13F HOLDINGS REPORT
CASTLEARK MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001106832-26-000001
Total Value
$3.41B
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,408,146 | $262.6M | 7.71% |
| 2 | MICROSOFT CORP | MSFT | 369,460 | $178.7M | 5.25% |
| 3 | ALPHABET INC | GOOG | 381,639 | $119.5M | 3.51% |
| 4 | AMAZON COM INC | AMZN | 472,149 | $109.0M | 3.20% |
| 5 | APPLE INC | AAPL | 387,041 | $105.2M | 3.09% |
| 6 | ELI LILLY & CO | LLY | 81,578 | $87.7M | 2.57% |
| 7 | SPDR SERIES TRUST | 78464A375 | 2,519,370 | $85.2M | 2.50% |
| 8 | META PLATFORMS INC | META | 122,415 | $80.8M | 2.37% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,705,540 | $80.3M | 2.36% |
| 10 | ISHARES TR | 46429B267 | 3,329,569 | $76.7M | 2.25% |
| 11 | BROADCOM INC | AVGO | 205,880 | $71.3M | 2.09% |
| 12 | LAM RESEARCH CORP | LRCX | 372,876 | $63.8M | 1.87% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 622,535 | $62.2M | 1.83% |
| 14 | VISA INC | V | 170,478 | $59.8M | 1.76% |
| 15 | MASTERCARD INCORPORATED | MA | 102,451 | $58.5M | 1.72% |
| 16 | SHOPIFY INC | SHOP | 345,382 | $55.6M | 1.63% |
| 17 | ARISTA NETWORKS INC | ANET | 411,277 | $53.9M | 1.58% |
| 18 | SERVICENOW INC | NOW | 270,420 | $41.4M | 1.22% |
| 19 | SPDR SERIES TRUST | 78468R101 | 1,334,080 | $39.1M | 1.15% |
| 20 | BLACKSTONE INC | BX | 244,268 | $37.7M | 1.11% |
| 21 | GILEAD SCIENCES INC | GILD | 277,328 | $34.0M | 1.00% |
| 22 | ISHARES TR | 464287465 | 347,580 | $33.4M | 0.98% |
| 23 | SNOWFLAKE INC | SNOW | 151,192 | $33.2M | 0.97% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 515,494 | $32.8M | 0.96% |
| 25 | GE VERNOVA INC | GEV | 47,741 | $31.2M | 0.92% |
| 26 | ULTA BEAUTY INC | ULTA | 49,941 | $30.2M | 0.89% |
| 27 | BOOKING HOLDINGS INC | BKNG | 5,472 | $29.3M | 0.86% |
| 28 | ISHARES TR | 464288653 | 258,432 | $26.3M | 0.77% |
| 29 | UBER TECHNOLOGIES INC | UBER | 309,136 | $25.3M | 0.74% |
| 30 | INSULET CORP | PODD | 80,957 | $23.0M | 0.68% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 104,746 | $22.4M | 0.66% |
| 32 | VERTIV HOLDINGS CO | VRT | 124,737 | $20.2M | 0.59% |
| 33 | ISHARES TR | 464288588 | 204,235 | $19.4M | 0.57% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 33,465 | $19.4M | 0.57% |
| 35 | GE AEROSPACE | 369604301 | 61,380 | $18.9M | 0.56% |
| 36 | TAPESTRY INC | TPR | 142,084 | $18.2M | 0.53% |
| 37 | DELTA AIR LINES INC DEL | DAL | 260,740 | $18.1M | 0.53% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C813 | 236,450 | $17.9M | 0.53% |
| 39 | GUARDANT HEALTH INC | GH | 165,043 | $16.9M | 0.49% |
| 40 | ANALOG DEVICES INC | ADI | 61,172 | $16.6M | 0.49% |
| 41 | OLD DOMINION FREIGHT LINE IN | ODFL | 95,730 | $15.0M | 0.44% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 44,635 | $14.4M | 0.42% |
| 43 | EATON CORP PLC | ETN | 44,514 | $14.2M | 0.42% |
| 44 | ASCENDIS PHARMA A/S | ASND | 66,336 | $14.1M | 0.42% |
| 45 | MORGAN STANLEY | MS-PQ | 79,470 | $14.1M | 0.41% |
| 46 | ISHARES TR | 464288638 | 259,994 | $14.0M | 0.41% |
| 47 | TJX COS INC NEW | 872540109 | 90,620 | $13.9M | 0.41% |
| 48 | CITIGROUP INC | C-PR | 117,464 | $13.7M | 0.40% |
| 49 | DYCOM INDS INC | 267475101 | 38,166 | $12.9M | 0.38% |
| 50 | TESLA INC | TSLA | 28,100 | $12.6M | 0.37% |
| 51 | WALMART INC | WMT | 113,270 | $12.6M | 0.37% |
| 52 | LIGAND PHARMACEUTICALS INC | LGNZZ | 66,736 | $12.6M | 0.37% |
| 53 | STIFEL FINL CORP | 860630102 | 98,530 | $12.3M | 0.36% |
| 54 | SITIME CORP | SITM | 33,554 | $11.9M | 0.35% |
| 55 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 152,904 | $11.6M | 0.34% |
| 56 | LUMENTUM HLDGS INC | LITE | 31,153 | $11.5M | 0.34% |
| 57 | EQT CORP | EQT | 205,765 | $11.0M | 0.32% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,290 | $11.0M | 0.32% |
| 59 | PIPER SANDLER COMPANIES | PIPR | 32,456 | $11.0M | 0.32% |
| 60 | EVERCORE INC | EVR | 32,046 | $10.9M | 0.32% |
| 61 | SANMINA CORPORATION | SANM | 72,459 | $10.9M | 0.32% |
| 62 | BOEING CO | BA-PA | 48,770 | $10.6M | 0.31% |
| 63 | ADVANCED ENERGY INDS | 007973100 | 49,133 | $10.3M | 0.30% |
| 64 | SPX TECHNOLOGIES INC | SPXC | 49,827 | $10.0M | 0.29% |
| 65 | XOMETRY INC | XMTR | 167,478 | $10.0M | 0.29% |
| 66 | SPDR SERIES TRUST | 78464A870 | 80,890 | $9.9M | 0.29% |
| 67 | FIRSTCASH HOLDINGS INC | FCFS | 61,200 | $9.8M | 0.29% |
| 68 | GENEDX HOLDINGS CORP | WGSWW | 74,016 | $9.6M | 0.28% |
| 69 | CECO ENVIRONMENTAL CORP | CECO | 156,505 | $9.4M | 0.27% |
| 70 | ROCKET COS INC | 77311W101 | 481,560 | $9.3M | 0.27% |
| 71 | INTERDIGITAL INC | IDCC | 28,936 | $9.2M | 0.27% |
| 72 | NEXTPOWER INC | NXT | 105,484 | $9.2M | 0.27% |
| 73 | FIVE BELOW INC | FIVE | 48,340 | $9.1M | 0.27% |
| 74 | TTM TECHNOLOGIES INC | TTMI | 131,850 | $9.1M | 0.27% |
| 75 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 309,430 | $9.0M | 0.26% |
| 76 | GARRETT MOTION INC | GTX | 514,400 | $9.0M | 0.26% |
| 77 | TECHNIPFMC PLC | FTI | 200,886 | $9.0M | 0.26% |
| 78 | IRHYTHM TECHNOLOGIES INC | IRTC | 50,193 | $8.9M | 0.26% |
| 79 | DIGITALOCEAN HLDGS INC | DOCN | 184,989 | $8.9M | 0.26% |
| 80 | JBT MAREL CORPORATION | JBTM | 58,539 | $8.8M | 0.26% |
| 81 | RAMBUS INC DEL | RMBS | 95,578 | $8.8M | 0.26% |
| 82 | BRIDGEBIO PHARMA INC | BBIO | 114,017 | $8.7M | 0.26% |
| 83 | PLANET FITNESS INC | PLNT | 80,305 | $8.7M | 0.26% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 56,130 | $8.7M | 0.26% |
| 85 | MERCURY SYS INC | MRCY | 118,458 | $8.6M | 0.25% |
| 86 | MADRIGAL PHARMACEUTICALS INC | MDGL | 14,466 | $8.4M | 0.25% |
| 87 | WESCO INTL INC | 95082P105 | 34,237 | $8.4M | 0.25% |
| 88 | FERRARI N V | RACE | 22,352 | $8.3M | 0.24% |
| 89 | ISHARES TR | 464287432 | 94,540 | $8.2M | 0.24% |
| 90 | HCI GROUP INC | HCIIP | 42,585 | $8.2M | 0.24% |
| 91 | MIRION TECHNOLOGIES INC | MIR | 348,130 | $8.2M | 0.24% |
| 92 | ANTERO RESOURCES CORP | AR | 234,290 | $8.1M | 0.24% |
| 93 | GENERAL MTRS CO | 37045V100 | 99,280 | $8.1M | 0.24% |
| 94 | API GROUP CORP | APG | 210,993 | $8.1M | 0.24% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 32,920 | $8.0M | 0.23% |
| 96 | CATERPILLAR INC | CAT | 13,920 | $8.0M | 0.23% |
| 97 | PEGASYSTEMS INC | PEGA | 133,167 | $8.0M | 0.23% |
| 98 | VALMONT INDS INC | 920253101 | 19,706 | $7.9M | 0.23% |
| 99 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 192,192 | $7.9M | 0.23% |
| 100 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 54,916 | $7.9M | 0.23% |
| 101 | HELIOS TECHNOLOGIES INC | HLIO | 146,749 | $7.8M | 0.23% |
| 102 | CELSIUS HLDGS INC | CELH | 169,842 | $7.8M | 0.23% |
| 103 | NATIONAL VISION HLDGS INC | EYE | 299,666 | $7.7M | 0.23% |
| 104 | GATES INDL CORP PLC | G39108108 | 357,932 | $7.7M | 0.23% |
| 105 | PLANET LABS PBC | PL-WT | 389,470 | $7.7M | 0.23% |
| 106 | SEMTECH CORP | SMTC | 102,958 | $7.6M | 0.22% |
| 107 | WILLIAMS COS INC | 969457100 | 125,730 | $7.6M | 0.22% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 24,220 | $7.5M | 0.22% |
| 109 | ASSOCIATED BANC CORP | ASBA | 289,573 | $7.5M | 0.22% |
| 110 | SIGNET JEWELERS LIMITED | SIG | 89,388 | $7.4M | 0.22% |
| 111 | XPO INC | XPO | 54,269 | $7.4M | 0.22% |
| 112 | PTC THERAPEUTICS INC | PTCT | 96,860 | $7.4M | 0.22% |
| 113 | HYATT HOTELS CORP | H | 45,190 | $7.2M | 0.21% |
| 114 | KRYSTAL BIOTECH INC | KRYS | 29,260 | $7.2M | 0.21% |
| 115 | AAR CORP | AIR | 86,854 | $7.2M | 0.21% |
| 116 | ESCO TECHNOLOGIES INC | ESE | 36,662 | $7.2M | 0.21% |
| 117 | BORGWARNER INC | BWA | 157,336 | $7.1M | 0.21% |
| 118 | IMPINJ INC | PI | 40,540 | $7.1M | 0.21% |
| 119 | SOLARIS ENERGY INFRAS INC | SEI | 150,996 | $6.9M | 0.20% |
| 120 | RHYTHM PHARMACEUTICALS INC | RYTM | 64,479 | $6.9M | 0.20% |
| 121 | DOLLAR GEN CORP NEW | 256677105 | 51,930 | $6.9M | 0.20% |
| 122 | TUTOR PERINI CORP | TPC | 102,220 | $6.9M | 0.20% |
| 123 | STERLING INFRASTRUCTURE INC | STRL | 22,330 | $6.8M | 0.20% |
| 124 | ONTO INNOVATION INC | ONTO | 42,970 | $6.8M | 0.20% |
| 125 | HERC HLDGS INC | HRI | 45,600 | $6.8M | 0.20% |
| 126 | TURNING PT BRANDS INC | 90041L105 | 61,944 | $6.7M | 0.20% |
| 127 | ISHARES SILVER TR | SLV | 102,570 | $6.6M | 0.19% |
| 128 | ELEMENT SOLUTIONS INC | ESI | 263,504 | $6.6M | 0.19% |
| 129 | LATTICE SEMICONDUCTOR CORP | LSCC | 89,019 | $6.6M | 0.19% |
| 130 | SIMPSON MFG INC | 829073105 | 40,432 | $6.5M | 0.19% |
| 131 | SPDR GOLD TR | GLD | 16,435 | $6.5M | 0.19% |
| 132 | CHARLES RIV LABS INTL INC | 159864107 | 32,245 | $6.4M | 0.19% |
| 133 | EXPAND ENERGY CORPORATION | EXE | 58,200 | $6.4M | 0.19% |
| 134 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 390,874 | $6.3M | 0.19% |
| 135 | ALPHATEC HLDGS INC | ATEC | 296,160 | $6.2M | 0.18% |
| 136 | VIAVI SOLUTIONS INC | VIAV | 349,370 | $6.2M | 0.18% |
| 137 | SPINNAKER ETF SERIES | 84858T772 | 147,000 | $6.2M | 0.18% |
| 138 | BLOOM ENERGY CORP | BE | 69,615 | $6.0M | 0.18% |
| 139 | HASBRO INC | HAS | 72,901 | $6.0M | 0.18% |
| 140 | FABRINET | FN | 13,117 | $6.0M | 0.18% |
| 141 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 158,600 | $5.9M | 0.17% |
| 142 | PATRICK INDS INC | 703343103 | 53,840 | $5.8M | 0.17% |
| 143 | TOPBUILD CORP | BLD | 13,907 | $5.8M | 0.17% |
| 144 | ROBINHOOD MKTS INC | 770700102 | 50,330 | $5.7M | 0.17% |
| 145 | MEDPACE HLDGS INC | MEDP | 10,122 | $5.7M | 0.17% |
| 146 | VSE CORP | VSECU | 32,656 | $5.6M | 0.17% |
| 147 | BEL FUSE INC | BELFB | 33,101 | $5.6M | 0.16% |
| 148 | AXON ENTERPRISE INC | AXON | 9,819 | $5.6M | 0.16% |
| 149 | TOLL BROTHERS INC | TOL | 41,093 | $5.6M | 0.16% |
| 150 | UNITED RENTALS INC | URI | 6,840 | $5.5M | 0.16% |
| 151 | CHURCHILL DOWNS INC | CHDN | 48,570 | $5.5M | 0.16% |
| 152 | CHENIERE ENERGY INC | LNG | 28,426 | $5.5M | 0.16% |
| 153 | QXO INC | QXO-PB | 283,527 | $5.5M | 0.16% |
| 154 | NCINO INC | NCNO | 205,200 | $5.3M | 0.15% |
| 155 | CONSTELLATION ENERGY CORP | CEG | 14,810 | $5.2M | 0.15% |
| 156 | ZETA GLOBAL HOLDINGS CORP | ZETA | 256,297 | $5.2M | 0.15% |
| 157 | ARCOSA INC | ACA | 48,500 | $5.2M | 0.15% |
| 158 | ISHARES TR | 464287598 | 24,040 | $5.1M | 0.15% |
| 159 | FORD MTR CO | 345370860 | 380,230 | $5.0M | 0.15% |
| 160 | CAPRI HOLDINGS LIMITED | CPRI | 203,870 | $5.0M | 0.15% |
| 161 | TRANSOCEAN LTD | RIG | 1,141,690 | $4.7M | 0.14% |
| 162 | SOMNIGROUP INTERNATIONAL INC | SGI | 51,235 | $4.6M | 0.13% |
| 163 | TEXAS ROADHOUSE INC | TXRH | 26,920 | $4.5M | 0.13% |
| 164 | HUB GROUP INC | HUBG | 104,810 | $4.5M | 0.13% |
| 165 | AXSOME THERAPEUTICS INC | AXSM | 24,253 | $4.4M | 0.13% |
| 166 | HOME DEPOT INC | HD | 12,860 | $4.4M | 0.13% |
| 167 | BARCLAYS PLC | BCLYF | 165,235 | $4.2M | 0.12% |
| 168 | COINBASE GLOBAL INC | COIN | 17,630 | $4.0M | 0.12% |
| 169 | ENERGY TRANSFER L P | ET-PI | 238,240 | $3.9M | 0.12% |
| 170 | HAEMONETICS CORP MASS | HAE | 48,300 | $3.9M | 0.11% |
| 171 | JONES LANG LASALLE INC | JLL | 11,271 | $3.8M | 0.11% |
| 172 | TARGA RES CORP | TRGP | 19,400 | $3.6M | 0.11% |
| 173 | XERIS BIOPHARMA HOLDINGS INC | XERS | 445,950 | $3.5M | 0.10% |
| 174 | PEDIATRIX MEDICAL GROUP INC | MD | 159,090 | $3.4M | 0.10% |
| 175 | LISTED FDS TR | 53656G498 | 49,640 | $3.3M | 0.10% |
| 176 | INVESCO QQQ TR | IVZ | 5,320 | $3.3M | 0.10% |
| 177 | KINDER MORGAN INC DEL | EP-PC | 114,730 | $3.2M | 0.09% |
| 178 | TALEN ENERGY CORP | TLN | 8,070 | $3.0M | 0.09% |
| 179 | CRANE COMPANY | CR | 16,230 | $3.0M | 0.09% |
| 180 | SILICON LABORATORIES INC | SLAB | 22,622 | $3.0M | 0.09% |
| 181 | CRINETICS PHARMACEUTICALS IN | CRNX | 62,790 | $2.9M | 0.09% |
| 182 | TC ENERGY CORP | TRPRF | 52,460 | $2.9M | 0.08% |
| 183 | VALERO ENERGY CORP | VLO | 17,720 | $2.9M | 0.08% |
| 184 | MPLX LP | MPLXP | 53,112 | $2.8M | 0.08% |
| 185 | QUANTA SVCS INC | 74762E102 | 6,680 | $2.8M | 0.08% |
| 186 | CALIX INC | CALX | 52,920 | $2.8M | 0.08% |
| 187 | IPG PHOTONICS CORP | IPGP | 38,690 | $2.8M | 0.08% |
| 188 | CAMTEK LTD | CAMT | 24,580 | $2.6M | 0.08% |
| 189 | RANGE RES CORP | RRC | 74,020 | $2.6M | 0.08% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 79,461 | $2.5M | 0.07% |
| 191 | AEROVIRONMENT INC | AVAV | 10,283 | $2.5M | 0.07% |
| 192 | BAKER HUGHES COMPANY | BKR | 53,080 | $2.4M | 0.07% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $2.4M | 0.07% |
| 194 | ENBRIDGE INC | ENNPF | 50,340 | $2.4M | 0.07% |
| 195 | THREDUP INC | TDUP | 373,310 | $2.4M | 0.07% |
| 196 | ALPHABET INC | GOOG | 7,000 | $2.2M | 0.06% |
| 197 | ISHARES TR | 464287481 | 16,000 | $2.2M | 0.06% |
| 198 | IONQ INC | IONQ-WT | 48,320 | $2.2M | 0.06% |
| 199 | AMERESCO INC | AMRC | 73,710 | $2.2M | 0.06% |
| 200 | EMCOR GROUP INC | EME | 3,440 | $2.1M | 0.06% |
| 201 | PALO ALTO NETWORKS INC | PANW | 11,185 | $2.1M | 0.06% |
| 202 | VISTRA CORP | VST | 12,030 | $1.9M | 0.06% |
| 203 | VITA COCO CO INC | COCO | 36,560 | $1.9M | 0.06% |
| 204 | ONEOK INC NEW | OKE | 25,738 | $1.9M | 0.06% |
| 205 | MASTEC INC | MTZ | 8,470 | $1.8M | 0.05% |
| 206 | ISHARES TR | 464287614 | 3,770 | $1.8M | 0.05% |
| 207 | DICKS SPORTING GOODS INC | 253393102 | 8,440 | $1.7M | 0.05% |
| 208 | ARLO TECHNOLOGIES INC | ARLO | 118,031 | $1.7M | 0.05% |
| 209 | MAGNOLIA OIL & GAS CORP | MGY | 74,790 | $1.6M | 0.05% |
| 210 | LINCOLN ELEC HLDGS INC | 533900106 | 6,700 | $1.6M | 0.05% |
| 211 | MODINE MFG CO | 607828100 | 11,960 | $1.6M | 0.05% |
| 212 | FTAI AVIATION LTD | FTAIN | 7,826 | $1.5M | 0.05% |
| 213 | HDFC BANK LTD | HDB | 41,260 | $1.5M | 0.04% |
| 214 | WESTERN MIDSTREAM PARTNERS L | WES | 36,200 | $1.4M | 0.04% |
| 215 | INSMED INC | INSM | 7,790 | $1.4M | 0.04% |
| 216 | ARCHROCK INC | AROC | 50,690 | $1.3M | 0.04% |
| 217 | GENIUS SPORTS LIMITED | GENI | 119,226 | $1.3M | 0.04% |
| 218 | HESS MIDSTREAM LP | HESM | 37,775 | $1.3M | 0.04% |
| 219 | PLAINS ALL AMERN PIPELINE L | 726503105 | 70,459 | $1.3M | 0.04% |
| 220 | ISHARES TR | 464287242 | 10,840 | $1.2M | 0.04% |
| 221 | QUALCOMM INC | QCOM | 6,950 | $1.2M | 0.03% |
| 222 | DT MIDSTREAM INC | DTM | 9,830 | $1.2M | 0.03% |
| 223 | HUNT J B TRANS SVCS INC | 445658107 | 5,660 | $1.1M | 0.03% |
| 224 | MARTIN MARIETTA MATLS INC | 573284106 | 1,760 | $1.1M | 0.03% |
| 225 | C H ROBINSON WORLDWIDE INC | CHRW | 6,600 | $1.1M | 0.03% |
| 226 | SOFI TECHNOLOGIES INC | SOFI | 39,350 | $1.0M | 0.03% |
| 227 | GUIDEWIRE SOFTWARE INC | GWRE | 5,100 | $1.0M | 0.03% |
| 228 | TRANSDIGM GROUP INC | TDG | 770 | $1.0M | 0.03% |
| 229 | ISHARES TR | 464287861 | 14,480 | $993,328 | 0.03% |
| 230 | AMERICAN EXPRESS CO | AXP | 2,675 | $989,616 | 0.03% |
| 231 | OCCIDENTAL PETE CORP | 674599105 | 23,105 | $950,078 | 0.03% |
| 232 | NORDSON CORP | NDSN | 3,920 | $942,486 | 0.03% |
| 233 | CME GROUP INC | CME | 3,400 | $928,472 | 0.03% |
| 234 | ANTERO MIDSTREAM CORP | AM | 52,160 | $927,926 | 0.03% |
| 235 | TERADYNE INC | TER | 4,470 | $865,213 | 0.03% |
| 236 | PENUMBRA INC | PEN | 2,686 | $835,104 | 0.02% |
| 237 | CARPENTER TECHNOLOGY CORP | CRS | 2,580 | $812,287 | 0.02% |
| 238 | ELANCO ANIMAL HEALTH INC | ELAN | 34,510 | $780,961 | 0.02% |
| 239 | FIRST SOLAR INC | FSLR | 2,900 | $757,567 | 0.02% |
| 240 | SUNOCO LP/SUNOCO FIN CORP | SUN | 14,450 | $757,325 | 0.02% |
| 241 | ROCKET LAB CORP | RKLB | 10,460 | $729,690 | 0.02% |
| 242 | INTUITIVE SURGICAL INC | ISRG | 1,200 | $679,632 | 0.02% |
| 243 | SYNOPSYS INC | SNPS | 1,372 | $644,456 | 0.02% |
| 244 | PACCAR INC | PCAR | 5,774 | $632,311 | 0.02% |
| 245 | NEXTDECADE CORP | NEXT | 106,250 | $559,938 | 0.02% |
| 246 | CINTAS CORP | CTAS | 2,960 | $556,687 | 0.02% |
| 247 | ISHARES TR | 464287648 | 1,720 | $555,577 | 0.02% |
| 248 | CELESTICA INC | CLS | 1,850 | $546,879 | 0.02% |
| 249 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $544,578 | 0.02% |
| 250 | GENESIS ENERGY L P | GEL | 29,980 | $467,688 | 0.01% |
| 251 | USA COMPRESSION PARTNERS LP | USAC | 19,990 | $459,770 | 0.01% |
| 252 | GOLAR LNG LTD | GLNG | 12,210 | $454,334 | 0.01% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 21,262 | $435,233 | 0.01% |
| 254 | VIPER ENERGY INC | VNOM | 10,995 | $424,737 | 0.01% |
| 255 | COMSTOCK RES INC | LODE | 18,000 | $417,240 | 0.01% |
| 256 | ISHARES INC | 46434G822 | 4,930 | $398,048 | 0.01% |
| 257 | KODIAK GAS SVCS INC | 50012A108 | 10,580 | $395,692 | 0.01% |
| 258 | STARBUCKS CORP | SBUX | 4,620 | $389,050 | 0.01% |
| 259 | KINETIK HOLDINGS INC | KNTK | 10,370 | $373,839 | 0.01% |
| 260 | MATADOR RES CO | MTDR | 8,350 | $354,374 | 0.01% |
| 261 | FLEX LTD | FLEX | 5,710 | $344,998 | 0.01% |
| 262 | VERTEX PHARMACEUTICALS INC | VRTX | 730 | $330,953 | 0.01% |
| 263 | NATIONAL FUEL GAS CO | NFG | 4,130 | $330,648 | 0.01% |
| 264 | NRG ENERGY INC | NRG | 2,060 | $328,034 | 0.01% |
| 265 | EOG RES INC | EOG | 3,000 | $315,030 | 0.01% |
| 266 | ENTERGY CORP NEW | ENO | 3,220 | $297,625 | 0.01% |
| 267 | FEDEX CORP | FDX | 1,000 | $288,860 | 0.01% |
| 268 | NEXTERA ENERGY INC | NEE-PW | 3,590 | $288,205 | 0.01% |
| 269 | BKV CORP | BKV | 10,510 | $285,347 | 0.01% |
| 270 | FASTENAL CO | FAST | 6,920 | $277,700 | 0.01% |
| 271 | POWELL INDS INC | 739128106 | 830 | $264,587 | 0.01% |
| 272 | COCA COLA CO | KO | 3,397 | $237,484 | 0.01% |
| 273 | ISHARES TR | 464287630 | 1,290 | $233,761 | 0.01% |
| 274 | MOOG INC | MOG-B | 860 | $209,453 | 0.01% |
| 275 | GENTEX CORP | GNTX | 8,620 | $200,587 | 0.01% |
| 276 | ISHARES INC | 46434G772 | 3,130 | $198,849 | 0.01% |
| 277 | ISHARES INC | 464286509 | 3,670 | $197,923 | 0.01% |
| 278 | ILLINOIS TOOL WKS INC | 452308109 | 770 | $189,651 | 0.01% |
| 279 | TRIMBLE INC | TRMB | 2,160 | $169,236 | 0.00% |
| 280 | CUMMINS INC | CMI | 300 | $153,135 | 0.00% |
| 281 | PRIMORIS SVCS CORP | 74164F103 | 1,120 | $139,037 | 0.00% |
| 282 | FISERV INC | FISV | 2,000 | $134,340 | 0.00% |
| 283 | NIKE INC | NKE | 2,000 | $127,420 | 0.00% |
| 284 | STRYKER CORPORATION | SYK | 340 | $119,500 | 0.00% |
| 285 | ISHARES TR | 464287234 | 2,000 | $109,420 | 0.00% |
| 286 | FREEPORT-MCMORAN INC | FCX | 1,950 | $99,041 | 0.00% |
| 287 | ISHARES INC | 464286103 | 3,770 | $98,736 | 0.00% |
| 288 | ISHARES INC | 464286772 | 1,010 | $98,192 | 0.00% |
| 289 | PFIZER INC | PFE | 2,971 | $73,978 | 0.00% |
| 290 | SOUTHWEST AIRLS CO | 844741108 | 1,560 | $64,475 | 0.00% |
| 291 | RPM INTL INC | 749685103 | 580 | $60,320 | 0.00% |
| 292 | PAYCHEX INC | PAYX | 360 | $40,385 | 0.00% |
| 293 | F5 INC | FFIV | 140 | $35,736 | 0.00% |
| 294 | SEALED AIR CORP NEW | SE | 720 | $29,830 | 0.00% |