Location: Atlanta, GA
CIK: 0001080493 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 280,323 | $47.99M | 5.5% | $90.03 | +101.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 46,612 | $38.71M | 4.5% | $34.88 | +140.7% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 95,310 | $27.27M | 3.1% | $219.35 | +24.4% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 80,538 | $25.43M | 2.9% | $83.24 | +289.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 42,678 | $24.11M | 2.8% | $104.52 | +409.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 164,465 | $23.85M | 2.7% | $52.46 | +171.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 106,347 | $22.1M | 2.5% | $48.35 | +344.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 197,043 | $21.88M | 2.5% | $76.57 | +43.7% | COM | 747525103 |
| CAT | CATERPILLAR INC | 74,118 | $20.23M | 2.3% | $113.26 | +130.9% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 201,930 | $19.12M | 2.2% | $58.56 | +38.4% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 126,534 | $18.86M | 2.2% | $56.02 | +141.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 37,023 | $18.67M | 2.1% | $157.47 | +198.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 108,961 | $16.98M | 2.0% | $83.71 | +81.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 56,116 | $16.96M | 2.0% | $75.56 | +301.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 52,289 | $16.92M | 1.9% | $195.89 | +61.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 311,709 | $16.76M | 1.9% | $25.51 | +97.2% | COM | 17275R102 |
| KO | COCA COLA CO | 287,417 | $16.09M | 1.9% | $28.37 | +96.4% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 54,836 | $14.99M | 1.7% | $120.33 | +132.7% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 72,078 | $14.41M | 1.7% | $121.82 | +62.6% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 520,465 | $14.25M | 1.6% | $29.97 | — | COM | 293792107 |
| WMT | WALMART INC | 85,455 | $13.67M | 1.6% | $30.70 | +68.8% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 52,875 | $12.4M | 1.4% | $81.36 | +45.5% | COM | 697435105 |
| UNP | UNION PAC CORP | 57,714 | $11.75M | 1.4% | $120.95 | +70.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 158,658 | $11.08M | 1.3% | $53.20 | +21.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 73,984 | $11.04M | 1.3% | $89.59 | +77.4% | COM | 025816109 |
| KLAC | KLA CORP | 23,435 | $10.75M | 1.2% | $346.67 | +35.4% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 52,417 | $10.63M | 1.2% | $182.24 | +17.1% | COM | 79466L302 |
| AMGN | AMGEN INC | 38,419 | $10.33M | 1.2% | $127.74 | +81.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 96,557 | $10.23M | 1.2% | $40.96 | +175.3% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 16,045 | $10.06M | 1.2% | $507.77 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 92,896 | $9.564M | 1.1% | $47.81 | +108.8% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 91,695 | $9.428M | 1.1% | $86.07 | +26.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 78,268 | $9.377M | 1.1% | $53.50 | +101.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 74,195 | $8.915M | 1.0% | $63.15 | +63.6% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 60,406 | $8.811M | 1.0% | $67.13 | +114.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 20,325 | $8.689M | 1.0% | $253.65 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 42,263 | $7.808M | 0.9% | $127.51 | +36.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 98,826 | $7.744M | 0.9% | $66.33 | +17.3% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 16,195 | $7.129M | 0.8% | $238.61 | +76.7% | COM | 666807102 |
| AFL | AFLAC INC | 91,238 | $7.003M | 0.8% | $32.03 | +120.1% | COM | 001055102 |
| GOOGL | ALPHABET INC | 53,263 | $6.97M | 0.8% | $106.85 | +20.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 69,138 | $6.696M | 0.8% | $31.66 | +217.3% | COM | 002824100 |
| INTC | INTEL CORP | 184,685 | $6.566M | 0.8% | $28.84 | +18.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,355 | $6.254M | 0.7% | $332.30 | +59.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 51,233 | $6.024M | 0.7% | $54.38 | +85.7% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 109,500 | $5.927M | 0.7% | $58.33 | +0.3% | COM | 573874104 |
| GPN | GLOBAL PMTS INC | 49,547 | $5.717M | 0.7% | $144.47 | -19.6% | COM | 37940X102 |
| EXAS | EXACT SCIENCES CORP | 82,355 | $5.618M | 0.6% | $86.11 | -1.5% | COM | 30063P105 |
| DIS | DISNEY WALT CO | 68,059 | $5.516M | 0.6% | $99.58 | -16.2% | COM | 254687106 |
| MGA | MAGNA INTL INC | 99,425 | $5.33M | 0.6% | $69.20 | -23.1% | COM | 559222401 |
| AZO | AUTOZONE INC | 1,996 | $5.07M | 0.6% | $469.81 | +434.1% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 36,115 | $5M | 0.6% | $133.64 | +5.1% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 31,947 | $4.976M | 0.6% | $78.54 | +95.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 52,412 | $4.626M | 0.5% | $43.89 | +90.4% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 137,868 | $4.573M | 0.5% | $21.39 | +42.9% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 77,938 | $4.279M | 0.5% | $28.46 | +105.4% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,872 | $4.157M | 0.5% | $179.64 | -2.6% | COM | 502431109 |
| J | JACOBS SOLUTIONS INC | 30,137 | $4.114M | 0.5% | $101.77 | +3.8% | COM | 46982L108 |
| ROP | ROPER TECHNOLOGIES INC | 8,233 | $3.987M | 0.5% | $246.68 | +95.7% | COM | 776696106 |
| EOG | EOG RES INC | 27,660 | $3.506M | 0.4% | $72.72 | +61.1% | COM | 26875P101 |
| META | META PLATFORMS INC | 11,264 | $3.382M | 0.4% | $173.39 | +72.6% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,895 | $3.312M | 0.4% | $55.78 | +19.0% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 10,245 | $3.146M | 0.4% | $72.86 | +317.7% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 61,219 | $3.057M | 0.4% | $36.78 | +36.4% | COM | 756109104 |
| MCD | MCDONALDS CORP | 11,496 | $3.029M | 0.3% | $84.69 | +218.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 92,714 | $3.005M | 0.3% | $35.46 | -18.2% | COM | 92343V104 |
| TSLA | TESLA INC | 11,819 | $2.957M | 0.3% | $223.03 | +15.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 101,620 | $2.782M | 0.3% | $11.68 | +138.1% | COM | 060505104 |
| BHP | BHP GROUP LTD | 45,864 | $2.609M | 0.3% | $61.47 | — | SPONSORED ADS | 088606108 |
| SBUX | STARBUCKS CORP | 28,265 | $2.58M | 0.3% | $60.70 | +52.3% | COM | 855244109 |
| APA | APA CORPORATION | 61,692 | $2.536M | 0.3% | $16.73 | +124.3% | COM | 03743Q108 |
| GPC | GENUINE PARTS CO | 17,549 | $2.534M | 0.3% | $57.17 | +152.7% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 42,135 | $2.463M | 0.3% | $47.91 | +35.6% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 13,090 | $2.449M | 0.3% | $102.53 | +95.0% | COM | 74762E102 |
| DOW | DOW INC | 46,733 | $2.41M | 0.3% | $38.38 | +20.7% | COM | 260557103 |
| EXPE | EXPEDIA GROUP INC | 23,376 | $2.409M | 0.3% | $115.82 | -5.5% | COM NEW | 30212P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,423 | $2.288M | 0.3% | $44.95 | +20.9% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 5,234 | $2.277M | 0.3% | $20.46 | +118.9% | COM | 67066G104 |
| MOS | MOSAIC CO NEW | 61,350 | $2.184M | 0.3% | $33.13 | +8.0% | COM | 61945C103 |
| TJX | TJX COS INC NEW | 24,158 | $2.147M | 0.2% | $54.62 | +56.2% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,089 | $2.138M | 0.2% | $121.37 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 5,780 | $2.071M | 0.2% | $207.65 | — | UNIT SER 1 | 46090E103 |
| DG | DOLLAR GEN CORP NEW | 18,682 | $1.977M | 0.2% | $161.81 | -12.4% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 25,686 | $1.925M | 0.2% | $51.48 | +37.3% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 14,990 | $1.812M | 0.2% | $94.99 | +24.0% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 7,201 | $1.81M | 0.2% | $196.26 | +27.0% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 10,648 | $1.795M | 0.2% | $72.92 | +99.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 12,954 | $1.647M | 0.2% | $123.56 | +8.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,452 | $1.642M | 0.2% | $112.04 | +15.2% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 13,550 | $1.64M | 0.2% | $126.85 | -10.4% | COM | 253868103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,120 | $1.576M | 0.2% | $111.75 | -38.5% | COM | 459506101 |
| ETN | EATON CORP PLC | 7,267 | $1.55M | 0.2% | $56.37 | +272.0% | SHS | G29183103 |
| AGCO | AGCO CORP | 12,600 | $1.49M | 0.2% | $41.63 | +190.0% | COM | 001084102 |
| GIS | GENERAL MLS INC | 23,150 | $1.481M | 0.2% | $41.28 | +56.4% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 50,049 | $1.432M | 0.2% | $40.52 | -33.0% | COM | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC | 9,800 | $1.404M | 0.2% | $82.46 | +78.4% | COM | 237194105 |
| STM | STMICROELECTRONICS N V | 32,100 | $1.385M | 0.2% | $21.88 | — | NY REGISTRY | 861012102 |
| VUG | VANGUARD INDEX FDS | 5,046 | $1.374M | 0.2% | $137.03 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 13,432 | $1.368M | 0.2% | $86.42 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 8,589 | $1.366M | 0.2% | $48.96 | +224.5% | COM | 882508104 |
| CSX | CSX CORP | 40,778 | $1.254M | 0.1% | $27.22 | +12.4% | COM | 126408103 |
| — | TOTALENERGIES SE | 18,979 | $1.248M | 0.1% | $49.00 | — | SPONSORED ADS | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 16,458 | $1.228M | 0.1% | $27.42 | +9.0% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 2,253 | $1.21M | 0.1% | $137.70 | +268.0% | COM | 532457108 |
| CTVA | CORTEVA INC | 23,512 | $1.203M | 0.1% | $27.30 | +88.7% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 28,433 | $1.162M | 0.1% | $31.09 | +30.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,069 | $1.132M | 0.1% | $108.91 | +21.0% | COM | 459200101 |
| IJH | ISHARES TR | 4,527 | $1.129M | 0.1% | $170.52 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,904 | $1.017M | 0.1% | $201.42 | +76.1% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,525 | $1.015M | 0.1% | $90.25 | +10.3% | COM | 00971T101 |
| IAC | IAC INC | 19,982 | $1.007M | 0.1% | $93.95 | -48.4% | COM NEW | 44891N208 |
| RTX | RTX CORPORATION | 13,693 | $985K | 0.1% | $61.00 | +33.2% | COM | 75513E101 |
| HUM | HUMANA INC | 2,000 | $973K | 0.1% | $125.04 | +265.1% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 28,694 | $952K | 0.1% | $25.80 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 7,044 | $907K | 0.1% | $83.04 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 5,240 | $859K | 0.1% | $72.84 | — | TECHNOLOGY | 81369Y803 |
| RPM | RPM INTL INC | 8,919 | $846K | 0.1% | $39.31 | +148.0% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 14,172 | $826K | 0.1% | $44.15 | +23.2% | COM STK | 806857108 |
| DOV | DOVER CORP | 5,914 | $825K | 0.1% | $47.29 | +196.8% | COM | 260003108 |
| ROL | ROLLINS INC | 21,000 | $784K | 0.1% | $20.54 | +90.7% | COM | 775711104 |
| IBB | ISHARES TR | 6,186 | $756K | 0.1% | $139.24 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 8,327 | $753K | 0.1% | $66.72 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $651K | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 14,408 | $644K | 0.1% | $45.89 | -4.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 9,875 | $639K | 0.1% | $43.35 | +47.1% | COM | 842587107 |
| DVY | ISHARES TR | 5,911 | $636K | 0.1% | $108.93 | — | SELECT DIVID ETF | 464287168 |
| KDP | KEURIG DR PEPPER INC | 20,100 | $635K | 0.1% | $31.29 | -1.8% | COM | 49271V100 |
| NVO | NOVO-NORDISK A S | 6,450 | $587K | 0.1% | $76.74 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 8,825 | $583K | 0.1% | $59.54 | +12.6% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 7,507 | $568K | 0.1% | $108.32 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 37,053 | $557K | 0.1% | $13.53 | -4.3% | COM | 00206R102 |
| PNR | PENTAIR PLC | 8,550 | $554K | 0.1% | $69.47 | -5.6% | SHS | G7S00T104 |
| MO | ALTRIA GROUP INC | 13,093 | $551K | 0.1% | $21.00 | +73.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,122 | $529K | 0.1% | $64.81 | +157.9% | COM | 713448108 |
| ROST | ROSS STORES INC | 4,600 | $520K | 0.1% | $67.97 | +64.5% | COM | 778296103 |
| DE | DEERE & CO | 1,325 | $500K | 0.1% | $121.16 | +228.4% | COM | 244199105 |
| EBAY | EBAY INC. | 10,795 | $476K | 0.1% | $27.53 | +55.0% | COM | 278642103 |
| ECML | EA SERIES TRUST | 15,863 | $444K | 0.1% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| BA | BOEING CO | 2,189 | $420K | 0.0% | $187.87 | +16.5% | COM | 097023105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,650 | $418K | 0.0% | $114.41 | +0.8% | COM | 302130109 |
| C | CITIGROUP INC | 9,997 | $411K | 0.0% | $39.05 | +3.6% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 7,300 | $403K | 0.0% | $43.82 | +22.0% | COM | 14448C104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,930 | $398K | 0.0% | $109.69 | -30.7% | COM | 22410J106 |
| NTR | NUTRIEN LTD | 6,100 | $377K | 0.0% | $38.37 | +51.9% | COM | 67077M108 |
| — | PARAMOUNT GLOBAL | 29,125 | $376K | 0.0% | $37.26 | — | CLASS B COM | 92556H206 |
| LKQ | LKQ CORP | 7,262 | $360K | 0.0% | $24.29 | +105.2% | COM | 501889208 |
| DXCM | DEXCOM INC | 3,800 | $355K | 0.0% | $71.70 | +57.2% | COM | 252131107 |
| GGG | GRACO INC | 4,700 | $343K | 0.0% | $35.06 | +118.3% | COM | 384109104 |
| WY | WEYERHAEUSER CO MTN BE | 11,079 | $340K | 0.0% | $18.15 | +68.7% | COM NEW | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,408 | $339K | 0.0% | $52.19 | +342.9% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 2,098 | $335K | 0.0% | $120.21 | — | SM CP VAL ETF | 922908611 |
| SPSC | SPS COMM INC | 1,960 | $334K | 0.0% | $76.03 | +133.5% | COM | 78463M107 |
| TGT | TARGET CORP | 3,012 | $333K | 0.0% | $86.52 | +34.5% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $322K | 0.0% | $105.31 | +61.7% | COM | 11133T103 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $316K | 0.0% | $87.82 | +81.9% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 1,452 | $308K | 0.0% | $175.82 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,765 | $303K | 0.0% | $171.36 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 9,115 | $301K | 0.0% | $35.35 | -8.1% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 686 | $298K | 0.0% | $268.71 | +55.1% | COM | 58155Q103 |
| QUAL | ISHARES TR | 2,191 | $289K | 0.0% | $111.82 | — | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 3,108 | $288K | 0.0% | $53.74 | +60.4% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 4,116 | $286K | 0.0% | $28.92 | +132.4% | CL A | 609207105 |
| NUE | NUCOR CORP | 1,816 | $284K | 0.0% | $130.86 | +21.9% | COM | 670346105 |
| EFV | ISHARES TR | 5,417 | $265K | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| AAON | AAON INC | 4,639 | $264K | 0.0% | $51.61 | +21.9% | COM PAR $0.004 | 000360206 |
| CWST | CASELLA WASTE SYS INC | 3,450 | $263K | 0.0% | $60.04 | +36.5% | CL A | 147448104 |
| V | VISA INC | 1,141 | $262K | 0.0% | $207.15 | +14.0% | COM CL A | 92826C839 |
| DSGX | DESCARTES SYS GROUP INC | 3,545 | $260K | 0.0% | $44.44 | +69.7% | COM | 249906108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,300 | $257K | 0.0% | $12.69 | — | COM | 6706ER101 |
| AYI | ACUITY BRANDS INC | 1,505 | $256K | 0.0% | $177.15 | -8.4% | COM | 00508Y102 |
| SSD | SIMPSON MFG INC | 1,670 | $250K | 0.0% | $120.65 | +24.0% | COM | 829073105 |
| YUM | YUM BRANDS INC | 2,000 | $250K | 0.0% | $76.84 | +63.4% | COM | 988498101 |
| SHEL | SHELL PLC | 3,845 | $248K | 0.0% | $52.61 | — | SPON ADS | 780259305 |
| EXPO | EXPONENT INC | 2,821 | $241K | 0.0% | $78.29 | +11.8% | COM | 30214U102 |
| INMD | INMODE LTD | 7,915 | $241K | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| IYJ | ISHARES TR | 2,354 | $237K | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| LULU | LULULEMON ATHLETICA INC | 593 | $229K | 0.0% | $169.47 | +125.4% | COM | 550021109 |
| OKE | ONEOK INC NEW | 3,507 | $222K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| FSV | FIRSTSERVICE CORP NEW | 1,510 | $220K | 0.0% | $135.26 | +11.2% | COM | 33767E202 |
| ADBE | ADOBE INC | 430 | $219K | 0.0% | $406.52 | +29.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 552 | $219K | 0.0% | $370.71 | +6.9% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 955 | $218K | 0.0% | $220.92 | +3.5% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 1,790 | $216K | 0.0% | $124.94 | -0.5% | COM | 285512109 |
| NOVT | NOVANTA INC | 1,480 | $212K | 0.0% | $139.98 | +16.4% | COM | 67000B104 |
| IWO | ISHARES TR | 945 | $212K | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| OEF | ISHARES TR | 1,050 | $211K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| IJS | ISHARES TR | 2,292 | $204K | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 3,567 | $204K | 0.0% | $56.38 | +14.3% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 14,359 | $201K | 0.0% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,230 | $201K | 0.0% | $147.55 | +10.7% | COM | 82982L103 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $140K | 0.0% | $21.17 | -33.7% | COM | 91359V107 |
| — | DARIOHEALTH CORP | 20,000 | $65,600 | 0.0% | $10.41 | — | COM NEW | 23725P209 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $30,240 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |