Location: Provo, UT
CIK: 0001990699 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 2,212,689 | $195M | 33.5% | $88.01 * | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SER TR | 1,426,254 | $104M | 17.9% | $72.92 * | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 38,519 | $14.48M | 2.5% | $376.04 | $327.30 | +13.2% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 61,616 | $11.9M | 2.0% | $193.17 * | $147.02 | +11.8% | EXTEND MKT ETF | 922908652 |
| JPST | J P MORGAN EXCHANGE TRADED F | 218,596 | $10.98M | 1.9% | $50.23 | $50.10 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 70,501 | $10.71M | 1.8% | $151.94 | $134.00 | +13.4% | COM | 023135106 |
| AAPL | APPLE INC | 54,191 | $10.43M | 1.8% | $192.53 | $181.39 | +5.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 55,444 | $7.783M | 1.3% | $140.38 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| — | JPMORGAN CHASE & CO | 39,333 | $6.691M | 1.2% | $170.10 | $162.40 | — | ALERIAN ML ETN | 46625H365 |
| ADBE | ADOBE INC | 10,724 | $6.398M | 1.1% | $596.57 | $524.63 | +13.7% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 8,733 | $4.325M | 0.7% | $495.24 * | $45.13 | +9.7% | COM | 67066G104 |
| NOW | SERVICENOW INC | 5,734 | $4.051M | 0.7% | $706.43 * | $114.08 | +23.9% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 7,483 | $3.557M | 0.6% | $475.30 | $445.27 | +6.7% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 7,222 | $3.516M | 0.6% | $486.88 * | $42.39 | +14.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 68,108 | $3.441M | 0.6% | $50.52 * | $50.05 | -5.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 8,006 | $3.415M | 0.6% | $426.50 | $396.22 | +6.4% | CL A | 57636Q104 |
| V | VISA INC | 12,912 | $3.362M | 0.6% | $260.36 | $236.17 | +8.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 9,483 | $3.328M | 0.6% | $350.89 * | $304.36 | +11.9% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 11,530 | $3.034M | 0.5% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 25,777 | $2.667M | 0.5% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| PULS | PGIM ETF TR | 50,999 | $2.519M | 0.4% | $49.39 | $49.36 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 6,055 | $2.48M | 0.4% | $409.54 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,410 | $2.321M | 0.4% | $526.41 * | $469.94 | +7.7% | COM | 91324P102 |
| RUN | SUNRUN INC | 118,234 | $2.321M | 0.4% | $19.63 | $15.95 | +23.1% | COM | 86771W105 |
| ABT | ABBOTT LABS | 20,424 | $2.248M | 0.4% | $110.07 * | $100.45 | +5.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 27,163 | $2.2M | 0.4% | $81.01 * | $71.75 | +5.5% | COM | 375558103 |
| ABNB | AIRBNB INC | 15,625 | $2.127M | 0.4% | $136.14 | $138.06 | -1.4% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,912 | $2.108M | 0.4% | $356.63 | $354.77 | +0.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 7,228 | $2.082M | 0.4% | $288.02 * | $239.16 | +13.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 5,963 | $2.066M | 0.4% | $346.55 * | $302.97 | +8.9% | COM | 437076102 |
| ADSK | AUTODESK INC | 8,139 | $1.982M | 0.3% | $243.48 | $210.13 | +15.9% | COM | 052769106 |
| SPSC | SPS COMM INC | 9,916 | $1.922M | 0.3% | $193.83 | $177.39 | +9.3% | COM | 78463M107 |
| TSLA | TESLA INC | 7,427 | $1.845M | 0.3% | $248.48 | $255.79 | -2.9% | COM | 88160R101 |
| NKE | NIKE INC | 16,335 | $1.773M | 0.3% | $108.57 * | $98.24 | +6.2% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 27,788 | $1.706M | 0.3% | $61.41 | $64.97 | -5.7% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 6,158 | $1.599M | 0.3% | $259.68 * | $215.29 | +15.8% | COM | 369550108 |
| META | META PLATFORMS INC | 4,514 | $1.598M | 0.3% | $353.96 | $304.62 | +15.4% | CL A | 30303M102 |
| MEDP | MEDPACE HLDGS INC | 5,014 | $1.537M | 0.3% | $306.53 | $265.33 | +15.5% | COM | 58506Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,878 | $1.528M | 0.3% | $530.82 | $528.90 | -0.3% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 29,887 | $1.526M | 0.3% | $51.05 | $49.54 | +3.1% | TAX EXEMPT BD | 922907746 |
| MDT | MEDTRONIC PLC | 18,275 | $1.506M | 0.3% | $82.38 * | $77.80 | -0.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 10,378 | $1.501M | 0.3% | $144.62 * | $110.06 | +26.1% | COM | 747525103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 34,799 | $1.497M | 0.3% | $43.02 | $46.34 | -7.2% | CL A | 78351F107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,668 | $1.487M | 0.3% | $405.34 * | $196.29 | +2.0% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 14,382 | $1.438M | 0.2% | $99.97 * | $101.01 | -7.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,051 | $1.419M | 0.2% | $156.74 * | $153.28 | -3.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,435 | $1.383M | 0.2% | $146.53 * | $144.12 | -3.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 40,940 | $1.378M | 0.2% | $33.67 * | $27.78 | +15.5% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 40,117 | $1.373M | 0.2% | $34.22 | $32.29 | +5.3% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 12,264 | $1.337M | 0.2% | $109.02 * | $99.84 | +2.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,171 | $1.326M | 0.2% | $37.70 * | $28.99 | +14.1% | COM | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,051 | $1.31M | 0.2% | $15.97 | $14.69 | +8.7% | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 82,512 | $1.309M | 0.2% | $15.86 | $14.33 | +10.6% | SPONSORED ADS | 91912E105 |
| RTX | RTX CORPORATION | 15,510 | $1.305M | 0.2% | $84.14 * | $81.24 | -0.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 26,343 | $1.297M | 0.2% | $49.22 * | $40.69 | +15.3% | COM | 949746101 |
| ZTS | ZOETIS INC | 6,469 | $1.277M | 0.2% | $197.39 * | $176.93 | +9.0% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 4,571 | $1.262M | 0.2% | $276.06 | $231.89 | +19.0% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 13,363 | $1.257M | 0.2% | $94.08 * | $86.14 | +0.5% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,125 | $1.256M | 0.2% | $1116.63 * | $84.39 | +29.4% | COM | 11135F101 |
| BP | BP PLC | 34,816 | $1.232M | 0.2% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| IT | GARTNER INC | 2,669 | $1.204M | 0.2% | $451.03 | $348.82 | +29.3% | COM | 366651107 |
| CVX | CHEVRON CORP NEW | 8,044 | $1.2M | 0.2% | $149.16 * | $144.83 | -5.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,787 | $1.179M | 0.2% | $659.94 | $532.21 | +22.7% | COM | 22160K105 |
| ENTG | ENTEGRIS INC | 9,750 | $1.168M | 0.2% | $119.82 | $99.15 | +19.8% | COM | 29362U104 |
| KO | COCA COLA CO | 19,419 | $1.144M | 0.2% | $58.93 * | $55.72 | -0.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,845 | $1.14M | 0.2% | $296.54 * | $269.33 | +5.0% | COM | 580135101 |
| MORN | MORNINGSTAR INC | 3,959 | $1.133M | 0.2% | $286.25 | $228.19 | +25.4% | COM | 617700109 |
| POOL | POOL CORP | 2,832 | $1.129M | 0.2% | $398.70 * | $351.91 | +10.1% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 2,350 | $1.121M | 0.2% | $476.95 * | $415.60 | +12.4% | COM | 303075105 |
| DRI | DARDEN RESTAURANTS INC | 6,463 | $1.062M | 0.2% | $164.29 * | $144.49 | +6.5% | COM | 237194105 |
| STE | STERIS PLC | 4,612 | $1.014M | 0.2% | $219.85 | $221.08 | -2.2% | SHS USD | G8473T100 |
| XLC | SELECT SECTOR SPDR TR | 8,853 | $1.007M | 0.2% | $113.77 * | $66.74 | +8.9% | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 6,477 | $1.004M | 0.2% | $154.99 * | $135.33 | +6.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,682 | $980K | 0.2% | $582.79 | $506.78 | +13.4% | COM | 532457108 |
| — | COOPER COS INC | 2,566 | $971K | 0.2% | $378.45 | $317.96 | — | COM NEW | 216648402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,149 | $959K | 0.2% | $446.29 | $405.75 | +10.0% | COM | 879360105 |
| TXN | TEXAS INSTRS INC | 5,520 | $941K | 0.2% | $170.48 * | $158.88 | +1.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 9,571 | $919K | 0.2% | $96.01 * | $92.41 | -1.4% | COM | 855244109 |
| LOW | LOWES COS INC | 4,100 | $913K | 0.2% | $222.57 * | $214.91 | -0.4% | COM | 548661107 |
| PEP | PEPSICO INC | 5,206 | $884K | 0.2% | $169.83 * | $167.15 | -5.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 8,371 | $883K | 0.2% | $105.44 * | $112.78 | -8.6% | COM | 68389X105 |
| — | UNILEVER PLC | 18,112 | $878K | 0.2% | $48.48 | $49.40 | — | SPON ADR NEW | 904767704 |
| CPRT | COPART INC | 17,688 | $867K | 0.1% | $49.00 | $44.45 | +10.2% | COM | 217204106 |
| NVT | NVENT ELECTRIC PLC | 14,566 | $861K | 0.1% | $59.09 * | $52.12 | +10.7% | SHS | G6700G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,670 | $855K | 0.1% | $232.92 * | $231.16 | -3.5% | COM | 053015103 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,732 | $849K | 0.1% | $66.66 | $67.31 | -1.0% | COM | 05550J101 |
| QLYS | QUALYS INC | 4,294 | $843K | 0.1% | $196.28 | $143.84 | +36.5% | COM | 74758T303 |
| FIX | COMFORT SYS USA INC | 4,065 | $836K | 0.1% | $205.69 | $177.06 | +15.4% | COM | 199908104 |
| AAON | AAON INC | 11,297 | $835K | 0.1% | $73.87 | $62.89 | +16.5% | COM PAR $0.004 | 000360206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,056 | $827K | 0.1% | $163.55 * | $131.75 | +16.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 9,098 | $821K | 0.1% | $90.29 | $83.44 | +6.1% | COM | 254687106 |
| AVY | AVERY DENNISON CORP | 4,026 | $814K | 0.1% | $202.16 * | $173.49 | +12.3% | COM | 053611109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,282 | $809K | 0.1% | $630.84 | $501.94 | +23.8% | COM | 609839105 |
| CMCSA | COMCAST CORP NEW | 18,310 | $803K | 0.1% | $43.85 * | $41.49 | -1.1% | CL A | 20030N101 |
| ELF | E L F BEAUTY INC | 5,467 | $789K | 0.1% | $144.34 | $120.15 | +20.1% | COM | 26856L103 |
| T | AT&T INC | 45,790 | $768K | 0.1% | $16.78 * | $13.03 | +16.0% | COM | 00206R102 |
| WMT | WALMART INC | 4,842 | $763K | 0.1% | $157.65 * | $51.81 | -0.7% | COM | 931142103 |
| BIZD | VANECK ETF TRUST | 14,693 | $759K | 0.1% | $51.63 * | $15.65 | +2.5% | BDC INCOME ETF | 92189F411 |
| BKNG | BOOKING HOLDINGS INC | 212 | $752K | 0.1% | $3547.22 | $2979.20 | +17.1% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,126 | $749K | 0.1% | $352.19 | $384.28 | -8.9% | COM | 955306105 |
| CR | CRANE COMPANY | 6,110 | $722K | 0.1% | $118.14 | $89.70 | +30.3% | COMMON STOCK | 224408104 |
| SAIA | SAIA INC | 1,588 | $696K | 0.1% | $438.22 | $403.42 | +8.6% | COM | 78709Y105 |
| PFE | PFIZER INC | 23,932 | $689K | 0.1% | $28.79 * | $30.57 | -17.2% | COM | 717081103 |
| EJAN | INNOVATOR ETFS TR | 23,970 | $687K | 0.1% | $28.67 | $27.57 | +4.0% | EMRGNG MKT JAN | 45782C516 |
| UPS | UNITED PARCEL SERVICE INC | 4,355 | $685K | 0.1% | $157.24 * | $151.64 | -7.4% | CL B | 911312106 |
| USB | US BANCORP DEL | 15,763 | $682K | 0.1% | $43.28 * | $32.70 | +21.2% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 4,178 | $677K | 0.1% | $162.07 | $140.40 | +13.4% | COM | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 1,012 | $676K | 0.1% | $668.10 * | $89.54 | +24.4% | COM | 243537107 |
| EME | EMCOR GROUP INC | 3,133 | $675K | 0.1% | $215.45 | $208.00 | +3.1% | COM | 29084Q100 |
| C | CITIGROUP INC | 12,748 | $656K | 0.1% | $51.44 * | $40.53 | +19.1% | COM NEW | 172967424 |
| MKTX | MARKETAXESS HLDGS INC | 2,228 | $652K | 0.1% | $292.74 * | $233.61 | +21.3% | COM | 57060D108 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,650 | $643K | 0.1% | $66.63 * | $50.60 | +27.2% | COM | 81768T108 |
| XONE | BONDBLOXX ETF TRUST | 12,800 | $643K | 0.1% | $50.20 | $49.72 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| WSO/B | WATSCO INC | 1,499 | $642K | 0.1% | $428.52 * | $383.76 | 0.0% | COM | 942622101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,079 | $641K | 0.1% | $208.34 | $188.85 | +10.3% | CL A | 942749102 |
| DAVA | ENDAVA PLC | 8,158 | $635K | 0.1% | $77.85 | $61.89 | +25.8% | ADS | 29260V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,609 | $631K | 0.1% | $82.90 * | $21.95 | -6.7% | COM CL A | 45841N107 |
| INTU | INTUIT | 984 | $615K | 0.1% | $625.27 | $498.82 | +23.7% | COM | 461202103 |
| NCNO | NCINO INC | 18,271 | $614K | 0.1% | $33.63 | $30.86 | +9.0% | COM | 63947X101 |
| WMB | WILLIAMS COS INC | 17,377 | $605K | 0.1% | $34.83 * | $31.35 | +2.8% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,077 | $601K | 0.1% | $147.41 | $109.12 | +35.1% | COM | 007903107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,691 | $600K | 0.1% | $127.91 * | $111.21 | +10.2% | CL A | 099502106 |
| ATEC | ALPHATEC HLDGS INC | 39,001 | $589K | 0.1% | $15.11 | $15.66 | -3.5% | COM NEW | 02081G201 |
| PAYC | PAYCOM SOFTWARE INC | 2,835 | $586K | 0.1% | $206.74 | $289.04 | -29.6% | COM | 70432V102 |
| BDX | BECTON DICKINSON & CO | 2,375 | $579K | 0.1% | $243.85 * | $258.28 | -9.1% | COM | 075887109 |
| PLD | PROLOGIS INC. | 4,344 | $579K | 0.1% | $133.29 * | $113.01 | +10.3% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 1,926 | $577K | 0.1% | $299.46 * | $274.47 | +5.2% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 3,886 | $576K | 0.1% | $148.34 * | $132.62 | +7.2% | COM | 56585A102 |
| WSM | WILLIAMS SONOMA INC | 2,823 | $570K | 0.1% | $201.80 * | $72.61 | +34.7% | COM | 969904101 |
| PTC | PTC INC | 3,252 | $569K | 0.1% | $174.96 | $147.06 | +19.0% | COM | 69370C100 |
| INTC | INTEL CORP | 11,279 | $567K | 0.1% | $50.25 | $35.68 | +39.0% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 3,380 | $557K | 0.1% | $164.94 * | $144.29 | +11.8% | COM | 760759100 |
| FOXF | FOX FACTORY HLDG CORP | 8,235 | $556K | 0.1% | $67.48 | $106.93 | -36.9% | COM | 35138V102 |
| — | SOLO BRANDS INC | 90,000 | $554K | 0.1% | $6.16 | $5.10 | — | COM CL A | 83425V104 |
| DAL | DELTA AIR LINES INC DEL | 13,763 | $554K | 0.1% | $40.23 * | $42.32 | -7.1% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 12,994 | $553K | 0.1% | $42.57 * | $38.37 | +7.9% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,633 | $546K | 0.1% | $51.31 * | $53.81 | -14.5% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,062 | $539K | 0.1% | $507.38 | $479.22 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| CDW | CDW CORP | 2,364 | $537K | 0.1% | $227.36 * | $198.25 | +11.7% | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 4,550 | $528K | 0.1% | $116.06 * | $107.88 | +1.2% | COM | 20825C104 |
| MS | MORGAN STANLEY | 5,640 | $526K | 0.1% | $93.26 * | $80.29 | +9.0% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 2,430 | $522K | 0.1% | $215.00 * | $40.89 | +1.7% | COM | 892356106 |
| — | CYBERARK SOFTWARE LTD | 2,373 | $520K | 0.1% | $219.05 | $184.50 | — | SHS | M2682V108 |
| SNA | SNAP ON INC | 1,742 | $503K | 0.1% | $288.75 * | $253.68 | +8.0% | COM | 833034101 |
| — | LAM RESEARCH CORP | 633 | $496K | 0.1% | $783.60 | $635.32 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 3,388 | $493K | 0.1% | $145.65 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 6,170 | $487K | 0.1% | $78.96 * | $64.57 | +12.6% | COM | 126650100 |
| MMM | 3M CO | 4,412 | $482K | 0.1% | $109.31 * | $79.56 | +9.0% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 6,920 | $469K | 0.1% | $67.75 * | $57.94 | +12.1% | COM NEW | 026874784 |
| ESS | ESSEX PPTY TR INC | 1,855 | $460K | 0.1% | $247.92 * | $213.56 | +7.9% | COM | 297178105 |
| MDLZ | MONDELEZ INTL INC | 6,219 | $450K | 0.1% | $72.43 * | $66.45 | +2.9% | CL A | 609207105 |
| CW | CURTISS WRIGHT CORP | 2,006 | $447K | 0.1% | $222.81 | $201.29 | +10.1% | COM | 231561101 |
| APD | AIR PRODS & CHEMS INC | 1,615 | $442K | 0.1% | $273.70 * | $274.86 | -5.5% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 14,988 | $433K | 0.1% | $28.88 * | $30.88 | -10.6% | COM | 844741108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,024 | $430K | 0.1% | $61.22 | $59.98 | +2.1% | COM | 74112D101 |
| GSHD | GOOSEHEAD INS INC | 5,669 | $430K | 0.1% | $75.80 | $67.08 | +13.0% | COM CL A | 38267D109 |
| DFH | DREAM FINDERS HOMES INC | 11,992 | $426K | 0.1% | $35.53 | $25.98 | +36.8% | COM CL A | 26154D100 |
| PCG | PG&E CORP | 23,203 | $418K | 0.1% | $18.03 | $16.99 | +5.0% | COM | 69331C108 |
| WHD | CACTUS INC | 9,140 | $415K | 0.1% | $45.40 | $48.34 | -6.1% | CL A | 127203107 |
| SAP | SAP SE | 2,683 | $415K | 0.1% | $154.59 | $144.62 | +6.9% | SPON ADR | 803054204 |
| — | AZEK CO INC | 10,809 | $413K | 0.1% | $38.25 | $32.86 | — | CL A | 05478C105 |
| — | SUMMIT MATLS INC | 10,691 | $411K | 0.1% | $38.46 | $33.93 | — | CL A | 86614U100 |
| SMPL | SIMPLY GOOD FOODS CO | 10,278 | $407K | 0.1% | $39.60 | $37.34 | +6.1% | COM | 82900L102 |
| TMUS | T-MOBILE US INC | 2,499 | $401K | 0.1% | $160.32 * | $137.05 | +13.5% | COM | 872590104 |
| PODD | INSULET CORP | 1,784 | $387K | 0.1% | $216.98 | $171.53 | +26.5% | COM | 45784P101 |
| ULTA | ULTA BEAUTY INC | 789 | $387K | 0.1% | $489.99 | $437.16 | +12.1% | COM | 90384S303 |
| RGEN | REPLIGEN CORP | 2,142 | $385K | 0.1% | $179.80 | $160.74 | +11.9% | COM | 759916109 |
| BILL | BILL HOLDINGS INC | 4,715 | $385K | 0.1% | $81.59 | $113.76 | -28.3% | COM | 090043100 |
| SHEL | SHELL PLC | 5,805 | $382K | 0.1% | $65.80 | $62.25 | +5.7% | SPON ADS | 780259305 |
| FE | FIRSTENERGY CORP | 10,414 | $382K | 0.1% | $36.66 * | $33.70 | +0.0% | COM | 337932107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,010 | $380K | 0.1% | $75.89 | $72.96 | +4.0% | COM | 681116109 |
| — | BLACKROCK INC | 468 | $380K | 0.1% | $811.51 | $645.93 | — | COM | 09247X101 |
| VMI | VALMONT INDS INC | 1,625 | $380K | 0.1% | $233.54 | $244.43 | -4.5% | COM | 920253101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,283 | $367K | 0.1% | $160.95 | $143.94 | +11.8% | COM | 874054109 |
| KBR | KBR INC | 6,566 | $364K | 0.1% | $55.41 * | $57.48 | -5.8% | COM | 48242W106 |
| CALX | CALIX INC | 8,260 | $361K | 0.1% | $43.69 | $43.92 | -0.5% | COM | 13100M509 |
| OPCH | OPTION CARE HEALTH INC | 10,637 | $358K | 0.1% | $33.69 | $30.73 | +9.6% | COM NEW | 68404L201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,140 | $355K | 0.1% | $68.99 | $77.42 | — | COM | 518415104 |
| ITW | ILLINOIS TOOL WKS INC | 1,331 | $349K | 0.1% | $261.91 * | $229.50 | +8.8% | COM | 452308109 |
| UFPT | UFP TECHNOLOGIES INC | 2,007 | $345K | 0.1% | $172.04 | $170.12 | +1.1% | COM | 902673102 |
| — | CHAMPIONX CORPORATION | 11,802 | $345K | 0.1% | $29.21 | $35.62 | — | COM | 15872M104 |
| — | ASPEN TECHNOLOGY INC | 1,551 | $341K | 0.1% | $220.15 | $204.26 | — | COM | 29109X106 |
| EXPO | EXPONENT INC | 3,850 | $339K | 0.1% | $88.04 * | $86.47 | -1.0% | COM | 30214U102 |
| MVV | PROSHARES TR | 5,186 | $337K | 0.1% | $65.07 | $53.38 | — | PSHS ULT MCAP400 | 74347R404 |
| WERN | WERNER ENTERPRISES INC | 7,951 | $337K | 0.1% | $42.37 | $39.17 | +8.2% | COM | 950755108 |
| ADI | ANALOG DEVICES INC | 1,657 | $329K | 0.1% | $198.53 * | $176.15 | +9.0% | COM | 032654105 |
| ASML | ASML HOLDING N V | 431 | $327K | 0.1% | $757.68 | $663.98 | +14.0% | N Y REGISTRY SHS | N07059210 |
| HALO | HALOZYME THERAPEUTICS INC | 8,725 | $322K | 0.1% | $36.96 | $39.80 | -7.1% | COM | 40637H109 |
| TRNO | TERRENO RLTY CORP | 5,114 | $321K | 0.1% | $62.68 | $62.68 | — | COM | 88146M101 |
| AVUV | AMERICAN CENTY ETF TR | 3,547 | $319K | 0.1% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| BL | BLACKLINE INC | 5,083 | $317K | 0.1% | $62.44 | $54.78 | +14.0% | COM | 09239B109 |
| EOG | EOG RES INC | 2,585 | $313K | 0.1% | $120.97 * | $116.81 | -2.8% | COM | 26875P101 |
| DIOD | DIODES INC | 3,850 | $310K | 0.1% | $80.52 | $84.04 | -4.2% | COM | 254543101 |
| BRKR | BRUKER CORP | 4,191 | $308K | 0.1% | $73.48 | $66.65 | +9.4% | COM | 116794108 |
| USPH | U S PHYSICAL THERAPY | 3,293 | $307K | 0.1% | $93.14 | $107.41 | -13.3% | COM | 90337L108 |
| HON | HONEYWELL INTL INC | 1,458 | $306K | 0.1% | $209.66 * | $173.86 | +8.9% | COM | 438516106 |
| FAST | FASTENAL CO | 4,687 | $304K | 0.1% | $64.78 * | $26.95 | +15.1% | COM | 311900104 |
| — | BARRICK GOLD CORP | 16,731 | $303K | 0.1% | $18.09 | $14.55 | — | COM | 067901108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,519 | $300K | 0.1% | $118.93 * | $94.74 | +19.1% | CL A COM STK | 03990B101 |
| AES | AES CORP | 15,473 | $298K | 0.1% | $19.25 * | $17.00 | +2.5% | COM | 00130H105 |
| NOVT | NOVANTA INC | 1,768 | $298K | 0.1% | $168.41 | $145.77 | +15.5% | COM | 67000B104 |
| BIIB | BIOGEN INC | 1,150 | $298K | 0.1% | $258.77 | $267.47 | -3.3% | COM | 09062X103 |
| — | WNS HLDGS LTD | 4,691 | $296K | 0.1% | $63.20 | $66.75 | — | SPON ADR | 92932M101 |
| FN | FABRINET | 1,526 | $290K | 0.0% | $190.33 | $171.38 | +11.1% | SHS | G3323L100 |
| — | PERFICIENT INC | 4,394 | $289K | 0.0% | $65.82 | $57.86 | — | COM | 71375U101 |
| PSX | PHILLIPS 66 | 2,161 | $288K | 0.0% | $133.16 * | $104.40 | +19.0% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 237 | $287K | 0.0% | $1212.96 | $1225.41 | -1.0% | COM | 592688105 |
| VVV | VALVOLINE INC | 7,579 | $285K | 0.0% | $37.58 | $33.48 | +12.2% | COM | 92047W101 |
| RJF | RAYMOND JAMES FINL INC | 2,530 | $282K | 0.0% | $111.48 * | $102.14 | +6.2% | COM | 754730109 |
| CHD | CHURCH & DWIGHT CO INC | 2,978 | $282K | 0.0% | $94.55 * | $93.12 | -0.8% | COM | 171340102 |
| CHH | CHOICE HOTELS INTL INC | 2,451 | $278K | 0.0% | $113.30 | $122.82 | -9.5% | COM | 169905106 |
| GLW | CORNING INC | 9,092 | $277K | 0.0% | $30.45 * | $30.70 | -5.5% | COM | 219350105 |
| CSX | CSX CORP | 7,947 | $276K | 0.0% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 605 | $274K | 0.0% | $453.22 * | $415.20 | +3.3% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 929 | $274K | 0.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| HOLX | HOLOGIC INC | 3,805 | $272K | 0.0% | $71.45 | $75.57 | -5.5% | COM | 436440101 |
| TGT | TARGET CORP | 1,902 | $271K | 0.0% | $142.38 * | $113.03 | +17.2% | COM | 87612E106 |
| SUI | SUN CMNTYS INC | 2,025 | $271K | 0.0% | $133.68 | $118.35 | — | COM | 866674104 |
| CRL | CHARLES RIV LABS INTL INC | 1,145 | $271K | 0.0% | $236.40 | $205.30 | +15.1% | COM | 159864107 |
| RRC | RANGE RES CORP | 8,806 | $268K | 0.0% | $30.44 | $32.82 | -7.2% | COM | 75281A109 |
| ALGN | ALIGN TECHNOLOGY INC | 975 | $267K | 0.0% | $274.00 | $345.55 | -20.7% | COM | 016255101 |
| PNC | PNC FINL SVCS GROUP INC | 1,723 | $267K | 0.0% | $154.82 * | $119.93 | +19.8% | COM | 693475105 |
| USFR | WISDOMTREE TR | 3,517 | $263K | 0.0% | $74.90 * | $50.40 | -0.3% | FLOATING RAT TREA | 97717Y527 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,631 | $259K | 0.0% | $159.09 | $148.10 | +7.4% | COM | 49338L103 |
| DUK | DUKE ENERGY CORP NEW | 2,673 | $259K | 0.0% | $97.05 * | $83.57 | +7.7% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 3,630 | $258K | 0.0% | $71.11 | $70.55 | -0.4% | COM | 115236101 |
| RVLV | REVOLVE GROUP INC | 15,496 | $257K | 0.0% | $16.58 | $15.92 | +4.1% | CL A | 76156B107 |
| FTI | TECHNIPFMC PLC | 12,634 | $254K | 0.0% | $20.14 | $18.55 | +7.1% | COM | G87110105 |
| SCHF | SCHWAB STRATEGIC TR | 3,339 | $254K | 0.0% | $76.13 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| PZZA | PAPA JOHNS INTL INC | 3,311 | $252K | 0.0% | $76.23 * | $61.81 | +12.4% | COM | 698813102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,668 | $252K | 0.0% | $44.50 | $44.01 | +1.1% | COM CL A | 971378104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 615 | $250K | 0.0% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,758 | $249K | 0.0% | $90.19 * | $76.96 | +11.1% | COM | 595017104 |
| — | VANGUARD WHITEHALL FDS | 2,222 | $248K | 0.0% | $111.63 | $111.63 | — | CALL | 921946906 |
| ISRG | INTUITIVE SURGICAL INC | 723 | $244K | 0.0% | $337.36 | $311.93 | +8.2% | COM NEW | 46120E602 |
| CNC | CENTENE CORP DEL | 3,277 | $243K | 0.0% | $74.21 | $66.53 | +11.5% | COM | 15135B101 |
| RMD | RESMED INC | 1,400 | $241K | 0.0% | $172.05 | $176.73 | -4.4% | COM | 761152107 |
| AEM | AGNICO EAGLE MINES LTD | 4,390 | $241K | 0.0% | $54.85 * | $46.66 | +13.3% | COM | 008474108 |
| SNPS | SYNOPSYS INC | 456 | $235K | 0.0% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,752 | $231K | 0.0% | $132.00 * | $132.75 | -5.1% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 262 | $230K | 0.0% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| KLAC | KLA CORP | 391 | $227K | 0.0% | $581.56 | $510.90 | +11.8% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 373 | $225K | 0.0% | $602.83 * | $131.70 | +12.6% | COM | 172908105 |
| BN | BROOKFIELD CORP | 5,525 | $222K | 0.0% | $40.12 * | $22.16 | +19.1% | CL A LTD VT SH | 11271J107 |
| BX | BLACKSTONE INC | 1,683 | $220K | 0.0% | $130.94 * | $97.43 | +27.1% | COM | 09260D107 |
| TDC | TERADATA CORP DEL | 5,023 | $219K | 0.0% | $43.51 | $48.94 | -11.1% | COM | 88076W103 |
| HUM | HUMANA INC | 475 | $217K | 0.0% | $457.81 * | $456.59 | -2.2% | COM | 444859102 |
| MET | METLIFE INC | 3,209 | $212K | 0.0% | $66.13 * | $58.01 | +7.4% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 2,486 | $212K | 0.0% | $85.33 | $73.62 | +15.0% | COM | 595112103 |
| KNSL | KINSALE CAP GROUP INC | 632 | $212K | 0.0% | $334.92 | $369.74 | -9.7% | COM | 49714P108 |
| SONY | SONY GROUP CORP | 2,216 | $210K | 0.0% | $94.69 | $87.25 | +8.5% | SPONSORED ADR | 835699307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,585 | $209K | 0.0% | $80.96 * | $68.77 | +13.1% | COM | 459506101 |
| APH | AMPHENOL CORP NEW | 2,103 | $208K | 0.0% | $99.13 * | $43.39 | +12.4% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 2,947 | $207K | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 756 | $206K | 0.0% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| FINW | FINWISE BANCORP | 14,200 | $203K | 0.0% | $14.31 | $9.36 | +52.9% | COM | 31813A109 |
| OXY | OCCIDENTAL PETE CORP | 3,379 | $202K | 0.0% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,189 | $184K | 0.0% | $15.07 * | $11.20 | +5.0% | COM STK | 05684B107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 14,298 | $180K | 0.0% | $12.62 * | $9.11 | +3.2% | COM | 78163D100 |
| — | OLO INC | 30,586 | $175K | 0.0% | $5.72 | $6.06 | — | CL A | 68134L109 |
| AGNC | AGNC INVT CORP | 17,089 | $168K | 0.0% | $9.81 | $9.47 | — | COM | 00123Q104 |
| HLLY | HOLLEY INC | 33,913 | $165K | 0.0% | $4.87 | $5.66 | -14.0% | COM | 43538H103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,888 | $162K | 0.0% | $10.86 | $11.36 | -4.4% | COM | 89677Y100 |
| GSBD | GOLDMAN SACHS BDC INC | 10,841 | $159K | 0.0% | $14.65 | $14.39 | +1.8% | SHS | 38147U107 |
| EFC | ELLINGTON FINANCIAL INC | 12,455 | $158K | 0.0% | $12.71 | $12.47 | — | COM | 28852N109 |
| MAX | MEDIAALPHA INC | 14,117 | $157K | 0.0% | $11.15 | $8.93 | +24.9% | CL A | 58450V104 |
| RC | READY CAPITAL CORP | 14,679 | $150K | 0.0% | $10.25 | $10.11 | — | COM | 75574U101 |
| HLN | HALEON PLC | 10,227 | $84,168 | 0.0% | $8.23 | $8.33 | -1.2% | SPON ADS | 405552100 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,757 | $83,672 | 0.0% | $5.67 | $5.42 | — | COMMON STOCK | 30290Y101 |
| — | SIRIUS XM HOLDINGS INC | 14,594 | $79,828 | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| — | AUGMEDIX INC | 12,751 | $74,593 | 0.0% | $5.85 | $5.15 | — | COM | 05105P107 |
| — | UNITED STS NAT GAS FD LP | 10,000 | $50,700 | 0.0% | $5.07 | $6.83 | — | UNIT PAR | 912318300 |
| — | TRAEGER INC | 14,525 | $39,653 | 0.0% | $2.73 | $2.73 | — | CALL | 89269P903 |
| PAYS | PAYSIGN INC | 10,732 | $30,050 | 0.0% | $2.80 | $2.06 | +35.8% | COM | 70451A104 |
| — | LONGEVERON INC | 14,450 | $19,652 | 0.0% | $1.36 | $2.34 | — | COM | 54303L104 |
| — | QURATE RETAIL INC | 15,043 | $13,170 | 0.0% | $0.88 | $0.61 | — | COM SER A | 74915M100 |
| — | STREAMLINE HEALTH SOLUTIONS | 16,547 | $7,033 | 0.0% | $0.43 | $0.97 | — | COM | 86323X106 |