Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 111,344 | $11.46M | 4.3% | $102.94 | $100.94 | +2.0% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 86,120 | $11.23M | 4.2% | $130.36 | $98.68 | +32.1% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 203,711 | $10.21M | 3.8% | $50.14 | $50.15 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| XHLF | BONDBLOXX ETF TRUST | 129,051 | $6.482M | 2.4% | $50.22 | $50.18 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| MSFT | MICROSOFT CORP | 17,695 | $6.026M | 2.2% | $340.53 | $234.05 | +42.8% | COM | 594918104 |
| NFLX | NETFLIX INC | 12,534 | $5.521M | 2.1% | $440.50 * | $28.74 | +53.3% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,545 | $4.668M | 1.7% | $489.01 | $322.87 | +51.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 38,189 | $4.62M | 1.7% | $120.97 | $95.41 | +25.8% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 40,718 | $4.403M | 1.6% | $108.14 | $104.81 | +3.2% | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SER TR | 61,185 | $4.28M | 1.6% | $69.95 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 48,818 | $4.225M | 1.6% | $86.54 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 56,199 | $4.219M | 1.6% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| NOW | SERVICENOW INC | 7,379 | $4.147M | 1.5% | $562.00 * | $79.44 | +41.5% | COM | 81762P102 |
| V | VISA INC | 15,807 | $3.754M | 1.4% | $237.49 | $198.84 | +17.2% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 40,943 | $3.607M | 1.3% | $88.10 * | $77.08 | +6.1% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 11,581 | $3.574M | 1.3% | $308.58 * | $264.73 | +12.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 9,064 | $3.565M | 1.3% | $393.28 | $325.66 | +19.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 15,102 | $3.19M | 1.2% | $211.26 | $145.39 | +43.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 9,711 | $3.017M | 1.1% | $310.64 * | $281.09 | +3.9% | COM | 437076102 |
| IVV | ISHARES TR | 6,702 | $2.987M | 1.1% | $445.73 | $391.11 | +14.0% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 43,055 | $2.873M | 1.1% | $66.73 | $73.51 | -9.4% | COM | 70450Y103 |
| WSO | WATSCO INC | 7,334 | $2.798M | 1.0% | $381.45 | $264.99 | +44.0% | COM | 942622200 |
| MCD | MCDONALDS CORP | 9,346 | $2.789M | 1.0% | $298.41 * | $245.84 | +14.5% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 18,149 | $2.78M | 1.0% | $153.17 * | $128.39 | +15.9% | COM | 760759100 |
| ABNB | AIRBNB INC | 21,636 | $2.773M | 1.0% | $128.16 | $102.47 | +25.1% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,419 | $2.73M | 1.0% | $219.79 * | $226.30 | -8.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 24,476 | $2.668M | 1.0% | $109.02 * | $97.91 | +6.0% | COM | 002824100 |
| ARES | ARES MANAGEMENT CORPORATION | 27,375 | $2.638M | 1.0% | $96.35 * | $66.25 | +36.0% | CL A COM STK | 03990B101 |
| UNH | UNITEDHEALTH GROUP INC | 5,257 | $2.527M | 0.9% | $480.65 * | $497.76 | -7.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 23,455 | $2.516M | 0.9% | $107.25 * | $96.45 | +1.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 18,355 | $2.473M | 0.9% | $134.73 * | $136.64 | -10.0% | COM | 00287Y109 |
| SNA | SNAP ON INC | 8,224 | $2.37M | 0.9% | $288.19 * | $209.41 | +28.8% | COM | 833034101 |
| MRK | MERCK & CO INC | 20,463 | $2.361M | 0.9% | $115.39 * | $92.99 | +14.8% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 7,729 | $2.315M | 0.9% | $299.52 * | $260.10 | +7.9% | COM | 009158106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 70,201 | $2.162M | 0.8% | $30.80 | $28.55 | +7.9% | FTSE JAPAN HDG | 35473P637 |
| GLDM | WORLD GOLD TR | 56,519 | $2.153M | 0.8% | $38.09 | $36.53 | +4.3% | SPDR GLD MINIS | 98149E303 |
| USFR | WISDOMTREE TR | 42,604 | $2.144M | 0.8% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IEF | ISHARES TR | 22,137 | $2.138M | 0.8% | $96.60 | $96.37 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| TXN | TEXAS INSTRS INC | 11,673 | $2.101M | 0.8% | $180.01 * | $159.07 | +4.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,135 | $2.088M | 0.8% | $37.19 * | $30.86 | +1.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 27,873 | $2.068M | 0.8% | $74.20 * | $73.55 | -6.4% | COM | 65339F101 |
| ADSK | AUTODESK INC | 10,017 | $2.049M | 0.8% | $204.60 | $200.92 | +1.8% | COM | 052769106 |
| STIP | ISHARES TR | 20,547 | $2.005M | 0.7% | $97.60 | $97.29 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| OKE | ONEOK INC NEW | 32,459 | $2.003M | 0.7% | $61.72 * | $52.69 | +3.0% | COM | 682680103 |
| NKE | NIKE INC | 17,924 | $1.978M | 0.7% | $110.37 * | $96.47 | +9.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 16,405 | $1.953M | 0.7% | $119.04 * | $108.99 | +3.4% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,690 | $1.925M | 0.7% | $521.76 | $526.92 | -1.7% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 21,705 | $1.893M | 0.7% | $87.23 * | $75.01 | +9.0% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 21,430 | $1.891M | 0.7% | $88.24 * | $82.79 | -2.7% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,113 | $1.888M | 0.7% | $133.81 * | $122.79 | +0.2% | COM | 459200101 |
| BCE | BCE INC | 41,061 | $1.872M | 0.7% | $45.59 * | $35.50 | +5.5% | COM NEW | 05534B760 |
| ZTS | ZOETIS INC | 10,334 | $1.78M | 0.7% | $172.21 * | $144.59 | +15.9% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 12,796 | $1.767M | 0.7% | $138.06 * | $116.35 | +7.9% | COM | 494368103 |
| O | REALTY INCOME CORP | 28,007 | $1.675M | 0.6% | $59.79 * | $52.30 | -0.7% | COM | 756109104 |
| ILMN | ILLUMINA INC | 8,736 | $1.638M | 0.6% | $187.48 * | $206.79 | -11.8% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 14,177 | $1.588M | 0.6% | $112.02 * | $97.51 | +2.1% | COM | 74144T108 |
| AAPL | APPLE INC | 8,182 | $1.587M | 0.6% | $193.97 | $141.65 | +35.3% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 19,979 | $1.54M | 0.6% | $77.07 * | $70.98 | -0.4% | COM | 375558103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 54,249 | $1.467M | 0.5% | $27.05 | $26.53 | +2.0% | FTSE JAPAN ETF | 35473P744 |
| SPSC | SPS COMM INC | 7,585 | $1.457M | 0.5% | $192.05 | $130.94 | +46.7% | COM | 78463M107 |
| IT | GARTNER INC | 4,158 | $1.457M | 0.5% | $350.30 | $323.02 | +8.4% | COM | 366651107 |
| WDAY | WORKDAY INC | 6,032 | $1.363M | 0.5% | $225.89 | $200.31 | +12.8% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 24,846 | $1.286M | 0.5% | $51.74 * | $41.76 | +14.6% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 38,409 | $1.25M | 0.5% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,553 | $1.132M | 0.4% | $97.96 * | $88.13 | +5.1% | COM | 75513E101 |
| — | UNILEVER PLC | 20,224 | $1.054M | 0.4% | $52.13 | $50.52 | — | SPON ADR NEW | 904767704 |
| SOFI | SOFI TECHNOLOGIES INC | 121,825 | $1.016M | 0.4% | $8.34 | $4.96 | +68.2% | COM | 83406F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,915 | $994K | 0.4% | $340.98 | $299.50 | +13.9% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 42,273 | $968K | 0.4% | $22.90 | $22.73 | +0.8% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 7,958 | $953K | 0.4% | $119.70 | $95.73 | +24.1% | CAP STK CL A | 02079K305 |
| MPWR | MONOLITHIC PWR SYS INC | 1,734 | $937K | 0.3% | $540.31 | $362.86 | +46.1% | COM | 609839105 |
| SHYG | ISHARES TR | 22,365 | $927K | 0.3% | $41.45 | $40.91 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| ALGN | ALIGN TECHNOLOGY INC | 2,594 | $917K | 0.3% | $353.57 | $208.25 | +69.8% | COM | 016255101 |
| ICLR | ICON PLC | 3,482 | $871K | 0.3% | $250.20 | $200.44 | +24.8% | SHS | G4705A100 |
| ORCL | ORACLE CORP | 7,267 | $865K | 0.3% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| SPYG | SPDR SER TR | 14,161 | $864K | 0.3% | $61.01 | $52.04 | +17.2% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 5,673 | $861K | 0.3% | $151.75 * | $131.65 | +8.2% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 5,242 | $848K | 0.3% | $161.82 | $120.50 | +34.3% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 9,481 | $846K | 0.3% | $89.28 * | $93.57 | -6.8% | COM | 254687106 |
| SPYV | SPDR SER TR | 19,555 | $845K | 0.3% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,618 | $836K | 0.3% | $44.89 | $40.90 | +9.7% | CL A | 78351F107 |
| STE | STERIS PLC | 3,695 | $831K | 0.3% | $224.96 * | $173.02 | +27.2% | SHS USD | G8473T100 |
| DOCU | DOCUSIGN INC | 15,487 | $791K | 0.3% | $51.09 | $49.76 | +2.7% | COM | 256163106 |
| ENTG | ENTEGRIS INC | 7,102 | $787K | 0.3% | $110.82 | $74.73 | +46.7% | COM | 29362U104 |
| POOL | POOL CORP | 2,039 | $764K | 0.3% | $374.68 * | $308.60 | +17.2% | COM | 73278L105 |
| ELF | E L F BEAUTY INC | 6,584 | $752K | 0.3% | $114.23 | $50.58 | +125.8% | COM | 26856L103 |
| — | COOPER COS INC | 1,955 | $750K | 0.3% | $383.43 | $335.70 | — | COM NEW | 216648402 |
| FIX | COMFORT SYS USA INC | 4,530 | $744K | 0.3% | $164.19 | $120.06 | +35.5% | COM | 199908104 |
| BDX | BECTON DICKINSON & CO | 2,799 | $739K | 0.3% | $263.99 * | $224.69 | +12.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 4,458 | $738K | 0.3% | $165.51 * | $156.52 | -2.0% | COM | 478160104 |
| FOXF | FOX FACTORY HLDG CORP | 6,705 | $728K | 0.3% | $108.51 | $94.01 | +15.4% | COM | 35138V102 |
| KO | COCA COLA CO | 11,850 | $714K | 0.3% | $60.22 * | $55.05 | +1.5% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,710 | $703K | 0.3% | $411.11 | $392.04 | +4.9% | COM | 879360105 |
| WMT | WALMART INC | 4,420 | $695K | 0.3% | $157.17 * | $45.87 | +11.0% | COM | 931142103 |
| SPMB | SPDR SER TR | 31,558 | $691K | 0.3% | $21.91 | $21.57 | +1.6% | PORT MTG BK ETF | 78464A383 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,626 | $670K | 0.2% | $63.01 | $72.23 | -12.8% | COM | 05550J101 |
| WSM | WILLIAMS SONOMA INC | 5,344 | $669K | 0.2% | $125.14 * | $56.78 | +5.5% | COM | 969904101 |
| SYY | SYSCO CORP | 8,986 | $667K | 0.2% | $74.20 * | $73.92 | -7.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 6,670 | $651K | 0.2% | $97.62 * | $81.67 | +6.9% | COM | 718172109 |
| PAYC | PAYCOM SOFTWARE INC | 1,958 | $629K | 0.2% | $321.25 | $313.51 | +0.6% | COM | 70432V102 |
| AON | AON PLC | 1,819 | $628K | 0.2% | $345.20 | $287.15 | +18.0% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 3,622 | $622K | 0.2% | $171.81 * | $168.10 | -2.3% | COM | 053611109 |
| FDS | FACTSET RESH SYS INC | 1,534 | $615K | 0.2% | $400.65 * | $402.45 | -2.9% | COM | 303075105 |
| MEDP | MEDPACE HLDGS INC | 2,539 | $610K | 0.2% | $240.17 | $201.38 | +19.3% | COM | 58506Q109 |
| CHH | CHOICE HOTELS INTL INC | 5,160 | $606K | 0.2% | $117.51 * | $116.01 | -1.3% | COM | 169905106 |
| DGRW | WISDOMTREE TR | 8,923 | $595K | 0.2% | $66.66 | $59.66 | +11.7% | US QTLY DIV GRT | 97717X669 |
| GD | GENERAL DYNAMICS CORP | 2,663 | $573K | 0.2% | $215.17 * | $226.93 | -10.0% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,041 | $570K | 0.2% | $94.34 * | $88.20 | +0.5% | COM NEW | 12541W209 |
| SPTL | SPDR SER TR | 19,036 | $569K | 0.2% | $29.90 | $29.28 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| SPEM | SPDR INDEX SHS FDS | 16,455 | $566K | 0.2% | $34.38 | $32.40 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| AAON | AAON INC | 5,950 | $564K | 0.2% | $94.81 * | $46.22 | +35.3% | COM PAR $0.004 | 000360206 |
| UPS | UNITED PARCEL SERVICE INC | 3,062 | $549K | 0.2% | $179.25 * | $148.74 | +5.4% | CL B | 911312106 |
| PFE | PFIZER INC | 14,889 | $546K | 0.2% | $36.68 * | $38.97 | -19.3% | COM | 717081103 |
| PEP | PEPSICO INC | 2,944 | $545K | 0.2% | $185.19 * | $161.24 | +5.5% | COM | 713448108 |
| BIIB | BIOGEN INC | 1,913 | $545K | 0.2% | $284.89 | $283.37 | +0.5% | COM | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC | 2,082 | $544K | 0.2% | $261.47 * | $253.75 | -0.9% | COM | 57060D108 |
| TSCO | TRACTOR SUPPLY CO | 2,426 | $536K | 0.2% | $221.12 * | $40.82 | +3.7% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 5,377 | $533K | 0.2% | $99.06 * | $87.70 | +6.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 3,580 | $521K | 0.2% | $145.46 * | $117.86 | +16.4% | COM | 46625H100 |
| SAP | SAP SE | 3,764 | $515K | 0.2% | $136.81 | $102.52 | +33.4% | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 8,189 | $494K | 0.2% | $60.38 | $55.25 | +9.3% | SPON ADS | 780259305 |
| CPRT | COPART INC | 5,407 | $493K | 0.2% | $91.21 * | $30.01 | +52.0% | COM | 217204106 |
| VMI | VALMONT INDS INC | 1,674 | $487K | 0.2% | $291.13 | $313.77 | -7.2% | COM | 920253101 |
| PTC | PTC INC | 3,421 | $487K | 0.2% | $142.30 | $121.73 | +16.9% | COM | 69370C100 |
| MORN | MORNINGSTAR INC | 2,477 | $486K | 0.2% | $196.07 | $219.36 | -10.6% | COM | 617700109 |
| DECK | DECKERS OUTDOOR CORP | 907 | $479K | 0.2% | $527.66 * | $60.75 | +44.8% | COM | 243537107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,635 | $468K | 0.2% | $83.07 * | $18.40 | +11.3% | COM CL A | 45841N107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,211 | $463K | 0.2% | $382.47 | $237.33 | +60.1% | COM | 955306105 |
| CDW | CDW CORP | 2,479 | $455K | 0.2% | $183.50 * | $170.51 | +4.2% | COM | 12514G108 |
| KBR | KBR INC | 6,948 | $452K | 0.2% | $65.06 * | $51.58 | +22.6% | COM | 48242W106 |
| CVX | CHEVRON CORP NEW | 2,869 | $451K | 0.2% | $157.35 * | $153.03 | -7.7% | COM | 166764100 |
| MDYV | SPDR SER TR | 6,505 | $447K | 0.2% | $68.78 | $64.35 | +6.9% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 6,223 | $446K | 0.2% | $71.65 | $65.89 | +8.7% | S&P 400 MDCP GRW | 78464A821 |
| — | SUMMIT MATLS INC | 11,765 | $445K | 0.2% | $37.85 | $29.53 | — | CL A | 86614U100 |
| PODD | INSULET CORP | 1,503 | $433K | 0.2% | $288.34 | $280.62 | +2.7% | COM | 45784P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,780 | $428K | 0.2% | $240.42 | $168.41 | +42.8% | COM | 043436104 |
| CW | CURTISS WRIGHT CORP | 2,324 | $427K | 0.2% | $183.68 | $165.58 | +10.2% | COM | 231561101 |
| T | AT&T INC | 26,585 | $424K | 0.2% | $15.95 * | $15.20 | -8.8% | COM | 00206R102 |
| — | CYBERARK SOFTWARE LTD | 2,698 | $422K | 0.2% | $156.33 | $134.36 | — | SHS | M2682V108 |
| BILL | BILL HOLDINGS INC | 3,600 | $421K | 0.2% | $116.85 | $119.23 | -2.0% | COM | 090043100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,017 | $417K | 0.2% | $59.43 | $58.05 | +2.4% | COM | 74112D101 |
| UFPT | UFP TECHNOLOGIES INC | 2,122 | $411K | 0.2% | $193.85 | $154.80 | +25.2% | COM | 902673102 |
| WERN | WERNER ENTERPRISES INC | 8,997 | $397K | 0.1% | $44.18 | $41.57 | +6.3% | COM | 950755108 |
| ASML | ASML HOLDING N V | 545 | $395K | 0.1% | $724.75 | $554.32 | +30.7% | N Y REGISTRY SHS | N07059210 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,003 | $392K | 0.1% | $65.28 * | $55.96 | +12.0% | CL A | 192446102 |
| NCNO | NCINO INC | 13,006 | $392K | 0.1% | $30.12 | $27.41 | +9.9% | COM | 63947X101 |
| SAIA | SAIA INC | 1,134 | $388K | 0.1% | $342.41 | $220.64 | +55.2% | COM | 78709Y105 |
| SPSB | SPDR SER TR | 13,182 | $388K | 0.1% | $29.44 | $29.27 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| EXPO | EXPONENT INC | 4,133 | $386K | 0.1% | $93.33 * | $93.34 | -3.3% | COM | 30214U102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,625 | $382K | 0.1% | $44.28 | $38.37 | +15.4% | US QUALTY FCTR | 46641Q761 |
| — | AZEK CO INC | 12,529 | $380K | 0.1% | $30.29 | $21.65 | — | CL A | 05478C105 |
| WHD | CACTUS INC | 8,949 | $379K | 0.1% | $42.32 | $48.58 | -12.9% | CL A | 127203107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,692 | $373K | 0.1% | $79.58 * | $89.20 | -16.2% | COM | 459506101 |
| — | WNS HLDGS LTD | 4,942 | $364K | 0.1% | $73.72 | $80.13 | — | SPON ADR | 92932M101 |
| USB | US BANCORP DEL | 10,644 | $352K | 0.1% | $33.04 * | $37.01 | -20.4% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 2,091 | $349K | 0.1% | $167.08 * | $135.10 | +13.9% | COM | 237194105 |
| PERI | PERION NETWORK LTD | 11,313 | $347K | 0.1% | $30.67 | $26.22 | +17.0% | SHS NEW | M78673114 |
| FND | FLOOR & DECOR HLDGS INC | 3,336 | $347K | 0.1% | $103.96 | $73.51 | +41.4% | CL A | 339750101 |
| TRNO | TERRENO RLTY CORP | 5,694 | $342K | 0.1% | $60.10 | $58.00 | — | COM | 88146M101 |
| EME | EMCOR GROUP INC | 1,852 | $342K | 0.1% | $184.78 | $141.02 | +30.2% | COM | 29084Q100 |
| CHD | CHURCH & DWIGHT CO INC | 3,412 | $342K | 0.1% | $100.23 * | $73.94 | +31.6% | COM | 171340102 |
| DIOD | DIODES INC | 3,674 | $340K | 0.1% | $92.49 | $78.33 | +18.1% | COM | 254543101 |
| OPCH | OPTION CARE HEALTH INC | 10,432 | $339K | 0.1% | $32.49 | $30.85 | +5.3% | COM NEW | 68404L201 |
| IEX | IDEX CORP | 1,562 | $336K | 0.1% | $215.26 * | $214.86 | -3.2% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 255 | $334K | 0.1% | $1311.64 | $1342.94 | -2.3% | COM | 592688105 |
| USPH | U S PHYSICAL THERAPY | 2,742 | $333K | 0.1% | $121.39 | $95.42 | +27.2% | COM | 90337L108 |
| ULTA | ULTA BEAUTY INC | 703 | $331K | 0.1% | $470.59 | $434.63 | +8.3% | COM | 90384S303 |
| SMPL | SIMPLY GOOD FOODS CO | 8,838 | $323K | 0.1% | $36.59 | $36.89 | -0.8% | COM | 82900L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,895 | $323K | 0.1% | $111.60 * | $97.52 | +8.8% | CL A | 099502106 |
| RMD | RESMED INC | 1,476 | $323K | 0.1% | $218.50 * | $213.44 | -0.1% | COM | 761152107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,145 | $316K | 0.1% | $147.16 | $108.30 | +35.9% | COM | 874054109 |
| QLYS | QUALYS INC | 2,375 | $307K | 0.1% | $129.17 | $124.81 | +3.5% | COM | 74758T303 |
| RGEN | REPLIGEN CORP | 2,136 | $302K | 0.1% | $141.46 | $177.95 | -20.5% | COM | 759916109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,798 | $301K | 0.1% | $167.45 | $170.47 | -1.8% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 3,718 | $301K | 0.1% | $80.97 | $81.72 | -0.9% | COM | 436440101 |
| HDB | HDFC BANK LTD | 4,200 | $293K | 0.1% | $69.70 | $67.43 | +3.4% | SPONSORED ADS | 40415F101 |
| GLD | SPDR GOLD TR | 1,619 | $289K | 0.1% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,016 | $288K | 0.1% | $47.79 | $48.14 | -0.7% | COM CL A | 971378104 |
| SHOP | SHOPIFY INC | 4,422 | $286K | 0.1% | $64.60 | $44.66 | +44.7% | CL A | 82509L107 |
| TFC | TRUIST FINL CORP | 9,315 | $283K | 0.1% | $30.35 * | $37.09 | -28.4% | COM | 89832Q109 |
| AEM | AGNICO EAGLE MINES LTD | 5,641 | $282K | 0.1% | $49.98 * | $44.48 | +6.6% | COM | 008474108 |
| HALO | HALOZYME THERAPEUTICS INC | 7,808 | $282K | 0.1% | $36.07 | $34.12 | +5.7% | COM | 40637H109 |
| BRKR | BRUKER CORP | 3,743 | $277K | 0.1% | $73.92 | $75.48 | -3.0% | COM | 116794108 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,747 | $276K | 0.1% | $40.92 * | $68.18 | -42.6% | COM | 81768T108 |
| PZZA | PAPA JOHNS INTL INC | 3,736 | $276K | 0.1% | $73.83 * | $70.05 | -5.2% | COM | 698813102 |
| RRC | RANGE RES CORP | 9,320 | $274K | 0.1% | $29.40 | $25.43 | +15.6% | COM | 75281A109 |
| SPSM | SPDR SER TR | 7,030 | $273K | 0.1% | $38.84 | $37.42 | +3.8% | PORTFOLIO S&P600 | 78468R853 |
| CRL | CHARLES RIV LABS INTL INC | 1,290 | $271K | 0.1% | $210.25 | $218.71 | -3.9% | COM | 159864107 |
| SLYV | SPDR SER TR | 3,490 | $269K | 0.1% | $77.19 | $75.11 | +2.8% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 3,497 | $269K | 0.1% | $76.96 | $73.67 | +4.5% | S&P 600 SMCP GRW | 78464A201 |
| AVA | AVISTA CORP | 6,839 | $269K | 0.1% | $39.27 * | $34.22 | +0.9% | COM | 05379B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,392 | $265K | 0.1% | $110.69 * | $82.16 | +24.0% | COM | 83088M102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,805 | $264K | 0.1% | $33.84 | $34.55 | -2.0% | COM | 29415F104 |
| RJF | RAYMOND JAMES FINL INC | 2,491 | $258K | 0.1% | $103.77 * | $106.81 | -6.2% | COM | 754730109 |
| MELI | MERCADOLIBRE INC | 218 | $258K | 0.1% | $1184.60 | $1162.34 | +1.9% | COM | 58733R102 |
| BN | BROOKFIELD CORP | 7,655 | $258K | 0.1% | $33.65 * | $21.99 | +0.3% | CL A LTD VT SH | 11271J107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,853 | $256K | 0.1% | $89.87 | $86.94 | +3.4% | COM | 00971T101 |
| CMCSA | COMCAST CORP NEW | 6,114 | $254K | 0.1% | $41.55 * | $30.54 | +25.5% | CL A | 20030N101 |
| CALX | CALIX INC | 5,057 | $252K | 0.1% | $49.91 | $48.21 | +3.5% | COM | 13100M509 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,285 | $248K | 0.1% | $57.93 | $54.99 | +5.3% | COM | 681116109 |
| COP | CONOCOPHILLIPS | 2,388 | $247K | 0.1% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| CIEN | CIENA CORP | 5,816 | $247K | 0.1% | $42.49 | $45.26 | -6.1% | COM NEW | 171779309 |
| SUI | SUN CMNTYS INC | 1,868 | $244K | 0.1% | $130.46 | $142.96 | — | COM | 866674104 |
| ENB | ENBRIDGE INC | 6,463 | $240K | 0.1% | $37.15 * | $31.93 | -1.4% | COM | 29250N105 |
| GSHD | GOOSEHEAD INS INC | 3,792 | $238K | 0.1% | $62.89 | $57.51 | +9.4% | COM CL A | 38267D109 |
| KNSL | KINSALE CAP GROUP INC | 629 | $235K | 0.1% | $374.20 | $330.66 | +12.8% | COM | 49714P108 |
| CVS | CVS HEALTH CORP | 3,347 | $231K | 0.1% | $69.13 * | $80.55 | -22.3% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,550 | $229K | 0.1% | $89.74 * | $85.23 | -4.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,248 | $225K | 0.1% | $100.09 * | $89.38 | -13.8% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,802 | $221K | 0.1% | $79.03 | $76.88 | +2.8% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 514 | $217K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| DFH | DREAM FINDERS HOMES INC | 8,671 | $213K | 0.1% | $24.59 | $18.00 | +36.6% | COM CL A | 26154D100 |
| OFLX | OMEGA FLEX INC | 2,036 | $211K | 0.1% | $103.78 | $108.49 | -4.3% | COM | 682095104 |
| BL | BLACKLINE INC | 3,870 | $208K | 0.1% | $53.82 | $62.39 | -13.7% | COM | 09239B109 |
| — | ASPEN TECHNOLOGY INC | 1,238 | $208K | 0.1% | $167.61 | $205.94 | — | COM | 29109X106 |
| RGLD | ROYAL GOLD INC | 1,762 | $202K | 0.1% | $114.78 | $123.40 | -7.0% | COM | 780287108 |
| WFC | WELLS FARGO CO NEW | 4,705 | $201K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| RVLV | REVOLVE GROUP INC | 10,859 | $178K | 0.1% | $16.40 | $24.06 | -31.8% | CL A | 76156B107 |
| — | OLO INC | 22,673 | $146K | 0.1% | $6.46 | $6.36 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 23,123 | $94,573 | 0.0% | $4.09 | $3.10 | +31.9% | COM | 43538H103 |
| CX | CEMEX SAB DE CV | 10,263 | $72,662 | 0.0% | $7.08 | $6.36 | +11.3% | SPON ADR NEW | 151290889 |