Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 275,032 | $13.96M | 3.7% | $50.74 | $50.20 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 71,963 | $13.41M | 3.5% | $186.33 | $101.05 | +84.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,463 | $10.53M | 2.8% | $430.30 | $277.71 | +53.5% | COM | 594918104 |
| TLT | ISHARES TR | 98,286 | $9.642M | 2.5% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| GLDM | WORLD GOLD TR | 130,106 | $6.782M | 1.8% | $52.13 | $43.64 | +19.4% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 26,849 | $6.256M | 1.6% | $233.00 | $197.74 | +17.2% | COM | 037833100 |
| V | VISA INC | 21,590 | $5.936M | 1.6% | $274.94 | $216.85 | +25.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 10,078 | $5.813M | 1.5% | $576.85 | $430.59 | +34.0% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 34,092 | $5.7M | 1.5% | $167.19 | $100.03 | +66.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 33,172 | $5.653M | 1.5% | $170.40 | $126.59 | +33.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 6,113 | $5.468M | 1.4% | $894.44 * | $80.96 | +120.9% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 10,036 | $4.956M | 1.3% | $493.79 | $336.34 | +45.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 54,311 | $4.89M | 1.3% | $90.03 * | $77.53 | +12.4% | SHS | G5960L103 |
| ADBE | ADOBE INC | 9,256 | $4.793M | 1.3% | $517.78 | $384.27 | +34.7% | COM | 00724F101 |
| QUAL | ISHARES TR | 25,800 | $4.626M | 1.2% | $179.30 | $159.11 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,408 | $4.582M | 1.2% | $618.58 | $542.16 | +13.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 10,851 | $4.397M | 1.2% | $405.21 * | $286.50 | +37.3% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 21,626 | $4.343M | 1.1% | $200.84 | $135.82 | +45.5% | COM | 760759100 |
| WSO | WATSCO INC | 8,747 | $4.302M | 1.1% | $491.88 | $291.54 | +68.7% | COM | 942622200 |
| NFLX | NETFLIX INC | 5,893 | $4.18M | 1.1% | $709.31 * | $31.49 | +125.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 51,824 | $4.153M | 1.1% | $80.14 | $65.42 | +22.5% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 11,652 | $4.119M | 1.1% | $353.48 | $266.09 | +30.4% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,857 | $4.111M | 1.1% | $276.73 * | $228.40 | +17.9% | COM | 053015103 |
| ARES | ARES MANAGEMENT CORPORATION | 26,101 | $4.068M | 1.1% | $155.84 * | $72.78 | +107.3% | CL A COM STK | 03990B101 |
| IEF | ISHARES TR | 41,221 | $4.045M | 1.1% | $98.12 | $95.48 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 36,158 | $3.994M | 1.1% | $110.47 | $106.24 | +4.0% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 35,019 | $3.993M | 1.0% | $114.01 * | $101.24 | +10.0% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 31,912 | $3.8M | 1.0% | $119.07 | $84.96 | +40.1% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 12,045 | $3.668M | 1.0% | $304.51 * | $250.73 | +18.0% | COM | 580135101 |
| EMB | ISHARES TR | 39,179 | $3.666M | 1.0% | $93.58 | $84.22 | +11.1% | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 31,954 | $3.61M | 0.9% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 39,494 | $3.599M | 0.9% | $91.13 * | $55.52 | +54.3% | COM | 682680103 |
| CWB | SPDR SER TR | 46,862 | $3.589M | 0.9% | $76.59 | $73.46 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 44,168 | $3.547M | 0.9% | $80.30 | $74.63 | +7.6% | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 5,980 | $3.496M | 0.9% | $584.68 * | $496.75 | +14.4% | COM | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC | 21,969 | $3.491M | 0.9% | $158.90 * | $126.59 | +19.3% | COM | 59522J103 |
| XOM | EXXON MOBIL CORP | 29,586 | $3.468M | 0.9% | $117.22 * | $97.98 | +14.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 17,560 | $3.468M | 0.9% | $197.48 * | $139.58 | +35.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 20,385 | $3.466M | 0.9% | $170.05 * | $117.84 | +40.4% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 35,932 | $3.456M | 0.9% | $96.18 * | $80.44 | +14.6% | COM | 92939U106 |
| INDA | ISHARES TR | 57,372 | $3.358M | 0.9% | $58.53 | $49.89 | +17.3% | MSCI INDIA ETF | 46429B598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,146 | $3.349M | 0.9% | $221.08 * | $127.06 | +68.3% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,643 | $3.296M | 0.9% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 71,913 | $3.23M | 0.8% | $44.91 * | $31.62 | +30.8% | COM | 92343V104 |
| MSCI | MSCI INC | 5,385 | $3.139M | 0.8% | $582.93 | $502.78 | +14.2% | COM | 55354G100 |
| ZTS | ZOETIS INC | 16,020 | $3.13M | 0.8% | $195.38 | $158.18 | +21.6% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 15,011 | $3.101M | 0.8% | $206.57 * | $160.76 | +23.6% | COM | 882508104 |
| XHLF | BONDBLOXX ETF TRUST | 59,504 | $3.001M | 0.8% | $50.44 | $50.20 | +0.5% | BLOOMBERG SIX MN | 09789C788 |
| ABNB | AIRBNB INC | 23,421 | $2.97M | 0.8% | $126.81 | $106.16 | +19.5% | COM CL A | 009066101 |
| SNA | SNAP ON INC | 10,134 | $2.936M | 0.8% | $289.71 * | $219.49 | +27.7% | COM | 833034101 |
| APD | AIR PRODS & CHEMS INC | 9,746 | $2.902M | 0.8% | $297.75 * | $257.67 | +11.2% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,652 | $2.874M | 0.8% | $146.24 * | $130.80 | +8.5% | COM | 030420103 |
| MRK | MERCK & CO INC | 24,948 | $2.833M | 0.7% | $113.56 * | $95.95 | +13.2% | COM | 58933Y105 |
| HSY | HERSHEY CO | 14,395 | $2.761M | 0.7% | $191.78 * | $182.35 | +1.0% | COM | 427866108 |
| WDAY | WORKDAY INC | 11,202 | $2.738M | 0.7% | $244.41 | $218.13 | +12.0% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 29,157 | $2.445M | 0.6% | $83.84 * | $71.08 | +13.8% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 16,016 | $2.279M | 0.6% | $142.28 * | $117.52 | +15.3% | COM | 494368103 |
| O | REALTY INCOME CORP | 35,901 | $2.277M | 0.6% | $63.42 * | $51.92 | +13.4% | COM | 756109104 |
| RTX | RTX CORPORATION | 18,529 | $2.245M | 0.6% | $121.16 * | $87.87 | +34.6% | COM | 75513E101 |
| IT | GARTNER INC | 4,400 | $2.23M | 0.6% | $506.75 | $329.18 | +53.9% | COM | 366651107 |
| MKC | MCCORMICK & CO INC | 27,080 | $2.229M | 0.6% | $82.30 * | $74.38 | +6.6% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 13,197 | $2.189M | 0.6% | $165.85 | $117.26 | +40.7% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 22,592 | $2.074M | 0.5% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SER TR | 23,115 | $1.917M | 0.5% | $82.94 | $60.58 | +36.9% | PRTFLO S&P500 GW | 78464A409 |
| SHLD | GLOBAL X FDS | 47,770 | $1.778M | 0.5% | $37.23 | $35.57 | +4.7% | DEFENSE TECH ETF | 37960A529 |
| SPYV | SPDR SER TR | 33,323 | $1.761M | 0.5% | $52.86 | $42.46 | +24.5% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 46,609 | $1.751M | 0.5% | $37.56 | $29.57 | +27.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPSC | SPS COMM INC | 8,904 | $1.729M | 0.5% | $194.16 | $138.69 | +40.0% | COM | 78463M107 |
| — | UNILEVER PLC | 26,418 | $1.716M | 0.5% | $64.96 | $50.41 | — | SPON ADR NEW | 904767704 |
| FIX | COMFORT SYS USA INC | 4,396 | $1.716M | 0.5% | $390.34 | $138.10 | +181.4% | COM | 199908104 |
| DIS | DISNEY WALT CO | 17,242 | $1.658M | 0.4% | $96.19 | $92.95 | +1.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,421 | $1.574M | 0.4% | $460.20 | $312.94 | +47.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 12,851 | $1.561M | 0.4% | $121.44 | $104.61 | +16.1% | COM | 67066G104 |
| MORN | MORNINGSTAR INC | 4,702 | $1.501M | 0.4% | $319.12 | $252.01 | +26.6% | COM | 617700109 |
| CW | CURTISS WRIGHT CORP | 4,312 | $1.417M | 0.4% | $328.72 | $215.14 | +52.4% | COM | 231561101 |
| PAYC | PAYCOM SOFTWARE INC | 8,276 | $1.379M | 0.4% | $166.57 | $203.12 | -18.7% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 23,807 | $1.267M | 0.3% | $53.22 * | $42.41 | +20.8% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,986 | $1.256M | 0.3% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| STIP | ISHARES TR | 12,225 | $1.239M | 0.3% | $101.32 | $97.64 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| PTC | PTC INC | 6,819 | $1.232M | 0.3% | $180.66 | $147.51 | +22.5% | COM | 69370C100 |
| GOVT | ISHARES TR | 51,305 | $1.203M | 0.3% | $23.45 | $22.71 | +3.3% | US TREAS BD ETF | 46429B267 |
| COO | COOPER COS INC | 10,846 | $1.197M | 0.3% | $110.34 | $96.58 | +14.2% | COM | 216648501 |
| ICLR | ICON PLC | 4,107 | $1.18M | 0.3% | $287.31 | $214.69 | +33.8% | SHS | G4705A100 |
| — | CYBERARK SOFTWARE LTD | 3,911 | $1.14M | 0.3% | $291.61 | $171.39 | — | SHS | M2682V108 |
| HALO | HALOZYME THERAPEUTICS INC | 19,893 | $1.139M | 0.3% | $57.24 | $43.02 | +33.1% | COM | 40637H109 |
| SAP | SAP SE | 4,969 | $1.138M | 0.3% | $229.10 | $117.23 | +95.4% | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 1,262 | $1.118M | 0.3% | $885.94 | $527.74 | +66.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,766 | $1.097M | 0.3% | $162.07 * | $152.76 | +2.1% | COM | 478160104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,966 | $1.066M | 0.3% | $97.20 | $71.07 | +36.8% | COM | 681116109 |
| POOL | POOL CORP | 2,794 | $1.053M | 0.3% | $376.84 | $321.18 | +15.0% | COM | 73278L105 |
| TSCO | TRACTOR SUPPLY CO | 3,615 | $1.052M | 0.3% | $290.94 * | $43.00 | +32.6% | COM | 892356106 |
| WMT | WALMART INC | 12,815 | $1.035M | 0.3% | $80.75 | $53.65 | +48.8% | COM | 931142103 |
| UFPT | UFP TECHNOLOGIES INC | 3,258 | $1.032M | 0.3% | $316.70 | $177.77 | +78.2% | COM | 902673102 |
| SPMB | SPDR SER TR | 45,772 | $1.031M | 0.3% | $22.53 | $21.47 | +5.0% | PORT MTG BK ETF | 78464A383 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,340 | $1.024M | 0.3% | $437.66 | $397.04 | +10.2% | COM | 879360105 |
| SLYG | SPDR SER TR | 10,849 | $1.01M | 0.3% | $93.11 | $81.68 | +14.0% | S&P 600 SMCP GRW | 78464A201 |
| AVY | AVERY DENNISON CORP | 4,496 | $993K | 0.3% | $220.77 * | $174.07 | +23.6% | COM | 053611109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,793 | $982K | 0.3% | $66.39 | $41.03 | +61.8% | CL A | 78351F107 |
| SOFI | SOFI TECHNOLOGIES INC | 121,880 | $958K | 0.3% | $7.86 | $4.96 | +58.5% | COM | 83406F102 |
| NVT | NVENT ELECTRIC PLC | 13,566 | $953K | 0.3% | $70.26 | $53.69 | +28.9% | SHS | G6700G107 |
| ENTG | ENTEGRIS INC | 8,463 | $952K | 0.3% | $112.53 | $82.49 | +35.6% | COM | 29362U104 |
| GD | GENERAL DYNAMICS CORP | 3,095 | $935K | 0.2% | $302.23 * | $231.62 | +27.2% | COM | 369550108 |
| AAON | AAON INC | 8,295 | $895K | 0.2% | $107.84 | $51.87 | +106.8% | COM PAR $0.004 | 000360206 |
| KO | COCA COLA CO | 12,289 | $883K | 0.2% | $71.86 * | $55.83 | +24.1% | COM | 191216100 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,669 | $880K | 0.2% | $82.48 | $72.56 | +13.7% | COM | 05550J101 |
| WSM | WILLIAMS SONOMA INC | 5,608 | $869K | 0.2% | $154.93 | $103.84 | +46.4% | COM | 969904101 |
| CDW | CDW CORP | 3,839 | $869K | 0.2% | $226.30 | $187.85 | +18.3% | COM | 12514G108 |
| MEDP | MEDPACE HLDGS INC | 2,564 | $856K | 0.2% | $333.80 | $223.71 | +49.2% | COM | 58506Q109 |
| PM | PHILIP MORRIS INTL INC | 6,990 | $849K | 0.2% | $121.40 * | $84.30 | +37.6% | COM | 718172109 |
| — | AZEK CO INC | 18,033 | $844K | 0.2% | $46.80 | $28.71 | — | CL A | 05478C105 |
| SPTL | SPDR SER TR | 28,895 | $840K | 0.2% | $29.07 | $28.56 | +1.8% | PORTFOLIO LN TSR | 78464A664 |
| WHD | CACTUS INC | 14,073 | $840K | 0.2% | $59.67 | $48.82 | +22.2% | CL A | 127203107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,748 | $816K | 0.2% | $83.75 | $78.24 | +7.0% | INT-TERM CORP | 92206C870 |
| HGER | HARBOR ETF TRUST | 35,771 | $809K | 0.2% | $22.61 | $22.67 | -0.3% | HARBOR COMMODITY | 41151J505 |
| STRL | STERLING INFRASTRUCTURE INC | 5,414 | $785K | 0.2% | $145.02 | $118.82 | +22.1% | COM | 859241101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,857 | $783K | 0.2% | $72.10 | $60.96 | +18.3% | COM | 74112D101 |
| FDS | FACTSET RESH SYS INC | 1,696 | $780K | 0.2% | $459.85 | $404.94 | +12.0% | COM | 303075105 |
| SPEM | SPDR INDEX SHS FDS | 18,414 | $760K | 0.2% | $41.28 | $33.37 | +23.7% | PORTFOLIO EMG MK | 78463X509 |
| AON | AON PLC | 2,160 | $747K | 0.2% | $345.99 | $291.14 | +17.9% | SHS CL A | G0403H108 |
| VMI | VALMONT INDS INC | 2,560 | $742K | 0.2% | $289.90 | $290.08 | -0.0% | COM | 920253101 |
| STE | STERIS PLC | 3,034 | $736K | 0.2% | $242.51 | $179.28 | +33.9% | SHS USD | G8473T100 |
| SBUX | STARBUCKS CORP | 7,445 | $726K | 0.2% | $97.49 * | $86.80 | +8.7% | COM | 855244109 |
| PEP | PEPSICO INC | 4,215 | $717K | 0.2% | $170.04 * | $160.98 | +0.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,105 | $711K | 0.2% | $173.21 * | $131.98 | +27.1% | COM | 742718109 |
| PODD | INSULET CORP | 3,028 | $705K | 0.2% | $232.75 | $232.81 | -0.0% | COM | 45784P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,314 | $697K | 0.2% | $110.37 * | $87.49 | +22.7% | COM NEW | 12541W209 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,318 | $697K | 0.2% | $56.57 | $41.49 | +36.4% | US QUALTY FCTR | 46641Q761 |
| — | SUMMIT MATLS INC | 17,652 | $689K | 0.2% | $39.03 | $32.67 | — | CL A | 86614U100 |
| ELF | E L F BEAUTY INC | 6,297 | $687K | 0.2% | $109.03 | $73.29 | +48.8% | COM | 26856L103 |
| KBR | KBR INC | 10,511 | $685K | 0.2% | $65.13 | $54.30 | +18.0% | COM | 48242W106 |
| NKE | NIKE INC | 7,688 | $680K | 0.2% | $88.40 * | $96.83 | -11.3% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 2,776 | $669K | 0.2% | $241.14 * | $225.44 | +4.2% | COM | 075887109 |
| SYY | SYSCO CORP | 8,349 | $652K | 0.2% | $78.06 * | $73.89 | +1.4% | COM | 871829107 |
| GLD | SPDR GOLD TR | 2,677 | $651K | 0.2% | $243.06 | $183.90 | +32.2% | GOLD SHS | 78463V107 |
| CVLT | COMMVAULT SYS INC | 4,199 | $646K | 0.2% | $153.85 | $140.83 | +9.2% | COM | 204166102 |
| PEN | PENUMBRA INC | 3,275 | $636K | 0.2% | $194.31 | $218.51 | -11.1% | COM | 70975L107 |
| WFC | WELLS FARGO CO NEW | 11,181 | $632K | 0.2% | $56.49 * | $39.71 | +38.4% | COM | 949746101 |
| RRC | RANGE RES CORP | 18,606 | $572K | 0.2% | $30.76 | $28.65 | +7.4% | COM | 75281A109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,951 | $567K | 0.1% | $192.02 | $215.16 | -10.8% | COM | 533900106 |
| TRNO | TERRENO RLTY CORP | 8,415 | $562K | 0.1% | $66.83 | $59.59 | — | COM | 88146M101 |
| SPSM | SPDR SER TR | 12,242 | $557K | 0.1% | $45.51 | $38.58 | +18.0% | PORTFOLIO S&P600 | 78468R853 |
| OPCH | OPTION CARE HEALTH INC | 17,784 | $557K | 0.1% | $31.30 | $31.03 | +0.9% | COM NEW | 68404L201 |
| SHYG | ISHARES TR | 12,734 | $553K | 0.1% | $43.42 | $41.05 | +5.8% | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 962 | $551K | 0.1% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| KNSL | KINSALE CAP GROUP INC | 1,172 | $546K | 0.1% | $465.57 | $375.40 | +23.8% | COM | 49714P108 |
| MPWR | MONOLITHIC PWR SYS INC | 585 | $541K | 0.1% | $924.50 | $367.23 | +149.2% | COM | 609839105 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,525 | $525K | 0.1% | $80.45 * | $67.75 | +15.7% | COM | 81768T108 |
| CHH | CHOICE HOTELS INTL INC | 4,002 | $521K | 0.1% | $130.29 | $116.77 | +10.0% | COM | 169905106 |
| WERN | WERNER ENTERPRISES INC | 13,278 | $512K | 0.1% | $38.59 | $40.70 | -5.2% | COM | 950755108 |
| SMPL | SIMPLY GOOD FOODS CO | 14,729 | $512K | 0.1% | $34.77 | $36.51 | -4.8% | COM | 82900L102 |
| RGEN | REPLIGEN CORP | 3,387 | $504K | 0.1% | $148.82 | $173.79 | -14.4% | COM | 759916109 |
| TSLA | TESLA INC | 1,910 | $500K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 243 | $499K | 0.1% | $2051.96 | $1253.63 | +63.7% | COM | 58733R102 |
| T | AT&T INC | 22,282 | $490K | 0.1% | $22.00 * | $14.97 | +38.9% | COM | 00206R102 |
| CASY | CASEYS GEN STORES INC | 1,283 | $482K | 0.1% | $375.71 | $330.95 | +12.8% | COM | 147528103 |
| BN | BROOKFIELD CORP | 9,044 | $481K | 0.1% | $53.15 * | $22.57 | +55.9% | CL A LTD VT SH | 11271J107 |
| NCNO | NCINO INC | 15,101 | $477K | 0.1% | $31.59 | $28.04 | +12.7% | COM | 63947X101 |
| CALX | CALIX INC | 12,189 | $473K | 0.1% | $38.79 | $43.64 | -11.1% | COM | 13100M509 |
| DEO | DIAGEO PLC | 3,297 | $463K | 0.1% | $140.34 | $146.47 | -4.2% | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 3,963 | $457K | 0.1% | $115.30 * | $86.90 | +26.8% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 11,149 | $453K | 0.1% | $40.61 * | $31.98 | +18.1% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 538 | $448K | 0.1% | $833.25 | $648.23 | +28.5% | N Y REGISTRY SHS | N07059210 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,743 | $446K | 0.1% | $162.76 * | $99.78 | +57.9% | CL A | 099502106 |
| USB | US BANCORP DEL | 9,309 | $426K | 0.1% | $45.73 * | $36.50 | +18.8% | COM NEW | 902973304 |
| HDB | HDFC BANK LTD | 6,783 | $424K | 0.1% | $62.56 | $63.30 | -1.2% | SPONSORED ADS | 40415F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,110 | $424K | 0.1% | $136.34 * | $143.38 | -12.1% | CL B | 911312106 |
| DECK | DECKERS OUTDOOR CORP | 2,636 | $420K | 0.1% | $159.45 | $136.95 | +16.4% | COM | 243537107 |
| BRO | BROWN & BROWN INC | 4,051 | $420K | 0.1% | $103.60 | $71.47 | +43.8% | COM | 115236101 |
| AEM | AGNICO EAGLE MINES LTD | 5,209 | $420K | 0.1% | $80.56 | $45.76 | +73.0% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 3,985 | $420K | 0.1% | $105.28 * | $99.88 | +1.2% | COM | 20825C104 |
| GSHD | GOOSEHEAD INS INC | 4,666 | $417K | 0.1% | $89.30 | $58.38 | +53.0% | COM CL A | 38267D109 |
| CPRT | COPART INC | 7,912 | $415K | 0.1% | $52.40 | $36.85 | +42.2% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 2,804 | $413K | 0.1% | $147.28 * | $150.32 | -7.3% | COM | 166764100 |
| BIIB | BIOGEN INC | 2,072 | $402K | 0.1% | $193.80 | $279.42 | -30.6% | COM | 09062X103 |
| TFIN | TRIUMPH FINANCIAL INC | 4,828 | $384K | 0.1% | $79.54 | $74.52 | +6.7% | COM | 89679E300 |
| EME | EMCOR GROUP INC | 891 | $384K | 0.1% | $430.53 | $141.02 | +204.5% | COM | 29084Q100 |
| SAIA | SAIA INC | 871 | $381K | 0.1% | $437.26 | $220.64 | +98.2% | COM | 78709Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,182 | $379K | 0.1% | $173.67 | $104.80 | +65.7% | SPONSORED ADS | 874039100 |
| IMCB | ISHARES TR | 4,935 | $375K | 0.1% | $76.02 | $70.55 | +7.8% | MRGSTR MD CP ETF | 464288208 |
| SHEL | SHELL PLC | 5,588 | $369K | 0.1% | $65.95 | $55.25 | +19.4% | SPON ADS | 780259305 |
| RMD | RESMED INC | 1,494 | $365K | 0.1% | $244.12 | $209.92 | +15.0% | COM | 761152107 |
| CME | CME GROUP INC | 1,652 | $365K | 0.1% | $220.65 * | $195.49 | +7.6% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 7,065 | $364K | 0.1% | $51.54 * | $57.80 | -13.1% | COM | 674599105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,207 | $362K | 0.1% | $300.16 | $238.53 | +25.3% | COM | 955306105 |
| DSGX | DESCARTES SYS GROUP INC | 3,468 | $357K | 0.1% | $102.96 | $94.02 | +9.5% | COM | 249906108 |
| CMCSA | COMCAST CORP NEW | 8,473 | $354K | 0.1% | $41.77 * | $33.25 | +20.1% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 4,784 | $352K | 0.1% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| CR | CRANE COMPANY | 2,194 | $347K | 0.1% | $158.28 | $87.82 | +79.1% | COMMON STOCK | 224408104 |
| DT | DYNATRACE INC | 6,479 | $346K | 0.1% | $53.47 | $50.93 | +5.0% | COM NEW | 268150109 |
| USFD | US FOODS HLDG CORP | 5,601 | $344K | 0.1% | $61.50 | $55.96 | +9.9% | COM | 912008109 |
| PFE | PFIZER INC | 11,902 | $344K | 0.1% | $28.94 * | $33.75 | -21.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 1,626 | $343K | 0.1% | $210.86 * | $117.86 | +74.1% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 2,550 | $336K | 0.1% | $131.61 * | $48.14 | +31.9% | COM | 29364G103 |
| — | ASPEN TECHNOLOGY INC | 1,398 | $334K | 0.1% | $238.82 | $207.65 | — | COM | 29109X106 |
| VVV | VALVOLINE INC | 7,962 | $333K | 0.1% | $41.85 | $34.56 | +21.1% | COM | 92047W101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,431 | $329K | 0.1% | $95.90 * | $84.56 | +1.6% | SHS - A - | N53745100 |
| RJF | RAYMOND JAMES FINL INC | 2,676 | $328K | 0.1% | $122.46 | $107.88 | +11.3% | COM | 754730109 |
| OS | ONESTREAM INC | 9,615 | $326K | 0.1% | $33.90 | $29.47 | +15.0% | CL A | 68278B107 |
| BAC | BANK AMERICA CORP | 8,120 | $322K | 0.1% | $39.68 * | $28.43 | +35.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,186 | $322K | 0.1% | $271.20 | $161.77 | +65.1% | COM | 025816109 |
| FN | FABRINET | 1,357 | $321K | 0.1% | $236.44 | $171.38 | +38.0% | SHS | G3323L100 |
| CVS | CVS HEALTH CORP | 5,097 | $320K | 0.1% | $62.88 * | $72.18 | -17.4% | COM | 126650100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,541 | $319K | 0.1% | $207.19 | $188.85 | +9.7% | CL A | 942749102 |
| ONTO | ONTO INNOVATION INC | 1,528 | $317K | 0.1% | $207.56 | $201.83 | +2.8% | COM | 683344105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,460 | $315K | 0.1% | $20.38 | $18.06 | — | UNIT | 85207H104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,040 | $314K | 0.1% | $153.71 | $111.23 | +38.2% | COM | 874054109 |
| FOXF | FOX FACTORY HLDG CORP | 7,550 | $313K | 0.1% | $41.50 | $88.68 | -53.2% | COM | 35138V102 |
| LMT | LOCKHEED MARTIN CORP | 533 | $312K | 0.1% | $584.56 * | $419.70 | +34.5% | COM | 539830109 |
| HOLX | HOLOGIC INC | 3,806 | $310K | 0.1% | $81.46 | $81.56 | -0.1% | COM | 436440101 |
| PSTG | PURE STORAGE INC | 6,124 | $308K | 0.1% | $50.24 | $57.88 | -13.2% | CL A | 74624M102 |
| CHD | CHURCH & DWIGHT CO INC | 2,912 | $305K | 0.1% | $104.72 | $73.94 | +39.5% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,910 | $299K | 0.1% | $102.60 * | $77.34 | +26.9% | COM | 025537101 |
| DFH | DREAM FINDERS HOMES INC | 8,151 | $295K | 0.1% | $36.21 | $24.88 | +45.6% | COM CL A | 26154D100 |
| BA | BOEING CO | 1,804 | $274K | 0.1% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| ADSK | AUTODESK INC | 981 | $270K | 0.1% | $275.52 | $251.72 | +9.4% | COM | 052769106 |
| RVLV | REVOLVE GROUP INC | 10,830 | $268K | 0.1% | $24.78 | $23.64 | +4.8% | CL A | 76156B107 |
| QLYS | QUALYS INC | 2,084 | $268K | 0.1% | $128.46 | $126.33 | +1.7% | COM | 74758T303 |
| AVA | AVISTA CORP | 6,839 | $265K | 0.1% | $38.75 * | $34.22 | +6.3% | COM | 05379B107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,548 | $262K | 0.1% | $169.02 * | $147.59 | +7.7% | COM | 828806109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,635 | $260K | 0.1% | $24.49 | $22.05 | — | TR UNIT | 85208R101 |
| ULTA | ULTA BEAUTY INC | 666 | $259K | 0.1% | $389.12 | $434.63 | -10.5% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 3,338 | $247K | 0.1% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| SPSB | SPDR SER TR | 7,911 | $240K | 0.1% | $30.28 | $29.38 | +3.1% | PORTFOLIO SHORT | 78464A474 |
| WFRD | WEATHERFORD INTL PLC | 2,756 | $234K | 0.1% | $84.92 | $119.26 | -28.8% | ORD SHS | G48833118 |
| CRL | CHARLES RIV LABS INTL INC | 1,171 | $231K | 0.1% | $196.97 | $218.71 | -9.9% | COM | 159864107 |
| USPH | U S PHYSICAL THERAPY | 2,577 | $218K | 0.1% | $84.63 | $95.26 | -11.2% | COM | 90337L108 |
| WM | WASTE MGMT INC DEL | 1,031 | $214K | 0.1% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| NOVT | NOVANTA INC | 1,192 | $213K | 0.1% | $178.92 | $145.77 | +22.7% | COM | 67000B104 |
| SNPS | SYNOPSYS INC | 420 | $213K | 0.1% | $506.39 | $550.66 | -8.0% | COM | 871607107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,100 | $189K | 0.0% | $10.45 | $9.93 | — | TR UNIT | 85207K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,300 | $166K | 0.0% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,782 | $110K | 0.0% | $10.18 | $10.17 | +0.1% | SPONSORED ADS | 606822104 |
| HLLY | HOLLEY INC | 21,964 | $64,794 | 0.0% | $2.95 | $3.10 | -4.9% | COM | 43538H103 |
| NMR | NOMURA HLDGS INC | 12,067 | $62,990 | 0.0% | $5.22 | $5.58 | -6.4% | SPONSORED ADR | 65535H208 |