Location: Atlanta, GA
CIK: 0001080493 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $1.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 44,824 | $71.97M | 6.6% | $34.88 | +294.7% | COM | 11135F101 |
| AAPL | APPLE INC | 279,139 | $58.79M | 5.4% | $90.03 | +105.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 193,861 | $38.61M | 3.6% | $76.57 | +138.2% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 79,051 | $35.33M | 3.3% | $83.24 | +401.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 41,209 | $35.03M | 3.2% | $104.52 | +640.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 160,467 | $32.46M | 3.0% | $52.46 | +260.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 140,513 | $24.1M | 2.2% | $65.24 | +140.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 71,623 | $23.86M | 2.2% | $113.26 | +199.0% | COM | 149123101 |
| CI | THE CIGNA GROUP | 71,810 | $23.74M | 2.2% | $219.35 | +52.4% | COM | 125523100 |
| LOW | LOWES COS INC | 106,490 | $23.48M | 2.2% | $48.35 | +357.8% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 66,545 | $22.56M | 2.1% | $96.75 | +54.6% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 49,383 | $22.34M | 2.1% | $195.89 | +116.3% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 207,685 | $19.87M | 1.8% | $59.19 | +46.7% | SHS - A - | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 73,348 | $19.74M | 1.8% | $123.41 | +102.7% | COM | N6596X109 |
| HD | HOME DEPOT INC | 56,815 | $19.56M | 1.8% | $80.38 | +307.5% | COM | 437076102 |
| KLAC | KLA CORP | 23,289 | $19.2M | 1.8% | $346.67 | +110.1% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 36,545 | $18.61M | 1.7% | $157.47 | +200.5% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 54,414 | $18.51M | 1.7% | $120.33 | +177.0% | COM | 863667101 |
| KO | COCA COLA CO | 289,972 | $18.46M | 1.7% | $28.37 | +107.6% | COM | 191216100 |
| WMT | WALMART INC | 267,827 | $18.13M | 1.7% | $47.99 | +29.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 73,264 | $16.96M | 1.6% | $89.59 | +153.7% | COM | 025816109 |
| ORCL | ORACLE CORP | 110,759 | $15.64M | 1.4% | $49.90 | +145.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 136,473 | $15.61M | 1.4% | $78.89 | +46.3% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 535,655 | $15.52M | 1.4% | $29.94 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 318,130 | $15.11M | 1.4% | $25.97 | +74.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 109,832 | $15.03M | 1.4% | $83.71 | +55.3% | CL B | 911312106 |
| CRM | SALESFORCE INC | 52,598 | $13.52M | 1.2% | $185.85 | +42.4% | COM | 79466L302 |
| UNP | UNION PAC CORP | 56,393 | $12.76M | 1.2% | $122.63 | +83.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 69,839 | $12.72M | 1.2% | $114.53 | +46.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 39,052 | $12.2M | 1.1% | $140.39 | +99.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 94,141 | $11.65M | 1.1% | $48.86 | +149.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 20,584 | $11.2M | 1.0% | $253.65 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 76,120 | $10.75M | 1.0% | $64.94 | +115.0% | COM | 718546104 |
| — | LAM RESEARCH CORP | 10,050 | $10.7M | 1.0% | $507.77 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 62,588 | $10.15M | 0.9% | $86.07 | +86.9% | COM | 007903107 |
| GLD | SPDR GOLD TR | 46,615 | $10.02M | 0.9% | $198.02 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 60,690 | $10.01M | 0.9% | $67.13 | +134.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 43,668 | $9.325M | 0.9% | $129.46 | +42.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 75,122 | $8.648M | 0.8% | $70.78 | +55.5% | COM | 30231G102 |
| AFL | AFLAC INC | 94,443 | $8.435M | 0.8% | $34.01 | +144.3% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 97,731 | $7.692M | 0.7% | $66.33 | +17.7% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 109,500 | $7.654M | 0.7% | $58.33 | +19.5% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 31,340 | $7.396M | 0.7% | $133.64 | +58.2% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 16,250 | $7.084M | 0.7% | $240.82 | +84.4% | COM | 666807102 |
| ABT | ABBOTT LABS | 66,357 | $6.895M | 0.6% | $31.66 | +225.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,027 | $6.651M | 0.6% | $332.30 | +71.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 63,814 | $6.336M | 0.6% | $99.58 | +6.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 50,872 | $6.285M | 0.6% | $92.65 | +9.1% | COM | 67066G104 |
| AZO | AUTOZONE INC | 2,015 | $5.973M | 0.6% | $527.65 | +454.8% | COM | 053332102 |
| META | META PLATFORMS INC | 11,528 | $5.813M | 0.5% | $179.87 | +168.7% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 77,255 | $5.693M | 0.5% | $28.46 | +154.2% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 57,722 | $5.582M | 0.5% | $140.22 | -22.9% | COM | 37940X102 |
| INTC | INTEL CORP | 177,285 | $5.491M | 0.5% | $28.84 | +12.7% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,057 | $5.403M | 0.5% | $180.06 | +16.2% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 9,011 | $5.079M | 0.5% | $270.93 | +96.8% | COM | 776696106 |
| J | JACOBS SOLUTIONS INC | 35,180 | $4.915M | 0.5% | $103.81 | +11.3% | COM | 46982L108 |
| CVS | CVS HEALTH CORP | 78,122 | $4.614M | 0.4% | $53.20 | +10.0% | COM | 126650100 |
| EOG | EOG RES INC | 36,505 | $4.595M | 0.4% | $83.32 | +46.6% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 29,104 | $4.254M | 0.4% | $78.54 | +80.1% | COM | 478160104 |
| PFE | PFIZER INC | 143,332 | $4.01M | 0.4% | $21.55 | +15.0% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 15,343 | $3.899M | 0.4% | $116.84 | +126.3% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 14,672 | $3.739M | 0.3% | $124.14 | +105.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 93,669 | $3.725M | 0.3% | $11.89 | +209.7% | COM | 060505104 |
| TSLA | TESLA INC | 18,120 | $3.586M | 0.3% | $226.90 | -23.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 35,119 | $3.52M | 0.3% | $45.61 | +106.6% | COM NEW | 26441C204 |
| MGA | MAGNA INTL INC | 82,620 | $3.462M | 0.3% | $69.20 | -36.7% | COM | 559222401 |
| EXAS | EXACT SCIENCES CORP | 80,129 | $3.385M | 0.3% | $85.88 | -35.9% | COM | 30063P105 |
| VZ | VERIZON COMMUNICATIONS INC | 80,743 | $3.33M | 0.3% | $35.46 | +2.8% | COM | 92343V104 |
| O | REALTY INCOME CORP | 61,270 | $3.236M | 0.3% | $36.92 | +31.7% | COM | 756109104 |
| TJX | TJX COS INC NEW | 29,123 | $3.206M | 0.3% | $61.43 | +60.6% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,945 | $3.192M | 0.3% | $55.78 | +18.4% | CL A | 192446102 |
| QQQ | INVESCO QQQ TR | 6,498 | $3.113M | 0.3% | $228.29 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 9,995 | $3.033M | 0.3% | $72.86 | +310.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 15,660 | $3.026M | 0.3% | $134.05 | +37.0% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 22,157 | $2.93M | 0.3% | $155.88 | -13.7% | COM | 256677105 |
| EXPE | EXPEDIA GROUP INC | 22,907 | $2.886M | 0.3% | $116.32 | +5.2% | COM NEW | 30212P303 |
| SBUX | STARBUCKS CORP | 36,151 | $2.814M | 0.3% | $66.27 | +17.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 16,745 | $2.619M | 0.2% | $101.92 | +45.6% | COM | 166764100 |
| ETN | EATON CORP PLC | 8,255 | $2.588M | 0.2% | $84.82 | +274.1% | SHS | G29183103 |
| BHP | BHP GROUP LTD | 45,159 | $2.578M | 0.2% | $61.47 | — | SPONSORED ADS | 088606108 |
| PYPL | PAYPAL HLDGS INC | 43,223 | $2.508M | 0.2% | $49.49 | +28.2% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,769 | $2.426M | 0.2% | $123.03 | — | S&P500 EQL WGT | 46137V357 |
| DLR | DIGITAL RLTY TR INC | 15,850 | $2.41M | 0.2% | $128.29 | +6.3% | COM | 253868103 |
| VUG | VANGUARD INDEX FDS | 6,045 | $2.261M | 0.2% | $166.05 | — | GROWTH ETF | 922908736 |
| DOW | DOW INC | 40,889 | $2.169M | 0.2% | $38.38 | +33.4% | COM | 260557103 |
| LLY | ELI LILLY & CO | 2,113 | $1.913M | 0.2% | $150.68 | +424.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,031 | $1.908M | 0.2% | $121.34 | +36.7% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 13,515 | $1.868M | 0.2% | $94.99 | +31.9% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 7,151 | $1.84M | 0.2% | $196.26 | +26.5% | CL A | 21036P108 |
| APA | APA CORPORATION | 61,198 | $1.802M | 0.2% | $17.38 | +65.8% | COM | 03743Q108 |
| TFC | TRUIST FINL CORP | 46,256 | $1.797M | 0.2% | $40.52 | -13.8% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 29,401 | $1.746M | 0.2% | $32.58 | +74.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 9,228 | $1.693M | 0.2% | $112.52 | +50.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 8,589 | $1.671M | 0.2% | $48.96 | +259.8% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 10,850 | $1.642M | 0.2% | $93.74 | +54.5% | COM | 237194105 |
| NVS | NOVARTIS AG | 14,905 | $1.587M | 0.1% | $87.79 | — | SPONSORED ADR | 66987V109 |
| MOS | MOSAIC CO NEW | 54,750 | $1.582M | 0.1% | $33.13 | -13.7% | COM | 61945C103 |
| GILD | GILEAD SCIENCES INC | 22,601 | $1.551M | 0.1% | $52.23 | +20.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,888 | $1.532M | 0.1% | $45.00 | -8.9% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,025 | $1.526M | 0.1% | $110.43 | -19.9% | COM | 459506101 |
| IJH | ISHARES TR | 24,300 | $1.422M | 0.1% | $84.15 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 14,093 | $1.415M | 0.1% | $64.15 | +56.1% | COM | 75513E101 |
| CSX | CSX CORP | 41,434 | $1.386M | 0.1% | $27.29 | +21.4% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 16,200 | $1.304M | 0.1% | $27.55 | +14.6% | COM | 26614N102 |
| — | TOTALENERGIES SE | 19,278 | $1.285M | 0.1% | $49.28 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 19,900 | $1.259M | 0.1% | $41.28 | +56.1% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 5,541 | $1.254M | 0.1% | $79.06 | — | TECHNOLOGY | 81369Y803 |
| AGCO | AGCO CORP | 12,600 | $1.233M | 0.1% | $41.63 | +158.7% | COM | 001084102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,846 | $1.158M | 0.1% | $276.61 | +47.7% | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 21,294 | $1.149M | 0.1% | $27.30 | +98.1% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 27,838 | $1.144M | 0.1% | $25.80 | — | FINANCIAL | 81369Y605 |
| GPC | GENUINE PARTS CO | 7,813 | $1.081M | 0.1% | $61.60 | +129.9% | COM | 372460105 |
| DOV | DOVER CORP | 5,698 | $1.028M | 0.1% | $47.29 | +271.8% | COM | 260003108 |
| ROL | ROLLINS INC | 21,000 | $1.025M | 0.1% | $20.54 | +120.3% | COM | 775711104 |
| XLV | SELECT SECTOR SPDR TR | 6,956 | $1.014M | 0.1% | $83.04 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 6,602 | $942K | 0.1% | $77.93 | — | ADR | 670100205 |
| RPM | RPM INTL INC | 8,627 | $929K | 0.1% | $39.31 | +181.7% | COM | 749685103 |
| STM | STMICROELECTRONICS N V | 21,700 | $852K | 0.1% | $21.88 | — | NY REGISTRY | 861012102 |
| IAC | IAC INC | 17,454 | $818K | 0.1% | $93.95 | -56.0% | COM NEW | 44891N208 |
| SO | SOUTHERN CO | 10,135 | $786K | 0.1% | $43.87 | +63.6% | COM | 842587107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,510 | $767K | 0.1% | $91.62 | +5.5% | COM | 00971T101 |
| XLE | SELECT SECTOR SPDR TR | 8,296 | $756K | 0.1% | $66.72 | — | ENERGY | 81369Y506 |
| HUM | HUMANA INC | 2,000 | $747K | 0.1% | $125.04 | +164.0% | COM | 444859102 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $747K | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 14,389 | $705K | 0.1% | $45.89 | +2.6% | COM | 25746U109 |
| DVY | ISHARES TR | 5,766 | $698K | 0.1% | $108.93 | — | SELECT DIVID ETF | 464287168 |
| INMD | INMODE LTD | 37,575 | $685K | 0.1% | $23.50 | -21.8% | SHS | M5425M103 |
| ROST | ROSS STORES INC | 4,600 | $668K | 0.1% | $67.97 | +99.9% | COM | 778296103 |
| T | AT&T INC | 34,788 | $665K | 0.1% | $13.57 | +19.1% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 7,632 | $639K | 0.1% | $107.97 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 13,472 | $636K | 0.1% | $44.15 | +4.1% | COM STK | 806857108 |
| SYY | SYSCO CORP | 8,825 | $630K | 0.1% | $59.54 | +19.5% | COM | 871829107 |
| C | CITIGROUP INC | 9,632 | $611K | 0.1% | $39.05 | +50.3% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 2,264 | $606K | 0.1% | $204.22 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 13,093 | $596K | 0.1% | $21.00 | +86.2% | COM | 02209S103 |
| IVV | ISHARES TR | 1,051 | $575K | 0.1% | $482.95 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 4,186 | $575K | 0.1% | $139.24 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 3,413 | $563K | 0.1% | $72.59 | +123.6% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 5,300 | $550K | 0.1% | $91.28 | +13.7% | COM | 171340102 |
| EBAY | EBAY INC. | 10,135 | $544K | 0.1% | $27.53 | +84.2% | COM | 278642103 |
| DE | DEERE & CO | 1,414 | $528K | 0.0% | $139.50 | +172.7% | COM | 244199105 |
| ECML | EA SERIES TRUST | 15,863 | $504K | 0.0% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| EXPD | EXPEDITORS INTL WASH INC | 3,650 | $455K | 0.0% | $114.41 | +1.8% | COM | 302130109 |
| TGT | TARGET CORP | 3,052 | $452K | 0.0% | $87.33 | +69.4% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,156 | $451K | 0.0% | $43.99 | +36.9% | COM | 14448C104 |
| AYI | ACUITY BRANDS INC | 1,805 | $436K | 0.0% | $190.02 | +34.0% | COM | 00508Y102 |
| DXCM | DEXCOM INC | 3,780 | $429K | 0.0% | $71.70 | +76.3% | COM | 252131107 |
| ET | ENERGY TRANSFER L P | 26,106 | $423K | 0.0% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 2,536 | $407K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,540 | $404K | 0.0% | $223.69 | +21.1% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 686 | $401K | 0.0% | $268.71 | +105.7% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 1,947 | $396K | 0.0% | $87.82 | +137.9% | COM | 89417E109 |
| USB | US BANCORP DEL | 9,478 | $376K | 0.0% | $35.28 | +7.0% | COM NEW | 902973304 |
| CWST | CASELLA WASTE SYS INC | 3,690 | $366K | 0.0% | $61.97 | +55.4% | CL A | 147448104 |
| GGG | GRACO INC | 4,600 | $365K | 0.0% | $35.06 | +133.2% | COM | 384109104 |
| NFLX | NETFLIX INC | 535 | $361K | 0.0% | $58.61 | +6.6% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $355K | 0.0% | $105.31 | +83.3% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $347K | 0.0% | $57.95 | +308.3% | COM | 053015103 |
| DSGX | DESCARTES SYS GROUP INC | 3,545 | $343K | 0.0% | $44.44 | +111.6% | COM | 249906108 |
| OKE | ONEOK INC NEW | 4,099 | $334K | 0.0% | $59.24 | +24.8% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 3,108 | $315K | 0.0% | $56.06 | +62.8% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 10,999 | $312K | 0.0% | $18.15 | +62.1% | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 1,673 | $305K | 0.0% | $120.21 | — | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 2,300 | $305K | 0.0% | $84.21 | +58.3% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 2,150 | $300K | 0.0% | $125.91 | +3.8% | COM | 285512109 |
| EXPO | EXPONENT INC | 3,075 | $292K | 0.0% | $78.49 | +12.2% | COM | 30214U102 |
| CMI | CUMMINS INC | 1,055 | $292K | 0.0% | $226.15 | +22.1% | COM | 231021106 |
| NTR | NUTRIEN LTD | 5,700 | $290K | 0.0% | $38.37 | +35.2% | COM | 67077M108 |
| — | ALTAIR ENGR INC | 2,945 | $289K | 0.0% | $84.15 | — | COM CL A | 021369103 |
| BA | BOEING CO | 1,582 | $288K | 0.0% | $187.87 | -5.1% | COM | 097023105 |
| EFV | ISHARES TR | 5,417 | $287K | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| SSD | SIMPSON MFG INC | 1,670 | $281K | 0.0% | $120.65 | +43.4% | COM | 829073105 |
| EAT | BRINKER INTL INC | 3,850 | $279K | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| OEF | ISHARES TR | 1,050 | $278K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,300 | $274K | 0.0% | $12.69 | — | COM | 6706ER101 |
| NUE | NUCOR CORP | 1,716 | $271K | 0.0% | $130.86 | +29.1% | COM | 670346105 |
| SPSC | SPS COMM INC | 1,400 | $263K | 0.0% | $76.03 | +140.7% | COM | 78463M107 |
| SPGI | S&P GLOBAL INC | 588 | $262K | 0.0% | $394.06 | +7.5% | COM | 78409V104 |
| SHEL | SHELL PLC | 3,607 | $260K | 0.0% | $52.61 | — | SPON ADS | 780259305 |
| LKQ | LKQ CORP | 6,200 | $258K | 0.0% | $24.29 | +74.6% | COM | 501889208 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $257K | 0.0% | $445.31 | +29.3% | COM | 573284106 |
| IYW | ISHARES TR | 1,700 | $256K | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 945 | $248K | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,720 | $248K | 0.0% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| AAON | AAON INC | 2,839 | $248K | 0.0% | $51.61 | +56.9% | COM PAR $0.004 | 000360206 |
| MA | MASTERCARD INCORPORATED | 561 | $247K | 0.0% | $372.03 | +21.4% | CL A | 57636Q104 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,445 | $245K | 0.0% | $40.98 | +35.0% | COM CL A | 21044C107 |
| MDLZ | MONDELEZ INTL INC | 3,744 | $245K | 0.0% | $29.33 | +122.2% | CL A | 609207105 |
| FDX | FEDEX CORP | 816 | $245K | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| NOVT | NOVANTA INC | 1,480 | $241K | 0.0% | $139.98 | +15.9% | COM | 67000B104 |
| VB | VANGUARD INDEX FDS | 1,080 | $235K | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 59 | $234K | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| FSV | FIRSTSERVICE CORP NEW | 1,510 | $230K | 0.0% | $135.26 | +10.5% | COM | 33767E202 |
| NEE | NEXTERA ENERGY INC | 3,168 | $224K | 0.0% | $55.40 | +22.0% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 900 | $224K | 0.0% | $208.58 | +22.4% | COM | 929160109 |
| IJS | ISHARES TR | 2,292 | $223K | 0.0% | $92.97 | — | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 889 | $222K | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $216K | 0.0% | $115.65 | +17.1% | COM | 30225T102 |
| XLY | SELECT SECTOR SPDR TR | 1,173 | $214K | 0.0% | $178.94 | — | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 1,083 | $210K | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| DSI | ISHARES TR | 2,000 | $208K | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| PBA | PEMBINA PIPELINE CORP | 5,570 | $207K | 0.0% | $33.95 | 0.0% | COM | 706327103 |
| RBC | RBC BEARINGS INC | 760 | $205K | 0.0% | $245.22 | +9.5% | COM | 75524B104 |
| LMAT | LEMAITRE VASCULAR INC | 2,450 | $202K | 0.0% | $72.47 | 0.0% | COM | 525558201 |
| IJR | ISHARES TR | 1,883 | $201K | 0.0% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $188K | 0.0% | $21.17 | -8.2% | COM | 91359V107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,344 | $80,108 | 0.0% | $1.89 | +26.0% | COM | 28617K101 |
| — | DARIOHEALTH CORP | 19,250 | $22,908 | 0.0% | $10.41 | — | COM NEW | 23725P209 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $12,360 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |