Location: Atlanta, GA
CIK: 0001080493 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 276,908 | $53.31M | 5.5% | $90.03 | +103.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 44,821 | $50.03M | 5.1% | $34.88 | +164.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 78,686 | $29.59M | 3.0% | $83.24 | +320.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 197,914 | $28.62M | 2.9% | $76.57 | +54.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 163,158 | $27.75M | 2.8% | $52.46 | +176.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 41,939 | $27.68M | 2.8% | $104.52 | +448.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 106,292 | $23.66M | 2.4% | $48.35 | +302.8% | COM | 548661107 |
| CI | THE CIGNA GROUP | 75,310 | $22.55M | 2.3% | $219.35 | +28.0% | COM | 125523100 |
| CAT | CATERPILLAR INC | 73,583 | $21.76M | 2.2% | $113.26 | +121.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 51,489 | $19.86M | 2.0% | $195.89 | +62.2% | COM | 38141G104 |
| ABBV | ABBVIE INC | 127,026 | $19.69M | 2.0% | $56.02 | +142.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 55,945 | $19.39M | 2.0% | $75.56 | +288.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 36,737 | $19.34M | 2.0% | $157.47 | +224.7% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202,180 | $19.22M | 2.0% | $58.56 | +36.3% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 108,802 | $17.11M | 1.8% | $83.71 | +60.4% | CL B | 911312106 |
| KO | COCA COLA CO | 288,067 | $16.98M | 1.7% | $28.37 | +87.7% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 73,715 | $16.93M | 1.7% | $123.41 | +56.9% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 55,078 | $16.49M | 1.7% | $120.33 | +128.4% | COM | 863667101 |
| CSCO | CISCO SYS INC | 318,256 | $16.08M | 1.6% | $25.97 | +84.8% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 52,959 | $15.62M | 1.6% | $81.36 | +64.3% | COM | 697435105 |
| WMT | WALMART INC | 87,988 | $13.87M | 1.4% | $31.31 | +65.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 73,984 | $13.86M | 1.4% | $89.59 | +75.2% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 519,655 | $13.69M | 1.4% | $29.97 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 55,529 | $13.64M | 1.4% | $120.95 | +73.0% | COM | 907818108 |
| KLAC | KLA CORP | 23,404 | $13.6M | 1.4% | $346.67 | +47.4% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 91,795 | $13.53M | 1.4% | $86.07 | +36.9% | COM | 007903107 |
| CRM | SALESFORCE INC | 50,719 | $13.35M | 1.4% | $182.24 | +22.7% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 16,047 | $12.57M | 1.3% | $507.77 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 111,745 | $11.78M | 1.2% | $49.90 | +113.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 100,618 | $11.68M | 1.2% | $65.99 | +66.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 145,198 | $11.46M | 1.2% | $53.20 | +22.9% | COM | 126650100 |
| AMGN | AMGEN INC | 36,109 | $10.4M | 1.1% | $127.74 | +99.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 92,237 | $10.06M | 1.0% | $47.81 | +102.5% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 74,285 | $9.89M | 1.0% | $63.15 | +75.8% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 20,444 | $9.717M | 1.0% | $253.65 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 183,841 | $9.238M | 0.9% | $28.84 | +38.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 64,746 | $9.044M | 0.9% | $111.55 | +19.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 60,552 | $8.873M | 0.9% | $67.13 | +109.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 42,133 | $8.836M | 0.9% | $127.51 | +35.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 98,792 | $8.138M | 0.8% | $66.33 | +7.7% | SHS | G5960L103 |
| AFL | AFLAC INC | 93,538 | $7.717M | 0.8% | $33.14 | +132.3% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 16,150 | $7.56M | 0.8% | $238.61 | +89.4% | COM | 666807102 |
| ABT | ABBOTT LABS | 68,605 | $7.551M | 0.8% | $31.66 | +203.5% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 109,500 | $6.604M | 0.7% | $58.33 | -8.1% | COM | 573874104 |
| GPN | GLOBAL PMTS INC | 51,892 | $6.59M | 0.7% | $143.06 | -20.8% | COM | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,158 | $6.453M | 0.7% | $332.30 | +44.7% | COM | 883556102 |
| EXAS | EXACT SCIENCES CORP | 83,285 | $6.161M | 0.6% | $85.88 | -23.7% | COM | 30063P105 |
| DIS | DISNEY WALT CO | 65,084 | $5.876M | 0.6% | $99.58 | -13.4% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 36,240 | $5.873M | 0.6% | $133.64 | +7.9% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 57,824 | $5.781M | 0.6% | $59.31 | +64.5% | COM | 30231G102 |
| MGA | MAGNA INTL INC | 93,350 | $5.515M | 0.6% | $69.20 | -28.3% | COM | 559222401 |
| SCHW | SCHWAB CHARLES CORP | 77,262 | $5.316M | 0.5% | $28.46 | +97.2% | COM | 808513105 |
| AZO | AUTOZONE INC | 2,015 | $5.21M | 0.5% | $469.81 | +452.0% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 52,732 | $5.117M | 0.5% | $43.89 | +91.1% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,612 | $4.973M | 0.5% | $179.64 | +0.1% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 29,548 | $4.631M | 0.5% | $78.54 | +82.8% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 8,453 | $4.608M | 0.5% | $253.48 | +100.4% | COM | 776696106 |
| TSLA | TESLA INC | 17,640 | $4.383M | 0.4% | $227.86 | +4.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 22,740 | $4.347M | 0.4% | $189.63 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 11,501 | $4.071M | 0.4% | $176.48 | +83.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 135,760 | $3.909M | 0.4% | $21.39 | +23.4% | COM | 717081103 |
| J | JACOBS SOLUTIONS INC | 29,935 | $3.886M | 0.4% | $101.77 | +5.0% | COM | 46982L108 |
| MCD | MCDONALDS CORP | 12,967 | $3.845M | 0.4% | $104.42 | +147.7% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,070 | $3.631M | 0.4% | $55.78 | +19.6% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 10,195 | $3.578M | 0.4% | $72.86 | +329.2% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 62,138 | $3.568M | 0.4% | $36.92 | +25.9% | COM | 756109104 |
| EOG | EOG RES INC | 29,293 | $3.543M | 0.4% | $75.11 | +53.9% | COM | 26875P101 |
| EXPE | EXPEDIA GROUP INC | 23,007 | $3.492M | 0.4% | $115.82 | +4.9% | COM NEW | 30212P303 |
| PWR | QUANTA SVCS INC | 15,869 | $3.425M | 0.4% | $116.84 | +57.7% | COM | 74762E102 |
| BAC | BANK AMERICA CORP | 97,707 | $3.29M | 0.3% | $11.68 | +136.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 84,407 | $3.182M | 0.3% | $35.46 | -12.6% | COM | 92343V104 |
| BHP | BHP GROUP LTD | 45,564 | $3.112M | 0.3% | $61.47 | — | SPONSORED ADS | 088606108 |
| SBUX | STARBUCKS CORP | 30,725 | $2.95M | 0.3% | $63.22 | +45.8% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 20,707 | $2.815M | 0.3% | $157.32 | -26.3% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 6,438 | $2.636M | 0.3% | $228.29 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,239 | $2.594M | 0.3% | $20.46 | +126.4% | COM | 67066G104 |
| DOW | DOW INC | 45,583 | $2.5M | 0.3% | $38.38 | +16.4% | COM | 260557103 |
| TJX | TJX COS INC NEW | 25,630 | $2.404M | 0.2% | $56.50 | +54.5% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 17,335 | $2.401M | 0.2% | $57.17 | +124.7% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 38,579 | $2.369M | 0.2% | $47.91 | +19.3% | COM | 70450Y103 |
| APA | APA CORPORATION | 64,012 | $2.297M | 0.2% | $17.38 | +99.2% | COM | 03743Q108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,239 | $2.247M | 0.2% | $121.37 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 25,937 | $2.101M | 0.2% | $51.48 | +40.2% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 58,150 | $2.078M | 0.2% | $33.13 | -0.1% | COM | 61945C103 |
| AMZN | AMAZON COM INC | 13,210 | $2.007M | 0.2% | $123.88 | +13.2% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,572 | $1.909M | 0.2% | $110.93 | -38.0% | COM | 459506101 |
| VUG | VANGUARD INDEX FDS | 6,057 | $1.883M | 0.2% | $166.05 | — | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 49,324 | $1.821M | 0.2% | $40.52 | -30.4% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,457 | $1.819M | 0.2% | $44.95 | +4.6% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 13,350 | $1.797M | 0.2% | $126.85 | -4.9% | COM | 253868103 |
| GOOG | ALPHABET INC | 12,723 | $1.793M | 0.2% | $112.52 | +19.7% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 7,365 | $1.774M | 0.2% | $58.48 | +268.6% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 7,201 | $1.741M | 0.2% | $196.26 | +16.1% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 14,210 | $1.727M | 0.2% | $94.99 | +17.1% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,689 | $1.585M | 0.2% | $114.36 | +23.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 10,544 | $1.573M | 0.2% | $72.92 | +89.0% | COM | 166764100 |
| AGCO | AGCO CORP | 12,600 | $1.53M | 0.2% | $41.63 | +167.6% | COM | 001084102 |
| DRI | DARDEN RESTAURANTS INC | 9,200 | $1.512M | 0.2% | $82.46 | +72.0% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 8,589 | $1.464M | 0.1% | $48.96 | +197.2% | COM | 882508104 |
| CSX | CSX CORP | 40,928 | $1.419M | 0.1% | $27.22 | +13.4% | COM | 126408103 |
| GIS | GENERAL MLS INC | 21,488 | $1.4M | 0.1% | $41.28 | +44.2% | COM | 370334104 |
| NVS | NOVARTIS AG | 13,770 | $1.39M | 0.1% | $86.78 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 27,701 | $1.363M | 0.1% | $31.09 | +31.9% | COM | 949746101 |
| IJH | ISHARES TR | 4,860 | $1.347M | 0.1% | $177.83 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 2,230 | $1.3M | 0.1% | $137.70 | +317.7% | COM | 532457108 |
| — | TOTALENERGIES SE | 19,278 | $1.299M | 0.1% | $49.28 | — | SPONSORED ADS | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 16,335 | $1.257M | 0.1% | $27.42 | +5.8% | COM | 26614N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,475 | $1.121M | 0.1% | $90.25 | +23.3% | COM | 00971T101 |
| STM | STMICROELECTRONICS N V | 22,100 | $1.108M | 0.1% | $21.88 | — | NY REGISTRY | 861012102 |
| CTVA | CORTEVA INC | 23,018 | $1.103M | 0.1% | $27.30 | +70.5% | COM | 22052L104 |
| RTX | RTX CORPORATION | 12,883 | $1.084M | 0.1% | $61.00 | +24.0% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 5,527 | $1.064M | 0.1% | $79.06 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 27,699 | $1.041M | 0.1% | $25.80 | — | FINANCIAL | 81369Y605 |
| IAC | IAC INC | 18,779 | $984K | 0.1% | $93.95 | -58.3% | COM NEW | 44891N208 |
| RPM | RPM INTL INC | 8,622 | $962K | 0.1% | $39.31 | +157.0% | COM | 749685103 |
| XLV | SELECT SECTOR SPDR TR | 6,944 | $947K | 0.1% | $83.04 | — | SBI HEALTHCARE | 81369Y209 |
| ROL | ROLLINS INC | 21,000 | $917K | 0.1% | $20.54 | +84.5% | COM | 775711104 |
| HUM | HUMANA INC | 2,000 | $916K | 0.1% | $125.04 | +283.7% | COM | 444859102 |
| DOV | DOVER CORP | 5,914 | $910K | 0.1% | $47.29 | +189.1% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,355 | $840K | 0.1% | $201.42 | +74.3% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 10,137 | $711K | 0.1% | $43.87 | +45.3% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $703K | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 13,472 | $701K | 0.1% | $44.15 | +16.0% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 8,327 | $698K | 0.1% | $66.72 | — | ENERGY | 81369Y506 |
| KDP | KEURIG DR PEPPER INC | 20,650 | $688K | 0.1% | $31.23 | -6.4% | COM | 49271V100 |
| D | DOMINION ENERGY INC | 14,539 | $683K | 0.1% | $45.89 | -12.5% | COM | 25746U109 |
| DVY | ISHARES TR | 5,786 | $678K | 0.1% | $108.93 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 7,640 | $675K | 0.1% | $107.97 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 6,450 | $667K | 0.1% | $76.74 | — | ADR | 670100205 |
| T | AT&T INC | 39,282 | $659K | 0.1% | $13.57 | +4.8% | COM | 00206R102 |
| SYY | SYSCO CORP | 8,825 | $645K | 0.1% | $59.54 | +9.0% | COM | 871829107 |
| ROST | ROSS STORES INC | 4,600 | $637K | 0.1% | $67.97 | +79.2% | COM | 778296103 |
| IBB | ISHARES TR | 4,186 | $569K | 0.1% | $139.24 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 2,138 | $557K | 0.1% | $187.87 | +13.8% | COM | 097023105 |
| PEP | PEPSICO INC | 3,280 | $557K | 0.1% | $69.09 | +122.5% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 13,164 | $531K | 0.1% | $21.00 | +65.7% | COM | 02209S103 |
| DE | DEERE & CO | 1,314 | $525K | 0.1% | $121.16 | +201.4% | COM | 244199105 |
| PNR | PENTAIR PLC | 6,900 | $502K | 0.1% | $69.47 | -9.2% | SHS | G7S00T104 |
| ECML | EA SERIES TRUST | 15,863 | $496K | 0.1% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| IVV | ISHARES TR | 1,037 | $495K | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 9,612 | $494K | 0.1% | $39.05 | +5.9% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 3,800 | $472K | 0.0% | $71.70 | +42.5% | COM | 252131107 |
| VTV | VANGUARD INDEX FDS | 3,136 | $469K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| EXPD | EXPEDITORS INTL WASH INC | 3,650 | $464K | 0.0% | $114.41 | +0.2% | COM | 302130109 |
| EBAY | EBAY INC. | 10,170 | $444K | 0.0% | $27.53 | +44.7% | COM | 278642103 |
| TGT | TARGET CORP | 3,012 | $429K | 0.0% | $86.52 | +30.6% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,300 | $419K | 0.0% | $43.82 | +17.7% | COM | 14448C104 |
| USB | US BANCORP DEL | 9,436 | $408K | 0.0% | $35.28 | -6.2% | COM NEW | 902973304 |
| GGG | GRACO INC | 4,600 | $399K | 0.0% | $35.06 | +117.9% | COM | 384109104 |
| VTI | VANGUARD INDEX FDS | 1,627 | $386K | 0.0% | $182.42 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 4,050 | $383K | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| WY | WEYERHAEUSER CO MTN BE | 10,999 | $382K | 0.0% | $18.15 | +60.5% | COM NEW | 962166104 |
| — | PARAMOUNT GLOBAL | 25,525 | $378K | 0.0% | $37.26 | — | CLASS B COM | 92556H206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $370K | 0.0% | $105.31 | +69.2% | COM | 11133T103 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $369K | 0.0% | $87.82 | +89.8% | COM | 89417E109 |
| LKQ | LKQ CORP | 7,262 | $347K | 0.0% | $24.29 | +79.9% | COM | 501889208 |
| VBR | VANGUARD INDEX FDS | 1,922 | $346K | 0.0% | $120.21 | — | SM CP VAL ETF | 922908611 |
| AAON | AAON INC | 4,639 | $343K | 0.0% | $51.61 | +18.5% | COM PAR $0.004 | 000360206 |
| NTR | NUTRIEN LTD | 5,900 | $332K | 0.0% | $38.37 | +36.9% | COM | 67077M108 |
| SSD | SIMPSON MFG INC | 1,670 | $331K | 0.0% | $120.65 | +29.5% | COM | 829073105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,408 | $328K | 0.0% | $52.19 | +325.4% | COM | 053015103 |
| MCK | MCKESSON CORP | 686 | $318K | 0.0% | $268.71 | +67.6% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 3,369 | $317K | 0.0% | $56.06 | +49.3% | COM | 718172109 |
| NUE | NUCOR CORP | 1,816 | $316K | 0.0% | $130.86 | +17.1% | COM | 670346105 |
| AYI | ACUITY BRANDS INC | 1,505 | $308K | 0.0% | $177.15 | +1.4% | COM | 00508Y102 |
| SPSC | SPS COMM INC | 1,570 | $304K | 0.0% | $76.03 | +129.4% | COM | 78463M107 |
| LULU | LULULEMON ATHLETICA INC | 593 | $303K | 0.0% | $169.47 | +154.9% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 4,155 | $301K | 0.0% | $28.92 | +122.4% | CL A | 609207105 |
| DSGX | DESCARTES SYS GROUP INC | 3,545 | $298K | 0.0% | $44.44 | +75.4% | COM | 249906108 |
| V | VISA INC | 1,141 | $297K | 0.0% | $207.15 | +17.1% | COM CL A | 92826C839 |
| CWST | CASELLA WASTE SYS INC | 3,450 | $295K | 0.0% | $60.04 | +33.9% | CL A | 147448104 |
| EFV | ISHARES TR | 5,417 | $282K | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| EA | ELECTRONIC ARTS INC | 2,040 | $279K | 0.0% | $125.65 | +4.0% | COM | 285512109 |
| ET | ENERGY TRANSFER L P | 19,789 | $273K | 0.0% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| INMD | INMODE LTD | 12,065 | $268K | 0.0% | $33.48 | -33.0% | SHS | M5425M103 |
| YUM | YUM BRANDS INC | 2,000 | $261K | 0.0% | $76.84 | +55.8% | COM | 988498101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,300 | $260K | 0.0% | $12.69 | — | COM | 6706ER101 |
| ADBE | ADOBE INC | 430 | $257K | 0.0% | $406.52 | +41.9% | COM | 00724F101 |
| NOVT | NOVANTA INC | 1,480 | $249K | 0.0% | $139.98 | +4.1% | COM | 67000B104 |
| EXPO | EXPONENT INC | 2,821 | $248K | 0.0% | $78.29 | +1.6% | COM | 30214U102 |
| — | ALTAIR ENGR INC | 2,945 | $248K | 0.0% | $84.15 | — | COM CL A | 021369103 |
| MMM | 3M CO | 2,265 | $248K | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| SHEL | SHELL PLC | 3,745 | $246K | 0.0% | $52.61 | — | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 3,507 | $246K | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| FSV | FIRSTSERVICE CORP NEW | 1,510 | $245K | 0.0% | $135.26 | +10.2% | COM | 33767E202 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,720 | $243K | 0.0% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| IWO | ISHARES TR | 945 | $238K | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $237K | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| IJS | ISHARES TR | 2,292 | $236K | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 552 | $235K | 0.0% | $370.71 | +7.1% | CL A | 57636Q104 |
| OEF | ISHARES TR | 1,050 | $235K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| CMI | CUMMINS INC | 955 | $229K | 0.0% | $220.92 | -1.9% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 997 | $225K | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,165 | $225K | 0.0% | $40.98 | 0.0% | COM CL A | 21044C107 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $223K | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| SPGI | S&P GLOBAL INC | 500 | $220K | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| RBC | RBC BEARINGS INC | 760 | $217K | 0.0% | $245.22 | 0.0% | COM | 75524B104 |
| NKE | NIKE INC | 1,927 | $209K | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| IYW | ISHARES TR | 1,700 | $209K | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| VMC | VULCAN MATLS CO | 911 | $207K | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| VV | VANGUARD INDEX FDS | 936 | $204K | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 1,132 | $202K | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $160K | 0.0% | $21.17 | -26.5% | COM | 91359V107 |
| — | DARIOHEALTH CORP | 19,250 | $33,110 | 0.0% | $10.41 | — | COM NEW | 23725P209 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $17,280 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |