Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 8, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 105,488 | $10.5M | 4.7% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 148,720 | $7.455M | 3.3% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| USFR | WISDOMTREE TR | 118,446 | $5.954M | 2.7% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 19,519 | $4.681M | 2.1% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,645 | $4.59M | 2.1% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| LQD | ISHARES TR | 39,076 | $4.12M | 1.8% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 46,234 | $4.102M | 1.8% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| CWB | SPDR SER TR | 63,330 | $4.075M | 1.8% | $64.34 | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 47,990 | $4.06M | 1.8% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 53,928 | $3.971M | 1.8% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,919 | $3.675M | 1.7% | $336.54 | $319.83 | +5.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 11,162 | $3.292M | 1.5% | $294.89 * | $28.05 | +5.1% | COM | 64110L106 |
| SGOV | ISHARES TR | 30,594 | $3.064M | 1.4% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 14,592 | $3.032M | 1.4% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 8,545 | $2.971M | 1.3% | $347.74 | $323.40 | +5.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 11,019 | $2.94M | 1.3% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 25,903 | $2.874M | 1.3% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,061 | $2.862M | 1.3% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,608 | $2.757M | 1.2% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| NOW | SERVICENOW INC | 6,741 | $2.617M | 1.2% | $388.29 * | $78.16 | -0.6% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 4,907 | $2.601M | 1.2% | $530.14 * | $500.41 | +0.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,673 | $2.549M | 1.1% | $238.85 * | $228.99 | -2.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 22,301 | $2.46M | 1.1% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 22,241 | $2.442M | 1.1% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| CRM | SALESFORCE INC | 17,766 | $2.356M | 1.1% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,881 | $2.34M | 1.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 14,326 | $2.315M | 1.0% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 12,139 | $2.268M | 1.0% | $186.86 | $200.68 | -6.9% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 7,167 | $2.209M | 1.0% | $308.25 * | $259.49 | +10.0% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 16,955 | $2.187M | 1.0% | $128.99 * | $128.26 | -3.0% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 25,711 | $2.149M | 1.0% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| IVV | ISHARES TR | 5,314 | $2.042M | 0.9% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 51,367 | $2.024M | 0.9% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 23,807 | $1.973M | 0.9% | $82.89 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 16,735 | $1.958M | 0.9% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 20,041 | $1.879M | 0.8% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,357 | $1.849M | 0.8% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,061 | $1.84M | 0.8% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| ARES | ARES MANAGEMENT CORPORATION | 26,357 | $1.804M | 0.8% | $68.44 * | $65.79 | -4.5% | CL A COM STK | 03990B101 |
| SNA | SNAP ON INC | 7,836 | $1.791M | 0.8% | $228.50 * | $208.11 | +1.5% | COM | 833034101 |
| WSO | WATSCO INC | 7,103 | $1.771M | 0.8% | $249.40 | $262.94 | -5.2% | COM | 942622200 |
| QCOM | QUALCOMM INC | 16,037 | $1.763M | 0.8% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| IEF | ISHARES TR | 18,050 | $1.729M | 0.8% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| BCE | BCE INC | 38,632 | $1.698M | 0.8% | $43.95 * | $35.41 | -1.2% | COM NEW | 05534B760 |
| IT | GARTNER INC | 5,008 | $1.683M | 0.8% | $336.13 | $322.72 | +4.2% | COM | 366651107 |
| O | REALTY INCOME CORP | 26,337 | $1.671M | 0.8% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| ABNB | AIRBNB INC | 19,355 | $1.655M | 0.7% | $85.50 | $101.00 | -15.3% | COM CL A | 009066101 |
| STIP | ISHARES TR | 16,985 | $1.647M | 0.7% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| OKE | ONEOK INC NEW | 24,967 | $1.64M | 0.7% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 18,671 | $1.603M | 0.7% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| ILMN | ILLUMINA INC | 7,599 | $1.536M | 0.7% | $202.19 * | $207.24 | -5.1% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 13,570 | $1.48M | 0.7% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| ZTS | ZOETIS INC | 9,609 | $1.408M | 0.6% | $146.54 * | $143.20 | -0.9% | CL A | 98978V103 |
| SPEM | SPDR INDEX SHS FDS | 41,883 | $1.38M | 0.6% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| DLR | DIGITAL RLTY TR INC | 13,441 | $1.348M | 0.6% | $100.27 * | $91.24 | -0.9% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 18,469 | $1.315M | 0.6% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 9,013 | $1.224M | 0.5% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| SPDW | SPDR INDEX SHS FDS | 38,689 | $1.149M | 0.5% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 22,899 | $1.091M | 0.5% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 5,076 | $1.082M | 0.5% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 13,058 | $1.067M | 0.5% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,354 | $1.045M | 0.5% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| AAPL | APPLE INC | 7,620 | $990K | 0.4% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| GOVT | ISHARES TR | 42,494 | $965K | 0.4% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 23,039 | $942K | 0.4% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| TILL | LISTED FD TR | 26,328 | $927K | 0.4% | $35.21 | $35.20 | +0.0% | TEUCRIUM AGRI ST | 53656F144 |
| — | UNILEVER PLC | 18,205 | $917K | 0.4% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 6,705 | $908K | 0.4% | $135.35 | $117.25 | +15.4% | ADR | 670100205 |
| SPSC | SPS COMM INC | 6,986 | $897K | 0.4% | $128.42 | $128.87 | -0.3% | COM | 78463M107 |
| MDT | MEDTRONIC PLC | 11,146 | $866K | 0.4% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| — | HORIZON THERAPEUTICS PUB L | 7,288 | $829K | 0.4% | $113.80 | $113.80 | — | SHS | G46188101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,592 | $801K | 0.4% | $308.95 | $296.98 | +4.0% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 21,632 | $783K | 0.4% | $36.19 | $34.36 | +5.3% | SPDR GLD MINIS | 98149E303 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,441 | $765K | 0.3% | $41.51 | $40.90 | +1.5% | CL A | 78351F107 |
| DOCU | DOCUSIGN INC | 13,653 | $757K | 0.3% | $55.42 | $48.68 | +13.8% | COM | 256163106 |
| SPYV | SPDR SER TR | 19,311 | $751K | 0.3% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 8,495 | $738K | 0.3% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| SPMB | SPDR SER TR | 32,964 | $715K | 0.3% | $21.70 | $21.57 | +0.6% | PORT MTG BK ETF | 78464A383 |
| SPYG | SPDR SER TR | 13,952 | $707K | 0.3% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| AON | AON PLC | 2,301 | $691K | 0.3% | $300.14 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 8,986 | $687K | 0.3% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| KO | COCA COLA CO | 10,623 | $676K | 0.3% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| USB | US BANCORP DEL | 14,616 | $637K | 0.3% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 2,503 | $636K | 0.3% | $254.29 * | $223.22 | +8.0% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 6,308 | $626K | 0.3% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 6,159 | $623K | 0.3% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,553 | $621K | 0.3% | $399.91 | $389.46 | +2.7% | COM | 879360105 |
| STE | STERIS PLC | 3,330 | $615K | 0.3% | $184.71 * | $170.93 | +5.2% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 3,109 | $604K | 0.3% | $194.25 | $198.26 | -2.0% | SHS | G4705A100 |
| GD | GENERAL DYNAMICS CORP | 2,427 | $602K | 0.3% | $248.07 * | $228.84 | +1.7% | COM | 369550108 |
| GOOGL | ALPHABET INC | 6,694 | $591K | 0.3% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| FOXF | FOX FACTORY HLDG CORP | 6,416 | $585K | 0.3% | $91.23 | $93.01 | -1.9% | COM | 35138V102 |
| PFE | PFIZER INC | 11,306 | $579K | 0.3% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| — | COOPER COS INC | 1,749 | $578K | 0.3% | $330.67 | $330.67 | — | COM NEW | 216648402 |
| AVY | AVERY DENNISON CORP | 3,173 | $574K | 0.3% | $180.99 * | $168.26 | +1.9% | COM | 053611109 |
| SPTL | SPDR SER TR | 19,531 | $567K | 0.3% | $29.03 | $29.28 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| WMT | WALMART INC | 3,994 | $566K | 0.3% | $141.78 * | $45.66 | -0.2% | COM | 931142103 |
| SOFI | SOFI TECHNOLOGIES INC | 121,825 | $562K | 0.3% | $4.61 | $4.96 | -7.1% | COM | 83406F102 |
| DGRW | WISDOMTREE TR | 9,168 | $553K | 0.2% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| MPWR | MONOLITHIC PWR SYS INC | 1,536 | $543K | 0.2% | $353.64 * | $350.38 | -1.4% | COM | 609839105 |
| WSM | WILLIAMS SONOMA INC | 4,722 | $543K | 0.2% | $114.93 * | $56.59 | -4.1% | COM | 969904101 |
| PAYC | PAYCOM SOFTWARE INC | 1,734 | $538K | 0.2% | $310.31 | $316.26 | -3.8% | COM | 70432V102 |
| POOL | POOL CORP | 1,716 | $519K | 0.2% | $302.34 * | $303.50 | -4.4% | COM | 73278L105 |
| MKTX | MARKETAXESS HLDGS INC | 1,859 | $519K | 0.2% | $278.92 * | $246.25 | +8.5% | COM | 57060D108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,394 | $505K | 0.2% | $210.86 | $200.17 | +5.4% | COM | 016255101 |
| CVX | CHEVRON CORP NEW | 2,803 | $503K | 0.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,446 | $499K | 0.2% | $91.55 * | $87.94 | -3.4% | COM NEW | 12541W209 |
| CHH | CHOICE HOTELS INTL INC | 4,413 | $497K | 0.2% | $112.65 * | $115.85 | -5.5% | COM | 169905106 |
| JPM | JPMORGAN CHASE & CO | 3,676 | $493K | 0.2% | $134.12 * | $117.65 | +5.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 2,825 | $491K | 0.2% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| BIIB | BIOGEN INC | 1,759 | $487K | 0.2% | $276.89 | $282.44 | -2.0% | COM | 09062X103 |
| PEP | PEPSICO INC | 2,633 | $476K | 0.2% | $180.63 * | $160.89 | +1.7% | COM | 713448108 |
| SHEL | SHELL PLC | 8,106 | $462K | 0.2% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 3,016 | $457K | 0.2% | $151.54 * | $129.79 | +8.3% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 1,986 | $447K | 0.2% | $224.94 * | $40.21 | +6.2% | COM | 892356106 |
| T | AT&T INC | 24,171 | $445K | 0.2% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| VMI | VALMONT INDS INC | 1,331 | $440K | 0.2% | $330.75 | $317.17 | +4.3% | COM | 920253101 |
| AAON | AAON INC | 5,806 | $437K | 0.2% | $75.32 * | $45.97 | +7.8% | COM PAR $0.004 | 000360206 |
| MEDP | MEDPACE HLDGS INC | 2,007 | $426K | 0.2% | $212.41 | $199.79 | +6.3% | COM | 58506Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,046 | $424K | 0.2% | $104.85 * | $89.88 | +7.4% | COM | 459506101 |
| FIX | COMFORT SYS USA INC | 3,584 | $412K | 0.2% | $115.09 | $114.84 | -1.0% | COM | 199908104 |
| AMGN | AMGEN INC | 1,558 | $409K | 0.2% | $262.59 * | $242.73 | -1.7% | COM | 031162100 |
| SPSB | SPDR SER TR | 13,877 | $408K | 0.2% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| MDYV | SPDR SER TR | 6,218 | $402K | 0.2% | $64.72 | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,518 | $399K | 0.2% | $72.35 * | $18.36 | -3.1% | COM CL A | 45841N107 |
| SHY | ISHARES TR | 4,784 | $388K | 0.2% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| MDYG | SPDR SER TR | 5,918 | $387K | 0.2% | $65.34 | $65.79 | -0.7% | S&P 400 MDCP GRW | 78464A821 |
| SDY | SPDR SER TR | 3,071 | $384K | 0.2% | $125.13 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| BILL | BILL COM HLDGS INC | 3,523 | $384K | 0.2% | $108.96 | $120.06 | -9.2% | COM | 090043100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,240 | $383K | 0.2% | $171.07 | $170.48 | +0.3% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 5,731 | $382K | 0.2% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| ENTG | ENTEGRIS INC | 5,791 | $380K | 0.2% | $65.59 | $72.64 | -10.9% | COM | 29362U104 |
| DECK | DECKERS OUTDOOR CORP | 951 | $380K | 0.2% | $399.16 * | $60.50 | +10.0% | COM | 243537107 |
| TFC | TRUIST FINL CORP | 8,811 | $379K | 0.2% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| MORN | MORNINGSTAR INC | 1,728 | $374K | 0.2% | $216.59 | $227.96 | -5.0% | COM | 617700109 |
| CPRT | COPART INC | 6,020 | $367K | 0.2% | $60.89 * | $29.94 | +1.7% | COM | 217204106 |
| ELF | E L F BEAUTY INC | 6,617 | $366K | 0.2% | $55.30 | $48.97 | +12.9% | COM | 26856L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 252 | $364K | 0.2% | $1445.45 | $1338.52 | +8.0% | COM | 592688105 |
| PODD | INSULET CORP | 1,215 | $358K | 0.2% | $294.39 | $275.80 | +6.7% | COM | 45784P101 |
| WHD | CACTUS INC | 7,006 | $352K | 0.2% | $50.26 | $50.15 | +0.2% | CL A | 127203107 |
| SAP | SAP SE | 3,400 | $351K | 0.2% | $103.19 | $100.11 | +3.1% | SPON ADR | 803054204 |
| IEX | IDEX CORP | 1,535 | $350K | 0.2% | $228.33 * | $214.74 | +2.2% | COM | 45167R104 |
| GBCI | GLACIER BANCORP INC NEW | 7,092 | $350K | 0.2% | $49.42 * | $48.54 | -8.0% | COM | 37637Q105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,581 | $349K | 0.2% | $62.60 | $57.34 | +9.2% | COM | 74112D101 |
| CDW | CDW CORP | 1,929 | $344K | 0.2% | $178.55 * | $168.86 | +1.8% | COM | 12514G108 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,996 | $344K | 0.2% | $68.91 * | $70.31 | -7.4% | COM | 81768T108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,860 | $342K | 0.2% | $119.44 | $117.13 | +2.0% | COM | 64125C109 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,128 | $339K | 0.2% | $66.16 | $72.44 | -8.7% | COM | 05550J101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,797 | $332K | 0.1% | $57.19 * | $55.69 | -2.3% | CL A | 192446102 |
| PTC | PTC INC | 2,757 | $331K | 0.1% | $120.04 | $119.63 | +0.3% | COM | 69370C100 |
| EXPO | EXPONENT INC | 3,336 | $331K | 0.1% | $99.09 * | $93.27 | +2.2% | COM | 30214U102 |
| DIOD | DIODES INC | 4,340 | $330K | 0.1% | $76.14 | $78.33 | -2.8% | COM | 254543101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,490 | $329K | 0.1% | $38.75 | $38.37 | +1.0% | US QUALTY FCTR | 46641Q761 |
| HEI/A | HEICO CORP NEW | 2,718 | $326K | 0.1% | $119.85 | $121.50 | -1.8% | CL A | 422806208 |
| CW | CURTISS WRIGHT CORP | 1,943 | $325K | 0.1% | $167.01 | $164.96 | +0.3% | COM | 231561101 |
| — | WNS HLDGS LTD | 3,974 | $318K | 0.1% | $79.99 | $79.99 | — | SPON ADR | 92932M101 |
| ULTA | ULTA BEAUTY INC | 671 | $315K | 0.1% | $469.07 | $431.23 | +8.8% | COM | 90384S303 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,746 | $313K | 0.1% | $179.25 | $167.22 | +7.2% | COM | 043436104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,845 | $308K | 0.1% | $14.78 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| RMD | RESMED INC | 1,468 | $306K | 0.1% | $208.13 * | $213.48 | -5.2% | COM | 761152107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,902 | $303K | 0.1% | $104.52 * | $97.72 | +0.7% | CL A | 099502106 |
| AVA | AVISTA CORP | 6,839 | $303K | 0.1% | $44.34 * | $34.22 | +11.4% | COM | 05379B107 |
| CIEN | CIENA CORP | 5,819 | $297K | 0.1% | $50.98 | $45.21 | +12.8% | COM NEW | 171779309 |
| WERN | WERNER ENTERPRISES INC | 7,319 | $295K | 0.1% | $40.26 | $40.76 | -1.2% | COM | 950755108 |
| FDS | FACTSET RESH SYS INC | 734 | $294K | 0.1% | $401.21 * | $412.86 | -5.7% | COM | 303075105 |
| SMPL | SIMPLY GOOD FOODS CO | 7,389 | $281K | 0.1% | $38.03 | $36.90 | +3.1% | COM | 82900L102 |
| — | CYBERARK SOFTWARE LTD | 2,163 | $280K | 0.1% | $129.65 | $129.65 | — | SHS | M2682V108 |
| CHD | CHURCH & DWIGHT CO INC | 3,473 | $280K | 0.1% | $80.61 * | $73.94 | +5.2% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,179 | $277K | 0.1% | $235.35 | $235.00 | -0.6% | COM | 955306105 |
| RGEN | REPLIGEN CORP | 1,621 | $274K | 0.1% | $169.31 | $181.39 | -6.7% | COM | 759916109 |
| SUI | SUN CMNTYS INC | 1,890 | $270K | 0.1% | $143.00 | $143.00 | — | COM | 866674104 |
| CRL | CHARLES RIV LABS INTL INC | 1,236 | $269K | 0.1% | $217.90 | $218.37 | -0.2% | COM | 159864107 |
| MAS | MASCO CORP | 5,758 | $269K | 0.1% | $46.67 * | $45.49 | -2.9% | COM | 574599106 |
| — | RITCHIE BROS AUCTIONEERS | 4,644 | $269K | 0.1% | $57.83 | $57.83 | — | COM | 767744105 |
| QLYS | QUALYS INC | 2,386 | $268K | 0.1% | $112.23 | $124.92 | -10.2% | COM | 74758T303 |
| EME | EMCOR GROUP INC | 1,803 | $267K | 0.1% | $148.11 | $140.69 | +4.4% | COM | 29084Q100 |
| — | SUMMIT MATLS INC | 9,363 | $266K | 0.1% | $28.39 | $28.39 | — | CL A | 86614U100 |
| RJF | RAYMOND JAMES FINL INC | 2,475 | $264K | 0.1% | $106.85 * | $106.98 | -4.4% | COM | 754730109 |
| SLYV | SPDR SER TR | 3,527 | $262K | 0.1% | $74.22 | $75.00 | -1.0% | S&P 600 SMCP VAL | 78464A300 |
| AEM | AGNICO EAGLE MINES LTD | 4,984 | $259K | 0.1% | $51.99 * | $43.84 | +10.7% | COM | 008474108 |
| SLYG | SPDR SER TR | 3,507 | $253K | 0.1% | $72.24 | $73.61 | -1.9% | S&P 600 SMCP GRW | 78464A201 |
| TRNO | TERRENO RLTY CORP | 4,452 | $253K | 0.1% | $56.87 | $56.87 | — | COM | 88146M101 |
| SAIA | SAIA INC | 1,204 | $252K | 0.1% | $209.68 | $217.84 | -3.7% | COM | 78709Y105 |
| BL | BLACKLINE INC | 3,748 | $252K | 0.1% | $67.27 | $62.03 | +8.5% | COM | 09239B109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,063 | $251K | 0.1% | $121.89 | $121.72 | -0.1% | COM | 33616C100 |
| OPCH | OPTION CARE HEALTH INC | 8,323 | $250K | 0.1% | $30.09 | $31.04 | -3.1% | COM NEW | 68404L201 |
| RVLV | REVOLVE GROUP INC | 11,179 | $249K | 0.1% | $22.26 | $24.01 | -7.3% | CL A | 76156B107 |
| ATHM | AUTOHOME INC | 8,117 | $248K | 0.1% | $30.60 | $29.72 | +2.9% | SP ADS RP CL A | 05278C107 |
| FN | FABRINET | 1,900 | $244K | 0.1% | $128.22 | $119.30 | +7.5% | SHS | G3323L100 |
| PZZA | PAPA JOHNS INTL INC | 2,930 | $241K | 0.1% | $82.32 * | $69.90 | +4.9% | COM | 698813102 |
| TRMB | TRIMBLE INC | 4,767 | $241K | 0.1% | $50.56 | $55.68 | -9.2% | COM | 896239100 |
| — | ASPEN TECHNOLOGY INC | 1,173 | $241K | 0.1% | $205.40 | $205.40 | — | COM | 29109X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,843 | $240K | 0.1% | $84.30 | $87.06 | -3.2% | COM | 00971T101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,090 | $240K | 0.1% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 482 | $234K | 0.1% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| MMM | 3M CO | 1,953 | $234K | 0.1% | $119.94 * | $90.68 | -1.1% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,216 | $231K | 0.1% | $104.13 | $108.30 | -3.8% | COM | 874054109 |
| PERI | PERION NETWORK LTD | 9,119 | $231K | 0.1% | $25.30 | $24.36 | +3.9% | SHS NEW | M78673114 |
| SPSM | SPDR SER TR | 6,227 | $230K | 0.1% | $36.97 | $37.46 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,056 | $230K | 0.1% | $12.05 | $12.05 | — | SHS | 264120106 |
| ASML | ASML HOLDING N V | 414 | $226K | 0.1% | $546.40 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| FND | FLOOR & DECOR HLDGS INC | 3,213 | $224K | 0.1% | $69.63 | $72.75 | -4.3% | CL A | 339750101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,419 | $216K | 0.1% | $33.67 | $34.20 | -1.5% | COM | 29415F104 |
| CMCSA | COMCAST CORP NEW | 6,059 | $212K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,829 | $211K | 0.1% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 2,034 | $209K | 0.1% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 2,179 | $209K | 0.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 2,235 | $208K | 0.1% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,268 | $207K | 0.1% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| — | AZEK CO INC | 10,109 | $205K | 0.1% | $20.32 | $20.32 | — | CL A | 05478C105 |
| ENB | ENBRIDGE INC | 5,181 | $203K | 0.1% | $39.10 * | $31.84 | +0.7% | COM | 29250N105 |
| NCNO | NCINO INC | 7,642 | $202K | 0.1% | $26.44 | $28.14 | -6.1% | COM | 63947X101 |
| — | OLO INC | 22,104 | $138K | 0.1% | $6.25 | $6.25 | — | CL A | 68134L109 |
| — | AEGON N V | 10,315 | $51,988 | 0.0% | $5.04 | $5.04 | — | NY REGISTRY SHS | 007924103 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,385 | $48,913 | 0.0% | $4.71 | $5.15 | -8.5% | SPON ADR REP PFD | 465562106 |
| HLLY | HOLLEY INC | 22,068 | $46,784 | 0.0% | $2.12 | $3.15 | -32.7% | COM | 43538H103 |