CIK: 0001761871 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $995,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 706,349 | $188,955 | 19.0% | $161.25 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 274,627 | $137,349 | 13.8% | $264.02 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,310,513 | $88,538 | 8.9% | $61.60 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 400,801 | $81,066 | 8.1% | $145.68 | +29.9% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,013,009 | $49,303 | 5.0% | $54.51 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 134,581 | $28,345 | 2.8% | $169.95 | +8.9% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 405,959 | $24,479 | 2.5% | $51.75 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $22,041 | 2.2% | $533852.10 | +15.5% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 31,416 | $17,097 | 1.7% | $441.55 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 553,134 | $16,428 | 1.7% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 135,566 | $16,078 | 1.6% | $112.53 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 26,495 | $14,499 | 1.5% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 132,383 | $14,120 | 1.4% | $56.94 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 26,144 | $11,685 | 1.2% | $367.71 | +13.5% | COM | 594918104 |
| IJH | ISHARES TR | 190,902 | $11,172 | 1.1% | $86.87 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 27,849 | $10,151 | 1.0% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 126,082 | $9,159 | 0.9% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 49,061 | $8,936 | 0.9% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| DCOR | DIMENSIONAL ETF TRUST | 123,828 | $7,370 | 0.7% | $57.09 | — | US CORE EQUITY 1 | 25434V625 |
| ITOT | ISHARES TR | 58,264 | $6,921 | 0.7% | $85.97 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 41,651 | $6,681 | 0.7% | $151.46 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 33,401 | $6,126 | 0.6% | $154.35 | +9.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 31,546 | $6,096 | 0.6% | $177.11 | +3.7% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 101,088 | $6,073 | 0.6% | $53.03 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 72,375 | $6,062 | 0.6% | $78.04 | — | REAL ESTATE ETF | 922908553 |
| CADE | CADENCE BANK | 208,828 | $5,906 | 0.6% | $22.63 | +17.7% | COM | 12740C103 |
| NVDA | NVIDIA CORPORATION | 42,904 | $5,300 | 0.5% | $101.05 | 0.0% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 140,755 | $5,277 | 0.5% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 29,678 | $5,178 | 0.5% | $113.77 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 112,766 | $3,950 | 0.4% | $29.05 | — | FUNDAMENTAL INTL | 808524755 |
| DFUS | DIMENSIONAL ETF TRUST | 64,006 | $3,767 | 0.4% | $47.12 | — | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 10,878 | $3,745 | 0.4% | $280.97 | +16.6% | COM | 437076102 |
| V | VISA INC | 13,400 | $3,517 | 0.4% | $270.83 | 0.0% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 10,550 | $3,470 | 0.3% | $313.71 | 0.0% | SHS | G8994E103 |
| IAGG | ISHARES TR | 66,514 | $3,320 | 0.3% | $49.48 | — | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,767 | $3,272 | 0.3% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 6,775 | $3,246 | 0.3% | $479.11 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 28,091 | $3,234 | 0.3% | $110.09 | 0.0% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 15,000 | $3,220 | 0.3% | $200.12 | +12.0% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 5,875 | $3,183 | 0.3% | $513.68 | 0.0% | COM | 036752103 |
| ADBE | ADOBE INC | 5,717 | $3,176 | 0.3% | $484.22 | 0.0% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 13,862 | $2,879 | 0.3% | $108.67 | +77.3% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 7,681 | $2,330 | 0.2% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,025 | $2,194 | 0.2% | $131.74 | 0.0% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 4,928 | $2,174 | 0.2% | $451.62 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,224 | $2,151 | 0.2% | $473.12 | 0.0% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,599 | $2,105 | 0.2% | $40.97 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 13,728 | $2,091 | 0.2% | $119.56 | — | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 13,378 | $1,994 | 0.2% | $151.37 | 0.0% | COM | 337738108 |
| ABBV | ABBVIE INC | 11,527 | $1,977 | 0.2% | $157.12 | 0.0% | COM | 00287Y109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,183 | $1,961 | 0.2% | $165.33 | — | VNG RUS3000IDX | 92206C599 |
| SNPS | SYNOPSYS INC | 3,274 | $1,948 | 0.2% | $565.46 | 0.0% | COM | 871607107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 45,000 | $1,939 | 0.2% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| AXP | AMERICAN EXPRESS CO | 8,199 | $1,898 | 0.2% | $227.31 | 0.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 15,283 | $1,892 | 0.2% | $121.72 | 0.0% | COM | 58933Y105 |
| MGC | VANGUARD WORLD FD | 9,400 | $1,855 | 0.2% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| AVGO | BROADCOM INC | 1,155 | $1,854 | 0.2% | $135.17 | +1.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 12,273 | $1,794 | 0.2% | $137.15 | +3.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 8,784 | $1,750 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 5,098 | $1,728 | 0.2% | $149.57 | 0.0% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 29,095 | $1,688 | 0.2% | $63.46 | 0.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 6,991 | $1,650 | 0.2% | $211.43 | 0.0% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 10,424 | $1,631 | 0.2% | $148.39 | 0.0% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 24,088 | $1,623 | 0.2% | $62.23 | 0.0% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 27,072 | $1,608 | 0.2% | $53.07 | +7.2% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 22,249 | $1,575 | 0.2% | $67.61 | 0.0% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 397 | $1,573 | 0.2% | $3654.84 | 0.0% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,516 | $1,544 | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 8,447 | $1,542 | 0.2% | $118.06 | — | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 20,940 | $1,522 | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1,485 | 0.1% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 27,858 | $1,480 | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,559 | $1,415 | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 6,217 | $1,407 | 0.1% | $202.68 | +11.3% | COM | 907818108 |
| EFG | ISHARES TR | 13,470 | $1,378 | 0.1% | $84.21 | — | EAFE GRWTH ETF | 464288885 |
| LEA | LEAR CORP | 12,000 | $1,371 | 0.1% | $121.70 | 0.0% | COM NEW | 521865204 |
| DHR | DANAHER CORPORATION | 5,392 | $1,347 | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 3,580 | $1,339 | 0.1% | $192.82 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 3,981 | $1,326 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| — | BLACKROCK INC | 1,600 | $1,260 | 0.1% | $787.32 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 16,286 | $1,249 | 0.1% | $76.59 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 16,475 | $1,234 | 0.1% | $76.01 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 12,150 | $1,231 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 6,322 | $1,229 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,153 | $1,218 | 0.1% | $39.64 | +74.4% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 8,349 | $1,192 | 0.1% | $142.74 | — | ADR | 670100205 |
| VRSK | VERISK ANALYTICS INC | 4,358 | $1,175 | 0.1% | $242.08 | 0.0% | COM | 92345Y106 |
| SYY | SYSCO CORP | 15,266 | $1,090 | 0.1% | $71.17 | 0.0% | COM | 871829107 |
| VSGX | VANGUARD WORLD FD | 17,556 | $1,005 | 0.1% | $51.36 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 25,510 | $982 | 0.1% | $25.82 | — | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 1,944 | $980 | 0.1% | $222.55 | +117.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 4,312 | $976 | 0.1% | $126.28 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 13,178 | $971 | 0.1% | $37.49 | +92.9% | COM | 808513105 |
| GE | GE AEROSPACE | 6,048 | $961 | 0.1% | $66.16 | +138.7% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 8,967 | $890 | 0.1% | $109.23 | -3.4% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 5,016 | $884 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 3,750 | $801 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,579 | $796 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| NTES | NETEASE INC | 8,255 | $789 | 0.1% | $95.62 | — | SPONSORED ADS | 64110W102 |
| TJX | TJX COS INC NEW | 7,152 | $787 | 0.1% | $55.63 | +77.4% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 1,490 | $754 | 0.1% | $294.79 | +79.0% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 11,350 | $743 | 0.1% | $65.15 | 0.0% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 691 | $736 | 0.1% | $1064.85 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 4,886 | $735 | 0.1% | $80.83 | — | SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 6,104 | $715 | 0.1% | $106.75 | 0.0% | COM | 744320102 |
| UFPI | UFP INDUSTRIES INC | 6,225 | $697 | 0.1% | $116.22 | 0.0% | COM | 90278Q108 |
| DGRW | WISDOMTREE TR | 8,927 | $697 | 0.1% | $63.52 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 10,221 | $692 | 0.1% | $52.53 | +18.0% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,010 | $688 | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| TRGP | TARGA RES CORP | 5,180 | $667 | 0.1% | $113.18 | 0.0% | COM | 87612G101 |
| VV | VANGUARD INDEX FDS | 2,672 | $667 | 0.1% | $173.11 | — | LARGE CAP ETF | 922908637 |
| RNST | RENASANT CORP | 21,586 | $659 | 0.1% | $34.63 | -14.1% | COM | 75970E107 |
| VFH | VANGUARD WORLD FD | 6,315 | $631 | 0.1% | $82.92 | — | FINANCIALS ETF | 92204A405 |
| ET | ENERGY TRANSFER L P | 38,420 | $623 | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| MLI | MUELLER INDS INC | 10,776 | $614 | 0.1% | $25.24 | +117.7% | COM | 624756102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,300 | $577 | 0.1% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| FAST | FASTENAL CO | 8,933 | $561 | 0.1% | $13.09 | +149.1% | COM | 311900104 |
| SSD | SIMPSON MFG INC | 3,299 | $556 | 0.1% | $166.42 | +4.0% | COM | 829073105 |
| LIN | LINDE PLC | 1,218 | $534 | 0.1% | $430.58 | 0.0% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 3,032 | $526 | 0.1% | $179.57 | 0.0% | COM | 56585A102 |
| RTX | RTX CORPORATION | 5,233 | $525 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| MPLX | MPLX LP | 12,270 | $523 | 0.1% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| SPSC | SPS COMM INC | 2,776 | $522 | 0.1% | $60.93 | +200.3% | COM | 78463M107 |
| COO | COOPER COS INC | 5,892 | $515 | 0.1% | $93.35 | 0.0% | COM | 216648501 |
| RF | REGIONS FINANCIAL CORP NEW | 25,643 | $514 | 0.1% | $18.06 | 0.0% | COM | 7591EP100 |
| SUSB | ISHARES TR | 20,748 | $508 | 0.1% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| GEV | GE VERNOVA INC | 2,916 | $500 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 5,659 | $485 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 4,406 | $470 | 0.0% | $109.51 | — | TIPS BD ETF | 464287176 |
| DSGX | DESCARTES SYS GROUP INC | 4,857 | $470 | 0.0% | $44.44 | +111.6% | COM | 249906108 |
| VCR | VANGUARD WORLD FD | 1,502 | $469 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| ASML | ASML HOLDING N V | 452 | $462 | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| CPRT | COPART INC | 8,484 | $460 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| OMC | OMNICOM GROUP INC | 5,120 | $459 | 0.0% | $53.08 | +65.1% | COM | 681919106 |
| FDX | FEDEX CORP | 1,520 | $456 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 2,580 | $451 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,350 | $451 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| XLV | SELECT SECTOR SPDR TR | 3,086 | $450 | 0.0% | $136.04 | — | SBI HEALTHCARE | 81369Y209 |
| EXPD | EXPEDITORS INTL WASH INC | 3,583 | $447 | 0.0% | $67.31 | +73.1% | COM | 302130109 |
| KMX | CARMAX INC | 6,093 | $447 | 0.0% | $77.17 | -6.6% | COM | 143130102 |
| CSCO | CISCO SYS INC | 9,326 | $443 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,203 | $437 | 0.0% | $71.43 | 0.0% | COM | 76131D103 |
| LOAN | MANHATTAN BRDG CAP INC | 435,495 | $435 | 0.0% | $1.00 | — | COM | 562803106 |
| KMI | KINDER MORGAN INC DEL | 21,870 | $435 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| ABT | ABBOTT LABS | 4,156 | $432 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| SHEL | SHELL PLC | 5,901 | $426 | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| EOG | EOG RES INC | 3,381 | $426 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,400 | $417 | 0.0% | $28.98 | — | COM | 293792107 |
| ESGE | ISHARES INC | 12,215 | $410 | 0.0% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| A | AGILENT TECHNOLOGIES INC | 3,150 | $408 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,292 | $399 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| VO | VANGUARD INDEX FDS | 1,640 | $397 | 0.0% | $211.77 | — | MID CAP ETF | 922908629 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,033 | $396 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,797 | $389 | 0.0% | $81.02 | — | SPONSORED ADR | 82706C108 |
| VIS | VANGUARD WORLD FD | 1,650 | $388 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,214 | $387 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| EVR | EVERCORE INC | 1,854 | $386 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| SCHB | SCHWAB STRATEGIC TR | 6,062 | $381 | 0.0% | $52.25 | — | US BRD MKT ETF | 808524102 |
| EXPO | EXPONENT INC | 3,970 | $378 | 0.0% | $80.52 | +9.4% | COM | 30214U102 |
| GD | GENERAL DYNAMICS CORP | 1,299 | $377 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| PECO | PHILLIPS EDISON & CO INC | 11,489 | $376 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| DSTL | ETF SER SOLUTIONS | 7,310 | $376 | 0.0% | $53.91 | — | DISTILLATE US | 26922A321 |
| PEP | PEPSICO INC | 2,244 | $370 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,495 | $368 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| — | TOTALENERGIES SE | 5,489 | $366 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| ICLR | ICON PLC | 1,144 | $359 | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| — | ENLINK MIDSTREAM LLC | 25,590 | $352 | 0.0% | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| SCHP | SCHWAB STRATEGIC TR | 6,603 | $343 | 0.0% | $52.72 | — | US TIPS ETF | 808524870 |
| TXN | TEXAS INSTRS INC | 1,756 | $342 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| SPYM | SPDR SER TR | 5,177 | $331 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| MTN | VAIL RESORTS INC | 1,781 | $321 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| GPN | GLOBAL PMTS INC | 3,317 | $321 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 1,239 | $319 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 7,884 | $314 | 0.0% | $23.54 | +56.5% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 4,536 | $311 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| HESM | HESS MIDSTREAM LP | 8,540 | $311 | 0.0% | $30.60 | 0.0% | CL A SHS | 428103105 |
| TROW | PRICE T ROWE GROUP INC | 2,696 | $311 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 697 | $311 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| SONY | SONY GROUP CORP | 3,643 | $309 | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| MGA | MAGNA INTL INC | 7,317 | $307 | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| MEDP | MEDPACE HLDGS INC | 737 | $304 | 0.0% | $207.72 | +90.6% | COM | 58506Q109 |
| IX | ORIX CORP | 2,685 | $299 | 0.0% | $111.30 | — | SPONSORED ADR | 686330101 |
| IWB | ISHARES TR | 992 | $295 | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| FBND | FIDELITY MERRIMACK STR TR | 6,559 | $295 | 0.0% | $43.78 | — | TOTAL BD ETF | 316188309 |
| CMCSA | COMCAST CORP NEW | 7,473 | $293 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| CWST | CASELLA WASTE SYS INC | 2,930 | $291 | 0.0% | $81.03 | +18.9% | CL A | 147448104 |
| WEN | WENDYS CO | 17,110 | $290 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| BAX | BAXTER INTL INC | 8,628 | $289 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 3,581 | $286 | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| EXE | CHESAPEAKE ENERGY CORP | 3,479 | $286 | 0.0% | $84.08 | 0.0% | COM | 165167735 |
| FRPT | FRESHPET INC | 2,186 | $283 | 0.0% | $96.67 | +24.1% | COM | 358039105 |
| SU | SUNCOR ENERGY INC NEW | 7,225 | $275 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,578 | $275 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 3,360 | $274 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| LOPE | GRAND CANYON ED INC | 1,958 | $274 | 0.0% | $99.74 | +38.1% | COM | 38526M106 |
| MASI | MASIMO CORP | 2,172 | $273 | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| USB | US BANCORP DEL | 6,848 | $272 | 0.0% | $37.69 | +0.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 9,555 | $267 | 0.0% | $29.40 | -15.8% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 6,220 | $264 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,330 | $263 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,718 | $260 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| HMC | HONDA MOTOR LTD | 7,841 | $253 | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| — | ALTAIR ENGR INC | 2,570 | $252 | 0.0% | $84.15 | — | COM CL A | 021369103 |
| WK | WORKIVA INC | 3,425 | $250 | 0.0% | $77.05 | +2.1% | COM CL A | 98139A105 |
| RBA | RB GLOBAL INC | 3,246 | $248 | 0.0% | $56.38 | +32.9% | COM | 74935Q107 |
| GLOB | GLOBANT S A | 1,387 | $247 | 0.0% | $131.62 | +33.9% | COM | L44385109 |
| AZN | ASTRAZENECA PLC | 3,004 | $234 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| ALC | ALCON AG | 2,600 | $232 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| RGEN | REPLIGEN CORP | 1,837 | $232 | 0.0% | $179.85 | -12.9% | COM | 759916109 |
| GNTX | GENTEX CORP | 6,863 | $231 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,034 | $227 | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| THO | THOR INDS INC | 2,413 | $225 | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| XLRE | SELECT SECTOR SPDR TR | 5,847 | $225 | 0.0% | $40.33 | — | RL EST SEL SEC | 81369Y860 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,110 | $223 | 0.0% | $9.88 | +15.2% | COM | 12510Q100 |
| XLP | SELECT SECTOR SPDR TR | 2,917 | $223 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,273 | $220 | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| NICE | NICE LTD | 1,270 | $219 | 0.0% | $172.05 | — | SPONSORED ADR | 653656108 |
| BEN | FRANKLIN RESOURCES INC | 9,620 | $215 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| SEIC | SEI INVTS CO | 3,288 | $213 | 0.0% | $65.68 | 0.0% | COM | 784117103 |
| DPZ | DOMINOS PIZZA INC | 410 | $212 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| ENSG | ENSIGN GROUP INC | 1,710 | $212 | 0.0% | $119.50 | -0.5% | COM | 29358P101 |
| KMB | KIMBERLY-CLARK CORP | 1,512 | $209 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| FIVE | FIVE BELOW INC | 1,909 | $208 | 0.0% | $132.98 | +4.1% | COM | 33829M101 |
| MDT | MEDTRONIC PLC | 2,627 | $207 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 5,607 | $202 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| STVN | STEVANATO GROUP S P A | 10,237 | $188 | 0.0% | $30.10 | -23.1% | ORD SHS | T9224W109 |
| ING | ING GROEP N.V. | 10,450 | $179 | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| — | PAYCOR HCM INC | 11,478 | $146 | 0.0% | $19.44 | — | COM | 70435P102 |