Location: Atlanta, GA
CIK: 0001080493 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 293,927 | $38.19M | 4.5% | $90.03 | +56.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 55,252 | $30.89M | 3.6% | $34.88 | +36.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 265,617 | $29.2M | 3.4% | $76.57 | +42.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 157,785 | $25.5M | 3.0% | $56.02 | +144.9% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 72,954 | $24.17M | 2.8% | $202.63 | +47.5% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 176,516 | $23.67M | 2.8% | $52.46 | +124.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 97,144 | $23.3M | 2.7% | $83.24 | +181.2% | COM | 594918104 |
| LOW | LOWES COS INC | 106,712 | $21.26M | 2.5% | $48.35 | +289.2% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 250,025 | $20.76M | 2.4% | $58.56 | +13.3% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 44,161 | $20.16M | 2.4% | $104.52 | +348.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 37,006 | $19.62M | 2.3% | $157.47 | +217.8% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 55,818 | $19.17M | 2.2% | $194.64 | +65.2% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 107,764 | $18.73M | 2.2% | $83.71 | +76.8% | CL B | 911312106 |
| KO | COCA COLA CO | 288,444 | $18.35M | 2.1% | $28.37 | +93.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 57,613 | $18.2M | 2.1% | $72.56 | +287.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 74,673 | $17.89M | 2.1% | $113.26 | +82.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 322,281 | $15.35M | 1.8% | $25.51 | +62.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 150,487 | $14.02M | 1.6% | $52.44 | +63.9% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 56,365 | $13.78M | 1.6% | $120.33 | +82.6% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 516,706 | $12.46M | 1.5% | $30.06 | — | COM | 293792107 |
| WMT | WALMART INC | 85,846 | $12.17M | 1.4% | $30.70 | +48.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 55,751 | $11.54M | 1.3% | $118.57 | +60.4% | COM | 907818108 |
| AMGN | AMGEN INC | 43,532 | $11.43M | 1.3% | $127.74 | +90.0% | COM | 031162100 |
| KLAC | KLA CORP | 30,075 | $11.34M | 1.3% | $337.79 | +0.0% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 71,655 | $11.32M | 1.3% | $120.12 | +24.3% | COM | N6596X109 |
| MRK | MERCK & CO INC | 94,724 | $10.51M | 1.2% | $47.81 | +94.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 66,956 | $9.893M | 1.2% | $82.54 | +72.5% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 62,180 | $9.424M | 1.1% | $67.13 | +93.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 111,635 | $9.125M | 1.1% | $39.93 | +83.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 15,807 | $8.624M | 1.0% | $232.01 | +113.4% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 68,434 | $8.075M | 0.9% | $46.45 | +135.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 37,542 | $8.045M | 0.9% | $121.50 | +47.1% | COM | 438516106 |
| PFE | PFIZER INC | 156,918 | $8.04M | 0.9% | $21.39 | +87.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 101,929 | $7.922M | 0.9% | $66.33 | +10.7% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 75,856 | $7.895M | 0.9% | $63.15 | +44.7% | COM | 718546104 |
| ABT | ABBOTT LABS | 71,169 | $7.814M | 0.9% | $31.66 | +208.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 19,740 | $7.549M | 0.9% | $250.84 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 52,973 | $7.024M | 0.8% | $182.24 | -20.9% | COM | 79466L302 |
| AFL | AFLAC INC | 96,768 | $6.961M | 0.8% | $32.03 | +95.1% | COM | 001055102 |
| INTC | INTEL CORP | 258,043 | $6.82M | 0.8% | $28.84 | -7.6% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 48,584 | $6.779M | 0.8% | $78.93 | +1.7% | COM | 697435105 |
| — | LAM RESEARCH CORP | 16,039 | $6.741M | 0.8% | $507.77 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,101 | $6.664M | 0.8% | $327.45 | +60.3% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 94,122 | $6.096M | 0.7% | $86.07 | -23.3% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 72,939 | $6.073M | 0.7% | $25.98 | +185.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 69,665 | $6.052M | 0.7% | $99.58 | -6.2% | COM | 254687106 |
| MGA | MAGNA INTL INC | 104,825 | $5.889M | 0.7% | $69.20 | -27.7% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 33,301 | $5.883M | 0.7% | $78.54 | +100.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 53,105 | $5.857M | 0.7% | $54.38 | +77.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 52,512 | $5.408M | 0.6% | $43.89 | +93.3% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 2,077 | $5.122M | 0.6% | $469.81 | +414.4% | COM | 053332102 |
| GOOGL | ALPHABET INC | 57,540 | $5.077M | 0.6% | $106.85 | -11.7% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,323 | $5.064M | 0.6% | $179.64 | +17.5% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 43,158 | $4.286M | 0.5% | $149.38 | -32.4% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 105,720 | $4.165M | 0.5% | $35.46 | -13.3% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 109,500 | $4.056M | 0.5% | $58.33 | -30.9% | COM | 573874104 |
| EXAS | EXACT SCIENCES CORP | 80,533 | $3.987M | 0.5% | $86.78 | -52.9% | COM | 30063P105 |
| O | REALTY INCOME CORP | 61,919 | $3.928M | 0.5% | $36.32 | +43.8% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 117,993 | $3.908M | 0.5% | $11.68 | +171.4% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 8,802 | $3.803M | 0.4% | $241.13 | +67.5% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 50,628 | $3.606M | 0.4% | $47.91 | +66.7% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 13,556 | $3.572M | 0.4% | $84.69 | +189.6% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 36,003 | $3.506M | 0.4% | $133.64 | -30.2% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,376 | $3.337M | 0.4% | $44.76 | +45.7% | COM | 110122108 |
| DOW | DOW INC | 63,220 | $3.186M | 0.4% | $38.38 | +5.6% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 18,285 | $3.173M | 0.4% | $57.17 | +178.3% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,800 | $2.898M | 0.3% | $126.35 | -35.7% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 29,204 | $2.897M | 0.3% | $60.70 | +44.2% | COM | 855244109 |
| EOG | EOG RES INC | 21,875 | $2.833M | 0.3% | $63.63 | +85.2% | COM | 26875P101 |
| MOS | MOSAIC CO NEW | 63,850 | $2.801M | 0.3% | $33.13 | +36.8% | COM | 61945C103 |
| APA | APA CORPORATION | 59,985 | $2.8M | 0.3% | $16.01 | +150.2% | COM | 03743Q108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,900 | $2.797M | 0.3% | $55.65 | +0.1% | CL A | 192446102 |
| TFC | TRUIST FINL CORP | 64,880 | $2.792M | 0.3% | $40.59 | -8.7% | COM | 89832Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,353 | $2.763M | 0.3% | $114.11 | -21.2% | COM | 459506101 |
| BHP | BHP GROUP LTD | 44,442 | $2.758M | 0.3% | $61.55 | — | SPONSORED ADS | 088606108 |
| ACN | ACCENTURE PLC IRELAND | 10,071 | $2.687M | 0.3% | $70.03 | +277.1% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 17,050 | $2.676M | 0.3% | $56.37 | +160.7% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 10,846 | $2.671M | 0.3% | $144.01 | +61.9% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 31,004 | $2.662M | 0.3% | $51.48 | +37.5% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 17,642 | $2.578M | 0.3% | $19.02 | -23.0% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 18,471 | $2.507M | 0.3% | $94.99 | +18.7% | COM | 494368103 |
| GIS | GENERAL MLS INC | 26,600 | $2.23M | 0.3% | $40.87 | +78.4% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,961 | $2.115M | 0.2% | $61.00 | +43.7% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,950 | $2.112M | 0.2% | $121.06 | — | S&P500 EQL WGT | 46137V357 |
| EXPE | EXPEDIA GROUP INC | 22,702 | $1.989M | 0.2% | $116.79 | -19.7% | COM NEW | 30212P303 |
| PWR | QUANTA SVCS INC | 12,975 | $1.849M | 0.2% | $99.31 | +42.3% | COM | 74762E102 |
| AGCO | AGCO CORP | 13,200 | $1.831M | 0.2% | $41.63 | +168.4% | COM | 001084102 |
| CVX | CHEVRON CORP NEW | 10,192 | $1.829M | 0.2% | $70.46 | +117.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 21,183 | $1.779M | 0.2% | $123.35 | -19.9% | COM | 023135106 |
| META | META PLATFORMS INC | 14,691 | $1.768M | 0.2% | $173.45 | -32.8% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 27,960 | $1.643M | 0.2% | $27.30 | +124.0% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 6,971 | $1.616M | 0.2% | $190.80 | +18.5% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 12,760 | $1.532M | 0.2% | $100.68 | -5.0% | COM | 46982L108 |
| DLR | DIGITAL RLTY TR INC | 14,928 | $1.497M | 0.2% | $126.85 | -28.1% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 20,817 | $1.429M | 0.2% | $27.42 | -8.9% | COM | 26614N102 |
| NVS | NOVARTIS AG | 15,310 | $1.389M | 0.2% | $86.42 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 5,076 | $1.352M | 0.2% | $185.51 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 42,635 | $1.321M | 0.2% | $27.22 | +5.6% | COM | 126408103 |
| TJX | TJX COS INC NEW | 16,358 | $1.302M | 0.2% | $44.47 | +59.0% | COM | 872540109 |
| STM | STMICROELECTRONICS N V | 36,450 | $1.297M | 0.2% | $21.88 | — | NY REGISTRY | 861012102 |
| TXN | TEXAS INSTRS INC | 7,750 | $1.28M | 0.1% | $36.79 | +312.9% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 9,000 | $1.245M | 0.1% | $76.91 | +64.3% | COM | 237194105 |
| D | DOMINION ENERGY INC | 19,833 | $1.216M | 0.1% | $45.63 | +17.6% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 29,298 | $1.21M | 0.1% | $30.29 | +34.8% | COM | 949746101 |
| — | TOTALENERGIES SE | 19,410 | $1.205M | 0.1% | $49.00 | — | SPONSORED ADS | 89151E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,375 | $1.128M | 0.1% | $90.25 | -3.5% | COM | 00971T101 |
| IJH | ISHARES TR | 4,612 | $1.116M | 0.1% | $170.52 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,811 | $1.1M | 0.1% | $108.40 | +13.5% | COM | 459200101 |
| HUM | HUMANA INC | 2,000 | $1.024M | 0.1% | $125.04 | +306.2% | COM | 444859102 |
| ROST | ROSS STORES INC | 8,600 | $998K | 0.1% | $67.97 | +44.9% | COM | 778296103 |
| EBAY | EBAY INC. | 23,720 | $984K | 0.1% | $27.53 | +41.6% | COM | 278642103 |
| T | AT&T INC | 53,112 | $978K | 0.1% | $13.53 | +11.6% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 28,543 | $976K | 0.1% | $25.80 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 7,823 | $964K | 0.1% | $231.54 | -18.2% | COM | 88160R101 |
| SO | SOUTHERN CO | 13,433 | $959K | 0.1% | $43.09 | +38.4% | COM | 842587107 |
| RPM | RPM INTL INC | 9,811 | $956K | 0.1% | $39.31 | +146.7% | COM | 749685103 |
| XLV | SELECT SECTOR SPDR TR | 7,002 | $951K | 0.1% | $83.04 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 6,587 | $892K | 0.1% | $47.29 | +170.2% | COM | 260003108 |
| VUG | VANGUARD INDEX FDS | 4,175 | $890K | 0.1% | $106.59 | — | GROWTH ETF | 922908736 |
| — | PARAMOUNT GLOBAL | 51,850 | $875K | 0.1% | $37.79 | — | CLASS B COM | 92556H206 |
| GOOG | ALPHABET INC | 9,470 | $840K | 0.1% | $107.57 | -11.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,686 | $830K | 0.1% | $189.29 | +56.9% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 15,472 | $827K | 0.1% | $44.15 | +4.4% | COM STK | 806857108 |
| C | CITIGROUP INC | 17,799 | $805K | 0.1% | $39.05 | +3.9% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 2,191 | $802K | 0.1% | $129.32 | +167.4% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 9,022 | $789K | 0.1% | $66.55 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 5,864 | $770K | 0.1% | $140.12 | — | ISHARES BIOTECH | 464287556 |
| ROL | ROLLINS INC | 21,000 | $767K | 0.1% | $20.54 | +81.6% | COM | 775711104 |
| DE | DEERE & CO | 1,783 | $764K | 0.1% | $121.16 | +220.8% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 20,600 | $735K | 0.1% | $31.29 | +9.6% | COM | 49271V100 |
| IAC | IAC INC | 16,159 | $717K | 0.1% | $109.42 | -63.8% | COM NEW | 44891N208 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $682K | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,190 | $681K | 0.1% | $109.69 | -17.0% | COM | 22410J106 |
| SYY | SYSCO CORP | 8,825 | $675K | 0.1% | $59.54 | +24.1% | COM | 871829107 |
| DVY | ISHARES TR | 5,537 | $668K | 0.1% | $108.63 | — | SELECT DIVID ETF | 464287168 |
| MTCH | MATCH GROUP INC NEW | 15,815 | $656K | 0.1% | $146.92 | -69.9% | COM | 57667L107 |
| XLK | SELECT SECTOR SPDR TR | 5,141 | $640K | 0.1% | $71.27 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 6,311 | $639K | 0.1% | $53.74 | +51.3% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 7,607 | $627K | 0.1% | $108.32 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 13,458 | $615K | 0.1% | $19.72 | +77.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,116 | $563K | 0.1% | $64.81 | +148.3% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 4,075 | $552K | 0.1% | $62.54 | — | ADR | 670100205 |
| NTR | NUTRIEN LTD | 7,520 | $549K | 0.1% | $38.37 | +85.4% | COM | 67077M108 |
| TGT | TARGET CORP | 3,065 | $457K | 0.1% | $86.52 | +62.9% | COM | 87612E106 |
| DXCM | DEXCOM INC | 3,800 | $430K | 0.1% | $71.70 | +53.1% | COM | 252131107 |
| MMM | 3M CO | 3,463 | $415K | 0.0% | $120.66 | -24.8% | COM | 88579Y101 |
| LKQ | LKQ CORP | 7,762 | $415K | 0.0% | $24.29 | +99.6% | COM | 501889208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,708 | $408K | 0.0% | $52.19 | +338.8% | COM | 053015103 |
| USB | US BANCORP DEL | 9,115 | $398K | 0.0% | $35.35 | +3.8% | COM NEW | 902973304 |
| BA | BOEING CO | 2,077 | $396K | 0.0% | $184.29 | -11.2% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 4,718 | $394K | 0.0% | $56.38 | +30.9% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,750 | $390K | 0.0% | $114.92 | -13.8% | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $363K | 0.0% | $87.82 | +92.8% | COM | 89417E109 |
| PNR | PENTAIR PLC | 7,950 | $358K | 0.0% | $70.49 | -40.6% | SHS | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 1,076 | $345K | 0.0% | $167.20 | +96.7% | COM | 550021109 |
| WY | WEYERHAEUSER CO MTN BE | 11,079 | $343K | 0.0% | $18.15 | +51.9% | COM NEW | 962166104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,985 | $338K | 0.0% | $91.81 | -28.7% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,178 | $337K | 0.0% | $43.52 | -10.7% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 4,816 | $321K | 0.0% | $28.92 | +100.6% | CL A | 609207105 |
| GGG | GRACO INC | 4,700 | $316K | 0.0% | $35.06 | +82.5% | COM | 384109104 |
| GLD | SPDR GOLD TR | 1,765 | $299K | 0.0% | $171.36 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 1,880 | $299K | 0.0% | $108.37 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,557 | $298K | 0.0% | $174.65 | — | TOTAL STK MKT | 922908769 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,204 | $295K | 0.0% | $21.57 | — | SPONSORED ADR | 980228308 |
| EXPO | EXPONENT INC | 2,721 | $270K | 0.0% | $77.57 | +20.2% | COM | 30214U102 |
| CWST | CASELLA WASTE SYS INC | 3,350 | $266K | 0.0% | $59.47 | +35.0% | CL A | 147448104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,300 | $257K | 0.0% | $12.69 | — | COM | 6706ER101 |
| YUM | YUM BRANDS INC | 2,000 | $256K | 0.0% | $76.84 | +48.4% | COM | 988498101 |
| AAON | AAON INC | 3,353 | $253K | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| MCK | MCKESSON CORP | 673 | $252K | 0.0% | $266.57 | +37.8% | COM | 58155Q103 |
| SPSC | SPS COMM INC | 1,960 | $252K | 0.0% | $76.03 | +69.5% | COM | 78463M107 |
| QUAL | ISHARES TR | 2,191 | $250K | 0.0% | $111.82 | — | MSCI USA QLT FCT | 46432F339 |
| AYI | ACUITY BRANDS INC | 1,505 | $249K | 0.0% | $177.15 | -0.6% | COM | 00508Y102 |
| EFV | ISHARES TR | 5,417 | $249K | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| DSGX | DESCARTES SYS GROUP INC | 3,545 | $247K | 0.0% | $44.44 | +53.8% | COM | 249906108 |
| NKE | NIKE INC | 2,102 | $246K | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $241K | 0.0% | $105.31 | +27.8% | COM | 11133T103 |
| CMI | CUMMINS INC | 960 | $233K | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| SHEL | SHELL PLC | 4,058 | $231K | 0.0% | $52.36 | — | SPON ADS | 780259305 |
| — | APTIV PLC | 2,446 | $228K | 0.0% | $93.13 | — | SHS | G6095L109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,540 | $227K | 0.0% | $11.18 | +68.1% | COM | 7591EP100 |
| IYJ | ISHARES TR | 2,354 | $227K | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| NUE | NUCOR CORP | 1,716 | $226K | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| V | VISA INC | 1,079 | $224K | 0.0% | $205.69 | -4.2% | COM CL A | 92826C839 |
| NOVT | NOVANTA INC | 1,640 | $223K | 0.0% | $139.98 | 0.0% | COM | 67000B104 |
| MU | MICRON TECHNOLOGY INC | 4,383 | $219K | 0.0% | $47.59 | +13.1% | COM | 595112103 |
| EAT | BRINKER INTL INC | 6,780 | $216K | 0.0% | $31.45 | 0.0% | COM | 109641100 |
| MAA | MID-AMER APT CMNTYS INC | 1,346 | $211K | 0.0% | $136.21 | +1.2% | COM | 59522J103 |
| IJS | ISHARES TR | 2,292 | $209K | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| — | MODEL N INC | 5,100 | $207K | 0.0% | $34.15 | — | COM | 607525102 |
| EA | ELECTRONIC ARTS INC | 1,690 | $206K | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| WMB | WILLIAMS COS INC | 6,276 | $206K | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $205K | 0.0% | $124.86 | +11.5% | COM | 30225T102 |
| VV | VANGUARD INDEX FDS | 1,167 | $203K | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| ITA | ISHARES TR | 1,800 | $201K | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $159K | 0.0% | $21.17 | -52.0% | COM | 91359V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,950 | $98,919 | 0.0% | $11.35 | -45.9% | COM | 550241103 |
| — | DARIOHEALTH CORP | 10,000 | $42,800 | 0.0% | $16.80 | — | COM NEW | 23725P209 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $39,960 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |