| Phillips 66(PSX) | COM | 718546104 | $2.7M | 28,639 | 0.0% |
| Ituran Location and Control SHS(ITRN) | COM | M6158M104 | $2.8M | 118,123 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $2.8M | 34,168 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 96,970 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.9M | 20,694 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $2.9M | 49,393 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.9M | 10,269 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.9M | 31,711 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9M | 36,308 | 0.0% |
| Spdr S&P Midcap 400 DEP ETF Trust(MDY) | ETF | 78467Y107 | $3.0M | 6,193 | 0.0% |
| Amex Technology Select Spdr Fund(XLK) | ETF | 81369Y803 | $3.0M | 17,239 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.1M | 37,355 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.2M | 86,836 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | COM | G25457105 | $3.2M | 184,725 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $3.2M | 8,478 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 8,011 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $3.3M | 51,191 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.3M | 29,717 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $3.3M | 72,215 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3M | 47,859 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4M | 100,735 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $3.4M | 14,048 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4M | 44,684 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $3.5M | 23,350 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.5M | 117,234 | 0.0% |
| Desktop Metal Inc COM CL A | COM | 25058X105 | $3.5M | 1,980,372 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $3.6M | 135,059 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | COM | 93403J106 | $3.6M | 312,207 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $3.7M | 82,897 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.8M | 94,444 | 0.0% |
| Ishares S&P Index Fund(IVV) | ETF | 464287200 | $3.8M | 8,540 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.8M | 257,660 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $3.9M | 155,331 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.9M | 233,497 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $3.9M | 119,798 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.0M | 80,447 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.0M | 106,952 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $4.0M | 33,763 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $4.0M | 55,744 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $4.0M | 34,251 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.0M | 10,186 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $4.1M | 38,839 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $4.1M | 21,110 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $4.2M | 30,134 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.2M | 9,040 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $4.2M | 115,134 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3M | 69,610 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $4.3M | 103,511 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.4M | 22,624 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4M | 39,716 | 0.0% |