Location: Alpharetta, GA
CIK: 0002081110 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $247M (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 | 248,733 | $12.71M | 5.1% | $51.09 | $48.15 | +6.1% | MAIN SECTR ROTN | 66538H591 |
| GOVT | ISHARES TR | 505,971 | $11.42M | 4.6% | $22.57 | $22.69 | -0.5% | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 178,736 | $7.543M | 3.1% | $42.20 | $42.33 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| SPTL | SPDR SER TR | 274,550 | $7.473M | 3.0% | $27.22 | $27.35 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| SPMB | SPDR SER TR | 337,142 | $7.272M | 2.9% | $21.57 | $21.70 | -0.6% | PORT MTG BK ETF | 78464A383 |
| AMZN | AMAZON COM INC | 37,307 | $7.21M | 2.9% | $193.25 | $171.22 | +12.9% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,960 | $7.031M | 2.8% | $79.93 | $80.03 | -0.1% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 13,732 | $6.138M | 2.5% | $446.95 | $404.67 | +9.2% | COM | 594918104 |
| SPYG | SPDR SER TR | 64,270 | $5.15M | 2.1% | $80.13 | $72.57 | +10.4% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 140,943 | $4.944M | 2.0% | $35.08 | $34.77 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 95,631 | $4.661M | 1.9% | $48.74 | $48.35 | +0.8% | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,003 | $3.735M | 1.5% | $50.47 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 113,418 | $3.251M | 1.3% | $28.66 | $28.60 | +0.2% | CONGRESS SMID GR | 74316P645 |
| SPSB | SPDR SER TR | 109,144 | $3.242M | 1.3% | $29.70 | $29.75 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 15,070 | $3.174M | 1.3% | $210.62 | $180.72 | +15.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,990 | $3.116M | 1.3% | $183.42 | $152.64 | +19.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,013 | $2.891M | 1.2% | $262.47 | $271.86 | -4.5% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 20,228 | $2.887M | 1.2% | $142.74 | $122.78 | +16.3% | ADR | 670100205 |
| JMBS | JANUS DETROIT STR TR | 62,565 | $2.794M | 1.1% | $44.65 | $44.33 | +0.7% | HENDERSON MTG | 47103U852 |
| NFLX | NETFLIX INC | 4,047 | $2.731M | 1.1% | $674.88 * | $56.90 | +18.6% | COM | 64110L106 |
| NOW | SERVICENOW INC | 3,405 | $2.679M | 1.1% | $786.67 * | $150.14 | +4.8% | COM | 81762P102 |
| SLYG | SPDR SER TR | 28,906 | $2.482M | 1.0% | $85.86 | $84.99 | +1.0% | S&P 600 SMCP GRW | 78464A201 |
| USHY | ISHARES TR | 67,613 | $2.453M | 1.0% | $36.28 | $36.25 | +0.1% | BROAD USD HIGH | 46435U853 |
| JNK | SPDR SER TR | 25,743 | $2.427M | 1.0% | $94.27 | $94.40 | -0.1% | BLOOMBERG HIGH Y | 78468R622 |
| CRM | SALESFORCE INC | 8,967 | $2.305M | 0.9% | $257.10 | $278.42 | -8.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 5,141 | $2.268M | 0.9% | $441.16 | $452.30 | -3.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 12,162 | $2.215M | 0.9% | $182.15 | $149.27 | +21.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 3,662 | $2.034M | 0.8% | $555.54 | $548.26 | +1.3% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 51,030 | $1.922M | 0.8% | $37.67 | $36.02 | +4.6% | PORTFOLIO EMG MK | 78463X509 |
| JBBB | JANUS DETROIT STR TR | 38,123 | $1.875M | 0.8% | $49.18 | $48.95 | +0.5% | B-BBB CLO ETF | 47103U753 |
| ABT | ABBOTT LABS | 17,936 | $1.864M | 0.8% | $103.91 * | $108.36 | -6.8% | COM | 002824100 |
| PHYL | PGIM ETF TR | 52,919 | $1.825M | 0.7% | $34.49 | $34.37 | +0.4% | ACTV HY BD ETF | 69344A206 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,013 | $1.801M | 0.7% | $52.95 | $51.12 | +3.6% | US QUALTY FCTR | 46641Q761 |
| SAP | SAP SE | 8,334 | $1.681M | 0.7% | $201.71 | $180.45 | +11.8% | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,821 | $1.56M | 0.6% | $553.00 | $561.99 | -2.1% | COM | 883556102 |
| RTX | RTX CORPORATION | 15,099 | $1.516M | 0.6% | $100.39 * | $89.92 | +8.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 10,702 | $1.511M | 0.6% | $141.20 | $114.88 | +21.1% | COM | 68389X105 |
| SPSM | SPDR SER TR | 33,993 | $1.412M | 0.6% | $41.53 | $41.49 | +0.1% | PORTFOLIO S&P600 | 78468R853 |
| ABNB | AIRBNB INC | 9,128 | $1.384M | 0.6% | $151.63 | $151.89 | -0.2% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 17,574 | $1.383M | 0.6% | $78.71 * | $80.06 | -5.6% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 28,764 | $1.367M | 0.6% | $47.51 * | $46.81 | -3.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 8,224 | $1.356M | 0.5% | $164.93 * | $157.75 | -1.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 4,355 | $1.321M | 0.5% | $303.41 * | $341.64 | -13.2% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 1,237 | $1.265M | 0.5% | $1022.73 | $904.56 | +13.1% | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 18,283 | $1.208M | 0.5% | $66.05 | $69.33 | -4.7% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,871 | $1.168M | 0.5% | $406.80 | $397.25 | +2.4% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 20,910 | $1.15M | 0.5% | $54.99 | $51.65 | — | SPON ADR NEW | 904767704 |
| RY | ROYAL BK CDA | 10,793 | $1.148M | 0.5% | $106.38 | $98.76 | +7.7% | COM | 780087102 |
| ICLR | ICON PLC | 3,597 | $1.128M | 0.5% | $313.47 | $300.95 | +4.2% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 2,202 | $1.121M | 0.5% | $509.26 * | $483.57 | +2.0% | COM | 91324P102 |
| IVV | ISHARES TR | 2,038 | $1.115M | 0.5% | $547.31 | $514.10 | +6.4% | CORE S&P500 ETF | 464287200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,379 | $1.113M | 0.5% | $329.39 | $363.49 | -9.8% | COM | 955306105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,991 | $1.1M | 0.4% | $57.91 | $49.18 | +17.8% | CL A | 78351F107 |
| ZTS | ZOETIS INC | 6,008 | $1.042M | 0.4% | $173.36 | $176.62 | -3.6% | CL A | 98978V103 |
| STIP | ISHARES TR | 10,275 | $1.022M | 0.4% | $99.49 | $98.93 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| COO | COOPER COS INC | 11,672 | $1.019M | 0.4% | $87.30 | $95.86 | -8.9% | COM | 216648501 |
| BIZD | VANECK ETF TRUST | 58,900 | $1.008M | 0.4% | $17.11 | $16.34 | +4.7% | BDC INCOME ETF | 92189F411 |
| VZ | VERIZON COMMUNICATIONS INC | 24,369 | $1.005M | 0.4% | $41.24 * | $36.06 | +3.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,522 | $981K | 0.4% | $115.12 * | $98.50 | +10.9% | COM | 30231G102 |
| CPRT | COPART INC | 17,658 | $956K | 0.4% | $54.16 | $52.13 | +3.9% | COM | 217204106 |
| IMCB | ISHARES TR | 13,499 | $946K | 0.4% | $70.09 | $70.48 | -0.5% | MRGSTR MD CP ETF | 464288208 |
| WFC | WELLS FARGO CO NEW | 15,656 | $930K | 0.4% | $59.39 * | $51.12 | +12.2% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 7,430 | $918K | 0.4% | $123.54 | $99.75 | +23.8% | COM | 67066G104 |
| XHLF | BONDBLOXX ETF TRUST | 18,236 | $917K | 0.4% | $50.28 | $50.19 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| AEM | AGNICO EAGLE MINES LTD | 13,853 | $906K | 0.4% | $65.40 * | $52.78 | +21.2% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 5,772 | $903K | 0.4% | $156.42 * | $142.28 | +2.9% | COM | 166764100 |
| JAAA | JANUS DETROIT STR TR | 17,404 | $886K | 0.4% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| PM | PHILIP MORRIS INTL INC | 8,507 | $862K | 0.3% | $101.33 * | $86.45 | +10.7% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 21,644 | $848K | 0.3% | $39.16 * | $39.65 | -6.3% | CL A | 20030N101 |
| QUAL | ISHARES TR | 4,948 | $845K | 0.3% | $170.77 | $159.17 | +7.3% | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 9,181 | $843K | 0.3% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CVS | CVS HEALTH CORP | 14,058 | $830K | 0.3% | $59.06 * | $63.39 | -12.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 4,101 | $829K | 0.3% | $202.26 * | $176.70 | +10.8% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 2,830 | $821K | 0.3% | $290.16 * | $263.37 | +6.9% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 3,472 | $811K | 0.3% | $233.71 * | $230.08 | -1.4% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,970 | $785K | 0.3% | $78.73 | $80.46 | -3.1% | COM | 13646K108 |
| IEF | ISHARES TR | 8,377 | $785K | 0.3% | $93.65 | $93.44 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| BRO | BROWN & BROWN INC | 8,743 | $782K | 0.3% | $89.41 | $83.98 | +5.5% | COM | 115236101 |
| DUK | DUKE ENERGY CORP NEW | 7,699 | $772K | 0.3% | $100.23 * | $89.78 | +5.7% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 7,709 | $765K | 0.3% | $99.29 | $103.37 | -5.8% | COM | 254687106 |
| IT | GARTNER INC | 1,655 | $743K | 0.3% | $449.06 | $455.16 | -1.3% | COM | 366651107 |
| BILS | SPDR SER TR | 7,404 | $736K | 0.3% | $99.37 | $99.27 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| NCNO | NCINO INC | 23,290 | $732K | 0.3% | $31.45 | $31.26 | +0.6% | COM | 63947X101 |
| AAON | AAON INC | 8,321 | $726K | 0.3% | $87.24 | $78.56 | +10.4% | COM PAR $0.004 | 000360206 |
| NKE | NIKE INC | 9,363 | $706K | 0.3% | $75.37 * | $95.31 | -23.5% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 17,714 | $704K | 0.3% | $39.77 * | $33.75 | +13.8% | COM | 060505104 |
| ENTG | ENTEGRIS INC | 5,063 | $686K | 0.3% | $135.40 | $127.41 | +5.5% | COM | 29362U104 |
| TFIN | TRIUMPH FINANCIAL INC | 8,259 | $675K | 0.3% | $81.75 | $74.52 | +9.7% | COM | 89679E300 |
| MORN | MORNINGSTAR INC | 2,249 | $665K | 0.3% | $295.85 | $289.69 | +2.1% | COM | 617700109 |
| AME | AMETEK INC | 3,938 | $657K | 0.3% | $166.71 | $170.34 | -3.1% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 15,401 | $655K | 0.3% | $42.50 * | $33.83 | +19.1% | COM | 969457100 |
| ENB | ENBRIDGE INC | 18,067 | $643K | 0.3% | $35.59 * | $31.74 | +2.5% | COM | 29250N105 |
| WDAY | WORKDAY INC | 2,829 | $632K | 0.3% | $223.56 | $268.81 | -16.8% | CL A | 98138H101 |
| MSCI | MSCI INC | 1,286 | $620K | 0.3% | $481.75 | $486.44 | -2.7% | COM | 55354G100 |
| DFAC | DIMENSIONAL ETF TRUST | 19,104 | $616K | 0.2% | $32.24 | $31.05 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| HEI/A | HEICO CORP NEW | 3,430 | $609K | 0.2% | $177.52 | $154.82 | +14.4% | CL A | 422806208 |
| QCOM | QUALCOMM INC | 3,050 | $608K | 0.2% | $199.19 * | $148.53 | +29.8% | COM | 747525103 |
| WMT | WALMART INC | 8,927 | $604K | 0.2% | $67.71 | $57.16 | +16.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,559 | $587K | 0.2% | $164.93 * | $150.61 | +5.4% | COM | 742718109 |
| TMAT | NORTHERN LTS FD TR IV | 34,008 | $585K | 0.2% | $17.20 | $16.44 | +4.6% | MAIN THEMATC IN | 66538H278 |
| GLDM | WORLD GOLD TR | 12,657 | $583K | 0.2% | $46.09 | $46.34 | -0.5% | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 644 | $583K | 0.2% | $905.38 | $740.53 | +21.0% | COM | 532457108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,089 | $566K | 0.2% | $183.37 | $202.10 | -9.3% | CL A | 942749102 |
| PCG | PG&E CORP | 32,349 | $565K | 0.2% | $17.46 | $16.76 | +3.1% | COM | 69331C108 |
| AMAT | APPLIED MATLS INC | 2,392 | $564K | 0.2% | $235.99 | $185.49 | +25.4% | COM | 038222105 |
| ELF | E L F BEAUTY INC | 2,652 | $559K | 0.2% | $210.72 | $177.64 | +18.6% | COM | 26856L103 |
| FE | FIRSTENERGY CORP | 14,347 | $549K | 0.2% | $38.27 * | $35.07 | +2.6% | COM | 337932107 |
| GLW | CORNING INC | 14,040 | $545K | 0.2% | $38.85 * | $31.15 | +20.9% | COM | 219350105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,392 | $540K | 0.2% | $387.98 | $412.46 | -5.9% | COM | 879360105 |
| SHY | ISHARES TR | 6,583 | $538K | 0.2% | $81.65 | $81.84 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 15,705 | $525K | 0.2% | $33.45 * | $34.00 | -3.8% | COM | 126408103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,314 | $522K | 0.2% | $98.17 | $79.56 | +23.4% | COM | 681116109 |
| AON | AON PLC | 1,772 | $520K | 0.2% | $293.58 | $302.29 | -3.8% | SHS CL A | G0403H108 |
| FIX | COMFORT SYS USA INC | 1,683 | $512K | 0.2% | $304.12 | $259.71 | +16.5% | COM | 199908104 |
| BSY | BENTLEY SYS INC | 10,207 | $504K | 0.2% | $49.36 | $50.34 | -2.8% | COM CL B | 08265T208 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,920 | $503K | 0.2% | $56.43 | $56.20 | +0.4% | BETABULDRS JAPAN | 46641Q217 |
| FTI | TECHNIPFMC PLC | 19,148 | $501K | 0.2% | $26.15 | $21.83 | +18.7% | COM | G87110105 |
| MCD | MCDONALDS CORP | 1,949 | $497K | 0.2% | $254.84 * | $278.01 | -11.5% | COM | 580135101 |
| BUYW | NORTHERN LTS FD TR IV | 35,811 | $491K | 0.2% | $13.72 | $13.53 | +1.4% | MAIN BUYWRITE | 66538H179 |
| CASY | CASEYS GEN STORES INC | 1,282 | $489K | 0.2% | $381.56 | $330.95 | +14.4% | COM | 147528103 |
| AMT | AMERICAN TOWER CORP NEW | 2,507 | $487K | 0.2% | $194.38 * | $181.12 | +2.0% | COM | 03027X100 |
| ROST | ROSS STORES INC | 3,268 | $475K | 0.2% | $145.32 | $138.86 | +3.0% | COM | 778296103 |
| SFM | SPROUTS FMRS MKT INC | 5,662 | $474K | 0.2% | $83.66 | $61.17 | +36.8% | COM | 85208M102 |
| BA | BOEING CO | 2,600 | $473K | 0.2% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| HLI | HOULIHAN LOKEY INC | 3,461 | $467K | 0.2% | $134.86 | $122.96 | +7.5% | CL A | 441593100 |
| LII | LENNOX INTL INC | 869 | $465K | 0.2% | $534.98 | $459.60 | +14.9% | COM | 526107107 |
| C | CITIGROUP INC | 7,291 | $463K | 0.2% | $63.46 * | $54.24 | +11.8% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 1,380 | $456K | 0.2% | $330.57 * | $321.57 | -0.1% | COM | 125523100 |
| LOW | LOWES COS INC | 2,050 | $452K | 0.2% | $220.46 * | $221.89 | -3.5% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 548 | $450K | 0.2% | $821.68 | $673.25 | +20.6% | COM | 609839105 |
| — | ASPEN TECHNOLOGY INC | 2,249 | $447K | 0.2% | $198.63 | $208.21 | — | COM | 29109X106 |
| HD | HOME DEPOT INC | 1,293 | $445K | 0.2% | $344.28 * | $346.69 | -4.2% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 1,637 | $441K | 0.2% | $269.55 | $238.79 | +11.8% | COM | 92345Y106 |
| KO | COCA COLA CO | 6,919 | $440K | 0.2% | $63.65 * | $57.04 | +6.8% | COM | 191216100 |
| AES | AES CORP | 24,976 | $439K | 0.2% | $17.57 * | $15.81 | +2.6% | COM | 00130H105 |
| TIP | ISHARES TR | 4,105 | $438K | 0.2% | $106.78 | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,930 | $438K | 0.2% | $63.19 * | $61.17 | +0.2% | COM | 81768T108 |
| QQQ | INVESCO QQQ TR | 913 | $437K | 0.2% | $479.08 | $430.00 | +11.4% | UNIT SER 1 | 46090E103 |
| AVAV | AEROVIRONMENT INC | 2,398 | $437K | 0.2% | $182.16 | $147.96 | +23.1% | COM | 008073108 |
| LW | LAMB WESTON HLDGS INC | 5,143 | $432K | 0.2% | $84.08 * | $93.68 | -13.5% | COM | 513272104 |
| EFX | EQUIFAX INC | 1,773 | $430K | 0.2% | $242.46 | $245.91 | -2.5% | COM | 294429105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,602 | $426K | 0.2% | $118.34 | $98.00 | +20.8% | COM | 859241101 |
| POOL | POOL CORP | 1,369 | $421K | 0.2% | $307.33 * | $371.94 | -19.3% | COM | 73278L105 |
| HDB | HDFC BANK LTD | 6,517 | $419K | 0.2% | $64.33 | $58.57 | +9.8% | SPONSORED ADS | 40415F101 |
| AZTA | AZENTA INC | 7,900 | $416K | 0.2% | $52.62 | $60.51 | -13.0% | COM | 114340102 |
| FCX | FREEPORT-MCMORAN INC | 8,499 | $413K | 0.2% | $48.60 * | $39.40 | +20.8% | CL B | 35671D857 |
| BOOT | BOOT BARN HLDGS INC | 3,201 | $413K | 0.2% | $128.93 | $86.84 | +48.5% | COM | 099406100 |
| UFPT | UFP TECHNOLOGIES INC | 1,563 | $412K | 0.2% | $263.87 | $247.04 | +6.8% | COM | 902673102 |
| CAT | CATERPILLAR INC | 1,219 | $406K | 0.2% | $333.10 * | $313.01 | +4.0% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 5,375 | $399K | 0.2% | $74.24 * | $69.65 | +3.2% | COM NEW | 026874784 |
| WAB | WABTEC | 2,512 | $397K | 0.2% | $158.05 | $142.41 | +10.2% | COM | 929740108 |
| ITGR | INTEGER HLDGS CORP | 3,410 | $395K | 0.2% | $115.79 | $109.63 | +5.6% | COM | 45826H109 |
| META | META PLATFORMS INC | 781 | $394K | 0.2% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| LMAT | LEMAITRE VASCULAR INC | 4,728 | $389K | 0.2% | $82.28 | $64.42 | +26.1% | COM | 525558201 |
| TSLA | TESLA INC | 1,955 | $387K | 0.2% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,206 | $378K | 0.2% | $171.52 * | $161.29 | +1.0% | COM | 00287Y109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,390 | $371K | 0.2% | $68.85 | $67.08 | +2.6% | COM | 74112D101 |
| BMI | BADGER METER INC | 1,975 | $368K | 0.1% | $186.35 | $160.93 | +14.6% | COM | 056525108 |
| DPZ | DOMINOS PIZZA INC | 712 | $368K | 0.1% | $516.33 * | $447.20 | +12.9% | COM | 25754A201 |
| WWD | WOODWARD INC | 2,108 | $368K | 0.1% | $174.38 | $139.25 | +24.1% | COM | 980745103 |
| NDSN | NORDSON CORP | 1,514 | $351K | 0.1% | $231.94 * | $251.79 | -9.8% | COM | 655663102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,134 | $351K | 0.1% | $164.27 | $161.48 | +1.7% | S&P500 EQL WGT | 46137V357 |
| ACIO | ETF SER SOLUTIONS | 9,254 | $348K | 0.1% | $37.63 | $36.21 | +3.9% | APTUS COLLRD INV | 26922A222 |
| LPLA | LPL FINL HLDGS INC | 1,244 | $347K | 0.1% | $279.30 | $271.44 | +2.9% | COM | 50212V100 |
| MET | METLIFE INC | 4,931 | $346K | 0.1% | $70.19 * | $66.51 | +1.0% | COM | 59156R108 |
| IWB | ISHARES TR | 1,160 | $345K | 0.1% | $297.54 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 1,975 | $343K | 0.1% | $173.48 * | $164.97 | +1.8% | COM | 56585A102 |
| EXPO | EXPONENT INC | 3,499 | $333K | 0.1% | $95.12 * | $88.07 | +5.7% | COM | 30214U102 |
| — | BARRICK GOLD CORP | 19,939 | $333K | 0.1% | $16.68 | $16.64 | — | COM | 067901108 |
| CSW | CSW INDUSTRIALS INC | 1,247 | $331K | 0.1% | $265.31 | $246.49 | +7.0% | COM | 126402106 |
| JNJ | JOHNSON & JOHNSON | 2,240 | $327K | 0.1% | $146.18 * | $147.10 | -5.1% | COM | 478160104 |
| NVMI | NOVA LTD | 1,395 | $327K | 0.1% | $234.53 | $197.96 | +18.5% | COM | M7516K103 |
| PSTG | PURE STORAGE INC | 5,088 | $327K | 0.1% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| HUM | HUMANA INC | 861 | $322K | 0.1% | $373.65 | $360.64 | +1.5% | COM | 444859102 |
| CVLT | COMMVAULT SYS INC | 2,639 | $321K | 0.1% | $121.57 | $107.39 | +13.2% | COM | 204166102 |
| T | AT&T INC | 16,781 | $321K | 0.1% | $19.11 * | $15.65 | +13.7% | COM | 00206R102 |
| ICFI | ICF INTL INC | 2,154 | $320K | 0.1% | $148.46 | $144.69 | +2.6% | COM | 44925C103 |
| ONTO | ONTO INNOVATION INC | 1,429 | $314K | 0.1% | $219.56 | $168.90 | +30.0% | COM | 683344105 |
| PNR | PENTAIR PLC | 4,062 | $311K | 0.1% | $76.67 | $76.02 | -0.7% | SHS | G7S00T104 |
| FDS | FACTSET RESH SYS INC | 759 | $310K | 0.1% | $408.27 | $441.25 | -9.0% | COM | 303075105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,663 | $309K | 0.1% | $84.26 | $79.57 | +5.9% | COM NEW | 53220K504 |
| INDA | ISHARES TR | 5,404 | $301K | 0.1% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| MMSI | MERIT MED SYS INC | 3,486 | $300K | 0.1% | $85.95 | $78.64 | +9.3% | COM | 589889104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,211 | $299K | 0.1% | $41.53 * | $44.96 | -15.3% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 4,510 | $299K | 0.1% | $66.30 | $76.28 | -13.1% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,720 | $297K | 0.1% | $172.95 * | $170.63 | -2.8% | COM | 459200101 |
| MOG/A | MOOG INC | 1,764 | $295K | 0.1% | $167.30 | $162.68 | +1.9% | CL A | 615394202 |
| BCPC | BALCHEM CORP | 1,913 | $295K | 0.1% | $153.95 | $148.89 | +2.2% | COM | 057665200 |
| LUV | SOUTHWEST AIRLS CO | 10,230 | $293K | 0.1% | $28.61 * | $29.01 | -4.6% | COM | 844741108 |
| MRK | MERCK & CO INC | 2,294 | $284K | 0.1% | $123.80 * | $117.35 | +0.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,916 | $283K | 0.1% | $97.19 * | $84.86 | +9.6% | COM NEW | 617446448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,433 | $282K | 0.1% | $197.00 * | $193.07 | -0.3% | COM | 11133T103 |
| VVV | VALVOLINE INC | 6,416 | $277K | 0.1% | $43.20 | $41.98 | +2.9% | COM | 92047W101 |
| DRSK | ETF SER SOLUTIONS | 10,170 | $275K | 0.1% | $27.03 | $26.49 | +2.0% | APTUS DEFINED | 26922A388 |
| NPO | ENPRO INC | 1,888 | $275K | 0.1% | $145.57 | $154.68 | -5.9% | COM | 29355X107 |
| ALLE | ALLEGION PLC | 2,271 | $268K | 0.1% | $118.15 | $124.05 | -6.1% | ORD SHS | G0176J109 |
| PAYC | PAYCOM SOFTWARE INC | 1,857 | $266K | 0.1% | $143.04 | $169.33 | -16.5% | COM | 70432V102 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,870 | $262K | 0.1% | $67.75 | $76.40 | -11.3% | COM | 830830105 |
| MINT | PIMCO ETF TR | 2,600 | $262K | 0.1% | $100.65 | $100.21 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| CALX | CALIX INC | 7,301 | $259K | 0.1% | $35.43 | $32.19 | +10.1% | COM | 13100M509 |
| MELI | MERCADOLIBRE INC | 156 | $256K | 0.1% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| TFLO | ISHARES TR | 5,051 | $256K | 0.1% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| CNS | COHEN & STEERS INC | 3,525 | $256K | 0.1% | $72.56 * | $67.69 | +2.4% | COM | 19247A100 |
| PJT | PJT PARTNERS INC | 2,316 | $250K | 0.1% | $107.91 | $99.27 | +7.6% | COM CL A | 69343T107 |
| CXT | CRANE NXT CO | 4,048 | $249K | 0.1% | $61.42 | $60.11 | +0.4% | COM | 224441105 |
| KNF | KNIFE RIVER CORP | 3,530 | $248K | 0.1% | $70.14 | $74.70 | -6.1% | COMMON STOCK | 498894104 |
| PFE | PFIZER INC | 8,765 | $245K | 0.1% | $27.98 * | $24.67 | +2.7% | COM | 717081103 |
| TDC | TERADATA CORP DEL | 7,090 | $245K | 0.1% | $34.56 | $40.52 | -14.7% | COM | 88076W103 |
| QLYS | QUALYS INC | 1,716 | $245K | 0.1% | $142.60 | $176.57 | -19.2% | COM | 74758T303 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,915 | $243K | 0.1% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 3,122 | $242K | 0.1% | $77.58 * | $64.75 | +14.0% | COM | 842587107 |
| SM | SM ENERGY CO | 5,598 | $242K | 0.1% | $43.23 * | $46.69 | -11.9% | COM | 78454L100 |
| SHEL | SHELL PLC | 3,346 | $242K | 0.1% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| INDI | INDIE SEMICONDUCTOR INC | 38,876 | $240K | 0.1% | $6.17 | $6.75 | -8.6% | CLASS A COM | 45569U101 |
| WRB | BERKLEY W R CORP | 3,011 | $237K | 0.1% | $78.58 * | $51.01 | -1.5% | COM | 084423102 |
| ABCB | AMERIS BANCORP | 4,585 | $231K | 0.1% | $50.35 | $46.94 | +5.4% | COM | 03076K108 |
| FCN | FTI CONSULTING INC | 1,045 | $225K | 0.1% | $215.53 | $213.83 | +0.8% | COM | 302941109 |
| POWI | POWER INTEGRATIONS INC | 3,172 | $223K | 0.1% | $70.19 * | $69.91 | -2.0% | COM | 739276103 |
| YETI | YETI HLDGS INC | 5,800 | $221K | 0.1% | $38.15 | $38.93 | -2.0% | COM | 98585X104 |
| MCK | MCKESSON CORP | 369 | $216K | 0.1% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,219 | $215K | 0.1% | $176.60 | $186.56 | -6.3% | COM | 679580100 |
| VCEL | VERICEL CORP | 4,640 | $213K | 0.1% | $45.88 | $47.16 | -2.7% | COM | 92346J108 |
| FFIN | FIRST FINL BANKSHARES INC | 7,051 | $208K | 0.1% | $29.53 * | $28.86 | -0.8% | COM | 32020R109 |
| FICO | FAIR ISAAC CORP | 137 | $204K | 0.1% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| MUB | ISHARES TR | 1,913 | $204K | 0.1% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO DEL | 15,471 | $194K | 0.1% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| HLN | HALEON PLC | 17,927 | $148K | 0.1% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| LYG | LLOYDS BANKING GROUP PLC | 22,623 | $61,761 | 0.0% | $2.73 | $2.68 | +1.8% | SPONSORED ADR | 539439109 |
| EDIT | EDITAS MEDICINE INC | 10,333 | $48,255 | 0.0% | $4.67 | $5.64 | -17.2% | COM | 28106W103 |
| RGTI | RIGETTI COMPUTING INC | 37,835 | $40,483 | 0.0% | $1.07 | $1.44 | -25.9% | COMMON STOCK | 76655K103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 122,467 | $16,129 | 0.0% | $0.13 * | $0.56 | -32.5% | COM | 00973N102 |
| — | QURATE RETAIL INC | 23,120 | $14,566 | 0.0% | $0.63 | $1.12 | — | COM SER A | 74915M100 |