Location: Tupelo, MS
CIK: 0001761871 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 763,615 | $232M | 18.6% | $171.80 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 280,605 | $159M | 12.8% | $274.91 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,570,100 | $121M | 9.7% | $63.02 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 400,505 | $116M | 9.3% | $145.68 | +73.4% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,236,615 | $61.22M | 4.9% | $53.58 | — | TOTAL INT BD ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 1,046,624 | $41.89M | 3.4% | $35.98 | — | FUNDAMENTAL INTL | 808524755 |
| VXUS | VANGUARD STAR FDS | 401,071 | $27.71M | 2.2% | $51.75 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 131,131 | $26.9M | 2.2% | $169.95 | +18.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $26.24M | 2.1% | $533852.10 | +42.7% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 31,338 | $19.36M | 1.6% | $458.47 | — | TR UNIT | 78462F103 |
| DCOR | DIMENSIONAL ETF TRUST | 282,278 | $18.87M | 1.5% | $60.74 | — | US CORE EQUITY 1 | 25434V625 |
| VYM | VANGUARD WHITEHALL FDS | 128,606 | $17.14M | 1.4% | $112.53 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 556,678 | $16.81M | 1.3% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 25,609 | $15.9M | 1.3% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 132,434 | $14.47M | 1.2% | $56.94 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 26,937 | $13.4M | 1.1% | $370.43 | +16.7% | COM | 594918104 |
| IWF | ISHARES TR | 27,784 | $11.8M | 0.9% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 189,617 | $11.76M | 0.9% | $86.87 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 125,827 | $10.5M | 0.8% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 53,930 | $9.504M | 0.8% | $167.11 | -2.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 34,951 | $7.668M | 0.6% | $178.78 | +10.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 43,231 | $7.641M | 0.6% | $152.30 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 47,319 | $7.476M | 0.6% | $104.48 | +20.4% | COM | 67066G104 |
| ITOT | ISHARES TR | 55,005 | $7.428M | 0.6% | $85.97 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 115,909 | $7.385M | 0.6% | $54.53 | — | US SMALL CAP ETF | 25434V500 |
| CADE | CADENCE BANK | 205,642 | $6.576M | 0.5% | $22.63 | +29.7% | COM | 12740C103 |
| VNQ | VANGUARD INDEX FDS | 70,572 | $6.285M | 0.5% | $78.04 | — | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 140,471 | $5.95M | 0.5% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 33,232 | $5.895M | 0.5% | $154.35 | +6.8% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 29,678 | $5.764M | 0.5% | $113.77 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 14,079 | $4.999M | 0.4% | $270.71 | +28.2% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 63,198 | $4.888M | 0.4% | $76.85 | — | INTERMED TERM | 921937819 |
| TT | TRANE TECHNOLOGIES PLC | 10,679 | $4.671M | 0.4% | $314.19 | +25.1% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,913 | $4.497M | 0.4% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 8,131 | $4.303M | 0.3% | $271.14 | +53.4% | COM | 36828A101 |
| DFUS | DIMENSIONAL ETF TRUST | 64,006 | $4.29M | 0.3% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 5,413 | $3.995M | 0.3% | $480.41 | +28.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,868 | $3.985M | 0.3% | $281.93 | +26.2% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 15,016 | $3.844M | 0.3% | $200.12 | +16.5% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 6,575 | $3.627M | 0.3% | $479.11 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 12,343 | $3.294M | 0.3% | $108.67 | +137.0% | COM | 743315103 |
| IAGG | ISHARES TR | 63,723 | $3.256M | 0.3% | $49.50 | — | CORE INTL AGGR | 46435G672 |
| XOM | EXXON MOBIL CORP | 28,105 | $3.03M | 0.2% | $110.05 | -5.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 5,057 | $2.842M | 0.2% | $451.75 | +22.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 10,178 | $2.806M | 0.2% | $156.44 | +38.0% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 8,420 | $2.686M | 0.2% | $227.79 | +22.6% | COM | 025816109 |
| BLK | BLACKROCK INC | 2,281 | $2.393M | 0.2% | $982.42 | -5.0% | COM | 09290D101 |
| APH | AMPHENOL CORP NEW | 24,147 | $2.385M | 0.2% | $62.23 | +30.8% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 10,115 | $2.356M | 0.2% | $187.12 | +6.7% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 403 | $2.333M | 0.2% | $3654.84 | +39.4% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 7,747 | $2.316M | 0.2% | $300.09 | +0.9% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 13,415 | $2.313M | 0.2% | $151.37 | +19.8% | COM | 337738108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,048 | $2.195M | 0.2% | $165.33 | — | VNG RUS3000IDX | 92206C599 |
| PANW | PALO ALTO NETWORKS INC | 10,519 | $2.153M | 0.2% | $169.71 | +9.4% | COM | 697435105 |
| MGC | VANGUARD WORLD FD | 9,400 | $2.114M | 0.2% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| IWN | ISHARES TR | 13,312 | $2.1M | 0.2% | $119.56 | — | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,060 | $2.052M | 0.2% | $494.61 | -15.7% | COM | 883556102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 45,000 | $1.965M | 0.2% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| JNJ | JOHNSON & JOHNSON | 12,795 | $1.954M | 0.2% | $137.79 | +9.5% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 20,938 | $1.954M | 0.2% | $69.50 | +18.4% | COM | 90353T100 |
| BSV | VANGUARD BD INDEX FDS | 24,821 | $1.953M | 0.2% | $77.22 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 10,451 | $1.903M | 0.2% | $100.15 | +67.1% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,279 | $1.886M | 0.2% | $132.30 | +28.8% | COM | 45866F104 |
| LNTH | LANTHEUS HLDGS INC | 23,000 | $1.882M | 0.2% | $90.71 | -3.2% | COM | 516544103 |
| UNH | UNITEDHEALTH GROUP INC | 5,933 | $1.851M | 0.1% | $444.25 | -15.6% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,259 | $1.839M | 0.1% | $40.97 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 9,846 | $1.828M | 0.1% | $157.49 | +16.0% | COM | 00287Y109 |
| ACWX | ISHARES TR | 27,858 | $1.698M | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| SNPS | SYNOPSYS INC | 3,276 | $1.68M | 0.1% | $565.46 | -17.6% | COM | 871607107 |
| LOAN | MANHATTAN BRDG CAP INC | 304,666 | $1.667M | 0.1% | $1.00 | — | COM | 562803106 |
| LIN | LINDE PLC | 3,551 | $1.666M | 0.1% | $439.85 | +2.8% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 8,184 | $1.617M | 0.1% | $237.51 | -18.7% | COM | 235851102 |
| CAT | CATERPILLAR INC | 4,092 | $1.589M | 0.1% | $338.87 | -2.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 22,740 | $1.579M | 0.1% | $67.62 | +0.7% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1.572M | 0.1% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 13,822 | $1.548M | 0.1% | $84.55 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 10,485 | $1.501M | 0.1% | $147.68 | -7.2% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 7,436 | $1.45M | 0.1% | $118.06 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 6,270 | $1.443M | 0.1% | $203.27 | +7.5% | COM | 907818108 |
| ADBE | ADOBE INC | 3,639 | $1.408M | 0.1% | $464.07 | -17.0% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 3,576 | $1.391M | 0.1% | $440.87 | -10.0% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,126 | $1.363M | 0.1% | $87.28 | +4.5% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 4,360 | $1.358M | 0.1% | $242.08 | +24.6% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 7,328 | $1.342M | 0.1% | $210.71 | -25.3% | COM | 038222105 |
| VSGX | VANGUARD WORLD FD | 20,182 | $1.322M | 0.1% | $52.44 | — | ESG INTL STK ETF | 921910725 |
| QCOM | QUALCOMM INC | 8,236 | $1.312M | 0.1% | $180.72 | -19.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,823 | $1.29M | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 4,966 | $1.278M | 0.1% | $66.16 | +230.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 12,877 | $1.259M | 0.1% | $57.11 | +65.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 10,024 | $1.243M | 0.1% | $108.74 | -5.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 15,338 | $1.214M | 0.1% | $103.19 | -25.0% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 5,034 | $1.199M | 0.1% | $163.58 | +47.6% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 16,059 | $1.194M | 0.1% | $63.46 | +7.7% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 13,018 | $1.188M | 0.1% | $37.95 | +119.1% | COM | 808513105 |
| NTES | NETEASE INC | 8,459 | $1.138M | 0.1% | $95.74 | — | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,905 | $1.111M | 0.1% | $174.59 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 4,312 | $1.092M | 0.1% | $126.28 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 8,498 | $1.049M | 0.1% | $67.29 | +87.1% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 1,469 | $1.026M | 0.1% | $301.35 | +108.5% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 11,133 | $1.02M | 0.1% | $93.94 | -9.3% | COM | 855244109 |
| ESML | ISHARES TR | 23,711 | $980K | 0.1% | $26.09 | — | ESG AWARE MSCI | 46435U663 |
| KMI | KINDER MORGAN INC DEL | 29,013 | $853K | 0.1% | $19.50 | +37.2% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 1,036 | $808K | 0.1% | $855.29 | -9.6% | COM | 532457108 |
| MLI | MUELLER INDS INC | 10,103 | $803K | 0.1% | $25.24 | +196.8% | COM | 624756102 |
| FTEC | FIDELITY COVINGTON TRUST | 4,010 | $791K | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| MPLX | MPLX LP | 15,270 | $787K | 0.1% | $43.63 | — | COM UNIT REP LTD | 55336V100 |
| VFH | VANGUARD WORLD FD | 6,170 | $785K | 0.1% | $82.92 | — | FINANCIALS ETF | 92204A405 |
| HESM | HESS MIDSTREAM LP | 20,090 | $774K | 0.1% | $33.36 | +6.5% | CL A SHS | 428103105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,850 | $767K | 0.1% | $17.72 | — | UNIT LTD PARTN | 726503105 |
| DGRW | WISDOMTREE TR | 8,713 | $730K | 0.1% | $63.52 | — | US QTLY DIV GRT | 97717X669 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,250 | $729K | 0.1% | $158.18 | -27.0% | COM | 12008R107 |
| ET | ENERGY TRANSFER L P | 39,840 | $722K | 0.1% | $16.34 | — | COM UT LTD PTN | 29273V100 |
| SUSB | ISHARES TR | 28,272 | $712K | 0.1% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| VV | VANGUARD INDEX FDS | 2,443 | $697K | 0.1% | $173.11 | — | LARGE CAP ETF | 922908637 |
| TEL | TE CONNECTIVITY PLC | 4,010 | $676K | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| PRU | PRUDENTIAL FINL INC | 6,260 | $673K | 0.1% | $106.88 | -6.2% | COM | 744320102 |
| RNST | RENASANT CORP | 18,586 | $668K | 0.1% | $34.63 | -3.7% | COM | 75970E107 |
| LRCX | LAM RESEARCH CORP | 6,848 | $667K | 0.1% | $75.03 | +5.1% | COM NEW | 512807306 |
| UFPI | UFP INDUSTRIES INC | 6,203 | $616K | 0.0% | $116.22 | -13.2% | COM | 90278Q108 |
| XLC | SELECT SECTOR SPDR TR | 5,659 | $614K | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| ESGE | ISHARES INC | 15,567 | $610K | 0.0% | $33.41 | — | ESG AWR MSCI EM | 46434G863 |
| RTX | RTX CORPORATION | 4,148 | $606K | 0.0% | $100.96 | +30.5% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 25,747 | $606K | 0.0% | $18.17 | +13.3% | COM | 7591EP100 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,346 | $594K | 0.0% | $51.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| TRGP | TARGA RES CORP | 3,404 | $593K | 0.0% | $113.18 | +46.3% | COM | 87612G101 |
| NVO | NOVO-NORDISK A S | 8,532 | $589K | 0.0% | $140.68 | — | ADR | 670100205 |
| SSD | SIMPSON MFG INC | 3,659 | $568K | 0.0% | $168.55 | -8.6% | COM | 829073105 |
| ABT | ABBOTT LABS | 4,132 | $562K | 0.0% | $102.94 | +26.9% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 5,711 | $551K | 0.0% | $96.77 | -8.4% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 7,581 | $545K | 0.0% | $62.03 | +16.0% | COM | 681919106 |
| VCR | VANGUARD WORLD FD | 1,498 | $543K | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| LNG | CHENIERE ENERGY INC | 2,227 | $542K | 0.0% | $160.18 | +44.6% | COM NEW | 16411R208 |
| FAST | FASTENAL CO | 12,902 | $542K | 0.0% | $21.37 | +87.7% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,806 | $521K | 0.0% | $29.60 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,450 | $521K | 0.0% | $39.18 | — | COM UNIT LP INT | 958669103 |
| MPC | MARATHON PETE CORP | 3,100 | $515K | 0.0% | $178.05 | -16.9% | COM | 56585A102 |
| EVR | EVERCORE INC | 1,854 | $501K | 0.0% | $190.59 | +14.5% | CLASS A | 29977A105 |
| DSGX | DESCARTES SYS GROUP INC | 4,552 | $463K | 0.0% | $44.44 | +137.4% | COM | 249906108 |
| VIS | VANGUARD WORLD FD | 1,650 | $462K | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| VO | VANGUARD INDEX FDS | 1,643 | $460K | 0.0% | $211.77 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,384 | $447K | 0.0% | $148.80 | -11.9% | COM | 713448108 |
| SONY | SONY GROUP CORP | 17,160 | $447K | 0.0% | $33.92 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 5,520 | $442K | 0.0% | $55.20 | +28.9% | COM | 949746101 |
| COO | COOPER COS INC | 6,213 | $442K | 0.0% | $92.64 | -17.4% | COM | 216648501 |
| ASML | ASML HOLDING N V | 546 | $438K | 0.0% | $982.77 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 3,925 | $432K | 0.0% | $109.51 | — | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP | 10,041 | $432K | 0.0% | $40.13 | -5.3% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 18,087 | $431K | 0.0% | $32.61 | — | US BRD MKT ETF | 808524102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,292 | $431K | 0.0% | $71.75 | +6.7% | COM | 31620M106 |
| CPRT | COPART INC | 8,621 | $423K | 0.0% | $54.56 | +2.6% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 3,079 | $415K | 0.0% | $136.04 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 5,976 | $415K | 0.0% | $45.93 | +31.5% | COM | 17275R102 |
| NKE | NIKE INC | 5,763 | $409K | 0.0% | $68.86 | -14.2% | CL B | 654106103 |
| KMX | CARMAX INC | 6,054 | $407K | 0.0% | $77.18 | -12.9% | COM | 143130102 |
| MTN | VAIL RESORTS INC | 2,562 | $403K | 0.0% | $192.33 | -22.8% | COM | 91879Q109 |
| PECO | PHILLIPS EDISON & CO INC | 11,489 | $402K | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| WMB | WILLIAMS COS INC | 6,329 | $398K | 0.0% | $37.99 | +51.8% | COM | 969457100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,007 | $397K | 0.0% | $80.46 | -4.8% | COM | 13646K108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,434 | $392K | 0.0% | $67.31 | +64.7% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 731 | $385K | 0.0% | $437.62 | +13.5% | COM | 78409V104 |
| BEN | FRANKLIN RESOURCES INC | 16,130 | $385K | 0.0% | $20.88 | -5.2% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 1,317 | $384K | 0.0% | $284.07 | -4.1% | COM | 369550108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,342 | $377K | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| SPYM | SPDR SERIES TRUST | 5,177 | $376K | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSC | SPS COMM INC | 2,746 | $374K | 0.0% | $63.05 | +119.8% | COM | 78463M107 |
| DTM | DT MIDSTREAM INC | 3,398 | $373K | 0.0% | $91.99 | +7.8% | COMMON STOCK | 23345M107 |
| TXN | TEXAS INSTRS INC | 1,786 | $371K | 0.0% | $176.54 | -1.3% | COM | 882508104 |
| MASI | MASIMO CORP | 2,175 | $366K | 0.0% | $131.69 | +21.3% | COM | 574795100 |
| NBIS | NEBIUS GROUP N.V. | 6,600 | $365K | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| BAC | BANK AMERICA CORP | 7,712 | $365K | 0.0% | $23.90 | +73.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,243 | $363K | 0.0% | $290.56 | +4.5% | COM | 580135101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,797 | $360K | 0.0% | $81.02 | — | SPONSORED ADR | 82706C108 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,490 | $356K | 0.0% | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,214 | $349K | 0.0% | $264.67 | +12.9% | COM | 91307C102 |
| ULTA | ULTA BEAUTY INC | 745 | $349K | 0.0% | $375.41 | +10.2% | COM | 90384S303 |
| — | TOTALENERGIES SE | 5,535 | $340K | 0.0% | $66.44 | — | SPONSORED ADS | 89151E109 |
| FBND | FIDELITY MERRIMACK STR TR | 7,302 | $334K | 0.0% | $44.00 | — | TOTAL BD ETF | 316188309 |
| MELI | MERCADOLIBRE INC | 126 | $329K | 0.0% | $1947.25 | +19.9% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 2,686 | $329K | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| A | AGILENT TECHNOLOGIES INC | 2,750 | $325K | 0.0% | $138.24 | -20.2% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,689 | $310K | 0.0% | $41.44 | +13.9% | COM | 110122108 |
| LOPE | GRAND CANYON ED INC | 1,630 | $308K | 0.0% | $99.74 | +85.8% | COM | 38526M106 |
| SHEL | SHELL PLC | 4,375 | $308K | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| NWG | NATWEST GROUP PLC | 21,756 | $308K | 0.0% | $12.85 | — | SPONS ADR | 639057207 |
| IX | ORIX CORP | 13,525 | $305K | 0.0% | $38.97 | — | SPONSORED ADR | 686330101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,339 | $304K | 0.0% | $9.80 | -8.8% | COM | 12510Q100 |
| KNTK | KINETIK HOLDINGS INC | 6,711 | $296K | 0.0% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| SEIC | SEI INVTS CO | 3,288 | $295K | 0.0% | $65.68 | +21.4% | COM | 784117103 |
| OKE | ONEOK INC NEW | 3,602 | $294K | 0.0% | $76.08 | +6.0% | COM | 682680103 |
| SAP | SAP SE | 960 | $292K | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 2,856 | $288K | 0.0% | $121.75 | -22.7% | CL B | 911312106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,845 | $286K | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| NTR | NUTRIEN LTD | 4,907 | $286K | 0.0% | $46.15 | +21.3% | COM | 67077M108 |
| CAG | CONAGRA BRANDS INC | 13,585 | $278K | 0.0% | $25.93 | -13.4% | COM | 205887102 |
| AXON | AXON ENTERPRISE INC | 335 | $277K | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| EXPO | EXPONENT INC | 3,655 | $273K | 0.0% | $80.80 | -5.2% | COM | 30214U102 |
| FDX | FEDEX CORP | 1,201 | $273K | 0.0% | $251.10 | -14.3% | COM | 31428X106 |
| CWST | CASELLA WASTE SYS INC | 2,360 | $272K | 0.0% | $81.03 | +42.6% | CL A | 147448104 |
| STVN | STEVANATO GROUP S P A | 11,077 | $271K | 0.0% | $29.34 | -23.1% | ORD SHS | T9224W109 |
| SU | SUNCOR ENERGY INC NEW | 7,225 | $271K | 0.0% | $36.75 | -2.4% | COM | 867224107 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,545 | $270K | 0.0% | $61.62 | +51.6% | COM CL A | 21044C107 |
| LW | LAMB WESTON HLDGS INC | 5,169 | $268K | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,032 | $267K | 0.0% | $66.80 | 0.0% | COM | 76131D103 |
| GPN | GLOBAL PMTS INC | 3,317 | $265K | 0.0% | $108.10 | -27.4% | COM | 37940X102 |
| EOG | EOG RES INC | 2,170 | $260K | 0.0% | $121.85 | -8.0% | COM | 26875P101 |
| KAI | KADANT INC | 811 | $257K | 0.0% | $327.82 | -4.8% | COM | 48282T104 |
| FIVE | FIVE BELOW INC | 1,923 | $252K | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| DOCS | DOXIMITY INC | 4,083 | $250K | 0.0% | $49.31 | +13.1% | CL A | 26622P107 |
| CSW | CSW INDUSTRIALS INC | 860 | $247K | 0.0% | $376.88 | -20.1% | COM | 126402106 |
| CMCSA | COMCAST CORP NEW | 6,784 | $242K | 0.0% | $37.10 | -8.6% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 1,573 | $242K | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| BL | BLACKLINE INC | 4,263 | $241K | 0.0% | $50.25 | +2.8% | COM | 09239B109 |
| XLP | SELECT SECTOR SPDR TR | 2,956 | $239K | 0.0% | $76.44 | — | SBI CONS STPLS | 81369Y308 |
| PCTY | PAYLOCITY HLDG CORP | 1,315 | $238K | 0.0% | $192.24 | -2.4% | COM | 70438V106 |
| AOS | SMITH A O CORP | 3,620 | $237K | 0.0% | $80.47 | -19.7% | COM | 831865209 |
| SLB | SCHLUMBERGER LTD | 7,015 | $237K | 0.0% | $42.18 | -19.5% | COM STK | 806857108 |
| HDB | HDFC BANK LTD | 3,065 | $235K | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| T | AT&T INC | 8,102 | $234K | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| WK | WORKIVA INC | 3,425 | $234K | 0.0% | $77.03 | -10.7% | COM CL A | 98139A105 |
| RGEN | REPLIGEN CORP | 1,877 | $233K | 0.0% | $178.73 | -28.8% | COM | 759916109 |
| AZN | ASTRAZENECA PLC | 3,338 | $233K | 0.0% | $77.71 | — | SPONSORED ADR | 046353108 |
| CRH | CRH PLC | 2,534 | $233K | 0.0% | $84.31 | +7.9% | ORD | G25508105 |
| MEDP | MEDPACE HLDGS INC | 737 | $231K | 0.0% | $207.72 | +44.5% | COM | 58506Q109 |
| ALC | ALCON AG | 2,600 | $230K | 0.0% | $85.01 | +5.3% | ORD SHS | H01301128 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,464 | $229K | 0.0% | $23.01 | 0.0% | CL A | 185123106 |
| ING | ING GROEP N.V. | 10,450 | $229K | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| ESE | ESCO TECHNOLOGIES INC | 1,187 | $228K | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| RBC | RBC BEARINGS INC | 590 | $227K | 0.0% | $353.03 | 0.0% | COM | 75524B104 |
| MDT | MEDTRONIC PLC | 2,586 | $225K | 0.0% | $78.18 | +6.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 9,180 | $223K | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| ETN | EATON CORP PLC | 622 | $222K | 0.0% | $301.25 | +1.8% | SHS | G29183103 |
| FHI | FEDERATED HERMES INC | 5,004 | $222K | 0.0% | $38.84 | +3.5% | CL B | 314211103 |
| KNSL | KINSALE CAP GROUP INC | 458 | $222K | 0.0% | $441.12 | +5.6% | COM | 49714P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,945 | $221K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| TRNS | TRANSCAT INC | 2,527 | $217K | 0.0% | $81.71 | 0.0% | COM | 893529107 |
| FSV | FIRSTSERVICE CORP NEW | 1,238 | $216K | 0.0% | $172.36 | 0.0% | COM | 33767E202 |
| THO | THOR INDS INC | 2,413 | $214K | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| SYY | SYSCO CORP | 2,815 | $213K | 0.0% | $71.18 | -0.1% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 388 | $211K | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| RBA | RB GLOBAL INC | 1,975 | $210K | 0.0% | $102.51 | 0.0% | COM | 74935Q107 |
| SO | SOUTHERN CO | 2,280 | $209K | 0.0% | $84.25 | +4.4% | COM | 842587107 |
| NOVT | NOVANTA INC | 1,591 | $205K | 0.0% | $121.71 | 0.0% | COM | 67000B104 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,813 | $203K | 0.0% | $23.15 | 0.0% | COM | 74276R102 |
| STZ | CONSTELLATION BRANDS INC | 1,239 | $202K | 0.0% | $247.61 | -28.7% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 476 | $200K | 0.0% | $410.72 | +1.1% | COM NEW | 620076307 |
| GAIN | GLADSTONE INVT CORP | 10,733 | $153K | 0.0% | $12.09 | +6.6% | COM | 376546107 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,850 | $135K | 0.0% | $10.69 | -30.0% | COM | 431636109 |