Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 169,129 | $13.69M | 5.1% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 223,259 | $11.2M | 4.2% | $50.18 | $50.15 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 80,286 | $10.21M | 3.8% | $127.12 | $98.68 | +28.8% | COM | 023135106 |
| XHLF | BONDBLOXX ETF TRUST | 143,230 | $7.2M | 2.7% | $50.27 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| MSFT | MICROSOFT CORP | 18,252 | $5.763M | 2.1% | $315.75 | $236.82 | +31.1% | COM | 594918104 |
| TIP | ISHARES TR | 51,666 | $5.359M | 2.0% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 39,888 | $5.259M | 1.9% | $131.85 | $96.84 | +35.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 9,879 | $5.037M | 1.9% | $509.90 | $329.69 | +54.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 13,128 | $4.957M | 1.8% | $377.61 * | $29.36 | +28.6% | COM | 64110L106 |
| NOW | SERVICENOW INC | 7,718 | $4.314M | 1.6% | $558.98 * | $80.96 | +38.1% | COM | 81762P102 |
| CWB | SPDR SER TR | 61,481 | $4.168M | 1.5% | $67.80 | $67.23 | +0.8% | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 56,486 | $4.164M | 1.5% | $73.72 | $74.63 | -1.2% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 16,397 | $3.772M | 1.4% | $230.02 | $200.18 | +13.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,388 | $3.717M | 1.4% | $395.90 | $328.10 | +19.1% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 11,994 | $3.683M | 1.4% | $307.11 * | $266.09 | +11.5% | SHS CLASS A | G1151C101 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 114,803 | $3.627M | 1.3% | $31.59 | $29.52 | +7.0% | FTSE JAPAN HDG | 35473P637 |
| MDT | MEDTRONIC PLC | 44,627 | $3.497M | 1.3% | $78.36 * | $77.14 | -4.9% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 15,805 | $3.205M | 1.2% | $202.78 | $148.42 | +35.0% | COM | 79466L302 |
| ABNB | AIRBNB INC | 22,549 | $3.094M | 1.1% | $137.21 | $103.91 | +32.0% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,808 | $3.081M | 1.1% | $240.58 * | $226.45 | +1.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 10,043 | $3.035M | 1.1% | $302.16 * | $281.81 | +1.4% | COM | 437076102 |
| IVV | ISHARES TR | 6,945 | $2.983M | 1.1% | $429.45 | $393.08 | +9.2% | CORE S&P500 ETF | 464287200 |
| ARES | ARES MANAGEMENT CORPORATION | 28,387 | $2.92M | 1.1% | $102.87 * | $67.27 | +44.1% | CL A COM STK | 03990B101 |
| XOM | EXXON MOBIL CORP | 24,615 | $2.894M | 1.1% | $117.58 * | $96.67 | +12.4% | COM | 30231G102 |
| WSO | WATSCO INC | 7,635 | $2.884M | 1.1% | $377.72 | $268.80 | +40.5% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 5,426 | $2.736M | 1.0% | $504.20 * | $496.90 | -2.8% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 19,015 | $2.71M | 1.0% | $142.51 * | $129.12 | +7.6% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 45,791 | $2.677M | 1.0% | $58.46 | $73.00 | -20.1% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 9,894 | $2.606M | 1.0% | $263.44 * | $247.15 | +1.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 16,543 | $2.466M | 0.9% | $149.06 * | $136.64 | +0.7% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 26,853 | $2.442M | 0.9% | $90.94 | $77.22 | +17.8% | ADR | 670100205 |
| USFR | WISDOMTREE TR | 48,129 | $2.422M | 0.9% | $50.32 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ABT | ABBOTT LABS | 24,993 | $2.421M | 0.9% | $96.85 * | $97.97 | -5.4% | COM | 002824100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 89,385 | $2.364M | 0.9% | $26.45 | $26.74 | -1.1% | FTSE JAPAN ETF | 35473P744 |
| IEF | ISHARES TR | 25,377 | $2.324M | 0.9% | $91.59 | $96.11 | -4.7% | 7-10 YR TRSY BD | 464287440 |
| APD | AIR PRODS & CHEMS INC | 8,098 | $2.295M | 0.9% | $283.41 * | $260.77 | +2.5% | COM | 009158106 |
| MRK | MERCK & CO INC | 21,841 | $2.248M | 0.8% | $102.95 * | $93.42 | +2.6% | COM | 58933Y105 |
| SNA | SNAP ON INC | 8,617 | $2.198M | 0.8% | $255.06 * | $211.43 | +13.6% | COM | 833034101 |
| ADSK | AUTODESK INC | 10,440 | $2.16M | 0.8% | $206.90 | $201.30 | +2.8% | COM | 052769106 |
| OKE | ONEOK INC NEW | 33,858 | $2.148M | 0.8% | $63.43 * | $52.91 | +6.9% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,591 | $2.047M | 0.8% | $140.30 * | $123.09 | +6.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 12,569 | $1.999M | 0.7% | $159.01 * | $159.05 | -6.7% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,953 | $1.975M | 0.7% | $123.83 * | $132.75 | -11.5% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,734 | $1.968M | 0.7% | $32.41 * | $30.72 | -9.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,857 | $1.952M | 0.7% | $506.18 | $527.00 | -4.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 17,380 | $1.93M | 0.7% | $111.06 * | $109.05 | -2.9% | COM | 747525103 |
| ZTS | ZOETIS INC | 10,735 | $1.868M | 0.7% | $173.97 * | $145.80 | +16.3% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 22,665 | $1.826M | 0.7% | $80.55 * | $82.63 | -10.2% | COM | 92939U106 |
| NKE | NIKE INC | 18,502 | $1.769M | 0.7% | $95.62 * | $96.53 | -5.2% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 22,790 | $1.724M | 0.6% | $75.64 * | $75.18 | -5.3% | COM NON VTG | 579780206 |
| BCE | BCE INC | 43,625 | $1.666M | 0.6% | $38.20 * | $35.45 | -10.0% | COM NEW | 05534B760 |
| KMB | KIMBERLY-CLARK CORP | 13,626 | $1.647M | 0.6% | $120.85 * | $116.44 | -4.7% | COM | 494368103 |
| GLDM | WORLD GOLD TR | 44,595 | $1.635M | 0.6% | $36.66 | $36.53 | +0.3% | SPDR GLD MINIS | 98149E303 |
| TROW | PRICE T ROWE GROUP INC | 15,063 | $1.58M | 0.6% | $104.87 * | $97.68 | -3.5% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 21,054 | $1.578M | 0.6% | $74.94 * | $70.96 | -2.2% | COM | 375558103 |
| IT | GARTNER INC | 4,321 | $1.485M | 0.6% | $343.60 | $324.00 | +6.1% | COM | 366651107 |
| O | REALTY INCOME CORP | 29,641 | $1.48M | 0.5% | $49.94 * | $52.19 | -15.7% | COM | 756109104 |
| WDAY | WORKDAY INC | 6,339 | $1.362M | 0.5% | $214.85 | $201.84 | +6.4% | CL A | 98138H101 |
| SPSC | SPS COMM INC | 7,705 | $1.314M | 0.5% | $170.60 | $131.66 | +29.6% | COM | 78463M107 |
| SPDW | SPDR INDEX SHS FDS | 41,187 | $1.277M | 0.5% | $31.01 | $28.94 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| ILMN | ILLUMINA INC | 9,210 | $1.264M | 0.5% | $137.27 * | $204.61 | -34.7% | COM | 452327109 |
| AAPL | APPLE INC | 7,371 | $1.262M | 0.5% | $171.20 | $141.65 | +19.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 21,706 | $1.167M | 0.4% | $53.76 * | $41.76 | +20.0% | COM | 17275R102 |
| STIP | ISHARES TR | 10,798 | $1.047M | 0.4% | $96.92 | $97.29 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 7,977 | $1.044M | 0.4% | $130.86 | $95.73 | +35.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,964 | $1.038M | 0.4% | $350.32 | $300.41 | +16.6% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 20,744 | $1.025M | 0.4% | $49.40 | $50.49 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 13,871 | $998K | 0.4% | $71.97 * | $86.98 | -21.2% | COM | 75513E101 |
| GOVT | ISHARES TR | 44,900 | $990K | 0.4% | $22.04 | $22.72 | -3.0% | US TREAS BD ETF | 46429B267 |
| SOFI | SOFI TECHNOLOGIES INC | 121,880 | $974K | 0.4% | $7.99 | $4.96 | +61.1% | COM | 83406F102 |
| SHYG | ISHARES TR | 23,672 | $971K | 0.4% | $41.03 | $40.93 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,606 | $901K | 0.3% | $48.40 | $40.90 | +18.3% | CL A | 78351F107 |
| SPYG | SPDR SER TR | 15,116 | $896K | 0.3% | $59.28 | $52.63 | +12.6% | PRTFLO S&P500 GW | 78464A409 |
| ICLR | ICON PLC | 3,556 | $876K | 0.3% | $246.25 | $201.51 | +22.2% | SHS | G4705A100 |
| SPYV | SPDR SER TR | 20,922 | $863K | 0.3% | $41.26 | $38.63 | +6.8% | PRTFLO S&P500 VL | 78464A508 |
| STE | STERIS PLC | 3,815 | $837K | 0.3% | $219.40 | $174.54 | +23.3% | SHS USD | G8473T100 |
| PG | PROCTER AND GAMBLE CO | 5,692 | $830K | 0.3% | $145.86 * | $131.65 | +4.7% | COM | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,703 | $825K | 0.3% | $305.27 | $213.78 | +42.8% | COM | 016255101 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,228 | $801K | 0.3% | $71.37 | $71.97 | -0.8% | COM | 05550J101 |
| ORCL | ORACLE CORP | 7,477 | $792K | 0.3% | $105.93 * | $74.31 | +38.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 9,745 | $790K | 0.3% | $81.05 * | $93.29 | -15.1% | COM | 254687106 |
| ELF | E L F BEAUTY INC | 7,160 | $786K | 0.3% | $109.83 | $56.28 | +95.1% | COM | 26856L103 |
| FIX | COMFORT SYS USA INC | 4,569 | $779K | 0.3% | $170.40 | $120.06 | +40.8% | COM | 199908104 |
| POOL | POOL CORP | 2,133 | $760K | 0.3% | $356.15 * | $310.51 | +11.0% | COM | 73278L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,829 | $747K | 0.3% | $408.58 | $392.94 | +4.0% | COM | 879360105 |
| WMT | WALMART INC | 4,601 | $736K | 0.3% | $159.95 * | $46.10 | +12.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,650 | $724K | 0.3% | $155.76 * | $156.39 | -7.1% | COM | 478160104 |
| ENTG | ENTEGRIS INC | 7,437 | $698K | 0.3% | $93.91 | $75.83 | +22.6% | COM | 29362U104 |
| SPMB | SPDR SER TR | 33,557 | $698K | 0.3% | $20.80 | $21.56 | -3.5% | PORT MTG BK ETF | 78464A383 |
| AVY | AVERY DENNISON CORP | 3,784 | $691K | 0.3% | $182.68 * | $168.32 | +4.1% | COM | 053611109 |
| FDS | FACTSET RESH SYS INC | 1,535 | $671K | 0.2% | $437.26 * | $402.45 | +6.2% | COM | 303075105 |
| FOXF | FOX FACTORY HLDG CORP | 6,762 | $670K | 0.2% | $99.08 | $94.01 | +5.4% | COM | 35138V102 |
| MEDP | MEDPACE HLDGS INC | 2,765 | $669K | 0.2% | $242.13 | $205.82 | +17.6% | COM | 58506Q109 |
| KO | COCA COLA CO | 11,906 | $666K | 0.2% | $55.98 * | $55.05 | -4.9% | COM | 191216100 |
| — | COOPER COS INC | 2,087 | $664K | 0.2% | $318.01 | $334.59 | — | COM NEW | 216648402 |
| CHH | CHOICE HOTELS INTL INC | 5,347 | $655K | 0.2% | $122.50 * | $116.24 | +3.1% | COM | 169905106 |
| AON | AON PLC | 1,871 | $607K | 0.2% | $324.22 | $288.21 | +10.7% | SHS CL A | G0403H108 |
| SPEM | SPDR INDEX SHS FDS | 17,898 | $601K | 0.2% | $33.57 | $32.57 | +3.1% | PORTFOLIO EMG MK | 78463X509 |
| LLY | ELI LILLY & CO | 1,115 | $599K | 0.2% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 2,706 | $598K | 0.2% | $220.95 * | $226.67 | -6.9% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 6,456 | $598K | 0.2% | $92.58 * | $81.67 | +2.8% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 14,626 | $598K | 0.2% | $40.86 * | $39.71 | -2.8% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,311 | $597K | 0.2% | $258.50 * | $224.69 | +10.3% | COM | 075887109 |
| SYY | SYSCO CORP | 8,986 | $594K | 0.2% | $66.05 * | $73.92 | -16.6% | COM | 871829107 |
| PFE | PFIZER INC | 17,611 | $584K | 0.2% | $33.17 * | $37.67 | -23.6% | COM | 717081103 |
| MORN | MORNINGSTAR INC | 2,490 | $583K | 0.2% | $234.24 | $219.36 | +6.8% | COM | 617700109 |
| DGRW | WISDOMTREE TR | 8,983 | $570K | 0.2% | $63.49 | $59.66 | +6.4% | US QTLY DIV GRT | 97717X669 |
| SAP | SAP SE | 4,272 | $552K | 0.2% | $129.32 | $106.51 | +21.4% | SPON ADR | 803054204 |
| CDW | CDW CORP | 2,675 | $540K | 0.2% | $201.76 * | $172.18 | +13.8% | COM | 12514G108 |
| SPTL | SPDR SER TR | 20,375 | $533K | 0.2% | $26.15 | $29.20 | -10.5% | PORTFOLIO LN TSR | 78464A664 |
| PAYC | PAYCOM SOFTWARE INC | 2,049 | $531K | 0.2% | $259.27 | $312.88 | -18.6% | COM | 70432V102 |
| TSCO | TRACTOR SUPPLY CO | 2,587 | $525K | 0.2% | $203.06 * | $40.87 | -4.4% | COM | 892356106 |
| PEP | PEPSICO INC | 3,074 | $521K | 0.2% | $169.42 * | $161.49 | -3.0% | COM | 713448108 |
| PTC | PTC INC | 3,673 | $520K | 0.2% | $141.68 | $123.19 | +15.0% | COM | 69370C100 |
| AAON | AAON INC | 8,908 | $507K | 0.2% | $56.87 | $51.76 | +8.9% | COM PAR $0.004 | 000360206 |
| SBUX | STARBUCKS CORP | 5,473 | $500K | 0.2% | $91.27 * | $87.79 | -1.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,960 | $499K | 0.2% | $168.62 * | $152.81 | +0.1% | COM | 166764100 |
| BIIB | BIOGEN INC | 1,929 | $496K | 0.2% | $256.95 | $283.37 | -9.3% | COM | 09062X103 |
| WHD | CACTUS INC | 9,731 | $489K | 0.2% | $50.21 | $48.72 | +3.1% | CL A | 127203107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,653 | $487K | 0.2% | $86.13 * | $88.20 | -7.7% | COM NEW | 12541W209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,610 | $486K | 0.2% | $86.56 * | $18.40 | +16.1% | COM CL A | 45841N107 |
| SHEL | SHELL PLC | 7,495 | $483K | 0.2% | $64.38 | $55.25 | +16.5% | SPON ADS | 780259305 |
| WSM | WILLIAMS SONOMA INC | 3,101 | $482K | 0.2% | $155.42 * | $56.78 | +31.9% | COM | 969904101 |
| CW | CURTISS WRIGHT CORP | 2,434 | $476K | 0.2% | $195.66 | $166.99 | +16.5% | COM | 231561101 |
| JPM | JPMORGAN CHASE & CO | 3,274 | $475K | 0.2% | $145.04 * | $117.86 | +16.8% | COM | 46625H100 |
| — | CYBERARK SOFTWARE LTD | 2,882 | $472K | 0.2% | $163.77 | $136.23 | — | SHS | M2682V108 |
| MDYG | SPDR SER TR | 6,716 | $464K | 0.2% | $69.14 | $66.34 | +4.2% | S&P 400 MDCP GRW | 78464A821 |
| T | AT&T INC | 30,756 | $462K | 0.2% | $15.02 * | $14.90 | -10.8% | COM | 00206R102 |
| MKTX | MARKETAXESS HLDGS INC | 2,150 | $459K | 0.2% | $213.69 * | $253.11 | -18.6% | COM | 57060D108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,223 | $459K | 0.2% | $375.21 | $237.33 | +57.1% | COM | 955306105 |
| MDYV | SPDR SER TR | 7,035 | $456K | 0.2% | $64.86 | $64.67 | +0.3% | S&P 400 MDCP VAL | 78464A839 |
| UPS | UNITED PARCEL SERVICE INC | 2,914 | $454K | 0.2% | $155.87 * | $148.74 | -7.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 13,675 | $452K | 0.2% | $33.06 * | $36.01 | -16.9% | COM NEW | 902973304 |
| KBR | KBR INC | 7,488 | $441K | 0.2% | $58.94 * | $52.19 | +10.1% | COM | 48242W106 |
| VMI | VALMONT INDS INC | 1,821 | $437K | 0.2% | $240.15 | $309.19 | -22.3% | COM | 920253101 |
| DECK | DECKERS OUTDOOR CORP | 839 | $431K | 0.2% | $514.09 * | $60.75 | +41.0% | COM | 243537107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,533 | $431K | 0.2% | $57.19 | $58.21 | -1.8% | COM | 74112D101 |
| SAIA | SAIA INC | 1,073 | $428K | 0.2% | $398.65 | $220.64 | +80.7% | COM | 78709Y105 |
| NCNO | NCINO INC | 13,245 | $421K | 0.2% | $31.80 | $27.48 | +15.7% | COM | 63947X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,795 | $412K | 0.2% | $85.93 | $85.93 | — | COM | 518415104 |
| SPSB | SPDR SER TR | 13,997 | $410K | 0.2% | $29.32 | $29.27 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,289 | $402K | 0.1% | $43.27 | $38.81 | +11.5% | US QUALTY FCTR | 46641Q761 |
| — | CHAMPIONX CORPORATION | 11,165 | $398K | 0.1% | $35.62 | $35.62 | — | COM | 15872M104 |
| EXPO | EXPONENT INC | 4,643 | $397K | 0.1% | $85.61 * | $92.70 | -10.5% | COM | 30214U102 |
| — | SUMMIT MATLS INC | 12,666 | $394K | 0.1% | $31.14 | $29.65 | — | CL A | 86614U100 |
| QLYS | QUALYS INC | 2,582 | $394K | 0.1% | $152.55 | $126.33 | +20.8% | COM | 74758T303 |
| EME | EMCOR GROUP INC | 1,861 | $392K | 0.1% | $210.39 | $141.02 | +48.4% | COM | 29084Q100 |
| BILL | BILL HOLDINGS INC | 3,597 | $391K | 0.1% | $108.57 | $119.23 | -8.9% | COM | 090043100 |
| — | AZEK CO INC | 13,044 | $388K | 0.1% | $29.74 | $21.97 | — | CL A | 05478C105 |
| CALX | CALIX INC | 8,405 | $385K | 0.1% | $45.84 | $47.04 | -2.5% | COM | 13100M509 |
| WERN | WERNER ENTERPRISES INC | 9,629 | $375K | 0.1% | $38.95 | $41.66 | -6.5% | COM | 950755108 |
| GLD | SPDR GOLD TR | 2,179 | $374K | 0.1% | $171.45 | $182.47 | -6.0% | GOLD SHS | 78463V107 |
| SMPL | SIMPLY GOOD FOODS CO | 10,816 | $373K | 0.1% | $34.52 | $36.72 | -6.0% | COM | 82900L102 |
| RGEN | REPLIGEN CORP | 2,346 | $373K | 0.1% | $159.01 | $176.66 | -10.0% | COM | 759916109 |
| UFPT | UFP TECHNOLOGIES INC | 2,298 | $371K | 0.1% | $161.45 | $156.36 | +3.3% | COM | 902673102 |
| — | WNS HLDGS LTD | 5,378 | $368K | 0.1% | $68.46 | $79.19 | — | SPON ADR | 92932M101 |
| MMM | 3M CO | 3,931 | $368K | 0.1% | $93.63 * | $85.17 | -14.2% | COM | 88579Y101 |
| OPCH | OPTION CARE HEALTH INC | 11,234 | $363K | 0.1% | $32.35 | $31.05 | +4.2% | COM NEW | 68404L201 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,914 | $361K | 0.1% | $52.17 * | $67.75 | -26.0% | COM | 81768T108 |
| CPRT | COPART INC | 8,176 | $352K | 0.1% | $43.09 | $34.90 | +23.5% | COM | 217204106 |
| TRNO | TERRENO RLTY CORP | 6,104 | $347K | 0.1% | $56.80 | $57.92 | — | COM | 88146M101 |
| CR | CRANE COMPANY | 3,881 | $345K | 0.1% | $88.84 | $87.82 | -0.1% | COMMON STOCK | 224408104 |
| MPWR | MONOLITHIC PWR SYS INC | 738 | $341K | 0.1% | $462.18 | $362.86 | +25.2% | COM | 609839105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,840 | $330K | 0.1% | $68.17 * | $88.57 | -26.8% | COM | 459506101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,266 | $329K | 0.1% | $77.18 | $54.99 | +40.4% | COM | 681116109 |
| ASML | ASML HOLDING N V | 559 | $329K | 0.1% | $588.66 | $557.07 | +5.7% | N Y REGISTRY SHS | N07059210 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,422 | $327K | 0.1% | $230.07 | $168.41 | +36.6% | COM | 043436104 |
| IEX | IDEX CORP | 1,571 | $327K | 0.1% | $208.02 * | $214.86 | -6.1% | COM | 45167R104 |
| RRC | RANGE RES CORP | 9,972 | $323K | 0.1% | $32.41 | $25.82 | +25.5% | COM | 75281A109 |
| NVT | NVENT ELECTRIC PLC | 6,098 | $323K | 0.1% | $52.99 * | $52.43 | -1.7% | SHS | G6700G107 |
| HALO | HALOZYME THERAPEUTICS INC | 8,389 | $320K | 0.1% | $38.20 | $34.59 | +10.4% | COM | 40637H109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,853 | $312K | 0.1% | $109.27 * | $97.52 | +6.9% | CL A | 099502106 |
| COP | CONOCOPHILLIPS | 2,602 | $312K | 0.1% | $119.80 * | $95.58 | +17.3% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT CO INC | 3,371 | $309K | 0.1% | $91.63 * | $73.94 | +20.7% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,190 | $307K | 0.1% | $140.39 | $109.03 | +28.8% | COM | 874054109 |
| SPSM | SPDR SER TR | 8,218 | $303K | 0.1% | $36.90 | $37.64 | -2.0% | PORTFOLIO S&P600 | 78468R853 |
| DRI | DARDEN RESTAURANTS INC | 2,115 | $303K | 0.1% | $143.22 * | $135.24 | -1.7% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 6,636 | $294K | 0.1% | $44.34 * | $31.41 | +31.2% | CL A | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $284K | 0.1% | $1108.07 | $1342.94 | -17.5% | COM | 592688105 |
| GSHD | GOOSEHEAD INS INC | 3,799 | $283K | 0.1% | $74.53 | $57.51 | +29.6% | COM CL A | 38267D109 |
| DIOD | DIODES INC | 3,590 | $283K | 0.1% | $78.84 | $78.33 | +0.6% | COM | 254543101 |
| ULTA | ULTA BEAUTY INC | 707 | $282K | 0.1% | $399.45 | $434.63 | -8.1% | COM | 90384S303 |
| KNSL | KINSALE CAP GROUP INC | 677 | $280K | 0.1% | $414.13 | $334.63 | +23.4% | COM | 49714P108 |
| MELI | MERCADOLIBRE INC | 221 | $280K | 0.1% | $1267.88 | $1163.83 | +8.9% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 6,141 | $279K | 0.1% | $45.45 * | $44.66 | -2.6% | COM | 008474108 |
| PZZA | PAPA JOHNS INTL INC | 3,994 | $272K | 0.1% | $68.21 * | $70.03 | -11.9% | COM | 698813102 |
| — | ASPEN TECHNOLOGY INC | 1,314 | $268K | 0.1% | $204.26 | $205.84 | — | COM | 29109X106 |
| SLYG | SPDR SER TR | 3,636 | $266K | 0.1% | $73.27 | $73.80 | -0.7% | S&P 600 SMCP GRW | 78464A201 |
| CVS | CVS HEALTH CORP | 3,800 | $265K | 0.1% | $69.82 * | $78.65 | -19.0% | COM | 126650100 |
| BN | BROOKFIELD CORP | 8,405 | $263K | 0.1% | $31.27 * | $22.01 | -6.7% | CL A LTD VT SH | 11271J107 |
| SLYV | SPDR SER TR | 3,630 | $263K | 0.1% | $72.37 | $75.19 | -3.8% | S&P 600 SMCP VAL | 78464A300 |
| HOLX | HOLOGIC INC | 3,736 | $259K | 0.1% | $69.40 | $81.72 | -15.1% | COM | 436440101 |
| PODD | INSULET CORP | 1,619 | $258K | 0.1% | $159.49 | $276.56 | -42.3% | COM | 45784P101 |
| CRL | CHARLES RIV LABS INTL INC | 1,291 | $253K | 0.1% | $195.98 | $218.71 | -10.4% | COM | 159864107 |
| USPH | U S PHYSICAL THERAPY | 2,752 | $252K | 0.1% | $91.73 | $95.42 | -3.9% | COM | 90337L108 |
| CIEN | CIENA CORP | 5,341 | $252K | 0.1% | $47.26 | $45.26 | +4.4% | COM NEW | 171779309 |
| SHOP | SHOPIFY INC | 4,611 | $252K | 0.1% | $54.57 | $45.31 | +20.4% | CL A | 82509L107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,047 | $251K | 0.1% | $41.59 | $48.14 | -13.6% | COM CL A | 971378104 |
| RJF | RAYMOND JAMES FINL INC | 2,495 | $251K | 0.1% | $100.43 * | $106.81 | -8.9% | COM | 754730109 |
| DUK | DUKE ENERGY CORP NEW | 2,837 | $250K | 0.1% | $88.26 * | $85.06 | -4.9% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 7,197 | $241K | 0.1% | $33.54 * | $31.78 | -9.8% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,809 | $239K | 0.1% | $132.31 | $170.47 | -22.4% | COM | 49338L103 |
| — | PERFICIENT INC | 4,106 | $238K | 0.1% | $57.86 | $57.86 | — | COM | 71375U101 |
| SUI | SUN CMNTYS INC | 2,005 | $237K | 0.1% | $118.34 | $141.28 | — | COM | 866674104 |
| BRKR | BRUKER CORP | 3,768 | $235K | 0.1% | $62.30 | $75.48 | -18.2% | COM | 116794108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,295 | $231K | 0.1% | $27.88 | $34.42 | -19.0% | COM | 29415F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,953 | $224K | 0.1% | $75.98 | $76.93 | -1.2% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 514 | $224K | 0.1% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| AVA | AVISTA CORP | 6,839 | $221K | 0.1% | $32.37 * | $34.22 | -15.7% | COM | 05379B107 |
| RMD | RESMED INC | 1,479 | $219K | 0.1% | $147.87 * | $213.44 | -32.2% | COM | 761152107 |
| BL | BLACKLINE INC | 3,929 | $218K | 0.1% | $55.47 | $62.28 | -10.9% | COM | 09239B109 |
| HDB | HDFC BANK LTD | 3,566 | $210K | 0.1% | $59.01 | $67.43 | -12.5% | SPONSORED ADS | 40415F101 |
| RGLD | ROYAL GOLD INC | 1,934 | $206K | 0.1% | $106.33 | $122.54 | -13.2% | COM | 780287108 |
| RVLV | REVOLVE GROUP INC | 11,076 | $151K | 0.1% | $13.61 | $23.90 | -43.1% | CL A | 76156B107 |
| — | OLO INC | 22,385 | $136K | 0.1% | $6.06 | $6.36 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 23,319 | $116K | 0.0% | $4.99 | $3.10 | +60.9% | COM | 43538H103 |
| MAX | MEDIAALPHA INC | 10,198 | $84,235 | 0.0% | $8.26 | $8.93 | -7.5% | CL A | 58450V104 |
| CX | CEMEX SAB DE CV | 10,263 | $66,710 | 0.0% | $6.50 | $6.36 | +2.1% | SPON ADR NEW | 151290889 |