Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $2.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 478,903 | $105M | 3.9% | $35.84 | +348.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 202,639 | $101M | 3.7% | $59.06 | +632.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 358,065 | $98.7M | 3.7% | $144.01 | +49.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 610,611 | $96.47M | 3.6% | $92.61 | +35.9% | COM | 67066G104 |
| KO | COCA COLA CO | 1,334,333 | $94.4M | 3.5% | $35.09 | +98.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 483,518 | $85.77M | 3.2% | $108.89 | +51.4% | CAP STK CL C | 02079K107 |
| BWXT | BWX TECHNOLOGIES INC | 508,822 | $73.3M | 2.7% | $43.71 | +166.3% | COM | 05605H100 |
| JPM | JPMORGAN CHASE & CO. | 232,641 | $67.44M | 2.5% | $47.24 | +434.8% | COM | 46625H100 |
| V | VISA INC | 187,460 | $66.56M | 2.5% | $159.65 | +117.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 333,987 | $61.99M | 2.3% | $96.91 | +88.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 883,271 | $61.28M | 2.3% | $25.46 | +137.2% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 565,752 | $60.77M | 2.3% | $38.26 | +164.5% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 466,667 | $57.52M | 2.1% | $43.97 | +112.0% | COM | 595112103 |
| CTVA | CORTEVA INC | 756,017 | $56.35M | 2.1% | $36.21 | +82.7% | COM | 22052L104 |
| CB | CHUBB LIMITED | 186,903 | $54.15M | 2.0% | $154.60 | +85.6% | COM | H1467J104 |
| AAPL | APPLE INC | 261,412 | $53.63M | 2.0% | $181.41 | +11.0% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 167,871 | $53.55M | 2.0% | $158.88 | +75.8% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 763,470 | $53.35M | 2.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 101,695 | $50.85M | 1.9% | $334.70 | +45.2% | COM | 666807102 |
| FISV | FISERV INC | 294,528 | $50.78M | 1.9% | $112.92 | +60.6% | COM | 337738108 |
| INGR | INGREDION INC | 372,289 | $50.49M | 1.9% | $92.91 | +45.3% | COM | 457187102 |
| PGR | PROGRESSIVE CORP | 181,570 | $48.45M | 1.8% | $50.27 | +412.3% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 124,131 | $48.28M | 1.8% | $436.05 | -9.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 711,451 | $47.98M | 1.8% | $36.43 | +78.8% | CL A | 609207105 |
| BA | BOEING CO | 208,705 | $43.73M | 1.6% | $178.13 | +6.0% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 400,112 | $41.52M | 1.5% | $75.99 | +34.2% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 68,882 | $39.05M | 1.5% | $413.62 | +35.9% | COM | 776696106 |
| EFX | EQUIFAX INC | 150,463 | $39.03M | 1.5% | $171.01 | +47.9% | COM | 294429105 |
| CVX | CHEVRON CORP NEW | 255,789 | $36.63M | 1.4% | $87.12 | +57.3% | COM | 166764100 |
| PSX | PHILLIPS 66 | 285,629 | $34.08M | 1.3% | $68.29 | +60.3% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,548 | $33.47M | 1.2% | $286.15 | +45.8% | COM | 883556102 |
| T | AT&T INC | 1,152,066 | $33.34M | 1.2% | $14.49 | +86.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 213,219 | $32.57M | 1.2% | $95.43 | +58.1% | COM | 478160104 |
| SAIA | SAIA INC | 118,420 | $32.45M | 1.2% | $306.16 | -6.9% | COM | 78709Y105 |
| UBER | UBER TECHNOLOGIES INC | 343,662 | $32.06M | 1.2% | $71.92 | +14.5% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 104,148 | $31.13M | 1.2% | $181.79 | +66.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 83,827 | $30.73M | 1.1% | $213.82 | +66.5% | COM | 437076102 |
| J | JACOBS SOLUTIONS INC | 228,791 | $30.07M | 1.1% | $100.31 | +22.2% | COM | 46982L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 353,953 | $29.31M | 1.1% | $68.76 | +14.3% | COM | 78467J100 |
| — | INTERPUBLIC GROUP COS INC | 1,126,441 | $27.58M | 1.0% | $17.30 | +37.6% | COM | 460690100 |
| YUM | YUM BRANDS INC | 163,530 | $24.23M | 0.9% | $101.58 | +41.9% | COM | 988498101 |
| OUT | OUTFRONT MEDIA INC | 1,477,099 | $24.11M | 0.9% | $16.14 | — | COM NEW | 69007J304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 320,414 | $23.57M | 0.9% | $89.34 | -16.9% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 143,524 | $22.87M | 0.9% | $65.02 | +147.3% | COM | 742718109 |
| EWBC | EAST WEST BANCORP INC | 223,627 | $22.58M | 0.8% | $35.80 | +142.3% | COM | 27579R104 |
| TSN | TYSON FOODS INC | 403,009 | $22.54M | 0.8% | $54.58 | +2.8% | CL A | 902494103 |
| SRE | SEMPRA | 288,191 | $21.84M | 0.8% | $74.99 | -3.2% | COM | 816851109 |
| AME | AMETEK INC | 104,330 | $18.88M | 0.7% | $166.95 | +2.6% | COM | 031100100 |
| GM | GENERAL MTRS CO | 365,974 | $18.01M | 0.7% | $46.08 | +2.1% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 59,100 | $16.67M | 0.6% | $250.37 | +7.1% | COM | 009158106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,112,908 | $16.66M | 0.6% | $18.62 | -26.4% | COM | 25862V105 |
| DG | DOLLAR GEN CORP NEW | 145,479 | $16.64M | 0.6% | $113.95 | -13.9% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 337,771 | $14.62M | 0.5% | $32.70 | +27.9% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 144,279 | $11.75M | 0.4% | $117.47 | -34.8% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 183,893 | $11.7M | 0.4% | $64.51 | -7.1% | COM | 30040W108 |
| GE | GE AEROSPACE | 44,832 | $11.54M | 0.4% | $61.09 | +257.8% | COM NEW | 369604301 |
| MQ | MARQETA INC | 1,964,579 | $11.45M | 0.4% | $6.51 | -27.2% | CLASS A COM | 57142B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,039 | $10.5M | 0.4% | $286.93 | -5.4% | CL A | 989207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,508 | $9.361M | 0.3% | $150.89 | — | S&P500 EQL WGT | 46137V357 |
| TPR | TAPESTRY INC | 97,938 | $8.6M | 0.3% | $27.09 | +176.7% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 78,707 | $8.485M | 0.3% | $51.64 | +102.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 13,594 | $8.399M | 0.3% | $392.35 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 54,619 | $6.533M | 0.2% | $119.33 | -6.1% | COM | 26875P101 |
| ABT | ABBOTT LABS | 47,488 | $6.459M | 0.2% | $100.62 | +29.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 35,533 | $6.262M | 0.2% | $113.21 | +44.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,916 | $5.632M | 0.2% | $308.68 | — | S&P 500 ETF SHS | 922908363 |
| COLB | COLUMBIA BKG SYS INC | 220,670 | $5.159M | 0.2% | $22.75 | -1.8% | COM | 197236102 |
| — | TOTALENERGIES SE | 81,142 | $4.981M | 0.2% | $67.38 | — | SPONSORED ADS | 89151E109 |
| LLY | ELI LILLY & CO | 6,347 | $4.948M | 0.2% | $109.07 | +609.1% | COM | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 108,219 | $4.843M | 0.2% | $27.11 | +42.2% | COM | 174610105 |
| AMZN | AMAZON COM INC | 21,694 | $4.76M | 0.2% | $149.42 | +32.4% | COM | 023135106 |
| META | META PLATFORMS INC | 6,432 | $4.747M | 0.2% | $283.33 | +117.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,423 | $4.546M | 0.2% | $116.56 | +117.8% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.373M | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,765 | $3.772M | 0.1% | $354.77 | +43.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,921 | $3.676M | 0.1% | $389.12 | — | CORE S&P500 ETF | 464287200 |
| IOSP | INNOSPEC INC | 39,420 | $3.315M | 0.1% | $71.82 | +19.8% | COM | 45768S105 |
| BAC | BANK AMERICA CORP | 67,335 | $3.186M | 0.1% | $28.69 | +44.5% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 120,033 | $2.86M | 0.1% | $34.06 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 19,242 | $2.81M | 0.1% | $80.71 | +63.2% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 23,068 | $2.798M | 0.1% | $124.61 | -5.5% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,428 | $2.599M | 0.1% | $231.16 | +30.8% | COM | 053015103 |
| WMT | WALMART INC | 25,283 | $2.472M | 0.1% | $54.49 | +73.9% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 30,781 | $2.466M | 0.1% | $43.95 | +61.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 30,463 | $2.411M | 0.1% | $48.19 | +60.6% | COM | 58933Y105 |
| IUSV | ISHARES TR | 25,242 | $2.389M | 0.1% | $84.56 | — | CORE S&P US VLU | 464287663 |
| IWB | ISHARES TR | 6,982 | $2.371M | 0.1% | $217.74 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 7,208 | $2.29M | 0.1% | $236.08 | +27.6% | COM | 88160R101 |
| SO | SOUTHERN CO | 24,442 | $2.245M | 0.1% | $51.60 | +70.5% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 2,240 | $2.218M | 0.1% | $437.40 | +126.5% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,713 | $2.104M | 0.1% | $383.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 7,456 | $2.082M | 0.1% | $233.47 | +19.0% | COM | 031162100 |
| ITOT | ISHARES TR | 14,941 | $2.018M | 0.1% | $69.66 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 8,485 | $1.883M | 0.1% | $117.01 | +88.6% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 43,299 | $1.861M | 0.1% | $40.12 | -5.3% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 13,050 | $1.74M | 0.1% | $109.02 | — | HIGH DIV YLD | 921946406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,777 | $1.682M | 0.1% | $435.72 | +5.8% | COM | 92532F100 |
| O | REALTY INCOME CORP | 29,054 | $1.674M | 0.1% | $48.62 | +12.0% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 6,214 | $1.591M | 0.1% | $167.23 | +39.4% | COM | 655844108 |
| MMM | 3M CO | 10,436 | $1.589M | 0.1% | $102.90 | +37.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 12,994 | $1.533M | 0.1% | $76.72 | +50.5% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 3,861 | $1.499M | 0.1% | $185.12 | +78.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 21,572 | $1.498M | 0.1% | $67.08 | +1.5% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 2,657 | $1.406M | 0.1% | $171.50 | +142.6% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 1,982 | $1.403M | 0.1% | $379.63 | +50.6% | COM | 38141G104 |
| ETN | EATON CORP PLC | 3,926 | $1.402M | 0.1% | $234.74 | +30.7% | SHS | G29183103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,151 | $1.23M | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,619 | $1.154M | 0.0% | $361.60 | — | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 10,476 | $1.105M | 0.0% | $70.52 | +47.0% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,640 | $1.101M | 0.0% | $25.77 | +113.3% | COM SHS | 31620R303 |
| PEP | PEPSICO INC | 8,282 | $1.094M | 0.0% | $109.42 | +19.8% | COM | 713448108 |
| IJR | ISHARES TR | 9,938 | $1.086M | 0.0% | $100.99 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 3,270 | $1.02M | 0.0% | $429.66 | -12.7% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 5,361 | $999K | 0.0% | $70.85 | +134.2% | COM | 693475105 |
| MCD | MCDONALDS CORP | 3,285 | $960K | 0.0% | $179.03 | +69.5% | COM | 580135101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $933K | 0.0% | $33.33 | +566.8% | COM | 12503M108 |
| SGOV | ISHARES TR | 9,081 | $914K | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMR | EMERSON ELEC CO | 6,662 | $888K | 0.0% | $69.09 | +64.3% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,608 | $887K | 0.0% | $436.74 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 3,816 | $878K | 0.0% | $157.69 | +38.5% | COM | 907818108 |
| GLD | SPDR GOLD TR | 2,718 | $829K | 0.0% | $204.11 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 13,014 | $807K | 0.0% | $96.75 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 6,435 | $798K | 0.0% | $120.50 | -14.7% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 4,239 | $776K | 0.0% | $146.60 | +7.4% | COM | 038222105 |
| DE | DEERE & CO | 1,519 | $773K | 0.0% | $139.88 | +246.5% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,454 | $762K | 0.0% | $48.44 | -2.6% | COM | 110122108 |
| ECL | ECOLAB INC | 2,782 | $750K | 0.0% | $163.06 | +54.8% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 3,022 | $720K | 0.0% | $158.84 | +52.0% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 3,334 | $692K | 0.0% | $134.64 | +29.4% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,504 | $688K | 0.0% | $62.70 | — | INTER TERM TREAS | 92206C706 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,499 | $627K | 0.0% | $188.75 | +20.3% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 1,150 | $625K | 0.0% | $267.62 | +95.4% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 1,604 | $621K | 0.0% | $466.69 | -17.4% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 2,703 | $589K | 0.0% | $78.61 | +159.9% | COM | 237194105 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,888 | $586K | 0.0% | $24.64 | +46.9% | COM | 139674105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $577K | 0.0% | $71.80 | +42.7% | ORD SHS | G7997R103 |
| SDY | SPDR SERIES TRUST | 4,248 | $577K | 0.0% | $107.97 | — | S&P DIVID ETF | 78464A763 |
| ACM | AECOM | 4,970 | $561K | 0.0% | $70.86 | +45.4% | COM | 00766T100 |
| COP | CONOCOPHILLIPS | 6,114 | $549K | 0.0% | $83.87 | +4.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,966 | $540K | 0.0% | $66.80 | +150.6% | COM | 718172109 |
| SNA | SNAP ON INC | 1,718 | $535K | 0.0% | $120.16 | +160.1% | COM | 833034101 |
| PFE | PFIZER INC | 21,582 | $523K | 0.0% | $26.40 | -15.4% | COM | 717081103 |
| MCK | MCKESSON CORP | 710 | $520K | 0.0% | $283.55 | +148.2% | COM | 58155Q103 |
| LIN | LINDE PLC | 1,075 | $504K | 0.0% | $423.49 | +6.8% | SHS | G54950103 |
| GLW | CORNING INC | 9,395 | $494K | 0.0% | $33.40 | +38.6% | COM | 219350105 |
| AZO | AUTOZONE INC | 133 | $494K | 0.0% | $2858.33 | +29.0% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 7,060 | $484K | 0.0% | $22.71 | +20.3% | COM | 26614N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,059 | $482K | 0.0% | $81.75 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 848 | $476K | 0.0% | $257.47 | +114.2% | CL A | 57636Q104 |
| HVT/A | HAVERTY FURNITURE COS INC | 23,652 | $472K | 0.0% | $13.16 | +42.3% | CL A | 419596200 |
| NOW | SERVICENOW INC | 451 | $464K | 0.0% | $151.51 | +24.5% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 5,737 | $459K | 0.0% | $151.03 | -48.0% | COM | 37940X102 |
| BKR | BAKER HUGHES COMPANY | 11,874 | $455K | 0.0% | $29.55 | +26.1% | CL A | 05722G100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,017 | $441K | 0.0% | $223.02 | -13.6% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 8,467 | $439K | 0.0% | $48.84 | +10.1% | COM | 370334104 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $426K | 0.0% | $29.81 | — | COM | 22948Q101 |
| FHN | FIRST HORIZON CORPORATION | 19,749 | $419K | 0.0% | $7.83 | +138.8% | COM | 320517105 |
| UPS | UNITED PARCEL SERVICE INC | 4,132 | $417K | 0.0% | $98.62 | -4.6% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 934 | $409K | 0.0% | $196.86 | +99.6% | SHS | G8994E103 |
| IWF | ISHARES TR | 913 | $388K | 0.0% | $261.20 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 3,688 | $384K | 0.0% | $48.78 | +113.7% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 2,907 | $375K | 0.0% | $106.69 | +23.5% | COM | 494368103 |
| IWM | ISHARES TR | 1,674 | $361K | 0.0% | $208.19 | — | RUSSELL 2000 ETF | 464287655 |
| EUSA | ISHARES INC | 3,593 | $356K | 0.0% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| VTI | VANGUARD INDEX FDS | 1,135 | $345K | 0.0% | $217.22 | — | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 4,364 | $341K | 0.0% | $84.00 | -11.2% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,351 | $334K | 0.0% | $160.82 | -32.3% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 834 | $330K | 0.0% | $238.82 | +55.6% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,385 | $323K | 0.0% | $179.78 | +11.1% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,346 | $319K | 0.0% | $185.45 | — | SMALL CP ETF | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $310K | 0.0% | $67.28 | +102.4% | COM | 25278X109 |
| GVI | ISHARES TR | 2,842 | $303K | 0.0% | $110.39 | — | INTRM GOV CR ETF | 464288612 |
| LPLA | LPL FINL HLDGS INC | 798 | $299K | 0.0% | $295.72 | +18.5% | COM | 50212V100 |
| CDW | CDW CORP | 1,645 | $294K | 0.0% | $231.59 | -27.4% | COM | 12514G108 |
| GL | GLOBE LIFE INC | 2,338 | $291K | 0.0% | $96.56 | +25.2% | COM | 37959E102 |
| TRMK | TRUSTMARK CORP | 7,920 | $289K | 0.0% | $27.48 | +22.5% | COM | 898402102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $284K | 0.0% | $345.55 | -48.9% | COM | 016255101 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $284K | 0.0% | $81.05 | +62.1% | COM | 03769M106 |
| ZTS | ZOETIS INC | 1,812 | $283K | 0.0% | $183.25 | -14.1% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,635 | $282K | 0.0% | $256.99 | -29.8% | COM | 075887109 |
| D | DOMINION ENERGY INC | 4,800 | $271K | 0.0% | $52.86 | +0.6% | COM | 25746U109 |
| ALG | ALAMO GROUP INC | 1,236 | $270K | 0.0% | $189.86 | 0.0% | COM | 011311107 |
| CL | COLGATE PALMOLIVE CO | 2,961 | $269K | 0.0% | $57.09 | +57.7% | COM | 194162103 |
| RMBS | RAMBUS INC DEL | 4,102 | $263K | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| USB | US BANCORP DEL | 5,723 | $259K | 0.0% | $28.40 | +43.5% | COM NEW | 902973304 |
| BLBD | BLUE BIRD CORP | 5,994 | $259K | 0.0% | $38.08 | 0.0% | COM | 095306106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,302 | $256K | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,049 | $252K | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| PIPR | PIPER SANDLER COMPANIES | 900 | $250K | 0.0% | $249.18 | 0.0% | COM | 724078100 |
| CRM | SALESFORCE INC | 916 | $250K | 0.0% | $220.82 | +20.5% | COM | 79466L302 |
| — | GMS INC | 2,295 | $250K | 0.0% | $108.75 | — | COM | 36251C103 |
| YETI | YETI HLDGS INC | 7,854 | $248K | 0.0% | $30.01 | 0.0% | COM | 98585X104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,779 | $247K | 0.0% | $40.57 | 0.0% | COM CL A | 05589G102 |
| BX | BLACKSTONE INC | 1,640 | $245K | 0.0% | $97.43 | +38.7% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,274 | $243K | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| ECG | EVERUS CONSTR GROUP | 3,815 | $242K | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| SBCF | SEACOAST BKG CORP FLA | 8,757 | $242K | 0.0% | $24.71 | 0.0% | COM NEW | 811707801 |
| CCS | CENTURY CMNTYS INC | 4,293 | $242K | 0.0% | $55.35 | 0.0% | COM | 156504300 |
| SUI | SUN CMNTYS INC | 1,900 | $240K | 0.0% | $127.72 | — | COM | 866674104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,883 | $237K | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| FBNC | FIRST BANCORP N C | 5,351 | $236K | 0.0% | $39.96 | 0.0% | COM | 318910106 |
| VRRM | VERRA MOBILITY CORP | 9,277 | $236K | 0.0% | $24.72 | -5.7% | CL A COM STK | 92511U102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $235K | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,610 | $235K | 0.0% | $90.47 | +0.8% | COM | 67103H107 |
| SCHV | SCHWAB STRATEGIC TR | 8,347 | $231K | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| FDX | FEDEX CORP | 1,010 | $230K | 0.0% | $169.79 | +26.8% | COM | 31428X106 |
| BL | BLACKLINE INC | 4,043 | $229K | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| NOG | NORTHERN OIL & GAS INC | 8,065 | $229K | 0.0% | $26.90 | 0.0% | COM | 665531307 |
| CDP | COPT DEFENSE PROPERTIES | 8,268 | $228K | 0.0% | $27.58 | — | SHS BEN INT | 22002T108 |
| PLYM | PLYMOUTH INDL REIT INC | 14,184 | $228K | 0.0% | $17.46 | — | COM | 729640102 |
| RNST | RENASANT CORP | 6,328 | $227K | 0.0% | $33.34 | 0.0% | COM | 75970E107 |
| AVA | AVISTA CORP | 5,990 | $227K | 0.0% | $38.22 | 0.0% | COM | 05379B107 |
| SM | SM ENERGY CO | 9,184 | $227K | 0.0% | $23.52 | 0.0% | COM | 78454L100 |
| BCC | BOISE CASCADE CO DEL | 2,610 | $227K | 0.0% | $90.02 | 0.0% | COM | 09739D100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,281 | $225K | 0.0% | $89.43 | 0.0% | COM | 81725T100 |
| AIR | AAR CORP | 3,240 | $223K | 0.0% | $60.01 | 0.0% | COM | 000361105 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,258 | $222K | 0.0% | $28.45 | — | COM | 35086T109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,881 | $219K | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| XLY | SELECT SECTOR SPDR TR | 1,004 | $218K | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,350 | $218K | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| SCL | STEPAN CO | 3,985 | $218K | 0.0% | $52.81 | 0.0% | COM | 858586100 |
| SCHG | SCHWAB STRATEGIC TR | 7,418 | $217K | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 1,800 | $216K | 0.0% | $140.98 | -7.5% | COM | 189054109 |
| PCH | POTLATCHDELTIC CORPORATION | 5,632 | $216K | 0.0% | $38.37 | — | COM | 737630103 |
| IPAR | INTERPARFUMS INC | 1,632 | $214K | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| SFNC | SIMMONS 1ST NATL CORP | 11,234 | $213K | 0.0% | $18.83 | 0.0% | CL A $1 PAR | 828730200 |
| BANR | BANNER CORP | 3,311 | $212K | 0.0% | $60.24 | 0.0% | COM NEW | 06652V208 |
| MO | ALTRIA GROUP INC | 3,597 | $211K | 0.0% | $36.50 | +53.3% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 317 | $210K | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 2,284 | $208K | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| UE | URBAN EDGE PPTYS | 11,165 | $208K | 0.0% | $18.66 | — | COM | 91704F104 |
| MMSI | MERIT MED SYS INC | 2,225 | $208K | 0.0% | $102.37 | -7.4% | COM | 589889104 |
| OKE | ONEOK INC NEW | 2,527 | $206K | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| CHCO | CITY HLDG CO | 1,680 | $206K | 0.0% | $114.83 | 0.0% | COM | 177835105 |
| CSX | CSX CORP | 6,155 | $201K | 0.0% | $33.64 | -11.5% | COM | 126408103 |
| MOG/A | MOOG INC | 1,106 | $200K | 0.0% | $174.57 | 0.0% | CL A | 615394202 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,953 | $104K | 0.0% | $8.68 | — | COM | 867892101 |
| — | AKOYA BIOSCIENCES INC | 47,975 | $62,368 | 0.0% | $10.77 | — | COM | 00974H104 |
| BTMD | BIOTE CORP | 12,746 | $51,239 | 0.0% | $5.89 | -37.4% | CLASS A COM | 090683103 |
| BBD | BANCO BRADESCO S A | 13,200 | $40,788 | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| — | SPOTIFY USA INC | 10,000 | $15,126 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |