Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARK	ADVISORS INNER CIRCLE FD II	7,383,950	$322M	9.0%	—	—	CASTLEARK LARGE	00791R608
NVDA	NVIDIA CORPORATION	1,377,516	$257M	7.2%	—	—	COM	67066G104
MSFT	MICROSOFT CORP	361,604	$187M	5.3%	—	—	COM	594918104
META	META PLATFORMS INC	147,375	$108M	3.0%	—	—	CL A	30303M102
AAPL	APPLE INC	380,021	$96.76M	2.7%	—	—	COM	037833100
GOOGL	ALPHABET INC	373,879	$90.89M	2.5%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	390,607	$85.77M	2.4%	—	—	COM	023135106
SPIB	SPDR SERIES TRUST	2,519,370	$85.38M	2.4%	—	—	PORTFOLIO INTRMD	78464A375
VMBS	VANGUARD SCOTTSDALE FDS	1,705,540	$80.09M	2.2%	—	—	MTG-BKD SECS ETF	92206C771
GOVT	ISHARES TR	3,258,099	$75.33M	2.1%	—	—	US TREAS BD ETF	46429B267
AVGO	BROADCOM INC	205,886	$67.92M	1.9%	—	—	COM	11135F101
LRCX	LAM RESEARCH CORP	504,120	$67.5M	1.9%	—	—	COM NEW	512807306
NFLX	NETFLIX INC	54,948	$65.88M	1.8%	—	—	COM	64110L106
ANET	ARISTA NETWORKS INC	402,479	$58.65M	1.6%	—	—	COM SHS	040413205
SCHW	SCHWAB CHARLES CORP	611,674	$58.4M	1.6%	—	—	COM	808513105
MA	MASTERCARD INCORPORATED	100,329	$57.07M	1.6%	—	—	CL A	57636Q104
V	VISA INC	167,090	$57.04M	1.6%	—	—	COM CL A	92826C839
SHOP	SHOPIFY INC	338,244	$50.27M	1.4%	—	—	CL A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	52,978	$48.75M	1.4%	—	—	COM	81762P102
BX	BLACKSTONE INC	239,174	$40.86M	1.1%	—	—	COM	09260D107
SPTS	SPDR SERIES TRUST	1,334,080	$39.12M	1.1%	—	—	PORTFOLIO SH TSR	78468R101
LLY	ELI LILLY & CO	44,553	$33.99M	1.0%	—	—	COM	532457108
SNOW	SNOWFLAKE INC	148,110	$33.41M	0.9%	—	—	COM SHS	833445109
EFA	ISHARES TR	347,580	$32.45M	0.9%	—	—	MSCI EAFE ETF	464287465
MCHP	MICROCHIP TECHNOLOGY INC.	472,344	$30.33M	0.9%	—	—	COM	595017104
GEV	GE VERNOVA INC	46,573	$28.64M	0.8%	—	—	COM	36828A101
TLH	ISHARES TR	258,432	$26.62M	0.7%	—	—	10-20 YR TRS ETF	464288653
UBER	UBER TECHNOLOGIES INC	257,268	$25.2M	0.7%	—	—	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	32,751	$22.86M	0.6%	—	—	SHS	L8681T102
DXCM	DEXCOM INC	300,249	$20.2M	0.6%	—	—	COM	252131107
MBB	ISHARES TR	196,905	$18.74M	0.5%	—	—	MBS ETF	464288588
VRT	VERTIV HOLDINGS CO	122,201	$18.44M	0.5%	—	—	COM CL A	92537N108
VCLT	VANGUARD SCOTTSDALE FDS	236,450	$18.36M	0.5%	—	—	LG-TERM COR BD	92206C813
JPM	JPMORGAN CHASE & CO.	53,365	$16.83M	0.5%	—	—	COM	46625H100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	180,954	$16.53M	0.5%	—	—	COM NEW	50077B207
XRT	SPDR SERIES TRUST	188,220	$16.22M	0.5%	—	—	S&P RETAIL ETF	78464A714
ETN	EATON CORP PLC	43,052	$16.11M	0.5%	—	—	SHS	G29183103
GE	GE AEROSPACE	52,740	$15.87M	0.4%	—	—	COM NEW	369604301
GILD	GILEAD SCIENCES INC	141,032	$15.65M	0.4%	—	—	COM	375558103
PODD	INSULET CORP	50,497	$15.59M	0.4%	—	—	COM	45784P101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,610	$15.53M	0.4%	—	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	37,270	$15.1M	0.4%	—	—	COM	437076102
ADI	ANALOG DEVICES INC	59,476	$14.61M	0.4%	—	—	COM	032654105
WMT	WALMART INC	141,260	$14.56M	0.4%	—	—	COM	931142103
CEG	CONSTELLATION ENERGY CORP	44,030	$14.49M	0.4%	—	—	COM	21037T109
LNG	CHENIERE ENERGY INC	61,301	$14.4M	0.4%	—	—	COM NEW	16411R208
ORCL	ORACLE CORP	51,200	$14.4M	0.4%	—	—	COM	68389X105
MS	MORGAN STANLEY	90,240	$14.34M	0.4%	—	—	COM NEW	617446448
BE	BLOOM ENERGY CORP	169,125	$14.3M	0.4%	—	—	COM CL A	093712107
IGIB	ISHARES TR	259,994	$14.06M	0.4%	—	—	ISHS 5-10YR INVT	464288638
AVAV	AEROVIRONMENT INC	42,313	$13.32M	0.4%	—	—	COM	008073108
DAL	DELTA AIR LINES INC DEL	229,490	$13.02M	0.4%	—	—	COM NEW	247361702
RMBS	RAMBUS INC DEL	110,838	$11.55M	0.3%	—	—	COM	750917106
LGND	LIGAND PHARMACEUTICALS INC	64,676	$11.46M	0.3%	—	—	COM NEW	53220K504
STRL	STERLING INFRASTRUCTURE INC	32,910	$11.18M	0.3%	—	—	COM	859241101
BKNG	BOOKING HOLDINGS INC	2,060	$11.12M	0.3%	—	—	COM	09857L108
TJX	TJX COS INC NEW	76,940	$11.12M	0.3%	—	—	COM	872540109
LIF	LIFE360 INC	100,802	$10.72M	0.3%	—	—	COM	532206109
LITE	LUMENTUM HLDGS INC	65,823	$10.71M	0.3%	—	—	COM	55024U109
RACE	FERRARI N V	22,000	$10.67M	0.3%	—	—	COM	N3167Y103
EVR	EVERCORE INC	31,086	$10.49M	0.3%	—	—	CLASS A	29977A105
EYE	NATIONAL VISION HLDGS INC	352,276	$10.28M	0.3%	—	—	COM	63845R107
IRTC	IRHYTHM TECHNOLOGIES INC	58,393	$10.04M	0.3%	—	—	COM	450056106
GH	GUARDANT HEALTH INC	160,073	$10M	0.3%	—	—	COM	40131M109
VST	VISTRA CORP	50,910	$9.974M	0.3%	—	—	COM	92840M102
SF	STIFEL FINL CORP	87,670	$9.948M	0.3%	—	—	COM	860630102
GTES	GATES INDL CORP PLC	398,452	$9.89M	0.3%	—	—	ORD SHS	G39108108
SITM	SITIME CORP	32,584	$9.818M	0.3%	—	—	COM	82982T106
PNC	PNC FINL SVCS GROUP INC	48,240	$9.693M	0.3%	—	—	COM	693475105
IDCC	INTERDIGITAL INC	28,066	$9.689M	0.3%	—	—	COM	45867G101
PIPR	PIPER SANDLER COMPANIES	27,846	$9.662M	0.3%	—	—	COM	724078100
EXE	EXPAND ENERGY CORPORATION	89,240	$9.481M	0.3%	—	—	COM	165167735
SPXC	SPX TECHNOLOGIES INC	48,477	$9.055M	0.3%	—	—	COM	78473E103
XMTR	XOMETRY INC	163,948	$8.93M	0.3%	—	—	CLASS A COM	98423F109
MPC	MARATHON PETE CORP	46,258	$8.916M	0.2%	—	—	COM	56585A102
DY	DYCOM INDS INC	30,026	$8.76M	0.2%	—	—	COM	267475101
GENI	GENIUS SPORTS LIMITED	704,666	$8.724M	0.2%	—	—	SHARES CL A	G3934V109
FN	FABRINET	23,797	$8.677M	0.2%	—	—	SHS	G3323L100
NXT	NEXTRACKER INC	117,054	$8.661M	0.2%	—	—	CLASS A COM	65290E101
PLNT	PLANET FITNESS INC	82,515	$8.565M	0.2%	—	—	CL A	72703H101
ASND	ASCENDIS PHARMA A/S	42,656	$8.48M	0.2%	—	—	SPONSORED ADR	04351P101
TLT	ISHARES TR	94,540	$8.449M	0.2%	—	—	20 YR TR BD ETF	464287432
XTL	SPDR SERIES TRUST	59,740	$8.359M	0.2%	—	—	S&P TELECOM	78464A540
SIG	SIGNET JEWELERS LIMITED	86,758	$8.322M	0.2%	—	—	SHS	G81276100
AEIS	ADVANCED ENERGY INDS	47,713	$8.118M	0.2%	—	—	COM	007973100
XBI	SPDR SERIES TRUST	80,890	$8.105M	0.2%	—	—	S&P BIOTECH	78464A870
PM	PHILIP MORRIS INTL INC	49,855	$8.086M	0.2%	—	—	COM	718172109
AMSC	AMERICAN SUPERCONDUCTOR CORP	135,617	$8.054M	0.2%	—	—	SHS NEW	030111207
HCI	HCI GROUP INC	41,285	$7.924M	0.2%	—	—	COM	40416E103
C	CITIGROUP INC	77,944	$7.911M	0.2%	—	—	COM NEW	172967424
CELH	CELSIUS HLDGS INC	137,502	$7.905M	0.2%	—	—	COM NEW	15118V207
RCL	ROYAL CARIBBEAN GROUP	24,310	$7.866M	0.2%	—	—	COM	V7780T103
MRCY	MERCURY SYS INC	101,468	$7.854M	0.2%	—	—	COM	589378108
CECO	CECO ENVIRONMENTAL CORP	153,385	$7.853M	0.2%	—	—	COM	125141101
SEI	SOLARIS ENERGY INFRAS INC	193,926	$7.751M	0.2%	—	—	COM CL A	83418M103
CAT	CATERPILLAR INC	16,230	$7.744M	0.2%	—	—	COM	149123101
WGS	GENEDX HOLDINGS CORP	71,786	$7.734M	0.2%	—	—	COM CL A	81663L200
TPB	TURNING PT BRANDS INC	77,954	$7.707M	0.2%	—	—	COM	90041L105
FTI	TECHNIPFMC PLC	195,136	$7.698M	0.2%	—	—	COM	G87110105
EQT	EQT CORP	140,485	$7.647M	0.2%	—	—	COM	26884L109
AIR	AAR CORP	84,194	$7.55M	0.2%	—	—	COM	000361105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	51,776	$7.539M	0.2%	—	—	ORDINARY SHARES	G25457105
TOL	TOLL BROTHERS INC	54,233	$7.492M	0.2%	—	—	COM	889478103
HOOD	ROBINHOOD MKTS INC	51,910	$7.432M	0.2%	—	—	COM CL A	770700102
RKT	ROCKET COS INC	383,500	$7.432M	0.2%	—	—	COM CL A	77311W101
PEGA	PEGASYSTEMS INC	129,117	$7.424M	0.2%	—	—	COM	705573103
VMI	VALMONT INDS INC	19,126	$7.416M	0.2%	—	—	COM	920253101
SRAD	SPORTRADAR GROUP AG	273,962	$7.37M	0.2%	—	—	CLASS A ORD SHS	H8088L103
TTMI	TTM TECHNOLOGIES INC	127,860	$7.365M	0.2%	—	—	COM	87305R109
ARLO	ARLO TECHNOLOGIES INC	428,321	$7.26M	0.2%	—	—	COM	04206A101
ASB	ASSOCIATED BANC CORP	281,113	$7.227M	0.2%	—	—	COM	045487105
JBTM	JBT MAREL CORPORATION	51,089	$7.175M	0.2%	—	—	COM	477839104
ZETA	ZETA GLOBAL HOLDINGS CORP	354,277	$7.039M	0.2%	—	—	CL A	98956A105
APG	API GROUP CORP	204,723	$7.036M	0.2%	—	—	COM STK	00187Y100
IONQ	IONQ INC	114,360	$7.033M	0.2%	—	—	COM	46222L108
WCC	WESCO INTL INC	33,227	$7.028M	0.2%	—	—	COM	95082P105
AXON	AXON ENTERPRISE INC	9,627	$6.909M	0.2%	—	—	COM	05464C101
EUAD	SPINNAKER ETF SERIES	147,000	$6.905M	0.2%	—	—	SELECT STOXX EUR	84858T772
WMB	WILLIAMS COS INC	106,640	$6.756M	0.2%	—	—	COM	969457100
BWA	BORGWARNER INC	152,556	$6.706M	0.2%	—	—	COM	099724106
ESE	ESCO TECHNOLOGIES INC	31,232	$6.593M	0.2%	—	—	COM	296315104
XHB	SPDR SERIES TRUST	59,240	$6.564M	0.2%	—	—	S&P HOMEBUILD	78464A888
SSD	SIMPSON MFG INC	39,112	$6.55M	0.2%	—	—	COM	829073105
URI	UNITED RENTALS INC	6,840	$6.53M	0.2%	—	—	COM	911363109
SANM	SANMINA CORPORATION	56,074	$6.455M	0.2%	—	—	COM	801056102
ESI	ELEMENT SOLUTIONS INC	255,564	$6.433M	0.2%	—	—	COM	28618M106
BBIO	BRIDGEBIO PHARMA INC	123,707	$6.425M	0.2%	—	—	COM	10806X102
PRCH	PORCH GROUP INC	380,761	$6.389M	0.2%	—	—	COM	733245104
FAST	FASTENAL CO	129,820	$6.366M	0.2%	—	—	COM	311900104
LSCC	LATTICE SEMICONDUCTOR CORP	86,109	$6.314M	0.2%	—	—	COM	518415104
SLAB	SILICON LABORATORIES INC	47,542	$6.234M	0.2%	—	—	COM	826919102
KNSA	KINIKSA PHARMACEUTICALS INTL	158,632	$6.16M	0.2%	—	—	ORD SHS CL A	G52694109
AGCO	AGCO CORP	56,415	$6.04M	0.2%	—	—	COM	001084102
VRNS	VARONIS SYS INC	104,061	$5.98M	0.2%	—	—	COM	922280102
VC	VISTEON CORP	48,885	$5.859M	0.2%	—	—	COM NEW	92839U206
FIVE	FIVE BELOW INC	37,820	$5.851M	0.2%	—	—	COM	33829M101
RSI	RUSH STREET INTERACTIVE INC	281,986	$5.775M	0.2%	—	—	COM	782011100
COIN	COINBASE GLOBAL INC	16,310	$5.504M	0.2%	—	—	COM CL A	19260Q107
NCNO	NCINO INC	201,070	$5.451M	0.2%	—	—	COM	63947X101
KFY	KORN FERRY	77,641	$5.433M	0.2%	—	—	COM NEW	500643200
HAS	HASBRO INC	70,711	$5.363M	0.2%	—	—	COM	418056107
BLD	TOPBUILD CORP	13,467	$5.264M	0.1%	—	—	COM	89055F103
ITRI	ITRON INC	42,070	$5.24M	0.1%	—	—	COM	465741106
QXO	QXO INC	274,797	$5.238M	0.1%	—	—	COM NEW	82846H405
ALAB	ASTERA LABS INC	26,221	$5.134M	0.1%	—	—	COM	04626A103
TGTX	TG THERAPEUTICS INC	140,316	$5.069M	0.1%	—	—	COM	88322Q108
TEX	TEREX CORP NEW	98,375	$5.047M	0.1%	—	—	COM	880779103
CRL	CHARLES RIV LABS INTL INC	31,265	$4.892M	0.1%	—	—	COM	159864107
ALK	ALASKA AIR GROUP INC	97,153	$4.836M	0.1%	—	—	COM	011659109
MEDP	MEDPACE HLDGS INC	9,042	$4.649M	0.1%	—	—	COM	58506Q109
MDGL	MADRIGAL PHARMACEUTICALS INC	9,926	$4.553M	0.1%	—	—	COM	558868105
WING	WINGSTOP INC	17,843	$4.491M	0.1%	—	—	COM	974155103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	298,074	$4.459M	0.1%	—	—	COM	00650F109
AAP	ADVANCE AUTO PARTS INC	70,705	$4.341M	0.1%	—	—	COM	00751Y106
RYTM	RHYTHM PHARMACEUTICALS INC	42,539	$4.296M	0.1%	—	—	COM	76243J105
SAN	BANCO SANTANDER S.A.	405,515	$4.25M	0.1%	—	—	ADR	05964H105
MGNI	MAGNITE INC	193,185	$4.208M	0.1%	—	—	COM	55955D100
SGI	SOMNIGROUP INTERNATIONAL INC	49,545	$4.178M	0.1%	—	—	COM	88023U101
R	RYDER SYS INC	21,680	$4.09M	0.1%	—	—	COM	783549108
ET	ENERGY TRANSFER L P	238,240	$4.088M	0.1%	—	—	COM UT LTD PTN	29273V100
CR	CRANE COMPANY	22,020	$4.055M	0.1%	—	—	COMMON STOCK	224408104
SMTC	SEMTECH CORP	55,640	$3.975M	0.1%	—	—	COM	816850101
PL	PLANET LABS PBC	305,260	$3.962M	0.1%	—	—	COM CL A	72703X106
KNF	KNIFE RIVER CORP	51,539	$3.962M	0.1%	—	—	COMMON STOCK	498894104
ALGM	ALLEGRO MICROSYSTEMS INC	133,508	$3.898M	0.1%	—	—	COM	01749D105
RIOT	RIOT PLATFORMS INC	193,630	$3.685M	0.1%	—	—	COM	767292105
KMI	KINDER MORGAN INC DEL	125,010	$3.539M	0.1%	—	—	COM	49456B101
RRC	RANGE RES CORP	93,130	$3.505M	0.1%	—	—	COM	75281A109
HLIO	HELIOS TECHNOLOGIES INC	66,939	$3.49M	0.1%	—	—	COM	42328H109
IAI	ISHARES TR	19,520	$3.453M	0.1%	—	—	US BR DEL SE ETF	464288794
COF	CAPITAL ONE FINL CORP	16,140	$3.431M	0.1%	—	—	COM	14040H105
BCS	BARCLAYS PLC	165,235	$3.415M	0.1%	—	—	ADR	06738E204
BELFB	BEL FUSE INC	24,181	$3.41M	0.1%	—	—	CL B	077347300
AAOI	APPLIED OPTOELECTRONICS INC	125,379	$3.251M	0.1%	—	—	COM	03823U102
JLL	JONES LANG LASALLE INC	10,811	$3.225M	0.1%	—	—	COM	48020Q107
VSEC	VSE CORP	19,256	$3.201M	0.1%	—	—	COM	918284100
TLN	TALEN ENERGY CORP	7,410	$3.152M	0.1%	—	—	COM	87422Q109
MCD	MCDONALDS CORP	10,250	$3.115M	0.1%	—	—	COM	580135101
MPLX	MPLX LP	60,622	$3.028M	0.1%	—	—	COM UNIT REP LTD	55336V100
VLO	VALERO ENERGY CORP	17,720	$3.017M	0.1%	—	—	COM	91913Y100
HSBC	HSBC HLDGS PLC	42,100	$2.988M	0.1%	—	—	SPON ADR NEW	404280406
ROAD	CONSTRUCTION PARTNERS INC	23,305	$2.96M	0.1%	—	—	COM CL A	21044C107
GLD	SPDR GOLD TR	8,005	$2.846M	0.1%	—	—	GOLD SHS	78463V107
TRGP	TARGA RES CORP	16,680	$2.795M	0.1%	—	—	COM	87612G101
EME	EMCOR GROUP INC	4,300	$2.793M	0.1%	—	—	COM	29084Q100
XPO	XPO INC	21,219	$2.743M	0.1%	—	—	COM	983793100
—	SYNOVUS FINL CORP	54,880	$2.694M	0.1%	—	—	COM NEW	87161C501
COST	COSTCO WHSL CORP NEW	2,800	$2.592M	0.1%	—	—	COM	22160K105
BKR	BAKER HUGHES COMPANY	53,080	$2.586M	0.1%	—	—	CL A	05722G100
EPD	ENTERPRISE PRODS PARTNERS L	79,461	$2.485M	0.1%	—	—	COM	293792107
HIMS	HIMS & HERS HEALTH INC	43,494	$2.467M	0.1%	—	—	COM CL A	433000106
PWR	QUANTA SVCS INC	5,910	$2.449M	0.1%	—	—	COM	74762E102
TDW	TIDEWATER INC NEW	45,204	$2.411M	0.1%	—	—	COM	88642R109
IWP	ISHARES TR	16,000	$2.279M	0.1%	—	—	RUS MD CP GR ETF	464287481
DE	DEERE & CO	4,620	$2.113M	0.1%	—	—	COM	244199105
DAVE	DAVE INC	9,863	$1.966M	0.1%	—	—	CLASS A COM NEW	23834J201
WES	WESTERN MIDSTREAM PARTNERS L	49,440	$1.942M	0.1%	—	—	COM UNIT LP INT	958669103
CAMT	CAMTEK LTD	18,340	$1.927M	0.1%	—	—	ORD	M20791105
OKE	ONEOK INC NEW	25,738	$1.878M	0.1%	—	—	COM	682680103
DKS	DICKS SPORTING GOODS INC	8,440	$1.876M	0.1%	—	—	COM	253393102
AXSM	AXSOME THERAPEUTICS INC	15,143	$1.839M	0.1%	—	—	COM	05464T104
MGY	MAGNOLIA OIL & GAS CORP	74,790	$1.785M	0.1%	—	—	CL A	559663109
GOOG	ALPHABET INC	7,000	$1.705M	0.0%	—	—	CAP STK CL C	02079K107
PLUG	PLUG POWER INC	728,110	$1.696M	0.0%	—	—	COM NEW	72919P202
FANG	DIAMONDBACK ENERGY INC	11,855	$1.696M	0.0%	—	—	COM	25278X109
CORZ	CORE SCIENTIFIC INC NEW	94,131	$1.689M	0.0%	—	—	COM	21874A106
ENVX	ENOVIX CORPORATION	168,590	$1.681M	0.0%	—	—	COM	293594107
LECO	LINCOLN ELEC HLDGS INC	6,700	$1.58M	0.0%	—	—	COM	533900106
HESM	HESS MIDSTREAM LP	45,065	$1.557M	0.0%	—	—	CL A SHS	428103105
HDB	HDFC BANK LTD	41,260	$1.409M	0.0%	—	—	SPONSORED ADS	40415F101
DTM	DT MIDSTREAM INC	12,370	$1.399M	0.0%	—	—	COMMON STOCK	23345M107
SUN	SUNOCO LP/SUNOCO FIN CORP	27,840	$1.392M	0.0%	—	—	COM UT REP LP	86765K109
TRP	TC ENERGY CORP	25,550	$1.39M	0.0%	—	—	COM	87807B107
AROC	ARCHROCK INC	50,690	$1.334M	0.0%	—	—	COM	03957W106
PANW	PALO ALTO NETWORKS INC	6,145	$1.251M	0.0%	—	—	COM	697435105
TSLA	TESLA INC	2,800	$1.245M	0.0%	—	—	COM	88160R101
PAA	PLAINS ALL AMERN PIPELINE L	70,459	$1.202M	0.0%	—	—	UNIT LTD PARTN	726503105
QCOM	QUALCOMM INC	6,950	$1.156M	0.0%	—	—	COM	747525103
OXY	OCCIDENTAL PETE CORP	23,105	$1.092M	0.0%	—	—	COM	674599105
GWRE	GUIDEWIRE SOFTWARE INC	4,600	$1.057M	0.0%	—	—	COM	40171V100
TDG	TRANSDIGM GROUP INC	770	$1.015M	0.0%	—	—	COM	893641100
AM	ANTERO MIDSTREAM CORP	52,160	$1.014M	0.0%	—	—	COM	03676B102
SOFI	SOFI TECHNOLOGIES INC	37,000	$978K	0.0%	—	—	COM	83406F102
ENB	ENBRIDGE INC	19,310	$974K	0.0%	—	—	COM	29250N105
GLNG	GOLAR LNG LTD	23,450	$948K	0.0%	—	—	SHS	G9456A100
FTAI	FTAI AVIATION LTD	5,666	$945K	0.0%	—	—	SHS	G3730V105
CME	CME GROUP INC	3,400	$919K	0.0%	—	—	COM	12572Q105
AXP	AMERICAN EXPRESS CO	2,675	$889K	0.0%	—	—	COM	025816109
INSM	INSMED INC	5,730	$825K	0.0%	—	—	COM PAR $.01	457669307
NDSN	NORDSON CORP	3,540	$803K	0.0%	—	—	COM	655663102
JBHT	HUNT J B TRANS SVCS INC	5,660	$759K	0.0%	—	—	COM	445658107
MTZ	MASTEC INC	3,540	$753K	0.0%	—	—	COM	576323109
GEL	GENESIS ENERGY L P	43,940	$734K	0.0%	—	—	UNIT LTD PARTN	371927104
BA	BOEING CO	3,400	$734K	0.0%	—	—	COM	097023105
NEXT	NEXTDECADE CORP	106,250	$721K	0.0%	—	—	COM	65342K105
SNPS	SYNOPSYS INC	1,372	$677K	0.0%	—	—	COM	871607107
KNTK	KINETIK HOLDINGS INC	14,710	$629K	0.0%	—	—	COM NEW CL A	02215L209
CTAS	CINTAS CORP	2,960	$608K	0.0%	—	—	COM	172908105
HOLX	HOLOGIC INC	8,790	$593K	0.0%	—	—	COM	436440101
PG	PROCTER AND GAMBLE CO	3,800	$584K	0.0%	—	—	COM	742718109
PCAR	PACCAR INC	5,774	$568K	0.0%	—	—	COM	693718108
ISRG	INTUITIVE SURGICAL INC	1,200	$537K	0.0%	—	—	COM NEW	46120E602
CVX	CHEVRON CORP NEW	3,170	$492K	0.0%	—	—	COM	166764100
MANH	MANHATTAN ASSOCIATES INC	2,350	$482K	0.0%	—	—	COM	562750109
PEN	PENUMBRA INC	1,726	$437K	0.0%	—	—	COM	70975L107
VNOM	VIPER ENERGY INC	10,995	$420K	0.0%	—	—	CL A	64361Q101
KGS	KODIAK GAS SVCS INC	10,580	$391K	0.0%	—	—	COM	50012A108
SBUX	STARBUCKS CORP	4,620	$391K	0.0%	—	—	COM	855244109
MTDR	MATADOR RES CO	8,350	$375K	0.0%	—	—	COM	576485205
CRS	CARPENTER TECHNOLOGY CORP	1,380	$339K	0.0%	—	—	COM	144285103
EOG	EOG RES INC	3,000	$336K	0.0%	—	—	COM	26875P101
FSLR	FIRST SOLAR INC	1,490	$329K	0.0%	—	—	COM	336433107
CLS	CELESTICA INC	1,230	$303K	0.0%	—	—	COM	15101Q207
WHD	CACTUS INC	7,290	$288K	0.0%	—	—	CL A	127203107
VRTX	VERTEX PHARMACEUTICALS INC	730	$286K	0.0%	—	—	COM	92532F100
FISV	FISERV INC	2,000	$258K	0.0%	—	—	COM	337738108
GNTX	GENTEX CORP	8,620	$244K	0.0%	—	—	COM	371901109
FDX	FEDEX CORP	1,000	$236K	0.0%	—	—	COM	31428X106
BSX	BOSTON SCIENTIFIC CORP	2,350	$229K	0.0%	—	—	COM	101137107
CORT	CORCEPT THERAPEUTICS INC	2,740	$228K	0.0%	—	—	COM	218352102
KO	COCA COLA CO	3,397	$225K	0.0%	—	—	COM	191216100
FAN	FIRST TR EXCHANGE-TRADED FD	10,992	$211K	0.0%	—	—	GBL WND ENRG ETF	33736G106
ITW	ILLINOIS TOOL WKS INC	770	$201K	0.0%	—	—	COM	452308109
NFG	NATIONAL FUEL GAS CO	2,120	$196K	0.0%	—	—	COM	636180101
CRK	COMSTOCK RES INC	9,150	$181K	0.0%	—	—	COM	205768302
MOG/A	MOOG INC	860	$179K	0.0%	—	—	CL A	615394202
TRMB	TRIMBLE INC	2,160	$176K	0.0%	—	—	COM	896239100
IWO	ISHARES TR	500	$160K	0.0%	—	—	RUS 2000 GRW ETF	464287648
FLEX	FLEX LTD	2,710	$157K	0.0%	—	—	ORD	Y2573F102
ETR	ENTERGY CORP NEW	1,630	$152K	0.0%	—	—	COM	29364G103
NEE	NEXTERA ENERGY INC	1,890	$143K	0.0%	—	—	COM	65339F101
NKE	NIKE INC	2,000	$139K	0.0%	—	—	CL B	654106103
BKV	BKV CORP	5,540	$128K	0.0%	—	—	COM	05603J108
CMI	CUMMINS INC	300	$127K	0.0%	—	—	COM	231021106
SYK	STRYKER CORPORATION	340	$126K	0.0%	—	—	COM	863667101
NRG	NRG ENERGY INC	720	$117K	0.0%	—	—	COM NEW	629377508
EEM	ISHARES TR	2,000	$107K	0.0%	—	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	2,971	$75,701	0.0%	—	—	COM	717081103
RPM	RPM INTL INC	580	$68,370	0.0%	—	—	COM	749685103
LUV	SOUTHWEST AIRLS CO	1,560	$49,780	0.0%	—	—	COM	844741108
PAYX	PAYCHEX INC	360	$45,634	0.0%	—	—	COM	704326107
FFIV	F5 INC	140	$45,247	0.0%	—	—	COM	315616102
FCX	FREEPORT-MCMORAN INC	1,070	$41,965	0.0%	—	—	CL B	35671D857
SEE	SEALED AIR CORP NEW	720	$25,452	0.0%	—	—	COM	81211K100