CIK: 0000842782 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $2,276,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 201,501 | $90,061 | 4.0% | $59.06 | +606.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 482,735 | $88,543 | 3.9% | $106.37 | +58.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 1,351,704 | $86,036 | 3.8% | $35.09 | +67.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 695,700 | $85,947 | 3.8% | $92.17 | +9.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 49,482 | $79,444 | 3.5% | $24.53 | +461.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 530,230 | $74,868 | 3.3% | $33.73 | +262.6% | COM | 68389X105 |
| AAPL | APPLE INC | 287,608 | $60,576 | 2.7% | $181.41 | +2.0% | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC | 107,329 | $58,157 | 2.6% | $439.31 | +16.9% | COM | 036752103 |
| ABBV | ABBVIE INC | 326,109 | $55,934 | 2.5% | $95.46 | +64.6% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 415,926 | $54,707 | 2.4% | $38.34 | +226.5% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 653,448 | $50,963 | 2.2% | $67.86 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO. | 248,584 | $50,279 | 2.2% | $47.24 | +300.5% | COM | 46625H100 |
| BWXT | BWX TECHNOLOGIES INC | 517,615 | $49,173 | 2.2% | $43.71 | +109.4% | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 618,298 | $47,615 | 2.1% | $38.26 | +91.3% | COM | 101137107 |
| V | VISA INC | 175,954 | $46,183 | 2.0% | $148.65 | +82.2% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 176,561 | $45,037 | 2.0% | $147.63 | +71.2% | COM | H1467J104 |
| J | JACOBS SOLUTIONS INC | 320,165 | $44,730 | 2.0% | $100.31 | +15.2% | COM | 46982L108 |
| NOC | NORTHROP GRUMMAN CORP | 98,773 | $43,060 | 1.9% | $327.59 | +35.5% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 644,887 | $42,201 | 1.9% | $33.99 | +91.7% | CL A | 609207105 |
| INGR | INGREDION INC | 366,038 | $41,985 | 1.8% | $92.27 | +25.2% | COM | 457187102 |
| CSCO | CISCO SYS INC | 881,596 | $41,885 | 1.8% | $25.00 | +81.2% | COM | 17275R102 |
| FISV | FISERV INC | 277,258 | $41,323 | 1.8% | $105.45 | +43.6% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 177,387 | $41,074 | 1.8% | $158.88 | +43.1% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 197,707 | $41,066 | 1.8% | $50.27 | +283.3% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,317 | $39,991 | 1.8% | $257.53 | +121.2% | COM | 883556102 |
| CTVA | CORTEVA INC | 708,187 | $38,200 | 1.7% | $34.71 | +55.8% | COM | 22052L104 |
| EFX | EQUIFAX INC | 156,522 | $37,950 | 1.7% | $171.01 | +37.9% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 407,893 | $35,789 | 1.6% | $75.00 | +10.2% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 225,161 | $35,220 | 1.5% | $79.69 | +86.2% | COM | 166764100 |
| PSX | PHILLIPS 66 | 242,895 | $34,289 | 1.5% | $59.69 | +133.9% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 56,995 | $32,126 | 1.4% | $385.18 | +38.4% | COM | 776696106 |
| HD | HOME DEPOT INC | 89,637 | $30,857 | 1.4% | $211.37 | +55.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 208,822 | $30,521 | 1.3% | $94.65 | +49.4% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 995,938 | $28,972 | 1.3% | $16.00 | +80.1% | COM | 460690100 |
| ACN | ACCENTURE PLC IRELAND | 84,375 | $25,600 | 1.1% | $153.65 | +94.8% | SHS CLASS A | G1151C101 |
| SAIA | SAIA INC | 53,054 | $25,163 | 1.1% | $302.63 | +53.9% | COM | 78709Y105 |
| T | AT&T INC | 1,297,662 | $24,798 | 1.1% | $14.38 | +12.4% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 259,175 | $24,676 | 1.1% | $92.43 | -4.2% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 143,075 | $23,596 | 1.0% | $63.72 | +146.7% | COM | 742718109 |
| MGPI | MGP INGREDIENTS INC NEW | 286,538 | $21,318 | 0.9% | $83.39 | -6.4% | COM | 55303J106 |
| TSN | TYSON FOODS INC | 364,338 | $20,818 | 0.9% | $54.33 | +1.7% | CL A | 902494103 |
| — | OUTFRONT MEDIA INC | 1,408,093 | $20,136 | 0.9% | $17.68 | — | COM | 69007J106 |
| DG | DOLLAR GEN CORP NEW | 151,702 | $20,060 | 0.9% | $134.75 | -0.2% | COM | 256677105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310,664 | $19,469 | 0.9% | $67.77 | -8.5% | COM | 78467J100 |
| GM | GENERAL MTRS CO | 380,637 | $17,684 | 0.8% | $46.09 | -3.7% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 124,968 | $16,553 | 0.7% | $90.99 | +46.5% | COM | 988498101 |
| EWBC | EAST WEST BANCORP INC | 221,302 | $16,206 | 0.7% | $33.25 | +112.9% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 299,448 | $12,349 | 0.5% | $30.91 | +18.0% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 210,117 | $11,916 | 0.5% | $65.51 | -16.1% | COM | 30040W108 |
| MQ | MARQETA INC | 1,989,142 | $10,901 | 0.5% | $6.86 | -19.8% | CLASS A COM | 57142B104 |
| FIS | FIDELITY NATL INFORMATION SV | 144,490 | $10,889 | 0.5% | $117.47 | -39.1% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 38,185 | $9,854 | 0.4% | $237.72 | +2.0% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 77,229 | $8,891 | 0.4% | $50.80 | +116.7% | COM | 30231G102 |
| TPR | TAPESTRY INC | 200,093 | $8,562 | 0.4% | $27.09 | +48.8% | COM | 876030107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,422 | $8,163 | 0.4% | $292.16 | +4.1% | CL A | 989207105 |
| SPY | SPDR S&P 500 ETF TR | 14,276 | $7,769 | 0.3% | $386.56 | — | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 112,365 | $7,492 | 0.3% | $67.38 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 60,282 | $7,463 | 0.3% | $48.19 | +152.6% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,789 | $7,029 | 0.3% | $146.01 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 43,856 | $6,972 | 0.3% | $55.58 | +184.2% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 38,120 | $6,944 | 0.3% | $113.21 | +47.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 10,615 | $5,809 | 0.3% | $389.12 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 6,375 | $5,772 | 0.3% | $109.07 | +625.1% | COM | 532457108 |
| IOSP | INNOSPEC INC | 41,643 | $5,147 | 0.2% | $68.14 | +78.0% | COM | 45768S105 |
| ABT | ABBOTT LABS | 49,161 | $5,108 | 0.2% | $100.62 | +2.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 9,609 | $4,806 | 0.2% | $291.22 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 36,039 | $4,536 | 0.2% | $119.33 | +2.3% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 23,394 | $4,521 | 0.2% | $144.30 | +27.3% | COM | 023135106 |
| AME | AMETEK INC | 22,592 | $3,766 | 0.2% | $155.40 | +9.9% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,348 | $3,396 | 0.1% | $354.77 | +15.2% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 24,045 | $3,326 | 0.1% | $124.61 | +13.6% | COM | 372460105 |
| CFG | CITIZENS FINL GROUP INC | 88,521 | $3,189 | 0.1% | $24.05 | +36.4% | COM | 174610105 |
| META | META PLATFORMS INC | 6,164 | $3,108 | 0.1% | $266.63 | +81.3% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 394,445 | $2,935 | 0.1% | $14.59 | -45.1% | COM SER A | 934423104 |
| BAC | BANK AMERICA CORP | 72,095 | $2,867 | 0.1% | $28.69 | +28.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,991 | $2,766 | 0.1% | $113.47 | +46.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,247 | $2,760 | 0.1% | $437.40 | +76.9% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 41,794 | $2,628 | 0.1% | $57.94 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 7,764 | $2,426 | 0.1% | $233.47 | +19.6% | COM | 031162100 |
| COLB | COLUMBIA BKG SYS INC | 121,931 | $2,425 | 0.1% | $22.19 | -22.0% | COM | 197236102 |
| PEP | PEPSICO INC | 14,401 | $2,375 | 0.1% | $109.42 | +48.4% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,283 | $2,292 | 0.1% | $377.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 25,201 | $2,221 | 0.1% | $84.43 | — | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 18,408 | $2,187 | 0.1% | $69.66 | — | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 21,414 | $2,150 | 0.1% | $80.71 | +24.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 9,751 | $2,150 | 0.1% | $117.01 | +89.2% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,928 | $2,128 | 0.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWB | ISHARES TR | 7,032 | $2,092 | 0.1% | $217.74 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,542 | $2,039 | 0.1% | $231.16 | +2.4% | COM | 053015103 |
| WMT | WALMART INC | 29,425 | $1,992 | 0.1% | $53.26 | +16.4% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 32,948 | $1,957 | 0.1% | $43.54 | +30.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,699 | $1,884 | 0.1% | $430.66 | +9.9% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 47,594 | $1,849 | 0.1% | $40.12 | -12.9% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 7,914 | $1,699 | 0.1% | $166.20 | +34.9% | COM | 655844108 |
| SO | SOUTHERN CO | 21,798 | $1,691 | 0.1% | $46.09 | +55.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 23,647 | $1,674 | 0.1% | $67.08 | +0.8% | COM | 65339F101 |
| USB | US BANCORP DEL | 41,820 | $1,660 | 0.1% | $28.40 | +33.0% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 29,115 | $1,538 | 0.1% | $48.62 | +0.0% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 12,750 | $1,512 | 0.1% | $107.38 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 7,539 | $1,492 | 0.1% | $234.22 | -25.4% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 13,897 | $1,393 | 0.1% | $76.72 | +22.9% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,028 | $1,342 | 0.1% | $185.12 | +83.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,260 | $1,341 | 0.1% | $179.03 | +42.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 4,013 | $1,258 | 0.1% | $234.74 | +35.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 12,342 | $1,225 | 0.1% | $121.67 | -13.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 4,806 | $1,087 | 0.0% | $157.69 | +43.0% | COM | 907818108 |
| IJR | ISHARES TR | 10,132 | $1,081 | 0.0% | $99.73 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 10,276 | $1,050 | 0.0% | $101.59 | -7.2% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,657 | $1,039 | 0.0% | $361.60 | — | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 6,612 | $1,028 | 0.0% | $70.85 | +106.9% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 24,918 | $976 | 0.0% | $36.95 | +0.5% | CL A | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,545 | $966 | 0.0% | $25.77 | +77.5% | FNF GROUP COM | 31620R303 |
| AFL | AFLAC INC | 10,624 | $949 | 0.0% | $70.52 | +17.8% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 2,028 | $917 | 0.0% | $379.63 | +11.6% | COM | 38141G104 |
| FDX | FEDEX CORP | 3,013 | $903 | 0.0% | $169.79 | +48.3% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 4,534 | $882 | 0.0% | $134.64 | +30.8% | COM | 882508104 |
| ADBE | ADOBE INC | 1,551 | $862 | 0.0% | $469.20 | +3.2% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,607 | $856 | 0.0% | $48.44 | -15.3% | COM | 110122108 |
| GEV | GE VERNOVA INC | 4,989 | $856 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 7,656 | $843 | 0.0% | $69.09 | +55.5% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 3,493 | $824 | 0.0% | $140.40 | +50.6% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,660 | $778 | 0.0% | $397.50 | +9.2% | COM | 92532F100 |
| PFE | PFIZER INC | 27,611 | $773 | 0.0% | $26.43 | -6.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 6,457 | $739 | 0.0% | $82.18 | +40.4% | COM | 20825C104 |
| IJH | ISHARES TR | 12,570 | $736 | 0.0% | $99.74 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,167 | $708 | 0.0% | $62.86 | — | INTER TERM TREAS | 92206C706 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $680 | 0.0% | $33.33 | +425.4% | COM | 12503M108 |
| DD | DUPONT DE NEMOURS INC | 8,431 | $679 | 0.0% | $22.71 | +39.0% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 10,604 | $671 | 0.0% | $48.84 | +31.9% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,394 | $668 | 0.0% | $424.74 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 2,755 | $656 | 0.0% | $160.08 | +41.9% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 4,619 | $632 | 0.0% | $97.36 | +33.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 3,145 | $626 | 0.0% | $149.34 | +22.1% | COM | 747525103 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $622 | 0.0% | $13.16 | +105.5% | CL A | 419596200 |
| GPN | GLOBAL PMTS INC | 6,346 | $614 | 0.0% | $151.03 | -28.4% | COM | 37940X102 |
| SDY | SPDR SER TR | 4,494 | $572 | 0.0% | $107.97 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 1,506 | $563 | 0.0% | $121.13 | +214.1% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,499 | $561 | 0.0% | $188.75 | +10.8% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 5,438 | $551 | 0.0% | $66.80 | +36.7% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,005 | $540 | 0.0% | $223.03 | +12.1% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 2,986 | $526 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 1,191 | $525 | 0.0% | $253.25 | +78.3% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 478 | $502 | 0.0% | $945.64 | +1.9% | COM | 75886F107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,287 | $490 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| VTI | VANGUARD INDEX FDS | 1,825 | $488 | 0.0% | $213.97 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 1,093 | $486 | 0.0% | $254.31 | +56.6% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 4,628 | $476 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| MCK | MCKESSON CORP | 800 | $467 | 0.0% | $283.55 | +94.9% | COM | 58155Q103 |
| LIN | LINDE PLC | 1,061 | $466 | 0.0% | $422.36 | +1.9% | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $451 | 0.0% | $67.28 | +180.7% | COM | 25278X109 |
| SNA | SNAP ON INC | 1,718 | $449 | 0.0% | $111.35 | +136.1% | COM | 833034101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,786 | $447 | 0.0% | $82.20 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 1,214 | $443 | 0.0% | $256.12 | — | RUS 1000 GRW ETF | 464287614 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $439 | 0.0% | $78.61 | +84.2% | COM | 237194105 |
| ACM | AECOM | 4,970 | $438 | 0.0% | $70.86 | +26.4% | COM | 00766T100 |
| KMB | KIMBERLY-CLARK CORP | 3,118 | $431 | 0.0% | $106.69 | +17.4% | COM | 494368103 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $431 | 0.0% | $29.81 | — | COM | 22948Q101 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,888 | $423 | 0.0% | $24.64 | +5.4% | COM | 139674105 |
| FHN | FIRST HORIZON CORPORATION | 26,743 | $422 | 0.0% | $7.83 | +83.2% | COM | 320517105 |
| INTC | INTEL CORP | 13,444 | $416 | 0.0% | $37.17 | -12.6% | COM | 458140100 |
| BKR | BAKER HUGHES COMPANY | 11,838 | $416 | 0.0% | $29.55 | +7.1% | CL A | 05722G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $413 | 0.0% | $71.80 | +25.1% | ORD SHS | G7997R103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,364 | $403 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| AZO | AUTOZONE INC | 133 | $394 | 0.0% | $2858.33 | +2.4% | COM | 053332102 |
| NOW | SERVICENOW INC | 493 | $388 | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 1,647 | $385 | 0.0% | $258.28 | -11.8% | COM | 075887109 |
| DOW | DOW INC | 7,229 | $383 | 0.0% | $42.21 | +21.3% | COM | 260557103 |
| NKE | NIKE INC | 5,046 | $380 | 0.0% | $104.72 | -14.3% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,883 | $371 | 0.0% | $84.11 | +3.2% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 2,495 | $369 | 0.0% | $102.43 | +44.4% | COM | 87612E106 |
| CDW | CDW CORP | 1,645 | $368 | 0.0% | $231.59 | -2.1% | COM | 12514G108 |
| GLD | SPDR GOLD TR | 1,695 | $364 | 0.0% | $144.08 | — | GOLD SHS | 78463V107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $362 | 0.0% | $345.55 | -19.4% | COM | 016255101 |
| TT | TRANE TECHNOLOGIES PLC | 1,060 | $349 | 0.0% | $196.86 | +59.4% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 3,591 | $349 | 0.0% | $53.09 | +67.7% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 1,082 | $348 | 0.0% | $301.75 | +6.3% | COM | 40412C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,941 | $345 | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| GVI | ISHARES TR | 3,296 | $342 | 0.0% | $110.47 | — | INTRM GOV CR ETF | 464288612 |
| GLW | CORNING INC | 8,153 | $317 | 0.0% | $31.04 | +8.5% | COM | 219350105 |
| ZTS | ZOETIS INC | 1,812 | $314 | 0.0% | $183.37 | -10.9% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 909 | $309 | 0.0% | $230.80 | +44.4% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 600 | $303 | 0.0% | $348.61 | +51.4% | COM | 701094104 |
| BAX | BAXTER INTL INC | 9,003 | $301 | 0.0% | $38.87 | -8.6% | COM | 071813109 |
| WDC | WESTERN DIGITAL CORP. | 3,913 | $296 | 0.0% | $43.62 | +26.7% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 4,021 | $296 | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 1,377 | $294 | 0.0% | $178.45 | +3.0% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 3,735 | $293 | 0.0% | $46.67 | +64.5% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 5,970 | $293 | 0.0% | $52.63 | -10.5% | COM | 25746U109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $288 | 0.0% | $104.08 | +58.3% | COM | 445658107 |
| VB | VANGUARD INDEX FDS | 1,307 | $285 | 0.0% | $180.34 | — | SMALL CP ETF | 922908751 |
| WAT | WATERS CORP | 970 | $281 | 0.0% | $328.72 | -2.9% | COM | 941848103 |
| STZ | CONSTELLATION BRANDS INC | 1,069 | $275 | 0.0% | $243.38 | +2.0% | CL A | 21036P108 |
| — | TRI CONTL CORP | 8,811 | $273 | 0.0% | $26.55 | — | COM | 895436103 |
| NVO | NOVO-NORDISK A S | 1,893 | $270 | 0.0% | $128.40 | — | ADR | 670100205 |
| CSX | CSX CORP | 7,638 | $255 | 0.0% | $33.64 | -1.6% | COM | 126408103 |
| CRM | SALESFORCE INC | 963 | $248 | 0.0% | $213.66 | +23.9% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 1,800 | $246 | 0.0% | $139.91 | -6.1% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 5,336 | $243 | 0.0% | $35.35 | +10.6% | COM | 02209S103 |
| AYI | ACUITY BRANDS INC | 995 | $240 | 0.0% | $179.65 | +41.7% | COM | 00508Y102 |
| IWM | ISHARES TR | 1,184 | $240 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| TRMK | TRUSTMARK CORP | 7,920 | $238 | 0.0% | $27.48 | 0.0% | COM | 898402102 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $236 | 0.0% | $81.05 | +36.8% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,450 | $235 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 884 | $232 | 0.0% | $256.94 | -1.5% | SHS | G96629103 |
| SUI | SUN CMNTYS INC | 1,900 | $229 | 0.0% | $127.72 | — | COM | 866674104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,338 | $223 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| LPLA | LPL FINL HLDGS INC | 796 | $222 | 0.0% | $252.41 | +7.5% | COM | 50212V100 |
| WMB | WILLIAMS COS INC | 5,223 | $222 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| EFA | ISHARES TR | 2,779 | $218 | 0.0% | $78.32 | — | MSCI EAFE ETF | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 803 | $217 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,915 | $216 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| SGOV | ISHARES TR | 2,099 | $211 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| DXC | DXC TECHNOLOGY CO | 11,015 | $210 | 0.0% | $28.43 | -33.9% | COM | 23355L106 |
| H | HYATT HOTELS CORP | 1,361 | $207 | 0.0% | $139.75 | +6.7% | COM CL A | 448579102 |
| SCHV | SCHWAB STRATEGIC TR | 2,767 | $205 | 0.0% | $75.97 | — | US LCAP VA ETF | 808524409 |
| KLAC | KLA CORP | 247 | $204 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 1,640 | $203 | 0.0% | $97.43 | +20.9% | COM | 09260D107 |
| GL | GLOBE LIFE INC | 2,443 | $201 | 0.0% | $96.56 | -15.4% | COM | 37959E102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,670 | $164 | 0.0% | $10.41 | +26.2% | COM | 69121K104 |
| — | AKOYA BIOSCIENCES INC | 46,475 | $109 | 0.0% | $11.32 | — | COM | 00974H104 |
| BTMD | BIOTE CORP | 12,746 | $95 | 0.0% | $5.89 | +4.7% | CLASS A COM | 090683103 |
| — | GRAFTECH INTL LTD | 82,222 | $80 | 0.0% | $8.05 | — | COM | 384313508 |
| — | SIRIUS XM HOLDINGS INC | 13,835 | $39 | 0.0% | $5.84 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 13,200 | $30 | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| — | SPOTIFY USA INC | 10,000 | $10 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | ALIGOS THERAPEUTICS INC | 14,500 | $5 | 0.0% | $0.98 | — | COM | 01626L105 |