Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 83,485 | $15.06M | 4.5% | $180.38 | $101.05 | +78.5% | COM | 023135106 |
| SHY | ISHARES TR | 159,811 | $13.07M | 3.9% | $81.78 | $81.57 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 253,547 | $12.79M | 3.8% | $50.45 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 26,406 | $11.11M | 3.3% | $420.72 | $274.19 | +51.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 41,496 | $6.318M | 1.9% | $152.26 | $98.53 | +53.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 20,264 | $5.655M | 1.7% | $279.07 | $213.43 | +29.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 8,977 | $5.452M | 1.6% | $607.35 * | $29.74 | +104.2% | COM | 64110L106 |
| TLT | ISHARES TR | 56,333 | $5.33M | 1.6% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 16,343 | $4.922M | 1.5% | $301.18 | $152.75 | +95.1% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 9,893 | $4.764M | 1.4% | $481.56 | $333.49 | +43.0% | CL A | 57636Q104 |
| XHLF | BONDBLOXX ETF TRUST | 94,614 | $4.76M | 1.4% | $50.31 | $50.20 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| NOW | SERVICENOW INC | 6,157 | $4.694M | 1.4% | $762.44 * | $80.96 | +88.3% | COM | 81762P102 |
| IVV | ISHARES TR | 8,565 | $4.503M | 1.3% | $525.76 | $410.38 | +28.1% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 49,282 | $4.295M | 1.3% | $87.15 * | $77.27 | +7.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 11,926 | $4.134M | 1.2% | $346.61 * | $266.09 | +26.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,089 | $4.12M | 1.2% | $581.21 | $540.57 | +6.9% | COM | 883556102 |
| EMB | ISHARES TR | 45,224 | $4.055M | 1.2% | $89.67 | $84.22 | +6.5% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 51,304 | $3.988M | 1.2% | $77.73 | $74.63 | +4.2% | IBOXX HI YD ETF | 464288513 |
| RSG | REPUBLIC SVCS INC | 20,193 | $3.866M | 1.2% | $191.44 * | $131.76 | +42.2% | COM | 760759100 |
| HD | HOME DEPOT INC | 10,025 | $3.846M | 1.1% | $383.60 * | $282.00 | +30.3% | COM | 437076102 |
| ABNB | AIRBNB INC | 23,210 | $3.829M | 1.1% | $164.96 | $105.37 | +56.6% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 32,834 | $3.732M | 1.1% | $113.66 * | $100.99 | +8.8% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 28,573 | $3.669M | 1.1% | $128.40 | $79.35 | +61.8% | ADR | 670100205 |
| ADBE | ADOBE INC | 7,001 | $3.533M | 1.1% | $504.60 | $332.17 | +51.9% | COM | 00724F101 |
| WSO | WATSCO INC | 8,112 | $3.504M | 1.0% | $431.97 | $277.42 | +55.7% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,676 | $3.415M | 1.0% | $249.74 * | $226.80 | +6.0% | COM | 053015103 |
| QUAL | ISHARES TR | 20,134 | $3.309M | 1.0% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 122,072 | $3.234M | 1.0% | $26.49 | $25.88 | +2.4% | HEDGED EQUITY | 82889N764 |
| ARES | ARES MANAGEMENT CORPORATION | 24,243 | $3.224M | 1.0% | $132.98 * | $67.92 | +87.1% | CL A COM STK | 03990B101 |
| AVUV | AMERICAN CENTY ETF TR | 33,545 | $3.144M | 0.9% | $93.71 | $81.23 | +15.4% | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 26,902 | $3.127M | 0.9% | $116.24 * | $96.78 | +13.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 23,253 | $3.068M | 0.9% | $131.95 * | $94.50 | +31.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 18,068 | $3.059M | 0.9% | $169.30 * | $110.55 | +47.6% | COM | 747525103 |
| IEF | ISHARES TR | 32,287 | $3.056M | 0.9% | $94.66 | $95.64 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 10,748 | $3.03M | 0.9% | $281.95 * | $249.42 | +8.5% | COM | 580135101 |
| OKE | ONEOK INC NEW | 37,020 | $2.968M | 0.9% | $80.17 * | $53.99 | +36.3% | COM | 682680103 |
| ABBV | ABBVIE INC | 16,096 | $2.931M | 0.9% | $182.10 * | $136.64 | +25.4% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 10,970 | $2.857M | 0.9% | $260.41 | $203.63 | +27.9% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 5,683 | $2.811M | 0.8% | $494.71 * | $496.81 | -3.9% | COM | 91324P102 |
| SNA | SNAP ON INC | 9,328 | $2.763M | 0.8% | $296.22 * | $215.59 | +31.2% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,814 | $2.762M | 0.8% | $41.96 * | $31.08 | +20.4% | COM | 92343V104 |
| ZTS | ZOETIS INC | 15,996 | $2.707M | 0.8% | $169.21 * | $158.10 | +4.8% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,134 | $2.699M | 0.8% | $190.95 * | $123.09 | +47.3% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 32,724 | $2.687M | 0.8% | $82.12 * | $80.39 | -3.9% | COM | 92939U106 |
| GLDM | WORLD GOLD TR | 58,228 | $2.565M | 0.8% | $44.05 | $38.88 | +13.3% | SPDR GLD MINIS | 98149E303 |
| HSY | HERSHEY CO | 13,158 | $2.559M | 0.8% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| NKE | NIKE INC | 27,232 | $2.559M | 0.8% | $93.98 * | $96.99 | -6.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 13,856 | $2.414M | 0.7% | $174.21 * | $158.73 | +4.2% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 9,369 | $2.27M | 0.7% | $242.28 * | $257.44 | -10.1% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,518 | $2.263M | 0.7% | $122.21 * | $130.75 | -10.3% | COM | 030420103 |
| IT | GARTNER INC | 4,432 | $2.113M | 0.6% | $476.66 | $327.72 | +45.5% | COM | 366651107 |
| TROW | PRICE T ROWE GROUP INC | 16,746 | $2.042M | 0.6% | $121.92 * | $97.84 | +14.5% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 26,474 | $1.939M | 0.6% | $73.25 * | $71.19 | -2.9% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 24,596 | $1.889M | 0.6% | $76.81 * | $74.50 | -1.8% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 14,601 | $1.889M | 0.6% | $129.35 * | $116.25 | +4.1% | COM | 494368103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 31,657 | $1.854M | 0.6% | $58.55 | $55.54 | +5.4% | BETABULDRS JAPAN | 46641Q217 |
| WDAY | WORKDAY INC | 6,731 | $1.836M | 0.5% | $272.75 | $206.03 | +32.4% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 32,353 | $1.75M | 0.5% | $54.10 * | $51.91 | -5.5% | COM | 756109104 |
| GOOGL | ALPHABET INC | 11,408 | $1.722M | 0.5% | $150.93 | $109.49 | +36.8% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 16,963 | $1.654M | 0.5% | $97.53 * | $86.06 | +9.4% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 44,313 | $1.588M | 0.5% | $35.84 | $29.30 | +22.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPSC | SPS COMM INC | 8,551 | $1.581M | 0.5% | $184.89 | $136.71 | +35.3% | COM | 78463M107 |
| TIP | ISHARES TR | 14,312 | $1.537M | 0.5% | $107.41 | $105.96 | +1.4% | TIPS BD ETF | 464287176 |
| INDA | ISHARES TR | 29,650 | $1.53M | 0.5% | $51.59 | $46.17 | +11.7% | MSCI INDIA ETF | 46429B598 |
| AAPL | APPLE INC | 8,694 | $1.491M | 0.4% | $171.49 | $147.57 | +15.3% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 4,357 | $1.384M | 0.4% | $317.70 | $122.01 | +158.8% | COM | 199908104 |
| MORN | MORNINGSTAR INC | 4,483 | $1.382M | 0.4% | $308.37 | $249.59 | +23.6% | COM | 617700109 |
| DIS | DISNEY WALT CO | 11,246 | $1.376M | 0.4% | $122.36 | $93.68 | +28.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,252 | $1.367M | 0.4% | $420.46 | $306.81 | +37.1% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 27,072 | $1.359M | 0.4% | $50.19 | $50.41 | — | SPON ADR NEW | 904767704 |
| ICLR | ICON PLC | 4,040 | $1.357M | 0.4% | $335.95 | $212.41 | +58.2% | SHS | G4705A100 |
| STIP | ISHARES TR | 13,142 | $1.307M | 0.4% | $99.43 | $97.48 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| WSM | WILLIAMS SONOMA INC | 3,750 | $1.191M | 0.4% | $317.57 * | $65.28 | +136.7% | COM | 969904101 |
| ENTG | ENTEGRIS INC | 8,145 | $1.145M | 0.3% | $140.55 | $79.88 | +74.6% | COM | 29362U104 |
| SPYG | SPDR SER TR | 15,575 | $1.139M | 0.3% | $73.15 | $53.53 | +36.6% | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 49,609 | $1.13M | 0.3% | $22.77 | $22.72 | +0.2% | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 22,294 | $1.117M | 0.3% | $50.10 | $39.18 | +27.9% | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 21,218 | $1.059M | 0.3% | $49.91 * | $41.90 | +12.7% | COM | 17275R102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,818 | $1.044M | 0.3% | $55.50 | $41.03 | +35.3% | CL A | 78351F107 |
| NVT | NVENT ELECTRIC PLC | 13,805 | $1.041M | 0.3% | $75.40 * | $52.75 | +40.0% | SHS | G6700G107 |
| ELF | E L F BEAUTY INC | 5,302 | $1.039M | 0.3% | $196.03 | $56.28 | +248.3% | COM | 26856L103 |
| ORCL | ORACLE CORP | 8,219 | $1.032M | 0.3% | $125.61 | $77.54 | +59.1% | COM | 68389X105 |
| MEDP | MEDPACE HLDGS INC | 2,517 | $1.017M | 0.3% | $404.15 | $208.72 | +93.6% | COM | 58506Q109 |
| SPMB | SPDR SER TR | 46,536 | $1.011M | 0.3% | $21.72 | $21.45 | +1.3% | PORT MTG BK ETF | 78464A383 |
| COO | COOPER COS INC | 9,797 | $994K | 0.3% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| POOL | POOL CORP | 2,423 | $978K | 0.3% | $403.55 * | $317.58 | +23.8% | COM | 73278L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,802 | $968K | 0.3% | $75.65 | $71.62 | +5.6% | COM | 05550J101 |
| SAP | SAP SE | 4,853 | $946K | 0.3% | $195.03 | $114.69 | +70.0% | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 1,214 | $944K | 0.3% | $777.96 | $519.06 | +48.1% | COM | 532457108 |
| STE | STERIS PLC | 4,123 | $927K | 0.3% | $224.80 | $177.86 | +24.5% | SHS USD | G8473T100 |
| AVY | AVERY DENNISON CORP | 4,139 | $924K | 0.3% | $223.26 * | $170.76 | +26.5% | COM | 053611109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,791 | $915K | 0.3% | $327.86 | $216.35 | +51.6% | COM | 016255101 |
| — | CYBERARK SOFTWARE LTD | 3,428 | $911K | 0.3% | $265.63 | $155.69 | — | SHS | M2682V108 |
| WMT | WALMART INC | 15,100 | $909K | 0.3% | $60.17 | $53.00 | +11.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,502 | $893K | 0.3% | $162.26 * | $131.98 | +17.6% | COM | 742718109 |
| SOFI | SOFI TECHNOLOGIES INC | 121,880 | $890K | 0.3% | $7.30 | $4.96 | +47.2% | COM | 83406F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,063 | $886K | 0.3% | $429.32 | $396.35 | +8.3% | COM | 879360105 |
| CDW | CDW CORP | 3,252 | $832K | 0.2% | $255.78 * | $181.63 | +37.5% | COM | 12514G108 |
| PTC | PTC INC | 4,372 | $826K | 0.2% | $188.94 | $131.40 | +43.8% | COM | 69370C100 |
| GD | GENERAL DYNAMICS CORP | 2,919 | $825K | 0.2% | $282.51 * | $228.37 | +19.4% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 3,120 | $817K | 0.2% | $261.74 * | $41.51 | +22.5% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 5,136 | $812K | 0.2% | $158.19 * | $155.73 | -3.7% | COM | 478160104 |
| DV | DOUBLEVERIFY HLDGS INC | 22,589 | $794K | 0.2% | $35.16 | $37.21 | -5.5% | COM | 25862V105 |
| AAON | AAON INC | 8,838 | $779K | 0.2% | $88.10 | $51.87 | +68.6% | COM PAR $0.004 | 000360206 |
| — | AZEK CO INC | 15,165 | $762K | 0.2% | $50.22 | $25.75 | — | CL A | 05478C105 |
| CW | CURTISS WRIGHT CORP | 2,819 | $722K | 0.2% | $255.97 | $175.28 | +45.4% | COM | 231561101 |
| AON | AON PLC | 2,152 | $718K | 0.2% | $333.72 | $290.66 | +13.4% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 11,651 | $713K | 0.2% | $61.18 * | $55.12 | +5.5% | COM | 191216100 |
| FDS | FACTSET RESH SYS INC | 1,555 | $707K | 0.2% | $454.39 | $403.73 | +10.5% | COM | 303075105 |
| WFC | WELLS FARGO CO NEW | 12,092 | $701K | 0.2% | $57.96 * | $39.71 | +40.2% | COM | 949746101 |
| UFPT | UFP TECHNOLOGIES INC | 2,764 | $697K | 0.2% | $252.20 | $160.98 | +56.7% | COM | 902673102 |
| — | SUMMIT MATLS INC | 15,008 | $669K | 0.2% | $44.57 | $31.79 | — | CL A | 86614U100 |
| SYY | SYSCO CORP | 8,216 | $667K | 0.2% | $81.18 * | $73.92 | +4.0% | COM | 871829107 |
| SPTL | SPDR SER TR | 23,772 | $664K | 0.2% | $27.94 | $28.90 | -3.3% | PORTFOLIO LN TSR | 78464A664 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,013 | $654K | 0.2% | $72.56 | $59.25 | +22.5% | COM | 74112D101 |
| SHYG | ISHARES TR | 15,260 | $649K | 0.2% | $42.55 | $41.01 | +3.7% | 0-5YR HI YL CP | 46434V407 |
| PEP | PEPSICO INC | 3,702 | $648K | 0.2% | $174.99 * | $160.75 | +2.2% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 2,525 | $625K | 0.2% | $247.50 * | $225.21 | +6.2% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 685 | $619K | 0.2% | $903.56 * | $42.56 | +112.2% | COM | 67066G104 |
| WHD | CACTUS INC | 12,064 | $604K | 0.2% | $50.09 | $47.92 | +4.5% | CL A | 127203107 |
| MDYG | SPDR SER TR | 6,841 | $597K | 0.2% | $87.29 | $66.69 | +30.9% | S&P 400 MDCP GRW | 78464A821 |
| SPEM | SPDR INDEX SHS FDS | 16,214 | $587K | 0.2% | $36.19 | $32.81 | +10.3% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 2,795 | $575K | 0.2% | $205.72 | $183.24 | +12.3% | GOLD SHS | 78463V107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,810 | $572K | 0.2% | $52.87 | $40.00 | +32.2% | US QUALTY FCTR | 46641Q761 |
| KBR | KBR INC | 8,945 | $569K | 0.2% | $63.66 * | $52.68 | +18.3% | COM | 48242W106 |
| MDYV | SPDR SER TR | 7,378 | $561K | 0.2% | $76.00 | $64.96 | +17.0% | S&P 400 MDCP VAL | 78464A839 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,134 | $558K | 0.2% | $78.23 | $81.59 | — | COM | 518415104 |
| DECK | DECKERS OUTDOOR CORP | 591 | $556K | 0.2% | $941.26 * | $60.75 | +158.2% | COM | 243537107 |
| DGRW | WISDOMTREE TR | 7,288 | $555K | 0.2% | $76.19 | $60.54 | +25.8% | US QTLY DIV GRT | 97717X669 |
| PAYC | PAYCOM SOFTWARE INC | 2,768 | $551K | 0.2% | $199.01 | $284.05 | -30.9% | COM | 70432V102 |
| SBUX | STARBUCKS CORP | 5,988 | $547K | 0.2% | $91.39 * | $88.00 | -0.8% | COM | 855244109 |
| EME | EMCOR GROUP INC | 1,552 | $544K | 0.2% | $350.20 | $141.02 | +147.4% | COM | 29084Q100 |
| RRC | RANGE RES CORP | 15,671 | $540K | 0.2% | $34.43 | $27.72 | +24.2% | COM | 75281A109 |
| SAIA | SAIA INC | 906 | $530K | 0.2% | $585.00 | $220.64 | +165.1% | COM | 78709Y105 |
| RGEN | REPLIGEN CORP | 2,868 | $527K | 0.2% | $183.92 | $177.78 | +3.5% | COM | 759916109 |
| OPCH | OPTION CARE HEALTH INC | 15,038 | $504K | 0.2% | $33.54 | $31.18 | +7.6% | COM NEW | 68404L201 |
| HALO | HALOZYME THERAPEUTICS INC | 12,315 | $501K | 0.1% | $40.68 | $35.53 | +14.5% | COM | 40637H109 |
| VMI | VALMONT INDS INC | 2,188 | $499K | 0.1% | $228.23 | $294.75 | -22.6% | COM | 920253101 |
| NCNO | NCINO INC | 13,306 | $497K | 0.1% | $37.38 | $27.51 | +35.9% | COM | 63947X101 |
| PM | PHILIP MORRIS INTL INC | 5,415 | $496K | 0.1% | $91.62 * | $81.67 | +4.6% | COM | 718172109 |
| KNSL | KINSALE CAP GROUP INC | 943 | $495K | 0.1% | $524.74 | $363.88 | +43.8% | COM | 49714P108 |
| CR | CRANE COMPANY | 3,639 | $492K | 0.1% | $135.13 | $87.82 | +52.5% | COMMON STOCK | 224408104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,207 | $478K | 0.1% | $395.71 | $238.53 | +65.1% | COM | 955306105 |
| TRNO | TERRENO RLTY CORP | 7,185 | $477K | 0.1% | $66.40 | $59.09 | — | COM | 88146M101 |
| MPWR | MONOLITHIC PWR SYS INC | 691 | $468K | 0.1% | $677.42 | $367.23 | +82.0% | COM | 609839105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,115 | $466K | 0.1% | $76.14 * | $87.31 | -16.3% | COM NEW | 12541W209 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,000 | $465K | 0.1% | $66.36 * | $67.75 | -5.0% | COM | 81768T108 |
| JPM | JPMORGAN CHASE & CO | 2,297 | $460K | 0.1% | $200.34 * | $117.86 | +63.5% | COM | 46625H100 |
| MMM | 3M CO | 4,309 | $457K | 0.1% | $106.06 * | $84.54 | +1.2% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 3,050 | $454K | 0.1% | $148.74 | $147.57 | +0.8% | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 2,872 | $453K | 0.1% | $157.74 * | $150.93 | -3.2% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,518 | $444K | 0.1% | $80.51 | $77.25 | +4.2% | INT-TERM CORP | 92206C870 |
| WERN | WERNER ENTERPRISES INC | 11,355 | $444K | 0.1% | $39.12 | $41.37 | -5.4% | COM | 950755108 |
| CPRT | COPART INC | 7,627 | $442K | 0.1% | $57.92 | $35.97 | +61.0% | COM | 217204106 |
| SMPL | SIMPLY GOOD FOODS CO | 12,838 | $437K | 0.1% | $34.03 | $36.76 | -7.4% | COM | 82900L102 |
| ASML | ASML HOLDING N V | 450 | $437K | 0.1% | $970.47 | $589.33 | +64.7% | N Y REGISTRY SHS | N07059210 |
| CHH | CHOICE HOTELS INTL INC | 3,453 | $436K | 0.1% | $126.34 | $116.36 | +6.5% | COM | 169905106 |
| BIIB | BIOGEN INC | 2,023 | $436K | 0.1% | $215.58 | $281.26 | -23.3% | COM | 09062X103 |
| PODD | INSULET CORP | 2,532 | $434K | 0.1% | $171.40 | $241.07 | -28.9% | COM | 45784P101 |
| SPSM | SPDR SER TR | 9,844 | $424K | 0.1% | $43.04 | $37.77 | +14.0% | PORTFOLIO S&P600 | 78468R853 |
| SHEL | SHELL PLC | 6,285 | $421K | 0.1% | $67.04 | $55.25 | +21.3% | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 9,323 | $417K | 0.1% | $44.70 * | $36.01 | +14.9% | COM NEW | 902973304 |
| T | AT&T INC | 23,477 | $413K | 0.1% | $17.60 * | $14.90 | +8.2% | COM | 00206R102 |
| SPSB | SPDR SER TR | 13,867 | $413K | 0.1% | $29.77 | $29.30 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| FOXF | FOX FACTORY HLDG CORP | 7,901 | $411K | 0.1% | $52.07 | $88.68 | -41.3% | COM | 35138V102 |
| SHOP | SHOPIFY INC | 5,302 | $409K | 0.1% | $77.17 | $49.57 | +55.7% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 6,732 | $402K | 0.1% | $59.65 * | $45.31 | +28.0% | COM | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 2,693 | $400K | 0.1% | $148.63 * | $148.46 | -9.6% | CL B | 911312106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,643 | $392K | 0.1% | $148.44 * | $97.52 | +46.3% | CL A | 099502106 |
| — | CHAMPIONX CORPORATION | 10,809 | $388K | 0.1% | $35.89 | $35.62 | — | COM | 15872M104 |
| QLYS | QUALYS INC | 2,299 | $384K | 0.1% | $166.87 | $126.33 | +32.1% | COM | 74758T303 |
| DFH | DREAM FINDERS HOMES INC | 8,632 | $377K | 0.1% | $43.73 | $24.88 | +75.8% | COM CL A | 26154D100 |
| BRKR | BRUKER CORP | 3,977 | $374K | 0.1% | $93.94 | $74.62 | +25.0% | COM | 116794108 |
| COP | CONOCOPHILLIPS | 2,890 | $368K | 0.1% | $127.28 * | $97.39 | +23.8% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 695 | $363K | 0.1% | $522.88 | $434.63 | +20.3% | COM | 90384S303 |
| BN | BROOKFIELD CORP | 8,568 | $359K | 0.1% | $41.87 * | $22.31 | +23.8% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 9,818 | $355K | 0.1% | $36.18 * | $31.71 | +2.4% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 5,444 | $354K | 0.1% | $64.99 * | $58.22 | +7.9% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 234 | $354K | 0.1% | $1511.96 | $1194.14 | +26.6% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 3,639 | $352K | 0.1% | $96.71 * | $85.89 | +5.6% | COM NEW | 26441C204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,315 | $343K | 0.1% | $79.57 | $55.65 | +43.0% | COM | 681116109 |
| BIL | SPDR SER TR | 3,726 | $342K | 0.1% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,606 | $341K | 0.1% | $212.55 | $188.85 | +12.6% | CL A | 942749102 |
| BRO | BROWN & BROWN INC | 3,883 | $340K | 0.1% | $87.54 | $70.55 | +22.8% | COM | 115236101 |
| DRI | DARDEN RESTAURANTS INC | 2,030 | $339K | 0.1% | $167.15 * | $135.24 | +16.7% | COM | 237194105 |
| SLYG | SPDR SER TR | 3,868 | $337K | 0.1% | $87.23 | $74.15 | +17.6% | S&P 600 SMCP GRW | 78464A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 252 | $335K | 0.1% | $1331.29 | $1342.94 | -0.9% | COM | 592688105 |
| CALX | CALIX INC | 10,080 | $334K | 0.1% | $33.16 | $45.51 | -27.1% | COM | 13100M509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,249 | $334K | 0.1% | $148.49 | $111.23 | +33.5% | COM | 874054109 |
| PFE | PFIZER INC | 11,929 | $331K | 0.1% | $27.75 * | $34.65 | -28.6% | COM | 717081103 |
| CRL | CHARLES RIV LABS INTL INC | 1,221 | $331K | 0.1% | $270.95 | $218.71 | +23.9% | COM | 159864107 |
| SLYV | SPDR SER TR | 3,951 | $328K | 0.1% | $82.97 | $75.35 | +10.1% | S&P 600 SMCP VAL | 78464A300 |
| CHD | CHURCH & DWIGHT CO INC | 3,092 | $323K | 0.1% | $104.31 * | $73.94 | +38.2% | COM | 171340102 |
| VVV | VALVOLINE INC | 7,213 | $321K | 0.1% | $44.57 | $33.48 | +33.1% | COM | 92047W101 |
| — | ASPEN TECHNOLOGY INC | 1,484 | $317K | 0.1% | $213.28 | $207.65 | — | COM | 29109X106 |
| CMCSA | COMCAST CORP NEW | 7,294 | $316K | 0.1% | $43.35 * | $32.58 | +25.3% | CL A | 20030N101 |
| DAVA | ENDAVA PLC | 8,281 | $315K | 0.1% | $38.04 | $61.38 | -38.0% | ADS | 29260V105 |
| USPH | U S PHYSICAL THERAPY | 2,759 | $311K | 0.1% | $112.87 | $95.26 | +18.5% | COM | 90337L108 |
| RMD | RESMED INC | 1,566 | $310K | 0.1% | $198.03 | $209.92 | -7.1% | COM | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 2,399 | $308K | 0.1% | $128.42 * | $106.81 | +17.4% | COM | 754730109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,731 | $305K | 0.1% | $111.71 * | $18.45 | +49.8% | COM CL A | 45841N107 |
| CVS | CVS HEALTH CORP | 3,764 | $300K | 0.1% | $79.76 * | $77.70 | -4.7% | COM | 126650100 |
| PEN | PENUMBRA INC | 1,331 | $297K | 0.1% | $223.18 | $247.22 | -9.7% | COM | 70975L107 |
| BAC | BANK AMERICA CORP | 7,814 | $296K | 0.1% | $37.92 * | $28.09 | +29.6% | COM | 060505104 |
| HDB | HDFC BANK LTD | 5,157 | $289K | 0.1% | $55.97 | $64.68 | -13.5% | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,118 | $288K | 0.1% | $136.05 | $97.48 | +39.6% | SPONSORED ADS | 874039100 |
| HOLX | HOLOGIC INC | 3,601 | $281K | 0.1% | $77.96 | $81.72 | -4.6% | COM | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,725 | $270K | 0.1% | $156.38 | $170.47 | -8.3% | COM | 49338L103 |
| FN | FABRINET | 1,397 | $264K | 0.1% | $189.02 | $171.38 | +10.3% | SHS | G3323L100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,627 | $262K | 0.1% | $46.50 | $48.14 | -3.4% | COM CL A | 971378104 |
| AXP | AMERICAN EXPRESS CO | 1,144 | $260K | 0.1% | $227.69 * | $159.16 | +40.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,202 | $256K | 0.1% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| GSHD | GOOSEHEAD INS INC | 3,818 | $254K | 0.1% | $66.62 | $57.90 | +15.1% | COM CL A | 38267D109 |
| BL | BLACKLINE INC | 3,921 | $253K | 0.1% | $64.58 | $62.28 | +3.7% | COM | 09239B109 |
| ETR | ENTERGY CORP NEW | 2,350 | $248K | 0.1% | $105.68 * | $47.68 | +4.8% | COM | 29364G103 |
| RVLV | REVOLVE GROUP INC | 11,505 | $244K | 0.1% | $21.17 | $23.64 | -10.4% | CL A | 76156B107 |
| SNPS | SYNOPSYS INC | 420 | $240K | 0.1% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| AVA | AVISTA CORP | 6,839 | $240K | 0.1% | $35.02 * | $34.22 | -6.3% | COM | 05379B107 |
| DT | DYNATRACE INC | 4,987 | $232K | 0.1% | $46.44 | $52.08 | -10.8% | COM NEW | 268150109 |
| — | PERFICIENT INC | 4,098 | $231K | 0.1% | $56.29 | $57.83 | — | COM | 71375U101 |
| NOVT | NOVANTA INC | 1,270 | $222K | 0.1% | $174.77 | $145.77 | +19.9% | COM | 67000B104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,555 | $220K | 0.1% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,150 | $220K | 0.1% | $102.28 * | $84.11 | +6.0% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 462 | $210K | 0.1% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| MAX | MEDIAALPHA INC | 10,103 | $206K | 0.1% | $20.37 | $8.94 | +127.8% | CL A | 58450V104 |
| NRC | NATIONAL RESH CORP | 5,126 | $203K | 0.1% | $39.61 | $39.55 | +0.2% | COM NEW | 637372202 |
| GIS | GENERAL MLS INC | 2,870 | $201K | 0.1% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| — | OLO INC | 22,776 | $125K | 0.0% | $5.49 | $6.34 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 22,982 | $103K | 0.0% | $4.46 | $3.10 | +43.8% | COM | 43538H103 |
| NMR | NOMURA HLDGS INC | 10,575 | $67,892 | 0.0% | $6.42 | $5.55 | +15.6% | SPONSORED ADR | 65535H208 |