Location: Alpharetta, GA
CIK: 0002081110 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Nov 4, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 256,035 | $12.9M | 7.4% | $50.38 | $48.15 | +4.6% | MAIN SECTR ROTN | 66538H591 |
| GOVT | ISHARES TR | 439,217 | $10M | 5.7% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| SPMB | SPDR SER TR | 375,252 | $8.15M | 4.7% | $21.72 | $21.70 | +0.1% | PORT MTG BK ETF | 78464A383 |
| SHYG | ISHARES TR | 176,794 | $7.523M | 4.3% | $42.55 | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| SPSB | SPDR SER TR | 176,121 | $5.243M | 3.0% | $29.77 | $29.75 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,006 | $5.234M | 3.0% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 27,768 | $5.009M | 2.9% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,604 | $4.041M | 2.3% | $420.73 | $399.26 | +4.0% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 92,160 | $3.303M | 1.9% | $35.84 | $34.35 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPTL | SPDR SER TR | 108,340 | $3.027M | 1.7% | $27.94 | $27.90 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,718 | $2.609M | 1.5% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 13,622 | $2.336M | 1.3% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 3,699 | $2.247M | 1.3% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| SPYV | SPDR SER TR | 42,007 | $2.105M | 1.2% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 7,374 | $2.058M | 1.2% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 26,717 | $1.954M | 1.1% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| NVO | NOVO-NORDISK A S | 14,613 | $1.876M | 1.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| NOW | SERVICENOW INC | 2,426 | $1.85M | 1.1% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| CRM | SALESFORCE INC | 6,013 | $1.811M | 1.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,606 | $1.737M | 1.0% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| JNK | SPDR SER TR | 17,310 | $1.648M | 0.9% | $95.20 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 10,776 | $1.641M | 0.9% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 12,404 | $1.41M | 0.8% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| ADBE | ADOBE INC | 2,636 | $1.33M | 0.8% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 8,669 | $1.308M | 0.8% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 7,442 | $1.302M | 0.7% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| USHY | ISHARES TR | 35,150 | $1.286M | 0.7% | $36.59 | $36.34 | +0.7% | BROAD USD HIGH | 46435U853 |
| SAP | SAP SE | 6,237 | $1.216M | 0.7% | $195.03 | $177.64 | +9.8% | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 13,542 | $1.18M | 0.7% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 3,324 | $1.152M | 0.7% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 22,775 | $1.137M | 0.7% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 11,587 | $1.13M | 0.6% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| SPEM | SPDR INDEX SHS FDS | 30,406 | $1.1M | 0.6% | $36.19 | $35.19 | +2.9% | PORTFOLIO EMG MK | 78463X509 |
| RY | ROYAL BK CDA | 10,611 | $1.07M | 0.6% | $100.88 | $98.69 | +2.2% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,819 | $1.057M | 0.6% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| BIZD | VANECK ETF TRUST | 59,596 | $1.007M | 0.6% | $16.90 | $16.34 | +3.4% | BDC INCOME ETF | 92189F411 |
| MDYG | SPDR SER TR | 11,510 | $1.005M | 0.6% | $87.29 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| ORCL | ORACLE CORP | 7,982 | $1.003M | 0.6% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| ABNB | AIRBNB INC | 5,886 | $971K | 0.6% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,444 | $967K | 0.6% | $395.71 | $367.98 | +7.0% | COM | 955306105 |
| MDYV | SPDR SER TR | 12,707 | $966K | 0.6% | $76.00 | $72.42 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 8,229 | $957K | 0.5% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| BILS | SPDR SER TR | 9,289 | $924K | 0.5% | $99.42 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| ASML | ASML HOLDING N V | 945 | $917K | 0.5% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,302 | $915K | 0.5% | $52.87 | $50.50 | +4.7% | US QUALTY FCTR | 46641Q761 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,136 | $898K | 0.5% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 11,777 | $897K | 0.5% | $76.19 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| COO | COOPER COS INC | 8,617 | $874K | 0.5% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| ICLR | ICON PLC | 2,408 | $809K | 0.5% | $335.95 | $294.81 | +14.0% | SHS | G4705A100 |
| SPSM | SPDR SER TR | 18,654 | $803K | 0.5% | $43.04 | $41.34 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| CPRT | COPART INC | 13,688 | $793K | 0.5% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| BIL | SPDR SER TR | 8,635 | $793K | 0.5% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,243 | $790K | 0.5% | $55.50 | $47.78 | +16.2% | CL A | 78351F107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,517 | $777K | 0.4% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 13,350 | $774K | 0.4% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| ADSK | AUTODESK INC | 2,941 | $766K | 0.4% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| — | UNILEVER PLC | 14,541 | $730K | 0.4% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| STIP | ISHARES TR | 7,311 | $727K | 0.4% | $99.43 | $98.82 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 1,452 | $718K | 0.4% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| — | JPMORGAN CHASE & CO | 24,704 | $704K | 0.4% | $28.49 | $28.49 | — | ALERIAN ML ETN | 46625H365 |
| BDX | BECTON DICKINSON & CO | 2,760 | $683K | 0.4% | $247.45 * | $230.65 | +3.7% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 15,640 | $678K | 0.4% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 3,982 | $674K | 0.4% | $169.21 * | $183.37 | -9.6% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 3,289 | $659K | 0.4% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,293 | $648K | 0.4% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| MINT | PIMCO ETF TR | 6,381 | $642K | 0.4% | $100.54 | $100.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| TFLO | ISHARES TR | 12,629 | $640K | 0.4% | $50.69 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 7,772 | $636K | 0.4% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| AEM | AGNICO EAGLE MINES LTD | 10,650 | $635K | 0.4% | $59.65 * | $49.54 | +17.1% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 2,246 | $635K | 0.4% | $282.50 * | $258.00 | +5.7% | COM | 369550108 |
| TMAT | NORTHERN LTS FD TR IV | 34,845 | $611K | 0.4% | $17.53 | $16.44 | +6.6% | MAIN THEMATC IN | 66538H278 |
| NKE | NIKE INC | 6,463 | $607K | 0.3% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| ENTG | ENTEGRIS INC | 4,281 | $602K | 0.3% | $140.54 | $126.74 | +10.0% | COM | 29362U104 |
| PM | PHILIP MORRIS INTL INC | 6,489 | $595K | 0.3% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,765 | $594K | 0.3% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 5,941 | $575K | 0.3% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 3,385 | $573K | 0.3% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,991 | $561K | 0.3% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| SLYG | SPDR SER TR | 6,345 | $553K | 0.3% | $87.23 | $83.36 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| AAON | AAON INC | 6,260 | $552K | 0.3% | $88.10 | $77.76 | +12.5% | COM PAR $0.004 | 000360206 |
| MORN | MORNINGSTAR INC | 1,786 | $551K | 0.3% | $308.37 | $288.05 | +7.1% | COM | 617700109 |
| SLYV | SPDR SER TR | 6,563 | $545K | 0.3% | $82.97 | $80.18 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| QLYS | QUALYS INC | 3,250 | $542K | 0.3% | $166.87 | $176.57 | -5.5% | COM | 74758T303 |
| DFH | DREAM FINDERS HOMES INC | 12,153 | $531K | 0.3% | $43.73 | $35.21 | +24.2% | COM CL A | 26154D100 |
| IT | GARTNER INC | 1,106 | $527K | 0.3% | $476.67 | $460.24 | +3.6% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 3,199 | $519K | 0.3% | $162.26 * | $149.87 | +3.6% | COM | 742718109 |
| SONY | SONY GROUP CORP | 6,041 | $518K | 0.3% | $85.74 | $91.92 | -6.7% | SPONSORED ADR | 835699307 |
| BAC | BANK AMERICA CORP | 13,532 | $513K | 0.3% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| QUAL | ISHARES TR | 3,121 | $513K | 0.3% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| BUYW | NORTHERN LTS FD TR IV | 37,321 | $510K | 0.3% | $13.67 | $13.53 | +1.0% | MAIN BUYWRITE | 66538H179 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,399 | $510K | 0.3% | $212.55 | $202.54 | +4.9% | CL A | 942749102 |
| IVV | ISHARES TR | 939 | $494K | 0.3% | $525.97 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 13,646 | $494K | 0.3% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| WDAY | WORKDAY INC | 1,807 | $493K | 0.3% | $272.75 | $284.68 | -4.2% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC | 12,639 | $493K | 0.3% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| FIX | COMFORT SYS USA INC | 1,522 | $484K | 0.3% | $317.71 | $253.75 | +24.4% | COM | 199908104 |
| AME | AMETEK INC | 2,599 | $475K | 0.3% | $182.90 | $170.09 | +6.3% | COM | 031100100 |
| HD | HOME DEPOT INC | 1,179 | $452K | 0.3% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 2,680 | $448K | 0.3% | $167.15 * | $156.66 | +0.8% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 5,562 | $444K | 0.3% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| WMT | WALMART INC | 7,235 | $435K | 0.3% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| RJF | RAYMOND JAMES FINL INC | 3,371 | $433K | 0.2% | $128.42 * | $113.40 | +10.6% | COM | 754730109 |
| AON | AON PLC | 1,281 | $427K | 0.2% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| PCG | PG&E CORP | 25,294 | $424K | 0.2% | $16.76 | $16.58 | +0.1% | COM | 69331C108 |
| CAT | CATERPILLAR INC | 1,133 | $415K | 0.2% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| LOW | LOWES COS INC | 1,623 | $413K | 0.2% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| FE | FIRSTENERGY CORP | 10,700 | $413K | 0.2% | $38.62 * | $34.64 | +3.7% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 1,999 | $412K | 0.2% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 8,502 | $400K | 0.2% | $47.02 * | $39.40 | +16.5% | CL B | 35671D857 |
| ELF | E L F BEAUTY INC | 2,035 | $399K | 0.2% | $196.03 | $177.63 | +10.4% | COM | 26856L103 |
| POOL | POOL CORP | 960 | $387K | 0.2% | $403.50 * | $379.90 | +3.5% | COM | 73278L105 |
| CI | THE CIGNA GROUP | 1,060 | $385K | 0.2% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 1,894 | $382K | 0.2% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 859 | $381K | 0.2% | $443.93 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 4,025 | $381K | 0.2% | $94.63 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,727 | $380K | 0.2% | $66.36 * | $61.44 | +4.8% | COM | 81768T108 |
| FTI | TECHNIPFMC PLC | 14,862 | $373K | 0.2% | $25.11 | $20.77 | +19.5% | COM | G87110105 |
| GLW | CORNING INC | 11,021 | $363K | 0.2% | $32.96 * | $30.45 | +4.1% | COM | 219350105 |
| LW | LAMB WESTON HLDGS INC | 3,364 | $358K | 0.2% | $106.53 * | $99.79 | +2.5% | COM | 513272104 |
| KO | COCA COLA CO | 5,843 | $357K | 0.2% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| BSY | BENTLEY SYS INC | 6,731 | $351K | 0.2% | $52.22 | $49.78 | +3.9% | COM CL B | 08265T208 |
| HEI/A | HEICO CORP NEW | 2,261 | $348K | 0.2% | $153.94 | $147.71 | +4.0% | CL A | 422806208 |
| ABBV | ABBVIE INC | 1,887 | $344K | 0.2% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| MEDP | MEDPACE HLDGS INC | 835 | $337K | 0.2% | $404.15 | $351.59 | +14.9% | COM | 58506Q109 |
| IWB | ISHARES TR | 1,160 | $334K | 0.2% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 4,326 | $334K | 0.2% | $77.17 | $79.00 | -2.3% | CL A | 82509L107 |
| C | CITIGROUP INC | 5,264 | $333K | 0.2% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| AES | AES CORP | 18,506 | $332K | 0.2% | $17.93 * | $15.22 | +7.7% | COM | 00130H105 |
| AIG | AMERICAN INTL GROUP INC | 4,165 | $326K | 0.2% | $78.17 * | $68.48 | +9.9% | COM NEW | 026874784 |
| WWD | WOODWARD INC | 2,108 | $325K | 0.2% | $154.12 | $139.25 | +9.5% | COM | 980745103 |
| — | BARRICK GOLD CORP | 19,516 | $325K | 0.2% | $16.64 | $16.64 | — | COM | 067901108 |
| ROST | ROSS STORES INC | 2,182 | $320K | 0.2% | $146.76 | $140.37 | +2.7% | COM | 778296103 |
| AZTA | AZENTA INC | 5,267 | $317K | 0.2% | $60.28 | $64.04 | -5.9% | COM | 114340102 |
| — | ASPEN TECHNOLOGY INC | 1,470 | $314K | 0.2% | $213.28 | $213.28 | — | COM | 29109X106 |
| EFX | EQUIFAX INC | 1,168 | $312K | 0.2% | $267.52 | $251.16 | +5.2% | COM | 294429105 |
| NVDA | NVIDIA CORPORATION | 339 | $306K | 0.2% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| XHLF | BONDBLOXX ETF TRUST | 5,997 | $302K | 0.2% | $50.31 | $50.23 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,529 | $300K | 0.2% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 698 | $300K | 0.2% | $429.32 | $428.77 | +0.1% | COM | 879360105 |
| HLI | HOULIHAN LOKEY INC | 2,298 | $295K | 0.2% | $128.19 * | $120.44 | +3.9% | CL A | 441593100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,053 | $294K | 0.2% | $72.56 | $66.86 | +8.5% | COM | 74112D101 |
| NDSN | NORDSON CORP | 1,068 | $293K | 0.2% | $274.54 * | $254.03 | +5.5% | COM | 655663102 |
| LLY | ELI LILLY & CO | 367 | $286K | 0.2% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| FOXF | FOX FACTORY HLDG CORP | 5,456 | $284K | 0.2% | $52.07 | $58.98 | -11.7% | COM | 35138V102 |
| LII | LENNOX INTL INC | 577 | $282K | 0.2% | $488.76 | $446.79 | +7.7% | COM | 526107107 |
| MET | METLIFE INC | 3,787 | $281K | 0.2% | $74.11 * | $66.02 | +6.6% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 3,574 | $280K | 0.2% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,641 | $278K | 0.2% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 15,780 | $278K | 0.2% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| NPO | ENPRO INC | 1,632 | $275K | 0.2% | $168.77 | $155.19 | +8.8% | COM | 29355X107 |
| STRL | STERLING INFRASTRUCTURE INC | 2,485 | $274K | 0.2% | $110.31 | $90.79 | +21.5% | COM | 859241101 |
| ITGR | INTEGER HLDGS CORP | 2,315 | $270K | 0.2% | $116.68 | $106.24 | +9.8% | COM | 45826H109 |
| MPWR | MONOLITHIC PWR SYS INC | 391 | $265K | 0.2% | $677.42 | $657.62 | +1.7% | COM | 609839105 |
| BOOT | BOOT BARN HLDGS INC | 2,753 | $262K | 0.2% | $95.15 | $82.65 | +15.1% | COM | 099406100 |
| VRSK | VERISK ANALYTICS INC | 1,110 | $262K | 0.2% | $235.73 | $237.23 | -1.7% | COM | 92345Y106 |
| ONTO | ONTO INNOVATION INC | 1,443 | $261K | 0.2% | $181.08 | $168.90 | +7.2% | COM | 683344105 |
| INDI | INDIE SEMICONDUCTOR INC | 36,876 | $261K | 0.2% | $7.08 | $6.77 | +4.5% | CLASS A COM | 45569U101 |
| BAX | BAXTER INTL INC | 6,049 | $259K | 0.1% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| AVAV | AEROVIRONMENT INC | 1,650 | $253K | 0.1% | $153.28 | $133.55 | +14.8% | COM | 008073108 |
| SFM | SPROUTS FMRS MKT INC | 3,861 | $249K | 0.1% | $64.48 | $55.72 | +15.7% | COM | 85208M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,234 | $244K | 0.1% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| WAB | WABTEC | 1,662 | $242K | 0.1% | $145.68 | $134.20 | +7.6% | COM | 929740108 |
| BRO | BROWN & BROWN INC | 2,693 | $236K | 0.1% | $87.54 | $79.49 | +9.0% | COM | 115236101 |
| DPZ | DOMINOS PIZZA INC | 472 | $235K | 0.1% | $496.88 * | $421.84 | +14.8% | COM | 25754A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,225 | $234K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 713 | $234K | 0.1% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| PNR | PENTAIR PLC | 2,707 | $231K | 0.1% | $85.44 | $74.38 | +12.8% | SHS | G7S00T104 |
| HUM | HUMANA INC | 665 | $231K | 0.1% | $346.72 * | $369.63 | -8.3% | COM | 444859102 |
| LUV | SOUTHWEST AIRLS CO | 7,893 | $230K | 0.1% | $29.19 * | $29.65 | -5.3% | COM | 844741108 |
| IEF | ISHARES TR | 2,425 | $230K | 0.1% | $94.66 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| FMC | FMC CORP | 3,591 | $229K | 0.1% | $63.70 * | $53.30 | +10.1% | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 1,440 | $228K | 0.1% | $158.21 * | $150.24 | -0.2% | COM | 478160104 |
| SO | SOUTHERN CO | 3,107 | $223K | 0.1% | $71.73 * | $64.75 | +4.5% | COM | 842587107 |
| MRK | MERCK & CO INC | 1,685 | $222K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,947 | $222K | 0.1% | $31.95 | $30.19 | +5.8% | US CORE EQUITY 2 | 25434V708 |
| CSX | CSX CORP | 5,909 | $219K | 0.1% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| ICFI | ICF INTL INC | 1,447 | $218K | 0.1% | $150.63 | $144.79 | +4.0% | COM | 44925C103 |
| BMI | BADGER METER INC | 1,337 | $216K | 0.1% | $161.81 | $151.60 | +5.4% | COM | 056525108 |
| ALLE | ALLEGION PLC | 1,604 | $216K | 0.1% | $134.71 | $125.31 | +5.5% | ORD SHS | G0176J109 |
| MS | MORGAN STANLEY | 2,283 | $215K | 0.1% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| LMAT | LEMAITRE VASCULAR INC | 3,229 | $214K | 0.1% | $66.36 | $60.68 | +7.7% | COM | 525558201 |
| IEI | ISHARES TR | 1,844 | $214K | 0.1% | $115.81 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,506 | $213K | 0.1% | $85.01 | $77.22 | +10.1% | COM | 830830105 |
| PFE | PFIZER INC | 7,667 | $213K | 0.1% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| TDC | TERADATA CORP DEL | 5,487 | $212K | 0.1% | $38.67 | $42.17 | -8.3% | COM | 88076W103 |
| FDS | FACTSET RESH SYS INC | 458 | $208K | 0.1% | $454.39 | $456.95 | -2.4% | COM | 303075105 |
| SMPL | SIMPLY GOOD FOODS CO | 6,052 | $206K | 0.1% | $34.03 | $36.86 | -7.7% | COM | 82900L102 |
| HLN | HALEON PLC | 13,483 | $114K | 0.1% | $8.49 | $8.36 | +1.6% | SPON ADS | 405552100 |
| RGTI | RIGETTI COMPUTING INC | 37,835 | $57,888 | 0.0% | $1.53 | $1.44 | +6.0% | COMMON STOCK | 76655K103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 82,467 | $48,746 | 0.0% | $0.59 * | $0.65 | 0.0% | COM | 00973N102 |
| — | QURATE RETAIL INC | 19,058 | $23,441 | 0.0% | $1.23 | $1.23 | — | COM SER A | 74915M100 |
| — | DESKTOP METAL INC | 10,503 | $9,243 | 0.0% | $0.88 | $0.88 | — | COM CL A | 25058X105 |