Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 154,214 | $12.67M | 5.1% | $82.16 | $81.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 108,521 | $11.54M | 4.6% | $106.37 | $100.87 | +5.5% | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 177,165 | $8.915M | 3.6% | $50.32 | $50.15 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 82,753 | $8.548M | 3.4% | $103.29 | $98.05 | +5.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,628 | $5.659M | 2.3% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| LQD | ISHARES TR | 40,003 | $4.385M | 1.8% | $109.61 | $104.75 | +4.6% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 12,064 | $4.168M | 1.7% | $345.49 * | $28.43 | +21.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 36,900 | $3.838M | 1.5% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 18,780 | $3.752M | 1.5% | $199.78 | $145.39 | +35.8% | COM | 79466L302 |
| SGOV | ISHARES TR | 35,597 | $3.58M | 1.4% | $100.58 | $100.21 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,195 | $3.544M | 1.4% | $385.38 | $319.83 | +20.5% | COM | 00724F101 |
| V | VISA INC | 15,190 | $3.425M | 1.4% | $225.46 * | $197.80 | +11.7% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 7,087 | $3.294M | 1.3% | $464.74 * | $78.59 | +18.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 8,832 | $3.21M | 1.3% | $363.43 | $324.50 | +10.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 11,100 | $3.173M | 1.3% | $285.82 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 26,776 | $2.849M | 1.1% | $106.39 * | $92.99 | +5.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,323 | $2.751M | 1.1% | $295.13 * | $281.29 | -2.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,071 | $2.687M | 1.1% | $222.64 * | $226.96 | -7.7% | COM | 053015103 |
| USFR | WISDOMTREE TR | 52,910 | $2.66M | 1.1% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ADSK | AUTODESK INC | 12,740 | $2.652M | 1.1% | $208.15 | $200.92 | +3.6% | COM | 052769106 |
| GLDM | WORLD GOLD TR | 67,289 | $2.632M | 1.1% | $39.11 | $36.53 | +7.1% | SPDR GLD MINIS | 98149E303 |
| ABNB | AIRBNB INC | 21,007 | $2.613M | 1.1% | $124.40 | $102.04 | +21.9% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 9,209 | $2.575M | 1.0% | $279.62 * | $245.43 | +6.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 16,579 | $2.57M | 1.0% | $155.00 * | $156.52 | -9.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 22,657 | $2.485M | 1.0% | $109.66 * | $96.34 | +3.5% | COM | 30231G102 |
| IVV | ISHARES TR | 6,018 | $2.474M | 1.0% | $411.10 | $387.67 | +6.0% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 5,103 | $2.412M | 1.0% | $472.57 * | $498.75 | -10.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 15,128 | $2.411M | 1.0% | $159.37 * | $137.27 | +5.0% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 17,589 | $2.378M | 1.0% | $135.22 * | $128.07 | +2.3% | COM | 760759100 |
| ABT | ABBOTT LABS | 23,204 | $2.35M | 0.9% | $101.26 * | $97.72 | -1.8% | COM | 002824100 |
| WSO | WATSCO INC | 7,137 | $2.271M | 0.9% | $318.16 | $262.94 | +21.0% | COM | 942622200 |
| ARES | ARES MANAGEMENT CORPORATION | 26,649 | $2.224M | 0.9% | $83.44 * | $65.87 | +17.5% | CL A COM STK | 03990B101 |
| APD | AIR PRODS & CHEMS INC | 7,465 | $2.144M | 0.9% | $287.22 * | $259.91 | +2.9% | COM | 009158106 |
| NKE | NIKE INC | 17,100 | $2.097M | 0.8% | $122.64 * | $95.76 | +21.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,823 | $2.093M | 0.8% | $38.89 * | $30.85 | +4.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 16,337 | $2.084M | 0.8% | $127.58 * | $108.99 | +10.0% | COM | 747525103 |
| IEF | ISHARES TR | 20,955 | $2.077M | 0.8% | $99.12 | $96.27 | +3.0% | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 26,924 | $2.075M | 0.8% | $77.08 * | $73.68 | -3.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,519 | $2.028M | 0.8% | $576.37 | $526.51 | +8.6% | COM | 883556102 |
| SNA | SNAP ON INC | 7,986 | $1.972M | 0.8% | $246.90 * | $208.45 | +10.2% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 20,664 | $1.959M | 0.8% | $94.79 * | $82.75 | +3.8% | COM | 92939U106 |
| STIP | ISHARES TR | 19,547 | $1.94M | 0.8% | $99.23 | $97.23 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| ILMN | ILLUMINA INC | 8,327 | $1.936M | 0.8% | $232.54 * | $207.01 | +9.3% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,664 | $1.791M | 0.7% | $131.09 * | $122.95 | -3.3% | COM | 459200101 |
| BCE | BCE INC | 39,690 | $1.778M | 0.7% | $44.79 * | $35.42 | +2.3% | COM NEW | 05534B760 |
| MKC | MCCORMICK & CO INC | 21,210 | $1.765M | 0.7% | $83.21 * | $74.83 | +3.7% | COM NON VTG | 579780206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,649 | $1.746M | 0.7% | $60.95 | $59.74 | +2.0% | FTSE EUROPE ETF | 922042874 |
| O | REALTY INCOME CORP | 26,921 | $1.705M | 0.7% | $63.32 * | $52.29 | +3.8% | COM | 756109104 |
| IT | GARTNER INC | 5,210 | $1.697M | 0.7% | $325.76 | $323.02 | +0.9% | COM | 366651107 |
| ZTS | ZOETIS INC | 10,014 | $1.667M | 0.7% | $166.44 * | $143.84 | +12.3% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 19,275 | $1.599M | 0.6% | $82.97 * | $70.92 | +6.3% | COM | 375558103 |
| OKE | ONEOK INC NEW | 25,050 | $1.592M | 0.6% | $63.54 * | $52.27 | +5.3% | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 14,030 | $1.584M | 0.6% | $112.90 * | $97.52 | +1.7% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 20,496 | $1.556M | 0.6% | $75.94 | $79.55 | -4.8% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 14,156 | $1.392M | 0.6% | $98.31 * | $91.45 | -1.9% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 16,999 | $1.37M | 0.6% | $80.62 * | $73.82 | +0.6% | SHS | G5960L103 |
| AAPL | APPLE INC | 7,990 | $1.318M | 0.5% | $164.90 | $140.92 | +15.5% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 9,320 | $1.251M | 0.5% | $134.22 * | $112.85 | +7.2% | COM | 494368103 |
| CSCO | CISCO SYS INC | 23,723 | $1.24M | 0.5% | $52.27 * | $41.58 | +15.5% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 38,374 | $1.233M | 0.5% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPSC | SPS COMM INC | 7,183 | $1.094M | 0.4% | $152.29 | $129.23 | +17.9% | COM | 78463M107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,732 | $1.051M | 0.4% | $97.93 * | $87.82 | +4.8% | COM | 75513E101 |
| TILL | LISTED FD TR | 30,257 | $1.051M | 0.4% | $34.73 | $35.10 | -1.1% | TEUCRIUM AGRI ST | 53656F144 |
| EWG | ISHARES INC | 35,166 | $1.001M | 0.4% | $28.46 | $27.56 | +3.3% | MSCI GERMANY ETF | 464286806 |
| GOVT | ISHARES TR | 42,560 | $995K | 0.4% | $23.38 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| — | UNILEVER PLC | 18,826 | $978K | 0.4% | $51.93 | $50.40 | — | SPON ADR NEW | 904767704 |
| SHYG | ISHARES TR | 22,372 | $932K | 0.4% | $41.68 | $40.91 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 8,833 | $884K | 0.4% | $100.13 * | $93.64 | +4.5% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 14,969 | $873K | 0.4% | $58.30 | $49.65 | +17.4% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,509 | $838K | 0.3% | $334.08 | $204.52 | +63.4% | COM | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,710 | $837K | 0.3% | $308.75 | $297.47 | +3.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 8,791 | $817K | 0.3% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| FOXF | FOX FACTORY HLDG CORP | 6,725 | $816K | 0.3% | $121.37 | $94.01 | +29.1% | COM | 35138V102 |
| PG | PROCTER AND GAMBLE CO | 5,487 | $816K | 0.3% | $148.70 * | $131.32 | +5.6% | COM | 742718109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,606 | $804K | 0.3% | $500.60 * | $354.70 | +38.2% | COM | 609839105 |
| SPYV | SPDR SER TR | 19,483 | $793K | 0.3% | $40.72 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 14,130 | $782K | 0.3% | $55.36 | $52.04 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| MKTX | MARKETAXESS HLDGS INC | 1,984 | $776K | 0.3% | $391.36 * | $252.13 | +48.9% | COM | 57060D108 |
| NVO | NOVO-NORDISK A S | 4,873 | $776K | 0.3% | $159.15 | $117.25 | +35.7% | ADR | 670100205 |
| DFE | WISDOMTREE TR | 13,245 | $772K | 0.3% | $58.31 | $58.63 | -0.5% | EUROPE SMCP DV | 97717W869 |
| GOOGL | ALPHABET INC | 7,427 | $770K | 0.3% | $103.73 | $94.41 | +9.0% | CAP STK CL A | 02079K305 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,827 | $758K | 0.3% | $40.24 | $40.90 | -1.6% | CL A | 78351F107 |
| SOFI | SOFI TECHNOLOGIES INC | 121,825 | $739K | 0.3% | $6.07 | $4.96 | +22.4% | COM | 83406F102 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,659 | $735K | 0.3% | $76.07 | $72.54 | +4.9% | COM | 05550J101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,626 | $727K | 0.3% | $447.36 | $390.99 | +14.4% | COM | 879360105 |
| ICLR | ICON PLC | 3,336 | $713K | 0.3% | $213.59 | $199.92 | +6.8% | SHS | G4705A100 |
| KO | COCA COLA CO | 11,338 | $703K | 0.3% | $62.03 * | $54.95 | +3.9% | COM | 191216100 |
| SPMB | SPDR SER TR | 31,645 | $702K | 0.3% | $22.18 | $21.57 | +2.8% | PORT MTG BK ETF | 78464A383 |
| SYY | SYSCO CORP | 8,986 | $694K | 0.3% | $77.23 * | $73.92 | -3.8% | COM | 871829107 |
| — | COOPER COS INC | 1,851 | $691K | 0.3% | $373.36 | $333.02 | — | COM NEW | 216648402 |
| STE | STERIS PLC | 3,505 | $670K | 0.3% | $191.26 * | $171.80 | +8.7% | SHS USD | G8473T100 |
| SBUX | STARBUCKS CORP | 6,408 | $667K | 0.3% | $104.12 * | $87.70 | +11.0% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 2,649 | $656K | 0.3% | $247.51 * | $223.71 | +5.3% | COM | 075887109 |
| POOL | POOL CORP | 1,893 | $648K | 0.3% | $342.46 * | $306.98 | +7.3% | COM | 73278L105 |
| PM | PHILIP MORRIS INTL INC | 6,522 | $634K | 0.3% | $97.25 * | $81.61 | +5.2% | COM | 718172109 |
| USB | US BANCORP DEL | 17,327 | $625K | 0.3% | $36.05 * | $37.01 | -14.4% | COM NEW | 902973304 |
| WSM | WILLIAMS SONOMA INC | 5,057 | $615K | 0.2% | $121.67 * | $56.77 | +1.8% | COM | 969904101 |
| WMT | WALMART INC | 4,143 | $611K | 0.2% | $147.44 * | $45.66 | +4.2% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 3,370 | $603K | 0.2% | $178.93 * | $168.49 | +1.0% | COM | 053611109 |
| ELF | E L F BEAUTY INC | 7,249 | $597K | 0.2% | $82.35 | $50.58 | +62.8% | COM | 26856L103 |
| SPTL | SPDR SER TR | 19,200 | $593K | 0.2% | $30.88 | $29.28 | +5.5% | PORTFOLIO LN TSR | 78464A664 |
| UPS | UNITED PARCEL SERVICE INC | 3,005 | $583K | 0.2% | $193.99 * | $148.63 | +13.0% | CL B | 911312106 |
| AAON | AAON INC | 5,987 | $579K | 0.2% | $96.69 * | $46.22 | +37.8% | COM PAR $0.004 | 000360206 |
| FIX | COMFORT SYS USA INC | 3,951 | $577K | 0.2% | $145.94 | $116.08 | +24.4% | COM | 199908104 |
| DGRW | WISDOMTREE TR | 9,179 | $572K | 0.2% | $62.34 | $59.66 | +4.5% | US QTLY DIV GRT | 97717X669 |
| GD | GENERAL DYNAMICS CORP | 2,474 | $565K | 0.2% | $228.22 * | $228.63 | -5.8% | COM | 369550108 |
| PAYC | PAYCOM SOFTWARE INC | 1,850 | $562K | 0.2% | $304.01 | $314.93 | -5.4% | COM | 70432V102 |
| SPEM | SPDR INDEX SHS FDS | 16,334 | $557K | 0.2% | $34.13 | $32.40 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,590 | $555K | 0.2% | $99.37 * | $88.03 | +5.3% | COM NEW | 12541W209 |
| AON | AON PLC | 1,739 | $548K | 0.2% | $315.29 | $285.70 | +8.2% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 13,351 | $545K | 0.2% | $40.80 * | $39.63 | -12.7% | COM | 717081103 |
| ENTG | ENTEGRIS INC | 6,597 | $541K | 0.2% | $82.01 | $73.54 | +10.2% | COM | 29362U104 |
| CHH | CHOICE HOTELS INTL INC | 4,465 | $523K | 0.2% | $117.20 * | $115.86 | -1.5% | COM | 169905106 |
| PEP | PEPSICO INC | 2,800 | $511K | 0.2% | $182.33 * | $160.76 | +3.4% | COM | 713448108 |
| T | AT&T INC | 26,244 | $505K | 0.2% | $19.25 * | $15.21 | +8.5% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 2,147 | $505K | 0.2% | $235.03 * | $40.44 | +10.8% | COM | 892356106 |
| BIIB | BIOGEN INC | 1,787 | $497K | 0.2% | $278.07 | $282.35 | -1.5% | COM | 09062X103 |
| VMI | VALMONT INDS INC | 1,464 | $468K | 0.2% | $319.36 | $317.34 | +0.6% | COM | 920253101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,657 | $467K | 0.2% | $82.56 * | $18.40 | +10.5% | COM CL A | 45841N107 |
| CPRT | COPART INC | 6,123 | $461K | 0.2% | $75.21 * | $30.01 | +25.3% | COM | 217204106 |
| SHEL | SHELL PLC | 7,987 | $460K | 0.2% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 2,812 | $459K | 0.2% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,518 | $458K | 0.2% | $130.33 * | $117.65 | +3.6% | COM | 46625H100 |
| SAP | SAP SE | 3,577 | $453K | 0.2% | $126.55 | $100.96 | +25.3% | SPON ADR | 803054204 |
| DECK | DECKERS OUTDOOR CORP | 978 | $440K | 0.2% | $449.55 * | $60.75 | +23.3% | COM | 243537107 |
| SDY | SPDR SER TR | 3,467 | $429K | 0.2% | $123.70 | $123.78 | -0.1% | S&P DIVID ETF | 78464A763 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,231 | $427K | 0.2% | $346.47 | $237.33 | +44.9% | COM | 955306105 |
| MDYV | SPDR SER TR | 6,437 | $425K | 0.2% | $66.08 | $64.33 | +2.7% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 6,174 | $423K | 0.2% | $68.44 | $65.89 | +3.9% | S&P 400 MDCP GRW | 78464A821 |
| PODD | INSULET CORP | 1,323 | $422K | 0.2% | $318.96 | $277.48 | +14.9% | COM | 45784P101 |
| MEDP | MEDPACE HLDGS INC | 2,213 | $416K | 0.2% | $188.05 | $200.44 | -6.2% | COM | 58506Q109 |
| CDW | CDW CORP | 2,130 | $415K | 0.2% | $194.88 * | $170.78 | +10.1% | COM | 12514G108 |
| — | HORIZON THERAPEUTICS PUB L | 3,796 | $414K | 0.2% | $109.14 | $113.80 | — | SHS | G46188101 |
| — | WNS HLDGS LTD | 4,322 | $403K | 0.2% | $93.17 | $81.05 | — | SPON ADR | 92932M101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,318 | $397K | 0.2% | $91.96 * | $89.99 | -5.0% | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 259 | $396K | 0.2% | $1530.21 | $1342.94 | +13.9% | COM | 592688105 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,202 | $393K | 0.2% | $54.63 * | $68.18 | -23.9% | COM | 81768T108 |
| SPSB | SPDR SER TR | 13,238 | $392K | 0.2% | $29.63 | $29.27 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| PERI | PERION NETWORK LTD | 9,905 | $392K | 0.2% | $39.58 | $25.07 | +57.9% | SHS NEW | M78673114 |
| PTC | PTC INC | 3,011 | $386K | 0.2% | $128.23 | $120.27 | +6.6% | COM | 69370C100 |
| HEI/A | HEICO CORP NEW | 2,820 | $383K | 0.2% | $135.90 | $121.89 | +11.1% | CL A | 422806208 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,108 | $383K | 0.2% | $62.63 | $57.78 | +8.4% | COM | 74112D101 |
| ULTA | ULTA BEAUTY INC | 700 | $382K | 0.2% | $545.67 | $434.63 | +25.5% | COM | 90384S303 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,794 | $377K | 0.2% | $210.00 | $168.41 | +24.7% | COM | 043436104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,269 | $366K | 0.1% | $161.48 | $170.47 | -5.3% | COM | 49338L103 |
| CW | CURTISS WRIGHT CORP | 2,075 | $366K | 0.1% | $176.28 | $165.15 | +5.9% | COM | 231561101 |
| IEX | IDEX CORP | 1,581 | $365K | 0.1% | $231.03 * | $214.86 | +3.6% | COM | 45167R104 |
| EXPO | EXPONENT INC | 3,656 | $364K | 0.1% | $99.69 * | $93.68 | +2.6% | COM | 30214U102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,422 | $362K | 0.1% | $14.22 | $16.25 | -12.5% | OPTIMUM YIELD | 46090F100 |
| MORN | MORNINGSTAR INC | 1,780 | $361K | 0.1% | $203.03 | $227.72 | -10.8% | COM | 617700109 |
| WERN | WERNER ENTERPRISES INC | 7,936 | $361K | 0.1% | $45.49 | $41.12 | +10.6% | COM | 950755108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,568 | $353K | 0.1% | $41.23 | $38.37 | +7.5% | US QUALTY FCTR | 46641Q761 |
| ASML | ASML HOLDING N V | 515 | $351K | 0.1% | $680.71 | $547.01 | +24.4% | N Y REGISTRY SHS | N07059210 |
| — | CYBERARK SOFTWARE LTD | 2,352 | $348K | 0.1% | $147.98 | $131.12 | — | SHS | M2682V108 |
| SAIA | SAIA INC | 1,277 | $347K | 0.1% | $272.08 | $220.64 | +23.3% | COM | 78709Y105 |
| DIOD | DIODES INC | 3,726 | $346K | 0.1% | $92.76 | $78.33 | +18.4% | COM | 254543101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,567 | $339K | 0.1% | $60.93 * | $55.69 | +4.6% | CL A | 192446102 |
| KBR | KBR INC | 6,079 | $335K | 0.1% | $55.05 * | $50.68 | +5.4% | COM | 48242W106 |
| FND | FLOOR & DECOR HLDGS INC | 3,362 | $330K | 0.1% | $98.22 | $73.51 | +33.6% | CL A | 339750101 |
| TFC | TRUIST FINL CORP | 9,623 | $328K | 0.1% | $34.10 * | $37.09 | -21.1% | COM | 89832Q109 |
| RMD | RESMED INC | 1,495 | $327K | 0.1% | $218.99 * | $213.44 | -0.0% | COM | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 2,093 | $325K | 0.1% | $155.16 * | $135.10 | +4.9% | COM | 237194105 |
| GBCI | GLACIER BANCORP INC NEW | 7,700 | $323K | 0.1% | $42.01 * | $47.98 | -20.8% | COM | 37637Q105 |
| WHD | CACTUS INC | 7,828 | $323K | 0.1% | $41.23 | $49.96 | -17.5% | CL A | 127203107 |
| TRNO | TERRENO RLTY CORP | 4,987 | $322K | 0.1% | $64.60 | $57.70 | — | COM | 88146M101 |
| NCNO | NCINO INC | 12,992 | $322K | 0.1% | $24.78 | $27.41 | -9.6% | COM | 63947X101 |
| QLYS | QUALYS INC | 2,423 | $315K | 0.1% | $130.02 | $124.81 | +4.2% | COM | 74758T303 |
| SMPL | SIMPLY GOOD FOODS CO | 7,905 | $314K | 0.1% | $39.77 | $36.91 | +7.8% | COM | 82900L102 |
| FDS | FACTSET RESH SYS INC | 752 | $312K | 0.1% | $415.09 * | $412.66 | -2.2% | COM | 303075105 |
| CHD | CHURCH & DWIGHT CO INC | 3,503 | $310K | 0.1% | $88.41 * | $73.94 | +15.8% | COM | 171340102 |
| CIEN | CIENA CORP | 5,880 | $309K | 0.1% | $52.52 | $45.26 | +16.0% | COM NEW | 171779309 |
| RGEN | REPLIGEN CORP | 1,815 | $306K | 0.1% | $168.36 | $181.07 | -7.0% | COM | 759916109 |
| RVLV | REVOLVE GROUP INC | 11,537 | $303K | 0.1% | $26.30 | $24.06 | +9.3% | CL A | 76156B107 |
| EME | EMCOR GROUP INC | 1,854 | $301K | 0.1% | $162.59 | $141.02 | +14.4% | COM | 29084Q100 |
| — | SUMMIT MATLS INC | 10,355 | $295K | 0.1% | $28.49 | $28.40 | — | CL A | 86614U100 |
| BILL | BILL HOLDINGS INC | 3,633 | $295K | 0.1% | $81.14 | $119.23 | -31.9% | COM | 090043100 |
| MAS | MASCO CORP | 5,894 | $293K | 0.1% | $49.72 * | $45.57 | +3.8% | COM | 574599106 |
| OPCH | OPTION CARE HEALTH INC | 9,155 | $291K | 0.1% | $31.77 | $30.95 | +2.7% | COM NEW | 68404L201 |
| AVA | AVISTA CORP | 6,839 | $290K | 0.1% | $42.45 * | $34.22 | +7.9% | COM | 05379B107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,034 | $283K | 0.1% | $46.88 | $48.14 | -2.6% | COM CL A | 971378104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,382 | $281K | 0.1% | $117.98 * | $82.16 | +31.3% | COM | 83088M102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,867 | $281K | 0.1% | $40.88 | $34.45 | +18.7% | COM | 29415F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,770 | $280K | 0.1% | $101.22 | $117.13 | -13.6% | COM | 64125C109 |
| — | ASPEN TECHNOLOGY INC | 1,224 | $280K | 0.1% | $228.87 | $206.38 | — | COM | 29109X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,974 | $276K | 0.1% | $92.69 * | $97.52 | -10.0% | CL A | 099502106 |
| SLYV | SPDR SER TR | 3,615 | $275K | 0.1% | $76.18 | $75.11 | +1.4% | S&P 600 SMCP VAL | 78464A300 |
| AEM | AGNICO EAGLE MINES LTD | 5,353 | $273K | 0.1% | $50.97 * | $44.13 | +8.7% | COM | 008474108 |
| SUI | SUN CMNTYS INC | 1,925 | $271K | 0.1% | $140.88 | $142.96 | — | COM | 866674104 |
| USPH | U S PHYSICAL THERAPY | 2,750 | $269K | 0.1% | $97.91 | $95.42 | +2.6% | COM | 90337L108 |
| SLYG | SPDR SER TR | 3,627 | $267K | 0.1% | $73.75 | $73.67 | +0.1% | S&P 600 SMCP GRW | 78464A201 |
| BL | BLACKLINE INC | 3,957 | $266K | 0.1% | $67.15 | $62.39 | +7.6% | COM | 09239B109 |
| — | AZEK CO INC | 11,206 | $264K | 0.1% | $23.54 | $20.64 | — | CL A | 05478C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,194 | $262K | 0.1% | $119.30 | $108.30 | +10.2% | COM | 874054109 |
| CRL | CHARLES RIV LABS INTL INC | 1,288 | $260K | 0.1% | $201.82 | $218.71 | -7.7% | COM | 159864107 |
| CMCSA | COMCAST CORP NEW | 6,782 | $257K | 0.1% | $37.91 * | $30.54 | +13.7% | CL A | 20030N101 |
| TRMB | TRIMBLE INC | 4,902 | $257K | 0.1% | $52.42 | $55.62 | -5.7% | COM | 896239100 |
| FN | FABRINET | 2,110 | $251K | 0.1% | $118.76 | $119.80 | -0.9% | SHS | G3323L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,307 | $250K | 0.1% | $57.94 | $54.99 | +5.4% | COM | 681116109 |
| PZZA | PAPA JOHNS INTL INC | 3,284 | $246K | 0.1% | $74.92 * | $70.53 | -4.9% | COM | 698813102 |
| OMC | OMNICOM GROUP INC | 2,541 | $240K | 0.1% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| RJF | RAYMOND JAMES FINL INC | 2,552 | $238K | 0.1% | $93.27 * | $106.81 | -16.1% | COM | 754730109 |
| BN | BROOKFIELD CORP | 7,211 | $235K | 0.1% | $32.59 * | $22.07 | -3.4% | CL A LTD VT SH | 11271J107 |
| D | DOMINION ENERGY INC | 4,197 | $235K | 0.1% | $55.91 * | $50.58 | -3.7% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,829 | $234K | 0.1% | $82.73 | $77.07 | +7.3% | COM | 28176E108 |
| SPSM | SPDR SER TR | 6,145 | $232K | 0.1% | $37.77 | $37.46 | +0.8% | PORTFOLIO S&P600 | 78468R853 |
| OFLX | OMEGA FLEX INC | 2,071 | $231K | 0.1% | $111.44 | $108.49 | +2.7% | COM | 682095104 |
| MELI | MERCADOLIBRE INC | 173 | $228K | 0.1% | $1318.06 | $1137.53 | +15.9% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 5,972 | $228K | 0.1% | $38.15 * | $31.92 | -0.4% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,899 | $227K | 0.1% | $78.30 | $86.94 | -9.9% | COM | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 480 | $227K | 0.1% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,826 | $227K | 0.1% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 2,331 | $225K | 0.1% | $96.47 * | $85.24 | +1.5% | COM NEW | 26441C204 |
| RGLD | ROYAL GOLD INC | 1,696 | $220K | 0.1% | $129.71 | $123.20 | +5.3% | COM | 780287108 |
| MMM | 3M CO | 2,083 | $219K | 0.1% | $105.10 * | $90.32 | -11.8% | COM | 88579Y101 |
| RRC | RANGE RES CORP | 8,150 | $216K | 0.1% | $26.47 | $25.18 | +5.1% | COM | 75281A109 |
| CVS | CVS HEALTH CORP | 2,789 | $207K | 0.1% | $74.31 * | $83.80 | -20.4% | COM | 126650100 |
| SHOP | SHOPIFY INC | 4,190 | $201K | 0.1% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| — | OLO INC | 23,403 | $191K | 0.1% | $8.16 | $6.36 | — | CL A | 68134L109 |
| MAX | MEDIAALPHA INC | 10,094 | $151K | 0.1% | $14.98 | $13.53 | +10.8% | CL A | 58450V104 |
| HLLY | HOLLEY INC | 23,950 | $65,623 | 0.0% | $2.74 | $3.10 | -11.7% | COM | 43538H103 |
| — | AEGON N V | 11,205 | $48,182 | 0.0% | $4.30 | $4.98 | — | NY REGISTRY SHS | 007924103 |