| Nike Inc CL B(NKE) | COM | 654106103 | $909.5K | 17,219 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $943.8K | 3,002 | 0.0% |
| Sunbelt Rentals Holdings Inc SHS Added(SUNB) | COM | 866966104 | $944.1K | 19,876 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $948.0K | 70,222 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $953.2K | 2,241 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $962.3K | 15,668 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $981.4K | 6,536 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $989.9K | 5,221 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $1.0M | 25,479 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $1.0M | 15,107 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.0M | 32,664 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.0M | 23,881 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.1M | 1,576 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | COM | 77311W101 | $1.1M | 75,551 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $1.1M | 15,538 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.1M | 1,129 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $1.1M | 63,948 | 0.0% |
| Petroleo Brasileiro S A Sponsored ADR(PBR) | COM | 71654V408 | $1.1M | 52,748 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $1.1M | 6,342 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.1M | 10,208 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.1M | 5,667 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $1.2M | 15,347 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.2M | 7,133 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.2M | 24,363 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $1.2M | 6,064 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $1.3M | 22,399 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.3M | 9,534 | 0.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.3M | 34,396 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $1.4M | 53,169 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.4M | 21,963 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.4M | 35,555 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $1.4M | 19,611 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $1.4M | 10,566 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.4M | 11,997 | 0.0% |
| Select Sector Spdr TR State Street UTI(XLU) | COM | 81369Y886 | $1.4M | 30,652 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.4M | 17,753 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.4M | 12,536 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $1.4M | 35,295 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $1.4M | 60,639 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.4M | 10,622 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.4M | 9,909 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.4M | 15,013 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.5M | 33,639 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.5M | 20,308 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.5M | 32,210 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.5M | 7,938 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $1.5M | 7,319 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.5M | 12,652 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $1.5M | 14,953 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $1.5M | 10,111 | 0.0% |