| Aberdeen Stan. Bloom Cmdty Str(BCI) | ETF | 003261104 | $1.7M | 65,371 | 51.4% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $520.0K | 6,646 | 15.8% |
| AeroVironment, Inc.(AVAV) | COM | 008073108 | $465.0K | 5,573 | 14.1% |
| Allogene Therapeutics Inc.(ALLO) | COM | 019770106 | $425.0K | 39,340 | 12.9% |
| Allegheny Technologies, Inc.(ATI) | COM | 01741R102 | $114.0K | 4,285 | 3.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $34.0K | 249 | 1.0% |
| Vanguard S-T Inflation-Protect(VTIP) | ETF | 922020805 | $9.5K | 196,723 | 0.3% |
| Calix, Inc.(CALX) | COM | 13100M509 | $6.0K | 99 | 0.2% |
| Spdr Cons Staples Slct(XLP) | ETF | 81369Y308 | $1.8K | 26,339 | 0.1% |
| Fidelity Utility ETF(FUTY) | ETF | 316092865 | $1.7K | 41,134 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.7K | 10,519 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $1.7K | 85,806 | 0.1% |
| Vanguard Sm Cap Value(VBR) | ETF | 922908611 | $1.6K | 10,907 | 0.0% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.4K | 7,476 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $846 | 8,791 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $715 | 27,387 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $626 | 4,598 | 0.0% |
| Aspen Technology, Inc.(AZPN1USD) | COM | 29109X106 | $624 | 2,619 | 0.0% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $602 | 8,561 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $585 | 10,516 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $558 | 3,719 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $543 | 8,144 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $540 | 1,590 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $529 | 12,249 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $521 | 20,682 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $511 | 10,455 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $500 | 1,727 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $489 | 2,947 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $489 | 2,983 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $488 | 1,037 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $486 | 10,993 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $485 | 8,662 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $451 | 4,724 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $440 | 2,950 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $423 | 16,986 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $386 | 5,481 | 0.0% |
| Grocery Outlet Holding Corp.(GO) | COM | 39874R101 | $384 | 11,526 | 0.0% |
| ShockWave Medical, Inc.(SWAVUSD) | COM | 82489T104 | $383 | 1,378 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $370 | 8,462 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $162 | 591 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $151 | 1,928 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $114 | 1,895 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $110 | 1,263 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $103 | 1,442 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $53 | 800 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $40 | 411 | 0.0% |
| Liberty Media Sr A Formula One(LM05) | CLA | 531229870 | $39 | 747 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $37 | 205 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36 | 964 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $36 | 1,290 | 0.0% |