Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 80,578 | $12.24M | 4.1% | $98.68 | +42.1% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 222,193 | $11.16M | 3.7% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 111,482 | $11.02M | 3.7% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 25,158 | $9.46M | 3.2% | $267.98 | +30.7% | COM | 594918104 |
| ADBE | ADOBE INC | 9,979 | $5.953M | 2.0% | $332.17 | +73.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 39,990 | $5.636M | 1.9% | $96.84 | +39.1% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 7,774 | $5.492M | 1.8% | $80.96 | +55.7% | COM | 81762P102 |
| NFLX | NETFLIX INC | 8,849 | $4.309M | 1.4% | $29.36 | +48.7% | COM | 64110L106 |
| V | VISA INC | 16,544 | $4.307M | 1.4% | $200.18 | +21.2% | COM CL A | 92826C839 |
| EJAN | INNOVATOR ETFS TR | 147,981 | $4.243M | 1.4% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| ACN | ACCENTURE PLC IRELAND | 12,010 | $4.214M | 1.4% | $266.09 | +17.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 15,826 | $4.164M | 1.4% | $148.42 | +50.7% | COM | 79466L302 |
| EMB | ISHARES TR | 46,084 | $4.104M | 1.4% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 36,969 | $4.091M | 1.4% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 49,858 | $4.09M | 1.4% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 52,239 | $4.043M | 1.4% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 9,465 | $4.037M | 1.4% | $328.10 | +21.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 45,695 | $3.764M | 1.3% | $77.00 | -7.2% | SHS | G5960L103 |
| IVV | ISHARES TR | 7,430 | $3.549M | 1.2% | $400.00 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 10,207 | $3.537M | 1.2% | $282.00 | +4.2% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 28,921 | $3.439M | 1.2% | $67.92 | +50.9% | CL A COM STK | 03990B101 |
| WSO | WATSCO INC | 7,586 | $3.25M | 1.1% | $268.80 | +44.1% | COM | 942622200 |
| RSG | REPUBLIC SVCS INC | 18,994 | $3.132M | 1.1% | $129.12 | +17.2% | COM | 760759100 |
| ABNB | AIRBNB INC | 22,498 | $3.063M | 1.0% | $103.91 | +24.1% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,966 | $3.021M | 1.0% | $226.39 | -1.9% | COM | 053015103 |
| XHLF | BONDBLOXX ETF TRUST | 60,031 | $3.014M | 1.0% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| MCD | MCDONALDS CORP | 9,993 | $2.963M | 1.0% | $247.26 | +4.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 5,495 | $2.893M | 1.0% | $497.08 | +2.9% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 27,395 | $2.834M | 1.0% | $100.04 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 45,406 | $2.788M | 0.9% | $73.00 | -21.7% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 25,085 | $2.761M | 0.9% | $97.97 | -1.9% | COM | 002824100 |
| IEF | ISHARES TR | 27,964 | $2.695M | 0.9% | $95.73 | — | 7-10 YR TRSY BD | 464287440 |
| AVUV | AMERICAN CENTY ETF TR | 28,691 | $2.576M | 0.9% | $89.80 | — | US SML CP VALU | 025072877 |
| ADSK | AUTODESK INC | 10,475 | $2.55M | 0.9% | $201.30 | +7.3% | COM | 052769106 |
| QCOM | QUALCOMM INC | 17,384 | $2.514M | 0.8% | $109.05 | +8.5% | COM | 747525103 |
| SNA | SNAP ON INC | 8,664 | $2.503M | 0.8% | $211.43 | +20.6% | COM | 833034101 |
| ABBV | ABBVIE INC | 16,078 | $2.492M | 0.8% | $136.64 | -0.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 24,769 | $2.476M | 0.8% | $96.67 | +1.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 22,185 | $2.419M | 0.8% | $93.47 | +3.6% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 34,430 | $2.418M | 0.8% | $53.04 | +13.8% | COM | 682680103 |
| MCHI | ISHARES TR | 59,136 | $2.409M | 0.8% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,387 | $2.353M | 0.8% | $123.09 | +15.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,252 | $2.309M | 0.8% | $30.72 | +0.9% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 8,276 | $2.266M | 0.8% | $260.73 | -0.6% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 12,811 | $2.184M | 0.7% | $158.80 | -8.4% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,499 | $2.178M | 0.7% | $132.33 | -9.3% | COM | 030420103 |
| ZTS | ZOETIS INC | 10,758 | $2.123M | 0.7% | $145.80 | +18.6% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,897 | $2.069M | 0.7% | $526.53 | -8.7% | COM | 883556102 |
| NKE | NIKE INC | 18,724 | $2.033M | 0.7% | $96.60 | +6.6% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 23,503 | $1.978M | 0.7% | $82.40 | -7.4% | COM | 92939U106 |
| IT | GARTNER INC | 4,311 | $1.945M | 0.7% | $324.00 | +23.3% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 23,992 | $1.944M | 0.7% | $71.11 | +1.5% | COM | 375558103 |
| WDAY | WORKDAY INC | 6,430 | $1.775M | 0.6% | $202.35 | +17.7% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 29,877 | $1.716M | 0.6% | $52.19 | -10.9% | COM | 756109104 |
| BCE | BCE INC | 43,355 | $1.707M | 0.6% | $35.45 | -8.4% | COM NEW | 05534B760 |
| TROW | PRICE T ROWE GROUP INC | 15,399 | $1.658M | 0.6% | $97.50 | -8.0% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 13,448 | $1.634M | 0.5% | $116.44 | -4.5% | COM | 494368103 |
| DFJ | WISDOMTREE TR | 21,600 | $1.618M | 0.5% | $74.90 | — | JP SMALLCP DIV | 97717W836 |
| MKC | MCCORMICK & CO INC | 22,996 | $1.573M | 0.5% | $75.18 | -17.6% | COM NON VTG | 579780206 |
| SPSC | SPS COMM INC | 7,866 | $1.525M | 0.5% | $132.54 | +31.6% | COM | 78463M107 |
| AAPL | APPLE INC | 7,523 | $1.448M | 0.5% | $142.48 | +28.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 41,430 | $1.409M | 0.5% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TR | 12,343 | $1.327M | 0.4% | $103.72 | — | TIPS BD ETF | 464287176 |
| RTX | RTX CORPORATION | 15,221 | $1.281M | 0.4% | $85.97 | -12.0% | COM | 75513E101 |
| INDA | ISHARES TR | 25,570 | $1.248M | 0.4% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| SOFI | SOFI TECHNOLOGIES INC | 121,880 | $1.213M | 0.4% | $4.96 | +60.3% | COM | 83406F102 |
| GLDM | WORLD GOLD TR | 28,185 | $1.153M | 0.4% | $38.17 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 8,182 | $1.143M | 0.4% | $96.68 | +37.9% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 11,538 | $1.138M | 0.4% | $97.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,105 | $1.107M | 0.4% | $302.71 | +16.0% | CL B NEW | 084670702 |
| GNMA | ISHARES TR | 24,232 | $1.072M | 0.4% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| CSCO | CISCO SYS INC | 20,679 | $1.045M | 0.4% | $41.76 | +14.9% | COM | 17275R102 |
| GOVT | ISHARES TR | 45,033 | $1.038M | 0.3% | $22.68 | — | US TREAS BD ETF | 46429B267 |
| ICLR | ICON PLC | 3,568 | $1.01M | 0.3% | $201.51 | +28.4% | SHS | G4705A100 |
| SPYV | SPDR SER TR | 20,939 | $976K | 0.3% | $39.05 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SER TR | 43,969 | $970K | 0.3% | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| FIX | COMFORT SYS USA INC | 4,714 | $969K | 0.3% | $122.01 | +50.3% | COM | 199908104 |
| SPYG | SPDR SER TR | 14,741 | $959K | 0.3% | $51.27 | — | PRTFLO S&P500 GW | 78464A409 |
| — | UNILEVER PLC | 19,617 | $951K | 0.3% | $50.49 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 10,320 | $932K | 0.3% | $92.90 | -7.2% | COM | 254687106 |
| ELF | E L F BEAUTY INC | 6,409 | $925K | 0.3% | $56.28 | +105.0% | COM | 26856L103 |
| ENTG | ENTEGRIS INC | 7,552 | $905K | 0.3% | $76.20 | +31.9% | COM | 29362U104 |
| MEDP | MEDPACE HLDGS INC | 2,896 | $888K | 0.3% | $208.72 | +29.3% | COM | 58506Q109 |
| POOL | POOL CORP | 2,208 | $880K | 0.3% | $311.51 | +9.2% | COM | 73278L105 |
| STE | STERIS PLC | 3,878 | $853K | 0.3% | $175.08 | +18.6% | SHS USD | G8473T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,878 | $838K | 0.3% | $393.16 | +2.1% | COM | 879360105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,187 | $825K | 0.3% | $41.03 | +9.9% | CL A | 78351F107 |
| ORCL | ORACLE CORP | 7,776 | $820K | 0.3% | $75.55 | +41.2% | COM | 68389X105 |
| — | COOPER COS INC | 2,165 | $819K | 0.3% | $336.17 | — | COM NEW | 216648402 |
| PG | PROCTER AND GAMBLE CO | 5,404 | $792K | 0.3% | $131.65 | +6.8% | COM | 742718109 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,666 | $778K | 0.3% | $71.81 | -5.8% | COM | 05550J101 |
| AVY | AVERY DENNISON CORP | 3,840 | $776K | 0.3% | $168.48 | +6.5% | COM | 053611109 |
| NVT | NVENT ELECTRIC PLC | 12,927 | $764K | 0.3% | $52.06 | -0.6% | SHS | G6700G107 |
| FDS | FACTSET RESH SYS INC | 1,589 | $758K | 0.3% | $403.73 | +9.0% | COM | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,701 | $740K | 0.2% | $213.78 | +10.9% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 4,714 | $739K | 0.2% | $156.22 | -8.1% | COM | 478160104 |
| WMT | WALMART INC | 4,648 | $733K | 0.2% | $46.16 | +11.9% | COM | 931142103 |
| MORN | MORNINGSTAR INC | 2,541 | $727K | 0.2% | $220.19 | +18.3% | COM | 617700109 |
| GD | GENERAL DYNAMICS CORP | 2,778 | $721K | 0.2% | $226.87 | +3.2% | COM | 369550108 |
| LLY | ELI LILLY & CO | 1,150 | $670K | 0.2% | $508.86 | +13.0% | COM | 532457108 |
| PTC | PTC INC | 3,819 | $668K | 0.2% | $124.34 | +23.4% | COM | 69370C100 |
| AAON | AAON INC | 9,014 | $666K | 0.2% | $51.87 | +17.9% | COM PAR $0.004 | 000360206 |
| SAP | SAP SE | 4,295 | $664K | 0.2% | $108.74 | — | SPON ADR | 803054204 |
| KO | COCA COLA CO | 11,203 | $660K | 0.2% | $55.05 | -3.3% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 3,257 | $657K | 0.2% | $58.07 | +44.3% | COM | 969904101 |
| SPTL | SPDR SER TR | 22,595 | $656K | 0.2% | $28.86 | — | PORTFOLIO LN TSR | 78464A664 |
| — | CYBERARK SOFTWARE LTD | 2,967 | $650K | 0.2% | $138.61 | — | SHS | M2682V108 |
| MKTX | MARKETAXESS HLDGS INC | 2,198 | $644K | 0.2% | $252.69 | -7.5% | COM | 57060D108 |
| WFC | WELLS FARGO CO NEW | 13,010 | $640K | 0.2% | $39.71 | +3.3% | COM | 949746101 |
| CDW | CDW CORP | 2,814 | $640K | 0.2% | $173.85 | +18.5% | COM | 12514G108 |
| SHYG | ISHARES TR | 14,355 | $606K | 0.2% | $40.90 | — | 0-5YR HI YL CP | 46434V407 |
| SYY | SYSCO CORP | 8,216 | $601K | 0.2% | $73.92 | -12.2% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 2,718 | $584K | 0.2% | $40.80 | -3.4% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 2,305 | $562K | 0.2% | $224.69 | +5.3% | COM | 075887109 |
| CW | CURTISS WRIGHT CORP | 2,495 | $556K | 0.2% | $167.99 | +23.9% | COM | 231561101 |
| AON | AON PLC | 1,900 | $553K | 0.2% | $288.62 | +9.2% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 5,710 | $548K | 0.2% | $87.97 | +4.8% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 5,636 | $530K | 0.2% | $81.67 | +2.5% | COM | 718172109 |
| PAYC | PAYCOM SOFTWARE INC | 2,544 | $526K | 0.2% | $292.46 | -28.9% | COM | 70432V102 |
| MDYV | SPDR SER TR | 7,119 | $522K | 0.2% | $64.91 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 14,750 | $522K | 0.2% | $33.01 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 3,050 | $518K | 0.2% | $161.49 | -4.8% | COM | 713448108 |
| USB | US BANCORP DEL | 11,961 | $518K | 0.2% | $36.01 | -8.1% | COM NEW | 902973304 |
| — | AZEK CO INC | 13,267 | $507K | 0.2% | $22.25 | — | CL A | 05478C105 |
| BIIB | BIOGEN INC | 1,961 | $507K | 0.2% | $282.75 | -13.1% | COM | 09062X103 |
| — | SUMMIT MATLS INC | 13,131 | $505K | 0.2% | $29.96 | — | CL A | 86614U100 |
| MDYG | SPDR SER TR | 6,663 | $504K | 0.2% | $65.74 | — | S&P 400 MDCP GRW | 78464A821 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,818 | $503K | 0.2% | $87.96 | -9.7% | COM NEW | 12541W209 |
| GLD | SPDR GOLD TR | 2,606 | $498K | 0.2% | $178.92 | — | GOLD SHS | 78463V107 |
| QLYS | QUALYS INC | 2,536 | $498K | 0.2% | $126.33 | +38.4% | COM | 74758T303 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,991 | $489K | 0.2% | $58.28 | +1.9% | COM | 74112D101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,165 | $487K | 0.2% | $39.83 | — | US QUALTY FCTR | 46641Q761 |
| JPM | JPMORGAN CHASE & CO | 2,827 | $481K | 0.2% | $117.86 | +22.9% | COM | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 760 | $479K | 0.2% | $367.23 | +39.9% | COM | 609839105 |
| DGRW | WISDOMTREE TR | 6,804 | $478K | 0.2% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,763 | $478K | 0.2% | $18.45 | +9.6% | COM CL A | 45841N107 |
| WHD | CACTUS INC | 10,348 | $470K | 0.2% | $48.52 | -6.3% | CL A | 127203107 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,969 | $464K | 0.2% | $67.75 | -23.3% | COM | 81768T108 |
| PODD | INSULET CORP | 2,128 | $462K | 0.2% | $251.44 | -31.8% | COM | 45784P101 |
| DAVA | ENDAVA PLC | 5,918 | $461K | 0.2% | $77.85 | — | ADS | 29260V105 |
| SAIA | SAIA INC | 1,036 | $454K | 0.2% | $220.64 | +83.1% | COM | 78709Y105 |
| NCNO | NCINO INC | 13,441 | $452K | 0.2% | $27.51 | +8.2% | COM | 63947X101 |
| FOXF | FOX FACTORY HLDG CORP | 6,698 | $452K | 0.2% | $94.01 | -22.4% | COM | 35138V102 |
| CR | CRANE COMPANY | 3,781 | $447K | 0.2% | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| MMM | 3M CO | 4,071 | $445K | 0.1% | $84.84 | -11.0% | COM | 88579Y101 |
| SMPL | SIMPLY GOOD FOODS CO | 11,210 | $444K | 0.1% | $36.74 | +1.6% | COM | 82900L102 |
| RGEN | REPLIGEN CORP | 2,460 | $442K | 0.1% | $175.69 | -11.4% | COM | 759916109 |
| OPCH | OPTION CARE HEALTH INC | 13,122 | $442K | 0.1% | $31.01 | -0.9% | COM NEW | 68404L201 |
| VMI | VALMONT INDS INC | 1,889 | $441K | 0.1% | $305.98 | -28.2% | COM | 920253101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,236 | $435K | 0.1% | $238.53 | +47.5% | COM | 955306105 |
| KBR | KBR INC | 7,816 | $433K | 0.1% | $52.25 | +2.9% | COM | 48242W106 |
| EXPO | EXPONENT INC | 4,896 | $431K | 0.1% | $92.02 | -13.6% | COM | 30214U102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,196 | $427K | 0.1% | $82.10 | — | COM | 518415104 |
| T | AT&T INC | 25,447 | $427K | 0.1% | $14.90 | -4.6% | COM | 00206R102 |
| SHEL | SHELL PLC | 6,444 | $424K | 0.1% | $57.04 | — | SPON ADS | 780259305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,204 | $423K | 0.1% | $79.10 | — | INT-TERM CORP | 92206C870 |
| WERN | WERNER ENTERPRISES INC | 9,937 | $421K | 0.1% | $41.58 | -5.8% | COM | 950755108 |
| DEO | DIAGEO PLC | 2,853 | $416K | 0.1% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 2,632 | $414K | 0.1% | $148.74 | -9.7% | CL B | 911312106 |
| UFPT | UFP TECHNOLOGIES INC | 2,403 | $413K | 0.1% | $156.60 | +3.4% | COM | 902673102 |
| DECK | DECKERS OUTDOOR CORP | 611 | $408K | 0.1% | $60.75 | +67.3% | COM | 243537107 |
| SPSM | SPDR SER TR | 9,524 | $402K | 0.1% | $37.85 | — | PORTFOLIO S&P600 | 78468R853 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,895 | $396K | 0.1% | $88.35 | -22.1% | COM | 459506101 |
| TRNO | TERRENO RLTY CORP | 6,304 | $395K | 0.1% | $58.07 | — | COM | 88146M101 |
| EME | EMCOR GROUP INC | 1,820 | $392K | 0.1% | $141.02 | +48.1% | COM | 29084Q100 |
| SPSB | SPDR SER TR | 13,034 | $388K | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| CALX | CALIX INC | 8,780 | $384K | 0.1% | $46.73 | -14.4% | COM | 13100M509 |
| CVX | CHEVRON CORP NEW | 2,480 | $370K | 0.1% | $152.81 | -9.8% | COM | 166764100 |
| SHOP | SHOPIFY INC | 4,658 | $363K | 0.1% | $45.50 | +40.4% | CL A | 82509L107 |
| HALO | HALOZYME THERAPEUTICS INC | 9,610 | $355K | 0.1% | $34.98 | +7.7% | COM | 40637H109 |
| — | WNS HLDGS LTD | 5,563 | $352K | 0.1% | $78.65 | — | SPON ADR | 92932M101 |
| CPRT | COPART INC | 7,133 | $350K | 0.1% | $34.90 | +35.4% | COM | 217204106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,721 | $348K | 0.1% | $97.52 | +22.2% | CL A | 099502106 |
| CHH | CHOICE HOTELS INTL INC | 3,058 | $346K | 0.1% | $116.24 | -3.8% | COM | 169905106 |
| ULTA | ULTA BEAUTY INC | 707 | $346K | 0.1% | $434.63 | -2.9% | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,142 | $345K | 0.1% | $109.03 | +36.8% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 219 | $344K | 0.1% | $1163.83 | +21.8% | COM | 58733R102 |
| DRI | DARDEN RESTAURANTS INC | 2,071 | $340K | 0.1% | $135.24 | +4.8% | COM | 237194105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,630 | $340K | 0.1% | $188.85 | 0.0% | CL A | 942749102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,410 | $335K | 0.1% | $55.65 | +35.3% | COM | 681116109 |
| — | ASPEN TECHNOLOGY INC | 1,504 | $331K | 0.1% | $207.65 | — | COM | 29109X106 |
| — | CHAMPIONX CORPORATION | 11,102 | $324K | 0.1% | $35.62 | — | COM | 15872M104 |
| BN | BROOKFIELD CORP | 8,016 | $322K | 0.1% | $22.01 | +1.7% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 5,842 | $320K | 0.1% | $44.66 | +7.4% | COM | 008474108 |
| RRC | RANGE RES CORP | 10,403 | $317K | 0.1% | $26.11 | +25.7% | COM | 75281A109 |
| SLYV | SPDR SER TR | 3,787 | $316K | 0.1% | $74.57 | — | S&P 600 SMCP VAL | 78464A300 |
| PZZA | PAPA JOHNS INTL INC | 4,110 | $313K | 0.1% | $69.80 | -11.4% | COM | 698813102 |
| DFH | DREAM FINDERS HOMES INC | 8,815 | $313K | 0.1% | $24.88 | 0.0% | COM CL A | 26154D100 |
| SLYG | SPDR SER TR | 3,738 | $313K | 0.1% | $72.64 | — | S&P 600 SMCP GRW | 78464A201 |
| CHD | CHURCH & DWIGHT CO INC | 3,268 | $309K | 0.1% | $73.94 | +20.7% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 254 | $308K | 0.1% | $1342.94 | -19.5% | COM | 592688105 |
| ASML | ASML HOLDING N V | 406 | $307K | 0.1% | $581.30 | — | N Y REGISTRY SHS | N07059210 |
| CRL | CHARLES RIV LABS INTL INC | 1,265 | $299K | 0.1% | $218.71 | -10.1% | COM | 159864107 |
| BRKR | BRUKER CORP | 4,059 | $298K | 0.1% | $74.62 | -14.9% | COM | 116794108 |
| GSHD | GOOSEHEAD INS INC | 3,904 | $296K | 0.1% | $57.90 | +24.8% | COM CL A | 38267D109 |
| BILL | BILL HOLDINGS INC | 3,610 | $295K | 0.1% | $119.23 | -31.1% | COM | 090043100 |
| HDB | HDFC BANK LTD | 4,370 | $293K | 0.1% | $69.22 | — | SPONSORED ADS | 40415F101 |
| DIOD | DIODES INC | 3,561 | $287K | 0.1% | $78.33 | -6.8% | COM | 254543101 |
| COP | CONOCOPHILLIPS | 2,457 | $285K | 0.1% | $95.58 | +14.8% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,760 | $280K | 0.1% | $170.47 | -20.3% | COM | 49338L103 |
| CMCSA | COMCAST CORP NEW | 6,364 | $279K | 0.1% | $31.41 | +27.7% | CL A | 20030N101 |
| BRO | BROWN & BROWN INC | 3,908 | $278K | 0.1% | $70.55 | 0.0% | COM | 115236101 |
| VVV | VALVOLINE INC | 7,377 | $277K | 0.1% | $33.48 | 0.0% | COM | 92047W101 |
| RJF | RAYMOND JAMES FINL INC | 2,483 | $277K | 0.1% | $106.81 | -6.6% | COM | 754730109 |
| FN | FABRINET | 1,420 | $270K | 0.1% | $171.38 | 0.0% | SHS | G3323L100 |
| RMD | RESMED INC | 1,567 | $270K | 0.1% | $209.92 | -28.2% | COM | 761152107 |
| DUK | DUKE ENERGY CORP NEW | 2,755 | $267K | 0.1% | $85.06 | -1.4% | COM NEW | 26441C204 |
| — | PERFICIENT INC | 4,028 | $265K | 0.1% | $57.86 | — | COM | 71375U101 |
| PFE | PFIZER INC | 9,161 | $264K | 0.1% | $37.67 | -29.9% | COM | 717081103 |
| HOLX | HOLOGIC INC | 3,675 | $263K | 0.1% | $81.72 | -14.8% | COM | 436440101 |
| USPH | U S PHYSICAL THERAPY | 2,813 | $262K | 0.1% | $95.26 | -7.6% | COM | 90337L108 |
| CVS | CVS HEALTH CORP | 3,309 | $261K | 0.1% | $78.65 | -16.8% | COM | 126650100 |
| SUI | SUN CMNTYS INC | 1,954 | $261K | 0.1% | $141.28 | — | COM | 866674104 |
| NVDA | NVIDIA CORPORATION | 525 | $260K | 0.1% | $33.45 | +38.5% | COM | 67066G104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,826 | $259K | 0.1% | $48.14 | -16.0% | COM CL A | 971378104 |
| BIL | SPDR SER TR | 2,832 | $259K | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENB | ENBRIDGE INC | 7,090 | $255K | 0.1% | $31.78 | -7.5% | COM | 29250N105 |
| BL | BLACKLINE INC | 3,954 | $247K | 0.1% | $62.28 | -9.2% | COM | 09239B109 |
| AVA | AVISTA CORP | 6,839 | $244K | 0.1% | $34.22 | -11.2% | COM | 05379B107 |
| KNSL | KINSALE CAP GROUP INC | 717 | $240K | 0.1% | $336.59 | +9.8% | COM | 49714P108 |
| BAC | BANK AMERICA CORP | 7,093 | $239K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| RGLD | ROYAL GOLD INC | 1,878 | $227K | 0.1% | $122.54 | -7.8% | COM | 780287108 |
| NOVT | NOVANTA INC | 1,287 | $217K | 0.1% | $145.77 | 0.0% | COM | 67000B104 |
| AXP | AMERICAN EXPRESS CO | 1,090 | $204K | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,963 | $204K | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 3,402 | $203K | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| RVLV | REVOLVE GROUP INC | 11,196 | $186K | 0.1% | $23.81 | -38.0% | CL A | 76156B107 |
| — | OLO INC | 22,850 | $131K | 0.0% | $6.34 | — | CL A | 68134L109 |
| MAX | MEDIAALPHA INC | 10,327 | $115K | 0.0% | $8.94 | +10.7% | CL A | 58450V104 |
| HLLY | HOLLEY INC | 23,269 | $113K | 0.0% | $3.10 | +42.4% | COM | 43538H103 |