Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $388M (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 | 275,425 | $13.87M | 3.6% | $50.37 | $50.20 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 56,938 | $12.49M | 3.2% | $219.39 | $101.05 | +117.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,604 | $9.949M | 2.6% | $421.50 | $277.71 | +50.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 42,647 | $7.107M | 1.8% | $166.64 | $137.53 | +20.0% | COM | 68389X105 |
| IVV | ISHARES TR | 12,042 | $7.089M | 1.8% | $588.69 | $456.90 | +28.8% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 21,942 | $6.935M | 1.8% | $316.05 | $218.16 | +43.8% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 75,455 | $6.899M | 1.8% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 25,921 | $6.491M | 1.7% | $250.42 | $197.74 | +26.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 33,368 | $6.355M | 1.6% | $190.44 | $100.03 | +89.7% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 57,455 | $6.122M | 1.6% | $106.55 | $106.99 | -0.4% | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 6,149 | $5.481M | 1.4% | $891.37 * | $33.61 | +165.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 50,867 | $5.409M | 1.4% | $106.33 | $65.42 | +62.5% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 9,224 | $4.857M | 1.3% | $526.56 | $336.34 | +55.7% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 4,521 | $4.793M | 1.2% | $1060.20 * | $80.96 | +161.9% | COM | 81762P102 |
| ARES | ARES MANAGEMENT CORPORATION | 26,490 | $4.689M | 1.2% | $177.03 * | $74.14 | +132.4% | CL A COM STK | 03990B101 |
| RSG | REPUBLIC SVCS INC | 22,197 | $4.466M | 1.2% | $201.18 | $137.58 | +44.3% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 54,456 | $4.35M | 1.1% | $79.88 * | $77.53 | +0.6% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,728 | $4.311M | 1.1% | $292.73 * | $228.40 | +25.4% | COM | 053015103 |
| WSO | WATSCO INC | 8,956 | $4.244M | 1.1% | $473.89 | $296.55 | +59.8% | COM | 942622200 |
| IEF | ISHARES TR | 45,501 | $4.207M | 1.1% | $92.45 | $95.38 | -3.1% | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 10,719 | $4.17M | 1.1% | $388.98 * | $286.50 | +32.5% | COM | 437076102 |
| OKE | ONEOK INC NEW | 39,912 | $4.007M | 1.0% | $100.40 * | $55.96 | +70.5% | COM | 682680103 |
| STIP | ISHARES TR | 38,827 | $3.906M | 1.0% | $100.60 | $99.80 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE INC | 8,637 | $3.841M | 1.0% | $444.68 | $384.27 | +15.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 10,781 | $3.793M | 1.0% | $351.79 | $266.09 | +30.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,137 | $3.713M | 1.0% | $520.24 | $542.16 | -4.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 31,994 | $3.619M | 0.9% | $113.11 | $101.24 | +9.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 12,476 | $3.617M | 0.9% | $289.89 * | $252.09 | +12.4% | COM | 580135101 |
| SHY | ISHARES TR | 43,347 | $3.554M | 0.9% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SNA | SNAP ON INC | 10,394 | $3.529M | 0.9% | $339.48 * | $222.19 | +48.7% | COM | 833034101 |
| MAA | MID-AMER APT CMNTYS INC | 22,531 | $3.483M | 0.9% | $154.57 * | $127.17 | +16.6% | COM | 59522J103 |
| WEC | WEC ENERGY GROUP INC | 36,948 | $3.475M | 0.9% | $94.04 * | $80.80 | +12.6% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,544 | $3.436M | 0.9% | $195.83 | $190.88 | +2.6% | DIV APP ETF | 921908844 |
| GLDM | WORLD GOLD TR | 65,699 | $3.416M | 0.9% | $51.99 | $43.64 | +19.1% | SPDR GLD MINIS | 98149E303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,427 | $3.391M | 0.9% | $219.83 * | $128.68 | +66.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 21,944 | $3.371M | 0.9% | $153.62 * | $120.80 | +24.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 30,010 | $3.228M | 0.8% | $107.57 * | $98.19 | +5.7% | COM | 30231G102 |
| ZTS | ZOETIS INC | 19,720 | $3.213M | 0.8% | $162.93 | $161.59 | -0.5% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 18,040 | $3.206M | 0.8% | $177.70 * | $140.59 | +22.1% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 34,916 | $3.069M | 0.8% | $87.90 | $69.31 | +26.8% | PRTFLO S&P500 GW | 78464A409 |
| MSCI | MSCI INC | 5,044 | $3.026M | 0.8% | $600.01 | $502.78 | +17.8% | COM | 55354G100 |
| CWB | SPDR SER TR | 38,178 | $2.974M | 0.8% | $77.89 | $73.46 | +6.0% | BBG CONV SEC ETF | 78464A359 |
| LLY | ELI LILLY & CO | 3,850 | $2.972M | 0.8% | $772.00 | $724.96 | +5.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 74,302 | $2.971M | 0.8% | $39.99 * | $31.87 | +17.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 22,095 | $2.967M | 0.8% | $134.29 | $118.49 | +13.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,455 | $2.926M | 0.8% | $189.30 | $125.57 | +50.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 15,219 | $2.854M | 0.7% | $187.51 * | $161.20 | +12.7% | COM | 882508104 |
| ABNB | AIRBNB INC | 21,535 | $2.83M | 0.7% | $131.41 | $106.16 | +23.8% | COM CL A | 009066101 |
| EMB | ISHARES TR | 31,768 | $2.829M | 0.7% | $89.04 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| APD | AIR PRODS & CHEMS INC | 9,739 | $2.825M | 0.7% | $290.05 * | $257.67 | +9.0% | COM | 009158106 |
| HYG | ISHARES TR | 35,750 | $2.812M | 0.7% | $78.65 | $74.63 | +5.4% | IBOXX HI YD ETF | 464288513 |
| WDAY | WORKDAY INC | 10,799 | $2.786M | 0.7% | $258.03 | $218.13 | +18.3% | CL A | 98138H101 |
| LQD | ISHARES TR | 26,013 | $2.779M | 0.7% | $106.84 | $110.63 | -3.4% | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 29,019 | $2.68M | 0.7% | $92.37 * | $71.08 | +26.4% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 31,005 | $2.667M | 0.7% | $86.02 | $84.96 | +1.2% | ADR | 670100205 |
| MRK | MERCK & CO INC | 26,443 | $2.631M | 0.7% | $99.48 * | $96.11 | -0.2% | COM | 58933Y105 |
| HSY | HERSHEY CO | 14,830 | $2.511M | 0.6% | $169.35 * | $182.08 | -9.9% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,813 | $2.467M | 0.6% | $124.49 * | $130.80 | -7.1% | COM | 030420103 |
| DIS | DISNEY WALT CO | 19,901 | $2.216M | 0.6% | $111.35 | $94.37 | +16.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 18,780 | $2.173M | 0.6% | $115.72 | $88.28 | +28.7% | COM | 75513E101 |
| INDA | ISHARES TR | 40,556 | $2.135M | 0.6% | $52.64 | $49.89 | +5.5% | MSCI INDIA ETF | 46429B598 |
| KMB | KIMBERLY-CLARK CORP | 16,180 | $2.12M | 0.5% | $131.04 * | $117.64 | +7.0% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 27,770 | $2.117M | 0.5% | $76.24 * | $74.42 | -0.2% | COM NON VTG | 579780206 |
| VXUS | VANGUARD STAR FDS | 33,949 | $2.001M | 0.5% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 3,920 | $1.983M | 0.5% | $505.85 * | $496.75 | -0.6% | COM | 91324P102 |
| O | REALTY INCOME CORP | 36,668 | $1.958M | 0.5% | $53.41 * | $51.97 | -3.3% | COM | 756109104 |
| TSLA | TESLA INC | 4,670 | $1.886M | 0.5% | $403.84 | $283.42 | +42.5% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 122,388 | $1.885M | 0.5% | $15.40 | $4.96 | +210.5% | COM | 83406F102 |
| SHLD | GLOBAL X FDS | 49,301 | $1.844M | 0.5% | $37.41 | $35.67 | +4.9% | DEFENSE TECH ETF | 37960A529 |
| SPDW | SPDR INDEX SHS FDS | 52,660 | $1.797M | 0.5% | $34.13 | $30.29 | +12.7% | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 9,702 | $1.728M | 0.4% | $178.08 | $159.11 | +11.9% | MSCI USA QLT FCT | 46432F339 |
| SPSC | SPS COMM INC | 9,179 | $1.689M | 0.4% | $183.99 | $140.16 | +31.3% | COM | 78463M107 |
| MORN | MORNINGSTAR INC | 4,793 | $1.614M | 0.4% | $336.76 | $253.71 | +32.7% | COM | 617700109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,674 | $1.61M | 0.4% | $109.73 | $78.26 | +40.2% | COM | 681116109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,547 | $1.608M | 0.4% | $453.23 | $318.22 | +42.4% | CL B NEW | 084670702 |
| CW | CURTISS WRIGHT CORP | 4,462 | $1.584M | 0.4% | $354.90 | $219.98 | +61.0% | COM | 231561101 |
| PAYC | PAYCOM SOFTWARE INC | 7,652 | $1.568M | 0.4% | $204.97 | $203.12 | +0.2% | COM | 70432V102 |
| SPYV | SPDR SER TR | 30,008 | $1.535M | 0.4% | $51.14 | $42.46 | +20.5% | PRTFLO S&P500 VL | 78464A508 |
| — | UNILEVER PLC | 26,636 | $1.51M | 0.4% | $56.70 | $50.41 | — | SPON ADR NEW | 904767704 |
| FIX | COMFORT SYS USA INC | 3,490 | $1.48M | 0.4% | $424.04 | $138.10 | +206.0% | COM | 199908104 |
| META | META PLATFORMS INC | 2,481 | $1.453M | 0.4% | $585.51 | $556.58 | +4.9% | CL A | 30303M102 |
| IT | GARTNER INC | 2,929 | $1.419M | 0.4% | $484.45 | $329.18 | +47.2% | COM | 366651107 |
| — | CYBERARK SOFTWARE LTD | 4,181 | $1.393M | 0.4% | $333.15 | $181.84 | — | SHS | M2682V108 |
| GOVT | ISHARES TR | 60,367 | $1.387M | 0.4% | $22.98 | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |
| PTC | PTC INC | 7,056 | $1.297M | 0.3% | $183.87 | $148.92 | +23.5% | COM | 69370C100 |
| CSGP | COSTAR GROUP INC | 17,596 | $1.26M | 0.3% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| USDU | WISDOMTREE TR | 44,822 | $1.24M | 0.3% | $27.66 | $27.69 | -0.1% | BLMBG US BULL | 97717W471 |
| SAP | SAP SE | 5,002 | $1.232M | 0.3% | $246.21 | $117.23 | +110.0% | SPON ADR | 803054204 |
| WMT | WALMART INC | 12,323 | $1.113M | 0.3% | $90.35 | $53.65 | +66.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 7,686 | $1.112M | 0.3% | $144.61 * | $152.38 | -7.9% | COM | 478160104 |
| SPMB | SPDR SER TR | 49,583 | $1.069M | 0.3% | $21.55 | $21.50 | +0.2% | PORT MTG BK ETF | 78464A383 |
| COO | COOPER COS INC | 11,262 | $1.035M | 0.3% | $91.93 | $96.78 | -5.0% | COM | 216648501 |
| TSCO | TRACTOR SUPPLY CO | 19,438 | $1.031M | 0.3% | $53.06 | $53.12 | -1.8% | COM | 892356106 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,309 | $1.01M | 0.3% | $89.35 | $73.57 | +21.5% | COM | 05550J101 |
| HALO | HALOZYME THERAPEUTICS INC | 20,463 | $978K | 0.3% | $47.81 | $43.25 | +10.6% | COM | 40637H109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,092 | $971K | 0.3% | $80.27 | $78.90 | +1.7% | INT-TERM CORP | 92206C870 |
| NVT | NVENT ELECTRIC PLC | 14,033 | $956K | 0.2% | $68.16 | $54.32 | +23.9% | SHS | G6700G107 |
| WSM | WILLIAMS SONOMA INC | 5,143 | $952K | 0.2% | $185.20 | $103.84 | +75.7% | COM | 969904101 |
| CSCO | CISCO SYS INC | 15,990 | $947K | 0.2% | $59.20 * | $42.41 | +35.3% | COM | 17275R102 |
| STRL | STERLING INFRASTRUCTURE INC | 5,613 | $946K | 0.2% | $168.45 | $120.73 | +39.5% | COM | 859241101 |
| — | SUMMIT MATLS INC | 18,263 | $924K | 0.2% | $50.60 | $33.27 | — | CL A | 86614U100 |
| FDS | FACTSET RESH SYS INC | 1,924 | $924K | 0.2% | $480.28 | $412.53 | +15.1% | COM | 303075105 |
| ASML | ASML HOLDING N V | 1,322 | $916K | 0.2% | $693.08 | $689.67 | +0.5% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 5,438 | $912K | 0.2% | $167.65 * | $140.25 | +16.5% | COM | 742718109 |
| — | AZEK CO INC | 19,144 | $909K | 0.2% | $47.47 | $29.79 | — | CL A | 05478C105 |
| MEDP | MEDPACE HLDGS INC | 2,734 | $908K | 0.2% | $332.23 | $230.89 | +43.9% | COM | 58506Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,100 | $902K | 0.2% | $89.32 | $78.83 | +13.3% | COM | 101137107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,529 | $900K | 0.2% | $78.09 | $61.93 | +26.1% | COM | 74112D101 |
| WHD | CACTUS INC | 15,060 | $879K | 0.2% | $58.36 | $49.73 | +17.4% | CL A | 127203107 |
| SBUX | STARBUCKS CORP | 9,391 | $857K | 0.2% | $91.25 * | $88.28 | +0.7% | COM | 855244109 |
| PODD | INSULET CORP | 3,263 | $852K | 0.2% | $261.07 | $234.18 | +11.5% | COM | 45784P101 |
| ELF | E L F BEAUTY INC | 6,717 | $843K | 0.2% | $125.55 | $76.21 | +64.7% | COM | 26856L103 |
| HGER | HARBOR ETF TRUST | 38,086 | $843K | 0.2% | $22.14 | $22.66 | -2.3% | HARBOR COMMODITY | 41151J505 |
| PM | PHILIP MORRIS INTL INC | 6,962 | $838K | 0.2% | $120.35 * | $84.30 | +37.9% | COM | 718172109 |
| VMI | VALMONT INDS INC | 2,723 | $835K | 0.2% | $306.62 | $292.00 | +5.0% | COM | 920253101 |
| GD | GENERAL DYNAMICS CORP | 3,123 | $823K | 0.2% | $263.48 * | $231.62 | +11.5% | COM | 369550108 |
| SLYG | SPDR SER TR | 9,034 | $816K | 0.2% | $90.35 | $81.68 | +10.6% | S&P 600 SMCP GRW | 78464A201 |
| BA | BOEING CO | 4,560 | $807K | 0.2% | $177.00 | $162.68 | +8.8% | COM | 097023105 |
| SPSM | SPDR SER TR | 17,842 | $801K | 0.2% | $44.92 | $41.07 | +9.4% | PORTFOLIO S&P600 | 78468R853 |
| PEN | PENUMBRA INC | 3,282 | $779K | 0.2% | $237.48 | $218.51 | +8.7% | COM | 70975L107 |
| AAON | AAON INC | 6,618 | $779K | 0.2% | $117.68 | $51.87 | +125.9% | COM PAR $0.004 | 000360206 |
| KO | COCA COLA CO | 12,435 | $774K | 0.2% | $62.26 * | $55.91 | +8.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 10,972 | $771K | 0.2% | $70.24 * | $39.71 | +73.1% | COM | 949746101 |
| AON | AON PLC | 2,130 | $765K | 0.2% | $359.16 | $291.14 | +22.6% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 4,975 | $757K | 0.2% | $152.07 * | $160.30 | -8.8% | COM | 713448108 |
| POOL | POOL CORP | 2,171 | $740K | 0.2% | $340.98 | $321.18 | +4.4% | COM | 73278L105 |
| UFPT | UFP TECHNOLOGIES INC | 3,026 | $740K | 0.2% | $244.51 | $177.77 | +37.5% | COM | 902673102 |
| CDW | CDW CORP | 4,149 | $722K | 0.2% | $174.04 | $188.08 | -8.8% | COM | 12514G108 |
| SPEM | SPDR INDEX SHS FDS | 18,744 | $719K | 0.2% | $38.37 | $33.49 | +14.6% | PORTFOLIO EMG MK | 78463X509 |
| RRC | RANGE RES CORP | 19,973 | $719K | 0.2% | $35.98 | $28.95 | +24.3% | COM | 75281A109 |
| BMI | BADGER METER INC | 3,324 | $705K | 0.2% | $212.12 | $215.93 | -2.5% | COM | 056525108 |
| NKE | NIKE INC | 9,147 | $692K | 0.2% | $75.67 * | $93.59 | -21.0% | CL B | 654106103 |
| CVLT | COMMVAULT SYS INC | 4,551 | $687K | 0.2% | $150.91 | $142.38 | +6.0% | COM | 204166102 |
| STE | STERIS PLC | 3,241 | $666K | 0.2% | $205.54 | $181.71 | +12.3% | SHS USD | G8473T100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,892 | $659K | 0.2% | $83.54 * | $85.75 | -4.8% | COM | 957638109 |
| ENTG | ENTEGRIS INC | 6,628 | $657K | 0.2% | $99.07 | $82.49 | +19.4% | COM | 29362U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,350 | $656K | 0.2% | $103.33 * | $87.49 | +15.6% | COM NEW | 12541W209 |
| KBR | KBR INC | 11,275 | $653K | 0.2% | $57.93 | $54.88 | +4.1% | COM | 48242W106 |
| BDX | BECTON DICKINSON & CO | 2,810 | $638K | 0.2% | $226.90 * | $225.44 | -1.5% | COM | 075887109 |
| SYY | SYSCO CORP | 8,220 | $629K | 0.2% | $76.46 * | $73.89 | -0.0% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 3,309 | $619K | 0.2% | $187.15 * | $174.07 | +5.3% | COM | 053611109 |
| GLD | SPDR GOLD TR | 2,549 | $617K | 0.2% | $242.13 | $183.90 | +31.7% | GOLD SHS | 78463V107 |
| SMPL | SIMPLY GOOD FOODS CO | 15,728 | $613K | 0.2% | $38.98 | $36.52 | +6.7% | COM | 82900L102 |
| ADSK | AUTODESK INC | 2,063 | $610K | 0.2% | $295.61 | $274.64 | +7.6% | COM | 052769106 |
| CHH | CHOICE HOTELS INTL INC | 4,275 | $607K | 0.2% | $141.97 | $118.24 | +18.6% | COM | 169905106 |
| CRM | SALESFORCE INC | 1,804 | $603K | 0.2% | $334.35 | $316.76 | +4.9% | COM | 79466L302 |
| KNSL | KINSALE CAP GROUP INC | 1,290 | $600K | 0.2% | $465.13 | $384.31 | +20.8% | COM | 49714P108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,154 | $591K | 0.2% | $187.47 | $214.28 | -12.5% | COM | 533900106 |
| SHYG | ISHARES TR | 13,644 | $581K | 0.1% | $42.61 | $41.17 | +3.5% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 1,879 | $545K | 0.1% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| TRNO | TERRENO RLTY CORP | 9,097 | $538K | 0.1% | $59.14 | $59.56 | — | COM | 88146M101 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,277 | $532K | 0.1% | $84.74 * | $67.75 | +22.4% | COM | 81768T108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,267 | $530K | 0.1% | $64.16 | $41.03 | +56.4% | CL A | 78351F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,655 | $524K | 0.1% | $197.49 | $120.61 | +63.7% | SPONSORED ADS | 874039100 |
| SPTL | SPDR SER TR | 19,933 | $522K | 0.1% | $26.19 | $28.56 | -8.3% | PORTFOLIO LN TSR | 78464A664 |
| COP | CONOCOPHILLIPS | 5,245 | $520K | 0.1% | $99.17 * | $100.46 | -4.6% | COM | 20825C104 |
| RGEN | REPLIGEN CORP | 3,586 | $516K | 0.1% | $143.94 | $172.10 | -16.4% | COM | 759916109 |
| WERN | WERNER ENTERPRISES INC | 14,107 | $507K | 0.1% | $35.92 | $40.56 | -11.4% | COM | 950755108 |
| T | AT&T INC | 22,056 | $502K | 0.1% | $22.77 * | $14.97 | +45.6% | COM | 00206R102 |
| NCNO | NCINO INC | 14,925 | $501K | 0.1% | $33.58 | $28.04 | +19.8% | COM | 63947X101 |
| GSHD | GOOSEHEAD INS INC | 4,569 | $490K | 0.1% | $107.22 | $58.38 | +83.7% | COM CL A | 38267D109 |
| ENB | ENBRIDGE INC | 11,126 | $472K | 0.1% | $42.43 * | $31.98 | +25.2% | COM | 29250N105 |
| PSN | PARSONS CORP DEL | 5,103 | $471K | 0.1% | $92.25 | $101.96 | -9.5% | COM | 70202L102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,955 | $456K | 0.1% | $57.27 | $41.49 | +38.0% | US QUALTY FCTR | 46641Q761 |
| ICLR | ICON PLC | 2,144 | $450K | 0.1% | $209.71 | $214.69 | -2.3% | SHS | G4705A100 |
| CASY | CASEYS GEN STORES INC | 1,113 | $441K | 0.1% | $396.23 | $330.95 | +19.1% | COM | 147528103 |
| MELI | MERCADOLIBRE INC | 258 | $439K | 0.1% | $1700.44 | $1293.96 | +31.4% | COM | 58733R102 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,671 | $438K | 0.1% | $41.09 | $45.73 | -10.2% | CL A COM | 292765104 |
| DUK | DUKE ENERGY CORP NEW | 4,052 | $437K | 0.1% | $107.74 * | $87.38 | +19.0% | COM NEW | 26441C204 |
| PJT | PJT PARTNERS INC | 2,757 | $435K | 0.1% | $157.81 | $151.40 | +3.6% | COM CL A | 69343T107 |
| HDB | HDFC BANK LTD | 6,790 | $434K | 0.1% | $63.86 | $63.30 | +0.9% | SPONSORED ADS | 40415F101 |
| CPRT | COPART INC | 7,540 | $433K | 0.1% | $57.39 | $36.85 | +55.8% | COM | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 930 | $432K | 0.1% | $464.13 | $397.04 | +16.9% | COM | 879360105 |
| DEO | DIAGEO PLC | 3,383 | $430K | 0.1% | $127.13 | $145.98 | -12.9% | SPON ADR NEW | 25243Q205 |
| TFIN | TRIUMPH FINANCIAL INC | 4,718 | $429K | 0.1% | $90.88 | $74.52 | +22.0% | COM | 89679E300 |
| BN | BROOKFIELD CORP | 7,415 | $426K | 0.1% | $57.45 * | $22.57 | +68.7% | CL A LTD VT SH | 11271J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,042 | $423K | 0.1% | $52.56 | $53.01 | -0.8% | COM | 61174X109 |
| AEM | AGNICO EAGLE MINES LTD | 5,317 | $416K | 0.1% | $78.21 | $46.48 | +66.2% | COM | 008474108 |
| BRO | BROWN & BROWN INC | 3,945 | $402K | 0.1% | $102.02 | $71.47 | +41.8% | COM | 115236101 |
| DECK | DECKERS OUTDOOR CORP | 1,975 | $401K | 0.1% | $203.09 | $136.95 | +48.3% | COM | 243537107 |
| CVX | CHEVRON CORP NEW | 2,761 | $400K | 0.1% | $144.83 * | $150.32 | -7.9% | COM | 166764100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $395K | 0.1% | $327.56 | $238.53 | +36.9% | COM | 955306105 |
| CME | CME GROUP INC | 1,680 | $390K | 0.1% | $232.23 | $195.89 | +16.3% | COM | 12572Q105 |
| USB | US BANCORP DEL | 8,116 | $388K | 0.1% | $47.83 * | $36.50 | +25.5% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 5,114 | $388K | 0.1% | $75.82 * | $59.08 | +24.8% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO. | 1,617 | $388K | 0.1% | $239.71 * | $117.86 | +99.2% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 2,491 | $387K | 0.1% | $155.33 | $107.88 | +41.6% | COM | 754730109 |
| GDDY | GODADDY INC | 1,956 | $386K | 0.1% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| SAIA | SAIA INC | 841 | $383K | 0.1% | $455.73 | $220.64 | +106.5% | COM | 78709Y105 |
| EME | EMCOR GROUP INC | 840 | $381K | 0.1% | $453.90 | $141.02 | +221.2% | COM | 29084Q100 |
| UPS | UNITED PARCEL SERVICE INC | 2,994 | $378K | 0.1% | $126.10 * | $143.38 | -17.7% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 935 | $377K | 0.1% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| DSGX | DESCARTES SYS GROUP INC | 3,310 | $376K | 0.1% | $113.60 | $94.02 | +20.8% | COM | 249906108 |
| SPSB | SPDR SER TR | 12,570 | $375K | 0.1% | $29.86 | $29.60 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| OXY | OCCIDENTAL PETE CORP | 7,464 | $369K | 0.1% | $49.41 * | $57.34 | -15.7% | COM | 674599105 |
| AGG | ISHARES TR | 3,778 | $366K | 0.1% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| PSTG | PURE STORAGE INC | 5,892 | $362K | 0.1% | $61.43 | $57.88 | +6.1% | CL A | 74624M102 |
| BAC | BANK AMERICA CORP | 8,223 | $361K | 0.1% | $43.95 * | $28.61 | +50.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 9,442 | $354K | 0.1% | $37.53 * | $33.95 | +6.5% | CL A | 20030N101 |
| USFD | US FOODS HLDG CORP | 5,250 | $354K | 0.1% | $67.46 | $55.96 | +20.5% | COM | 912008109 |
| RVLV | REVOLVE GROUP INC | 10,511 | $352K | 0.1% | $33.49 | $23.64 | +41.7% | CL A | 76156B107 |
| AXP | AMERICAN EXPRESS CO | 1,183 | $351K | 0.1% | $296.79 | $161.77 | +81.1% | COM | 025816109 |
| SHEL | SHELL PLC | 5,530 | $346K | 0.1% | $62.65 | $55.25 | +13.4% | SPON ADS | 780259305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,861 | $343K | 0.1% | $184.08 | $111.23 | +65.5% | COM | 874054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,602 | $335K | 0.1% | $128.70 * | $99.78 | +25.3% | CL A | 099502106 |
| PFE | PFIZER INC | 12,571 | $334K | 0.1% | $26.53 * | $33.29 | -25.7% | COM | 717081103 |
| DT | DYNATRACE INC | 6,103 | $332K | 0.1% | $54.35 | $50.93 | +6.7% | COM NEW | 268150109 |
| RMD | RESMED INC | 1,402 | $321K | 0.1% | $228.69 | $209.92 | +8.0% | COM | 761152107 |
| — | ASPEN TECHNOLOGY INC | 1,269 | $317K | 0.1% | $249.63 | $207.65 | — | COM | 29109X106 |
| GIS | GENERAL MLS INC | 4,914 | $313K | 0.1% | $63.77 * | $65.14 | -6.4% | COM | 370334104 |
| CR | CRANE COMPANY | 2,064 | $313K | 0.1% | $151.75 | $87.82 | +71.9% | COMMON STOCK | 224408104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,410 | $310K | 0.1% | $20.14 | $18.06 | — | UNIT | 85207H104 |
| SFM | SPROUTS FMRS MKT INC | 2,418 | $307K | 0.1% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| ATR | APTARGROUP INC | 1,924 | $302K | 0.1% | $157.10 | $164.19 | -5.9% | COM | 038336103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 955 | $299K | 0.1% | $313.24 | $302.48 | +2.4% | SHS | G96629103 |
| DXCM | DEXCOM INC | 3,816 | $297K | 0.1% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,454 | $296K | 0.1% | $203.30 | $188.85 | +7.7% | CL A | 942749102 |
| MPWR | MONOLITHIC PWR SYS INC | 493 | $292K | 0.1% | $591.70 | $367.23 | +59.8% | COM | 609839105 |
| LMT | LOCKHEED MARTIN CORP | 599 | $291K | 0.1% | $485.94 * | $431.54 | +9.4% | COM | 539830109 |
| DFH | DREAM FINDERS HOMES INC | 12,304 | $286K | 0.1% | $23.27 | $26.80 | -13.2% | COM CL A | 26154D100 |
| CHD | CHURCH & DWIGHT CO INC | 2,714 | $284K | 0.1% | $104.71 | $73.94 | +39.9% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 4,748 | $284K | 0.1% | $59.73 * | $67.18 | -13.8% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $278K | 0.1% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 2,992 | $276K | 0.1% | $92.23 * | $77.78 | +14.6% | COM | 025537101 |
| QLYS | QUALYS INC | 1,946 | $273K | 0.1% | $140.22 | $126.33 | +11.0% | COM | 74758T303 |
| SPG | SIMON PPTY GROUP INC NEW | 1,578 | $272K | 0.1% | $172.21 * | $147.94 | +10.8% | COM | 828806109 |
| GLOB | GLOBANT S A | 1,263 | $271K | 0.1% | $214.42 | $218.18 | -1.7% | COM | L44385109 |
| VVV | VALVOLINE INC | 7,457 | $270K | 0.1% | $36.18 | $34.56 | +4.7% | COM | 92047W101 |
| OS | ONESTREAM INC | 9,421 | $269K | 0.1% | $28.52 | $29.47 | -3.2% | CL A | 68278B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,608 | $268K | 0.1% | $74.27 * | $84.12 | -19.6% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 1,293 | $261K | 0.1% | $201.79 | $205.66 | -3.3% | COM | 94106L109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,345 | $256K | 0.1% | $16.67 * | $18.08 | -11.8% | COM | 02553E106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,595 | $252K | 0.1% | $23.76 | $22.05 | — | TR UNIT | 85208R101 |
| REGN | REGENERON PHARMACEUTICALS | 348 | $248K | 0.1% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| NVS | NOVARTIS AG | 2,536 | $247K | 0.1% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| JAAA | JANUS DETROIT STR TR | 4,857 | $246K | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| ONTO | ONTO INNOVATION INC | 1,445 | $241K | 0.1% | $166.67 | $201.83 | -17.4% | COM | 683344105 |
| MKTX | MARKETAXESS HLDGS INC | 1,040 | $235K | 0.1% | $226.06 * | $257.54 | -14.0% | COM | 57060D108 |
| CVS | CVS HEALTH CORP | 5,122 | $230K | 0.1% | $44.89 * | $72.18 | -40.4% | COM | 126650100 |
| SGOV | ISHARES TR | 2,265 | $227K | 0.1% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DAVA | ENDAVA PLC | 7,196 | $222K | 0.1% | $30.90 | $27.38 | +12.9% | ADS | 29260V105 |
| USPH | U S PHYSICAL THERAPY | 2,481 | $220K | 0.1% | $88.71 | $95.26 | -6.9% | COM | 90337L108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,498 | $218K | 0.1% | $62.32 | $62.32 | — | SPONSORED ADR | 399909100 |
| FOXF | FOX FACTORY HLDG CORP | 7,139 | $216K | 0.1% | $30.27 | $88.68 | -65.9% | COM | 35138V102 |
| SEIC | SEI INVTS CO | 2,618 | $216K | 0.1% | $82.48 | $77.08 | +5.7% | COM | 784117103 |
| BMA | BANCO MACRO SA | 2,135 | $207K | 0.1% | $96.76 | $81.91 | +18.1% | SPON ADR B | 05961W105 |
| SNPS | SYNOPSYS INC | 421 | $204K | 0.1% | $485.36 | $550.66 | -11.9% | COM | 871607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,846 | $193K | 0.0% | $16.27 * | $13.53 | +15.8% | COM | 446150104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,100 | $175K | 0.0% | $9.65 | $9.93 | — | TR UNIT | 85207K107 |
| NU | NU HLDGS LTD | 14,708 | $152K | 0.0% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,292 | $144K | 0.0% | $11.72 | $10.30 | +13.8% | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,168 | $98,833 | 0.0% | $9.72 | $9.89 | -1.7% | SPONSORED ADR | 05946K101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,661 | $93,988 | 0.0% | $8.06 | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| TIGR | UP FINTECH HLDG LTD | 14,240 | $91,990 | 0.0% | $6.46 | $6.88 | -6.1% | SPONSORED ADS | 91531W106 |
| HMY | HARMONY GOLD MINING CO LTD | 10,736 | $88,143 | 0.0% | $8.21 | $9.71 | -15.5% | SPONSORED ADR | 413216300 |
| AEG | AEGON LTD | 11,512 | $67,806 | 0.0% | $5.89 | $6.27 | -6.0% | AMER REG 1 CERT | 0076CA104 |
| HLLY | HOLLEY INC | 21,023 | $63,489 | 0.0% | $3.02 | $3.10 | -2.6% | COM | 43538H103 |