$784K	0.1%	$113.00	+27.7%	—	760759100
XLU	SELECT SECTOR SPDR TR	12,403	$731K	0.1%	$67.54	—	—	81369Y886
VYM	VANGUARD WHITEHALL FDS	7,048	$728K	0.1%	$103.32	—	—	921946406
SCHF	SCHWAB STRATEGIC TR	21,335	$725K	0.1%	$33.74	—	—	808524805
UNP	UNION PAC CORP	3,445	$702K	0.1%	$194.97	+5.7%	—	907818108
HON	HONEYWELL INTL INC	3,761	$695K	0.1%	$194.60	-10.7%	—	438516106
SHY	ISHARES TR	8,407	$681K	0.1%	$83.93	—	—	464287457
O	REALTY INCOME CORP	12,594	$629K	0.1%	$52.86	-5.1%	—	756109104
META	META PLATFORMS INC	2,067	$621K	0.1%	$245.05	+22.1%	—	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	4,348	$616K	0.1%	$144.09	—	—	46137V357
IEI	ISHARES TR	5,377	$608K	0.1%	$123.73	—	—	464288661
TDG	TRANSDIGM GROUP INC	676	$570K	0.1%	$676.05	+10.9%	—	893641100
LLY	ELI LILLY & CO	1,050	$564K	0.1%	$506.78	0.0%	—	532457108
ALL	ALLSTATE CORP	4,852	$541K	0.1%	$103.58	0.0%	—	020002101
VNQ	VANGUARD INDEX FDS	6,996	$529K	0.1%	$114.06	—	—	922908553
EW	EDWARDS LIFESCIENCES CORP	7,395	$512K	0.1%	$103.52	-22.4%	—	28176E108
PPL	PPL CORP	21,298	$502K	0.1%	$24.62	-3.3%	—	69351T106
SPNT	SIRIUSPOINT LTD	48,289	$491K	0.1%	$10.02	0.0%	—	G8192H106
JEF	JEFFERIES FINL GROUP INC	13,221	$484K	0.1%	$33.34	0.0%	—	47233W109
EUSB	ISHARES TR	11,152	$456K	0.1%	$41.73	—	—	46436E619
KMI	KINDER MORGAN INC DEL	27,125	$450K	0.1%	$14.78	+3.2%	—	49456B101
KMB	KIMBERLY-CLARK CORP	3,591	$434K	0.1%	$115.42	+2.0%	—	494368103
SCHE	SCHWAB STRATEGIC TR	18,141	$434K	0.1%	$25.28	—	—	808524706
VLO	VALERO ENERGY CORP	2,993	$424K	0.1%	$122.12	0.0%	—	91913Y100
QQQ	INVESCO QQQ TR	1,178	$422K	0.1%	$366.14	—	—	46090E103
AGG	ISHARES TR	4,436	$417K	0.1%	$112.26	—	—	464287226
TDS	TELEPHONE & DATA SYS INC	21,786	$399K	0.1%	$14.44	0.0%	—	879433829
SEB	SEABOARD CORP DEL	106	$398K	0.1%	$3609.71	0.0%	—	811543107
PNW	PINNACLE WEST CAP CORP	5,323	$392K	0.1%	$62.94	+14.0%	—	723484101
BSX	BOSTON SCIENTIFIC CORP	7,382	$390K	0.1%	$44.08	+19.0%	—	101137107
SXT	SENSIENT TECHNOLOGIES	6,500	$380K	0.1%	$63.05	0.0%	—	81725T100
AON	AON PLC	1,138	$369K	0.1%	$260.29	+25.0%	—	G0403H108
XYL	XYLEM INC	3,915	$356K	0.1%	$100.26	0.0%	—	98419M100
ATEC	ALPHATEC HLDGS INC	27,300	$354K	0.1%	$10.81	+44.9%	—	02081G201
PBF	PBF ENERGY INC	6,456	$346K	0.1%	$47.62	0.0%	—	69318G106
CMCSA	COMCAST CORP NEW	7,786	$345K	0.1%	$41.49	0.0%	—	20030N101
GILD	GILEAD SCIENCES INC	4,490	$336K	0.1%	$70.68	0.0%	—	375558103
—	WESTROCK CO	9,370	$335K	0.1%	$35.75	—	—	96145D105
IWF	ISHARES TR	1,234	$328K	0.1%	$275.53	—	—	464287614
VNT	VONTIER CORPORATION	10,325	$319K	0.1%	$30.81	0.0%	—	928881101
DIS	DISNEY WALT CO	3,894	$316K	0.1%	$161.16	-48.2%	—	254687106
OGE	OGE ENERGY CORP	9,356	$312K	0.1%	$34.97	+0.2%	—	670837103
CRC	CALIFORNIA RES CORP	5,578	$312K	0.1%	$49.62	0.0%	—	13057Q305
—	SKECHERS U S A INC	6,359	$311K	0.1%	$43.00	—	—	830566105
BK	BANK NEW YORK MELLON CORP	7,130	$304K	0.0%	$41.82	0.0%	—	064058100
ANDE	ANDERSONS INC	5,876	$303K	0.0%	$48.08	0.0%	—	034164103
SR	SPIRE INC	5,268	$298K	0.0%	$65.58	—	—	84857L101
ACI	ALBERTSONS COS INC	12,828	$292K	0.0%	$20.83	0.0%	—	013091103
GLD	SPDR GOLD TR	1,673	$287K	0.0%	$142.13	—	—	78463V107
TRV	TRAVELERS COMPANIES INC	1,739	$284K	0.0%	$162.97	-2.0%	—	89417E109
RGLD	ROYAL GOLD INC	2,648	$282K	0.0%	$112.04	+1.4%	—	780287108
PAG	PENSKE AUTOMOTIVE GRP INC	1,678	$280K	0.0%	$167.27	0.0%	—	70959W103
KO	COCA COLA CO	4,973	$278K	0.0%	$51.72	+7.7%	—	191216100
IJR	ISHARES TR	2,952	$278K	0.0%	$89.89	—	—	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	5,172	$277K	0.0%	$55.19	—	—	46641Q332
—	PINNACLE FINL PARTNERS INC	4,130	$277K	0.0%	$67.07	—	—	72346Q104
SCHD	SCHWAB STRATEGIC TR	3,866	$274K	0.0%	$72.68	—	—	808524797
STT	STATE STR CORP	4,095	$274K	0.0%	$64.89	0.0%	—	857477103
FTEC	FIDELITY COVINGTON TRUST	2,196	$270K	0.0%	$113.84	—	—	316092808
VEEV	VEEVA SYS INC	1,288	$262K	0.0%	$317.35	-36.5%	—	922475108
CNA	CNA FINL CORP	6,455	$254K	0.0%	$33.12	0.0%	—	126117100
FDX	FEDEX CORP	927	$246K	0.0%	$246.77	0.0%	—	31428X106
OI	O-I GLASS INC	14,140	$237K	0.0%	$20.12	0.0%	—	67098H104
NXST	NEXSTAR MEDIA GROUP INC	1,628	$233K	0.0%	$146.41	0.0%	—	65336K103
CCK	CROWN HLDGS INC	2,600	$230K	0.0%	$87.26	0.0%	—	228368106
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$228K	0.0%	$413.33	—	—	78467Y107
PB	PROSPERITY BANCSHARES INC	4,146	$226K	0.0%	$53.35	0.0%	—	743606105
THC	TENET HEALTHCARE CORP	3,182	$210K	0.0%	$71.19	+5.0%	—	88033G407
CG	CARLYLE GROUP INC	6,810	$205K	0.0%	$29.72	0.0%	—	14316J108
ONB	OLD NATL BANCORP IND	13,710	$199K	0.0%	$15.48	0.0%	—	680033107
GOGL	GOLDEN OCEAN GROUP LTD	25,000	$197K	0.0%	$7.48	—	—	G39637205
PRDO	PERDOCEO ED CORP	11,315	$193K	0.0%	$14.47	0.0%	—	71363P106
PK	PARK HOTELS & RESORTS INC	15,310	$189K	0.0%	$12.34	—	—	700517105
BBDC	BARINGS BDC INC	20,910	$186K	0.0%	$6.51	0.0%	—	06759L103
ELAN	ELANCO ANIMAL HEALTH INC	16,561	$186K	0.0%	$11.61	0.0%	—	28414H103
ARCO	ARCOS DORADOS HOLDINGS INC	19,635	$186K	0.0%	$9.65	0.0%	—	G0457F107
BBUC	BROOKFIELD BUSINESS CORP	10,085	$182K	0.0%	$18.76	0.0%	—	11259V106
OGN	ORGANON & CO	10,365	$180K	0.0%	$18.55	0.0%	—	68622V106
BRSP	BRIGHTSPIRE CAPITAL INC	28,380	$178K	0.0%	$6.27	—	—	10949T109
JBGS	JBG SMITH PPTYS	12,208	$177K	0.0%	$14.50	—	—	46590V100
ONL	ORION OFFICE REIT INC	32,930	$172K	0.0%	$5.22	—	—	68629Y103
PDM	PIEDMONT OFFICE REALTY TR IN	30,420	$171K	0.0%	$5.62	—	—	720190206
ASC	ARDMORE SHIPPING CORP	12,366	$161K	0.0%	$11.59	0.0%	—	Y0207T100
FHN	FIRST HORIZON CORPORATION	14,490	$160K	0.0%	$11.34	0.0%	—	320517105
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,540	$159K	0.0%	$10.23	—	—	881624209
UMH	UMH PPTYS INC	10,740	$151K	0.0%	$14.06	—	—	903002103
—	AEGON N V	29,051	$139K	0.0%	$4.78	—	—	007924103
OABI	OMNIAB INC	26,615	$138K	0.0%	$5.34	0.0%	—	68218J103
AMBP	ARDAGH METAL PACKAGING S A	44,225	$138K	0.0%	$2.74	0.0%	—	L02235106
—	LIONS GATE ENTMNT CORP	15,346	$130K	0.0%	$18.10	—	—	535919401
FPH	FIVE POINT HOLDINGS LLC	38,900	$116K	0.0%	$3.10	0.0%	—	33833Q106
LUCK	BOWLERO CORP	11,800	$114K	0.0%	$10.46	0.0%	—	10258P102
—	LESLIES INC	18,120	$103K	0.0%	$5.68	—	—	527064109
FSP	FRANKLIN STR PPTYS CORP	53,350	$99,000	0.0%	$1.86	—	—	35471R106
—	NEUBERGER BERMAN ENERGY INFR	13,070	$90,000	0.0%	$6.89	—	—	64129H104
GLDD	GREAT LAKES DREDGE & DOCK CO	11,075	$88,000	0.0%	$8.29	0.0%	—	390607109
BRCC	BRC INC	15,585	$56,000	0.0%	$6.53	-32.4%	—	05601U105
LUMN	LUMEN TECHNOLOGIES INC	14,693	$21,000	0.0%	$1.69	0.0%	—	550241103