Location: Tupelo, MS
CIK: 0001761871 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 774,474 | $213M | 18.8% | $171.80 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 270,555 | $139M | 12.3% | $264.02 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,565,232 | $109M | 9.6% | $63.02 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 400,580 | $98.26M | 8.7% | $145.68 | +72.2% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,210,857 | $59.11M | 5.2% | $53.66 | — | TOTAL INT BD ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 1,032,627 | $37.32M | 3.3% | $35.93 | — | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 130,186 | $28.92M | 2.6% | $169.95 | +35.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $28.74M | 2.5% | $533852.10 | +36.6% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 402,827 | $25.02M | 2.2% | $51.75 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 31,491 | $17.62M | 1.6% | $458.47 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 564,336 | $16.99M | 1.5% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 130,429 | $16.82M | 1.5% | $112.53 | — | HIGH DIV YLD | 921946406 |
| DCOR | DIMENSIONAL ETF TRUST | 242,461 | $14.87M | 1.3% | $59.74 | — | US CORE EQUITY 1 | 25434V625 |
| IVV | ISHARES TR | 25,759 | $14.47M | 1.3% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 132,434 | $13.85M | 1.2% | $56.94 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 189,796 | $11.07M | 1.0% | $86.87 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 27,703 | $10.4M | 0.9% | $370.43 | +9.4% | COM | 594918104 |
| IWF | ISHARES TR | 27,784 | $10.03M | 0.9% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 126,014 | $9.533M | 0.8% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 50,972 | $7.882M | 0.7% | $167.33 | +8.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 43,231 | $7.468M | 0.7% | $152.30 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 55,429 | $6.763M | 0.6% | $85.97 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 107,985 | $6.452M | 0.6% | $53.85 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 70,572 | $6.39M | 0.6% | $78.04 | — | REAL ESTATE ETF | 922908553 |
| CADE | CADENCE BANK | 205,942 | $6.252M | 0.6% | $22.63 | +42.1% | COM | 12740C103 |
| AMZN | AMAZON COM INC | 32,143 | $6.116M | 0.5% | $177.11 | +22.5% | COM | 023135106 |
| IWD | ISHARES TR | 29,678 | $5.584M | 0.5% | $113.77 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 140,555 | $5.403M | 0.5% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 33,373 | $5.214M | 0.5% | $154.35 | +18.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 47,469 | $5.145M | 0.5% | $104.48 | +21.3% | COM | 67066G104 |
| V | VISA INC | 14,077 | $4.933M | 0.4% | $270.71 | +24.2% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 60,935 | $4.666M | 0.4% | $76.83 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,905 | $4.114M | 0.4% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 10,926 | $4.004M | 0.4% | $281.93 | +35.0% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 64,006 | $3.871M | 0.3% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| TT | TRANE TECHNOLOGIES PLC | 10,678 | $3.598M | 0.3% | $314.19 | +14.3% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 15,025 | $3.559M | 0.3% | $200.12 | +19.6% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 12,450 | $3.523M | 0.3% | $108.67 | +125.7% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 28,603 | $3.402M | 0.3% | $110.05 | -2.6% | COM | 30231G102 |
| IAGG | ISHARES TR | 64,270 | $3.213M | 0.3% | $49.50 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 6,575 | $3.083M | 0.3% | $479.11 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 13,398 | $2.959M | 0.3% | $151.37 | +44.6% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 5,038 | $2.761M | 0.2% | $451.75 | +20.0% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 8,605 | $2.627M | 0.2% | $271.14 | +28.4% | COM | 36828A101 |
| ELV | ELEVANCE HEALTH INC | 5,861 | $2.549M | 0.2% | $440.87 | -10.6% | COM | 036752103 |
| ABBV | ABBVIE INC | 11,648 | $2.44M | 0.2% | $157.49 | +20.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 7,801 | $2.434M | 0.2% | $300.09 | +16.4% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 4,167 | $2.402M | 0.2% | $439.68 | +46.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 8,430 | $2.268M | 0.2% | $227.79 | +28.4% | COM | 025816109 |
| ADBE | ADOBE INC | 5,880 | $2.255M | 0.2% | $464.07 | -7.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 10,382 | $2.198M | 0.2% | $187.12 | +6.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 4,188 | $2.193M | 0.2% | $473.12 | +5.6% | COM | 91324P102 |
| BLK | BLACKROCK INC | 2,283 | $2.161M | 0.2% | $982.42 | -2.1% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 12,853 | $2.132M | 0.2% | $137.79 | +10.6% | COM | 478160104 |
| IWN | ISHARES TR | 13,728 | $2.073M | 0.2% | $119.56 | — | RUS 2000 VAL ETF | 464287630 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,048 | $1.986M | 0.2% | $165.33 | — | VNG RUS3000IDX | 92206C599 |
| BSV | VANGUARD BD INDEX FDS | 24,833 | $1.944M | 0.2% | $77.22 | — | SHORT TRM BOND | 921937827 |
| MGC | VANGUARD WORLD FD | 9,400 | $1.893M | 0.2% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,045 | $1.883M | 0.2% | $40.97 | — | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.843M | 0.2% | $3654.84 | +29.9% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 10,525 | $1.796M | 0.2% | $169.71 | +9.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 10,669 | $1.785M | 0.2% | $147.68 | +1.9% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,131 | $1.748M | 0.2% | $131.74 | +23.0% | COM | 45866F104 |
| AVGO | BROADCOM INC | 10,051 | $1.683M | 0.1% | $155.69 | +34.8% | COM | 11135F101 |
| LIN | LINDE PLC | 3,569 | $1.662M | 0.1% | $439.85 | +1.1% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,144 | $1.639M | 0.1% | $39.64 | +119.4% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 10,061 | $1.597M | 0.1% | $97.54 | +40.4% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 24,088 | $1.58M | 0.1% | $62.23 | +8.8% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 22,203 | $1.574M | 0.1% | $67.61 | +1.6% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 7,563 | $1.55M | 0.1% | $241.17 | -10.0% | COM | 235851102 |
| ACWX | ISHARES TR | 27,858 | $1.545M | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| UBER | UBER TECHNOLOGIES INC | 21,014 | $1.531M | 0.1% | $69.50 | +3.7% | COM | 90353T100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 45,000 | $1.514M | 0.1% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| UNP | UNION PAC CORP | 6,300 | $1.488M | 0.1% | $203.27 | +15.9% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1.48M | 0.1% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 16,061 | $1.442M | 0.1% | $103.19 | -12.7% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 3,290 | $1.411M | 0.1% | $565.46 | -14.1% | COM | 871607107 |
| VBR | VANGUARD INDEX FDS | 7,436 | $1.385M | 0.1% | $118.06 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 13,852 | $1.385M | 0.1% | $84.55 | — | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 4,151 | $1.369M | 0.1% | $338.87 | +3.9% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 5,019 | $1.339M | 0.1% | $163.58 | +48.6% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 4,358 | $1.297M | 0.1% | $242.08 | +18.3% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,570 | $1.279M | 0.1% | $569.75 | -5.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 7,953 | $1.222M | 0.1% | $181.99 | -12.3% | COM | 747525103 |
| SYY | SYSCO CORP | 15,696 | $1.178M | 0.1% | $71.18 | +0.2% | COM | 871829107 |
| VSGX | VANGUARD WORLD FD | 19,426 | $1.146M | 0.1% | $51.94 | — | ESG INTL STK ETF | 921910725 |
| LNTH | LANTHEUS HLDGS INC | 11,660 | $1.138M | 0.1% | $93.52 | 0.0% | COM | 516544103 |
| WMT | WALMART INC | 12,629 | $1.109M | 0.1% | $56.37 | +64.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 11,216 | $1.1M | 0.1% | $93.94 | +7.5% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 7,324 | $1.063M | 0.1% | $210.71 | -20.9% | COM | 038222105 |
| DIS | DISNEY WALT CO | 10,737 | $1.06M | 0.1% | $108.74 | -2.3% | COM | 254687106 |
| LEA | LEAR CORP | 12,000 | $1.059M | 0.1% | $92.19 | 0.0% | COM NEW | 521865204 |
| TJX | TJX COS INC NEW | 8,599 | $1.047M | 0.1% | $67.29 | +78.5% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 16,008 | $1.045M | 0.1% | $63.46 | +22.5% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 13,159 | $1.03M | 0.1% | $37.95 | +104.7% | COM | 808513105 |
| GE | GE AEROSPACE | 4,949 | $991K | 0.1% | $66.16 | +195.8% | COM NEW | 369604301 |
| ESML | ISHARES TR | 24,080 | $925K | 0.1% | $26.09 | — | ESG AWARE MSCI | 46435U663 |
| LLY | ELI LILLY & CO | 1,108 | $915K | 0.1% | $855.29 | -3.3% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 4,312 | $890K | 0.1% | $126.28 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 1,456 | $885K | 0.1% | $301.35 | +115.2% | COM | 701094104 |
| NTES | NETEASE INC | 8,394 | $864K | 0.1% | $95.74 | — | SPONSORED ADS | 64110W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,850 | $837K | 0.1% | $17.72 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 28,870 | $824K | 0.1% | $19.50 | +36.9% | COM | 49456B101 |
| MPLX | MPLX LP | 15,270 | $817K | 0.1% | $43.63 | — | COM UNIT REP LTD | 55336V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,854 | $806K | 0.1% | $174.04 | — | SPONSORED ADS | 874039100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,250 | $781K | 0.1% | $158.18 | -8.0% | COM | 12008R107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,850 | $772K | 0.1% | $39.18 | — | COM UNIT LP INT | 958669103 |
| MLI | MUELLER INDS INC | 10,103 | $769K | 0.1% | $25.24 | +213.0% | COM | 624756102 |
| ET | ENERGY TRANSFER L P | 39,840 | $741K | 0.1% | $16.34 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD WORLD FD | 6,170 | $737K | 0.1% | $82.92 | — | FINANCIALS ETF | 92204A405 |
| PRU | PRUDENTIAL FINL INC | 6,412 | $716K | 0.1% | $106.88 | +1.9% | COM | 744320102 |
| SUSB | ISHARES TR | 28,272 | $707K | 0.1% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| DGRW | WISDOMTREE TR | 8,713 | $696K | 0.1% | $63.52 | — | US QTLY DIV GRT | 97717X669 |
| FAST | FASTENAL CO | 8,948 | $694K | 0.1% | $13.09 | +181.4% | COM | 311900104 |
| TRGP | TARGA RES CORP | 3,416 | $685K | 0.1% | $113.18 | +72.0% | COM | 87612G101 |
| UFPI | UFP INDUSTRIES INC | 6,203 | $664K | 0.1% | $116.22 | -4.0% | COM | 90278Q108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,010 | $647K | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| RNST | RENASANT CORP | 18,786 | $637K | 0.1% | $34.63 | +4.5% | COM | 75970E107 |
| VV | VANGUARD INDEX FDS | 2,443 | $628K | 0.1% | $173.11 | — | LARGE CAP ETF | 922908637 |
| OMC | OMNICOM GROUP INC | 7,563 | $627K | 0.1% | $62.03 | +30.0% | COM | 681919106 |
| NVO | NOVO-NORDISK A S | 8,294 | $576K | 0.1% | $142.74 | — | ADR | 670100205 |
| SSD | SIMPSON MFG INC | 3,659 | $575K | 0.1% | $168.55 | -3.3% | COM | 829073105 |
| TEL | TE CONNECTIVITY PLC | 4,022 | $568K | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,420 | $561K | 0.0% | $29.56 | — | COM | 293792107 |
| RF | REGIONS FINANCIAL CORP NEW | 25,343 | $551K | 0.0% | $18.13 | +23.6% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 4,138 | $549K | 0.0% | $102.94 | +21.9% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 5,659 | $546K | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,346 | $538K | 0.0% | $51.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| RTX | RTX CORPORATION | 4,038 | $535K | 0.0% | $100.12 | +24.6% | COM | 75513E101 |
| ESGE | ISHARES INC | 14,834 | $518K | 0.0% | $33.13 | — | ESG AWR MSCI EM | 46434G863 |
| LNG | CHENIERE ENERGY INC | 2,236 | $517K | 0.0% | $160.18 | +40.6% | COM NEW | 16411R208 |
| LRCX | LAM RESEARCH CORP | 6,997 | $509K | 0.0% | $75.03 | +4.1% | COM NEW | 512807306 |
| COO | COOPER COS INC | 5,969 | $503K | 0.0% | $93.30 | -4.0% | COM | 216648501 |
| VCR | VANGUARD WORLD FD | 1,498 | $488K | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| CPRT | COPART INC | 8,574 | $485K | 0.0% | $54.56 | +3.1% | COM | 217204106 |
| KMX | CARMAX INC | 6,128 | $477K | 0.0% | $77.18 | +3.9% | COM | 143130102 |
| DSGX | DESCARTES SYS GROUP INC | 4,552 | $459K | 0.0% | $44.44 | +148.8% | COM | 249906108 |
| XLV | SELECT SECTOR SPDR TR | 3,079 | $450K | 0.0% | $136.04 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 3,060 | $446K | 0.0% | $178.45 | -18.7% | COM | 56585A102 |
| TIP | ISHARES TR | 3,925 | $436K | 0.0% | $109.51 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 6,048 | $434K | 0.0% | $55.20 | +33.5% | COM | 949746101 |
| SONY | SONY GROUP CORP | 16,996 | $432K | 0.0% | $33.92 | — | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 837 | $425K | 0.0% | $437.62 | +16.0% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 1,640 | $424K | 0.0% | $211.77 | — | MID CAP ETF | 922908629 |
| PECO | PHILLIPS EDISON & CO INC | 11,489 | $419K | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| MTN | VAIL RESORTS INC | 2,607 | $417K | 0.0% | $192.33 | -13.6% | COM | 91879Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,448 | $415K | 0.0% | $67.31 | +68.9% | COM | 302130109 |
| VIS | VANGUARD WORLD FD | 1,650 | $408K | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,628 | $404K | 0.0% | $41.44 | +33.9% | COM | 110122108 |
| DSTL | ETF SER SOLUTIONS | 7,310 | $396K | 0.0% | $53.91 | — | DISTILLATE US | 26922A321 |
| FIS | FIDELITY NATL INFORMATION SV | 5,292 | $395K | 0.0% | $71.75 | +2.6% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,255 | $392K | 0.0% | $290.56 | +0.8% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 18,087 | $389K | 0.0% | $32.61 | — | US BRD MKT ETF | 808524102 |
| LOAN | MANHATTAN BRDG CAP INC | 386,259 | $386K | 0.0% | $1.00 | — | COM | 562803106 |
| HESM | HESS MIDSTREAM LP | 8,990 | $380K | 0.0% | $30.69 | +21.8% | CL A SHS | 428103105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,214 | $374K | 0.0% | $264.67 | +29.5% | COM | 91307C102 |
| WMB | WILLIAMS COS INC | 6,239 | $373K | 0.0% | $37.71 | +47.0% | COM | 969457100 |
| OKE | ONEOK INC NEW | 3,755 | $373K | 0.0% | $76.08 | +24.8% | COM | 682680103 |
| EVR | EVERCORE INC | 1,854 | $370K | 0.0% | $190.59 | +29.3% | CLASS A | 29977A105 |
| A | AGILENT TECHNOLOGIES INC | 3,150 | $368K | 0.0% | $138.24 | -3.1% | COM | 00846U101 |
| MASI | MASIMO CORP | 2,172 | $362K | 0.0% | $131.69 | +31.8% | COM | 574795100 |
| GD | GENERAL DYNAMICS CORP | 1,324 | $361K | 0.0% | $284.07 | -9.9% | COM | 369550108 |
| ASML | ASML HOLDING N V | 542 | $359K | 0.0% | $982.77 | — | N Y REGISTRY SHS | N07059210 |
| — | TOTALENERGIES SE | 5,535 | $358K | 0.0% | $66.44 | — | SPONSORED ADS | 89151E109 |
| CSCO | CISCO SYS INC | 5,801 | $358K | 0.0% | $45.49 | +32.1% | COM | 17275R102 |
| SPSC | SPS COMM INC | 2,671 | $355K | 0.0% | $60.93 | +158.0% | COM | 78463M107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,390 | $353K | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $351K | 0.0% | $80.46 | -6.0% | COM | 13646K108 |
| TFC | TRUIST FINL CORP | 8,521 | $351K | 0.0% | $40.51 | +5.4% | COM | 89832Q109 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,490 | $349K | 0.0% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| SPYM | SPDR SER TR | 5,177 | $340K | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 8,020 | $335K | 0.0% | $23.90 | +82.6% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 7,302 | $333K | 0.0% | $44.00 | — | TOTAL BD ETF | 316188309 |
| GPN | GLOBAL PMTS INC | 3,393 | $332K | 0.0% | $108.10 | -4.3% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC | 2,993 | $329K | 0.0% | $121.75 | -7.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,807 | $325K | 0.0% | $176.54 | +3.2% | COM | 882508104 |
| SHEL | SHELL PLC | 4,354 | $319K | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| DTM | DT MIDSTREAM INC | 3,300 | $318K | 0.0% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| CAG | CONAGRA BRANDS INC | 11,836 | $316K | 0.0% | $26.44 | -7.8% | COM | 205887102 |
| — | PAYCOR HCM INC | 13,933 | $313K | 0.0% | $18.57 | — | COM | 70435P102 |
| EXPO | EXPONENT INC | 3,850 | $312K | 0.0% | $80.80 | +6.2% | COM | 30214U102 |
| BEN | FRANKLIN RESOURCES INC | 16,130 | $311K | 0.0% | $20.88 | -9.4% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 7,275 | $304K | 0.0% | $42.18 | -5.4% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 8,176 | $302K | 0.0% | $37.10 | -5.6% | CL A | 20030N101 |
| LOPE | GRAND CANYON ED INC | 1,735 | $300K | 0.0% | $99.74 | +74.1% | COM | 38526M106 |
| PEP | PEPSICO INC | 1,921 | $288K | 0.0% | $162.33 | -11.6% | COM | 713448108 |
| FDX | FEDEX CORP | 1,179 | $287K | 0.0% | $251.77 | +0.7% | COM | 31428X106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,936 | $285K | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| SU | SUNCOR ENERGY INC NEW | 7,307 | $283K | 0.0% | $36.75 | +1.9% | COM | 867224107 |
| IX | ORIX CORP | 13,425 | $280K | 0.0% | $38.97 | — | SPONSORED ADR | 686330101 |
| CWST | CASELLA WASTE SYS INC | 2,480 | $277K | 0.0% | $81.03 | +35.0% | CL A | 147448104 |
| KAI | KADANT INC | 811 | $273K | 0.0% | $327.82 | +10.3% | COM | 48282T104 |
| ULTA | ULTA BEAUTY INC | 741 | $272K | 0.0% | $375.41 | +1.5% | COM | 90384S303 |
| EOG | EOG RES INC | 2,111 | $271K | 0.0% | $122.13 | +2.5% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $264K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| WK | WORKIVA INC | 3,463 | $263K | 0.0% | $77.03 | +22.6% | COM CL A | 98139A105 |
| SAP | SAP SE | 954 | $256K | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| SEIC | SEI INVTS CO | 3,288 | $255K | 0.0% | $65.68 | +21.0% | COM | 784117103 |
| ALC | ALCON AG | 2,615 | $248K | 0.0% | $85.01 | +5.2% | ORD SHS | H01301128 |
| TROW | PRICE T ROWE GROUP INC | 2,696 | $248K | 0.0% | $105.86 | -5.0% | COM | 74144T108 |
| CRH | CRH PLC | 2,813 | $247K | 0.0% | $84.31 | +15.8% | ORD | G25508105 |
| PCTY | PAYLOCITY HLDG CORP | 1,315 | $246K | 0.0% | $192.24 | +3.9% | COM | 70438V106 |
| MELI | MERCADOLIBRE INC | 125 | $244K | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| NTR | NUTRIEN LTD | 4,907 | $244K | 0.0% | $46.15 | +8.6% | COM | 67077M108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,797 | $243K | 0.0% | $81.02 | — | SPONSORED ADR | 82706C108 |
| DOCS | DOXIMITY INC | 4,175 | $242K | 0.0% | $49.31 | +28.1% | CL A | 26622P107 |
| XLP | SELECT SECTOR SPDR TR | 2,956 | $241K | 0.0% | $76.44 | — | SBI CONS STPLS | 81369Y308 |
| BL | BLACKLINE INC | 4,968 | $241K | 0.0% | $50.25 | +9.0% | COM | 09239B109 |
| AZN | ASTRAZENECA PLC | 3,263 | $240K | 0.0% | $77.89 | — | SPONSORED ADR | 046353108 |
| AOS | SMITH A O CORP | 3,660 | $239K | 0.0% | $80.47 | -17.4% | COM | 831865209 |
| T | AT&T INC | 8,391 | $237K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| RGEN | REPLIGEN CORP | 1,837 | $234K | 0.0% | $179.85 | -14.4% | COM | 759916109 |
| MDT | MEDTRONIC PLC | 2,600 | $234K | 0.0% | $78.18 | +11.8% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 6,811 | $233K | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 1,252 | $230K | 0.0% | $247.61 | -28.2% | CL A | 21036P108 |
| STVN | STEVANATO GROUP S P A | 11,077 | $226K | 0.0% | $29.34 | -27.7% | ORD SHS | T9224W109 |
| MEDP | MEDPACE HLDGS INC | 737 | $225K | 0.0% | $207.72 | +61.9% | COM | 58506Q109 |
| CSW | CSW INDUSTRIALS INC | 765 | $223K | 0.0% | $386.29 | -16.3% | COM | 126402106 |
| KNSL | KINSALE CAP GROUP INC | 458 | $223K | 0.0% | $441.12 | +1.6% | COM | 49714P108 |
| ENSG | ENSIGN GROUP INC | 1,710 | $221K | 0.0% | $119.50 | +10.6% | COM | 29358P101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,955 | $216K | 0.0% | $10.11 | +2.7% | COM | 12510Q100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,975 | $214K | 0.0% | $61.62 | +27.9% | COM CL A | 21044C107 |
| MSI | MOTOROLA SOLUTIONS INC | 476 | $208K | 0.0% | $410.72 | +7.5% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 763 | $207K | 0.0% | $301.25 | +2.4% | SHS | G29183103 |
| NKE | NIKE INC | 3,239 | $206K | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| MMSI | MERIT MED SYS INC | 1,940 | $205K | 0.0% | $103.16 | 0.0% | COM | 589889104 |
| ING | ING GROEP N.V. | 10,450 | $205K | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,896 | $204K | 0.0% | $86.28 | -20.3% | SHS - A - | N53745100 |
| FHI | FEDERATED HERMES INC | 4,990 | $203K | 0.0% | $38.84 | -2.6% | CL B | 314211103 |
| SO | SOUTHERN CO | 2,212 | $203K | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| FRPT | FRESHPET INC | 2,414 | $201K | 0.0% | $99.10 | +23.5% | COM | 358039105 |
| ICLR | ICON PLC | 1,144 | $200K | 0.0% | $313.39 | -38.1% | SHS | G4705A100 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,850 | $166K | 0.0% | $10.69 | -9.2% | COM | 431636109 |
| NWG | NATWEST GROUP PLC | 12,731 | $152K | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| GAIN | GLADSTONE INVT CORP | 10,167 | $136K | 0.0% | $12.04 | 0.0% | COM | 376546107 |
| NEOG | NEOGEN CORP | 10,929 | $94,755 | 0.0% | $13.99 | -25.1% | COM | 640491106 |