Location: Tupelo, MS
CIK: 0001761871 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 743,150 | $210M | 18.8% | $167.29 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 273,106 | $144M | 12.9% | $264.02 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,451,908 | $105M | 9.4% | $62.67 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 400,929 | $84.54M | 7.6% | $145.68 | +40.7% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,073,120 | $53.96M | 4.8% | $54.27 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 135,617 | $31.6M | 2.8% | $169.95 | +30.6% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 843,127 | $31.51M | 2.8% | $36.26 | — | FUNDAMENTAL INTL | 808524755 |
| VXUS | VANGUARD STAR FDS | 405,776 | $26.27M | 2.4% | $51.75 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $24.88M | 2.2% | $533852.10 | +24.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 31,416 | $18.03M | 1.6% | $441.55 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 134,283 | $17.22M | 1.5% | $112.53 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SER TR | 566,242 | $17.15M | 1.5% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 132,383 | $15.48M | 1.4% | $56.94 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 26,339 | $15.19M | 1.4% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 190,102 | $11.85M | 1.1% | $86.87 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 26,741 | $11.51M | 1.0% | $368.95 | +14.7% | COM | 594918104 |
| DCOR | DIMENSIONAL ETF TRUST | 170,740 | $10.81M | 1.0% | $58.80 | — | US CORE EQUITY 1 | 25434V625 |
| IWF | ISHARES TR | 27,849 | $10.45M | 0.9% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 126,014 | $9.835M | 0.9% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 50,601 | $8.392M | 0.8% | $167.33 | -0.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 43,231 | $7.547M | 0.7% | $152.30 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 58,179 | $7.308M | 0.7% | $85.97 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 71,426 | $6.958M | 0.6% | $78.04 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 106,880 | $6.932M | 0.6% | $53.67 | — | US SMALL CAP ETF | 25434V500 |
| CADE | CADENCE BANK | 208,742 | $6.648M | 0.6% | $22.63 | +30.8% | COM | 12740C103 |
| AMZN | AMAZON COM INC | 31,781 | $5.922M | 0.5% | $177.11 | +3.0% | COM | 023135106 |
| IWD | ISHARES TR | 29,678 | $5.633M | 0.5% | $113.77 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 140,555 | $5.579M | 0.5% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 33,318 | $5.57M | 0.5% | $154.35 | +9.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 42,557 | $5.168M | 0.5% | $101.05 | +16.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,026 | $4.468M | 0.4% | $281.93 | +25.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,905 | $4.35M | 0.4% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 10,565 | $4.107M | 0.4% | $313.71 | +9.4% | SHS | G8994E103 |
| DFUS | DIMENSIONAL ETF TRUST | 64,006 | $3.981M | 0.4% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| V | VISA INC | 13,936 | $3.832M | 0.3% | $270.71 | -1.1% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 15,016 | $3.731M | 0.3% | $200.12 | +16.4% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 13,747 | $3.488M | 0.3% | $108.67 | +97.1% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 29,409 | $3.447M | 0.3% | $110.09 | -0.1% | COM | 30231G102 |
| IAGG | ISHARES TR | 66,392 | $3.44M | 0.3% | $49.48 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 6,775 | $3.307M | 0.3% | $479.11 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 40,633 | $3.184M | 0.3% | $77.41 | — | INTERMED TERM | 921937819 |
| ELV | ELEVANCE HEALTH INC | 5,877 | $3.056M | 0.3% | $513.68 | +1.4% | COM | 036752103 |
| ADBE | ADOBE INC | 5,815 | $3.011M | 0.3% | $485.31 | +13.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 7,684 | $2.716M | 0.2% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,025 | $2.574M | 0.2% | $131.74 | +15.1% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 4,233 | $2.475M | 0.2% | $473.12 | +15.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,992 | $2.465M | 0.2% | $451.75 | +2.2% | CL A | 57636Q104 |
| FISV | FISERV INC | 13,378 | $2.403M | 0.2% | $151.37 | +9.0% | COM | 337738108 |
| IWN | ISHARES TR | 13,728 | $2.29M | 0.2% | $119.56 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 8,428 | $2.286M | 0.2% | $227.79 | +7.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 11,530 | $2.277M | 0.2% | $157.12 | +13.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 18,335 | $2.226M | 0.2% | $97.54 | +12.6% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,567 | $2.09M | 0.2% | $40.97 | — | VAN FTSE DEV MKT | 921943858 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,183 | $2.076M | 0.2% | $165.33 | — | VNG RUS3000IDX | 92206C599 |
| HON | HONEYWELL INTL INC | 9,950 | $2.057M | 0.2% | $186.62 | +0.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 12,413 | $2.012M | 0.2% | $137.33 | +11.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 11,389 | $1.965M | 0.2% | $155.69 | +1.5% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 9,400 | $1.942M | 0.2% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| NEE | NEXTERA ENERGY INC | 22,362 | $1.89M | 0.2% | $67.61 | +10.7% | COM | 65339F101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 45,000 | $1.833M | 0.2% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| MRK | MERCK & CO INC | 15,628 | $1.775M | 0.2% | $121.52 | -7.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 5,104 | $1.745M | 0.2% | $149.57 | +12.5% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 11,387 | $1.677M | 0.2% | $147.68 | -5.2% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 397 | $1.672M | 0.1% | $3654.84 | +3.8% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 3,268 | $1.655M | 0.1% | $565.46 | -5.1% | COM | 871607107 |
| CAT | CATERPILLAR INC | 4,093 | $1.601M | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| ACWX | ISHARES TR | 27,858 | $1.594M | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,570 | $1.59M | 0.1% | $569.75 | +3.4% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1.581M | 0.1% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,607 | $1.576M | 0.1% | $160.87 | -5.6% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 20,942 | $1.574M | 0.1% | $69.50 | +1.3% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 24,133 | $1.573M | 0.1% | $62.23 | +2.9% | CL A | 032095101 |
| UNP | UNION PAC CORP | 6,334 | $1.561M | 0.1% | $203.27 | +15.4% | COM | 907818108 |
| — | BLACKROCK INC | 1,608 | $1.527M | 0.1% | $787.32 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 5,461 | $1.518M | 0.1% | $250.42 | +4.8% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 7,428 | $1.491M | 0.1% | $118.06 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 8,754 | $1.489M | 0.1% | $182.37 | -6.1% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 6,332 | $1.473M | 0.1% | $176.27 | +19.6% | COM | 03027X100 |
| EFG | ISHARES TR | 13,470 | $1.45M | 0.1% | $84.21 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 7,132 | $1.441M | 0.1% | $211.25 | -4.2% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,145 | $1.319M | 0.1% | $39.64 | +85.3% | COM | 67103H107 |
| LEA | LEAR CORP | 12,000 | $1.31M | 0.1% | $121.70 | -10.6% | COM NEW | 521865204 |
| PYPL | PAYPAL HLDGS INC | 16,051 | $1.252M | 0.1% | $63.46 | +5.2% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 15,899 | $1.251M | 0.1% | $76.59 | — | SHORT TRM BOND | 921937827 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,268 | $1.215M | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| SYY | SYSCO CORP | 15,266 | $1.192M | 0.1% | $71.17 | +1.3% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 4,358 | $1.168M | 0.1% | $242.08 | +10.8% | COM | 92345Y106 |
| META | META PLATFORMS INC | 1,944 | $1.113M | 0.1% | $222.55 | +130.1% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 17,901 | $1.101M | 0.1% | $51.56 | — | ESG INTL STK ETF | 921910725 |
| GE | GE AEROSPACE | 5,805 | $1.095M | 0.1% | $66.16 | +153.8% | COM NEW | 369604301 |
| ESML | ISHARES TR | 25,952 | $1.085M | 0.1% | $26.09 | — | ESG AWARE MSCI | 46435U663 |
| TJX | TJX COS INC NEW | 8,987 | $1.056M | 0.1% | $67.29 | +67.5% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 5,016 | $1.035M | 0.1% | $163.58 | +14.6% | COM | 872590104 |
| WMT | WALMART INC | 12,657 | $1.022M | 0.1% | $56.37 | +28.6% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 8,351 | $994K | 0.1% | $142.74 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 4,312 | $973K | 0.1% | $126.28 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 1,462 | $924K | 0.1% | $294.79 | +90.1% | COM | 701094104 |
| DIS | DISNEY WALT CO | 8,916 | $858K | 0.1% | $109.23 | -17.1% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 11,511 | $848K | 0.1% | $65.18 | +3.1% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 13,059 | $846K | 0.1% | $37.49 | +72.2% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 8,133 | $843K | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| UFPI | UFP INDUSTRIES INC | 6,203 | $814K | 0.1% | $116.22 | +3.9% | COM | 90278Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,635 | $805K | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| NTES | NETEASE INC | 8,255 | $772K | 0.1% | $95.62 | — | SPONSORED ADS | 64110W102 |
| PRU | PRUDENTIAL FINL INC | 6,202 | $751K | 0.1% | $106.81 | +3.5% | COM | 744320102 |
| MLI | MUELLER INDS INC | 10,103 | $749K | 0.1% | $25.24 | +161.2% | COM | 624756102 |
| DGRW | WISDOMTREE TR | 8,819 | $734K | 0.1% | $63.52 | — | US QTLY DIV GRT | 97717X669 |
| GEV | GE VERNOVA INC | 2,876 | $733K | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| TRGP | TARGA RES CORP | 4,911 | $727K | 0.1% | $113.18 | +20.9% | COM | 87612G101 |
| TEL | TE CONNECTIVITY PLC | 4,803 | $725K | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| RNST | RENASANT CORP | 21,586 | $702K | 0.1% | $34.63 | -4.1% | COM | 75970E107 |
| VV | VANGUARD INDEX FDS | 2,662 | $701K | 0.1% | $173.11 | — | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 4,010 | $700K | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| VFH | VANGUARD WORLD FD | 6,315 | $694K | 0.1% | $82.92 | — | FINANCIALS ETF | 92204A405 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,450 | $651K | 0.1% | $17.79 | — | UNIT LTD PARTN | 726503105 |
| COO | COOPER COS INC | 5,892 | $650K | 0.1% | $93.35 | +4.3% | COM | 216648501 |
| FAST | FASTENAL CO | 8,964 | $640K | 0.1% | $13.09 | +151.4% | COM | 311900104 |
| RTX | RTX CORPORATION | 5,230 | $634K | 0.1% | $100.12 | +10.9% | COM | 75513E101 |
| SSD | SIMPSON MFG INC | 3,285 | $628K | 0.1% | $166.42 | +6.8% | COM | 829073105 |
| ET | ENERGY TRANSFER L P | 38,420 | $617K | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| RF | REGIONS FINANCIAL CORP NEW | 25,643 | $598K | 0.1% | $18.06 | +14.1% | COM | 7591EP100 |
| LIN | LINDE PLC | 1,215 | $579K | 0.1% | $430.58 | +4.0% | SHS | G54950103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,850 | $568K | 0.1% | $39.38 | — | COM UNIT LP INT | 958669103 |
| — | LAM RESEARCH CORP | 684 | $558K | 0.0% | $1064.85 | — | COM | 512807108 |
| MPLX | MPLX LP | 12,270 | $546K | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| SUSB | ISHARES TR | 21,420 | $539K | 0.0% | $25.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| MPC | MARATHON PETE CORP | 3,268 | $532K | 0.0% | $178.45 | -8.1% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 5,106 | $528K | 0.0% | $53.08 | +72.1% | COM | 681919106 |
| SPSC | SPS COMM INC | 2,687 | $522K | 0.0% | $60.93 | +222.2% | COM | 78463M107 |
| XLC | SELECT SECTOR SPDR TR | 5,659 | $512K | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| VCR | VANGUARD WORLD FD | 1,499 | $510K | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| DSGX | DESCARTES SYS GROUP INC | 4,857 | $500K | 0.0% | $44.44 | +123.7% | COM | 249906108 |
| CSCO | CISCO SYS INC | 9,346 | $497K | 0.0% | $45.29 | +3.3% | COM | 17275R102 |
| TIP | ISHARES TR | 4,406 | $487K | 0.0% | $109.51 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 21,870 | $483K | 0.0% | $17.73 | +12.0% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 3,086 | $475K | 0.0% | $136.04 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 4,124 | $470K | 0.0% | $102.94 | +4.0% | COM | 002824100 |
| KMX | CARMAX INC | 6,075 | $470K | 0.0% | $77.17 | +2.5% | COM | 143130102 |
| EVR | EVERCORE INC | 1,854 | $470K | 0.0% | $190.59 | +22.8% | CLASS A | 29977A105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,571 | $469K | 0.0% | $67.31 | +78.6% | COM | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 3,150 | $468K | 0.0% | $138.24 | -1.9% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,557 | $465K | 0.0% | $71.75 | +6.8% | COM | 31620M106 |
| LNG | CHENIERE ENERGY INC | 2,580 | $464K | 0.0% | $159.21 | +13.0% | COM NEW | 16411R208 |
| EXPO | EXPONENT INC | 4,006 | $462K | 0.0% | $80.52 | +27.3% | COM | 30214U102 |
| ESGE | ISHARES INC | 12,527 | $456K | 0.0% | $33.00 | — | ESG AWR MSCI EM | 46434G863 |
| CPRT | COPART INC | 8,574 | $449K | 0.0% | $54.56 | -4.8% | COM | 217204106 |
| LLY | ELI LILLY & CO | 501 | $444K | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,214 | $435K | 0.0% | $264.67 | +27.6% | COM | 91307C102 |
| PECO | PHILLIPS EDISON & CO INC | 11,489 | $433K | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| VO | VANGUARD INDEX FDS | 1,640 | $433K | 0.0% | $211.77 | — | MID CAP ETF | 922908629 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,045 | $432K | 0.0% | $80.46 | +1.2% | COM | 13646K108 |
| ASML | ASML HOLDING N V | 515 | $429K | 0.0% | $999.55 | — | N Y REGISTRY SHS | N07059210 |
| VIS | VANGUARD WORLD FD | 1,650 | $429K | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,400 | $419K | 0.0% | $28.98 | — | COM | 293792107 |
| EOG | EOG RES INC | 3,381 | $416K | 0.0% | $122.13 | -1.4% | COM | 26875P101 |
| DSTL | ETF SER SOLUTIONS | 7,310 | $415K | 0.0% | $53.91 | — | DISTILLATE US | 26922A321 |
| SCHB | SCHWAB STRATEGIC TR | 6,062 | $403K | 0.0% | $52.25 | — | US BRD MKT ETF | 808524102 |
| — | TOTALENERGIES SE | 6,211 | $401K | 0.0% | $66.44 | — | SPONSORED ADS | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC | 3,630 | $400K | 0.0% | $82.24 | +9.9% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 1,314 | $397K | 0.0% | $284.07 | +0.9% | COM | 369550108 |
| MTN | VAIL RESORTS INC | 2,269 | $395K | 0.0% | $194.58 | -8.1% | COM | 91879Q109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,479 | $385K | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| GILD | GILEAD SCIENCES INC | 4,504 | $378K | 0.0% | $63.13 | +15.7% | COM | 375558103 |
| — | ENLINK MIDSTREAM LLC | 25,590 | $371K | 0.0% | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| TXN | TEXAS INSTRS INC | 1,775 | $367K | 0.0% | $176.33 | +9.4% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 705 | $364K | 0.0% | $424.52 | +15.4% | COM | 78409V104 |
| SCHP | SCHWAB STRATEGIC TR | 6,603 | $354K | 0.0% | $52.72 | — | US TIPS ETF | 808524870 |
| SONY | SONY GROUP CORP | 3,643 | $352K | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 2,060 | $350K | 0.0% | $162.33 | +0.4% | COM | 713448108 |
| SPYM | SPDR SER TR | 5,177 | $350K | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| LOAN | MANHATTAN BRDG CAP INC | 343,766 | $344K | 0.0% | $1.00 | — | COM | 562803106 |
| GPN | GLOBAL PMTS INC | 3,349 | $343K | 0.0% | $108.15 | -5.5% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,435 | $333K | 0.0% | $41.06 | +6.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 7,903 | $330K | 0.0% | $37.15 | +1.6% | CL A | 20030N101 |
| ICLR | ICON PLC | 1,144 | $328K | 0.0% | $313.39 | +0.6% | SHS | G4705A100 |
| BAX | BAXTER INTL INC | 8,628 | $328K | 0.0% | $35.52 | +0.6% | COM | 071813109 |
| FDX | FEDEX CORP | 1,189 | $325K | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| AOS | SMITH A O CORP | 3,620 | $325K | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| BEN | FRANKLIN RESOURCES INC | 16,130 | $325K | 0.0% | $20.93 | -5.8% | COM | 354613101 |
| PFE | PFIZER INC | 11,133 | $322K | 0.0% | $29.02 | -8.0% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,239 | $319K | 0.0% | $248.34 | -3.3% | CL A | 21036P108 |
| FBND | FIDELITY MERRIMACK STR TR | 6,717 | $314K | 0.0% | $43.85 | — | TOTAL BD ETF | 316188309 |
| BAC | BANK AMERICA CORP | 7,877 | $313K | 0.0% | $23.54 | +64.7% | COM | 060505104 |
| IX | ORIX CORP | 2,685 | $312K | 0.0% | $111.30 | — | SPONSORED ADR | 686330101 |
| OKE | ONEOK INC NEW | 3,411 | $311K | 0.0% | $74.03 | +10.1% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 5,349 | $302K | 0.0% | $53.07 | +3.3% | COM | 949746101 |
| HESM | HESS MIDSTREAM LP | 8,540 | $301K | 0.0% | $30.60 | +5.8% | CL A SHS | 428103105 |
| MGA | MAGNA INTL INC | 7,317 | $300K | 0.0% | $43.79 | -9.6% | COM | 559222401 |
| FRPT | FRESHPET INC | 2,186 | $299K | 0.0% | $96.67 | +35.5% | COM | 358039105 |
| USB | US BANCORP DEL | 6,524 | $298K | 0.0% | $37.69 | +9.1% | COM NEW | 902973304 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,433 | $298K | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| TROW | PRICE T ROWE GROUP INC | 2,696 | $294K | 0.0% | $105.86 | -3.5% | COM | 74144T108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,797 | $291K | 0.0% | $81.02 | — | SPONSORED ADR | 82706C108 |
| SHEL | SHELL PLC | 4,397 | $290K | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| MASI | MASIMO CORP | 2,172 | $290K | 0.0% | $131.69 | -11.9% | COM | 574795100 |
| EXE | CHESAPEAKE ENERGY CORP | 3,479 | $286K | 0.0% | $84.08 | -12.8% | COM | 165167735 |
| WMB | WILLIAMS COS INC | 6,220 | $284K | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,265 | $280K | 0.0% | $165.85 | +13.9% | COM | 459200101 |
| LOPE | GRAND CANYON ED INC | 1,958 | $278K | 0.0% | $99.74 | +44.8% | COM | 38526M106 |
| GLOB | GLOBANT S A | 1,387 | $275K | 0.0% | $131.62 | +46.8% | COM | L44385109 |
| WK | WORKIVA INC | 3,463 | $274K | 0.0% | $77.03 | -2.5% | COM CL A | 98139A105 |
| CWST | CASELLA WASTE SYS INC | 2,750 | $274K | 0.0% | $81.03 | +27.7% | CL A | 147448104 |
| RGEN | REPLIGEN CORP | 1,837 | $273K | 0.0% | $179.85 | -20.3% | COM | 759916109 |
| ULTA | ULTA BEAUTY INC | 699 | $272K | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| SU | SUNCOR ENERGY INC NEW | 7,307 | $270K | 0.0% | $36.75 | +1.0% | COM | 867224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,768 | $265K | 0.0% | $86.78 | -1.9% | SHS - A - | N53745100 |
| THO | THOR INDS INC | 2,413 | $265K | 0.0% | $96.23 | +2.2% | COM | 885160101 |
| MSI | MOTOROLA SOLUTIONS INC | 589 | $265K | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| ALC | ALCON AG | 2,630 | $263K | 0.0% | $85.01 | +10.2% | ORD SHS | H01301128 |
| RBA | RB GLOBAL INC | 3,246 | $261K | 0.0% | $56.38 | +43.9% | COM | 74935Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,635 | $260K | 0.0% | $93.04 | +8.1% | COM | 83088M102 |
| ETN | EATON CORP PLC | 781 | $259K | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 3,182 | $248K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 2,743 | $247K | 0.0% | $78.18 | +3.4% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 5,762 | $246K | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| MEDP | MEDPACE HLDGS INC | 737 | $246K | 0.0% | $207.72 | +82.9% | COM | 58506Q109 |
| ENSG | ENSIGN GROUP INC | 1,710 | $246K | 0.0% | $119.50 | +18.9% | COM | 29358P101 |
| — | ALTAIR ENGR INC | 2,570 | $245K | 0.0% | $84.15 | — | COM CL A | 021369103 |
| XLP | SELECT SECTOR SPDR TR | 2,951 | $245K | 0.0% | $76.44 | — | SBI CONS STPLS | 81369Y308 |
| BL | BLACKLINE INC | 4,423 | $244K | 0.0% | $49.23 | 0.0% | COM | 09239B109 |
| AAON | AAON INC | 2,257 | $243K | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,540 | $238K | 0.0% | $9.94 | +8.6% | COM | 12510Q100 |
| SLB | SCHLUMBERGER LTD | 5,672 | $238K | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| NTR | NUTRIEN LTD | 4,907 | $236K | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| CRH | CRH PLC | 2,534 | $235K | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| SEIC | SEI INVTS CO | 3,288 | $227K | 0.0% | $65.68 | -0.2% | COM | 784117103 |
| XLRE | SELECT SECTOR SPDR TR | 4,991 | $223K | 0.0% | $40.33 | — | RL EST SEL SEC | 81369Y860 |
| STVN | STEVANATO GROUP S P A | 11,077 | $222K | 0.0% | $29.34 | -31.6% | ORD SHS | T9224W109 |
| NICE | NICE LTD | 1,270 | $221K | 0.0% | $172.05 | — | SPONSORED ADR | 653656108 |
| TRNS | TRANSCAT INC | 1,815 | $219K | 0.0% | $124.25 | 0.0% | COM | 893529107 |
| KMB | KIMBERLY-CLARK CORP | 1,537 | $219K | 0.0% | $125.43 | +7.0% | COM | 494368103 |
| SAP | SAP SE | 950 | $218K | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| FSV | FIRSTSERVICE CORP NEW | 1,190 | $217K | 0.0% | $170.32 | 0.0% | COM | 33767E202 |
| KNSL | KINSALE CAP GROUP INC | 458 | $213K | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,800 | $212K | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| NOVT | NOVANTA INC | 1,180 | $211K | 0.0% | $173.82 | 0.0% | COM | 67000B104 |
| TM | TOYOTA MOTOR CORP | 1,179 | $211K | 0.0% | $178.57 | — | ADS | 892331307 |
| KAI | KADANT INC | 616 | $208K | 0.0% | $317.27 | 0.0% | COM | 48282T104 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,975 | $208K | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,936 | $205K | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| GNTX | GENTEX CORP | 6,863 | $204K | 0.0% | $34.53 | -10.0% | COM | 371901109 |
| — | INTERPUBLIC GROUP COS INC | 6,420 | $203K | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,776 | $200K | 0.0% | $71.43 | -1.6% | COM | 76131D103 |