Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $1.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 4,063,633 | $95.86M | 5.6% | $23.59 | $20.04 | +17.7% | VEST FUND OF DEP | 33740U703 |
| MPC | MARATHON PETE CORP | 312,724 | $63.01M | 3.7% | $201.50 * | $39.07 | +396.9% | COM | 56585A102 |
| AAPL | APPLE INC | 323,861 | $55.54M | 3.3% | $171.48 | $93.64 | +81.6% | COM | 037833100 |
| IJJ | ISHARES TR | 419,075 | $49.57M | 2.9% | $118.29 | $106.97 | +10.6% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 112,661 | $47.4M | 2.8% | $420.72 | $112.59 | +268.9% | COM | 594918104 |
| PSX | PHILLIPS 66 | 221,245 | $36.14M | 2.1% | $163.34 * | $51.06 | +200.7% | COM | 718546104 |
| GOOGL | ALPHABET INC | 227,743 | $34.37M | 2.0% | $150.93 | $106.13 | +41.1% | CAP STK CL A | 02079K305 |
| GSK | GSK PLC | 793,582 | $34.02M | 2.0% | $42.87 | $35.23 | +21.7% | SPONSORED ADR | 37733W204 |
| ALL | ALLSTATE CORP | 196,120 | $33.93M | 2.0% | $173.01 * | $103.44 | +61.6% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 289,994 | $33.71M | 2.0% | $116.24 * | $50.26 | +117.7% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 241,027 | $33.12M | 1.9% | $137.43 * | $58.36 | +130.8% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 209,247 | $33.01M | 1.9% | $157.74 * | $76.92 | +89.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 783,633 | $32.88M | 1.9% | $41.96 * | $36.86 | +1.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 67,408 | $32.73M | 1.9% | $485.58 | $231.85 | +108.2% | CL A | 30303M102 |
| IJS | ISHARES TR | 306,851 | $31.53M | 1.9% | $102.76 | $97.59 | +5.3% | SP SMCP600VL ETF | 464287879 |
| KR | KROGER CO | 525,335 | $30.01M | 1.8% | $57.13 * | $21.14 | +160.4% | COM | 501044101 |
| ABBV | ABBVIE INC | 164,123 | $29.89M | 1.8% | $182.10 * | $69.23 | +147.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 162,654 | $27.54M | 1.6% | $169.30 * | $46.86 | +248.3% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 204,061 | $26.93M | 1.6% | $131.98 | $117.53 | +10.5% | COM | 98956P102 |
| AMGN | AMGEN INC | 94,658 | $26.91M | 1.6% | $284.32 * | $176.62 | +52.5% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 113,408 | $26.1M | 1.5% | $230.14 * | $80.37 | +178.0% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 283,425 | $25.97M | 1.5% | $91.62 * | $66.04 | +29.4% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 301,097 | $25.92M | 1.5% | $86.10 * | $77.34 | +4.6% | COM | 025537101 |
| SO | SOUTHERN CO | 356,227 | $25.56M | 1.5% | $71.74 * | $38.24 | +76.9% | COM | 842587107 |
| D | DOMINION ENERGY INC | 513,044 | $25.24M | 1.5% | $49.19 * | $52.87 | -14.3% | COM | 25746U109 |
| NVS | NOVARTIS AG | 248,626 | $24.05M | 1.4% | $96.73 | $83.56 | +15.8% | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 153,249 | $23.92M | 1.4% | $156.06 * | $169.68 | -11.7% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 272,869 | $23.78M | 1.4% | $87.15 * | $81.26 | +2.1% | SHS | G5960L103 |
| V | VISA INC | 84,763 | $23.66M | 1.4% | $279.08 | $77.00 | +257.8% | COM CL A | 92826C839 |
| SRE | SEMPRA | 328,966 | $23.63M | 1.4% | $71.83 * | $64.55 | +5.4% | COM | 816851109 |
| MRK | MERCK & CO INC | 170,357 | $22.48M | 1.3% | $131.95 * | $64.31 | +93.7% | COM | 58933Y105 |
| WMT | WALMART INC | 364,527 | $21.93M | 1.3% | $60.17 | $44.12 | +33.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 120,544 | $21.74M | 1.3% | $180.38 | $117.51 | +53.5% | COM | 023135106 |
| — | BARRICK GOLD CORP | 1,278,815 | $21.28M | 1.2% | $16.64 | $17.74 | — | COM | 067901108 |
| GD | GENERAL DYNAMICS CORP | 74,558 | $21.06M | 1.2% | $282.49 * | $185.18 | +47.3% | COM | 369550108 |
| PEP | PEPSICO INC | 116,944 | $20.47M | 1.2% | $175.01 * | $58.02 | +183.2% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 282,758 | $20.45M | 1.2% | $72.34 * | $51.14 | +38.3% | COM | 808513105 |
| KO | COCA COLA CO | 329,740 | $20.17M | 1.2% | $61.18 * | $41.29 | +40.8% | COM | 191216100 |
| INTC | INTEL CORP | 452,362 | $19.98M | 1.2% | $44.17 | $31.47 | +38.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 247,248 | $19.72M | 1.2% | $79.76 * | $48.48 | +52.8% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 98,613 | $19.48M | 1.1% | $197.59 * | $167.65 | +10.1% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 19,453 | $18.72M | 1.1% | $962.49 | $353.18 | +171.0% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 71,037 | $18.59M | 1.1% | $261.72 * | $20.29 | +150.7% | COM | 892356106 |
| EVRG | EVERGY INC | 348,278 | $18.59M | 1.1% | $53.38 * | $53.78 | -7.6% | COM | 30034W106 |
| EMR | EMERSON ELEC CO | 162,289 | $18.41M | 1.1% | $113.42 * | $85.48 | +28.7% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 409,866 | $17.77M | 1.0% | $43.35 * | $35.92 | +13.7% | CL A | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 201,606 | $17.4M | 1.0% | $86.31 * | $49.96 | +62.0% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 37,915 | $17.25M | 1.0% | $454.87 * | $257.43 | +68.5% | COM | 539830109 |
| INGR | INGREDION INC | 146,922 | $17.17M | 1.0% | $116.85 | $86.09 | +35.7% | COM | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 241,940 | $16.16M | 0.9% | $66.78 * | $30.95 | +104.4% | COM | 744573106 |
| — | AMCOR PLC | 1,685,778 | $16.03M | 0.9% | $9.51 * | $9.77 | -8.6% | ORD | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 706,294 | $15.32M | 0.9% | $21.69 | $36.43 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 332,977 | $14.52M | 0.9% | $43.62 * | $32.07 | +19.5% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 196,556 | $14.4M | 0.8% | $73.25 * | $52.71 | +31.2% | COM | 375558103 |
| QUAL | ISHARES TR | 81,660 | $13.42M | 0.8% | $164.35 | $102.70 | +60.0% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 46,508 | $13.11M | 0.8% | $281.95 * | $81.50 | +231.9% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 180,838 | $12.11M | 0.7% | $66.99 | $57.25 | +16.7% | COM | 70450Y103 |
| ADBE | ADOBE INC | 23,826 | $12.02M | 0.7% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 28,654 | $10.99M | 0.6% | $383.60 * | $130.82 | +180.9% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 117,415 | $10.91M | 0.6% | $92.89 * | $19.77 | +134.9% | SBI MATERIALS | 81369Y100 |
| BTI | BRITISH AMERN TOB PLC | 344,333 | $10.5M | 0.6% | $30.50 | $33.07 | -7.8% | SPONSORED ADR | 110448107 |
| DVY | ISHARES TR | 84,786 | $10.44M | 0.6% | $123.18 | $109.01 | +13.0% | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,501 | $10.17M | 0.6% | $581.21 | $79.76 | +624.6% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 99,088 | $9.355M | 0.5% | $94.41 * | $17.96 | +162.8% | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 69,673 | $8.907M | 0.5% | $127.84 * | $115.16 | +5.1% | COM | 26875P101 |
| — | HILLENBRAND INC | 164,814 | $8.288M | 0.5% | $50.29 | $41.89 | — | COM | 431571108 |
| VUG | VANGUARD INDEX FDS | 20,262 | $6.974M | 0.4% | $344.20 * | $30.92 | +85.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 52,579 | $6.361M | 0.4% | $120.99 | $90.13 | +34.2% | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 108,291 | $5.221M | 0.3% | $48.21 * | $24.21 | -0.4% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,796 | $5.076M | 0.3% | $182.61 | $128.10 | +42.6% | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 16,026 | $4.3M | 0.3% | $268.33 * | $49.85 | +416.0% | COM | 452308109 |
| IJH | ISHARES TR | 47,661 | $2.895M | 0.2% | $60.74 | $56.13 | +8.2% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 46,340 | $2.876M | 0.2% | $62.06 * | $13.57 | +52.4% | US LRG CAP ETF | 808524201 |
| EFX | EQUIFAX INC | 9,459 | $2.53M | 0.1% | $267.52 | $251.16 | +5.2% | COM | 294429105 |
| VOO | VANGUARD INDEX FDS | 4,004 | $1.925M | 0.1% | $480.70 | $409.63 | +17.3% | S&P 500 ETF SHS | 922908363 |
| CHD | CHURCH & DWIGHT CO INC | 18,414 | $1.921M | 0.1% | $104.31 * | $36.01 | +183.7% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 20,069 | $1.861M | 0.1% | $92.72 * | $12.95 | +79.0% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,484 | $1.822M | 0.1% | $523.08 | $441.95 | +18.4% | TR UNIT | 78462F103 |
| UMH | UMH PPTYS INC | 96,368 | $1.565M | 0.1% | $16.24 | $15.64 | — | COM | 903002103 |
| IVV | ISHARES TR | 2,955 | $1.554M | 0.1% | $525.73 | $449.41 | +17.0% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 18,887 | $1.435M | 0.1% | $75.98 * | $16.31 | +55.3% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 1,579 | $1.427M | 0.1% | $903.68 * | $30.38 | +197.3% | COM | 67066G104 |
| AFL | AFLAC INC | 15,556 | $1.336M | 0.1% | $85.86 * | $61.79 | +33.9% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,124 | $1.314M | 0.1% | $420.52 | $294.47 | +42.8% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 8,459 | $1.086M | 0.1% | $128.40 | $54.17 | +137.0% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $1.062M | 0.1% | $732.73 | $494.66 | +46.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 6,951 | $1.058M | 0.1% | $152.26 | $105.57 | +43.2% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 4,182 | $1.035M | 0.1% | $247.45 * | $223.48 | +7.0% | COM | 075887109 |
| GLD | SPDR GOLD TR | 4,975 | $1.023M | 0.1% | $205.72 | $167.99 | +22.5% | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 149,539 | $966K | 0.1% | $6.46 | $14.36 | — | ULTRAPRO SHORT S | 74347B110 |
| WM | WASTE MGMT INC DEL | 4,464 | $952K | 0.1% | $213.15 * | $151.33 | +37.3% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 6,938 | $927K | 0.1% | $133.66 | $100.98 | +29.9% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 5,977 | $926K | 0.1% | $154.93 * | $119.31 | +23.0% | COM | 372460105 |
| USMV | ISHARES TR | 10,850 | $907K | 0.1% | $83.58 | $62.21 | +34.4% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 6,476 | $792K | 0.0% | $122.37 | $76.95 | +55.9% | COM | 254687106 |
| LLY | ELI LILLY & CO | 1,006 | $783K | 0.0% | $777.96 | $414.59 | +85.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,539 | $761K | 0.0% | $494.70 * | $123.53 | +286.3% | COM | 91324P102 |
| SHEL | SHELL PLC | 11,167 | $749K | 0.0% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| IWF | ISHARES TR | 2,066 | $696K | 0.0% | $337.05 * | $73.29 | +15.0% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 4,268 | $692K | 0.0% | $162.25 * | $64.61 | +140.2% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 8,386 | $639K | 0.0% | $76.19 | $41.05 | +85.6% | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 5,690 | $629K | 0.0% | $110.52 | $112.16 | -1.5% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 4,334 | $544K | 0.0% | $125.61 | $31.13 | +296.2% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 5,797 | $526K | 0.0% | $90.81 * | $79.32 | +7.9% | COM | 209115104 |
| XCEM | COLUMBIA ETF TR II | 14,800 | $460K | 0.0% | $31.10 | $26.37 | +17.9% | EM CORE EX ETF | 19762B202 |
| NSC | NORFOLK SOUTHN CORP | 1,728 | $440K | 0.0% | $254.87 * | $255.22 | -3.9% | COM | 655844108 |
| IBIT | ISHARES BITCOIN TR | 10,860 | $440K | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| SHY | ISHARES TR | 4,851 | $397K | 0.0% | $81.78 | $84.83 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 2,478 | $392K | 0.0% | $158.19 * | $145.97 | +2.7% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 9,824 | $383K | 0.0% | $38.98 * | $42.62 | -16.0% | COM | 89832Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,833 | $382K | 0.0% | $208.55 | $137.97 | +51.2% | COM | 12008R107 |
| VGT | VANGUARD WORLD FD | 709 | $372K | 0.0% | $524.47 * | $56.21 | +16.6% | INF TECH ETF | 92204A702 |
| CBRE | CBRE GROUP INC | 3,807 | $370K | 0.0% | $97.24 | $82.92 | +17.3% | CL A | 12504L109 |
| MAR | MARRIOTT INTL INC NEW | 1,431 | $361K | 0.0% | $252.31 | $151.70 | +63.4% | CL A | 571903202 |
| EYLD | CAMBRIA ETF TR | 10,458 | $351K | 0.0% | $33.54 | $32.03 | +4.7% | EMRG SHAREHLDR | 132061706 |
| UPS | UNITED PARCEL SERVICE INC | 2,317 | $344K | 0.0% | $148.63 * | $166.14 | -19.2% | CL B | 911312106 |
| CMI | CUMMINS INC | 1,141 | $336K | 0.0% | $294.65 * | $213.36 | +33.1% | COM | 231021106 |
| WY | WEYERHAEUSER CO MTN BE | 9,335 | $335K | 0.0% | $35.91 * | $30.62 | +11.3% | COM NEW | 962166104 |
| EME | EMCOR GROUP INC | 937 | $328K | 0.0% | $350.20 | $121.75 | +186.5% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 891 | $326K | 0.0% | $366.43 * | $261.47 | +36.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,816 | $320K | 0.0% | $113.66 * | $117.11 | -6.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 8,186 | $310K | 0.0% | $37.92 * | $26.73 | +36.2% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 3,845 | $310K | 0.0% | $80.63 * | $25.85 | +4.0% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 2,909 | $309K | 0.0% | $106.07 * | $93.54 | -8.6% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,895 | $307K | 0.0% | $62.81 * | $44.67 | +31.9% | COM | 039483102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,873 | $307K | 0.0% | $164.01 | $120.78 | +35.8% | ORD | M22465104 |
| TROW | PRICE T ROWE GROUP INC | 2,501 | $305K | 0.0% | $121.92 * | $166.91 | -32.9% | COM | 74144T108 |
| CPT | CAMDEN PPTY TR | 3,079 | $303K | 0.0% | $98.40 * | $96.21 | -4.1% | SH BEN INT | 133131102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,572 | $300K | 0.0% | $190.96 * | $114.49 | +58.3% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 1,713 | $292K | 0.0% | $170.69 * | $122.12 | +32.7% | COM | 91913Y100 |
| BBY | BEST BUY INC | 3,455 | $283K | 0.0% | $82.03 * | $89.19 | -15.3% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,781 | $277K | 0.0% | $73.29 * | $66.41 | +7.3% | CL A | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 1,640 | $274K | 0.0% | $167.15 * | $147.58 | +7.0% | COM | 237194105 |
| MA | MASTERCARD INCORPORATED | 558 | $269K | 0.0% | $481.57 | $371.63 | +28.3% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,300 | $268K | 0.0% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,584 | $266K | 0.0% | $103.05 * | $64.55 | +55.0% | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 5,859 | $253K | 0.0% | $43.12 * | $31.63 | +31.9% | COM | 87165B103 |
| DECK | DECKERS OUTDOOR CORP | 267 | $251K | 0.0% | $941.26 * | $138.61 | +13.2% | COM | 243537107 |
| ACN | ACCENTURE PLC IRELAND | 690 | $239K | 0.0% | $346.61 * | $315.49 | +7.0% | SHS CLASS A | G1151C101 |
| LSTR | LANDSTAR SYS INC | 1,215 | $234K | 0.0% | $192.76 | $178.02 | — | COM | 515098101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,114 | $233K | 0.0% | $110.31 | $90.79 | +21.5% | COM | 859241101 |
| BCC | BOISE CASCADE CO DEL | 1,508 | $231K | 0.0% | $153.37 * | $128.13 | +13.6% | COM | 09739D100 |
| NEE | NEXTERA ENERGY INC | 3,608 | $231K | 0.0% | $63.91 * | $73.73 | -17.6% | COM | 65339F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,261 | $230K | 0.0% | $182.46 | $163.89 | +10.6% | CL B | 913903100 |
| MOH | MOLINA HEALTHCARE INC | 556 | $228K | 0.0% | $410.83 | $297.31 | +38.2% | COM | 60855R100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,202 | $228K | 0.0% | $103.54 | $75.66 | — | COM | 45781V101 |
| TFX | TELEFLEX INCORPORATED | 994 | $225K | 0.0% | $226.17 | $222.37 | +0.1% | COM | 879369106 |
| MEDP | MEDPACE HLDGS INC | 555 | $224K | 0.0% | $404.15 | $351.59 | +14.9% | COM | 58506Q109 |
| MHO | M/I HOMES INC | 1,638 | $223K | 0.0% | $136.29 | $92.44 | +47.4% | COM | 55305B101 |
| — | ENCORE WIRE CORP | 847 | $223K | 0.0% | $262.78 | $262.78 | — | COM | 292562105 |
| YUM | YUM BRANDS INC | 1,604 | $222K | 0.0% | $138.65 * | $114.06 | +17.5% | COM | 988498101 |
| OGS | ONE GAS INC | 3,442 | $222K | 0.0% | $64.53 | $74.59 | -13.5% | COM | 68235P108 |
| PECO | PHILLIPS EDISON & CO INC | 6,008 | $216K | 0.0% | $35.87 | $34.08 | — | COMMON STOCK | 71844V201 |
| ABCB | AMERIS BANCORP | 4,436 | $215K | 0.0% | $48.38 * | $41.67 | +13.7% | COM | 03076K108 |
| SIG | SIGNET JEWELERS LIMITED | 2,142 | $214K | 0.0% | $100.07 * | $72.01 | +35.7% | SHS | G81276100 |
| SPTI | SPDR SER TR | 7,524 | $212K | 0.0% | $28.18 | $28.24 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 814 | $211K | 0.0% | $259.76 | $221.35 | +17.4% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 991 | $208K | 0.0% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,561 | $208K | 0.0% | $81.16 | $65.94 | +20.6% | COM | 01973R101 |
| — | GMS INC | 2,135 | $208K | 0.0% | $97.34 | $97.34 | — | COM | 36251C103 |
| PGR | PROGRESSIVE CORP | 1,000 | $207K | 0.0% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 183 | $207K | 0.0% | $1128.89 * | $69.94 | +7.6% | COM | 67103H107 |
| ATEN | A10 NETWORKS INC | 15,071 | $206K | 0.0% | $13.69 * | $13.65 | -2.5% | COM | 002121101 |
| SNA | SNAP ON INC | 691 | $205K | 0.0% | $296.22 * | $269.89 | +4.8% | COM | 833034101 |
| — | ALLETE INC | 3,417 | $204K | 0.0% | $59.64 | $52.80 | — | COM NEW | 018522300 |
| NFG | NATIONAL FUEL GAS CO | 3,762 | $202K | 0.0% | $53.72 | $49.45 | +8.6% | COM | 636180101 |
| CLBT | CELLEBRITE DI LTD | 17,010 | $188K | 0.0% | $11.08 | $7.51 | +47.6% | ORDINARY SHARES | M2197Q107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,565 | $127K | 0.0% | $10.12 | $12.72 | -20.4% | SHS | M9T951109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,821 | $120K | 0.0% | $8.71 | $9.80 | -11.1% | COM CL A | 46333X108 |
| RES | RPC INC | 13,036 | $101K | 0.0% | $7.74 * | $7.76 | -5.8% | COM | 749660106 |
| ICL | ICL GROUP LTD | 16,456 | $88,534 | 0.0% | $5.38 | $6.01 | -10.4% | SHS | M53213100 |
| — | BRIDGE INVT GROUP HLDGS INC | 11,781 | $80,700 | 0.0% | $6.85 | $9.05 | — | COM CL A | 10806B100 |
| — | SHARECARE INC | 10,542 | $8,091 | 0.0% | $0.77 | $0.77 | — | COM CL A | 81948W104 |