CIK: 0001761871 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $1,134,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 751,596 | $217,820 | 19.2% | $168.67 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 271,285 | $146,171 | 12.9% | $264.02 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,523,175 | $100,743 | 8.9% | $62.84 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 400,823 | $96,081 | 8.5% | $145.68 | +56.5% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,147,477 | $56,284 | 5.0% | $53.93 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 136,107 | $34,084 | 3.0% | $169.95 | +38.0% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 951,523 | $31,600 | 2.8% | $35.91 | — | FUNDAMENTAL INTL | 808524755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $24,513 | 2.2% | $533852.10 | +29.7% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 403,500 | $23,778 | 2.1% | $51.75 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 35,580 | $20,853 | 1.8% | $458.47 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 557,893 | $16,659 | 1.5% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 130,429 | $16,641 | 1.5% | $112.53 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 26,014 | $15,314 | 1.3% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 132,319 | $15,246 | 1.3% | $56.94 | — | CORE S&P SCP ETF | 464287804 |
| DCOR | DIMENSIONAL ETF TRUST | 186,739 | $11,981 | 1.1% | $59.26 | — | US CORE EQUITY 1 | 25434V625 |
| IJH | ISHARES TR | 189,666 | $11,818 | 1.0% | $86.87 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 27,504 | $11,593 | 1.0% | $370.43 | +14.0% | COM | 594918104 |
| IWF | ISHARES TR | 27,714 | $11,129 | 1.0% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 50,661 | $9,590 | 0.8% | $167.33 | +4.1% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 126,014 | $8,856 | 0.8% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 43,231 | $7,319 | 0.6% | $152.30 | — | VALUE ETF | 922908744 |
| CADE | CADENCE BANK | 208,742 | $7,191 | 0.6% | $22.63 | +49.7% | COM | 12740C103 |
| ITOT | ISHARES TR | 55,480 | $7,136 | 0.6% | $85.97 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 31,836 | $6,985 | 0.6% | $177.11 | +15.5% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 104,685 | $6,813 | 0.6% | $53.67 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 33,318 | $6,345 | 0.6% | $154.35 | +13.8% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 71,199 | $6,342 | 0.6% | $78.04 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 45,878 | $6,161 | 0.5% | $103.71 | +32.9% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 140,555 | $5,691 | 0.5% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 29,678 | $5,494 | 0.5% | $113.77 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 13,995 | $4,423 | 0.4% | $270.71 | +10.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,000 | $4,279 | 0.4% | $281.93 | +40.9% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 64,006 | $4,080 | 0.4% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,905 | $4,003 | 0.4% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 10,565 | $3,902 | 0.3% | $313.71 | +25.4% | SHS | G8994E103 |
| BIV | VANGUARD BD INDEX FDS | 50,743 | $3,792 | 0.3% | $76.88 | — | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHN CORP | 15,016 | $3,524 | 0.3% | $200.12 | +24.2% | COM | 655844108 |
| IAGG | ISHARES TR | 70,236 | $3,506 | 0.3% | $49.50 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 6,775 | $3,464 | 0.3% | $479.11 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 13,572 | $3,252 | 0.3% | $108.67 | +113.5% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 28,239 | $3,038 | 0.3% | $110.09 | +2.1% | COM | 30231G102 |
| FISV | FISERV INC | 13,398 | $2,752 | 0.2% | $151.37 | +34.9% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 7,684 | $2,703 | 0.2% | $299.34 | +18.5% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 5,015 | $2,641 | 0.2% | $451.75 | +13.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 11,086 | $2,570 | 0.2% | $155.69 | +17.5% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 8,428 | $2,501 | 0.2% | $227.79 | +24.5% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,025 | $2,388 | 0.2% | $131.74 | +18.6% | COM | 45866F104 |
| IWN | ISHARES TR | 13,728 | $2,254 | 0.2% | $119.56 | — | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 9,950 | $2,248 | 0.2% | $186.62 | +9.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 18,347 | $2,208 | 0.2% | $97.54 | +23.6% | COM | 718172109 |
| IYH | ISHARES TR | 37,000 | $2,156 | 0.2% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| UNH | UNITEDHEALTH GROUP INC | 4,248 | $2,149 | 0.2% | $473.12 | +16.9% | COM | 91324P102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,048 | $2,090 | 0.2% | $165.33 | — | VNG RUS3000IDX | 92206C599 |
| ABBV | ABBVIE INC | 11,514 | $2,046 | 0.2% | $157.12 | +12.9% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 9,400 | $1,999 | 0.2% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| GEV | GE VERNOVA INC | 6,076 | $1,999 | 0.2% | $239.09 | +30.4% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 399 | $1,982 | 0.2% | $3654.84 | +30.4% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,567 | $1,892 | 0.2% | $40.97 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 12,901 | $1,866 | 0.2% | $137.79 | +8.6% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 10,208 | $1,857 | 0.2% | $169.24 | +11.6% | COM | 697435105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 45,000 | $1,765 | 0.2% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| APH | AMPHENOL CORP NEW | 24,133 | $1,676 | 0.1% | $62.23 | +11.4% | CL A | 032095101 |
| BLK | BLACKROCK INC | 1,608 | $1,648 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ADBE | ADOBE INC | 3,669 | $1,632 | 0.1% | $485.31 | +2.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 22,361 | $1,603 | 0.1% | $67.61 | +11.0% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 3,268 | $1,586 | 0.1% | $565.46 | -7.6% | COM | 871607107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1,581 | 0.1% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 10,669 | $1,545 | 0.1% | $147.68 | -1.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 4,093 | $1,485 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 7,436 | $1,474 | 0.1% | $118.06 | — | SM CP VAL ETF | 922908611 |
| ACWX | ISHARES TR | 27,858 | $1,453 | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 6,345 | $1,447 | 0.1% | $203.27 | +13.3% | COM | 907818108 |
| META | META PLATFORMS INC | 2,464 | $1,443 | 0.1% | $298.99 | +95.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 16,051 | $1,370 | 0.1% | $63.46 | +32.2% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,145 | $1,358 | 0.1% | $39.64 | +103.4% | COM | 67103H107 |
| EFG | ISHARES TR | 13,846 | $1,341 | 0.1% | $84.55 | — | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,570 | $1,337 | 0.1% | $569.75 | -3.9% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 20,835 | $1,257 | 0.1% | $69.50 | +2.7% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 5,470 | $1,256 | 0.1% | $250.42 | -2.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 7,819 | $1,201 | 0.1% | $182.37 | -12.5% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 4,358 | $1,200 | 0.1% | $242.08 | +14.1% | COM | 92345Y106 |
| BSV | VANGUARD BD INDEX FDS | 15,497 | $1,197 | 0.1% | $76.59 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 7,253 | $1,180 | 0.1% | $210.71 | -15.0% | COM | 038222105 |
| SYY | SYSCO CORP | 15,266 | $1,167 | 0.1% | $71.17 | +3.9% | COM | 871829107 |
| WMT | WALMART INC | 12,657 | $1,144 | 0.1% | $56.37 | +52.2% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 5,016 | $1,107 | 0.1% | $163.58 | +36.6% | COM | 872590104 |
| VSGX | VANGUARD WORLD FD | 19,333 | $1,096 | 0.1% | $51.94 | — | ESG INTL STK ETF | 921910725 |
| TJX | TJX COS INC NEW | 8,737 | $1,056 | 0.1% | $67.29 | +75.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 11,148 | $1,017 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| ESML | ISHARES TR | 24,080 | $1,013 | 0.1% | $26.09 | — | ESG AWARE MSCI | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 4,312 | $1,003 | 0.1% | $126.28 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 8,968 | $999 | 0.1% | $109.23 | -5.2% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 13,225 | $979 | 0.1% | $37.95 | +94.5% | COM | 808513105 |
| GE | GE AEROSPACE | 5,781 | $964 | 0.1% | $66.16 | +167.8% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,725 | $933 | 0.1% | $174.26 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 1,429 | $909 | 0.1% | $294.79 | +122.2% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 2,287 | $844 | 0.1% | $513.68 | -20.3% | COM | 036752103 |
| MLI | MUELLER INDS INC | 10,103 | $802 | 0.1% | $25.24 | +217.9% | COM | 624756102 |
| KMI | KINDER MORGAN INC DEL | 29,097 | $797 | 0.1% | $19.50 | +27.6% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 39,840 | $780 | 0.1% | $16.34 | — | COM UT LTD PTN | 29273V100 |
| RNST | RENASANT CORP | 21,486 | $768 | 0.1% | $34.63 | +1.9% | COM | 75970E107 |
| VFH | VANGUARD WORLD FD | 6,315 | $746 | 0.1% | $82.92 | — | FINANCIALS ETF | 92204A405 |
| FTEC | FIDELITY COVINGTON TRUST | 4,010 | $741 | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| NTES | NETEASE INC | 8,255 | $736 | 0.1% | $95.62 | — | SPONSORED ADS | 64110W102 |
| PRU | PRUDENTIAL FINL INC | 6,202 | $735 | 0.1% | $106.81 | +9.3% | COM | 744320102 |
| MPLX | MPLX LP | 15,270 | $731 | 0.1% | $43.63 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,850 | $724 | 0.1% | $39.18 | — | COM UNIT LP INT | 958669103 |
| NVO | NOVO-NORDISK A S | 8,350 | $718 | 0.1% | $142.74 | — | ADR | 670100205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,850 | $715 | 0.1% | $17.72 | — | UNIT LTD PARTN | 726503105 |
| DGRW | WISDOMTREE TR | 8,713 | $705 | 0.1% | $63.52 | — | US QTLY DIV GRT | 97717X669 |
| UFPI | UFP INDUSTRIES INC | 6,203 | $699 | 0.1% | $116.22 | +10.9% | COM | 90278Q108 |
| VV | VANGUARD INDEX FDS | 2,538 | $684 | 0.1% | $173.11 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 6,681 | $665 | 0.1% | $121.52 | -18.8% | COM | 58933Y105 |
| TEL | TE CONNECTIVITY PLC | 4,573 | $654 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| SUSB | ISHARES TR | 26,457 | $653 | 0.1% | $25.23 | — | ESG AWRE 1 5 YR | 46435G243 |
| FAST | FASTENAL CO | 8,964 | $645 | 0.1% | $13.09 | +191.3% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 7,539 | $634 | 0.1% | $103.98 | -2.6% | COM | 595112103 |
| SSD | SIMPSON MFG INC | 3,824 | $634 | 0.1% | $168.55 | +7.7% | COM | 829073105 |
| RF | REGIONS FINANCIAL CORP NEW | 25,977 | $611 | 0.1% | $18.13 | +29.8% | COM | 7591EP100 |
| TRGP | TARGA RES CORP | 3,389 | $605 | 0.1% | $113.18 | +54.8% | COM | 87612G101 |
| RTX | RTX CORPORATION | 5,208 | $603 | 0.1% | $100.12 | +18.1% | COM | 75513E101 |
| EFA | ISHARES TR | 7,670 | $580 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD WORLD FD | 1,498 | $562 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,900 | $557 | 0.0% | $165.82 | +6.7% | COM | 12008R107 |
| DSGX | DESCARTES SYS GROUP INC | 4,857 | $552 | 0.0% | $44.44 | +150.9% | COM | 249906108 |
| XLC | SELECT SECTOR SPDR TR | 5,659 | $548 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| COO | COOPER COS INC | 5,892 | $542 | 0.0% | $93.35 | +9.1% | COM | 216648501 |
| EVR | EVERCORE INC | 1,854 | $514 | 0.0% | $190.59 | +46.6% | CLASS A | 29977A105 |
| LIN | LINDE PLC | 1,200 | $502 | 0.0% | $430.58 | +4.2% | SHS | G54950103 |
| KMX | CARMAX INC | 6,139 | $502 | 0.0% | $77.18 | +1.8% | COM | 143130102 |
| LRCX | LAM RESEARCH CORP | 6,886 | $497 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| CPRT | COPART INC | 8,574 | $492 | 0.0% | $54.56 | +4.4% | COM | 217204106 |
| SPSC | SPS COMM INC | 2,671 | $491 | 0.0% | $60.93 | +207.9% | COM | 78463M107 |
| MTN | VAIL RESORTS INC | 2,562 | $480 | 0.0% | $192.78 | -7.2% | COM | 91879Q109 |
| LNG | CHENIERE ENERGY INC | 2,203 | $473 | 0.0% | $159.21 | +27.5% | COM NEW | 16411R208 |
| ESGE | ISHARES INC | 14,173 | $473 | 0.0% | $33.04 | — | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 4,124 | $466 | 0.0% | $102.94 | +10.1% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,710 | $461 | 0.0% | $29.03 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 3,298 | $460 | 0.0% | $178.45 | -16.6% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,557 | $449 | 0.0% | $71.75 | +17.0% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 5,106 | $439 | 0.0% | $53.08 | +78.7% | COM | 681919106 |
| VO | VANGUARD INDEX FDS | 1,640 | $433 | 0.0% | $211.77 | — | MID CAP ETF | 922908629 |
| PECO | PHILLIPS EDISON & CO INC | 11,489 | $430 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,219 | $430 | 0.0% | $264.67 | +38.9% | COM | 91307C102 |
| XLV | SELECT SECTOR SPDR TR | 3,081 | $424 | 0.0% | $136.04 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 3,150 | $423 | 0.0% | $138.24 | -1.7% | COM | 00846U101 |
| VIS | VANGUARD WORLD FD | 1,650 | $420 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES TR | 3,925 | $418 | 0.0% | $109.51 | — | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 18,087 | $411 | 0.0% | $32.61 | — | US BRD MKT ETF | 808524102 |
| DSTL | ETF SER SOLUTIONS | 7,310 | $401 | 0.0% | $53.91 | — | DISTILLATE US | 26922A321 |
| EXPD | EXPEDITORS INTL WASH INC | 3,571 | $396 | 0.0% | $67.31 | +74.4% | COM | 302130109 |
| WFC | WELLS FARGO CO NEW | 5,564 | $391 | 0.0% | $53.60 | +24.4% | COM | 949746101 |
| SONY | SONY GROUP CORP | 18,215 | $385 | 0.0% | $33.92 | — | SPONSORED ADR | 835699307 |
| LLY | ELI LILLY & CO | 498 | $384 | 0.0% | $890.31 | -7.8% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 8,742 | $379 | 0.0% | $40.51 | +4.5% | COM | 89832Q109 |
| WK | WORKIVA INC | 3,463 | $379 | 0.0% | $77.03 | +19.7% | COM CL A | 98139A105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,416 | $378 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| GPN | GLOBAL PMTS INC | 3,354 | $376 | 0.0% | $108.15 | -0.3% | COM | 37940X102 |
| LOAN | MANHATTAN BRDG CAP INC | 370,499 | $370 | 0.0% | $1.00 | — | COM | 562803106 |
| OKE | ONEOK INC NEW | 3,675 | $369 | 0.0% | $75.67 | +28.0% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,505 | $368 | 0.0% | $41.18 | +27.7% | COM | 110122108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $362 | 0.0% | $80.46 | -5.0% | COM | 13646K108 |
| MASI | MASIMO CORP | 2,172 | $359 | 0.0% | $131.69 | +19.9% | COM | 574795100 |
| ASML | ASML HOLDING N V | 515 | $357 | 0.0% | $999.55 | — | N Y REGISTRY SHS | N07059210 |
| SPYM | SPDR SER TR | 5,177 | $357 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,590 | $355 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| UPS | UNITED PARCEL SERVICE INC | 2,811 | $354 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 705 | $351 | 0.0% | $424.52 | +18.5% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 1,314 | $346 | 0.0% | $284.07 | -0.7% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 7,877 | $346 | 0.0% | $23.54 | +82.0% | COM | 060505104 |
| BEN | FRANKLIN RESOURCES INC | 16,721 | $339 | 0.0% | $20.88 | -6.2% | COM | 354613101 |
| CSCO | CISCO SYS INC | 5,721 | $339 | 0.0% | $45.29 | +22.3% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 6,239 | $338 | 0.0% | $37.71 | +37.2% | COM | 969457100 |
| FDX | FEDEX CORP | 1,187 | $334 | 0.0% | $251.77 | +7.9% | COM | 31428X106 |
| HESM | HESS MIDSTREAM LP | 8,990 | $333 | 0.0% | $30.69 | +5.5% | CL A SHS | 428103105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,496 | $329 | 0.0% | $173.64 | +24.6% | COM | 459200101 |
| CAG | CONAGRA BRANDS INC | 11,836 | $328 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| DTM | DT MIDSTREAM INC | 3,300 | $328 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| TXN | TEXAS INSTRS INC | 1,741 | $326 | 0.0% | $176.33 | +9.5% | COM | 882508104 |
| EXPO | EXPONENT INC | 3,648 | $325 | 0.0% | $80.52 | +22.9% | COM | 30214U102 |
| FRPT | FRESHPET INC | 2,186 | $324 | 0.0% | $96.67 | +50.7% | COM | 358039105 |
| LOPE | GRAND CANYON ED INC | 1,958 | $321 | 0.0% | $99.74 | +53.6% | COM | 38526M106 |
| MCD | MCDONALDS CORP | 1,094 | $317 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 2,696 | $305 | 0.0% | $105.86 | +3.0% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 699 | $304 | 0.0% | $375.07 | +3.3% | COM | 90384S303 |
| — | TOTALENERGIES SE | 5,535 | $302 | 0.0% | $66.44 | — | SPONSORED ADS | 89151E109 |
| FBND | FIDELITY MERRIMACK STR TR | 6,717 | $301 | 0.0% | $43.85 | — | TOTAL BD ETF | 316188309 |
| CMCSA | COMCAST CORP NEW | 7,963 | $299 | 0.0% | $37.15 | +7.6% | CL A | 20030N101 |
| GLOB | GLOBANT S A | 1,387 | $297 | 0.0% | $131.62 | +65.8% | COM | L44385109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,433 | $297 | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| BL | BLACKLINE INC | 4,843 | $294 | 0.0% | $50.13 | +19.0% | COM | 09239B109 |
| CWST | CASELLA WASTE SYS INC | 2,750 | $291 | 0.0% | $81.03 | +30.3% | CL A | 147448104 |
| PEP | PEPSICO INC | 1,909 | $290 | 0.0% | $162.33 | -3.6% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 3,581 | $288 | 0.0% | $82.24 | +7.1% | COM | 854502101 |
| USB | US BANCORP DEL | 5,964 | $285 | 0.0% | $37.69 | +23.7% | COM NEW | 902973304 |
| IX | ORIX CORP | 2,685 | $285 | 0.0% | $111.30 | — | SPONSORED ADR | 686330101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,955 | $281 | 0.0% | $10.11 | +14.6% | COM | 12510Q100 |
| STZ | CONSTELLATION BRANDS INC | 1,239 | $274 | 0.0% | $248.34 | -6.9% | CL A | 21036P108 |
| SHEL | SHELL PLC | 4,354 | $273 | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 589 | $272 | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| SEIC | SEI INVTS CO | 3,288 | $271 | 0.0% | $65.68 | +17.4% | COM | 784117103 |
| SLB | SCHLUMBERGER LTD | 7,000 | $268 | 0.0% | $42.27 | -4.2% | COM STK | 806857108 |
| CSW | CSW INDUSTRIALS INC | 756 | $267 | 0.0% | $387.04 | 0.0% | COM | 126402106 |
| RGEN | REPLIGEN CORP | 1,837 | $264 | 0.0% | $179.85 | -20.3% | COM | 759916109 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,975 | $263 | 0.0% | $61.62 | +41.2% | COM CL A | 21044C107 |
| SU | SUNCOR ENERGY INC NEW | 7,307 | $261 | 0.0% | $36.75 | +1.7% | COM | 867224107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,797 | $259 | 0.0% | $81.02 | — | SPONSORED ADR | 82706C108 |
| ETN | EATON CORP PLC | 781 | $259 | 0.0% | $301.25 | +15.2% | SHS | G29183103 |
| EOG | EOG RES INC | 2,111 | $259 | 0.0% | $122.13 | +1.0% | COM | 26875P101 |
| — | PAYCOR HCM INC | 13,933 | $259 | 0.0% | $18.57 | — | COM | 70435P102 |
| NKE | NIKE INC | 3,280 | $248 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| — | ALTAIR ENGR INC | 2,270 | $248 | 0.0% | $84.15 | — | COM CL A | 021369103 |
| KAI | KADANT INC | 716 | $247 | 0.0% | $323.34 | +11.6% | COM | 48282T104 |
| AOS | SMITH A O CORP | 3,620 | $247 | 0.0% | $80.62 | -8.1% | COM | 831865209 |
| MEDP | MEDPACE HLDGS INC | 737 | $245 | 0.0% | $207.72 | +63.3% | COM | 58506Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,800 | $244 | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| AAON | AAON INC | 2,067 | $243 | 0.0% | $90.83 | +34.3% | COM PAR $0.004 | 000360206 |
| STVN | STEVANATO GROUP S P A | 11,077 | $241 | 0.0% | $29.34 | -31.9% | ORD SHS | T9224W109 |
| NBIS | NEBIUS GROUP N.V. | 8,700 | $241 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| ICLR | ICON PLC | 1,144 | $240 | 0.0% | $313.39 | -25.5% | SHS | G4705A100 |
| PCTY | PAYLOCITY HLDG CORP | 1,181 | $236 | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| CRH | CRH PLC | 2,534 | $234 | 0.0% | $82.84 | +15.0% | ORD | G25508105 |
| SAP | SAP SE | 950 | $234 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| XLP | SELECT SECTOR SPDR TR | 2,956 | $232 | 0.0% | $76.44 | — | SBI CONS STPLS | 81369Y308 |
| THO | THOR INDS INC | 2,413 | $231 | 0.0% | $96.23 | +7.7% | COM | 885160101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,578 | $229 | 0.0% | $93.04 | -6.8% | COM | 83088M102 |
| ENSG | ENSIGN GROUP INC | 1,710 | $227 | 0.0% | $119.50 | +21.3% | COM | 29358P101 |
| TM | TOYOTA MOTOR CORP | 1,166 | $227 | 0.0% | $178.57 | — | ADS | 892331307 |
| MGA | MAGNA INTL INC | 5,417 | $226 | 0.0% | $43.79 | -6.1% | COM | 559222401 |
| ALC | ALCON AG | 2,600 | $221 | 0.0% | $85.01 | +5.7% | ORD SHS | H01301128 |
| AXON | AXON ENTERPRISE INC | 370 | $220 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| NTR | NUTRIEN LTD | 4,907 | $220 | 0.0% | $46.15 | -0.4% | COM | 67077M108 |
| MDT | MEDTRONIC PLC | 2,743 | $219 | 0.0% | $78.18 | +7.2% | SHS | G5960L103 |
| DOCS | DOXIMITY INC | 4,073 | $217 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| NICE | NICE LTD | 1,270 | $216 | 0.0% | $172.05 | — | SPONSORED ADR | 653656108 |
| FSV | FIRSTSERVICE CORP NEW | 1,190 | $215 | 0.0% | $170.32 | +8.9% | COM | 33767E202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,899 | $215 | 0.0% | $86.28 | -12.3% | SHS - A - | N53745100 |
| KNSL | KINSALE CAP GROUP INC | 458 | $213 | 0.0% | $441.12 | +7.2% | COM | 49714P108 |
| MELI | MERCADOLIBRE INC | 125 | $213 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 3,191 | $209 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| FHI | FEDERATED HERMES INC | 4,990 | $205 | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| KMB | KIMBERLY-CLARK CORP | 1,542 | $202 | 0.0% | $125.43 | +3.7% | COM | 494368103 |
| FIVE | FIVE BELOW INC | 1,909 | $200 | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,850 | $184 | 0.0% | $10.69 | 0.0% | COM | 431636109 |
| ING | ING GROEP N.V. | 10,450 | $164 | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| NEOG | NEOGEN CORP | 10,929 | $133 | 0.0% | $13.99 | 0.0% | COM | 640491106 |