CIK: 0002081110 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $247,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 248,733 | $12,708 | 5.1% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| GOVT | ISHARES TR | 505,971 | $11,420 | 4.6% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 178,736 | $7,543 | 3.1% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| SPTL | SPDR SER TR | 274,550 | $7,473 | 3.0% | $27.50 | — | PORTFOLIO LN TSR | 78464A664 |
| SPMB | SPDR SER TR | 337,142 | $7,272 | 2.9% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| AMZN | AMAZON COM INC | 37,307 | $7,210 | 2.9% | $171.22 | +7.3% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,960 | $7,031 | 2.8% | $80.36 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 13,732 | $6,138 | 2.5% | $404.67 | +3.1% | COM | 594918104 |
| SPYG | SPDR SER TR | 64,270 | $5,150 | 2.1% | $77.23 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 140,943 | $4,944 | 2.0% | $35.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 95,631 | $4,661 | 1.9% | $49.34 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,003 | $3,735 | 1.5% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 113,418 | $3,251 | 1.3% | $28.66 | — | CONGRESS SMID GR | 74316P645 |
| SPSB | SPDR SER TR | 109,144 | $3,242 | 1.3% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 15,070 | $3,174 | 1.3% | $180.72 | +2.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,990 | $3,116 | 1.3% | $152.64 | +10.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,013 | $2,891 | 1.2% | $271.86 | -0.4% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 20,228 | $2,887 | 1.2% | $132.38 | — | ADR | 670100205 |
| JMBS | JANUS DETROIT STR TR | 62,565 | $2,794 | 1.1% | $44.65 | — | HENDERSON MTG | 47103U852 |
| NFLX | NETFLIX INC | 4,047 | $2,731 | 1.1% | $56.90 | +9.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 3,405 | $2,679 | 1.1% | $150.14 | -2.3% | COM | 81762P102 |
| SLYG | SPDR SER TR | 28,906 | $2,482 | 1.0% | $86.16 | — | S&P 600 SMCP GRW | 78464A201 |
| USHY | ISHARES TR | 67,613 | $2,453 | 1.0% | $36.44 | — | BROAD USD HIGH | 46435U853 |
| JNK | SPDR SER TR | 25,743 | $2,427 | 1.0% | $94.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| CRM | SALESFORCE INC | 8,967 | $2,305 | 0.9% | $278.42 | -4.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 5,141 | $2,268 | 0.9% | $452.30 | -0.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 12,162 | $2,215 | 0.9% | $149.27 | +12.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 3,662 | $2,034 | 0.8% | $548.26 | -11.7% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 51,030 | $1,922 | 0.8% | $36.79 | — | PORTFOLIO EMG MK | 78463X509 |
| JBBB | JANUS DETROIT STR TR | 38,123 | $1,875 | 0.8% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| ABT | ABBOTT LABS | 17,936 | $1,864 | 0.8% | $108.36 | -5.0% | COM | 002824100 |
| PHYL | PGIM ETF TR | 52,919 | $1,825 | 0.7% | $34.49 | — | ACTV HY BD ETF | 69344A206 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,013 | $1,801 | 0.7% | $52.91 | — | US QUALTY FCTR | 46641Q761 |
| SAP | SAP SE | 8,334 | $1,681 | 0.7% | $196.71 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,821 | $1,560 | 0.6% | $561.99 | +1.4% | COM | 883556102 |
| RTX | RTX CORPORATION | 15,099 | $1,516 | 0.6% | $89.92 | +11.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 10,702 | $1,511 | 0.6% | $114.88 | +6.5% | COM | 68389X105 |
| SPSM | SPDR SER TR | 33,993 | $1,412 | 0.6% | $42.36 | — | PORTFOLIO S&P600 | 78468R853 |
| ABNB | AIRBNB INC | 9,128 | $1,384 | 0.6% | $151.89 | +0.6% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 17,574 | $1,383 | 0.6% | $80.06 | -2.5% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 28,764 | $1,367 | 0.6% | $46.81 | -3.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 8,224 | $1,356 | 0.5% | $157.75 | +2.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 4,355 | $1,321 | 0.5% | $341.64 | -12.4% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 1,237 | $1,265 | 0.5% | $982.81 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 18,283 | $1,208 | 0.5% | $69.33 | -4.3% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,871 | $1,168 | 0.5% | $397.25 | +2.9% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 20,910 | $1,150 | 0.5% | $51.65 | — | SPON ADR NEW | 904767704 |
| RY | ROYAL BK CDA | 10,793 | $1,148 | 0.5% | $98.76 | +4.1% | COM | 780087102 |
| ICLR | ICON PLC | 3,597 | $1,128 | 0.5% | $300.95 | +4.1% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 2,202 | $1,121 | 0.5% | $483.57 | -2.2% | COM | 91324P102 |
| IVV | ISHARES TR | 2,038 | $1,115 | 0.5% | $537.48 | — | CORE S&P500 ETF | 464287200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,379 | $1,113 | 0.5% | $363.49 | -3.2% | COM | 955306105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,991 | $1,100 | 0.4% | $49.18 | +8.5% | CL A | 78351F107 |
| ZTS | ZOETIS INC | 6,008 | $1,042 | 0.4% | $176.62 | -7.5% | CL A | 98978V103 |
| STIP | ISHARES TR | 10,275 | $1,022 | 0.4% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| COO | COOPER COS INC | 11,672 | $1,019 | 0.4% | $95.86 | -2.6% | COM | 216648501 |
| BIZD | VANECK ETF TRUST | 58,900 | $1,008 | 0.4% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| VZ | VERIZON COMMUNICATIONS INC | 24,369 | $1,005 | 0.4% | $36.06 | +1.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,522 | $981 | 0.4% | $98.50 | +11.8% | COM | 30231G102 |
| CPRT | COPART INC | 17,658 | $956 | 0.4% | $52.13 | +4.7% | COM | 217204106 |
| IMCB | ISHARES TR | 13,499 | $946 | 0.4% | $70.09 | — | MRGSTR MD CP ETF | 464288208 |
| WFC | WELLS FARGO CO NEW | 15,656 | $930 | 0.4% | $51.12 | +11.2% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 7,430 | $918 | 0.4% | $99.75 | +1.3% | COM | 67066G104 |
| XHLF | BONDBLOXX ETF TRUST | 18,236 | $917 | 0.4% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| AEM | AGNICO EAGLE MINES LTD | 13,853 | $906 | 0.4% | $52.78 | +20.4% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 5,772 | $903 | 0.4% | $142.28 | +4.3% | COM | 166764100 |
| JAAA | JANUS DETROIT STR TR | 17,404 | $886 | 0.4% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PM | PHILIP MORRIS INTL INC | 8,507 | $862 | 0.3% | $86.45 | +5.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 21,644 | $848 | 0.3% | $39.65 | -6.4% | CL A | 20030N101 |
| QUAL | ISHARES TR | 4,948 | $845 | 0.3% | $166.72 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 9,181 | $843 | 0.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVS | CVS HEALTH CORP | 14,058 | $830 | 0.3% | $63.39 | -7.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 4,101 | $829 | 0.3% | $176.70 | +7.1% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 2,830 | $821 | 0.3% | $263.37 | +7.8% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 3,472 | $811 | 0.3% | $230.08 | -1.0% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,970 | $785 | 0.3% | $80.46 | 0.0% | COM | 13646K108 |
| IEF | ISHARES TR | 8,377 | $785 | 0.3% | $93.94 | — | 7-10 YR TRSY BD | 464287440 |
| BRO | BROWN & BROWN INC | 8,743 | $782 | 0.3% | $83.98 | +2.4% | COM | 115236101 |
| DUK | DUKE ENERGY CORP NEW | 7,699 | $772 | 0.3% | $89.78 | +5.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 7,709 | $765 | 0.3% | $103.37 | +2.1% | COM | 254687106 |
| IT | GARTNER INC | 1,655 | $743 | 0.3% | $455.16 | -2.3% | COM | 366651107 |
| BILS | SPDR SER TR | 7,404 | $736 | 0.3% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| NCNO | NCINO INC | 23,290 | $732 | 0.3% | $31.26 | 0.0% | COM | 63947X101 |
| AAON | AAON INC | 8,321 | $726 | 0.3% | $78.56 | +3.1% | COM PAR $0.004 | 000360206 |
| NKE | NIKE INC | 9,363 | $706 | 0.3% | $95.31 | -5.9% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 17,714 | $704 | 0.3% | $33.75 | +9.1% | COM | 060505104 |
| ENTG | ENTEGRIS INC | 5,063 | $686 | 0.3% | $127.41 | +2.9% | COM | 29362U104 |
| TFIN | TRIUMPH FINANCIAL INC | 8,259 | $675 | 0.3% | $74.52 | 0.0% | COM | 89679E300 |
| MORN | MORNINGSTAR INC | 2,249 | $665 | 0.3% | $289.69 | +2.2% | COM | 617700109 |
| AME | AMETEK INC | 3,938 | $657 | 0.3% | $170.34 | +0.3% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 15,401 | $655 | 0.3% | $33.83 | +11.4% | COM | 969457100 |
| ENB | ENBRIDGE INC | 18,067 | $643 | 0.3% | $31.74 | +2.0% | COM | 29250N105 |
| WDAY | WORKDAY INC | 2,829 | $632 | 0.3% | $268.81 | -10.4% | CL A | 98138H101 |
| MSCI | MSCI INC | 1,286 | $620 | 0.3% | $486.44 | 0.0% | COM | 55354G100 |
| DFAC | DIMENSIONAL ETF TRUST | 19,104 | $616 | 0.2% | $32.13 | — | US CORE EQUITY 2 | 25434V708 |
| HEI/A | HEICO CORP NEW | 3,430 | $609 | 0.2% | $154.82 | +8.9% | CL A | 422806208 |
| QCOM | QUALCOMM INC | 3,050 | $608 | 0.2% | $148.53 | +22.8% | COM | 747525103 |
| WMT | WALMART INC | 8,927 | $604 | 0.2% | $57.16 | +8.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,559 | $587 | 0.2% | $150.61 | +4.4% | COM | 742718109 |
| TMAT | NORTHERN LTS FD TR IV | 34,008 | $585 | 0.2% | $17.53 | — | MAIN THEMATC IN | 66538H278 |
| GLDM | WORLD GOLD TR | 12,657 | $583 | 0.2% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 644 | $583 | 0.2% | $740.53 | +6.8% | COM | 532457108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,089 | $566 | 0.2% | $202.10 | -0.8% | CL A | 942749102 |
| PCG | PG&E CORP | 32,349 | $565 | 0.2% | $16.76 | +3.9% | COM | 69331C108 |
| AMAT | APPLIED MATLS INC | 2,392 | $564 | 0.2% | $185.49 | +14.0% | COM | 038222105 |
| ELF | E L F BEAUTY INC | 2,652 | $559 | 0.2% | $177.64 | +0.0% | COM | 26856L103 |
| FE | FIRSTENERGY CORP | 14,347 | $549 | 0.2% | $35.07 | +3.6% | COM | 337932107 |
| GLW | CORNING INC | 14,040 | $545 | 0.2% | $31.15 | +8.1% | COM | 219350105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,392 | $540 | 0.2% | $412.46 | -4.0% | COM | 879360105 |
| SHY | ISHARES TR | 6,583 | $538 | 0.2% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 15,705 | $525 | 0.2% | $34.00 | -2.6% | COM | 126408103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,314 | $522 | 0.2% | $79.56 | 0.0% | COM | 681116109 |
| AON | AON PLC | 1,772 | $520 | 0.2% | $302.29 | -3.2% | SHS CL A | G0403H108 |
| FIX | COMFORT SYS USA INC | 1,683 | $512 | 0.2% | $259.71 | +21.7% | COM | 199908104 |
| BSY | BENTLEY SYS INC | 10,207 | $504 | 0.2% | $50.34 | +2.2% | COM CL B | 08265T208 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,920 | $503 | 0.2% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| FTI | TECHNIPFMC PLC | 19,148 | $501 | 0.2% | $21.83 | +16.8% | COM | G87110105 |
| MCD | MCDONALDS CORP | 1,949 | $497 | 0.2% | $278.01 | -8.3% | COM | 580135101 |
| BUYW | NORTHERN LTS FD TR IV | 35,811 | $491 | 0.2% | $13.67 | — | MAIN BUYWRITE | 66538H179 |
| CASY | CASEYS GEN STORES INC | 1,282 | $489 | 0.2% | $330.95 | 0.0% | COM | 147528103 |
| AMT | AMERICAN TOWER CORP NEW | 2,507 | $487 | 0.2% | $181.12 | -2.7% | COM | 03027X100 |
| ROST | ROSS STORES INC | 3,268 | $475 | 0.2% | $138.86 | -2.2% | COM | 778296103 |
| SFM | SPROUTS FMRS MKT INC | 5,662 | $474 | 0.2% | $61.17 | +19.1% | COM | 85208M102 |
| BA | BOEING CO | 2,600 | $473 | 0.2% | $178.24 | 0.0% | COM | 097023105 |
| HLI | HOULIHAN LOKEY INC | 3,461 | $467 | 0.2% | $122.96 | +4.1% | CL A | 441593100 |
| LII | LENNOX INTL INC | 869 | $465 | 0.2% | $459.60 | +5.5% | COM | 526107107 |
| C | CITIGROUP INC | 7,291 | $463 | 0.2% | $54.24 | +8.2% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 1,380 | $456 | 0.2% | $321.57 | +3.9% | COM | 125523100 |
| LOW | LOWES COS INC | 2,050 | $452 | 0.2% | $221.89 | -0.2% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 548 | $450 | 0.2% | $673.25 | +5.8% | COM | 609839105 |
| — | ASPEN TECHNOLOGY INC | 2,249 | $447 | 0.2% | $208.21 | — | COM | 29109X106 |
| HD | HOME DEPOT INC | 1,293 | $445 | 0.2% | $346.69 | -5.5% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 1,637 | $441 | 0.2% | $238.79 | +1.4% | COM | 92345Y106 |
| KO | COCA COLA CO | 6,919 | $440 | 0.2% | $57.04 | +3.2% | COM | 191216100 |
| AES | AES CORP | 24,976 | $439 | 0.2% | $15.81 | +10.7% | COM | 00130H105 |
| TIP | ISHARES TR | 4,105 | $438 | 0.2% | $106.78 | — | TIPS BD ETF | 464287176 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,930 | $438 | 0.2% | $61.17 | -2.1% | COM | 81768T108 |
| QQQ | INVESCO QQQ TR | 913 | $437 | 0.2% | $446.01 | — | UNIT SER 1 | 46090E103 |
| AVAV | AEROVIRONMENT INC | 2,398 | $437 | 0.2% | $147.96 | +21.5% | COM | 008073108 |
| LW | LAMB WESTON HLDGS INC | 5,143 | $432 | 0.2% | $93.68 | -12.3% | COM | 513272104 |
| EFX | EQUIFAX INC | 1,773 | $430 | 0.2% | $245.91 | -4.1% | COM | 294429105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,602 | $426 | 0.2% | $98.00 | +16.4% | COM | 859241101 |
| POOL | POOL CORP | 1,369 | $421 | 0.2% | $371.94 | -5.0% | COM | 73278L105 |
| HDB | HDFC BANK LTD | 6,517 | $419 | 0.2% | $64.33 | — | SPONSORED ADS | 40415F101 |
| AZTA | AZENTA INC | 7,900 | $416 | 0.2% | $60.51 | -11.7% | COM | 114340102 |
| FCX | FREEPORT-MCMORAN INC | 8,499 | $413 | 0.2% | $39.40 | +25.2% | CL B | 35671D857 |
| BOOT | BOOT BARN HLDGS INC | 3,201 | $413 | 0.2% | $86.84 | +29.7% | COM | 099406100 |
| UFPT | UFP TECHNOLOGIES INC | 1,563 | $412 | 0.2% | $247.04 | 0.0% | COM | 902673102 |
| CAT | CATERPILLAR INC | 1,219 | $406 | 0.2% | $313.01 | +8.2% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 5,375 | $399 | 0.2% | $69.65 | +5.8% | COM NEW | 026874784 |
| WAB | WABTEC | 2,512 | $397 | 0.2% | $142.41 | +11.3% | COM | 929740108 |
| ITGR | INTEGER HLDGS CORP | 3,410 | $395 | 0.2% | $109.63 | +6.5% | COM | 45826H109 |
| META | META PLATFORMS INC | 781 | $394 | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| LMAT | LEMAITRE VASCULAR INC | 4,728 | $389 | 0.2% | $64.42 | +12.5% | COM | 525558201 |
| TSLA | TESLA INC | 1,955 | $387 | 0.2% | $174.77 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,206 | $378 | 0.2% | $161.29 | -2.6% | COM | 00287Y109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,390 | $371 | 0.2% | $67.08 | +1.0% | COM | 74112D101 |
| BMI | BADGER METER INC | 1,975 | $368 | 0.1% | $160.93 | +12.2% | COM | 056525108 |
| DPZ | DOMINOS PIZZA INC | 712 | $368 | 0.1% | $447.20 | +11.2% | COM | 25754A201 |
| WWD | WOODWARD INC | 2,108 | $368 | 0.1% | $139.25 | +21.0% | COM | 980745103 |
| NDSN | NORDSON CORP | 1,514 | $351 | 0.1% | $251.79 | -2.1% | COM | 655663102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,134 | $351 | 0.1% | $168.19 | — | S&P500 EQL WGT | 46137V357 |
| ACIO | ETF SER SOLUTIONS | 9,254 | $348 | 0.1% | $37.63 | — | APTUS COLLRD INV | 26922A222 |
| LPLA | LPL FINL HLDGS INC | 1,244 | $347 | 0.1% | $271.44 | 0.0% | COM | 50212V100 |
| MET | METLIFE INC | 4,931 | $346 | 0.1% | $66.51 | +2.5% | COM | 59156R108 |
| IWB | ISHARES TR | 1,160 | $345 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 1,975 | $343 | 0.1% | $164.97 | +8.9% | COM | 56585A102 |
| EXPO | EXPONENT INC | 3,499 | $333 | 0.1% | $88.07 | 0.0% | COM | 30214U102 |
| — | BARRICK GOLD CORP | 19,939 | $333 | 0.1% | $16.64 | — | COM | 067901108 |
| CSW | CSW INDUSTRIALS INC | 1,247 | $331 | 0.1% | $246.49 | 0.0% | COM | 126402106 |
| JNJ | JOHNSON & JOHNSON | 2,240 | $327 | 0.1% | $147.10 | -3.8% | COM | 478160104 |
| NVMI | NOVA LTD | 1,395 | $327 | 0.1% | $197.96 | 0.0% | COM | M7516K103 |
| PSTG | PURE STORAGE INC | 5,088 | $327 | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| HUM | HUMANA INC | 861 | $322 | 0.1% | $360.64 | -8.5% | COM | 444859102 |
| CVLT | COMMVAULT SYS INC | 2,639 | $321 | 0.1% | $107.39 | 0.0% | COM | 204166102 |
| T | AT&T INC | 16,781 | $321 | 0.1% | $15.65 | +3.3% | COM | 00206R102 |
| ICFI | ICF INTL INC | 2,154 | $320 | 0.1% | $144.69 | -0.1% | COM | 44925C103 |
| ONTO | ONTO INNOVATION INC | 1,429 | $314 | 0.1% | $168.90 | +22.4% | COM | 683344105 |
| PNR | PENTAIR PLC | 4,062 | $311 | 0.1% | $76.02 | +4.3% | SHS | G7S00T104 |
| FDS | FACTSET RESH SYS INC | 759 | $310 | 0.1% | $441.25 | -5.4% | COM | 303075105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,663 | $309 | 0.1% | $79.57 | 0.0% | COM NEW | 53220K504 |
| INDA | ISHARES TR | 5,404 | $301 | 0.1% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| MMSI | MERIT MED SYS INC | 3,486 | $300 | 0.1% | $78.64 | 0.0% | COM | 589889104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,211 | $299 | 0.1% | $44.96 | -8.8% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 4,510 | $299 | 0.1% | $76.28 | -4.6% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,720 | $297 | 0.1% | $170.63 | -2.8% | COM | 459200101 |
| MOG/A | MOOG INC | 1,764 | $295 | 0.1% | $162.68 | 0.0% | CL A | 615394202 |
| BCPC | BALCHEM CORP | 1,913 | $295 | 0.1% | $148.89 | 0.0% | COM | 057665200 |
| LUV | SOUTHWEST AIRLS CO | 10,230 | $293 | 0.1% | $29.01 | -7.5% | COM | 844741108 |
| MRK | MERCK & CO INC | 2,294 | $284 | 0.1% | $117.35 | +3.7% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,916 | $283 | 0.1% | $84.86 | +7.0% | COM NEW | 617446448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,433 | $282 | 0.1% | $193.07 | 0.0% | COM | 11133T103 |
| VVV | VALVOLINE INC | 6,416 | $277 | 0.1% | $41.98 | 0.0% | COM | 92047W101 |
| DRSK | ETF SER SOLUTIONS | 10,170 | $275 | 0.1% | $27.03 | — | APTUS DEFINED | 26922A388 |
| NPO | ENPRO INC | 1,888 | $275 | 0.1% | $154.68 | -2.1% | COM | 29355X107 |
| ALLE | ALLEGION PLC | 2,271 | $268 | 0.1% | $124.05 | -2.4% | ORD SHS | G0176J109 |
| PAYC | PAYCOM SOFTWARE INC | 1,857 | $266 | 0.1% | $169.33 | 0.0% | COM | 70432V102 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,870 | $262 | 0.1% | $76.40 | -2.0% | COM | 830830105 |
| MINT | PIMCO ETF TR | 2,600 | $262 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| CALX | CALIX INC | 7,301 | $259 | 0.1% | $32.19 | 0.0% | COM | 13100M509 |
| MELI | MERCADOLIBRE INC | 156 | $256 | 0.1% | $1578.70 | 0.0% | COM | 58733R102 |
| TFLO | ISHARES TR | 5,051 | $256 | 0.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| CNS | COHEN & STEERS INC | 3,525 | $256 | 0.1% | $67.69 | 0.0% | COM | 19247A100 |
| PJT | PJT PARTNERS INC | 2,316 | $250 | 0.1% | $99.27 | 0.0% | COM CL A | 69343T107 |
| CXT | CRANE NXT CO | 4,048 | $249 | 0.1% | $60.11 | 0.0% | COM | 224441105 |
| KNF | KNIFE RIVER CORP | 3,530 | $248 | 0.1% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| PFE | PFIZER INC | 8,765 | $245 | 0.1% | $24.67 | +0.4% | COM | 717081103 |
| TDC | TERADATA CORP DEL | 7,090 | $245 | 0.1% | $40.52 | -13.9% | COM | 88076W103 |
| QLYS | QUALYS INC | 1,716 | $245 | 0.1% | $176.57 | -13.8% | COM | 74758T303 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,915 | $243 | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 3,122 | $242 | 0.1% | $64.75 | +10.9% | COM | 842587107 |
| SM | SM ENERGY CO | 5,598 | $242 | 0.1% | $46.69 | 0.0% | COM | 78454L100 |
| SHEL | SHELL PLC | 3,346 | $242 | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| INDI | INDIE SEMICONDUCTOR INC | 38,876 | $240 | 0.1% | $6.75 | -5.9% | CLASS A COM | 45569U101 |
| WRB | BERKLEY W R CORP | 3,011 | $237 | 0.1% | $51.01 | 0.0% | COM | 084423102 |
| ABCB | AMERIS BANCORP | 4,585 | $231 | 0.1% | $46.94 | 0.0% | COM | 03076K108 |
| FCN | FTI CONSULTING INC | 1,045 | $225 | 0.1% | $213.83 | 0.0% | COM | 302941109 |
| POWI | POWER INTEGRATIONS INC | 3,172 | $223 | 0.1% | $69.91 | 0.0% | COM | 739276103 |
| YETI | YETI HLDGS INC | 5,800 | $221 | 0.1% | $38.93 | 0.0% | COM | 98585X104 |
| MCK | MCKESSON CORP | 369 | $216 | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,219 | $215 | 0.1% | $186.56 | 0.0% | COM | 679580100 |
| VCEL | VERICEL CORP | 4,640 | $213 | 0.1% | $47.16 | 0.0% | COM | 92346J108 |
| FFIN | FIRST FINL BANKSHARES INC | 7,051 | $208 | 0.1% | $28.86 | 0.0% | COM | 32020R109 |
| FICO | FAIR ISAAC CORP | 137 | $204 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| MUB | ISHARES TR | 1,913 | $204 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO DEL | 15,471 | $194 | 0.1% | $11.13 | 0.0% | COM | 345370860 |
| HLN | HALEON PLC | 17,927 | $148 | 0.1% | $8.43 | — | SPON ADS | 405552100 |
| LYG | LLOYDS BANKING GROUP PLC | 22,623 | $62 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| EDIT | EDITAS MEDICINE INC | 10,333 | $48 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| RGTI | RIGETTI COMPUTING INC | 37,835 | $40 | 0.0% | $1.44 | -20.0% | COMMON STOCK | 76655K103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 122,467 | $16 | 0.0% | $0.56 | -32.5% | COM | 00973N102 |
| — | QURATE RETAIL INC | 23,120 | $15 | 0.0% | $1.12 | — | COM SER A | 74915M100 |