| Oroco Resource Corp(ORRCF) | COM | 687033100 | $7.1K | 21,675 | 0.0% |
| American Tower Corp New Com(AMT) | COM | 03027X100 | $203.0K | 933 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $205.3K | 438 | 0.0% |
| Danaher Corporation Com(DHR) | COM | 235851102 | $211.4K | 1,031 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $211.7K | 2,450 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $219.9K | 7,895 | 0.0% |
| Pnc Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $225.3K | 1,282 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $234.4K | 2,405 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $241.3K | 2,582 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $246.7K | 21,230 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $261.3K | 2,363 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $265.3K | 1,689 | 0.0% |
| Lam Research Corp Com(LRCX) | COM | 512807306 | $274.4K | 3,774 | 0.0% |
| Verisk Analytics Inc Com(VRSK) | COM | 92345Y106 | $275.3K | 925 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $288.7K | 1,238 | 0.0% |
| Weatherford International plc(WFRD) | COM | G48833118 | $300.9K | 5,619 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $306.3K | 8,798 | 0.0% |
| Tango Therapeutics(TNGX) | COM | 87583X109 | $311.5K | 227,361 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $314.9K | 1,215 | 0.0% |
| Teradyne Inc Com(TER) | COM | 880770102 | $318.8K | 3,860 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $332.1K | 2,007 | 0.0% |
| Spdr S&P Midcap 400 Etf Tr Uts(MDY) | COM | 78467Y107 | $335.6K | 629 | 0.0% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $354.8K | 9,373 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $356.4K | 696 | 0.0% |
| Ulta Beauty Inc Com(ULTA) | COM | 90384S303 | $356.6K | 973 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $373.5K | 2,491 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $378.7K | 2,990 | 0.0% |
| Ciena Corp Com(CIEN) | COM | 171779309 | $380.3K | 6,293 | 0.0% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $380.7K | 12,776 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $394.5K | 1,670 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $408.8K | 1,980 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $409.2K | 156,202 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $411.9K | 1,865 | 0.0% |
| iShares Ftse ua China 25(FXI) | COM | 464287184 | $427.0K | 11,914 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $433.3K | 2,879 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $433.4K | 1,892 | 0.0% |
| Schlumberger Ltd Com Stk(SLB) | COM | 806857108 | $434.7K | 10,400 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $468.2K | 3,529 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $484.7K | 2,810 | 0.0% |
| Marsh & Mclennan Cos Inc Com(MRSH) | COM | 571748102 | $509.3K | 2,087 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | COM | 452308109 | $548.3K | 2,211 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $601.8K | 2,460 | 0.0% |
| Vertiv Holding Co Class A(VRT) | COM | 92537N108 | $629.7K | 8,722 | 0.0% |
| Southern Co Com(SO) | COM | 842587107 | $630.6K | 6,858 | 0.0% |
| Bank New York Mellon Corp Com(BK) | COM | 064058100 | $640.1K | 7,632 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $665.7K | 1,250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $698.0K | 2,702 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $733.6K | 6,605 | 0.0% |
| Paycom Software Inc Com(PAYC) | COM | 70432V102 | $739.2K | 3,383 | 0.0% |
| Factset Reasearch Systems Inc(FDS) | COM | 303075105 | $768.8K | 1,691 | 0.0% |