Location: Centerville, UT
CIK: 0001893261 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 265,300 | $32.3M | 7.0% | $121.75 | $121.47 | +0.2% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 150,847 | $21.65M | 4.7% | $143.52 | $141.94 | +1.1% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SERIES TRUST | 190,738 | $17.43M | 3.8% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 183,044 | $15.33M | 3.3% | $83.75 | $83.64 | +0.1% | INT-TERM CORP | 92206C870 |
| IVLU | ISHARES TR | 377,992 | $14.38M | 3.1% | $38.05 | $36.49 | +4.3% | MSCI INTL VLU FT | 46435G409 |
| IXUS | ISHARES TR | 148,018 | $12.53M | 2.7% | $84.64 | $82.60 | +2.5% | CORE MSCI TOTAL | 46432F834 |
| SPTS | SPDR SERIES TRUST | 414,953 | $12.15M | 2.6% | $29.28 | $29.29 | -0.0% | STATE STREET SPD | 78468R101 |
| NVDA | NVIDIA CORPORATION | 53,595 | $9.995M | 2.2% | $186.50 | $143.02 | +30.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,978 | $8.211M | 1.8% | $483.65 | $277.71 | +74.1% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 87,251 | $7.449M | 1.6% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 32,178 | $7.427M | 1.6% | $230.82 | $226.35 | +2.0% | COM | 023135106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 59,762 | $7.248M | 1.6% | $121.29 | $121.48 | -0.2% | SMLCP 600 GRTH | 921932794 |
| SPEM | SPDR INDEX SHS FDS | 151,199 | $7.078M | 1.5% | $46.81 | $39.44 | +18.7% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 16,762 | $5.247M | 1.1% | $313.00 | $140.29 | +123.1% | CAP STK CL A | 02079K305 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 78,530 | $5.176M | 1.1% | $65.91 | $62.28 | +5.8% | BETABULDRS JAPAN | 46641Q217 |
| SPLV | INVESCO EXCH TRADED FD TR II | 68,249 | $4.874M | 1.1% | $71.42 | $71.99 | -0.8% | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 24,580 | $4.791M | 1.0% | $194.91 | $139.46 | +39.8% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 32,702 | $4.708M | 1.0% | $143.97 | $144.03 | -0.0% | STATE STREET TEC | 81369Y803 |
| V | VISA INC | 12,644 | $4.435M | 1.0% | $350.74 | $218.16 | +60.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 13,974 | $4.385M | 0.9% | $313.82 | $100.03 | +213.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 15,860 | $4.312M | 0.9% | $271.87 | $224.18 | +21.3% | COM | 037833100 |
| IEF | ISHARES TR | 44,329 | $4.263M | 0.9% | $96.16 | $95.16 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 9,286 | $4.176M | 0.9% | $449.72 | $308.13 | +46.0% | COM | 88160R101 |
| IVV | ISHARES TR | 5,777 | $3.957M | 0.9% | $684.94 | $471.68 | +45.2% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 50,574 | $3.815M | 0.8% | $75.44 | $62.02 | +21.6% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 11,179 | $3.748M | 0.8% | $335.27 | $325.83 | +2.9% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 35,285 | $3.613M | 0.8% | $102.39 | $100.20 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 5,455 | $3.601M | 0.8% | $660.09 | $627.59 | +5.2% | CL A | 30303M102 |
| SPHY | SPDR SERIES TRUST | 149,850 | $3.547M | 0.8% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| HGER | HARBOR ETF TRUST | 136,466 | $3.387M | 0.7% | $24.82 | $25.33 | -2.0% | HARBOR COMMODITY | 41151J505 |
| ABBV | ABBVIE INC | 14,786 | $3.378M | 0.7% | $228.49 | $146.80 | +55.6% | COM | 00287Y109 |
| SOFI | SOFI TECHNOLOGIES INC | 122,319 | $3.202M | 0.7% | $26.18 | $4.96 | +427.9% | COM | 83406F102 |
| SPYG | SPDR SERIES TRUST | 29,909 | $3.191M | 0.7% | $106.70 | $70.60 | +51.1% | STATE STREET SPD | 78464A409 |
| INDA | ISHARES TR | 57,591 | $3.113M | 0.7% | $54.05 | $53.50 | +1.0% | MSCI INDIA ETF | 46429B598 |
| LLY | ELI LILLY & CO | 2,867 | $3.081M | 0.7% | $1074.68 | $749.56 | +43.4% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,549 | $3.065M | 0.7% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| SHOP | SHOPIFY INC | 18,966 | $3.053M | 0.7% | $160.97 | $65.42 | +146.0% | CL A SUB VTG SHS | 82509L107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,618 | $3.032M | 0.7% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SHLD | GLOBAL X FDS | 46,439 | $3.009M | 0.7% | $64.79 | $65.63 | -1.3% | DEFENSE TECH ETF | 37960A529 |
| MDT | MEDTRONIC PLC | 31,303 | $3.007M | 0.7% | $96.06 | $77.53 | +23.9% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 11,069 | $2.97M | 0.6% | $268.32 | $284.12 | -5.6% | SHS CLASS A | G1151C101 |
| ARES | ARES MANAGEMENT CORPORATION | 17,544 | $2.836M | 0.6% | $161.64 | $76.06 | +112.5% | CL A COM STK | 03990B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,556 | $2.831M | 0.6% | $296.21 | $132.11 | +124.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 16,347 | $2.796M | 0.6% | $171.06 | $123.41 | +38.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 9,139 | $2.793M | 0.6% | $305.64 | $255.14 | +19.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 8,031 | $2.78M | 0.6% | $346.10 | $294.64 | +17.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,671 | $2.64M | 0.6% | $344.13 | $289.65 | +18.8% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 12,329 | $2.613M | 0.6% | $211.93 | $138.57 | +52.5% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,019 | $2.577M | 0.6% | $257.24 | $230.24 | +11.7% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 24,413 | $2.575M | 0.6% | $105.46 | $81.30 | +29.7% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 21,211 | $2.553M | 0.6% | $120.34 | $98.46 | +22.2% | COM | 30231G102 |
| SNA | SNAP ON INC | 7,145 | $2.462M | 0.5% | $344.61 | $226.47 | +52.2% | COM | 833034101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 104,989 | $2.421M | 0.5% | $23.06 | $23.04 | +0.1% | UNIT BEN INT | 46428R107 |
| GILD | GILEAD SCIENCES INC | 19,711 | $2.419M | 0.5% | $122.74 | $71.88 | +70.8% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 4,178 | $2.385M | 0.5% | $570.90 | $336.34 | +69.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,457 | $2.381M | 0.5% | $40.73 | $32.96 | +23.6% | COM | 92343V104 |
| NFLX | NETFLIX INC | 25,338 | $2.376M | 0.5% | $93.76 | $96.72 | -3.1% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,757 | $2.364M | 0.5% | $141.06 | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 53,117 | $2.359M | 0.5% | $44.41 | $32.29 | +37.5% | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 13,130 | $2.278M | 0.5% | $173.49 | $164.52 | +5.5% | COM | 882508104 |
| WSO | WATSCO INC | 6,101 | $2.056M | 0.4% | $337.00 | $303.40 | +11.1% | COM | 942622200 |
| MRK | MERCK & CO INC | 19,148 | $2.016M | 0.4% | $105.26 | $95.34 | +10.4% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC | 14,458 | $2.008M | 0.4% | $138.91 | $128.16 | +8.4% | COM | 59522J103 |
| OKE | ONEOK INC NEW | 27,057 | $1.989M | 0.4% | $73.50 | $57.37 | +28.1% | COM | 682680103 |
| ICVT | ISHARES TR | 19,940 | $1.964M | 0.4% | $98.50 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |
| SPYV | SPDR SERIES TRUST | 33,992 | $1.931M | 0.4% | $56.81 | $45.41 | +25.1% | STATE STREET SPD | 78464A508 |
| DIS | DISNEY WALT CO | 16,530 | $1.881M | 0.4% | $113.77 | $95.84 | +18.7% | COM | 254687106 |
| BA | BOEING CO | 8,260 | $1.793M | 0.4% | $217.12 | $182.21 | +19.2% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 7,222 | $1.784M | 0.4% | $247.03 | $258.86 | -5.3% | COM | 009158106 |
| REMX | VANECK ETF TRUST | 23,875 | $1.765M | 0.4% | $73.92 | $69.59 | +6.2% | RARE EARTH AND S | 92189H805 |
| CW | CURTISS WRIGHT CORP | 3,151 | $1.737M | 0.4% | $551.27 | $225.56 | +144.4% | COM | 231561101 |
| JNJ | JOHNSON & JOHNSON | 8,261 | $1.71M | 0.4% | $206.96 | $152.81 | +35.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 19,708 | $1.66M | 0.4% | $84.21 | $92.95 | -9.4% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,484 | $1.629M | 0.4% | $130.50 | $131.01 | -0.4% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 23,785 | $1.62M | 0.4% | $68.11 | $74.16 | -8.2% | COM NON VTG | 579780206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,373 | $1.558M | 0.3% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| UDN | INVESCO DB US DLR INDEX TR | 81,946 | $1.495M | 0.3% | $18.24 | $18.55 | -1.7% | BEARISH FD | 46141D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,936 | $1.476M | 0.3% | $502.66 | $328.12 | +53.2% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 26,116 | $1.472M | 0.3% | $56.37 | $52.20 | +8.0% | COM | 756109104 |
| NOW | SERVICENOW INC | 9,069 | $1.389M | 0.3% | $153.20 | $149.69 | +2.3% | COM | 81762P102 |
| STRL | STERLING INFRASTRUCTURE INC | 4,532 | $1.388M | 0.3% | $306.23 | $130.51 | +134.6% | COM | 859241101 |
| FIX | COMFORT SYS USA INC | 1,479 | $1.38M | 0.3% | $933.29 | $149.05 | +526.2% | COM | 199908104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 58,008 | $1.372M | 0.3% | $23.65 | $12.27 | — | PHYSICAL SILVER | 85207K107 |
| ISRG | INTUITIVE SURGICAL INC | 2,381 | $1.349M | 0.3% | $566.36 | $523.98 | +8.1% | COM NEW | 46120E602 |
| — | CYBERARK SOFTWARE LTD | 2,951 | $1.316M | 0.3% | $446.06 | $211.61 | — | SHS | M2682V108 |
| NVO | NOVO-NORDISK A S | 25,278 | $1.286M | 0.3% | $50.88 | $78.46 | -35.2% | ADR | 670100205 |
| GLD | SPDR GOLD TR | 2,966 | $1.175M | 0.3% | $396.31 | $210.89 | +87.9% | GOLD SHS | 78463V107 |
| NVT | NVENT ELECTRIC PLC | 11,350 | $1.157M | 0.3% | $101.97 | $55.51 | +83.3% | SHS | G6700G107 |
| ETHA | ISHARES ETHEREUM TR | 51,555 | $1.156M | 0.3% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| IDXX | IDEXX LABS INC | 1,676 | $1.134M | 0.2% | $676.53 | $478.19 | +41.5% | COM | 45168D104 |
| SPMB | SPDR SERIES TRUST | 48,992 | $1.098M | 0.2% | $22.42 | $21.56 | +4.0% | STATE STREET SPD | 78464A383 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,136 | $1.084M | 0.2% | $76.67 | $56.29 | +36.2% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,344 | $1.063M | 0.2% | $453.36 | $451.69 | +0.4% | COM | 92532F100 |
| ABT | ABBOTT LABS | 8,465 | $1.061M | 0.2% | $125.29 | $101.24 | +23.7% | COM | 002824100 |
| SHYG | ISHARES TR | 24,681 | $1.058M | 0.2% | $42.87 | $42.14 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| REZ | ISHARES TR | 12,728 | $1.052M | 0.2% | $82.64 | $83.85 | -1.4% | RESIDENTIAL MULT | 464288562 |
| MSCI | MSCI INC | 1,819 | $1.044M | 0.2% | $573.73 | $502.78 | +14.1% | COM | 55354G100 |
| KMB | KIMBERLY-CLARK CORP | 10,321 | $1.041M | 0.2% | $100.90 | $118.01 | -14.5% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,887 | $1.038M | 0.2% | $95.35 | $95.52 | -0.2% | COM | 101137107 |
| ZTS | ZOETIS INC | 8,004 | $1.007M | 0.2% | $125.82 | $162.00 | -22.3% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 3,361 | $995K | 0.2% | $296.09 | $283.12 | +4.6% | COM | 052769106 |
| UL | UNILEVER PLC | 14,753 | $965K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CRM | SALESFORCE INC | 3,616 | $958K | 0.2% | $264.96 | $290.60 | -8.8% | COM | 79466L302 |
| RTX | RTX CORPORATION | 5,212 | $956K | 0.2% | $183.42 | $173.32 | +5.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 6,627 | $951K | 0.2% | $143.54 | $151.87 | -5.5% | COM | 713448108 |
| PEN | PENUMBRA INC | 3,039 | $945K | 0.2% | $310.91 | $229.17 | +35.7% | COM | 70975L107 |
| SPSM | SPDR SERIES TRUST | 19,956 | $935K | 0.2% | $46.86 | $41.83 | +12.0% | STATE STREET SPD | 78468R853 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,312 | $911K | 0.2% | $109.61 | $78.26 | +40.1% | COM | 681116109 |
| AON | AON PLC | 2,576 | $909K | 0.2% | $352.88 | $357.79 | -1.4% | SHS CL A | G0403H108 |
| MEDP | MEDPACE HLDGS INC | 1,613 | $906K | 0.2% | $561.65 | $244.25 | +130.0% | COM | 58506Q109 |
| GOVT | ISHARES TR | 38,878 | $895K | 0.2% | $23.03 | $22.73 | +1.3% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 8,843 | $883K | 0.2% | $99.88 | $98.35 | +1.6% | CORE US AGGBD ET | 464287226 |
| SPTL | SPDR SERIES TRUST | 33,226 | $880K | 0.2% | $26.47 | $27.52 | -3.8% | STATE STREET SPD | 78464A664 |
| VMI | VALMONT INDS INC | 2,186 | $879K | 0.2% | $402.32 | $297.16 | +35.4% | COM | 920253101 |
| PG | PROCTER AND GAMBLE CO | 6,020 | $863K | 0.2% | $143.31 | $142.45 | +0.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,158 | $860K | 0.2% | $77.03 | $42.98 | +78.3% | COM | 17275R102 |
| IBDU | ISHARES TR | 36,309 | $850K | 0.2% | $23.40 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| TIP | ISHARES TR | 7,711 | $848K | 0.2% | $109.91 | $107.57 | +2.2% | TIPS BD ETF | 464287176 |
| HALO | HALOZYME THERAPEUTICS INC | 12,592 | $847K | 0.2% | $67.30 | $43.25 | +55.6% | COM | 40637H109 |
| RMBS | RAMBUS INC DEL | 9,204 | $846K | 0.2% | $91.89 | $59.72 | +53.9% | COM | 750917106 |
| IBDS | ISHARES TR | 34,672 | $842K | 0.2% | $24.28 | $24.18 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,340 | $841K | 0.2% | $90.03 | $76.75 | +17.3% | COM | 05550J101 |
| IBDT | ISHARES TR | 33,024 | $841K | 0.2% | $25.46 | $25.29 | +0.7% | IBDS DEC28 ETF | 46435U515 |
| ADBE | ADOBE INC | 2,396 | $839K | 0.2% | $350.14 | $384.28 | -8.9% | COM | 00724F101 |
| IBDR | ISHARES TR | 34,557 | $837K | 0.2% | $24.23 | $24.18 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDV | ISHARES TR | 37,795 | $834K | 0.2% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| TLT | ISHARES TR | 9,508 | $829K | 0.2% | $87.16 | $87.47 | -0.3% | 20 YR TR BD ETF | 464287432 |
| ASML | ASML HOLDING N V | 766 | $820K | 0.2% | $1069.86 | $690.64 | +54.9% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,619 | $796K | 0.2% | $303.89 | $145.25 | +109.2% | SPONSORED ADS | 874039100 |
| RGEN | REPLIGEN CORP | 4,810 | $788K | 0.2% | $163.86 | $149.91 | +9.3% | COM | 759916109 |
| PTC | PTC INC | 4,426 | $771K | 0.2% | $174.21 | $152.25 | +14.4% | COM | 69370C100 |
| WFC | WELLS FARGO CO NEW | 8,100 | $755K | 0.2% | $93.20 | $42.84 | +117.6% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 977 | $754K | 0.2% | $771.87 | $667.27 | +15.7% | COM | 75886F107 |
| PODD | INSULET CORP | 2,601 | $739K | 0.2% | $284.24 | $241.30 | +17.8% | COM | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 14,752 | $738K | 0.2% | $50.01 | $53.41 | -6.4% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 2,158 | $727K | 0.2% | $336.75 | $232.09 | +45.1% | COM | 369550108 |
| UFPT | UFP TECHNOLOGIES INC | 3,197 | $710K | 0.2% | $222.03 | $181.72 | +22.2% | COM | 902673102 |
| KRMN | KARMAN HLDGS INC | 9,563 | $700K | 0.2% | $73.17 | $72.41 | +1.0% | COMMON STOCK | 485924104 |
| INTU | INTUIT | 1,056 | $700K | 0.2% | $662.42 | $710.20 | -6.7% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,048 | $660K | 0.1% | $50.59 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| CWB | SPDR SERIES TRUST | 7,390 | $659K | 0.1% | $89.20 | $86.01 | +3.7% | STATE STREET SPD | 78464A359 |
| JPM | JPMORGAN CHASE & CO. | 2,041 | $658K | 0.1% | $322.22 | $153.61 | +109.8% | COM | 46625H100 |
| ABNB | AIRBNB INC | 4,842 | $657K | 0.1% | $135.74 | $106.16 | +27.8% | COM CL A | 009066101 |
| EMB | ISHARES TR | 6,750 | $650K | 0.1% | $96.28 | $93.63 | +2.8% | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 5,880 | $648K | 0.1% | $110.19 | $110.63 | -0.4% | IBOXX INV CP ETF | 464287242 |
| STE | STERIS PLC | 2,549 | $646K | 0.1% | $253.52 | $185.76 | +36.5% | SHS USD | G8473T100 |
| HYG | ISHARES TR | 7,943 | $640K | 0.1% | $80.63 | $80.57 | +0.1% | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 2,867 | $630K | 0.1% | $219.71 | $210.24 | +4.5% | COM | 94106L109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,550 | $611K | 0.1% | $239.64 | $214.93 | +11.5% | COM | 533900106 |
| PJT | PJT PARTNERS INC | 3,649 | $610K | 0.1% | $167.20 | $154.94 | +7.9% | COM CL A | 69343T107 |
| SNPS | SYNOPSYS INC | 1,289 | $605K | 0.1% | $469.72 | $565.30 | -16.9% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044 | $605K | 0.1% | $579.45 | $542.16 | +6.9% | COM | 883556102 |
| FND | FLOOR & DECOR HLDGS INC | 9,889 | $602K | 0.1% | $60.89 | $64.82 | -6.1% | CL A | 339750101 |
| PM | PHILIP MORRIS INTL INC | 3,736 | $599K | 0.1% | $160.40 | $84.30 | +90.3% | COM | 718172109 |
| BOOT | BOOT BARN HLDGS INC | 3,388 | $598K | 0.1% | $176.47 | $172.36 | +2.4% | COM | 099406100 |
| ELF | E L F BEAUTY INC | 7,598 | $578K | 0.1% | $76.04 | $80.12 | -5.1% | COM | 26856L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,480 | $572K | 0.1% | $42.44 | $44.28 | -4.1% | COM | 302081104 |
| HWKN | HAWKINS INC | 4,026 | $572K | 0.1% | $142.06 | $128.78 | +10.3% | COM | 420261109 |
| RRC | RANGE RES CORP | 16,142 | $569K | 0.1% | $35.26 | $29.73 | +18.6% | COM | 75281A109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,083 | $560K | 0.1% | $61.69 | $63.01 | -2.1% | COM | 74112D101 |
| CVX | CHEVRON CORP NEW | 3,629 | $553K | 0.1% | $152.44 | $149.98 | +1.6% | COM | 166764100 |
| SYY | SYSCO CORP | 7,471 | $551K | 0.1% | $73.69 | $73.89 | -1.0% | COM | 871829107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,394 | $540K | 0.1% | $24.12 | $26.48 | -8.9% | CL A | 185123106 |
| COO | COOPER COS INC | 6,382 | $523K | 0.1% | $81.96 | $96.78 | -15.3% | COM | 216648501 |
| KNSL | KINSALE CAP GROUP INC | 1,285 | $503K | 0.1% | $391.12 | $408.28 | -4.2% | COM | 49714P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,057 | $492K | 0.1% | $160.81 | $87.70 | +83.3% | COM NEW | 12541W209 |
| MORN | MORNINGSTAR INC | 2,246 | $488K | 0.1% | $217.31 | $253.71 | -14.3% | COM | 617700109 |
| COP | CONOCOPHILLIPS | 5,137 | $481K | 0.1% | $93.61 | $98.09 | -4.6% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 2,610 | $475K | 0.1% | $181.88 | $173.94 | +4.6% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,174 | $473K | 0.1% | $149.01 | $114.10 | +30.6% | COM | 302130109 |
| SHEL | SHELL PLC | 6,327 | $465K | 0.1% | $73.48 | $59.84 | +22.8% | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 3,344 | $461K | 0.1% | $137.87 | $110.69 | +24.6% | SPONSORED ADR | 66987V109 |
| BMI | BADGER METER INC | 2,639 | $460K | 0.1% | $174.41 | $215.31 | -19.0% | COM | 056525108 |
| SCHW | SCHWAB CHARLES CORP | 4,576 | $457K | 0.1% | $99.91 | $77.88 | +28.3% | COM | 808513105 |
| CVLT | COMMVAULT SYS INC | 3,646 | $457K | 0.1% | $125.36 | $145.79 | -14.0% | COM | 204166102 |
| UNP | UNION PAC CORP | 1,975 | $457K | 0.1% | $231.32 | $231.03 | +0.1% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 5,580 | $456K | 0.1% | $81.71 | $93.52 | -12.6% | COM | 90353T100 |
| ENTG | ENTEGRIS INC | 5,237 | $441K | 0.1% | $84.25 | $83.01 | +1.4% | COM | 29362U104 |
| KO | COCA COLA CO | 6,264 | $438K | 0.1% | $69.91 | $56.84 | +23.0% | COM | 191216100 |
| CDW | CDW CORP | 3,215 | $438K | 0.1% | $136.20 | $187.13 | -27.2% | COM | 12514G108 |
| TRNO | TERRENO RLTY CORP | 7,278 | $427K | 0.1% | $58.71 | $59.41 | — | COM | 88146M101 |
| CSGP | COSTAR GROUP INC | 6,349 | $427K | 0.1% | $67.24 | $75.60 | -11.1% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $420K | 0.1% | $369.95 | $185.10 | +99.4% | COM | 025816109 |
| ENB | ENBRIDGE INC | 8,513 | $407K | 0.1% | $47.83 | $32.23 | +46.4% | COM | 29250N105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,443 | $407K | 0.1% | $63.18 | $42.67 | +48.1% | US QUALTY FCTR | 46641Q761 |
| SPSC | SPS COMM INC | 4,541 | $405K | 0.1% | $89.15 | $140.16 | -36.4% | COM | 78463M107 |
| CME | CME GROUP INC | 1,476 | $403K | 0.1% | $273.08 | $198.67 | +37.5% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 2,065 | $401K | 0.1% | $194.10 | $209.41 | -7.3% | COM | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 2,358 | $400K | 0.1% | $169.53 | $47.75 | +255.0% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 454 | $392K | 0.1% | $862.34 | $961.90 | -10.4% | COM | 22160K105 |
| PFE | PFIZER INC | 15,597 | $388K | 0.1% | $24.90 | $29.93 | -16.8% | COM | 717081103 |
| SEIC | SEI INVTS CO | 4,708 | $386K | 0.1% | $82.02 | $80.29 | +2.2% | COM | 784117103 |
| BN | BROOKFIELD CORP | 8,288 | $380K | 0.1% | $45.89 | $25.31 | +81.3% | CL A LTD VT SH | 11271J107 |
| UPS | UNITED PARCEL SERVICE INC | 3,823 | $379K | 0.1% | $99.19 | $124.69 | -20.5% | CL B | 911312106 |
| PAYC | PAYCOM SOFTWARE INC | 2,378 | $379K | 0.1% | $159.36 | $203.12 | -21.5% | COM | 70432V102 |
| APH | AMPHENOL CORP NEW | 2,748 | $371K | 0.1% | $135.14 | $83.85 | +61.2% | CL A | 032095101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,579 | $371K | 0.1% | $143.89 | $122.39 | +17.6% | ORDINARY SHARES | G25457105 |
| BAC | BANK AMERICA CORP | 6,741 | $371K | 0.1% | $55.00 | $31.77 | +73.1% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 8,817 | $363K | 0.1% | $41.12 | $52.12 | -21.1% | COM | 674599105 |
| USB | US BANCORP DEL | 6,663 | $356K | 0.1% | $53.36 | $37.29 | +43.1% | COM NEW | 902973304 |
| SPSB | SPDR SERIES TRUST | 11,595 | $350K | 0.1% | $30.20 | $29.65 | +1.9% | STATE STREET SPD | 78464A474 |
| DUK | DUKE ENERGY CORP NEW | 2,978 | $349K | 0.1% | $117.21 | $88.00 | +33.2% | COM NEW | 26441C204 |
| POOL | POOL CORP | 1,491 | $341K | 0.1% | $228.75 | $319.81 | -28.5% | COM | 73278L105 |
| IRM | IRON MTN INC DEL | 4,086 | $339K | 0.1% | $82.95 | $94.72 | -12.4% | COM | 46284V101 |
| YUM | YUM BRANDS INC | 2,238 | $339K | 0.1% | $151.28 | $143.07 | +5.7% | COM | 988498101 |
| DE | DEERE & CO | 718 | $334K | 0.1% | $465.57 | $485.86 | -4.2% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 427 | $322K | 0.1% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| ILMN | ILLUMINA INC | 2,396 | $314K | 0.1% | $131.16 | $84.70 | +54.9% | COM | 452327109 |
| SLYG | SPDR SERIES TRUST | 3,291 | $310K | 0.1% | $94.19 | $82.11 | +14.7% | STATE STREET SPD | 78464A201 |
| SPG | SIMON PPTY GROUP INC NEW | 1,674 | $310K | 0.1% | $185.11 | $151.57 | +22.1% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 628 | $304K | 0.1% | $483.67 | $435.86 | +11.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,825 | $304K | 0.1% | $79.36 | $72.01 | +10.2% | COM | 126650100 |
| T | AT&T INC | 11,878 | $295K | 0.1% | $24.84 | $15.61 | +59.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,808 | $293K | 0.1% | $29.89 | $33.89 | -11.8% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,631 | $290K | 0.1% | $177.75 | $167.82 | +5.9% | CL A | 69608A108 |
| DUOL | DUOLINGO INC | 1,633 | $287K | 0.1% | $175.50 | $343.21 | -48.9% | CL A COM | 26603R106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,465 | $284K | 0.1% | $115.31 | $79.38 | +45.3% | COM | 025537101 |
| TJX | TJX COS INC NEW | 1,783 | $274K | 0.1% | $153.61 | $133.41 | +15.1% | COM | 872540109 |
| XYZ | BLOCK INC | 4,115 | $268K | 0.1% | $65.09 | $61.43 | +6.0% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 4,918 | $265K | 0.1% | $53.83 | $64.34 | -16.3% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 5,681 | $264K | 0.1% | $46.50 | $61.66 | -24.6% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 797 | $263K | 0.1% | $330.16 | $477.93 | -30.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 798 | $261K | 0.1% | $327.31 | $288.58 | +13.4% | COM | 031162100 |
| WDAY | WORKDAY INC | 1,174 | $252K | 0.1% | $214.78 | $218.13 | -1.5% | CL A | 98138H101 |
| JAAA | JANUS DETROIT STR TR | 4,927 | $249K | 0.1% | $50.58 | $50.76 | -0.4% | HENDRSON AAA CL | 47103U845 |
| EME | EMCOR GROUP INC | 407 | $249K | 0.1% | $611.79 | $165.24 | +270.2% | COM | 29084Q100 |
| FDS | FACTSET RESH SYS INC | 846 | $246K | 0.1% | $290.19 | $411.80 | -29.5% | COM | 303075105 |
| WMT | WALMART INC | 2,196 | $245K | 0.1% | $111.43 | $99.23 | +12.3% | COM | 931142103 |
| NKE | NIKE INC | 3,840 | $245K | 0.1% | $63.71 | $88.78 | -28.2% | CL B | 654106103 |
| ICLR | ICON PLC | 1,332 | $243K | 0.1% | $182.22 | $199.53 | -8.7% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 4,039 | $236K | 0.1% | $58.38 | $74.49 | -21.6% | COM | 70450Y103 |
| SAP | SAP SE | 935 | $227K | 0.0% | $242.91 | $117.23 | +107.2% | SPON ADR | 803054204 |
| SPY | SPDR S&P 500 ETF TR | 332 | $226K | 0.0% | $681.92 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| EMBJ | EMBRAER S.A. | 3,498 | $225K | 0.0% | $64.37 | $47.23 | +36.3% | SPONSORED ADS | 29082A107 |
| CASY | CASEYS GEN STORES INC | 402 | $222K | 0.0% | $552.71 | $330.95 | +66.9% | COM | 147528103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,485 | $221K | 0.0% | $23.31 | $10.17 | +129.3% | SPONSORED ADR | 05946K101 |
| MPWR | MONOLITHIC PWR SYS INC | 236 | $214K | 0.0% | $906.36 | $378.19 | +139.7% | COM | 609839105 |
| MAIN | MAIN STR CAP CORP | 3,500 | $211K | 0.0% | $60.39 | $58.96 | +2.4% | COM | 56035L104 |
| VTIP | VANGUARD MALVERN FDS | 4,254 | $210K | 0.0% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| DEO | DIAGEO PLC | 2,375 | $205K | 0.0% | $86.27 | $143.44 | -39.9% | SPON ADR NEW | 25243Q205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 696 | $205K | 0.0% | $293.95 | $271.37 | +8.2% | COM | 502431109 |
| STWD | STARWOOD PPTY TR INC | 11,212 | $202K | 0.0% | $18.01 | $19.25 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 702 | $200K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,859 | $191K | 0.0% | $10.67 | $12.05 | — | COM | 376536108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,763 | $187K | 0.0% | $15.86 | $10.73 | +47.8% | SPONSORED ADS | 606822104 |
| SBSW | SIBANYE STILLWATER LTD | 10,813 | $154K | 0.0% | $14.25 | $8.73 | +63.2% | SPONSORED ADR | 82575P107 |
| TIGR | UP FINTECH HLDG LTD | 12,598 | $120K | 0.0% | $9.56 | $6.91 | +38.4% | SPONSORED ADS | 91531W106 |
| RITM | RITHM CAPITAL CORP | 10,539 | $115K | 0.0% | $10.90 | $10.90 | — | COM NEW | 64828T201 |
| VNET | VNET GROUP INC | 13,437 | $114K | 0.0% | $8.46 | $9.03 | -6.3% | SPONSORED ADS A | 90138A103 |
| AEG | AEGON LTD | 10,366 | $79,922 | 0.0% | $7.71 | $6.28 | +22.8% | AMER REG 1 CERT | 0076CA104 |