Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	652,625	$108M	5.3%	—	—	COM	037833100
MSFT	MICROSOFT CORP	296,600	$85.51M	4.2%	—	—	COM	594918104
MA	MASTERCARD INCORPORATED	205,677	$74.75M	3.7%	—	—	CL A	57636Q104
NVDA	NVIDIA CORPORATION	218,608	$60.72M	3.0%	—	—	COM	67066G104
GOOGL	ALPHABET INC	545,340	$56.57M	2.8%	—	—	CAP STK CL A	02079K305
V	VISA INC	250,765	$56.54M	2.8%	—	—	COM CL A	92826C839
LVS	LAS VEGAS SANDS CORP	976,939	$56.13M	2.8%	—	—	COM	517834107
NOW	SERVICENOW INC	119,240	$55.41M	2.7%	—	—	COM	81762P102
DXCM	DEXCOM INC	452,150	$52.53M	2.6%	—	—	COM	252131107
EEM	ISHARES TR	1,322,210	$52.17M	2.6%	—	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	378,180	$46.38M	2.3%	—	—	CL B	654106103
XLI	SELECT SECTOR SPDR TR	447,010	$45.23M	2.2%	—	—	SBI INT-INDS	81369Y704
LLY	LILLY ELI & CO	122,575	$42.09M	2.1%	—	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	89,000	$42.06M	2.1%	—	—	COM	91324P102
ULTA	ULTA BEAUTY INC	70,580	$38.51M	1.9%	—	—	COM	90384S303
EL	LAUDER ESTEE COS INC	144,400	$35.59M	1.7%	—	—	CL A	518439104
SLB	SCHLUMBERGER LTD	676,340	$33.21M	1.6%	—	—	COM STK	806857108
TSLA	TESLA INC	154,634	$32.08M	1.6%	—	—	COM	88160R101
ASML	ASML HOLDING N V	47,070	$32.04M	1.6%	—	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	58,475	$31M	1.5%	—	—	COM	512807108
PYPL	PAYPAL HLDGS INC	403,500	$30.64M	1.5%	—	—	COM	70450Y103
EWJ	ISHARES INC	445,300	$26.13M	1.3%	—	—	MSCI JPN ETF NEW	46434G822
EFA	ISHARES TR	364,410	$26.06M	1.3%	—	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	218,410	$23.95M	1.2%	—	—	COM	30231G102
MSCI	MSCI INC	39,715	$22.23M	1.1%	—	—	COM	55354G100
SYK	STRYKER CORPORATION	77,360	$22.08M	1.1%	—	—	COM	863667101
LULU	LULULEMON ATHLETICA INC	52,718	$19.2M	0.9%	—	—	COM	550021109
AMZN	AMAZON COM INC	171,090	$17.67M	0.9%	—	—	COM	023135106
DE	DEERE & CO	39,990	$16.51M	0.8%	—	—	COM	244199105
GLD	SPDR GOLD TR	89,295	$16.36M	0.8%	—	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	58,190	$14.87M	0.7%	—	—	COM NEW	46120E602
KRE	SPDR SER TR	325,000	$14.25M	0.7%	—	—	S&P REGL BKG	78464A698
ADBE	ADOBE SYSTEMS INCORPORATED	32,785	$12.63M	0.6%	—	—	COM	00724F101
UNP	UNION PAC CORP	54,205	$10.91M	0.5%	—	—	COM	907818108
ATI	ATI INC	270,680	$10.68M	0.5%	—	—	COM	01741R102
WING	WINGSTOP INC	54,890	$10.08M	0.5%	—	—	COM	974155103
TMDX	TRANSMEDICS GROUP INC	131,275	$9.941M	0.5%	—	—	COM	89377M109
APG	API GROUP CORP	419,013	$9.419M	0.5%	—	—	COM STK	00187Y100
FOUR	SHIFT4 PMTS INC	123,870	$9.389M	0.5%	—	—	CL A	82452J109
MS	MORGAN STANLEY	105,960	$9.303M	0.5%	—	—	COM NEW	617446448
INSP	INSPIRE MED SYS INC	39,450	$9.234M	0.5%	—	—	COM	457730109
XHB	SPDR SER TR	132,200	$8.958M	0.4%	—	—	S&P HOMEBUILD	78464A888
XRT	SPDR SER TR	137,020	$8.69M	0.4%	—	—	S&P RETAIL ETF	78464A714
AXON	AXON ENTERPRISE INC	38,010	$8.547M	0.4%	—	—	COM	05464C101
MANH	MANHATTAN ASSOCIATES INC	55,060	$8.526M	0.4%	—	—	COM	562750109
WCC	WESCO INTL INC	53,199	$8.221M	0.4%	—	—	COM	95082P105
WSC	WILLSCOT MOBIL MINI HLDNG CO	174,174	$8.165M	0.4%	—	—	COM CL A	971378104
VC	VISTEON CORP	50,020	$7.845M	0.4%	—	—	COM NEW	92839U206
CELH	CELSIUS HLDGS INC	84,230	$7.828M	0.4%	—	—	COM NEW	15118V207
PHM	PULTE GROUP INC	129,580	$7.552M	0.4%	—	—	COM	745867101
FIVE	FIVE BELOW INC	36,240	$7.464M	0.4%	—	—	COM	33829M101
PLNT	PLANET FITNESS INC	92,850	$7.212M	0.4%	—	—	CL A	72703H101
MMS	MAXIMUS INC	89,610	$7.052M	0.3%	—	—	COM	577933104
COTY	COTY INC	584,520	$7.049M	0.3%	—	—	COM CL A	222070203
PEN	PENUMBRA INC	25,230	$7.031M	0.3%	—	—	COM	70975L107
KBR	KBR INC	125,686	$6.919M	0.3%	—	—	COM	48242W106
—	CHAMPIONX CORPORATION	254,320	$6.9M	0.3%	—	—	COM	15872M104
ACWX	ISHARES TR	139,850	$6.82M	0.3%	—	—	MSCI ACWI EX US	464288240
WIX	WIX COM LTD	67,520	$6.738M	0.3%	—	—	SHS	M98068105
DV	DOUBLEVERIFY HLDGS INC	223,470	$6.738M	0.3%	—	—	COM	25862V105
PD	PAGERDUTY INC	192,360	$6.729M	0.3%	—	—	COM	69553P100
LOPE	GRAND CANYON ED INC	57,470	$6.546M	0.3%	—	—	COM	38526M106
MASI	MASIMO CORP	35,240	$6.503M	0.3%	—	—	COM	574795100
FLYW	FLYWIRE CORPORATION	221,360	$6.499M	0.3%	—	—	COM VTG	302492103
OI	O-I GLASS INC	283,290	$6.434M	0.3%	—	—	COM	67098H104
—	EQUITRANS MIDSTREAM CORP	1,098,550	$6.35M	0.3%	—	—	COM	294600101
FTI	TECHNIPFMC PLC	463,210	$6.323M	0.3%	—	—	COM	G87110105
EXLS	EXLSERVICE HOLDINGS INC	38,760	$6.273M	0.3%	—	—	COM	302081104
ET	ENERGY TRANSFER L P	502,130	$6.262M	0.3%	—	—	COM UT LTD PTN	29273V100
IRDM	IRIDIUM COMMUNICATIONS INC	100,290	$6.211M	0.3%	—	—	COM	46269C102
MTZ	MASTEC INC	65,430	$6.179M	0.3%	—	—	COM	576323109
BRBR	BELLRING BRANDS INC	181,570	$6.173M	0.3%	—	—	COMMON STOCK	07831C103
TTEK	TETRA TECH INC NEW	41,870	$6.151M	0.3%	—	—	COM	88162G103
BOX	BOX INC	227,950	$6.107M	0.3%	—	—	CL A	10316T104
BYD	BOYD GAMING CORP	94,320	$6.048M	0.3%	—	—	COM	103304101
XPOF	XPONENTIAL FITNESS INC	198,469	$6.031M	0.3%	—	—	COM CL A	98422X101
AXTA	AXALTA COATING SYS LTD	197,590	$5.985M	0.3%	—	—	COM	G0750C108
FOXF	FOX FACTORY HLDG CORP	49,120	$5.962M	0.3%	—	—	COM	35138V102
HURN	HURON CONSULTING GROUP INC	73,200	$5.883M	0.3%	—	—	COM	447462102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	102,900	$5.822M	0.3%	—	—	CL A	499049104
PI	IMPINJ INC	42,665	$5.782M	0.3%	—	—	COM	453204109
—	MODEL N INC	170,397	$5.703M	0.3%	—	—	COM	607525102
—	ALTERYX INC	96,830	$5.697M	0.3%	—	—	COM CL A	02156B103
EXPO	EXPONENT INC	56,910	$5.673M	0.3%	—	—	COM	30214U102
TPR	TAPESTRY INC	129,350	$5.576M	0.3%	—	—	COM	876030107
HAE	HAEMONETICS CORP MASS	66,480	$5.501M	0.3%	—	—	COM	405024100
MPLX	MPLX LP	158,872	$5.473M	0.3%	—	—	COM UNIT REP LTD	55336V100
EVH	EVOLENT HEALTH INC	168,180	$5.457M	0.3%	—	—	CL A	30050B101
KBH	KB HOME	135,450	$5.442M	0.3%	—	—	COM	48666K109
FIX	COMFORT SYS USA INC	36,850	$5.379M	0.3%	—	—	COM	199908104
BDC	BELDEN INC	61,810	$5.363M	0.3%	—	—	COM	077454106
DGII	DIGI INTL INC	156,790	$5.281M	0.3%	—	—	COM	253798102
BOOT	BOOT BARN HLDGS INC	68,850	$5.277M	0.3%	—	—	COM	099406100
CERT	CERTARA INC	214,620	$5.174M	0.3%	—	—	COM	15687V109
ACM	AECOM	61,070	$5.149M	0.3%	—	—	COM	00766T100
—	BARRICK GOLD CORP	276,340	$5.132M	0.3%	—	—	COM	067901108
CBZ	CBIZ INC	102,970	$5.096M	0.3%	—	—	COM	124805102
QRVO	QORVO INC	50,050	$5.084M	0.2%	—	—	COM	74736K101
DOCN	DIGITALOCEAN HLDGS INC	127,270	$4.985M	0.2%	—	—	COM	25402D102
AVNT	AVIENT CORPORATION	119,640	$4.924M	0.2%	—	—	COM	05368V106
WES	WESTERN MIDSTREAM PARTNERS L	186,220	$4.911M	0.2%	—	—	COM UNIT LP INT	958669103
HLI	HOULIHAN LOKEY INC	55,450	$4.851M	0.2%	—	—	CL A	441593100
OPCH	OPTION CARE HEALTH INC	152,055	$4.831M	0.2%	—	—	COM NEW	68404L201
BCO	BRINKS CO	70,300	$4.696M	0.2%	—	—	COM	109696104
SLAB	SILICON LABORATORIES INC	26,560	$4.65M	0.2%	—	—	COM	826919102
TENB	TENABLE HLDGS INC	97,580	$4.636M	0.2%	—	—	COM	88025T102
SAIA	SAIA INC	16,780	$4.566M	0.2%	—	—	COM	78709Y105
—	KARUNA THERAPEUTICS INC	24,936	$4.529M	0.2%	—	—	COM	48576A100
CALY	TOPGOLF CALLAWAY BRANDS CORP	207,870	$4.494M	0.2%	—	—	COM	131193104
—	SIX FLAGS ENTMT CORP NEW	166,980	$4.46M	0.2%	—	—	COM	83001A102
ACLS	AXCELIS TECHNOLOGIES INC	33,350	$4.444M	0.2%	—	—	COM NEW	054540208
DECK	DECKERS OUTDOOR CORP	9,740	$4.379M	0.2%	—	—	COM	243537107
STRL	STERLING INFRASTRUCTURE INC	113,244	$4.29M	0.2%	—	—	COM	859241101
ZD	ZIFF DAVIS INC	53,040	$4.14M	0.2%	—	—	COM	48123V102
—	SUMMIT MATLS INC	145,256	$4.138M	0.2%	—	—	CL A	86614U100
NEO	NEOGENOMICS INC	233,367	$4.063M	0.2%	—	—	COM NEW	64049M209
PAA	PLAINS ALL AMERN PIPELINE L	322,359	$4.02M	0.2%	—	—	UNIT LTD PARTN	726503105
SUPN	SUPERNUS PHARMACEUTICALS INC	110,880	$4.017M	0.2%	—	—	COM	868459108
—	ALTAIR ENGR INC	54,870	$3.957M	0.2%	—	—	COM CL A	021369103
CRNC	CERENCE INC	139,973	$3.932M	0.2%	—	—	COM	156727109
SGI	TEMPUR SEALY INTL INC	99,090	$3.913M	0.2%	—	—	COM	88023U101
FND	FLOOR & DECOR HLDGS INC	39,410	$3.871M	0.2%	—	—	CL A	339750101
MMSI	MERIT MED SYS INC	50,830	$3.759M	0.2%	—	—	COM	589889104
VRT	VERTIV HOLDINGS CO	258,350	$3.697M	0.2%	—	—	COM CL A	92537N108
—	SILK RD MED INC	94,470	$3.697M	0.2%	—	—	COM	82710M100
ATEC	ALPHATEC HLDGS INC	234,560	$3.659M	0.2%	—	—	COM NEW	02081G201
MPC	MARATHON PETE CORP	26,869	$3.623M	0.2%	—	—	COM	56585A102
MAS	MASCO CORP	71,800	$3.57M	0.2%	—	—	COM	574599106
ALSN	ALLISON TRANSMISSION HLDGS I	77,790	$3.519M	0.2%	—	—	COM	01973R101
QDEL	QUIDELORTHO CORP	39,330	$3.504M	0.2%	—	—	COM	219798105
AGYS	AGILYSYS INC	41,747	$3.445M	0.2%	—	—	COM	00847J105
ANF	ABERCROMBIE & FITCH CO	123,060	$3.415M	0.2%	—	—	CL A	002896207
RMBS	RAMBUS INC DEL	66,270	$3.397M	0.2%	—	—	COM	750917106
MYRG	MYR GROUP INC DEL	26,890	$3.388M	0.2%	—	—	COM	55405W104
—	REVANCE THERAPEUTICS INC	102,587	$3.304M	0.2%	—	—	COM	761330109
TMCI	TREACE MED CONCEPTS INC	129,250	$3.256M	0.2%	—	—	COM	89455T109
TEX	TEREX CORP NEW	67,070	$3.245M	0.2%	—	—	COM	880779103
EPD	ENTERPRISE PRODS PARTNERS L	123,691	$3.204M	0.2%	—	—	COM	293792107
WYNN	WYNN RESORTS LTD	27,400	$3.066M	0.2%	—	—	COM	983134107
—	HESS CORP	23,140	$3.062M	0.2%	—	—	COM	42809H107
INDI	INDIE SEMICONDUCTOR INC	286,060	$3.018M	0.1%	—	—	CLASS A COM	45569U101
CHDN	CHURCHILL DOWNS INC	11,120	$2.858M	0.1%	—	—	COM	171484108
—	DCP MIDSTREAM LP	67,875	$2.832M	0.1%	—	—	COM UT LTD PTN	23311P100
KNSL	KINSALE CAP GROUP INC	9,430	$2.83M	0.1%	—	—	COM	49714P108
—	SMARTSHEET INC	59,100	$2.825M	0.1%	—	—	COM CL A	83200N103
AMBA	AMBARELLA INC	36,340	$2.813M	0.1%	—	—	SHS	G037AX101
XENE	XENON PHARMACEUTICALS INC	77,740	$2.782M	0.1%	—	—	COM	98420N105
ABG	ASBURY AUTOMOTIVE GROUP INC	12,750	$2.678M	0.1%	—	—	COM	043436104
SYNA	SYNAPTICS INC	23,740	$2.639M	0.1%	—	—	COM	87157D109
URBN	URBAN OUTFITTERS INC	93,880	$2.602M	0.1%	—	—	COM	917047102
MGNI	MAGNITE INC	277,780	$2.572M	0.1%	—	—	COM	55955D100
NE	NOBLE CORP PLC	63,500	$2.506M	0.1%	—	—	ORD SHS A	G65431127
VCYT	VERACYTE INC	110,900	$2.473M	0.1%	—	—	COM	92337F107
—	APTIV PLC	22,000	$2.468M	0.1%	—	—	SHS	G6095L109
ACMR	ACM RESH INC	204,550	$2.393M	0.1%	—	—	COM CL A	00108J109
MEDP	MEDPACE HLDGS INC	12,090	$2.274M	0.1%	—	—	COM	58506Q109
BC	BRUNSWICK CORP	27,660	$2.268M	0.1%	—	—	COM	117043109
VLO	VALERO ENERGY CORP	16,230	$2.266M	0.1%	—	—	COM	91913Y100
NOV	NOV INC	108,890	$2.016M	0.1%	—	—	COM	62955J103
LNG	CHENIERE ENERGY INC	12,496	$1.969M	0.1%	—	—	COM NEW	16411R208
—	MAGELLAN MIDSTREAM PRTNRS LP	35,268	$1.914M	0.1%	—	—	COM UNIT RP LP	559080106
MTDR	MATADOR RES CO	39,390	$1.877M	0.1%	—	—	COM	576485205
TXRH	TEXAS ROADHOUSE INC	17,340	$1.874M	0.1%	—	—	COM	882681109
GEL	GENESIS ENERGY L P	162,290	$1.827M	0.1%	—	—	UNIT LTD PARTN	371927104
MGY	MAGNOLIA OIL & GAS CORP	81,860	$1.791M	0.1%	—	—	CL A	559663109
—	PROS HOLDINGS INC	64,930	$1.779M	0.1%	—	—	COM	74346Y103
PBF	PBF ENERGY INC	40,660	$1.763M	0.1%	—	—	CL A	69318G106
CQP	CHENIERE ENERGY PARTNERS LP	34,624	$1.638M	0.1%	—	—	COM UNIT	16411Q101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,890	$1.571M	0.1%	—	—	SPONSORED ADS	874039100
OXY	OCCIDENTAL PETE CORP	23,685	$1.479M	0.1%	—	—	COM	674599105
IWP	ISHARES TR	16,000	$1.457M	0.1%	—	—	RUS MD CP GR ETF	464287481
—	PDC ENERGY INC	22,450	$1.441M	0.1%	—	—	COM	69327R101
FANG	DIAMONDBACK ENERGY INC	10,655	$1.44M	0.1%	—	—	COM	25278X109
—	SOUTHWESTERN ENERGY CO	287,960	$1.44M	0.1%	—	—	COM	845467109
COST	COSTCO WHSL CORP NEW	2,800	$1.391M	0.1%	—	—	COM	22160K105
PWR	QUANTA SVCS INC	8,160	$1.36M	0.1%	—	—	COM	74762E102
—	ANSYS INC	4,040	$1.345M	0.1%	—	—	COM	03662Q105
TRGP	TARGA RES CORP	18,080	$1.319M	0.1%	—	—	COM	87612G101
—	INTRA-CELLULAR THERAPIES INC	24,170	$1.309M	0.1%	—	—	COM	46116X101
CYTK	CYTOKINETICS INC	34,625	$1.218M	0.1%	—	—	COM NEW	23282W605
DKS	DICKS SPORTING GOODS INC	8,440	$1.198M	0.1%	—	—	COM	253393102
LECO	LINCOLN ELEC HLDGS INC	6,700	$1.133M	0.1%	—	—	COM	533900106
HLIT	HARMONIC INC	76,528	$1.117M	0.1%	—	—	COM	413160102
RACE	FERRARI N V	4,050	$1.097M	0.1%	—	—	COM	N3167Y103
TJX	TJX COS INC NEW	13,680	$1.072M	0.1%	—	—	COM	872540109
CZR	CAESARS ENTERTAINMENT INC NE	21,330	$1.041M	0.1%	—	—	COM	12769G100
JBHT	HUNT J B TRANS SVCS INC	5,660	$993K	0.0%	—	—	COM	445658107
IWD	ISHARES TR	6,400	$974K	0.0%	—	—	RUS 1000 VAL ETF	464287598
XIFR	NEXTERA ENERGY PARTNERS LP	15,360	$933K	0.0%	—	—	COM UNIT PART IN	65341B106
AM	ANTERO MIDSTREAM CORP	88,730	$931K	0.0%	—	—	COM	03676B102
HDB	HDFC BANK LTD	13,500	$900K	0.0%	—	—	SPONSORED ADS	40415F101
QCOM	QUALCOMM INC	6,950	$887K	0.0%	—	—	COM	747525103
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,580	$858K	0.0%	—	—	SPON ADR SER B	833635105
—	VIPER ENERGY PARTNERS LP	29,425	$824K	0.0%	—	—	COM UNT RP INT	92763M105
DK	DELEK US HLDGS INC NEW	35,410	$813K	0.0%	—	—	COM	24665A103
SWKS	SKYWORKS SOLUTIONS INC	6,700	$790K	0.0%	—	—	COM	83088M102
—	ENLINK MIDSTREAM LLC	70,910	$769K	0.0%	—	—	COM UNIT REP LTD	29336T100
ENPH	ENPHASE ENERGY INC	3,650	$768K	0.0%	—	—	COM	29355A107
BIDU	BAIDU INC	4,960	$749K	0.0%	—	—	SPON ADR REP A	056752108
FCX	FREEPORT-MCMORAN INC	18,230	$746K	0.0%	—	—	CL B	35671D857
GOOG	ALPHABET INC	7,000	$728K	0.0%	—	—	CAP STK CL C	02079K107
BA	BOEING CO	3,400	$722K	0.0%	—	—	COM	097023105
OKE	ONEOK INC NEW	11,365	$722K	0.0%	—	—	COM	682680103
HD	HOME DEPOT INC	2,300	$679K	0.0%	—	—	COM	437076102
SEDG	SOLAREDGE TECHNOLOGIES INC	2,170	$660K	0.0%	—	—	COM	83417M104
CME	CME GROUP INC	3,400	$651K	0.0%	—	—	COM	12572Q105
BEKE	KE HLDGS INC	34,460	$649K	0.0%	—	—	SPONSORED ADS	482497104
GLOB	GLOBANT S A	3,840	$630K	0.0%	—	—	COM	L44385109
DT	DYNATRACE INC	14,500	$613K	0.0%	—	—	COM NEW	268150109
CAT	CATERPILLAR INC	2,590	$593K	0.0%	—	—	COM	149123101
—	SPLUNK INC	6,100	$585K	0.0%	—	—	COM	848637104
PDD	PDD HOLDINGS INC	7,590	$576K	0.0%	—	—	SPONSORED ADS	722304102
TDG	TRANSDIGM GROUP INC	770	$568K	0.0%	—	—	COM	893641100
PG	PROCTER AND GAMBLE CO	3,800	$565K	0.0%	—	—	COM	742718109
LPLA	LPL FINL HLDGS INC	2,645	$535K	0.0%	—	—	COM	50212V100
ALB	ALBEMARLE CORP	2,410	$533K	0.0%	—	—	COM	012653101
CMI	CUMMINS INC	2,180	$521K	0.0%	—	—	COM	231021106
TER	TERADYNE INC	4,790	$515K	0.0%	—	—	COM	880770102
ICLR	ICON PLC	2,410	$515K	0.0%	—	—	SHS	G4705A100
OKTA	OKTA INC	5,960	$514K	0.0%	—	—	CL A	679295105
TS	TENARIS S A	17,710	$503K	0.0%	—	—	SPONSORED ADS	88031M109
SCHW	SCHWAB CHARLES CORP	9,360	$490K	0.0%	—	—	COM	808513105
SBUX	STARBUCKS CORP	4,620	$481K	0.0%	—	—	COM	855244109
WMB	WILLIAMS COS INC	14,890	$445K	0.0%	—	—	COM	969457100
GILD	GILEAD SCIENCES INC	5,332	$442K	0.0%	—	—	COM	375558103
AXP	AMERICAN EXPRESS CO	2,675	$441K	0.0%	—	—	COM	025816109
DTM	DT MIDSTREAM INC	8,720	$431K	0.0%	—	—	COMMON STOCK	23345M107
SUN	SUNOCO LP/SUNOCO FIN CORP	9,790	$430K	0.0%	—	—	COM UT REP LP	86765K109
PCAR	PACCAR INC	5,774	$423K	0.0%	—	—	COM	693718108
TAN	INVESCO EXCH TRADED FD TR II	5,320	$413K	0.0%	—	—	SOLAR ETF	46138G706
BHP	BHP GROUP LTD	6,480	$411K	0.0%	—	—	SPONSORED ADS	088606108
FAN	FIRST TR EXCHANGE-TRADED FD	21,932	$392K	0.0%	—	—	GBL WND ENRG ETF	33736G106
RIO	RIO TINTO PLC	5,570	$382K	0.0%	—	—	SPONSORED ADR	767204100
LBRT	LIBERTY ENERGY INC	29,590	$379K	0.0%	—	—	COM CL A	53115L104
HESM	HESS MIDSTREAM LP	12,595	$364K	0.0%	—	—	CL A SHS	428103105
CTAS	CINTAS CORP	740	$342K	0.0%	—	—	COM	172908105
ENB	ENBRIDGE INC	7,910	$302K	0.0%	—	—	COM	29250N105
BWA	BORGWARNER INC	5,574	$274K	0.0%	—	—	COM	099724106
PFE	PFIZER INC	6,500	$265K	0.0%	—	—	COM	717081103
DAR	DARLING INGREDIENTS INC	4,350	$254K	0.0%	—	—	COM	237266101
GNTX	GENTEX CORP	8,620	$242K	0.0%	—	—	COM	371901109
NEE	NEXTERA ENERGY INC	3,130	$241K	0.0%	—	—	COM	65339F101
RUN	SUNRUN INC	11,790	$238K	0.0%	—	—	COM	86771W105
VRTX	VERTEX PHARMACEUTICALS INC	730	$230K	0.0%	—	—	COM	92532F100
FDX	FEDEX CORP	1,000	$228K	0.0%	—	—	COM	31428X106
FISV	FISERV INC	2,000	$226K	0.0%	—	—	COM	337738108
KO	COCA COLA CO	3,397	$211K	0.0%	—	—	COM	191216100
—	ATLANTICA SUSTAINABLE INFR P	6,820	$202K	0.0%	—	—	SHS	G0751N103
ITW	ILLINOIS TOOL WKS INC	770	$187K	0.0%	—	—	COM	452308109
FAST	FASTENAL CO	3,460	$187K	0.0%	—	—	COM	311900104
C	CITIGROUP INC	3,844	$180K	0.0%	—	—	COM NEW	172967424
BLDP	BALLARD PWR SYS INC NEW	29,790	$166K	0.0%	—	—	COM	058586108
META	META PLATFORMS INC	609	$129K	0.0%	—	—	CL A	30303M102
IWO	ISHARES TR	500	$113K	0.0%	—	—	RUS 2000 GRW ETF	464287648
TRMB	TRIMBLE INC	2,160	$113K	0.0%	—	—	COM	896239100
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,280	$97,541	0.0%	—	—	CL A	82489W107
MOG/A	MOOG INC	860	$86,645	0.0%	—	—	CL A	615394202
NFE	NEW FORTRESS ENERGY INC	2,925	$86,083	0.0%	—	—	COM CL A	644393100
INTC	INTEL CORP	2,200	$71,874	0.0%	—	—	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC.	720	$60,322	0.0%	—	—	COM	595017104
WDS	WOODSIDE ENERGY GROUP LTD	2,341	$52,509	0.0%	—	—	SPONSORED ADR	980228308
LUV	SOUTHWEST AIRLS CO	1,560	$50,762	0.0%	—	—	COM	844741108
RPM	RPM INTL INC	580	$50,599	0.0%	—	—	COM	749685103
PRAA	PRA GROUP INC	1,150	$44,804	0.0%	—	—	COM	69354N106
PAYX	PAYCHEX INC	360	$41,252	0.0%	—	—	COM	704326107
MDT	MEDTRONIC PLC	480	$38,698	0.0%	—	—	SHS	G5960L103
—	STERICYCLE INC	770	$33,580	0.0%	—	—	COM	858912108
SEE	SEALED AIR CORP NEW	720	$33,055	0.0%	—	—	COM	81211K100
FFIV	F5 INC	140	$20,397	0.0%	—	—	COM	315616102
UAA	UNDER ARMOUR INC	1,340	$12,717	0.0%	—	—	CL A	904311107
UA	UNDER ARMOUR INC	1,349	$11,507	0.0%	—	—	CL C	904311206
—	WORKHORSE GROUP INC	7,540	$10,028	0.0%	—	—	COM NEW	98138J206