Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARK	ADVISORS INNER CIRCLE FD II	8,448,720	$348M	10.5%	—	—	CASTLEARK LARGE	00791R608
NVDA	NVIDIA CORPORATION	1,418,598	$224M	6.7%	—	—	COM	67066G104
MSFT	MICROSOFT CORP	371,994	$185M	5.6%	—	—	COM	594918104
AMZN	AMAZON COM INC	598,607	$131M	3.9%	—	—	COM	023135106
META	META PLATFORMS INC	152,735	$113M	3.4%	—	—	CL A	30303M102
NFLX	NETFLIX INC	64,063	$85.79M	2.6%	—	—	COM	64110L106
SPIB	SPDR SERIES TRUST	2,519,370	$84.6M	2.5%	—	—	PORTFOLIO INTRMD	78464A375
ANET	ARISTA NETWORKS INC	822,614	$84.16M	2.5%	—	—	COM SHS	040413205
AAPL	APPLE INC	393,216	$80.68M	2.4%	—	—	COM	037833100
VMBS	VANGUARD SCOTTSDALE FDS	1,705,540	$79.03M	2.4%	—	—	MTG-BKD SECS ETF	92206C771
V	VISA INC	216,911	$77.01M	2.3%	—	—	COM CL A	92826C839
GOVT	ISHARES TR	3,258,099	$74.87M	2.3%	—	—	US TREAS BD ETF	46429B267
MA	MASTERCARD INCORPORATED	131,034	$73.63M	2.2%	—	—	CL A	57636Q104
GOOGL	ALPHABET INC	387,514	$68.29M	2.1%	—	—	CAP STK CL A	02079K305
NOW	SERVICENOW INC	63,338	$65.12M	2.0%	—	—	COM	81762P102
PM	PHILIP MORRIS INTL INC	337,749	$61.51M	1.8%	—	—	COM	718172109
LRCX	LAM RESEARCH CORP	522,650	$50.87M	1.5%	—	—	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	91,699	$49.83M	1.5%	—	—	COM NEW	46120E602
SPTS	SPDR SERIES TRUST	1,334,080	$39.08M	1.2%	—	—	PORTFOLIO SH TSR	78468R101
LLY	ELI LILLY & CO	46,168	$35.99M	1.1%	—	—	COM	532457108
SNOW	SNOWFLAKE INC	153,530	$34.36M	1.0%	—	—	CL A	833445109
TT	TRANE TECHNOLOGIES PLC	78,332	$34.26M	1.0%	—	—	SHS	G8994E103
SHOP	SHOPIFY INC	293,864	$33.9M	1.0%	—	—	CL A SUB VTG SHS	82509L107
SCHW	SCHWAB CHARLES CORP	342,240	$31.23M	0.9%	—	—	COM	808513105
BX	BLACKSTONE INC	207,894	$31.1M	0.9%	—	—	COM	09260D107
EFA	ISHARES TR	347,580	$31.07M	0.9%	—	—	MSCI EAFE ETF	464287465
DXCM	DEXCOM INC	311,342	$27.18M	0.8%	—	—	COM	252131107
TLH	ISHARES TR	258,432	$26.26M	0.8%	—	—	10-20 YR TRS ETF	464288653
SPOT	SPOTIFY TECHNOLOGY S A	33,921	$26.03M	0.8%	—	—	SHS	L8681T102
MBB	ISHARES TR	196,905	$18.49M	0.6%	—	—	MBS ETF	464288588
VCLT	VANGUARD SCOTTSDALE FDS	236,450	$17.95M	0.5%	—	—	LG-TERM COR BD	92206C813
FICO	FAIR ISAAC CORP	9,000	$16.45M	0.5%	—	—	COM	303250104
LNG	CHENIERE ENERGY INC	63,426	$15.45M	0.5%	—	—	COM NEW	16411R208
PODD	INSULET CORP	47,670	$14.98M	0.5%	—	—	COM	45784P101
—	VERONA PHARMA PLC	153,020	$14.47M	0.4%	—	—	SPONSORED ADS	925050106
IGIB	ISHARES TR	259,994	$13.86M	0.4%	—	—	ISHS 5-10YR INVT	464288638
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,610	$12.6M	0.4%	—	—	SPONSORED ADS	874039100
XRT	SPDR SERIES TRUST	157,480	$12.14M	0.4%	—	—	S&P RETAIL ETF	78464A714
C	CITIGROUP INC	134,184	$11.42M	0.3%	—	—	COM NEW	172967424
RCL	ROYAL CARIBBEAN GROUP	35,570	$11.14M	0.3%	—	—	COM	V7780T103
TJX	TJX COS INC NEW	87,660	$10.83M	0.3%	—	—	COM	872540109
MS	MORGAN STANLEY	76,510	$10.78M	0.3%	—	—	COM NEW	617446448
RACE	FERRARI N V	21,550	$10.58M	0.3%	—	—	COM	N3167Y103
EXE	EXPAND ENERGY CORPORATION	89,240	$10.44M	0.3%	—	—	COM	165167735
VST	VISTRA CORP	52,395	$10.15M	0.3%	—	—	COM	92840M102
MCHP	MICROCHIP TECHNOLOGY INC.	141,700	$9.971M	0.3%	—	—	COM	595017104
JPM	JPMORGAN CHASE & CO.	33,705	$9.771M	0.3%	—	—	COM	46625H100
ODFL	OLD DOMINION FREIGHT LINE IN	59,570	$9.668M	0.3%	—	—	COM	679580100
FN	FABRINET	31,920	$9.406M	0.3%	—	—	SHS	G3323L100
SRAD	SPORTRADAR GROUP AG	326,409	$9.166M	0.3%	—	—	CLASS A ORD SHS	H8088L103
TGTX	TG THERAPEUTICS INC	250,430	$9.013M	0.3%	—	—	COM	88322Q108
GTES	GATES INDL CORP PLC	383,470	$8.831M	0.3%	—	—	ORD SHS	G39108108
SF	STIFEL FINL CORP	84,410	$8.76M	0.3%	—	—	COM	860630102
PLNT	PLANET FITNESS INC	79,730	$8.695M	0.3%	—	—	CL A	72703H101
UBER	UBER TECHNOLOGIES INC	92,080	$8.591M	0.3%	—	—	COM	90353T100
LPLA	LPL FINL HLDGS INC	22,550	$8.456M	0.3%	—	—	COM	50212V100
AVAV	AEROVIRONMENT INC	29,652	$8.449M	0.3%	—	—	COM	008073108
DE	DEERE & CO	16,510	$8.395M	0.3%	—	—	COM	244199105
WMT	WALMART INC	85,500	$8.36M	0.3%	—	—	COM	931142103
TLT	ISHARES TR	94,540	$8.343M	0.3%	—	—	20 YR TR BD ETF	464287432
ITRI	ITRON INC	62,330	$8.204M	0.2%	—	—	COM	465741106
RRC	RANGE RES CORP	201,730	$8.204M	0.2%	—	—	COM	75281A109
VMI	VALMONT INDS INC	24,870	$8.122M	0.2%	—	—	COM	920253101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	174,166	$8.09M	0.2%	—	—	COM NEW	50077B207
CLS	CELESTICA INC	51,760	$8.08M	0.2%	—	—	COM	15101Q207
ALKT	ALKAMI TECHNOLOGY INC	264,440	$7.97M	0.2%	—	—	COM	01644J108
HQY	HEALTHEQUITY INC	75,730	$7.933M	0.2%	—	—	COM	42226A107
LAD	LITHIA MTRS INC	23,150	$7.821M	0.2%	—	—	COM	536797103
SPXC	SPX TECHNOLOGIES INC	46,610	$7.816M	0.2%	—	—	COM	78473E103
BROS	DUTCH BROS INC	114,300	$7.815M	0.2%	—	—	CL A	26701L100
CORZ	CORE SCIENTIFIC INC NEW	448,020	$7.648M	0.2%	—	—	COM	21874A106
COIN	COINBASE GLOBAL INC	21,730	$7.616M	0.2%	—	—	COM CL A	19260Q107
APG	API GROUP CORP	148,843	$7.598M	0.2%	—	—	COM STK	00187Y100
PEGA	PEGASYSTEMS INC	139,952	$7.576M	0.2%	—	—	COM	705573103
FTI	TECHNIPFMC PLC	217,165	$7.479M	0.2%	—	—	COM	G87110105
PGR	PROGRESSIVE CORP	27,870	$7.437M	0.2%	—	—	COM	743315103
IRTC	IRHYTHM TECHNOLOGIES INC	48,180	$7.418M	0.2%	—	—	COM	450056106
EVR	EVERCORE INC	27,400	$7.399M	0.2%	—	—	CLASS A	29977A105
GE	GE AEROSPACE	28,630	$7.369M	0.2%	—	—	COM NEW	369604301
RBC	RBC BEARINGS INC	19,140	$7.365M	0.2%	—	—	COM	75524B104
RMBS	RAMBUS INC DEL	114,700	$7.343M	0.2%	—	—	COM	750917106
CEG	CONSTELLATION ENERGY CORP	22,740	$7.34M	0.2%	—	—	COM	21037T109
IDCC	INTERDIGITAL INC	32,460	$7.279M	0.2%	—	—	COM	45867G101
IAK	ISHARES TR	54,070	$7.27M	0.2%	—	—	U.S. INSRNCE ETF	464288786
WAY	WAYSTAR HLDG CORP	176,595	$7.217M	0.2%	—	—	COM	946784105
PAR	PAR TECHNOLOGY CORP	103,900	$7.208M	0.2%	—	—	COM	698884103
TPB	TURNING PT BRANDS INC	94,980	$7.197M	0.2%	—	—	COM	90041L105
GENI	GENIUS SPORTS LIMITED	677,620	$7.047M	0.2%	—	—	SHARES CL A	G3934V109
UTI	UNIVERSAL TECHNICAL INST INC	204,520	$6.931M	0.2%	—	—	COM	913915104
CWST	CASELLA WASTE SYS INC	58,840	$6.789M	0.2%	—	—	CL A	147448104
SLAB	SILICON LABORATORIES INC	45,740	$6.74M	0.2%	—	—	COM	826919102
WMB	WILLIAMS COS INC	106,640	$6.698M	0.2%	—	—	COM	969457100
SITM	SITIME CORP	31,358	$6.682M	0.2%	—	—	COM	82982T106
SIG	SIGNET JEWELERS LIMITED	83,540	$6.646M	0.2%	—	—	SHS	G81276100
STRL	STERLING INFRASTRUCTURE INC	28,740	$6.631M	0.2%	—	—	COM	859241101
—	CYBERARK SOFTWARE LTD	16,230	$6.604M	0.2%	—	—	SHS	M2682V108
KD	KYNDRYL HLDGS INC	156,170	$6.553M	0.2%	—	—	COMMON STOCK	50155Q100
FLR	FLUOR CORP NEW	127,440	$6.534M	0.2%	—	—	COM	343412102
CR	CRANE COMPANY	34,390	$6.53M	0.2%	—	—	COMMON STOCK	224408104
EUAD	SPINNAKER ETF SERIES	147,000	$6.343M	0.2%	—	—	SELECT STOXX EUR	84858T772
GH	GUARDANT HEALTH INC	121,560	$6.326M	0.2%	—	—	COM	40131M109
PEN	PENUMBRA INC	24,591	$6.311M	0.2%	—	—	COM	70975L107
BKNG	BOOKING HOLDINGS INC	1,090	$6.31M	0.2%	—	—	COM	09857L108
AVPT	AVEPOINT INC	316,020	$6.102M	0.2%	—	—	COM CL A	053604104
XPO	XPO INC	48,204	$6.088M	0.2%	—	—	COM	983793100
AEIS	ADVANCED ENERGY INDS	45,890	$6.08M	0.2%	—	—	COM	007973100
HCI	HCI GROUP INC	39,800	$6.058M	0.2%	—	—	COM	40416E103
LITE	LUMENTUM HLDGS INC	63,370	$6.024M	0.2%	—	—	COM	55024U109
EYE	NATIONAL VISION HLDGS INC	255,470	$5.878M	0.2%	—	—	COM	63845R107
LTH	LIFE TIME GROUP HOLDINGS INC	193,530	$5.87M	0.2%	—	—	COMMON STOCK	53190C102
NTRA	NATERA INC	34,730	$5.867M	0.2%	—	—	COM	632307104
VSEC	VSE CORP	44,600	$5.842M	0.2%	—	—	COM	918284100
WING	WINGSTOP INC	17,160	$5.778M	0.2%	—	—	COM	974155103
ESE	ESCO TECHNOLOGIES INC	30,080	$5.771M	0.2%	—	—	COM	296315104
EQT	EQT CORP	98,375	$5.737M	0.2%	—	—	COM	26884L109
ALAB	ASTERA LABS INC	61,530	$5.564M	0.2%	—	—	COM	04626A103
LIF	LIFE360 INC	84,570	$5.518M	0.2%	—	—	COM	532206109
KFY	KORN FERRY	74,760	$5.482M	0.2%	—	—	COM NEW	500643200
RDNT	RADNET INC	96,203	$5.475M	0.2%	—	—	COM	750491102
PAY	PAYMENTUS HOLDINGS INC	166,830	$5.464M	0.2%	—	—	COM CL A	70439P108
ROAD	CONSTRUCTION PARTNERS INC	50,680	$5.386M	0.2%	—	—	COM CL A	21044C107
ESI	ELEMENT SOLUTIONS INC	237,310	$5.375M	0.2%	—	—	COM	28618M106
CELH	CELSIUS HLDGS INC	115,318	$5.35M	0.2%	—	—	COM NEW	15118V207
QTWO	Q2 HLDGS INC	57,070	$5.341M	0.2%	—	—	COM	74736L109
FOUR	SHIFT4 PMTS INC	52,880	$5.241M	0.2%	—	—	CL A	82452J109
MRCY	MERCURY SYS INC	92,800	$4.998M	0.2%	—	—	COM	589378108
OI	O-I GLASS INC	335,260	$4.942M	0.1%	—	—	COM	67098H104
QXO	QXO INC	229,150	$4.936M	0.1%	—	—	COM NEW	82846H405
MANH	MANHATTAN ASSOCIATES INC	24,520	$4.842M	0.1%	—	—	COM	562750109
OPCH	OPTION CARE HEALTH INC	147,760	$4.799M	0.1%	—	—	COM NEW	68404L201
LSCC	LATTICE SEMICONDUCTOR CORP	96,640	$4.734M	0.1%	—	—	COM	518415104
ASB	ASSOCIATED BANC CORP	192,810	$4.703M	0.1%	—	—	COM	045487105
CRS	CARPENTER TECHNOLOGY CORP	16,700	$4.616M	0.1%	—	—	COM	144285103
MOD	MODINE MFG CO	46,340	$4.564M	0.1%	—	—	COM	607828100
CNK	CINEMARK HLDGS INC	147,620	$4.455M	0.1%	—	—	COM	17243V102
VRNS	VARONIS SYS INC	85,890	$4.359M	0.1%	—	—	COM	922280102
XMTR	XOMETRY INC	128,450	$4.34M	0.1%	—	—	CLASS A COM	98423F109
ET	ENERGY TRANSFER L P	238,240	$4.319M	0.1%	—	—	COM UT LTD PTN	29273V100
GTLS	CHART INDS INC	24,830	$4.088M	0.1%	—	—	COM	16115Q308
AIT	APPLIED INDL TECHNOLOGIES IN	17,240	$4.007M	0.1%	—	—	COM	03820C105
AMSC	AMERICAN SUPERCONDUCTOR CORP	109,170	$4.005M	0.1%	—	—	SHS NEW	030111207
AXSM	AXSOME THERAPEUTICS INC	38,040	$3.971M	0.1%	—	—	COM	05464T104
TEX	TEREX CORP NEW	83,780	$3.912M	0.1%	—	—	COM	880779103
BWA	BORGWARNER INC	116,560	$3.902M	0.1%	—	—	COM	099724106
KMI	KINDER MORGAN INC DEL	125,010	$3.675M	0.1%	—	—	COM	49456B101
WCC	WESCO INTL INC	19,560	$3.623M	0.1%	—	—	COM	95082P105
ALGM	ALLEGRO MICROSYSTEMS INC	103,160	$3.527M	0.1%	—	—	COM	01749D105
ARLO	ARLO TECHNOLOGIES INC	206,680	$3.505M	0.1%	—	—	COM	04206A101
MGNI	MAGNITE INC	143,150	$3.453M	0.1%	—	—	COM	55955D100
SAN	BANCO SANTANDER S.A.	405,515	$3.366M	0.1%	—	—	ADR	05964H105
BBIO	BRIDGEBIO PHARMA INC	77,840	$3.361M	0.1%	—	—	COM	10806X102
PCTY	PAYLOCITY HLDG CORP	18,440	$3.341M	0.1%	—	—	COM	70438V106
BMI	BADGER METER INC	13,490	$3.304M	0.1%	—	—	COM	056525108
HAS	HASBRO INC	44,560	$3.289M	0.1%	—	—	COM	418056107
SGI	SOMNIGROUP INTERNATIONAL INC	47,820	$3.254M	0.1%	—	—	COM	88023U101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	34,150	$3.162M	0.1%	—	—	ORDINARY SHARES	G25457105
TOL	TOLL BROTHERS INC	27,430	$3.131M	0.1%	—	—	COM	889478103
MPLX	MPLX LP	60,622	$3.123M	0.1%	—	—	COM UNIT REP LTD	55336V100
BCS	BARCLAYS PLC	165,235	$3.072M	0.1%	—	—	ADR	06738E204
TGLS	TECNOGLASS INC	39,550	$3.06M	0.1%	—	—	ORD SHS	G87264100
EXLS	EXLSERVICE HOLDINGS INC	68,770	$3.011M	0.1%	—	—	COM	302081104
LMB	LIMBACH HLDGS INC	21,140	$2.962M	0.1%	—	—	COM	53263P105
HIMS	HIMS & HERS HEALTH INC	58,590	$2.921M	0.1%	—	—	COM CL A	433000106
SLNO	SOLENO THERAPEUTICS INC	34,840	$2.919M	0.1%	—	—	COM	834203309
TRGP	TARGA RES CORP	16,680	$2.904M	0.1%	—	—	COM	87612G101
COST	COSTCO WHSL CORP NEW	2,800	$2.772M	0.1%	—	—	COM	22160K105
AGCO	AGCO CORP	26,770	$2.762M	0.1%	—	—	COM	001084102
HWM	HOWMET AEROSPACE INC	14,610	$2.719M	0.1%	—	—	COM	443201108
WES	WESTERN MIDSTREAM PARTNERS L	70,260	$2.719M	0.1%	—	—	COM UNIT LP INT	958669103
CORT	CORCEPT THERAPEUTICS INC	36,940	$2.711M	0.1%	—	—	COM	218352102
GEV	GE VERNOVA INC	4,880	$2.582M	0.1%	—	—	COM	36828A101
HSBC	HSBC HLDGS PLC	42,100	$2.559M	0.1%	—	—	SPON ADR NEW	404280406
MCD	MCDONALDS CORP	8,630	$2.521M	0.1%	—	—	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	79,461	$2.464M	0.1%	—	—	COM	293792107
GLD	SPDR GOLD TR	8,005	$2.44M	0.1%	—	—	GOLD SHS	78463V107
LRN	STRIDE INC	16,740	$2.43M	0.1%	—	—	COM	86333M108
EME	EMCOR GROUP INC	4,300	$2.3M	0.1%	—	—	COM	29084Q100
JLL	JONES LANG LASALLE INC	8,890	$2.274M	0.1%	—	—	COM	48020Q107
PWR	QUANTA SVCS INC	5,910	$2.234M	0.1%	—	—	COM	74762E102
IWP	ISHARES TR	16,000	$2.219M	0.1%	—	—	RUS MD CP GR ETF	464287481
SEI	SOLARIS ENERGY INFRAS INC	77,030	$2.179M	0.1%	—	—	COM CL A	83418M103
TLN	TALEN ENERGY CORP	7,410	$2.155M	0.1%	—	—	COM	87422Q109
UPST	UPSTART HLDGS INC	33,200	$2.147M	0.1%	—	—	COM	91680M107
OKE	ONEOK INC NEW	25,738	$2.101M	0.1%	—	—	COM	682680103
BKR	BAKER HUGHES COMPANY	53,080	$2.035M	0.1%	—	—	CL A	05722G100
RSI	RUSH STREET INTERACTIVE INC	129,950	$1.936M	0.1%	—	—	COM	782011100
CAMT	CAMTEK LTD	20,950	$1.772M	0.1%	—	—	ORD	M20791105
MGY	MAGNOLIA OIL & GAS CORP	74,790	$1.681M	0.1%	—	—	CL A	559663109
IONQ	IONQ INC	38,940	$1.673M	0.1%	—	—	COM	46222L108
DKS	DICKS SPORTING GOODS INC	8,440	$1.67M	0.1%	—	—	COM	253393102
FANG	DIAMONDBACK ENERGY INC	11,855	$1.629M	0.0%	—	—	COM	25278X109
HDB	HDFC BANK LTD	20,630	$1.582M	0.0%	—	—	SPONSORED ADS	40415F101
SUN	SUNOCO LP/SUNOCO FIN CORP	27,840	$1.492M	0.0%	—	—	COM UT REP LP	86765K109
—	ANSYS INC	4,040	$1.419M	0.0%	—	—	COM	03662Q105
LECO	LINCOLN ELEC HLDGS INC	6,700	$1.389M	0.0%	—	—	COM	533900106
HESM	HESS MIDSTREAM LP	35,995	$1.386M	0.0%	—	—	CL A SHS	428103105
DTM	DT MIDSTREAM INC	12,370	$1.36M	0.0%	—	—	COMMON STOCK	23345M107
PAA	PLAINS ALL AMERN PIPELINE L	70,459	$1.291M	0.0%	—	—	UNIT LTD PARTN	726503105
AROC	ARCHROCK INC	50,690	$1.259M	0.0%	—	—	COM	03957W106
TRP	TC ENERGY CORP	25,550	$1.247M	0.0%	—	—	COM	87807B107
GOOG	ALPHABET INC	7,000	$1.242M	0.0%	—	—	CAP STK CL C	02079K107
GEL	GENESIS ENERGY L P	70,540	$1.215M	0.0%	—	—	UNIT LTD PARTN	371927104
TDG	TRANSDIGM GROUP INC	770	$1.171M	0.0%	—	—	COM	893641100
CLBT	CELLEBRITE DI LTD	71,920	$1.151M	0.0%	—	—	ORDINARY SHARES	M2197Q107
QCOM	QUALCOMM INC	6,950	$1.107M	0.0%	—	—	COM	747525103
HOOD	ROBINHOOD MKTS INC	11,540	$1.08M	0.0%	—	—	COM CL A	770700102
CPRX	CATALYST PHARMACEUTICALS INC	48,520	$1.053M	0.0%	—	—	COM	14888U101
AM	ANTERO MIDSTREAM CORP	52,160	$988K	0.0%	—	—	COM	03676B102
OXY	OCCIDENTAL PETE CORP	23,105	$971K	0.0%	—	—	COM	674599105
GLNG	GOLAR LNG LTD	23,450	$966K	0.0%	—	—	SHS	G9456A100
NEXT	NEXTDECADE CORP	106,250	$947K	0.0%	—	—	COM	65342K105
CME	CME GROUP INC	3,400	$937K	0.0%	—	—	COM	12572Q105
TSLA	TESLA INC	2,800	$889K	0.0%	—	—	COM	88160R101
AXP	AMERICAN EXPRESS CO	2,675	$853K	0.0%	—	—	COM	025816109
HD	HOME DEPOT INC	2,300	$843K	0.0%	—	—	COM	437076102
JBHT	HUNT J B TRANS SVCS INC	5,660	$813K	0.0%	—	—	COM	445658107
ZETA	ZETA GLOBAL HOLDINGS CORP	51,080	$791K	0.0%	—	—	CL A	98956A105
BA	BOEING CO	3,400	$712K	0.0%	—	—	COM	097023105
CTAS	CINTAS CORP	2,960	$660K	0.0%	—	—	COM	172908105
KNTK	KINETIK HOLDINGS INC	14,710	$648K	0.0%	—	—	COM NEW CL A	02215L209
GWRE	GUIDEWIRE SOFTWARE INC	2,670	$629K	0.0%	—	—	COM	40171V100
PG	PROCTER AND GAMBLE CO	3,800	$605K	0.0%	—	—	COM	742718109
MTZ	MASTEC INC	3,540	$603K	0.0%	—	—	COM	576323109
GILD	GILEAD SCIENCES INC	5,332	$591K	0.0%	—	—	COM	375558103
PRMB	PRIMO BRANDS CORPORATION	19,600	$581K	0.0%	—	—	CLASS A COM SHS	741623102
PCAR	PACCAR INC	5,774	$549K	0.0%	—	—	COM	693718108
PNR	PENTAIR PLC	5,300	$544K	0.0%	—	—	SHS	G7S00T104
CASY	CASEYS GEN STORES INC	1,010	$515K	0.0%	—	—	COM	147528103
VLO	VALERO ENERGY CORP	3,560	$479K	0.0%	—	—	COM	91913Y100
CQP	CHENIERE ENERGY PARTNERS LP	8,404	$471K	0.0%	—	—	COM UNIT	16411Q101
AXON	AXON ENTERPRISE INC	520	$431K	0.0%	—	—	COM	05464C101
SBUX	STARBUCKS CORP	4,620	$423K	0.0%	—	—	COM	855244109
—	VIPER ENERGY INC	10,995	$419K	0.0%	—	—	CL A	927959106
MTDR	MATADOR RES CO	8,350	$398K	0.0%	—	—	COM	576485205
TOST	TOAST INC	8,790	$389K	0.0%	—	—	CL A	888787108
MPC	MARATHON PETE CORP	2,338	$388K	0.0%	—	—	COM	56585A102
NTNX	NUTANIX INC	4,840	$370K	0.0%	—	—	CL A	67059N108
KGS	KODIAK GAS SVCS INC	10,580	$363K	0.0%	—	—	COM	50012A108
EOG	EOG RES INC	3,000	$359K	0.0%	—	—	COM	26875P101
FISV	FISERV INC	2,000	$345K	0.0%	—	—	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	730	$325K	0.0%	—	—	COM	92532F100
WHD	CACTUS INC	7,290	$319K	0.0%	—	—	CL A	127203107
INSM	INSMED INC	3,140	$316K	0.0%	—	—	COM PAR $.01	457669307
FAST	FASTENAL CO	6,920	$291K	0.0%	—	—	COM	311900104
NXT	NEXTRACKER INC	4,810	$262K	0.0%	—	—	CLASS A COM	65290E101
CRK	COMSTOCK RES INC	9,150	$253K	0.0%	—	—	COM	205768302
FSLR	FIRST SOLAR INC	1,490	$247K	0.0%	—	—	COM	336433107
KO	COCA COLA CO	3,397	$240K	0.0%	—	—	COM	191216100
FDX	FEDEX CORP	1,000	$227K	0.0%	—	—	COM	31428X106
FAN	FIRST TR EXCHANGE-TRADED FD	10,992	$199K	0.0%	—	—	GBL WND ENRG ETF	33736G106
ITW	ILLINOIS TOOL WKS INC	770	$190K	0.0%	—	—	COM	452308109
GNTX	GENTEX CORP	8,620	$190K	0.0%	—	—	COM	371901109
NFG	NATIONAL FUEL GAS CO	2,120	$180K	0.0%	—	—	COM	636180101
BE	BLOOM ENERGY CORP	7,420	$177K	0.0%	—	—	COM CL A	093712107
TRMB	TRIMBLE INC	2,160	$164K	0.0%	—	—	COM	896239100
MOG/A	MOOG INC	860	$156K	0.0%	—	—	CL A	615394202
IWO	ISHARES TR	500	$143K	0.0%	—	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	2,000	$142K	0.0%	—	—	CL B	654106103
ETR	ENTERGY CORP NEW	1,630	$135K	0.0%	—	—	COM	29364G103
FLEX	FLEX LTD	2,710	$135K	0.0%	—	—	ORD	Y2573F102
SYK	STRYKER CORPORATION	340	$135K	0.0%	—	—	COM	863667101
BKV	BKV CORP	5,540	$134K	0.0%	—	—	COM	05603J108
FTAI	FTAI AVIATION LTD	1,156	$133K	0.0%	—	—	SHS	G3730V105
NEE	NEXTERA ENERGY INC	1,890	$131K	0.0%	—	—	COM	65339F101
NRG	NRG ENERGY INC	720	$116K	0.0%	—	—	COM NEW	629377508
CMI	CUMMINS INC	300	$98,250	0.0%	—	—	COM	231021106
EEM	ISHARES TR	2,000	$96,480	0.0%	—	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	260	$92,817	0.0%	—	—	SHS	G29183103
PFE	PFIZER INC	2,971	$72,017	0.0%	—	—	COM	717081103
RPM	RPM INTL INC	580	$63,707	0.0%	—	—	COM	749685103
PAYX	PAYCHEX INC	360	$52,366	0.0%	—	—	COM	704326107
LUV	SOUTHWEST AIRLS CO	1,560	$50,606	0.0%	—	—	COM	844741108
FCX	FREEPORT-MCMORAN INC	1,070	$46,385	0.0%	—	—	CL B	35671D857
FFIV	F5 INC	140	$41,205	0.0%	—	—	COM	315616102
SEE	SEALED AIR CORP NEW	720	$22,342	0.0%	—	—	COM	81211K100