Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 76,518 | $14.79M | 4.3% | $193.25 | $101.05 | +91.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 260,449 | $13.14M | 3.9% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 151,250 | $12.35M | 3.6% | $81.65 | $81.57 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 27,072 | $12.1M | 3.6% | $446.95 | $277.71 | +59.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 42,401 | $7.777M | 2.3% | $183.42 | $100.03 | +82.2% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 60,826 | $6.495M | 1.9% | $106.78 | $106.24 | +0.5% | TIPS BD ETF | 464287176 |
| V | VISA INC | 20,865 | $5.476M | 1.6% | $262.46 | $215.09 | +20.7% | COM CL A | 92826C839 |
| XHLF | BONDBLOXX ETF TRUST | 105,117 | $5.285M | 1.6% | $50.28 | $50.20 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| IVV | ISHARES TR | 9,118 | $4.99M | 1.5% | $547.26 | $417.38 | +31.1% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 6,197 | $4.875M | 1.4% | $786.71 * | $80.96 | +94.3% | COM | 81762P102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 85,095 | $4.802M | 1.4% | $56.43 | $55.96 | +0.8% | BETABULDRS JAPAN | 46641Q217 |
| GLDM | WORLD GOLD TR | 99,888 | $4.604M | 1.4% | $46.09 | $41.99 | +9.8% | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 10,138 | $4.472M | 1.3% | $441.15 | $336.34 | +30.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 16,719 | $4.299M | 1.3% | $257.10 | $155.27 | +63.8% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 30,097 | $4.296M | 1.3% | $142.74 | $82.05 | +74.0% | ADR | 670100205 |
| RSG | REPUBLIC SVCS INC | 20,741 | $4.031M | 1.2% | $194.34 | $133.17 | +43.2% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,280 | $4.026M | 1.2% | $553.00 | $541.34 | +1.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 50,685 | $3.989M | 1.2% | $78.71 * | $77.29 | -2.2% | SHS | G5960L103 |
| ADBE | ADOBE INC | 7,087 | $3.937M | 1.2% | $555.54 | $334.01 | +66.3% | COM | 00724F101 |
| QUAL | ISHARES TR | 22,655 | $3.869M | 1.1% | $170.76 | $157.12 | +8.7% | MSCI USA QLT FCT | 46432F339 |
| WSO | WATSCO INC | 8,348 | $3.867M | 1.1% | $463.24 | $282.50 | +64.0% | COM | 942622200 |
| EMB | ISHARES TR | 42,917 | $3.797M | 1.1% | $88.48 | $84.22 | +5.1% | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 5,616 | $3.79M | 1.1% | $674.92 * | $29.74 | +126.9% | COM | 64110L106 |
| HYG | ISHARES TR | 48,730 | $3.759M | 1.1% | $77.14 | $74.63 | +3.4% | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 18,799 | $3.744M | 1.1% | $199.18 * | $113.34 | +70.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 10,407 | $3.583M | 1.1% | $344.24 * | $283.68 | +17.1% | COM | 437076102 |
| ABNB | AIRBNB INC | 23,603 | $3.579M | 1.1% | $151.63 | $106.16 | +42.8% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 11,704 | $3.551M | 1.0% | $303.41 * | $266.09 | +11.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 33,879 | $3.52M | 1.0% | $103.91 * | $101.05 | -0.1% | COM | 002824100 |
| IEF | ISHARES TR | 36,538 | $3.422M | 1.0% | $93.65 | $95.32 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,132 | $3.373M | 1.0% | $238.69 * | $227.12 | +1.8% | COM | 053015103 |
| ARES | ARES MANAGEMENT CORPORATION | 24,975 | $3.329M | 1.0% | $133.28 * | $69.76 | +83.8% | CL A COM STK | 03990B101 |
| XOM | EXXON MOBIL CORP | 27,983 | $3.221M | 0.9% | $115.12 * | $97.29 | +12.3% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 38,029 | $3.101M | 0.9% | $81.55 * | $54.52 | +39.0% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 5,891 | $3M | 0.9% | $509.27 * | $495.97 | -0.5% | COM | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC | 20,771 | $2.962M | 0.9% | $142.61 * | $125.55 | +6.8% | COM | 59522J103 |
| MRK | MERCK & CO INC | 23,826 | $2.95M | 0.9% | $123.80 * | $95.15 | +23.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 11,321 | $2.885M | 0.8% | $254.84 * | $249.71 | -1.4% | COM | 580135101 |
| INDA | ISHARES TR | 51,133 | $2.852M | 0.8% | $55.78 | $49.03 | +13.8% | MSCI INDIA ETF | 46429B598 |
| ABBV | ABBVIE INC | 16,556 | $2.84M | 0.8% | $171.52 * | $137.21 | +18.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,823 | $2.838M | 0.8% | $41.24 * | $31.32 | +19.3% | COM | 92343V104 |
| ZTS | ZOETIS INC | 16,244 | $2.816M | 0.8% | $173.36 | $158.18 | +7.6% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 14,393 | $2.8M | 0.8% | $194.53 * | $159.38 | +16.7% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 34,212 | $2.684M | 0.8% | $78.46 * | $80.23 | -7.1% | COM | 92939U106 |
| SNA | SNAP ON INC | 9,634 | $2.518M | 0.7% | $261.39 * | $217.09 | +15.7% | COM | 833034101 |
| HSY | HERSHEY CO | 13,594 | $2.499M | 0.7% | $183.83 * | $182.14 | -3.7% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,233 | $2.462M | 0.7% | $172.95 * | $123.09 | +34.7% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,923 | $2.444M | 0.7% | $129.16 * | $130.55 | -4.5% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 9,361 | $2.416M | 0.7% | $258.06 * | $257.44 | -4.2% | COM | 009158106 |
| SHOP | SHOPIFY INC | 36,555 | $2.414M | 0.7% | $66.05 | $63.90 | +3.4% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 11,786 | $2.147M | 0.6% | $182.15 | $111.34 | +62.6% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 15,179 | $2.098M | 0.6% | $138.20 * | $116.60 | +11.9% | COM | 494368103 |
| NKE | NIKE INC | 27,819 | $2.097M | 0.6% | $75.37 * | $96.83 | -24.7% | CL B | 654106103 |
| IT | GARTNER INC | 4,488 | $2.015M | 0.6% | $449.05 | $329.18 | +36.4% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 27,304 | $1.873M | 0.5% | $68.61 * | $70.95 | -7.6% | COM | 375558103 |
| AAPL | APPLE INC | 8,787 | $1.851M | 0.5% | $210.63 | $147.97 | +41.4% | COM | 037833100 |
| MKC | MCCORMICK & CO INC | 25,495 | $1.809M | 0.5% | $70.94 * | $74.33 | -8.6% | COM NON VTG | 579780206 |
| SPYG | SPDR SER TR | 22,470 | $1.801M | 0.5% | $80.13 | $60.03 | +33.5% | PRTFLO S&P500 GW | 78464A409 |
| O | REALTY INCOME CORP | 34,035 | $1.798M | 0.5% | $52.82 * | $51.75 | -6.6% | COM | 756109104 |
| RTX | RTX CORPORATION | 17,476 | $1.754M | 0.5% | $100.39 * | $86.48 | +12.8% | COM | 75513E101 |
| MSCI | MSCI INC | 3,505 | $1.689M | 0.5% | $481.75 | $486.44 | -2.7% | COM | 55354G100 |
| SPSC | SPS COMM INC | 8,802 | $1.656M | 0.5% | $188.15 | $138.02 | +36.3% | COM | 78463M107 |
| SPYV | SPDR SER TR | 32,222 | $1.57M | 0.5% | $48.74 | $42.17 | +15.6% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 44,728 | $1.569M | 0.5% | $35.08 | $29.30 | +19.7% | PORTFOLIO DEVLPD | 78463X889 |
| WDAY | WORKDAY INC | 6,893 | $1.541M | 0.5% | $223.56 | $206.85 | +8.1% | CL A | 98138H101 |
| — | UNILEVER PLC | 27,340 | $1.503M | 0.4% | $54.99 | $50.41 | — | SPON ADR NEW | 904767704 |
| FIX | COMFORT SYS USA INC | 4,751 | $1.445M | 0.4% | $304.11 | $138.10 | +119.1% | COM | 199908104 |
| STIP | ISHARES TR | 14,412 | $1.434M | 0.4% | $99.49 | $97.64 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| MORN | MORNINGSTAR INC | 4,618 | $1.366M | 0.4% | $295.85 | $250.94 | +17.9% | COM | 617700109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,309 | $1.346M | 0.4% | $406.75 | $308.56 | +31.8% | CL B NEW | 084670702 |
| ICLR | ICON PLC | 4,016 | $1.259M | 0.4% | $313.47 | $212.41 | +47.6% | SHS | G4705A100 |
| ORCL | ORACLE CORP | 8,592 | $1.213M | 0.4% | $141.20 | $79.48 | +75.0% | COM | 68389X105 |
| ELF | E L F BEAUTY INC | 5,638 | $1.188M | 0.3% | $210.72 | $63.52 | +231.7% | COM | 26856L103 |
| ENTG | ENTEGRIS INC | 8,583 | $1.162M | 0.3% | $135.41 | $82.49 | +63.0% | COM | 29362U104 |
| DIS | DISNEY WALT CO | 11,656 | $1.157M | 0.3% | $99.29 | $94.09 | +3.4% | COM | 254687106 |
| GOVT | ISHARES TR | 50,801 | $1.147M | 0.3% | $22.57 | $22.71 | -0.6% | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 1,254 | $1.135M | 0.3% | $905.38 | $527.74 | +69.8% | COM | 532457108 |
| MEDP | MEDPACE HLDGS INC | 2,736 | $1.127M | 0.3% | $411.85 | $223.71 | +84.1% | COM | 58506Q109 |
| WMT | WALMART INC | 16,273 | $1.102M | 0.3% | $67.71 | $53.65 | +24.4% | COM | 931142103 |
| NVT | NVENT ELECTRIC PLC | 14,381 | $1.102M | 0.3% | $76.61 | $53.69 | +40.2% | SHS | G6700G107 |
| CSCO | CISCO SYS INC | 21,526 | $1.023M | 0.3% | $47.51 * | $41.95 | +8.1% | COM | 17275R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,372 | $1.018M | 0.3% | $98.17 | $69.61 | +41.0% | COM | 681116109 |
| — | CYBERARK SOFTWARE LTD | 3,661 | $1.001M | 0.3% | $273.42 | $163.18 | — | SHS | M2682V108 |
| BIL | SPDR SER TR | 10,669 | $979K | 0.3% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SAP | SAP SE | 4,840 | $976K | 0.3% | $201.71 | $114.69 | +75.9% | SPON ADR | 803054204 |
| SPMB | SPDR SER TR | 44,918 | $969K | 0.3% | $21.57 | $21.45 | +0.6% | PORT MTG BK ETF | 78464A383 |
| NVDA | NVIDIA CORPORATION | 7,814 | $965K | 0.3% | $123.54 | $95.93 | +28.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,482 | $947K | 0.3% | $146.16 * | $152.76 | -8.6% | COM | 478160104 |
| AVY | AVERY DENNISON CORP | 4,314 | $943K | 0.3% | $218.66 * | $172.56 | +23.0% | COM | 053611109 |
| STE | STERIS PLC | 4,290 | $942K | 0.3% | $219.52 | $179.28 | +20.9% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 3,394 | $916K | 0.3% | $270.01 * | $42.38 | +24.3% | COM | 892356106 |
| COO | COOPER COS INC | 10,414 | $909K | 0.3% | $87.30 | $96.55 | -9.6% | COM | 216648501 |
| PG | PROCTER AND GAMBLE CO | 5,467 | $902K | 0.3% | $164.93 * | $131.98 | +20.3% | COM | 742718109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,353 | $889K | 0.3% | $57.91 | $41.03 | +41.1% | CL A | 78351F107 |
| SLYG | SPDR SER TR | 10,242 | $879K | 0.3% | $85.86 | $81.18 | +5.8% | S&P 600 SMCP GRW | 78464A201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,249 | $873K | 0.3% | $387.98 | $396.33 | -2.1% | COM | 879360105 |
| GD | GENERAL DYNAMICS CORP | 2,998 | $870K | 0.3% | $290.16 * | $229.84 | +22.5% | COM | 369550108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,898 | $869K | 0.3% | $87.84 | $71.62 | +22.6% | COM | 05550J101 |
| PTC | PTC INC | 4,780 | $868K | 0.3% | $181.67 | $135.46 | +34.1% | COM | 69370C100 |
| CW | CURTISS WRIGHT CORP | 3,057 | $828K | 0.2% | $271.01 | $182.36 | +48.1% | COM | 231561101 |
| UFPT | UFP TECHNOLOGIES INC | 3,088 | $815K | 0.2% | $263.87 | $170.01 | +55.2% | COM | 902673102 |
| SOFI | SOFI TECHNOLOGIES INC | 121,880 | $806K | 0.2% | $6.61 | $4.96 | +33.3% | COM | 83406F102 |
| CDW | CDW CORP | 3,555 | $796K | 0.2% | $223.84 * | $185.47 | +18.2% | COM | 12514G108 |
| POOL | POOL CORP | 2,576 | $792K | 0.2% | $307.36 * | $319.70 | -6.1% | COM | 73278L105 |
| SPTL | SPDR SER TR | 28,831 | $785K | 0.2% | $27.22 | $28.56 | -4.7% | PORTFOLIO LN TSR | 78464A664 |
| WSM | WILLIAMS SONOMA INC | 2,738 | $773K | 0.2% | $282.42 * | $65.28 | +111.4% | COM | 969904101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,564 | $764K | 0.2% | $79.93 | $78.16 | +2.3% | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 11,457 | $729K | 0.2% | $63.65 * | $55.12 | +10.6% | COM | 191216100 |
| AAON | AAON INC | 8,276 | $722K | 0.2% | $87.24 | $51.87 | +67.2% | COM PAR $0.004 | 000360206 |
| HALO | HALOZYME THERAPEUTICS INC | 13,527 | $708K | 0.2% | $52.36 | $36.28 | +44.3% | COM | 40637H109 |
| HGER | HARBOR ETF TRUST | 31,447 | $707K | 0.2% | $22.50 | $22.74 | -1.1% | HARBOR COMMODITY | 41151J505 |
| — | AZEK CO INC | 16,676 | $703K | 0.2% | $42.13 | $27.23 | — | CL A | 05478C105 |
| WHD | CACTUS INC | 13,161 | $694K | 0.2% | $52.74 | $48.17 | +9.5% | CL A | 127203107 |
| PM | PHILIP MORRIS INTL INC | 6,818 | $691K | 0.2% | $101.33 * | $83.65 | +14.4% | COM | 718172109 |
| PAYC | PAYCOM SOFTWARE INC | 4,807 | $688K | 0.2% | $143.04 | $235.38 | -39.9% | COM | 70432V102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,912 | $682K | 0.2% | $68.85 | $60.02 | +14.7% | COM | 74112D101 |
| WFC | WELLS FARGO CO NEW | 11,424 | $678K | 0.2% | $59.39 * | $39.71 | +44.4% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 17,858 | $673K | 0.2% | $37.67 | $33.22 | +13.4% | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 3,950 | $651K | 0.2% | $164.91 * | $160.85 | -3.0% | COM | 713448108 |
| VMI | VALMONT INDS INC | 2,367 | $650K | 0.2% | $274.40 | $290.90 | -5.7% | COM | 920253101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,090 | $640K | 0.2% | $52.95 | $41.25 | +28.4% | US QUALTY FCTR | 46641Q761 |
| FDS | FACTSET RESH SYS INC | 1,554 | $634K | 0.2% | $408.27 | $403.73 | -0.5% | COM | 303075105 |
| KBR | KBR INC | 9,788 | $628K | 0.2% | $64.14 | $53.59 | +17.5% | COM | 48242W106 |
| AON | AON PLC | 2,129 | $625K | 0.2% | $293.58 | $290.66 | +0.0% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 2,630 | $615K | 0.2% | $233.75 * | $225.32 | +0.6% | COM | 075887109 |
| GLD | SPDR GOLD TR | 2,852 | $613K | 0.2% | $215.01 | $183.90 | +16.9% | GOLD SHS | 78463V107 |
| — | SUMMIT MATLS INC | 16,509 | $604K | 0.2% | $36.61 | $32.22 | — | CL A | 86614U100 |
| SYY | SYSCO CORP | 8,219 | $587K | 0.2% | $71.39 * | $73.92 | -8.0% | COM | 871829107 |
| RRC | RANGE RES CORP | 17,229 | $578K | 0.2% | $33.53 | $28.47 | +17.8% | COM | 75281A109 |
| PODD | INSULET CORP | 2,823 | $570K | 0.2% | $201.80 | $234.80 | -14.1% | COM | 45784P101 |
| MPWR | MONOLITHIC PWR SYS INC | 687 | $564K | 0.2% | $821.68 | $367.23 | +121.1% | COM | 609839105 |
| PEN | PENUMBRA INC | 3,132 | $564K | 0.2% | $179.97 | $219.86 | -18.1% | COM | 70975L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,149 | $542K | 0.2% | $88.12 * | $87.31 | -2.4% | COM NEW | 12541W209 |
| SHYG | ISHARES TR | 12,496 | $527K | 0.2% | $42.20 | $41.01 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| LECO | LINCOLN ELEC HLDGS INC | 2,732 | $515K | 0.2% | $188.64 | $217.03 | -13.1% | COM | 533900106 |
| CR | CRANE COMPANY | 3,507 | $508K | 0.1% | $144.98 | $87.82 | +63.8% | COMMON STOCK | 224408104 |
| SMPL | SIMPLY GOOD FOODS CO | 13,778 | $498K | 0.1% | $36.13 | $36.69 | -1.5% | COM | 82900L102 |
| SPSM | SPDR SER TR | 11,985 | $498K | 0.1% | $41.53 | $38.46 | +8.0% | PORTFOLIO S&P600 | 78468R853 |
| CASY | CASEYS GEN STORES INC | 1,291 | $493K | 0.1% | $381.56 | $330.95 | +14.4% | COM | 147528103 |
| SBUX | STARBUCKS CORP | 6,283 | $489K | 0.1% | $77.85 * | $87.53 | -14.4% | COM | 855244109 |
| NCNO | NCINO INC | 15,482 | $487K | 0.1% | $31.45 | $28.04 | +12.2% | COM | 63947X101 |
| BIIB | BIOGEN INC | 2,019 | $468K | 0.1% | $231.77 | $281.26 | -17.6% | COM | 09062X103 |
| TRNO | TERRENO RLTY CORP | 7,878 | $466K | 0.1% | $59.18 | $59.10 | — | COM | 88146M101 |
| OPCH | OPTION CARE HEALTH INC | 16,550 | $458K | 0.1% | $27.70 | $31.05 | -10.8% | COM NEW | 68404L201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,885 | $457K | 0.1% | $57.99 | $79.34 | — | COM | 518415104 |
| MMM | 3M CO | 4,441 | $454K | 0.1% | $102.18 * | $84.83 | +17.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 2,233 | $452K | 0.1% | $202.26 * | $117.86 | +66.1% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 6,903 | $451K | 0.1% | $65.40 * | $45.76 | +39.8% | COM | 008474108 |
| CHH | CHOICE HOTELS INTL INC | 3,755 | $447K | 0.1% | $118.99 | $116.33 | +0.6% | COM | 169905106 |
| WERN | WERNER ENTERPRISES INC | 12,398 | $444K | 0.1% | $35.83 | $40.96 | -12.5% | COM | 950755108 |
| ASML | ASML HOLDING N V | 434 | $444K | 0.1% | $1022.73 | $589.33 | +73.5% | N Y REGISTRY SHS | N07059210 |
| DECK | DECKERS OUTDOOR CORP | 448 | $434K | 0.1% | $967.95 * | $60.75 | +165.5% | COM | 243537107 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,774 | $428K | 0.1% | $63.19 * | $67.75 | -9.5% | COM | 81768T108 |
| HDB | HDFC BANK LTD | 6,585 | $424K | 0.1% | $64.33 | $63.36 | +1.5% | SPONSORED ADS | 40415F101 |
| EME | EMCOR GROUP INC | 1,152 | $421K | 0.1% | $365.08 | $141.02 | +158.1% | COM | 29084Q100 |
| SAIA | SAIA INC | 881 | $418K | 0.1% | $474.29 | $220.64 | +115.0% | COM | 78709Y105 |
| T | AT&T INC | 21,845 | $417K | 0.1% | $19.11 * | $14.90 | +19.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,650 | $415K | 0.1% | $156.42 * | $150.93 | -3.0% | COM | 166764100 |
| TFIN | TRIUMPH FINANCIAL INC | 5,012 | $410K | 0.1% | $81.75 | $74.52 | +9.7% | COM | 89679E300 |
| KNSL | KINSALE CAP GROUP INC | 1,059 | $408K | 0.1% | $385.28 | $368.38 | +4.4% | COM | 49714P108 |
| CPRT | COPART INC | 7,477 | $405K | 0.1% | $54.16 | $35.97 | +50.6% | COM | 217204106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,620 | $403K | 0.1% | $153.90 * | $97.52 | +52.2% | CL A | 099502106 |
| SHEL | SHELL PLC | 5,575 | $402K | 0.1% | $72.18 | $55.25 | +30.7% | SPON ADS | 780259305 |
| RGEN | REPLIGEN CORP | 3,192 | $402K | 0.1% | $126.06 | $175.65 | -28.2% | COM | 759916109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,212 | $399K | 0.1% | $329.39 | $238.53 | +37.5% | COM | 955306105 |
| DEO | DIAGEO PLC | 3,144 | $396K | 0.1% | $126.08 | $147.28 | -14.4% | SPON ADR NEW | 25243Q205 |
| PSTG | PURE STORAGE INC | 6,132 | $394K | 0.1% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| CALX | CALIX INC | 11,029 | $391K | 0.1% | $35.43 | $44.37 | -20.1% | COM | 13100M509 |
| DUK | DUKE ENERGY CORP NEW | 3,852 | $386K | 0.1% | $100.23 * | $86.35 | +9.9% | COM NEW | 26441C204 |
| BN | BROOKFIELD CORP | 9,015 | $374K | 0.1% | $41.54 * | $22.57 | +21.6% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 10,480 | $373K | 0.1% | $35.59 * | $31.75 | +2.4% | COM | 29250N105 |
| FOXF | FOX FACTORY HLDG CORP | 7,607 | $367K | 0.1% | $48.19 | $88.68 | -45.7% | COM | 35138V102 |
| MELI | MERCADOLIBRE INC | 222 | $365K | 0.1% | $1643.40 | $1194.14 | +37.6% | COM | 58733R102 |
| — | WNS HLDGS LTD | 6,872 | $361K | 0.1% | $52.50 | $52.50 | — | COM SHS | G98196101 |
| OXY | OCCIDENTAL PETE CORP | 5,685 | $358K | 0.1% | $63.03 * | $58.38 | +4.7% | COM | 674599105 |
| BRO | BROWN & BROWN INC | 3,962 | $354K | 0.1% | $89.41 | $70.86 | +25.0% | COM | 115236101 |
| UPS | UNITED PARCEL SERVICE INC | 2,544 | $348K | 0.1% | $136.85 * | $148.46 | -15.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 3,038 | $347K | 0.1% | $114.38 * | $98.26 | +10.9% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,963 | $341K | 0.1% | $173.81 | $97.48 | +78.3% | SPONSORED ADS | 874039100 |
| IMCB | ISHARES TR | 4,774 | $335K | 0.1% | $70.09 | $70.48 | -0.5% | MRGSTR MD CP ETF | 464288208 |
| DSGX | DESCARTES SYS GROUP INC | 3,454 | $334K | 0.1% | $96.84 | $94.02 | +3.0% | COM | 249906108 |
| USB | US BANCORP DEL | 8,420 | $334K | 0.1% | $39.70 * | $36.01 | +3.3% | COM NEW | 902973304 |
| WFRD | WEATHERFORD INTL PLC | 2,725 | $334K | 0.1% | $122.45 | $119.39 | +2.6% | ORD SHS | G48833118 |
| FN | FABRINET | 1,349 | $330K | 0.1% | $244.79 | $171.38 | +42.8% | SHS | G3323L100 |
| BAC | BANK AMERICA CORP | 8,132 | $323K | 0.1% | $39.77 * | $28.43 | +35.1% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,052 | $319K | 0.1% | $155.49 | $111.23 | +39.8% | COM | 874054109 |
| QLYS | QUALYS INC | 2,186 | $312K | 0.1% | $142.60 | $126.33 | +12.9% | COM | 74758T303 |
| CMCSA | COMCAST CORP NEW | 7,918 | $310K | 0.1% | $39.16 * | $32.94 | +12.8% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 2,943 | $305K | 0.1% | $103.68 | $73.94 | +37.7% | COM | 171340102 |
| VVV | VALVOLINE INC | 7,003 | $303K | 0.1% | $43.20 | $33.48 | +29.0% | COM | 92047W101 |
| PFE | PFIZER INC | 10,551 | $295K | 0.1% | $27.98 * | $34.65 | -26.9% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 1,950 | $295K | 0.1% | $151.32 * | $135.24 | +6.6% | COM | 237194105 |
| RMD | RESMED INC | 1,515 | $290K | 0.1% | $191.42 | $209.92 | -10.0% | COM | 761152107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,555 | $285K | 0.1% | $183.37 | $188.85 | -2.9% | CL A | 942749102 |
| RJF | RAYMOND JAMES FINL INC | 2,303 | $285K | 0.1% | $123.61 * | $106.81 | +13.0% | COM | 754730109 |
| — | ASPEN TECHNOLOGY INC | 1,433 | $285K | 0.1% | $198.63 | $207.65 | — | COM | 29109X106 |
| GSHD | GOOSEHEAD INS INC | 4,929 | $283K | 0.1% | $57.44 | $58.38 | -1.6% | COM CL A | 38267D109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,480 | $280K | 0.1% | $18.06 | $18.06 | — | UNIT | 85207H104 |
| AXP | AMERICAN EXPRESS CO | 1,173 | $272K | 0.1% | $231.55 | $160.85 | +41.3% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 2,468 | $264K | 0.1% | $107.00 * | $47.85 | +6.8% | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC | 673 | $260K | 0.1% | $385.87 | $434.63 | -11.2% | COM | 90384S303 |
| HOLX | HOLOGIC INC | 3,463 | $257K | 0.1% | $74.25 | $81.72 | -9.1% | COM | 436440101 |
| CVS | CVS HEALTH CORP | 4,326 | $255K | 0.1% | $59.06 * | $75.21 | -26.4% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 428 | $255K | 0.1% | $595.06 | $550.66 | +8.1% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 542 | $253K | 0.1% | $467.10 * | $419.70 | +6.8% | COM | 539830109 |
| USPH | U S PHYSICAL THERAPY | 2,681 | $248K | 0.1% | $92.42 | $95.26 | -3.0% | COM | 90337L108 |
| CRL | CHARLES RIV LABS INTL INC | 1,181 | $244K | 0.1% | $206.58 | $218.71 | -5.5% | COM | 159864107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,757 | $242K | 0.1% | $87.74 * | $76.47 | +8.8% | COM | 025537101 |
| AVA | AVISTA CORP | 6,839 | $237K | 0.1% | $34.61 * | $34.22 | -6.2% | COM | 05379B107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,635 | $235K | 0.1% | $22.05 | $22.05 | — | TR UNIT | 85208R101 |
| DAVA | ENDAVA PLC | 7,882 | $230K | 0.1% | $29.24 | $61.38 | -52.4% | ADS | 29260V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,653 | $226K | 0.1% | $136.75 | $170.47 | -19.8% | COM | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,285 | $219K | 0.1% | $95.66 * | $84.27 | +0.3% | SHS - A - | N53745100 |
| DT | DYNATRACE INC | 4,818 | $216K | 0.1% | $44.74 | $52.08 | -14.1% | COM NEW | 268150109 |
| DFH | DREAM FINDERS HOMES INC | 8,295 | $214K | 0.1% | $25.82 | $24.88 | +3.8% | COM CL A | 26154D100 |
| CME | CME GROUP INC | 1,073 | $211K | 0.1% | $196.60 * | $194.99 | -4.4% | COM | 12572Q105 |
| SPSB | SPDR SER TR | 7,047 | $209K | 0.1% | $29.70 | $29.30 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 246 | $209K | 0.1% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,430 | $204K | 0.1% | $37.64 | $48.14 | -21.8% | COM CL A | 971378104 |
| NOVT | NOVANTA INC | 1,239 | $202K | 0.1% | $163.11 | $145.77 | +11.9% | COM | 67000B104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,100 | $180K | 0.1% | $9.93 | $9.93 | — | TR UNIT | 85207K107 |
| RVLV | REVOLVE GROUP INC | 11,218 | $178K | 0.1% | $15.91 | $23.64 | -32.7% | CL A | 76156B107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,051 | $109K | 0.0% | $10.80 | $10.14 | +6.5% | SPONSORED ADS | 606822104 |
| — | OLO INC | 22,258 | $98,380 | 0.0% | $4.42 | $6.34 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 22,486 | $80,500 | 0.0% | $3.58 | $3.10 | +15.4% | COM | 43538H103 |
| NMR | NOMURA HLDGS INC | 11,021 | $63,701 | 0.0% | $5.78 | $5.57 | +3.8% | SPONSORED ADR | 65535H208 |