Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $2.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,338,967 | $96.22M | 3.9% | $35.09 | +87.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 523,144 | $89.14M | 3.6% | $33.73 | +324.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 201,691 | $86.79M | 3.5% | $59.06 | +616.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 471,909 | $81.4M | 3.3% | $144.01 | +9.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 477,779 | $79.88M | 3.3% | $106.37 | +58.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 653,884 | $79.41M | 3.2% | $92.17 | +28.1% | COM | 67066G104 |
| AAPL | APPLE INC | 285,061 | $66.42M | 2.7% | $181.41 | +22.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 326,885 | $64.55M | 2.6% | $95.46 | +87.2% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 109,062 | $56.71M | 2.3% | $440.60 | +18.2% | COM | 036752103 |
| BWXT | BWX TECHNOLOGIES INC | 518,071 | $56.31M | 2.3% | $43.71 | +124.8% | COM | 05605H100 |
| NOC | NORTHROP GRUMMAN CORP | 99,961 | $52.79M | 2.2% | $329.38 | +45.1% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO. | 246,467 | $51.97M | 2.1% | $47.24 | +333.9% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 615,543 | $51.58M | 2.1% | $38.26 | +106.0% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 656,171 | $51.12M | 2.1% | $67.86 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 177,083 | $51.07M | 2.1% | $147.63 | +83.4% | COM | H1467J104 |
| INGR | INGREDION INC | 368,095 | $50.59M | 2.1% | $92.27 | +37.9% | COM | 457187102 |
| FISV | FISERV INC | 276,963 | $49.76M | 2.0% | $105.45 | +56.4% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 195,194 | $49.53M | 2.0% | $50.27 | +326.0% | COM | 743315103 |
| V | VISA INC | 179,091 | $49.24M | 2.0% | $150.73 | +77.6% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 658,709 | $48.53M | 2.0% | $34.69 | +93.7% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 177,434 | $48.12M | 2.0% | $158.88 | +54.3% | COM | 025816109 |
| CSCO | CISCO SYS INC | 900,866 | $47.94M | 2.0% | $25.46 | +83.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,255 | $45.31M | 1.9% | $261.78 | +125.1% | COM | 883556102 |
| EFX | EQUIFAX INC | 151,022 | $44.38M | 1.8% | $171.01 | +63.2% | COM | 294429105 |
| MU | MICRON TECHNOLOGY INC | 416,540 | $43.2M | 1.8% | $38.34 | +171.2% | COM | 595112103 |
| CTVA | CORTEVA INC | 725,001 | $42.62M | 1.7% | $35.15 | +53.0% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 411,803 | $42.25M | 1.7% | $75.00 | +24.1% | COM | 025537101 |
| HD | HOME DEPOT INC | 91,216 | $36.96M | 1.5% | $213.82 | +64.9% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 62,553 | $34.81M | 1.4% | $399.33 | +36.3% | COM | 776696106 |
| — | INTERPUBLIC GROUP COS INC | 1,070,781 | $33.87M | 1.4% | $16.91 | +71.5% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 229,370 | $33.78M | 1.4% | $80.79 | +73.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 207,097 | $33.56M | 1.4% | $94.65 | +61.3% | COM | 478160104 |
| J | JACOBS SOLUTIONS INC | 252,858 | $33.1M | 1.4% | $100.31 | +18.7% | COM | 46982L108 |
| PSX | PHILLIPS 66 | 247,967 | $32.6M | 1.3% | $61.10 | +110.1% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 86,204 | $30.47M | 1.2% | $157.24 | +105.3% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 1,330,832 | $29.28M | 1.2% | $14.49 | +29.6% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 259,792 | $27.26M | 1.1% | $92.43 | +4.5% | COM | 459506101 |
| — | OUTFRONT MEDIA INC | 1,446,420 | $26.59M | 1.1% | $17.70 | — | COM | 69007J106 |
| SAIA | SAIA INC | 58,226 | $25.46M | 1.0% | $313.37 | +35.2% | COM | 78709Y105 |
| MGPI | MGP INGREDIENTS INC NEW | 293,580 | $24.44M | 1.0% | $83.37 | -0.8% | COM | 55303J106 |
| PG | PROCTER AND GAMBLE CO | 140,448 | $24.33M | 1.0% | $63.72 | +157.8% | COM | 742718109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 319,275 | $23.69M | 1.0% | $67.86 | +4.5% | COM | 78467J100 |
| TSN | TYSON FOODS INC | 369,816 | $22.03M | 0.9% | $54.39 | +7.0% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 135,250 | $18.9M | 0.8% | $93.91 | +37.8% | COM | 988498101 |
| EWBC | EAST WEST BANCORP INC | 216,618 | $17.92M | 0.7% | $33.25 | +131.7% | COM | 27579R104 |
| ES | EVERSOURCE ENERGY | 260,600 | $17.73M | 0.7% | $64.51 | -6.5% | COM | 30040W108 |
| GM | GENERAL MTRS CO | 388,617 | $17.43M | 0.7% | $46.08 | -0.9% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 51,110 | $15.22M | 0.6% | $244.15 | +7.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 296,154 | $13.3M | 0.5% | $30.91 | +24.2% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 145,799 | $12.21M | 0.5% | $117.47 | -34.8% | COM | 31620M106 |
| AME | AMETEK INC | 70,408 | $12.09M | 0.5% | $162.15 | +2.0% | COM | 031100100 |
| MQ | MARQETA INC | 2,038,246 | $10.03M | 0.4% | $6.82 | -23.4% | CLASS A COM | 57142B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,046 | $9.645M | 0.4% | $292.16 | +15.0% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 76,634 | $8.983M | 0.4% | $50.80 | +116.6% | COM | 30231G102 |
| TPR | TAPESTRY INC | 185,983 | $8.737M | 0.4% | $27.09 | +48.2% | COM | 876030107 |
| DG | DOLLAR GEN CORP NEW | 101,439 | $8.579M | 0.4% | $134.75 | -21.3% | COM | 256677105 |
| GE | GE AEROSPACE | 43,856 | $8.27M | 0.3% | $55.58 | +202.2% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 13,693 | $7.857M | 0.3% | $386.56 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,118 | $7.725M | 0.3% | $146.01 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 89,174 | $6.702M | 0.3% | $70.40 | 0.0% | COM | 90353T100 |
| MRK | MERCK & CO INC | 58,148 | $6.603M | 0.3% | $48.19 | +134.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 38,068 | $6.314M | 0.3% | $113.21 | +47.3% | CAP STK CL A | 02079K305 |
| — | TOTALENERGIES SE | 94,215 | $6.088M | 0.2% | $67.38 | — | SPONSORED ADS | 89151E109 |
| LLY | ELI LILLY & CO | 6,379 | $5.651M | 0.2% | $109.07 | +716.3% | COM | 532457108 |
| ABT | ABBOTT LABS | 49,303 | $5.621M | 0.2% | $100.62 | +6.4% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 9,765 | $5.153M | 0.2% | $294.99 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 41,636 | $5.118M | 0.2% | $119.48 | +0.8% | COM | 26875P101 |
| IOSP | INNOSPEC INC | 43,147 | $4.879M | 0.2% | $69.71 | +62.3% | COM | 45768S105 |
| IVV | ISHARES TR | 8,365 | $4.825M | 0.2% | $389.12 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 23,072 | $4.299M | 0.2% | $144.30 | +26.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,171 | $3.761M | 0.2% | $354.77 | +24.6% | CL B NEW | 084670702 |
| CFG | CITIZENS FINL GROUP INC | 88,829 | $3.648M | 0.1% | $24.05 | +59.7% | COM | 174610105 |
| META | META PLATFORMS INC | 6,253 | $3.579M | 0.1% | $270.12 | +89.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,159 | $3.351M | 0.1% | $113.47 | +66.5% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 23,954 | $3.346M | 0.1% | $124.61 | +6.5% | COM | 372460105 |
| COLB | COLUMBIA BKG SYS INC | 128,073 | $3.344M | 0.1% | $22.18 | -0.4% | COM | 197236102 |
| COST | COSTCO WHSL CORP NEW | 3,190 | $2.828M | 0.1% | $437.40 | +97.1% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 41,350 | $2.751M | 0.1% | $57.94 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 67,321 | $2.671M | 0.1% | $28.69 | +35.1% | COM | 060505104 |
| LOW | LOWES COS INC | 9,751 | $2.641M | 0.1% | $117.01 | +101.8% | COM | 548661107 |
| RTX | RTX CORPORATION | 21,447 | $2.599M | 0.1% | $80.71 | +37.6% | COM | 75513E101 |
| AMGN | AMGEN INC | 7,764 | $2.502M | 0.1% | $233.47 | +34.1% | COM | 031162100 |
| PEP | PEPSICO INC | 14,301 | $2.432M | 0.1% | $109.42 | +48.9% | COM | 713448108 |
| IUSV | ISHARES TR | 25,267 | $2.413M | 0.1% | $84.43 | — | CORE S&P US VLU | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,490 | $2.349M | 0.1% | $231.16 | +9.7% | COM | 053015103 |
| ITOT | ISHARES TR | 18,568 | $2.332M | 0.1% | $69.66 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,061 | $2.313M | 0.1% | $377.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMTM | AMENTUM HOLDINGS INC | 69,967 | $2.256M | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| IWB | ISHARES TR | 6,982 | $2.195M | 0.1% | $217.74 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 27,050 | $2.184M | 0.1% | $53.26 | +36.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $2.163M | 0.1% | $430.66 | +27.3% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 46,871 | $2.005M | 0.1% | $40.12 | -1.4% | COM | 89832Q109 |
| TSLA | TESLA INC | 7,564 | $1.979M | 0.1% | $234.22 | -2.6% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,751 | $1.974M | 0.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NSC | NORFOLK SOUTHN CORP | 7,914 | $1.967M | 0.1% | $166.20 | +40.2% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 23,065 | $1.95M | 0.1% | $67.08 | +11.6% | COM | 65339F101 |
| SO | SOUTHERN CO | 21,596 | $1.948M | 0.1% | $46.09 | +77.1% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 32,949 | $1.861M | 0.1% | $43.54 | +26.0% | COM | 949746101 |
| O | REALTY INCOME CORP | 29,279 | $1.857M | 0.1% | $48.62 | +13.1% | COM | 756109104 |
| USB | US BANCORP DEL | 38,782 | $1.774M | 0.1% | $28.40 | +44.8% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 12,986 | $1.665M | 0.1% | $107.76 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 13,897 | $1.602M | 0.1% | $76.72 | +38.1% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,027 | $1.575M | 0.1% | $185.12 | +83.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 4,981 | $1.517M | 0.1% | $179.03 | +49.0% | COM | 580135101 |
| MMM | 3M CO | 10,276 | $1.405M | 0.1% | $101.59 | +17.3% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 4,013 | $1.33M | 0.1% | $234.74 | +28.3% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 4,932 | $1.258M | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| IJR | ISHARES TR | 10,718 | $1.254M | 0.1% | $100.67 | — | CORE S&P SCP ETF | 464287804 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,740 | $1.225M | 0.1% | $25.77 | +99.8% | FNF GROUP COM | 31620R303 |
| AFL | AFLAC INC | 10,624 | $1.188M | 0.0% | $70.52 | +40.0% | COM | 001055102 |
| UNP | UNION PAC CORP | 4,806 | $1.185M | 0.0% | $157.69 | +48.8% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 6,095 | $1.127M | 0.0% | $70.85 | +136.4% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,657 | $1.124M | 0.0% | $361.60 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 24,797 | $1.036M | 0.0% | $36.95 | +2.2% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 2,028 | $1.004M | 0.0% | $379.63 | +25.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,393 | $952K | 0.0% | $48.44 | -9.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 4,534 | $937K | 0.0% | $134.64 | +43.3% | COM | 882508104 |
| HYS | PIMCO ETF TR | 9,400 | $898K | 0.0% | $95.50 | — | 0-5 HIGH YIELD | 72201R783 |
| EMR | EMERSON ELEC CO | 7,656 | $837K | 0.0% | $69.09 | +52.1% | COM | 291011104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $819K | 0.0% | $33.33 | +483.1% | COM | 12503M108 |
| ADBE | ADOBE INC | 1,551 | $803K | 0.0% | $469.20 | +16.9% | COM | 00724F101 |
| IJH | ISHARES TR | 12,570 | $783K | 0.0% | $99.74 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 2,848 | $779K | 0.0% | $169.79 | +65.6% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,660 | $772K | 0.0% | $397.50 | +20.8% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 7,798 | $750K | 0.0% | $121.67 | -25.6% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,251 | $740K | 0.0% | $62.86 | — | INTER TERM TREAS | 92206C706 |
| AMAT | APPLIED MATLS INC | 3,493 | $706K | 0.0% | $140.40 | +44.1% | COM | 038222105 |
| PFE | PFIZER INC | 24,226 | $701K | 0.0% | $26.43 | +1.0% | COM | 717081103 |
| GIS | GENERAL MLS INC | 9,467 | $699K | 0.0% | $48.84 | +34.4% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 7,790 | $694K | 0.0% | $22.71 | +45.2% | COM | 26614N102 |
| ECL | ECOLAB INC | 2,685 | $686K | 0.0% | $160.08 | +50.6% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 1,394 | $680K | 0.0% | $424.74 | — | UNIT SER 1 | 46090E103 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $675K | 0.0% | $13.16 | +85.4% | CL A | 419596200 |
| COP | CONOCOPHILLIPS | 6,232 | $656K | 0.0% | $82.18 | +27.9% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 6,346 | $650K | 0.0% | $151.03 | -32.3% | COM | 37940X102 |
| SDY | SPDR SER TR | 4,494 | $638K | 0.0% | $107.97 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 4,676 | $638K | 0.0% | $97.64 | +23.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 5,238 | $636K | 0.0% | $66.80 | +64.4% | COM | 718172109 |
| DE | DEERE & CO | 1,491 | $622K | 0.0% | $121.13 | +204.8% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 2,994 | $618K | 0.0% | $158.15 | +18.5% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,499 | $594K | 0.0% | $188.75 | +19.0% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,251 | $587K | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| MA | MASTERCARD INCORPORATED | 1,183 | $584K | 0.0% | $253.25 | +82.3% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,093 | $537K | 0.0% | $254.31 | +83.1% | COM NEW | 46120E602 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,888 | $525K | 0.0% | $24.64 | +28.6% | COM | 139674105 |
| QCOM | QUALCOMM INC | 3,045 | $518K | 0.0% | $149.34 | +14.6% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 1,825 | $517K | 0.0% | $213.97 | — | TOTAL STK MKT | 922908769 |
| ACM | AECOM | 4,970 | $513K | 0.0% | $70.86 | +30.6% | COM | 00766T100 |
| REGN | REGENERON PHARMACEUTICALS | 478 | $502K | 0.0% | $945.64 | +17.0% | COM | 75886F107 |
| SNA | SNAP ON INC | 1,718 | $498K | 0.0% | $111.35 | +138.6% | COM | 833034101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,191 | $492K | 0.0% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| LIN | LINDE PLC | 1,031 | $492K | 0.0% | $422.36 | +6.1% | SHS | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,005 | $481K | 0.0% | $223.03 | +9.4% | COM | N6596X109 |
| IWF | ISHARES TR | 1,268 | $476K | 0.0% | $261.20 | — | RUS 1000 GRW ETF | 464287614 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $469K | 0.0% | $29.81 | — | COM | 22948Q101 |
| KMB | KIMBERLY-CLARK CORP | 3,118 | $444K | 0.0% | $106.69 | +25.8% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $443K | 0.0% | $78.61 | +85.1% | COM | 237194105 |
| NKE | NIKE INC | 5,004 | $442K | 0.0% | $104.72 | -27.4% | CL B | 654106103 |
| NOW | SERVICENOW INC | 493 | $441K | 0.0% | $151.51 | +8.5% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 1,082 | $440K | 0.0% | $301.75 | +20.0% | COM | 40412C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $438K | 0.0% | $71.80 | +37.8% | ORD SHS | G7997R103 |
| BKR | BAKER HUGHES COMPANY | 11,838 | $428K | 0.0% | $29.55 | +15.5% | CL A | 05722G100 |
| AZO | AUTOZONE INC | 133 | $419K | 0.0% | $2858.33 | +7.4% | COM | 053332102 |
| FHN | FIRST HORIZON CORPORATION | 26,743 | $415K | 0.0% | $7.83 | +94.1% | COM | 320517105 |
| TT | TRANE TECHNOLOGIES PLC | 1,060 | $412K | 0.0% | $196.86 | +74.3% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 1,695 | $412K | 0.0% | $144.08 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 800 | $396K | 0.0% | $283.55 | +95.2% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 1,623 | $391K | 0.0% | $258.28 | -11.9% | COM | 075887109 |
| TGT | TARGET CORP | 2,495 | $389K | 0.0% | $102.43 | +37.7% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $389K | 0.0% | $67.28 | +175.1% | COM | 25278X109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $381K | 0.0% | $345.55 | -31.7% | COM | 016255101 |
| PH | PARKER-HANNIFIN CORP | 600 | $379K | 0.0% | $348.61 | +60.7% | COM | 701094104 |
| CDW | CDW CORP | 1,645 | $372K | 0.0% | $231.59 | -6.1% | COM | 12514G108 |
| GLW | CORNING INC | 8,153 | $368K | 0.0% | $31.04 | +31.6% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 3,493 | $363K | 0.0% | $53.09 | +86.3% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 3,688 | $355K | 0.0% | $46.67 | +81.3% | COM | 92939U106 |
| ZTS | ZOETIS INC | 1,812 | $354K | 0.0% | $183.37 | -1.1% | CL A | 98978V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,941 | $351K | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| GVI | ISHARES TR | 3,245 | $348K | 0.0% | $110.47 | — | INTRM GOV CR ETF | 464288612 |
| DOW | DOW INC | 6,332 | $346K | 0.0% | $42.21 | +13.5% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 1,436 | $341K | 0.0% | $185.45 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 875 | $316K | 0.0% | $230.80 | +47.5% | COM | 863667101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $310K | 0.0% | $104.08 | +59.1% | COM | 445658107 |
| D | DOMINION ENERGY INC | 5,288 | $306K | 0.0% | $52.63 | -2.8% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 1,800 | $293K | 0.0% | $139.91 | +0.9% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 1,401 | $290K | 0.0% | $178.62 | +5.4% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,364 | $288K | 0.0% | $84.00 | -13.5% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 5,336 | $272K | 0.0% | $35.35 | +28.8% | COM | 02209S103 |
| CRM | SALESFORCE INC | 964 | $264K | 0.0% | $213.66 | +18.8% | COM | 79466L302 |
| GL | GLOBE LIFE INC | 2,443 | $259K | 0.0% | $96.56 | -1.8% | COM | 37959E102 |
| SUI | SUN CMNTYS INC | 1,900 | $257K | 0.0% | $127.72 | — | COM | 866674104 |
| IWM | ISHARES TR | 1,154 | $255K | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 7,355 | $254K | 0.0% | $33.64 | -1.3% | COM | 126408103 |
| TRMK | TRUSTMARK CORP | 7,920 | $252K | 0.0% | $27.48 | +12.9% | COM | 898402102 |
| BX | BLACKSTONE INC | 1,640 | $251K | 0.0% | $97.43 | +37.2% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $250K | 0.0% | $81.05 | +39.7% | COM | 03769M106 |
| BAX | BAXTER INTL INC | 6,433 | $244K | 0.0% | $38.87 | -8.1% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,462 | $240K | 0.0% | $174.81 | -13.1% | COM | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,302 | $235K | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| VIAV | VIAVI SOLUTIONS INC | 25,673 | $232K | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| DXC | DXC TECHNOLOGY CO | 11,015 | $229K | 0.0% | $28.43 | -30.0% | COM | 23355L106 |
| INTC | INTEL CORP | 9,717 | $228K | 0.0% | $37.17 | -33.0% | COM | 458140100 |
| MMSI | MERIT MED SYS INC | 2,295 | $227K | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| KLAC | KLA CORP | 292 | $226K | 0.0% | $735.63 | +5.4% | COM NEW | 482480100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,883 | $226K | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| NVO | NOVO-NORDISK A S | 1,893 | $225K | 0.0% | $128.40 | — | ADR | 670100205 |
| SCHV | SCHWAB STRATEGIC TR | 2,784 | $224K | 0.0% | $75.97 | — | US LCAP VA ETF | 808524409 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,464 | $222K | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| PIPR | PIPER SANDLER COMPANIES | 782 | $222K | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| UE | URBAN EDGE PPTYS | 10,276 | $220K | 0.0% | $21.39 | — | COM | 91704F104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,837 | $220K | 0.0% | $49.89 | 0.0% | COM NEW | 668074305 |
| — | GMS INC | 2,418 | $219K | 0.0% | $90.57 | — | COM | 36251C103 |
| PCH | POTLATCHDELTIC CORPORATION | 4,854 | $219K | 0.0% | $45.05 | — | COM | 737630103 |
| CCS | CENTURY CMNTYS INC | 2,105 | $217K | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| LMT | LOCKHEED MARTIN CORP | 370 | $216K | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| ARCB | ARCBEST CORP | 1,946 | $211K | 0.0% | $108.75 | 0.0% | COM | 03937C105 |
| WDC | WESTERN DIGITAL CORP. | 3,088 | $211K | 0.0% | $43.62 | +15.4% | COM | 958102105 |
| SBUX | STARBUCKS CORP | 2,159 | $210K | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| BCC | BOISE CASCADE CO DEL | 1,490 | $210K | 0.0% | $125.53 | 0.0% | COM | 09739D100 |
| MOG/A | MOOG INC | 1,032 | $208K | 0.0% | $186.47 | 0.0% | CL A | 615394202 |
| JJSF | J & J SNACK FOODS CORP | 1,209 | $208K | 0.0% | $161.61 | 0.0% | COM | 466032109 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,094 | $208K | 0.0% | $29.31 | — | COM | 35086T109 |
| CNMD | CONMED CORP | 2,866 | $206K | 0.0% | $69.45 | 0.0% | COM | 207410101 |
| TSCO | TRACTOR SUPPLY CO | 703 | $205K | 0.0% | $52.31 | +0.4% | COM | 892356106 |
| SCL | STEPAN CO | 2,647 | $204K | 0.0% | $79.27 | 0.0% | COM | 858586100 |
| BLBD | BLUE BIRD CORP | 4,227 | $203K | 0.0% | $49.40 | 0.0% | COM | 095306106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,360 | $202K | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,791 | $201K | 0.0% | $70.81 | 0.0% | COM | 74112D101 |
| CSTM | CONSTELLIUM SE | 11,799 | $192K | 0.0% | $16.96 | 0.0% | CL A SHS | F21107101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,670 | $155K | 0.0% | $10.41 | +21.8% | COM | 69121K104 |
| — | AKOYA BIOSCIENCES INC | 45,275 | $123K | 0.0% | $11.32 | — | COM | 00974H104 |
| — | DUCKHORN PORTFOLIO INC | 15,127 | $87,888 | 0.0% | $5.81 | — | COM | 26414D106 |
| BTMD | BIOTE CORP | 12,746 | $71,123 | 0.0% | $5.89 | +13.2% | CLASS A COM | 090683103 |
| BBD | BANCO BRADESCO S A | 13,200 | $35,112 | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| — | GRAFTECH INTL LTD | 20,077 | $26,501 | 0.0% | $8.05 | — | COM | 384313508 |
| — | SPOTIFY USA INC | 10,000 | $9,898 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |