Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $416M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 295,258 | $27.08M | 6.5% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 23,383 | $11.63M | 2.8% | $497.43 | $277.71 | +78.5% | COM | 594918104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 46,391 | $10.16M | 2.4% | $218.91 * | $28.83 | +6.7% | COM | 022671101 |
| ORCL | ORACLE CORP | 43,281 | $9.463M | 2.3% | $218.63 | $139.46 | +56.2% | COM | 68389X105 |
| SHY | ISHARES TR | 91,923 | $7.617M | 1.8% | $82.86 | $82.45 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 20,811 | $7.389M | 1.8% | $355.06 | $218.16 | +62.1% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 168,969 | $7.222M | 1.7% | $42.74 | $39.34 | +8.6% | PORTFOLIO EMG MK | 78463X509 |
| GLDM | WORLD GOLD TR | 107,086 | $7.016M | 1.7% | $65.52 | $51.47 | +27.3% | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC | 4,476 | $5.994M | 1.4% | $1339.23 * | $38.86 | +244.6% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 19,588 | $5.855M | 1.4% | $298.90 | $284.12 | +4.7% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 36,273 | $5.731M | 1.4% | $157.99 | $121.52 | +30.0% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 45,041 | $5.195M | 1.2% | $115.35 | $65.42 | +76.3% | CL A SUB VTG SHS | 82509L107 |
| IEF | ISHARES TR | 53,952 | $5.167M | 1.2% | $95.77 | $95.15 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| IVVB | BLACKROCK ETF TRUST II | 152,930 | $4.742M | 1.1% | $31.01 | $30.55 | +1.5% | ISHARES LARG CAP | 092528801 |
| ARES | ARES MANAGEMENT CORPORATION | 27,376 | $4.742M | 1.1% | $173.20 | $76.06 | +124.8% | CL A COM STK | 03990B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,225 | $4.696M | 1.1% | $308.42 | $230.24 | +32.4% | COM | 053015103 |
| IVV | ISHARES TR | 7,561 | $4.695M | 1.1% | $620.92 | $471.68 | +31.6% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 45,592 | $4.692M | 1.1% | $102.91 | $100.15 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| RSG | REPUBLIC SVCS INC | 18,880 | $4.656M | 1.1% | $246.62 | $138.57 | +76.5% | COM | 760759100 |
| VXUS | VANGUARD STAR FDS | 65,272 | $4.51M | 1.1% | $69.09 | $62.02 | +11.4% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 7,700 | $4.327M | 1.0% | $561.95 | $336.34 | +66.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 20,551 | $4.267M | 1.0% | $207.62 | $164.52 | +24.2% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 48,821 | $4.256M | 1.0% | $87.17 | $77.53 | +11.6% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,376 | $4.238M | 1.0% | $294.78 | $132.11 | +120.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 23,304 | $4.134M | 1.0% | $177.39 | $100.03 | +77.1% | CAP STK CL C | 02079K107 |
| WSO | WATSCO INC | 9,317 | $4.115M | 1.0% | $441.62 | $303.40 | +45.6% | COM | 942622200 |
| HD | HOME DEPOT INC | 11,181 | $4.1M | 1.0% | $366.67 | $289.65 | +25.1% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 37,787 | $3.937M | 0.9% | $104.20 | $81.30 | +26.1% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 23,922 | $3.81M | 0.9% | $159.26 | $123.41 | +27.7% | COM | 747525103 |
| LLY | ELI LILLY & CO | 4,783 | $3.728M | 0.9% | $779.53 | $749.56 | +3.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 85,764 | $3.711M | 0.9% | $43.27 * | $32.96 | +27.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 12,597 | $3.681M | 0.9% | $292.19 | $253.37 | +14.0% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 37,776 | $3.601M | 0.9% | $95.32 | $70.60 | +35.0% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 19,341 | $3.59M | 0.9% | $185.63 | $143.60 | +27.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 26,311 | $3.579M | 0.9% | $136.01 | $101.24 | +33.1% | COM | 002824100 |
| META | META PLATFORMS INC | 4,780 | $3.528M | 0.8% | $738.09 | $591.57 | +24.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,808 | $3.491M | 0.8% | $176.23 | $135.58 | +29.8% | CAP STK CL A | 02079K305 |
| MAA | MID-AMER APT CMNTYS INC | 23,440 | $3.469M | 0.8% | $148.01 * | $128.16 | +13.0% | COM | 59522J103 |
| OKE | ONEOK INC NEW | 41,916 | $3.422M | 0.8% | $81.63 * | $57.37 | +38.3% | COM | 682680103 |
| TIP | ISHARES TR | 30,818 | $3.391M | 0.8% | $110.04 | $107.57 | +2.3% | TIPS BD ETF | 464287176 |
| SNA | SNAP ON INC | 10,874 | $3.384M | 0.8% | $311.18 | $226.47 | +35.5% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 31,238 | $3.367M | 0.8% | $107.80 | $98.46 | +7.5% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 29,391 | $3.259M | 0.8% | $110.87 | $71.88 | +52.2% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 35,118 | $3.218M | 0.8% | $91.63 | $92.95 | -2.8% | COM | 855244109 |
| ZTS | ZOETIS INC | 20,618 | $3.216M | 0.8% | $155.96 | $162.00 | -4.4% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 11,091 | $3.128M | 0.8% | $282.07 * | $258.86 | +6.8% | COM | 009158106 |
| ADBE | ADOBE INC | 8,055 | $3.116M | 0.7% | $386.88 | $384.28 | +0.7% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,888 | $2.969M | 0.7% | $1028.20 * | $90.32 | +127.6% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 37,772 | $2.864M | 0.7% | $75.82 | $74.16 | +0.2% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 22,990 | $2.851M | 0.7% | $124.01 | $95.84 | +28.5% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,282 | $2.821M | 0.7% | $139.11 | $131.01 | +4.9% | COM | 030420103 |
| AON | AON PLC | 7,427 | $2.65M | 0.6% | $356.76 | $357.79 | -0.5% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 8,171 | $2.596M | 0.6% | $317.66 | $296.95 | +7.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,317 | $2.561M | 0.6% | $405.46 | $542.16 | -25.3% | COM | 883556102 |
| MSCI | MSCI INC | 4,255 | $2.454M | 0.6% | $576.74 | $502.78 | +14.0% | COM | 55354G100 |
| ABNB | AIRBNB INC | 17,577 | $2.326M | 0.6% | $132.35 | $106.16 | +24.7% | COM CL A | 009066101 |
| SPDW | SPDR INDEX SHS FDS | 56,714 | $2.296M | 0.6% | $40.49 | $30.78 | +31.6% | PORTFOLIO DEVLPD | 78463X889 |
| WDAY | WORKDAY INC | 9,502 | $2.28M | 0.5% | $240.00 | $218.13 | +10.0% | CL A | 98138H101 |
| SOFI | SOFI TECHNOLOGIES INC | 122,153 | $2.224M | 0.5% | $18.21 | $4.96 | +267.2% | COM | 83406F102 |
| MRK | MERCK & CO INC | 27,623 | $2.187M | 0.5% | $79.16 | $95.34 | -18.5% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 37,742 | $2.174M | 0.5% | $57.61 * | $52.03 | +7.2% | COM | 756109104 |
| CW | CURTISS WRIGHT CORP | 4,398 | $2.149M | 0.5% | $488.59 | $219.98 | +121.9% | COM | 231561101 |
| KMB | KIMBERLY-CLARK CORP | 16,594 | $2.139M | 0.5% | $128.92 * | $118.01 | +6.9% | COM | 494368103 |
| INDA | ISHARES TR | 37,013 | $2.061M | 0.5% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| FIX | COMFORT SYS USA INC | 3,643 | $1.954M | 0.5% | $536.33 | $149.05 | +259.3% | COM | 199908104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,472 | $1.907M | 0.5% | $131.78 | $78.26 | +68.4% | COM | 681116109 |
| — | CYBERARK SOFTWARE LTD | 4,504 | $1.833M | 0.4% | $406.88 | $205.16 | — | SHS | M2682V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,756 | $1.825M | 0.4% | $485.84 | $328.12 | +48.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 16,379 | $1.795M | 0.4% | $109.61 | $110.63 | -0.9% | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SERIES TRUST | 33,423 | $1.749M | 0.4% | $52.34 | $43.31 | +20.8% | PRTFLO S&P500 VL | 78464A508 |
| NVO | NOVO-NORDISK A S | 25,221 | $1.741M | 0.4% | $69.02 | $84.96 | -18.8% | ADR | 670100205 |
| BA | BOEING CO | 8,229 | $1.724M | 0.4% | $209.53 | $171.11 | +22.5% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 3,115 | $1.671M | 0.4% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 10,489 | $1.602M | 0.4% | $152.76 | $152.35 | -1.1% | COM | 478160104 |
| — | UNILEVER PLC | 25,299 | $1.548M | 0.4% | $61.17 | $50.41 | — | SPON ADR NEW | 904767704 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 25,035 | $1.547M | 0.4% | $61.78 | $58.32 | +5.9% | BETABULDRS JAPAN | 46641Q217 |
| GOVT | ISHARES TR | 64,464 | $1.481M | 0.4% | $22.98 | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |
| MORN | MORNINGSTAR INC | 4,701 | $1.476M | 0.4% | $313.93 | $253.71 | +23.7% | COM | 617700109 |
| PAYC | PAYCOM SOFTWARE INC | 6,322 | $1.463M | 0.4% | $231.40 | $203.12 | +13.5% | COM | 70432V102 |
| AAPL | APPLE INC | 6,888 | $1.413M | 0.3% | $205.19 | $197.74 | +3.5% | COM | 037833100 |
| STRL | STERLING INFRASTRUCTURE INC | 5,948 | $1.372M | 0.3% | $230.73 | $121.77 | +89.5% | COM | 859241101 |
| CSGP | COSTAR GROUP INC | 16,727 | $1.345M | 0.3% | $80.40 | $75.60 | +6.4% | COM | 22160N109 |
| ELF | E L F BEAUTY INC | 10,548 | $1.313M | 0.3% | $124.44 | $80.12 | +55.3% | COM | 26856L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,783 | $1.271M | 0.3% | $107.83 | $74.96 | +43.9% | COM | 05550J101 |
| PM | PHILIP MORRIS INTL INC | 6,528 | $1.189M | 0.3% | $182.13 | $84.30 | +112.1% | COM | 718172109 |
| NVT | NVENT ELECTRIC PLC | 15,916 | $1.166M | 0.3% | $73.25 | $55.12 | +32.0% | SHS | G6700G107 |
| SPMB | SPDR SERIES TRUST | 52,385 | $1.158M | 0.3% | $22.10 | $21.51 | +2.7% | PORT MTG BK ETF | 78464A383 |
| SPSC | SPS COMM INC | 8,163 | $1.111M | 0.3% | $136.10 | $140.16 | -2.9% | COM | 78463M107 |
| ASML | ASML HOLDING N V | 1,362 | $1.091M | 0.3% | $801.39 | $690.64 | +16.0% | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 3,477 | $1.076M | 0.3% | $309.60 | $278.46 | +11.2% | COM | 052769106 |
| RTX | RTX CORPORATION | 7,360 | $1.075M | 0.3% | $146.04 | $88.28 | +64.0% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,883 | $1.068M | 0.3% | $82.92 | $79.03 | +4.9% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 14,932 | $1.036M | 0.2% | $69.38 | $42.98 | +58.6% | COM | 17275R102 |
| PODD | INSULET CORP | 3,294 | $1.035M | 0.2% | $314.18 | $234.98 | +33.7% | COM | 45784P101 |
| RBIL | RBB FD INC | 20,560 | $1.03M | 0.2% | $50.08 | $50.18 | -0.2% | FM ULTRASHORT TR | 74933W213 |
| TSCO | TRACTOR SUPPLY CO | 19,326 | $1.02M | 0.2% | $52.77 | $53.08 | -1.4% | COM | 892356106 |
| HALO | HALOZYME THERAPEUTICS INC | 19,065 | $992K | 0.2% | $52.02 | $43.25 | +20.3% | COM | 40637H109 |
| PTC | PTC INC | 5,721 | $986K | 0.2% | $172.34 | $149.13 | +15.6% | COM | 69370C100 |
| GLD | SPDR GOLD TR | 3,174 | $968K | 0.2% | $304.83 | $202.80 | +50.3% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 6,016 | $959K | 0.2% | $159.34 | $142.40 | +10.3% | COM | 742718109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,977 | $956K | 0.2% | $79.85 | $62.71 | +27.3% | COM | 74112D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,145 | $955K | 0.2% | $445.20 | $463.55 | -4.0% | COM | 92532F100 |
| KNSL | KINSALE CAP GROUP INC | 1,968 | $952K | 0.2% | $483.90 | $406.60 | +18.9% | COM | 49714P108 |
| IT | GARTNER INC | 2,325 | $940K | 0.2% | $404.35 | $329.18 | +22.8% | COM | 366651107 |
| CRM | SALESFORCE INC | 3,441 | $938K | 0.2% | $272.72 | $301.72 | -9.9% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 3,190 | $931K | 0.2% | $291.74 | $232.09 | +24.5% | COM | 369550108 |
| AGG | ISHARES TR | 9,257 | $918K | 0.2% | $99.20 | $98.15 | +1.1% | CORE US AGGBD ET | 464287226 |
| VMI | VALMONT INDS INC | 2,792 | $912K | 0.2% | $326.64 | $292.33 | +11.7% | COM | 920253101 |
| SAP | SAP SE | 2,972 | $904K | 0.2% | $304.10 | $117.23 | +159.4% | SPON ADR | 803054204 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,408 | $903K | 0.2% | $62.64 | $54.77 | +14.4% | COM | 61174X109 |
| SLYG | SPDR SERIES TRUST | 10,037 | $891K | 0.2% | $88.75 | $82.11 | +8.1% | S&P 600 SMCP GRW | 78464A201 |
| PEN | PENUMBRA INC | 3,456 | $887K | 0.2% | $256.63 | $222.70 | +15.2% | COM | 70975L107 |
| SPSM | SPDR SERIES TRUST | 20,422 | $870K | 0.2% | $42.60 | $41.13 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| DUOL | DUOLINGO INC | 2,118 | $868K | 0.2% | $410.02 | $343.70 | +19.3% | CL A COM | 26603R106 |
| BMI | BADGER METER INC | 3,506 | $859K | 0.2% | $244.95 | $215.77 | +13.0% | COM | 056525108 |
| RRC | RANGE RES CORP | 20,875 | $849K | 0.2% | $40.67 | $29.35 | +38.6% | COM | 75281A109 |
| CVLT | COMMVAULT SYS INC | 4,775 | $832K | 0.2% | $174.33 | $143.53 | +21.5% | COM | 204166102 |
| COO | COOPER COS INC | 11,357 | $808K | 0.2% | $71.16 | $96.78 | -26.5% | COM | 216648501 |
| STE | STERIS PLC | 3,346 | $804K | 0.2% | $240.27 | $183.03 | +30.9% | SHS USD | G8473T100 |
| WFC | WELLS FARGO CO NEW | 9,960 | $798K | 0.2% | $80.12 | $42.84 | +85.0% | COM | 949746101 |
| PJT | PJT PARTNERS INC | 4,760 | $785K | 0.2% | $165.01 | $153.32 | +7.3% | COM CL A | 69343T107 |
| KO | COCA COLA CO | 11,099 | $785K | 0.2% | $70.75 | $56.84 | +22.7% | COM | 191216100 |
| RMBS | RAMBUS INC DEL | 12,181 | $780K | 0.2% | $64.02 | $58.65 | +9.2% | COM | 750917106 |
| MEDP | MEDPACE HLDGS INC | 2,482 | $779K | 0.2% | $313.86 | $231.92 | +35.3% | COM | 58506Q109 |
| CDW | CDW CORP | 4,268 | $762K | 0.2% | $178.59 | $187.88 | -5.7% | COM | 12514G108 |
| UFPT | UFP TECHNOLOGIES INC | 3,093 | $755K | 0.2% | $244.16 | $179.06 | +36.4% | COM | 902673102 |
| HWKN | HAWKINS INC | 5,150 | $732K | 0.2% | $142.10 | $125.85 | +12.9% | COM | 420261109 |
| PEP | PEPSICO INC | 5,443 | $719K | 0.2% | $132.05 | $157.99 | -18.0% | COM | 713448108 |
| WHD | CACTUS INC | 15,827 | $692K | 0.2% | $43.72 | $49.70 | -12.0% | CL A | 127203107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,276 | $679K | 0.2% | $207.32 | $213.51 | -2.9% | COM | 533900106 |
| POOL | POOL CORP | 2,286 | $666K | 0.2% | $291.52 | $320.25 | -9.8% | COM | 73278L105 |
| CART | MAPLEBEAR INC | 14,561 | $659K | 0.2% | $45.24 | $44.41 | +1.9% | COM | 565394103 |
| WAL | WESTERN ALLIANCE BANCORP | 8,345 | $651K | 0.2% | $77.98 | $85.29 | -9.9% | COM | 957638109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 29,083 | $638K | 0.2% | $21.93 | $26.91 | -18.5% | CL A | 185123106 |
| MELI | MERCADOLIBRE INC | 239 | $625K | 0.2% | $2613.63 | $1293.96 | +102.0% | COM | 58733R102 |
| SYY | SYSCO CORP | 8,223 | $623K | 0.1% | $75.74 * | $73.89 | +0.4% | COM | 871829107 |
| SHYG | ISHARES TR | 14,435 | $623K | 0.1% | $43.14 | $41.24 | +4.6% | 0-5YR HI YL CP | 46434V407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,475 | $621K | 0.1% | $95.96 | $87.70 | +8.4% | COM NEW | 12541W209 |
| ISRG | INTUITIVE SURGICAL INC | 1,124 | $611K | 0.1% | $543.41 | $530.01 | +2.5% | COM NEW | 46120E602 |
| IBDU | ISHARES TR | 26,143 | $610K | 0.1% | $23.33 | $23.07 | +1.1% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 23,831 | $606K | 0.1% | $25.42 | $25.20 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 24,921 | $605K | 0.1% | $24.27 | $24.13 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 24,870 | $603K | 0.1% | $24.25 | $24.16 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 23,904 | $602K | 0.1% | $25.18 | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVY | AVERY DENNISON CORP | 3,414 | $599K | 0.1% | $175.48 | $174.13 | -0.3% | COM | 053611109 |
| SHEL | SHELL PLC | 8,481 | $597K | 0.1% | $70.41 | $59.45 | +18.4% | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 5,382 | $578K | 0.1% | $107.41 | $78.83 | +36.3% | COM | 101137107 |
| FDS | FACTSET RESH SYS INC | 1,275 | $570K | 0.1% | $447.28 | $416.28 | +6.7% | COM | 303075105 |
| SPTL | SPDR SERIES TRUST | 21,393 | $569K | 0.1% | $26.58 | $28.41 | -6.5% | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 1,869 | $568K | 0.1% | $303.95 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| CHH | CHOICE HOTELS INTL INC | 4,441 | $564K | 0.1% | $126.90 | $118.83 | +5.9% | COM | 169905106 |
| ENTG | ENTEGRIS INC | 6,933 | $559K | 0.1% | $80.65 | $82.92 | -3.0% | COM | 29362U104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,500 | $557K | 0.1% | $12.24 | $11.32 | — | TR UNIT | 85207K107 |
| COP | CONOCOPHILLIPS | 6,183 | $555K | 0.1% | $89.74 | $98.16 | -10.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 3,740 | $536K | 0.1% | $143.20 * | $149.56 | -6.4% | COM | 166764100 |
| TRNO | TERRENO RLTY CORP | 9,486 | $532K | 0.1% | $56.07 | $59.56 | — | COM | 88146M101 |
| SMPL | SIMPLY GOOD FOODS CO | 16,507 | $521K | 0.1% | $31.59 | $36.48 | -13.4% | COM | 82900L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,278 | $516K | 0.1% | $226.49 | $121.94 | +85.7% | SPONSORED ADS | 874039100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,583 | $515K | 0.1% | $60.05 | $42.67 | +40.7% | US QUALTY FCTR | 46641Q761 |
| JPM | JPMORGAN CHASE & CO. | 1,777 | $515K | 0.1% | $289.91 | $132.12 | +117.3% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 7,620 | $514K | 0.1% | $67.44 | $64.34 | +3.0% | CL A | 609207105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,539 | $513K | 0.1% | $67.99 | $41.03 | +65.7% | CL A | 78351F107 |
| CASY | CASEYS GEN STORES INC | 1,001 | $511K | 0.1% | $510.27 | $330.95 | +53.7% | COM | 147528103 |
| SCHW | SCHWAB CHARLES CORP | 5,528 | $504K | 0.1% | $91.24 | $77.88 | +16.5% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 947 | $497K | 0.1% | $525.00 | $697.07 | -24.9% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 10,942 | $496K | 0.1% | $45.32 * | $32.23 | +36.8% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 2,857 | $492K | 0.1% | $172.27 | $209.41 | -18.6% | COM | 075887109 |
| OS | ONESTREAM INC | 17,337 | $491K | 0.1% | $28.30 | $27.55 | +2.7% | CL A | 68278B107 |
| NCNO | NCINO INC | 17,246 | $482K | 0.1% | $27.97 | $27.55 | +1.5% | COM | 63947X101 |
| OXY | OCCIDENTAL PETE CORP | 11,227 | $472K | 0.1% | $42.01 | $52.12 | -20.3% | COM | 674599105 |
| BN | BROOKFIELD CORP | 7,613 | $471K | 0.1% | $61.85 * | $23.22 | +77.1% | CL A LTD VT SH | 11271J107 |
| RGEN | REPLIGEN CORP | 3,766 | $468K | 0.1% | $124.38 | $170.59 | -27.1% | COM | 759916109 |
| DUK | DUKE ENERGY CORP NEW | 3,893 | $459K | 0.1% | $118.00 | $88.00 | +31.8% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 9,671 | $458K | 0.1% | $47.32 | $31.02 | +50.9% | COM | 060505104 |
| EME | EMCOR GROUP INC | 854 | $457K | 0.1% | $534.89 | $165.24 | +223.4% | COM | 29084Q100 |
| CME | CME GROUP INC | 1,608 | $443K | 0.1% | $275.62 | $197.70 | +38.1% | COM | 12572Q105 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,665 | $439K | 0.1% | $77.51 | $67.75 | +12.8% | COM | 81768T108 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,807 | $438K | 0.1% | $40.56 | $45.65 | -11.2% | CL A COM | 292765104 |
| GSHD | GOOSEHEAD INS INC | 4,121 | $435K | 0.1% | $105.51 | $58.38 | +80.7% | COM CL A | 38267D109 |
| HDB | HDFC BANK LTD | 5,605 | $430K | 0.1% | $76.67 | $63.30 | +21.1% | SPONSORED ADS | 40415F101 |
| SEIC | SEI INVTS CO | 4,775 | $429K | 0.1% | $89.86 | $78.22 | +14.2% | COM | 784117103 |
| T | AT&T INC | 14,826 | $429K | 0.1% | $28.94 * | $15.46 | +83.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,854 | $427K | 0.1% | $230.08 | $231.76 | -1.9% | COM | 907818108 |
| NVS | NOVARTIS AG | 3,511 | $425K | 0.1% | $121.01 | $108.04 | +12.0% | SPONSORED ADR | 66987V109 |
| IXUS | ISHARES TR | 5,461 | $422K | 0.1% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| USB | US BANCORP DEL | 8,966 | $406K | 0.1% | $45.25 * | $37.11 | +19.5% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,261 | $402K | 0.1% | $318.98 | $172.59 | +83.5% | COM | 025816109 |
| SPSB | SPDR SERIES TRUST | 13,225 | $399K | 0.1% | $30.19 | $29.62 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| UPS | UNITED PARCEL SERVICE INC | 3,936 | $397K | 0.1% | $100.94 * | $135.53 | -28.2% | CL B | 911312106 |
| PFE | PFIZER INC | 16,166 | $392K | 0.1% | $24.24 * | $31.25 | -25.1% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,419 | $391K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 3,221 | $383K | 0.1% | $118.93 | $46.48 | +154.6% | COM | 008474108 |
| APPF | APPFOLIO INC | 1,625 | $374K | 0.1% | $230.28 | $229.40 | +0.4% | COM CL A | 03783C100 |
| HLI | HOULIHAN LOKEY INC | 2,076 | $374K | 0.1% | $179.95 | $169.69 | +5.4% | CL A | 441593100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,234 | $369K | 0.1% | $114.25 | $113.02 | +0.6% | COM | 302130109 |
| DEO | DIAGEO PLC | 3,656 | $369K | 0.1% | $100.84 | $143.44 | -29.7% | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 10,250 | $366K | 0.1% | $35.69 | $33.94 | +3.1% | CL A | 20030N101 |
| CR | CRANE COMPANY | 1,878 | $357K | 0.1% | $189.89 | $87.82 | +115.7% | COMMON STOCK | 224408104 |
| MPWR | MONOLITHIC PWR SYS INC | 486 | $355K | 0.1% | $731.38 | $378.19 | +92.7% | COM | 609839105 |
| DSGX | DESCARTES SYS GROUP INC | 3,445 | $350K | 0.1% | $101.64 | $94.76 | +7.3% | COM | 249906108 |
| NET | CLOUDFLARE INC | 1,761 | $345K | 0.1% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| RJF | RAYMOND JAMES FINL INC | 2,240 | $344K | 0.1% | $153.37 | $107.88 | +40.8% | COM | 754730109 |
| CVS | CVS HEALTH CORP | 4,954 | $342K | 0.1% | $68.98 | $72.01 | -6.0% | COM | 126650100 |
| DE | DEERE & CO | 671 | $341K | 0.1% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,113 | $341K | 0.1% | $306.50 | $305.87 | -0.3% | SHS | G96629103 |
| YUM | YUM BRANDS INC | 2,274 | $337K | 0.1% | $148.18 | $142.30 | +3.1% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,217 | $334K | 0.1% | $103.76 | $79.38 | +28.6% | COM | 025537101 |
| ICLR | ICON PLC | 2,288 | $333K | 0.1% | $145.45 | $200.11 | -27.3% | SHS | G4705A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,562 | $331K | 0.1% | $43.79 | $45.70 | -4.2% | COM | 302081104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,055 | $330K | 0.1% | $160.76 * | $151.57 | +3.5% | COM | 828806109 |
| BRO | BROWN & BROWN INC | 2,975 | $330K | 0.1% | $110.87 | $71.47 | +54.6% | COM | 115236101 |
| SE | SEA LTD | 2,034 | $325K | 0.1% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| DFH | DREAM FINDERS HOMES INC | 12,875 | $324K | 0.1% | $25.13 | $26.45 | -5.0% | COM CL A | 26154D100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,374 | $324K | 0.1% | $235.45 | $194.38 | +21.1% | COM | 40171V100 |
| GDDY | GODADDY INC | 1,784 | $321K | 0.1% | $180.06 | $182.74 | -1.5% | CL A | 380237107 |
| FAST | FASTENAL CO | 7,612 | $320K | 0.1% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 677 | $314K | 0.1% | $463.14 | $434.63 | +5.0% | COM | 539830109 |
| SFM | SPROUTS FMRS MKT INC | 1,899 | $313K | 0.1% | $164.64 | $132.91 | +23.9% | COM | 85208M102 |
| AAON | AAON INC | 4,194 | $309K | 0.1% | $73.75 | $51.87 | +41.9% | COM PAR $0.004 | 000360206 |
| WM | WASTE MGMT INC DEL | 1,339 | $306K | 0.1% | $228.82 | $206.72 | +9.9% | COM | 94106L109 |
| DT | DYNATRACE INC | 5,500 | $304K | 0.1% | $55.21 | $50.93 | +8.4% | COM NEW | 268150109 |
| PSTG | PURE STORAGE INC | 5,260 | $303K | 0.1% | $57.58 | $57.88 | -0.5% | CL A | 74624M102 |
| DXCM | DEXCOM INC | 3,442 | $300K | 0.1% | $87.29 | $74.04 | +17.9% | COM | 252131107 |
| FICO | FAIR ISAAC CORP | 163 | $298K | 0.1% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 4,001 | $297K | 0.1% | $74.33 | $75.53 | -1.8% | COM | 70450Y103 |
| NKE | NIKE INC | 4,154 | $295K | 0.1% | $71.06 | $91.22 | -23.0% | CL B | 654106103 |
| USPH | U S PHYSICAL THERAPY | 3,745 | $293K | 0.1% | $78.20 | $73.71 | +6.1% | COM | 90337L108 |
| COST | COSTCO WHSL CORP NEW | 294 | $291K | 0.1% | $989.94 | $974.61 | +1.3% | COM | 22160K105 |
| EHC | ENCOMPASS HEALTH CORP | 2,337 | $287K | 0.1% | $122.63 | $113.68 | +7.4% | COM | 29261A100 |
| — | VERONA PHARMA PLC | 3,011 | $285K | 0.1% | $94.58 | $94.58 | — | SPONSORED ADS | 925050106 |
| XYZ | BLOCK INC | 4,164 | $283K | 0.1% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| PINS | PINTEREST INC | 7,881 | $283K | 0.1% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| APH | AMPHENOL CORP NEW | 2,853 | $282K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| INTU | INTUIT | 355 | $280K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| USFD | US FOODS HLDG CORP | 3,597 | $277K | 0.1% | $77.01 | $55.96 | +37.6% | COM | 912008109 |
| ATR | APTARGROUP INC | 1,735 | $271K | 0.1% | $156.43 | $164.19 | -5.7% | COM | 038336103 |
| LRN | STRIDE INC | 1,860 | $270K | 0.1% | $145.19 | $126.39 | +14.9% | COM | 86333M108 |
| GRMN | GARMIN LTD | 1,288 | $269K | 0.1% | $208.72 | $210.46 | -1.6% | SHS | H2906T109 |
| RVLV | REVOLVE GROUP INC | 13,351 | $268K | 0.1% | $20.05 | $22.88 | -12.4% | CL A | 76156B107 |
| HEI | HEICO CORP NEW | 816 | $268K | 0.1% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| JAAA | JANUS DETROIT STR TR | 5,173 | $263K | 0.1% | $50.75 | $50.77 | -0.0% | HENDRSON AAA CL | 47103U845 |
| NU | NU HLDGS LTD | 18,611 | $255K | 0.1% | $13.72 | $13.00 | +5.5% | ORD SHS CL A | G6683N103 |
| TXRH | TEXAS ROADHOUSE INC | 1,325 | $248K | 0.1% | $187.41 | $174.35 | +6.6% | COM | 882681109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,381 | $248K | 0.1% | $104.13 | $99.78 | +2.4% | CL A | 099502106 |
| GIS | GENERAL MLS INC | 4,741 | $246K | 0.1% | $51.81 * | $64.38 | -21.5% | COM | 370334104 |
| DAVA | ENDAVA PLC | 15,870 | $243K | 0.1% | $15.32 | $26.56 | -42.3% | ADS | 29260V105 |
| CAVA | CAVA GROUP INC | 2,886 | $243K | 0.1% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| HEI/A | HEICO CORP NEW | 938 | $243K | 0.1% | $258.75 | $218.68 | +18.2% | CL A | 422806208 |
| EMBJ | EMBRAER S.A. | 4,195 | $239K | 0.1% | $56.91 | $47.23 | +20.5% | SPONSORED ADS | 29082A107 |
| ILMN | ILLUMINA INC | 2,457 | $234K | 0.1% | $95.44 | $81.16 | +17.6% | COM | 452327109 |
| TFIN | TRIUMPH FINANCIAL INC | 4,252 | $234K | 0.1% | $55.11 | $74.52 | -26.0% | COM | 89679E300 |
| MNDY | MONDAY COM LTD | 732 | $230K | 0.1% | $314.48 | $278.41 | +13.0% | SHS | M7S64H106 |
| DDOG | DATADOG INC | 1,712 | $230K | 0.1% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| DECK | DECKERS OUTDOOR CORP | 2,177 | $224K | 0.1% | $103.07 | $132.83 | -22.4% | COM | 243537107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,284 | $224K | 0.1% | $98.02 | $100.86 | -2.8% | SHS | V5633W109 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $221K | 0.1% | $312.13 | $496.75 | -38.0% | COM | 91324P102 |
| MKTX | MARKETAXESS HLDGS INC | 941 | $210K | 0.1% | $223.36 | $257.54 | -14.4% | COM | 57060D108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 269 | $206K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| SPY | SPDR S&P 500 ETF TR | 333 | $206K | 0.0% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| ONON | ON HLDG AG | 3,879 | $202K | 0.0% | $52.05 | $50.96 | +2.1% | NAMEN AKT A | H5919C104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,708 | $202K | 0.0% | $13.72 | $10.73 | +27.9% | SPONSORED ADS | 606822104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,540 | $193K | 0.0% | $16.76 | $13.57 | +21.3% | COM | 446150104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,950 | $168K | 0.0% | $15.37 | $10.17 | +51.2% | SPONSORED ADR | 05946K101 |
| HMY | HARMONY GOLD MINING CO LTD | 10,867 | $152K | 0.0% | $13.97 | $9.78 | +42.9% | SPONSORED ADR | 413216300 |
| TIGR | UP FINTECH HLDG LTD | 14,604 | $141K | 0.0% | $9.65 | $6.91 | +39.7% | SPONSORED ADS | 91531W106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,354 | $105K | 0.0% | $8.48 | $8.13 | +4.3% | ADR B SEK 10 | 294821608 |
| VNET | VNET GROUP INC | 15,040 | $104K | 0.0% | $6.90 | $9.05 | -23.8% | SPONSORED ADS A | 90138A103 |
| NOK | NOKIA CORP | 19,794 | $103K | 0.0% | $5.18 | $5.15 | +0.5% | SPONSORED ADR | 654902204 |
| AEG | AEGON LTD | 12,061 | $87,322 | 0.0% | $7.24 | $6.28 | +15.3% | AMER REG 1 CERT | 0076CA104 |
| HLLY | HOLLEY INC | 18,735 | $37,470 | 0.0% | $2.00 | $3.10 | -35.5% | COM | 43538H103 |