Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,299,605	$260M	7.0%	—	—	COM	67066G104
GOOGL	ALPHABET INC	507,093	$181M	4.9%	—	—	CAP STK CL A	02079K305
AAPL	APPLE INC	472,108	$137M	3.7%	—	—	COM	037833100
LRCX	LAM RESEARCH CORP	283,808	$123M	3.3%	—	—	COM NEW	512807306
MSFT	MICROSOFT CORP	292,770	$109M	2.9%	—	—	COM	594918104
LLY	ELI LILLY & CO	87,697	$105M	2.8%	—	—	COM	532457108
AVGO	BROADCOM INC	243,896	$92.13M	2.5%	—	—	COM	11135F101
SPIB	SPDR SERIES TRUST	2,688,380	$89.95M	2.4%	—	—	ST INTER BD ETF	78464A375
V	VISA INC	236,166	$81.03M	2.2%	—	—	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	473,319	$80.41M	2.2%	—	—	COM SHS	040413205
GOVT	ISHARES TR	3,329,569	$75.85M	2.0%	—	—	US TREAS BD ETF	46429B267
VMBS	VANGUARD SCOTTSDALE FDS	1,487,800	$69.64M	1.9%	—	—	MTG-BKD SECS ETF	92206C771
AMD	ADVANCED MICRO DEVICES INC	118,865	$69.05M	1.9%	—	—	COM	007903107
GILD	GILEAD SCIENCES INC	527,542	$66.65M	1.8%	—	—	COM	375558103
AMZN	AMAZON COM INC	268,249	$63.93M	1.7%	—	—	COM	023135106
GEV	GE VERNOVA INC	46,101	$54.16M	1.5%	—	—	COM	36828A101
META	META PLATFORMS INC	93,744	$52.81M	1.4%	—	—	CL A	30303M102
ADI	ANALOG DEVICES INC	120,934	$48.03M	1.3%	—	—	COM	032654105
MA	MASTERCARD INCORPORATED	91,462	$46.97M	1.3%	—	—	CL A	57636Q104
MS	MORGAN STANLEY	208,542	$43.59M	1.2%	—	—	COM NEW	617446448
SNOW	SNOWFLAKE INC	166,818	$42.46M	1.1%	—	—	COM SHS	833445109
VRT	VERTIV HOLDINGS CO	123,901	$41.48M	1.1%	—	—	COM CL A	92537N108
TPR	TAPESTRY INC	265,749	$38.9M	1.0%	—	—	COM	876030107
SPTS	SPDR SERIES TRUST	1,334,080	$38.7M	1.0%	—	—	ST SHO TREAS ETF	78468R101
VCLT	VANGUARD SCOTTSDALE FDS	448,330	$33.74M	0.9%	—	—	LG-TERM COR BD	92206C813
NOW	SERVICENOW INC	321,623	$31.93M	0.9%	—	—	COM	81762P102
TLH	ISHARES TR	258,432	$25.93M	0.7%	—	—	10-20 YR TRS ETF	464288653
BKNG	BOOKING HOLDINGS INC	136,776	$24.38M	0.7%	—	—	COM	09857L108
MCO	MOODYS CORP	53,444	$24.21M	0.7%	—	—	COM	615369105
TSLA	TESLA INC	48,070	$20.22M	0.5%	—	—	COM	88160R101
CAT	CATERPILLAR INC	18,980	$20.21M	0.5%	—	—	COM	149123101
GE	GE AEROSPACE	52,830	$19.74M	0.5%	—	—	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	41,210	$19.68M	0.5%	—	—	SPONSORED ADS	874039100
LGND	LIGAND PHARMACEUTICALS INC	62,043	$19.61M	0.5%	—	—	COM NEW	53220K504
SN	SHARKNINJA INC	127,170	$19.36M	0.5%	—	—	COM SHS	G8068L108
MBB	ISHARES TR	204,235	$19.3M	0.5%	—	—	MBS ETF	464288588
TWLO	TWILIO INC	92,390	$19.06M	0.5%	—	—	CL A	90138F102
BKR	BAKER HUGHES COMPANY	330,020	$18.32M	0.5%	—	—	CL A	05722G100
GTX	GARRETT MOTION INC	469,470	$17.01M	0.5%	—	—	COM	366505105
JPM	JPMORGAN CHASE & CO	50,525	$16.54M	0.4%	—	—	COM	46625H100
ASND	ASCENDIS PHARMA A/S	61,696	$16.46M	0.4%	—	—	ORD SHS	K08588103
JBHT	HUNT J B TRANS SVCS INC	56,520	$16.36M	0.4%	—	—	COM	445658107
FANG	DIAMONDBACK ENERGY INC	90,680	$15.94M	0.4%	—	—	COM	25278X109
GM	GENERAL MTRS CO	199,440	$15.37M	0.4%	—	—	COM	37045V100
BTSG	BRIGHTSPRING HEALTH SVCS INC	212,430	$14.81M	0.4%	—	—	COM	10950A106
SMTC	SEMTECH CORP	91,218	$14.76M	0.4%	—	—	COM	816850101
FCFS	FIRSTCASH HOLDINGS INC	68,190	$14.75M	0.4%	—	—	COM	33768G107
MAR	MARRIOTT INTL INC NEW	37,910	$14.05M	0.4%	—	—	CL A	571903202
IGIB	ISHARES TR	259,994	$13.82M	0.4%	—	—	ISHS 5-10YR INVT	464288638
TJX	TJX COS INC NEW	90,620	$13.73M	0.4%	—	—	COM	872540109
UBER	UBER TECHNOLOGIES INC	189,417	$13.67M	0.4%	—	—	COM	90353T100
UCTT	ULTRA CLEAN HLDGS INC	95,770	$13.66M	0.4%	—	—	COM	90385V107
NOVT	NOVANTA INC	83,190	$13.5M	0.4%	—	—	COM	67000B104
AXON	AXON ENTERPRISE INC	23,423	$13.13M	0.4%	—	—	COM	05464C101
BA	BOEING CO	59,520	$12.88M	0.3%	—	—	COM	097023105
XBI	SPDR SERIES TRUST	80,890	$12.8M	0.3%	—	—	ST STR SP BIOT	78464A870
ESI	ELEMENT SOLUTIONS INC	263,644	$12.59M	0.3%	—	—	COM	28618M106
MYRG	MYR GROUP INC	24,920	$12.47M	0.3%	—	—	COM	55405W104
GH	GUARDANT HEALTH INC	80,293	$12.05M	0.3%	—	—	COM	40131M109
TLT	ISHARES TR	137,270	$11.86M	0.3%	—	—	20 YR TR BD ETF	464287432
FROG	JFROG LTD	129,480	$11.77M	0.3%	—	—	ORD SHS	M6191J100
C	CITIGROUP INC	83,734	$11.72M	0.3%	—	—	COM NEW	172967424
XPO	XPO INC	57,079	$11.72M	0.3%	—	—	COM	983793100
KLIC	KULICKE & SOFFA INDS INC	86,950	$11.63M	0.3%	—	—	COM	501242101
HQY	HEALTHEQUITY INC	127,770	$11.54M	0.3%	—	—	COM	42226A107
XMTR	XOMETRY INC	117,518	$11.34M	0.3%	—	—	CLASS A COM	98423F109
LSCC	LATTICE SEMICONDUCTOR CORP	73,979	$11.32M	0.3%	—	—	COM	518415104
JAZZ	JAZZ PHARMACEUTICALS PLC	46,920	$11.31M	0.3%	—	—	SHS USD	G50871105
HLIO	HELIOS TECHNOLOGIES INC	125,409	$11.19M	0.3%	—	—	COM	42328H109
KNSA	KINIKSA PHARMACEUTICALS INTL	174,032	$11.13M	0.3%	—	—	ORD SHS CL A	G52694109
ESE	ESCO TECHNOLOGIES INC	31,572	$11.05M	0.3%	—	—	COM	296315104
VSEC	VSE CORP	48,216	$11.02M	0.3%	—	—	COM	918284100
TKR	TIMKEN CO	75,400	$10.96M	0.3%	—	—	COM	887389104
HXL	HEXCEL CORP NEW	106,050	$10.61M	0.3%	—	—	COM	428291108
BWA	BORGWARNER INC	158,726	$10.54M	0.3%	—	—	COM	099724106
AIR	AAR CORP	73,664	$10.53M	0.3%	—	—	COM	000361105
WMT	WALMART INC	91,570	$10.37M	0.3%	—	—	COM	931142103
CROX	CROCS INC	85,810	$10.35M	0.3%	—	—	COM	227046109
EQT	EQT CORP	193,845	$10.31M	0.3%	—	—	COM	26884L109
SXT	SENSIENT TECHNOLOGIES CORP	82,920	$10.22M	0.3%	—	—	COM	81725T100
MXL	MAXLINEAR INC	79,780	$10.21M	0.3%	—	—	COM	57776J100
SEI	SOLARIS ENERGY INFRAS INC	125,806	$10.12M	0.3%	—	—	COM CL A	83418M103
EVR	EVERCORE INC	29,266	$9.993M	0.3%	—	—	CLASS A	29977A105
SHOP	SHOPIFY INC	87,164	$9.952M	0.3%	—	—	CL A SUB VTG SHS	82509L107
ALGM	ALLEGRO MICROSYSTEMS INC	141,900	$9.879M	0.3%	—	—	COM	01749D105
ULS	UL SOLUTIONS INC	96,780	$9.858M	0.3%	—	—	CLASS A COM SHS	903731107
WMB	WILLIAMS COS INC	131,770	$9.796M	0.3%	—	—	COM	969457100
CWST	CASELLA WASTE SYS INC	100,460	$9.742M	0.3%	—	—	CL A	147448104
CDNL	CARDINAL INFRASTRUCTURE GROU	103,023	$9.705M	0.3%	—	—	CL A	14154A102
SOLS	SOLSTICE ADVANCED MATLS INC	108,980	$9.656M	0.3%	—	—	COM SHS	83443Q103
DY	DYCOM INDS INC	18,816	$9.513M	0.3%	—	—	COM	267475101
RAL	RALLIANT CORP	128,740	$9.479M	0.3%	—	—	COM	750940108
WCC	WESCO INTL INC	27,347	$9.446M	0.3%	—	—	COM	95082P105
WSC	WILLSCOT HLDGS CORP	325,950	$9.407M	0.3%	—	—	COM CL A	971378104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	120,560	$9.388M	0.3%	—	—	CL A	499049104
LTH	LIFE TIME GROUP HOLDINGS INC	229,298	$9.365M	0.3%	—	—	COMMON STOCK	53190C102
CGNX	COGNEX CORP	128,730	$9.323M	0.3%	—	—	COM	192422103
AXP	AMERICAN EXPRESS CO	27,295	$9.233M	0.2%	—	—	COM	025816109
ASB	ASSOCIATED BANC-CORP	299,403	$9.213M	0.2%	—	—	COM	045487105
BKD	BROOKDALE SR LIVING INC	570,084	$9.173M	0.2%	—	—	COM	112463104
MU	MICRON TECHNOLOGY INC	7,890	$9.107M	0.2%	—	—	COM	595112103
GWW	WW GRAINGER INC	6,610	$8.992M	0.2%	—	—	COM	384802104
OPLN	OPENLANE INC	217,210	$8.958M	0.2%	—	—	COM	48238T109
XLV	SELECT SECTOR SPDR TR	56,130	$8.906M	0.2%	—	—	ST STR CARE ETF	81369Y209
RIG	TRANSOCEAN LTD	1,813,160	$8.866M	0.2%	—	—	REGISTERED SHS	H8817H100
ELAN	ELANCO ANIMAL HEALTH INC	358,880	$8.832M	0.2%	—	—	COM	28414H103
WULF	TERAWULF INC	353,080	$8.721M	0.2%	—	—	COM	88080T104
ENVA	ENOVA INTL INC	36,070	$8.683M	0.2%	—	—	COM	29357K103
INTC	INTEL CORP	61,560	$8.596M	0.2%	—	—	COM	458140100
RUSHA	RUSH ENTERPRISES INC	113,950	$8.317M	0.2%	—	—	CL A	781846209
TGTX	TG THERAPEUTICS INC	150,990	$8.295M	0.2%	—	—	COM	88322Q108
FAST	FASTENAL CO	171,420	$8.233M	0.2%	—	—	COM	311900104
CRL	CHARLES RIV LABS INTL INC	36,045	$8.175M	0.2%	—	—	COM	159864107
PRAX	PRAXIS PRECISION MEDICINES I	24,390	$8.166M	0.2%	—	—	COM NEW	74006W207
FFIV	F5 INC	19,550	$8.132M	0.2%	—	—	COM	315616102
LINC	LINCOLN EDL SVCS CORP	162,910	$8.129M	0.2%	—	—	COM	533535100
BRKR	BRUKER CORP	134,270	$8.08M	0.2%	—	—	COM	116794108
CF	CF INDUSTRIES HOLD	73,610	$7.969M	0.2%	—	—	COM	125269100
LBRT	LIBERTY ENERGY INC	296,629	$7.769M	0.2%	—	—	COM CL A	53115L104
MOH	MOLINA HEALTHCARE INC	33,790	$7.728M	0.2%	—	—	COM	60855R100
RRC	RANGE RES CORP	205,260	$7.634M	0.2%	—	—	COM	75281A109
PENN	PENN ENTERTAINMENT INC	351,920	$7.517M	0.2%	—	—	COM	707569109
MOD	MODINE MFG CO	27,970	$7.469M	0.2%	—	—	COM	607828100
H	HYATT HOTELS CORP	38,080	$7.381M	0.2%	—	—	COM CL A	448579102
PL	PLANET LABS PBC	221,450	$7.337M	0.2%	—	—	COM CL A	72703X106
ALSN	ALLISON TRANSMISSION HLDGS I	64,910	$7.318M	0.2%	—	—	COM	01973R101
PAY	PAYMENTUS HOLDINGS INC	298,540	$7.213M	0.2%	—	—	COM CL A	70439P108
MUSA	MURPHY USA INC	13,280	$7.156M	0.2%	—	—	COM	626755102
PLXS	PLEXUS CORP	23,750	$7.141M	0.2%	—	—	COM	729132100
TXRH	TEXAS ROADHOUSE INC	36,490	$7.051M	0.2%	—	—	COM	882681109
HRI	HERC HLDGS INC	48,490	$6.951M	0.2%	—	—	COM	42704L104
MSM	MSC INDL DIRECT INC	58,250	$6.929M	0.2%	—	—	CL A	553530106
SF	STIFEL FINL CORP	98,210	$6.852M	0.2%	—	—	COM	860630102
CAVA	CAVA GROUP INC	86,440	$6.784M	0.2%	—	—	COM	148929102
DGX	QUEST DIAGNOSTICS INC	31,480	$6.672M	0.2%	—	—	COM	74834L100
APG	API GROUP CORP	152,813	$6.472M	0.2%	—	—	COM STK	00187Y100
LNG	CHENIERE ENERGY INC	26,526	$6.34M	0.2%	—	—	COM NEW	16411R208
RRX	REGAL REXNORD CORPORATION	26,330	$6.272M	0.2%	—	—	COM	758750103
QXO	QXO INC	362,257	$6.26M	0.2%	—	—	COM NEW	82846H405
PTGX	PROTAGONIST THERAPEUTICS INC	50,570	$6.199M	0.2%	—	—	COM	74366E102
AAON	AAON INC	48,720	$6.181M	0.2%	—	—	COM PAR $0.004	000360206
CTRI	CENTURI HOLDINGS INC	203,830	$6.164M	0.2%	—	—	COM SHS	155923105
JHX	JAMES HARDIE INDS PLC	233,750	$6.12M	0.2%	—	—	ORD SHS	G4253H101
WH	WYNDHAM HOTELS & RESORTS INC	72,400	$6.097M	0.2%	—	—	COM	98311A105
AEIS	ADVANCED ENERGY INDS	16,193	$6.038M	0.2%	—	—	COM	007973100
KRYS	KRYSTAL BIOTECH INC	16,150	$6.002M	0.2%	—	—	COM	501147102
BBIO	BRIDGEBIO PHARMA INC	78,497	$5.846M	0.2%	—	—	COM	10806X102
IWD	ISHARES TR	24,040	$5.828M	0.2%	—	—	RUS 1000 VAL ETF	464287598
TEX	TEREX CORP NEW	79,900	$5.784M	0.2%	—	—	COM	880779103
EWA	ISHARES INC	205,060	$5.774M	0.2%	—	—	MSCI AUST ETF	464286103
TRGP	TARGA RES CORP	21,510	$5.768M	0.2%	—	—	COM	87612G101
COCO	VITA COCO CO INC	86,960	$5.752M	0.2%	—	—	COM	92846Q107
MPC	MARATHON PETE CORP	22,400	$5.727M	0.2%	—	—	COM	56585A102
HOOD	ROBINHOOD MKTS INC	56,720	$5.688M	0.2%	—	—	COM CL A	770700102
EXE	EXPAND ENERGY CORPORATION	61,230	$5.584M	0.2%	—	—	COM	165167735
DOCN	DIGITALOCEAN HLDGS INC	35,537	$5.58M	0.2%	—	—	COM	25402D102
AXSM	AXSOME THERAPEUTICS INC.	22,083	$5.405M	0.1%	—	—	COM	05464T104
TTMI	TTM TECHNOLOGIES INC	28,090	$5.253M	0.1%	—	—	COM	87305R109
SXI	STANDEX INTL CORP	14,470	$5.175M	0.1%	—	—	COM	854231107
SJM	SMUCKER J M CO	45,160	$5.08M	0.1%	—	—	COM NEW	832696405
GLD	SPDR GOLD TR	13,575	$5.001M	0.1%	—	—	GOLD SHS	78463V107
PR	PERMIAN RESOURCES CORP	270,950	$4.988M	0.1%	—	—	CLASS A COM	71424F105
GENI	GENIUS SPORTS LIMITED	806,820	$4.889M	0.1%	—	—	SHARES CL A	G3934V109
BC	BRUNSWICK CORP	56,720	$4.778M	0.1%	—	—	COM	117043109
AGX	ARGAN INC	5,960	$4.759M	0.1%	—	—	COM	04010E109
GLW	CORNING INC	18,470	$4.718M	0.1%	—	—	COM	219350105
TRP	TC ENERGY CORP	70,370	$4.665M	0.1%	—	—	COM	87807B107
IONQ	IONQ INC	86,310	$4.597M	0.1%	—	—	COM	46222L108
ET	ENERGY TRANSFER L P	238,240	$4.555M	0.1%	—	—	COM UT LTD PTN	29273V100
BAND	BANDWIDTH INC	68,880	$4.36M	0.1%	—	—	COM CL A	05988J103
QBTS	D-WAVE QUANTUM INC	179,690	$4.311M	0.1%	—	—	COM	26740W109
SPCX	SPACE EXPLORATION TECHN CORP	25,180	$4.302M	0.1%	—	—	CLASS A COM STK	84615Q103
VCYT	VERACYTE INC	72,016	$4.229M	0.1%	—	—	COM	92337F107
HD	HOME DEPOT INC	11,590	$4.088M	0.1%	—	—	COM	437076102
LASR	NLIGHT INC	58,100	$4.045M	0.1%	—	—	COM	65487K100
SKY	CHAMPION HOMES INC	45,670	$4.024M	0.1%	—	—	COM	830830105
TTAN	SERVICETITAN INC	55,890	$3.952M	0.1%	—	—	SHS CL A	81764X103
QQQ	INVESCO QQQ TR	5,320	$3.918M	0.1%	—	—	UNIT SER 1	46090E103
COGT	COGENT BIOSCIENCES INC	99,870	$3.865M	0.1%	—	—	COM	19240Q201
XENE	XENON PHARMACEUTICALS INC	61,763	$3.728M	0.1%	—	—	COM	98420N105
DELL	DELL TECHNOLOGIES INC	8,540	$3.685M	0.1%	—	—	CL C	24703L202
KMI	KINDER MORGAN INC DEL	114,730	$3.668M	0.1%	—	—	COM	49456B101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	137,420	$3.603M	0.1%	—	—	COM	03969K108
MCHP	MICROCHIP TECHNOLOGY INC.	34,000	$3.101M	0.1%	—	—	COM	595017104
OKE	ONEOK INC NEW	34,458	$2.996M	0.1%	—	—	COM	682680103
FTI	TECHNIPFMC PLC	44,676	$2.962M	0.1%	—	—	COM	G87110105
EPD	ENTERPRISE PRODS PARTNERS L	79,461	$2.921M	0.1%	—	—	COM	293792107
PTCT	PTC THERAPEUTICS INC	33,900	$2.765M	0.1%	—	—	COM	69366J200
XOM	EXXON MOBIL CORP	20,170	$2.758M	0.1%	—	—	COM	30231G102
TOL	TOLL BROTHERS INC	16,573	$2.73M	0.1%	—	—	COM	889478103
ENB	ENBRIDGE INC	50,340	$2.729M	0.1%	—	—	COM	29250N105
MDGL	MADRIGAL PHARMACEUTICALS INC	5,076	$2.726M	0.1%	—	—	COM	558868105
COST	COSTCO WHOLESALE CORPORATION	2,800	$2.619M	0.1%	—	—	COM	22160K105
OXY	OCCIDENTAL PETE CORP	52,585	$2.554M	0.1%	—	—	COM	674599105
EWY	ISHARES INC	12,560	$2.536M	0.1%	—	—	MSCI STH KOR ETF	464286772
EXTR	EXTREME NETWORKS INC	77,040	$2.494M	0.1%	—	—	COM	30226D106
GOOG	ALPHABET INC	7,000	$2.473M	0.1%	—	—	CAP STK CL C	02079K107
SYRE	SPYRE THERAPEUTICS INC	26,420	$2.346M	0.1%	—	—	COM NEW	00773J202
IWP	ISHARES TR	16,000	$2.343M	0.1%	—	—	RUS MD CP GR ETF	464287481
STRL	STERLING INFRASTRUCTURE INC	2,610	$2.191M	0.1%	—	—	COM	859241101
LQD	ISHARES TR	19,300	$2.105M	0.1%	—	—	IBOXX INV CP ETF	464287242
NXT	NEXTPOWER INC	17,350	$2.067M	0.1%	—	—	CLASS A COM	65290E101
ACA	ARCOSA INC	14,090	$2.047M	0.1%	—	—	COM	039653100
FTAI	FTAI AVIATION LTD	7,446	$2.014M	0.1%	—	—	SHS	G3730V105
RACE	FERRARI N V	5,310	$1.977M	0.1%	—	—	COM	N3167Y103
CVX	CHEVRON CORPORATION	11,850	$1.964M	0.1%	—	—	COM	166764100
VFC	V F CORP	115,750	$1.931M	0.1%	—	—	COM	918204108
VRNS	VARONIS SYS INC	45,950	$1.928M	0.1%	—	—	COM	922280102
DKS	DICKS SPORTING GOODS INC	8,440	$1.914M	0.1%	—	—	COM	253393102
MGY	MAGNOLIA OIL & GAS CORP	74,790	$1.913M	0.1%	—	—	CL A	559663109
EWZ	ISHARES INC	55,320	$1.909M	0.1%	—	—	MSCI BRAZIL ETF	464286400
IWF	ISHARES TR	15,080	$1.872M	0.1%	—	—	RUS 1000 GRW ETF	464287614
MPLX	MPLX LP	32,092	$1.808M	0.0%	—	—	COM UNIT REP LTD	55336V100
LECO	LINCOLN ELEC HLDGS INC	6,700	$1.779M	0.0%	—	—	COM	533900106
XOP	SPDR SERIES TRUST	11,470	$1.769M	0.0%	—	—	SP O&G EXPL PRO	78468R556
VLO	VALERO ENERGY CORP	6,600	$1.719M	0.0%	—	—	COM	91913Y100
FLEX	FLEX LTD	10,580	$1.715M	0.0%	—	—	ORD	Y2573F102
AROC	ARCHROCK INC	41,660	$1.696M	0.0%	—	—	COM	03957W106
CAMT	CAMTEK LTD	9,830	$1.603M	0.0%	—	—	ORD	M20791105
PAA	PLAINS ALL AMERN PIPELINE L	70,459	$1.568M	0.0%	—	—	UNIT LTD PARTN	726503105
CRS	CARPENTER TECHNOLOGY CORP	2,480	$1.53M	0.0%	—	—	COM	144285103
DTM	DT MIDSTREAM INC	9,830	$1.442M	0.0%	—	—	COMMON STOCK	23345M107
EUAD	SPINNAKER ETF SERIES	30,800	$1.299M	0.0%	—	—	SELE STO EUR ETF	84858T772
SITM	SITIME CORP	1,731	$1.291M	0.0%	—	—	COM	82982T106
QCOM	QUALCOMM INC	6,950	$1.284M	0.0%	—	—	COM	747525103
CEG	CONSTELLATION ENERGY CORP	5,120	$1.272M	0.0%	—	—	COM	21037T109
NRG	NRG ENERGY INC	8,410	$1.228M	0.0%	—	—	COM NEW	629377508
WWD	WOODWARD INC	2,720	$1.157M	0.0%	—	—	COM	980745103
KGS	KODIAK GAS SVCS INC	15,320	$1.151M	0.0%	—	—	COM	50012A108
TER	TERADYNE INC	2,339	$1.132M	0.0%	—	—	COM	880770102
MTZ	MASTEC INC	2,690	$1.119M	0.0%	—	—	COM	576323109
ODFL	OLD DOMINION FREIGHT LINE IN	5,160	$1.118M	0.0%	—	—	COM	679580100
VNOM	VIPER ENERGY INC	24,425	$1.036M	0.0%	—	—	CL A	64361Q101
TDG	TRANSDIGM GROUP INC	770	$1.026M	0.0%	—	—	COM	893641100
AM	ANTERO MIDSTREAM CORP	43,680	$994K	0.0%	—	—	COM	03676B102
PWR	QUANTA SVCS INC	1,380	$994K	0.0%	—	—	COM	74762E102
FAN	FIRST TR EXCHANGE-TRADED FD	39,412	$985K	0.0%	—	—	GBL WND ENRG ETF	33736G106
SUN	SUNOCO LP/SUNOCO FIN CORP	14,450	$975K	0.0%	—	—	COM UT REP LP	86765K109
TSEM	TOWER SEMICONDUCTOR LTD	3,680	$959K	0.0%	—	—	SHS NEW	M87915274
VIAV	VIAVI SOLUTIONS INC	20,041	$957K	0.0%	—	—	COM	925550105
ATI	ATI INC	4,830	$952K	0.0%	—	—	COM	01741R102
BKV	BKV CORP	32,650	$893K	0.0%	—	—	COM	05603J108
IEV	ISHARES TR	12,100	$881K	0.0%	—	—	EUROPE ETF	464287861
SCHW	SCHWAB CHARLES CORP	9,360	$864K	0.0%	—	—	COM	808513105
FSLR	FIRST SOLAR INC	3,660	$864K	0.0%	—	—	COM	336433107
RKLB	ROCKET LAB CORP	8,230	$837K	0.0%	—	—	COM	773121108
INSM	INSMED INC	7,790	$831K	0.0%	—	—	COM PAR $.01	457669307
KEX	KIRBY CORP	5,930	$806K	0.0%	—	—	COM	497266106
VRSN	VERISIGN INC	3,190	$802K	0.0%	—	—	COM	92343E102
NEXT	NEXTDECADE CORP	106,250	$801K	0.0%	—	—	COM	65342K105
EME	EMCOR GROUP INC	910	$755K	0.0%	—	—	COM	29084Q100
NTRA	NATERA INC	2,780	$755K	0.0%	—	—	COM	632307104
CME	CME GROUP INC	3,400	$751K	0.0%	—	—	COM	12572Q105
RMBS	RAMBUS INC DEL	5,610	$745K	0.0%	—	—	COM	750917106
RIOT	RIOT PLATFORMS INC	26,120	$715K	0.0%	—	—	COM	767292105
HESM	HESS MIDSTREAM LP	18,795	$707K	0.0%	—	—	CL A SHS	428103105
PCAR	PACCAR INC	5,774	$694K	0.0%	—	—	COM	693718108
ETR	ENTERGY CORP NEW	5,970	$686K	0.0%	—	—	COM	29364G103
VST	VISTRA CORP	4,160	$660K	0.0%	—	—	COM	92840M102
SNPS	SYNOPSYS INC	1,372	$612K	0.0%	—	—	COM	871607107
GLNG	GOLAR LNG LTD	12,210	$609K	0.0%	—	—	SHS	G9456A100
NFG	NATIONAL FUEL GAS CO	7,660	$591K	0.0%	—	—	COM	636180101
WES	WESTERN MIDSTREAM PARTNERS L	13,390	$586K	0.0%	—	—	COM UNIT LP INT	958669103
NEE	NEXTERA ENERGY INC	6,650	$584K	0.0%	—	—	COM	65339F101
PG	PROCTER & GAMBLE CO	3,800	$557K	0.0%	—	—	COM	742718109
JLL	JONES LANG LASALLE INC	1,720	$533K	0.0%	—	—	COM	48020Q107
USAC	USA COMPRESSION PARTNERS LP	19,990	$528K	0.0%	—	—	COM UNIT LTDPAR	90290N109
CTAS	CINTAS CORP	2,960	$503K	0.0%	—	—	COM	172908105
KNTK	KINETIK HOLDINGS INC	10,370	$501K	0.0%	—	—	COM NEW CL A	02215L209
VG	VENTURE GLOBAL INC	43,870	$488K	0.0%	—	—	COM CL A	92333F101
AEP	AMERICAN ELEC PWR CO INC	3,510	$480K	0.0%	—	—	COM	025537101
ISRG	INTUITIVE SURGICAL INC	1,200	$477K	0.0%	—	—	COM NEW	46120E602
IWO	ISHARES TR	1,200	$473K	0.0%	—	—	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	4,620	$472K	0.0%	—	—	COM	855244109
BE	BLOOM ENERGY CORP	1,460	$442K	0.0%	—	—	COM CL A	093712107
MTDR	MATADOR RES CO	8,350	$416K	0.0%	—	—	COM	576485205
EOG	EOG RES INC	3,000	$389K	0.0%	—	—	COM	26875P101
MOG/A	MOOG INC	860	$365K	0.0%	—	—	CL A	615394202
VRTX	VERTEX PHARMACEUTICALS INC	730	$363K	0.0%	—	—	COM	92532F100
EWJ	ISHARES INC	3,870	$361K	0.0%	—	—	MSCI JAPAN ETF	46434G822
POWL	POWELL INDS INC	1,230	$352K	0.0%	—	—	COM	739128106
ALB	ALBEMARLE CORP	2,420	$327K	0.0%	—	—	COM	012653101
FDX	FEDEX CORP	1,000	$313K	0.0%	—	—	COM	31428X106
DIOD	DIODES INC	2,640	$289K	0.0%	—	—	COM	254543101
MLM	MARTIN MARIETTA MATLS INC	480	$277K	0.0%	—	—	COM	573284106
KO	COCA COLA CO	3,397	$276K	0.0%	—	—	COM	191216100
EWT	ISHARES INC	2,510	$273K	0.0%	—	—	MSCI TAIWAN ETF	46434G772
ETN	EATON CORP PLC	590	$251K	0.0%	—	—	SHS	G29183103
IREN	IREN LIMITED	5,250	$240K	0.0%	—	—	ORDINARY SHARES	Q4982L109
IWN	ISHARES TR	1,060	$234K	0.0%	—	—	RUS 2000 VAL ETF	464287630
TLN	TALEN ENERGY CORP	600	$231K	0.0%	—	—	COM	87422Q109
FCX	FREEPORT MCMORAN INC	3,610	$227K	0.0%	—	—	CL B	35671D857
GNTX	GENTEX CORP	8,620	$218K	0.0%	—	—	COM	371901109
CMI	CUMMINS INC	300	$214K	0.0%	—	—	COM	231021106
EWC	ISHARES INC	3,670	$212K	0.0%	—	—	MSCI CDA ETF	464286509
ITW	ILLINOIS TOOL WKS INC	770	$208K	0.0%	—	—	COM	452308109
SGI	SOMNIGROUP INTERNATIONAL INC	2,090	$164K	0.0%	—	—	COM	88023U101
SOXX	ISHARES TR	230	$147K	0.0%	—	—	ISHARES SEMICDTR	464287523
EEM	ISHARES TR	2,000	$137K	0.0%	—	—	MSCI EMG MKT ETF	464287234
TRMB	TRIMBLE INC	2,160	$111K	0.0%	—	—	COM	896239100
SYK	STRYKER CORPORATION	340	$107K	0.0%	—	—	COM	863667101
FISV	FISERV INC	2,000	$98,100	0.0%	—	—	COM	337738108
NKE	NIKE INC	2,000	$82,100	0.0%	—	—	CL B	654106103
LUV	SOUTHWEST AIRLS CO	1,560	$80,215	0.0%	—	—	COM	844741108
FDXF	FEDEX FGHT HLDG CO INC	500	$75,500	0.0%	—	—	COMMON STOCK	314352105
PFE	PFIZER INC	2,971	$71,542	0.0%	—	—	COM	717081103
RPM	RPM INTL INC	580	$64,467	0.0%	—	—	COM	749685103
EWW	ISHARES INC	650	$48,926	0.0%	—	—	MSCI MEXICO ETF	464286822
PAYX	PAYCHEX INC	360	$35,399	0.0%	—	—	COM	704326107