Location: Atlanta, GA
CIK: 0001080493 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $1.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 436,444 | $101M | 8.7% | $145.75 | +25.5% | COM | 11135F101 |
| AAPL | APPLE INC | 274,316 | $68.69M | 5.9% | $90.03 | +160.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 157,469 | $37.75M | 3.3% | $52.46 | +334.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 40,604 | $37.2M | 3.2% | $104.52 | +782.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 80,605 | $33.98M | 2.9% | $88.09 | +379.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 198,185 | $30.45M | 2.6% | $77.86 | +104.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 162,840 | $28.94M | 2.5% | $80.84 | +119.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 49,134 | $28.14M | 2.4% | $200.34 | +172.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 106,073 | $26.18M | 2.3% | $48.35 | +441.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 71,768 | $26.03M | 2.2% | $115.57 | +230.3% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 134,829 | $24.53M | 2.1% | $143.13 | +32.0% | COM | 697435105 |
| WMT | WALMART INC | 262,024 | $23.67M | 2.0% | $47.99 | +78.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 56,982 | $22.17M | 1.9% | $80.38 | +394.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 71,459 | $21.21M | 1.8% | $89.59 | +216.5% | COM | 025816109 |
| CI | THE CIGNA GROUP | 71,788 | $19.82M | 1.7% | $219.35 | +42.0% | COM | 125523100 |
| ORCL | ORACLE CORP | 118,134 | $19.69M | 1.7% | $55.91 | +214.5% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 54,552 | $19.64M | 1.7% | $124.68 | +193.8% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 37,235 | $18.84M | 1.6% | $163.52 | +238.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 306,159 | $18.12M | 1.6% | $25.97 | +113.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 53,213 | $17.79M | 1.5% | $186.88 | +69.5% | COM | 79466L302 |
| KO | COCA COLA CO | 266,170 | $16.57M | 1.4% | $28.37 | +122.4% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 528,405 | $16.57M | 1.4% | $29.94 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 87,179 | $16.5M | 1.4% | $125.39 | +38.9% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 74,527 | $15.49M | 1.3% | $126.89 | +75.4% | COM | N6596X109 |
| KLAC | KLA CORP | 23,628 | $14.89M | 1.3% | $352.62 | +89.7% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 116,568 | $14.7M | 1.3% | $85.90 | +42.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 24,080 | $14.11M | 1.2% | $301.38 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 56,474 | $12.88M | 1.1% | $122.63 | +87.7% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 109,500 | $12.09M | 1.0% | $58.33 | +58.5% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 121,730 | $12.07M | 1.0% | $79.96 | +28.0% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 46,342 | $11.22M | 1.0% | $198.02 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 39,428 | $10.28M | 0.9% | $140.39 | +103.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 61,220 | $10.26M | 0.9% | $68.39 | +142.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 44,303 | $10.01M | 0.9% | $131.52 | +54.8% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,395 | $9.833M | 0.8% | $59.19 | +27.9% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 93,766 | $9.699M | 0.8% | $35.08 | +203.4% | COM | 001055102 |
| MRK | MERCK & CO INC | 95,610 | $9.511M | 0.8% | $50.96 | +93.7% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 78,982 | $8.998M | 0.8% | $67.15 | +81.7% | COM | 718546104 |
| ABT | ABBOTT LABS | 78,065 | $8.83M | 0.8% | $44.59 | +154.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 75,655 | $8.138M | 0.7% | $71.17 | +57.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 96,721 | $7.726M | 0.7% | $66.33 | +26.4% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 16,090 | $7.551M | 0.7% | $243.71 | +102.3% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 60,442 | $7.301M | 0.6% | $86.07 | +67.2% | COM | 007903107 |
| — | LAM RESEARCH CORP | 100,270 | $7.243M | 0.6% | $115.85 | — | COM | 512807108 |
| GDX | VANECK ETF TRUST | 204,500 | $6.935M | 0.6% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| J | JACOBS SOLUTIONS INC | 51,815 | $6.924M | 0.6% | $113.19 | +20.4% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 61,711 | $6.872M | 0.6% | $99.58 | +4.0% | COM | 254687106 |
| TSLA | TESLA INC | 16,935 | $6.839M | 0.6% | $226.90 | +41.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 50,477 | $6.779M | 0.6% | $92.65 | +48.7% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 58,182 | $6.52M | 0.6% | $139.68 | -22.8% | COM | 37940X102 |
| AZO | AUTOZONE INC | 2,015 | $6.452M | 0.6% | $527.65 | +500.1% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,907 | $6.194M | 0.5% | $339.97 | +61.1% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 77,139 | $5.709M | 0.5% | $28.46 | +159.4% | COM | 808513105 |
| META | META PLATFORMS INC | 9,482 | $5.552M | 0.5% | $179.87 | +225.1% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,082 | $5.064M | 0.4% | $180.64 | +29.8% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 31,003 | $5.042M | 0.4% | $133.64 | +34.1% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 15,787 | $4.989M | 0.4% | $133.29 | +141.0% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 9,057 | $4.708M | 0.4% | $270.93 | +100.9% | COM | 776696106 |
| AMZN | AMAZON COM INC | 20,752 | $4.553M | 0.4% | $151.77 | +34.8% | COM | 023135106 |
| EOG | EOG RES INC | 36,115 | $4.427M | 0.4% | $84.05 | +46.7% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 14,617 | $4.237M | 0.4% | $126.87 | +128.8% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 22,107 | $4.119M | 0.4% | $116.32 | +47.0% | COM NEW | 30212P303 |
| BAC | BANK AMERICA CORP | 93,669 | $4.117M | 0.4% | $11.89 | +260.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 28,408 | $4.108M | 0.4% | $78.54 | +90.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 7,751 | $3.963M | 0.3% | $312.61 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 146,532 | $3.887M | 0.3% | $21.72 | +15.6% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 45,208 | $3.859M | 0.3% | $50.21 | +67.1% | COM | 70450Y103 |
| EXAS | EXACT SCIENCES CORP | 68,660 | $3.858M | 0.3% | $85.88 | -27.5% | COM | 30063P105 |
| DUK | DUKE ENERGY CORP NEW | 34,669 | $3.735M | 0.3% | $45.61 | +138.5% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 10,170 | $3.578M | 0.3% | $75.95 | +367.1% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 65,223 | $3.484M | 0.3% | $38.00 | +43.5% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,200 | $3.476M | 0.3% | $56.45 | +36.1% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 28,471 | $3.44M | 0.3% | $61.43 | +91.6% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 75,511 | $3.39M | 0.3% | $53.20 | +0.8% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 36,429 | $3.324M | 0.3% | $67.20 | +39.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 80,963 | $3.238M | 0.3% | $35.46 | +11.1% | COM | 92343V104 |
| INTC | INTEL CORP | 160,309 | $3.214M | 0.3% | $28.84 | -21.8% | COM | 458140100 |
| MGA | MAGNA INTL INC | 75,095 | $3.138M | 0.3% | $69.20 | -40.6% | COM | 559222401 |
| ETN | EATON CORP PLC | 8,714 | $2.892M | 0.2% | $97.20 | +257.1% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 15,650 | $2.775M | 0.2% | $128.29 | +33.4% | COM | 253868103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,078 | $2.642M | 0.2% | $124.75 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,871 | $2.39M | 0.2% | $121.34 | +78.3% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 5,498 | $2.257M | 0.2% | $166.05 | — | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 11,175 | $2.086M | 0.2% | $95.25 | +70.7% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 29,501 | $2.072M | 0.2% | $32.58 | +104.6% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 46,256 | $2.007M | 0.2% | $40.52 | +4.5% | COM | 89832Q109 |
| BHP | BHP GROUP LTD | 40,309 | $1.968M | 0.2% | $61.47 | — | SPONSORED ADS | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,138 | $1.931M | 0.2% | $45.11 | +16.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 19,651 | $1.815M | 0.2% | $52.23 | +66.6% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 13,315 | $1.745M | 0.2% | $94.99 | +37.0% | COM | 494368103 |
| GOOG | ALPHABET INC | 9,088 | $1.731M | 0.1% | $112.52 | +56.1% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 22,370 | $1.696M | 0.1% | $150.63 | -49.0% | COM | 256677105 |
| RTX | RTX CORPORATION | 14,074 | $1.629M | 0.1% | $64.15 | +84.4% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 8,589 | $1.611M | 0.1% | $48.96 | +294.5% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,880 | $1.596M | 0.1% | $107.56 | -15.0% | COM | 459506101 |
| DOW | DOW INC | 39,542 | $1.587M | 0.1% | $38.38 | +11.9% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 7,146 | $1.579M | 0.1% | $196.26 | +17.9% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 1,959 | $1.512M | 0.1% | $150.68 | +445.0% | COM | 532457108 |
| NVS | NOVARTIS AG | 14,595 | $1.42M | 0.1% | $87.79 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 22,635 | $1.41M | 0.1% | $82.00 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 9,731 | $1.409M | 0.1% | $101.92 | +42.8% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 28,736 | $1.389M | 0.1% | $27.78 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 41,434 | $1.337M | 0.1% | $27.29 | +23.4% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 5,493 | $1.277M | 0.1% | $79.06 | — | TECHNOLOGY | 81369Y803 |
| APA | APA CORPORATION | 54,993 | $1.27M | 0.1% | $17.54 | +26.2% | COM | 03743Q108 |
| GIS | GENERAL MLS INC | 19,600 | $1.25M | 0.1% | $41.28 | +55.3% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 16,300 | $1.243M | 0.1% | $27.55 | +22.9% | COM | 26614N102 |
| AGCO | AGCO CORP | 13,100 | $1.225M | 0.1% | $43.68 | +118.4% | COM | 001084102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,505 | $1.135M | 0.1% | $276.61 | +66.9% | CL B NEW | 084670702 |
| MOS | MOSAIC CO NEW | 44,050 | $1.083M | 0.1% | $33.13 | -23.9% | COM | 61945C103 |
| CTVA | CORTEVA INC | 18,817 | $1.072M | 0.1% | $27.30 | +114.0% | COM | 22052L104 |
| — | TOTALENERGIES SE | 19,659 | $1.071M | 0.1% | $49.42 | — | SPONSORED ADS | 89151E109 |
| RPM | RPM INTL INC | 8,632 | $1.062M | 0.1% | $39.31 | +235.6% | COM | 749685103 |
| DOV | DOVER CORP | 5,608 | $1.052M | 0.1% | $47.29 | +308.3% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 1,996 | $1.042M | 0.1% | $505.97 | +2.9% | COM NEW | 46120E602 |
| ROL | ROLLINS INC | 21,000 | $973K | 0.1% | $20.54 | +135.2% | COM | 775711104 |
| XLV | SELECT SECTOR SPDR TR | 6,860 | $944K | 0.1% | $101.18 | — | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 7,704 | $900K | 0.1% | $62.42 | +92.5% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 16,118 | $843K | 0.1% | $25.60 | +90.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 10,103 | $832K | 0.1% | $43.87 | +92.6% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $804K | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 14,389 | $775K | 0.1% | $45.89 | +17.8% | COM | 25746U109 |
| AMTM | AMENTUM HOLDINGS INC | 35,975 | $757K | 0.1% | $28.49 | -9.3% | COM | 023939101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,650 | $732K | 0.1% | $91.62 | +7.1% | COM | 00971T101 |
| DVY | ISHARES TR | 5,561 | $730K | 0.1% | $108.93 | — | SELECT DIVID ETF | 464287168 |
| ROST | ROSS STORES INC | 4,800 | $726K | 0.1% | $72.70 | +99.6% | COM | 778296103 |
| XLE | SELECT SECTOR SPDR TR | 8,284 | $710K | 0.1% | $66.72 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 31,110 | $708K | 0.1% | $13.57 | +58.5% | COM | 00206R102 |
| IAC | IAC INC | 15,659 | $676K | 0.1% | $93.95 | -57.4% | COM NEW | 44891N208 |
| C | CITIGROUP INC | 9,579 | $674K | 0.1% | $39.05 | +67.4% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 7,507 | $669K | 0.1% | $107.97 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 8,700 | $665K | 0.1% | $59.54 | +24.2% | COM | 871829107 |
| IVV | ISHARES TR | 1,103 | $649K | 0.1% | $487.94 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 4,886 | $646K | 0.1% | $138.23 | — | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 2,227 | $645K | 0.1% | $231.40 | — | TOTAL STK MKT | 922908769 |
| INMD | INMODE LTD | 37,835 | $632K | 0.1% | $23.22 | -23.6% | SHS | M5425M103 |
| EBAY | EBAY INC. | 10,085 | $625K | 0.1% | $28.09 | +122.1% | COM | 278642103 |
| CHD | CHURCH & DWIGHT CO INC | 5,650 | $592K | 0.1% | $91.87 | +13.2% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 6,702 | $577K | 0.0% | $78.54 | — | ADR | 670100205 |
| DE | DEERE & CO | 1,300 | $551K | 0.0% | $139.50 | +196.8% | COM | 244199105 |
| STM | STMICROELECTRONICS N V | 21,300 | $532K | 0.0% | $22.72 | — | NY REGISTRY | 861012102 |
| ET | ENERGY TRANSFER L P | 26,906 | $527K | 0.0% | $13.86 | — | COM UT LTD PTN | 29273V100 |
| AYI | ACUITY BRANDS INC | 1,800 | $526K | 0.0% | $190.02 | +63.8% | COM | 00508Y102 |
| HUM | HUMANA INC | 2,000 | $507K | 0.0% | $125.04 | +110.8% | COM | 444859102 |
| ECML | EA SERIES TRUST | 15,863 | $503K | 0.0% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| NFLX | NETFLIX INC | 530 | $472K | 0.0% | $58.61 | +40.4% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 1,944 | $468K | 0.0% | $87.82 | +178.8% | COM | 89417E109 |
| V | VISA INC | 1,466 | $463K | 0.0% | $223.69 | +33.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,032 | $461K | 0.0% | $72.59 | +115.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 11,507 | $441K | 0.0% | $44.15 | -8.2% | COM STK | 806857108 |
| USB | US BANCORP DEL | 8,970 | $429K | 0.0% | $35.28 | +32.2% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 6,256 | $427K | 0.0% | $43.99 | +69.1% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,408 | $412K | 0.0% | $57.95 | +396.8% | COM | 053015103 |
| OKE | ONEOK INC NEW | 4,099 | $412K | 0.0% | $59.24 | +63.5% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,812 | $410K | 0.0% | $105.31 | +108.8% | COM | 11133T103 |
| TGT | TARGET CORP | 3,017 | $408K | 0.0% | $87.33 | +56.5% | COM | 87612E106 |
| DSGX | DESCARTES SYS GROUP INC | 3,545 | $403K | 0.0% | $44.44 | +150.9% | COM | 249906108 |
| MCK | MCKESSON CORP | 686 | $391K | 0.0% | $268.71 | +107.4% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 2,256 | $389K | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| GGG | GRACO INC | 4,600 | $388K | 0.0% | $35.06 | +143.0% | COM | 384109104 |
| PM | PHILIP MORRIS INTL INC | 3,108 | $374K | 0.0% | $56.06 | +115.1% | COM | 718172109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,350 | $371K | 0.0% | $114.41 | +2.6% | COM | 302130109 |
| CMI | CUMMINS INC | 1,055 | $368K | 0.0% | $226.15 | +51.9% | COM | 231021106 |
| CWST | CASELLA WASTE SYS INC | 3,460 | $366K | 0.0% | $61.97 | +70.4% | CL A | 147448104 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,751 | $332K | 0.0% | $40.98 | +112.3% | COM CL A | 21044C107 |
| VBR | VANGUARD INDEX FDS | 1,673 | $332K | 0.0% | $120.21 | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 10,999 | $310K | 0.0% | $18.15 | +65.7% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 2,300 | $309K | 0.0% | $84.21 | +57.1% | COM | 988498101 |
| AAON | AAON INC | 2,609 | $307K | 0.0% | $51.61 | +136.4% | COM PAR $0.004 | 000360206 |
| OEF | ISHARES TR | 1,050 | $303K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 575 | $303K | 0.0% | $382.20 | +34.7% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 2,050 | $300K | 0.0% | $125.91 | +21.6% | COM | 285512109 |
| DXCM | DEXCOM INC | 3,780 | $294K | 0.0% | $71.70 | +3.3% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 59 | $293K | 0.0% | $3654.84 | +30.4% | COM | 09857L108 |
| EFV | ISHARES TR | 5,417 | $284K | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,300 | $284K | 0.0% | $12.69 | — | COM | 6706ER101 |
| EXPO | EXPONENT INC | 3,075 | $274K | 0.0% | $78.49 | +26.1% | COM | 30214U102 |
| FSV | FIRSTSERVICE CORP NEW | 1,510 | $273K | 0.0% | $135.26 | +37.1% | COM | 33767E202 |
| IWO | ISHARES TR | 945 | $272K | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 1,700 | $271K | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| — | ALTAIR ENGR INC | 2,485 | $271K | 0.0% | $84.41 | — | COM CL A | 021369103 |
| BK | BANK NEW YORK MELLON CORP | 3,400 | $261K | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| VB | VANGUARD INDEX FDS | 1,073 | $258K | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| SPSC | SPS COMM INC | 1,400 | $258K | 0.0% | $76.03 | +146.7% | COM | 78463M107 |
| SSD | SIMPSON MFG INC | 1,550 | $257K | 0.0% | $120.65 | +50.5% | COM | 829073105 |
| SCHD | SCHWAB STRATEGIC TR | 9,366 | $256K | 0.0% | $46.39 | — | US DIVIDEND EQ | 808524797 |
| SHEL | SHELL PLC | 4,007 | $251K | 0.0% | $53.61 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 500 | $249K | 0.0% | $394.06 | +27.7% | COM | 78409V104 |
| IJS | ISHARES TR | 2,292 | $249K | 0.0% | $92.97 | — | SP SMCP600VL ETF | 464287879 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $245K | 0.0% | $445.31 | +26.6% | COM | 573284106 |
| RBC | RBC BEARINGS INC | 810 | $242K | 0.0% | $247.85 | +24.2% | COM | 75524B104 |
| MMSI | MERIT MED SYS INC | 2,500 | $242K | 0.0% | $91.50 | +8.9% | COM | 589889104 |
| VV | VANGUARD INDEX FDS | 889 | $240K | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 1,377 | $233K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| VMC | VULCAN MATLS CO | 900 | $232K | 0.0% | $208.58 | +27.9% | COM | 929160109 |
| FDX | FEDEX CORP | 816 | $230K | 0.0% | $253.48 | +7.2% | COM | 31428X106 |
| NOVT | NOVANTA INC | 1,480 | $226K | 0.0% | $139.98 | +21.0% | COM | 67000B104 |
| CSW | CSW INDUSTRIALS INC | 640 | $226K | 0.0% | $310.43 | +24.7% | COM | 126402106 |
| NTR | NUTRIEN LTD | 5,000 | $224K | 0.0% | $38.37 | +19.8% | COM | 67077M108 |
| XLY | SELECT SECTOR SPDR TR | 996 | $223K | 0.0% | $178.94 | — | SBI CONS DISCR | 81369Y407 |
| DSI | ISHARES TR | 2,000 | $221K | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| RSG | REPUBLIC SVCS INC | 1,083 | $218K | 0.0% | $173.59 | +17.7% | COM | 760759100 |
| BCPC | BALCHEM CORP | 1,325 | $216K | 0.0% | $168.37 | +1.9% | COM | 057665200 |
| LMAT | LEMAITRE VASCULAR INC | 2,330 | $215K | 0.0% | $73.51 | +29.5% | COM | 525558201 |
| ITOT | ISHARES TR | 1,669 | $215K | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $211K | 0.0% | $21.17 | -1.2% | COM | 91359V107 |
| MDLZ | MONDELEZ INTL INC | 3,516 | $210K | 0.0% | $29.33 | +116.9% | CL A | 609207105 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $208K | 0.0% | $115.65 | +34.3% | COM | 30225T102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,555 | $208K | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| PBA | PEMBINA PIPELINE CORP | 5,570 | $206K | 0.0% | $33.95 | +15.8% | COM | 706327103 |
| QTWO | Q2 HLDGS INC | 2,020 | $203K | 0.0% | $70.57 | +34.6% | COM | 74736L109 |
| STVN | STEVANATO GROUP S P A | 9,320 | $203K | 0.0% | $19.98 | 0.0% | ORD SHS | T9224W109 |
| LULU | LULULEMON ATHLETICA INC | 530 | $203K | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| MAA | MID-AMER APT CMNTYS INC | 1,311 | $203K | 0.0% | $144.67 | +3.4% | COM | 59522J103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,500 | $202K | 0.0% | $76.62 | +9.5% | COM | 31620M106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,718 | $202K | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| IOO | ISHARES TR | 2,000 | $202K | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| NUE | NUCOR CORP | 1,716 | $200K | 0.0% | $130.86 | +7.7% | COM | 670346105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,275 | $156K | 0.0% | $10.97 | +5.6% | COM | 12510Q100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,344 | $125K | 0.0% | $1.89 | +108.1% | COM | 28617K101 |
| NEOG | NEOGEN CORP | 10,025 | $122K | 0.0% | $16.46 | -15.0% | COM | 640491106 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $16,200 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |
| — | DARIOHEALTH CORP | 19,250 | $15,132 | 0.0% | $10.41 | — | COM NEW | 23725P209 |