Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $2.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 482,425 | $117M | 4.2% | $243.55 | $108.89 | +123.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 394,449 | $111M | 3.9% | $281.24 | $35.84 | +683.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 568,887 | $106M | 3.7% | $186.58 | $92.61 | +101.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 202,790 | $105M | 3.7% | $517.95 | $59.06 | +775.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 318,188 | $105M | 3.7% | $329.91 | $144.01 | +128.6% | COM | 11135F101 |
| KO | COCA COLA CO | 1,320,539 | $87.58M | 3.1% | $66.32 | $35.09 | +87.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 337,792 | $78.21M | 2.8% | $231.54 | $98.09 | +134.4% | COM | 00287Y109 |
| BWXT | BWX TECHNOLOGIES INC | 420,077 | $77.45M | 2.7% | $184.37 | $43.71 | +321.2% | COM | 05605H100 |
| MU | MICRON TECHNOLOGY INC | 455,244 | $76.17M | 2.7% | $167.32 | $43.97 | +280.1% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 227,521 | $71.77M | 2.5% | $315.43 | $47.24 | +564.5% | COM | 46625H100 |
| AAPL | APPLE INC | 259,899 | $66.18M | 2.3% | $254.63 | $181.41 | +40.2% | COM | 037833100 |
| V | VISA INC | 188,621 | $64.39M | 2.3% | $341.38 | $159.65 | +113.4% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 100,533 | $61.26M | 2.2% | $609.32 | $334.70 | +81.3% | COM | 666807102 |
| CSCO | CISCO SYS INC | 878,240 | $60.09M | 2.1% | $68.42 | $25.46 | +165.7% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 771,282 | $59.17M | 2.1% | $76.72 | $67.89 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 565,014 | $55.16M | 1.9% | $97.63 | $38.26 | +155.2% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 165,043 | $54.82M | 1.9% | $332.16 | $158.88 | +108.1% | COM | 025816109 |
| CB | CHUBB LIMITED | 188,712 | $53.26M | 1.9% | $282.25 | $154.60 | +82.6% | COM | H1467J104 |
| CTVA | CORTEVA INC | 756,899 | $51.19M | 1.8% | $67.63 | $36.21 | +86.3% | COM | 22052L104 |
| PGR | PROGRESSIVE CORP | 197,021 | $48.65M | 1.7% | $246.95 * | $64.50 | +259.9% | COM | 743315103 |
| INGR | INGREDION INC | 375,146 | $45.81M | 1.6% | $122.11 | $92.91 | +31.4% | COM | 457187102 |
| EFX | EQUIFAX INC | 178,203 | $45.71M | 1.6% | $256.53 | $183.37 | +39.6% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 718,341 | $44.87M | 1.6% | $62.47 | $36.43 | +69.9% | CL A | 609207105 |
| BA | BOEING CO | 207,712 | $44.83M | 1.6% | $215.83 | $178.13 | +21.2% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 389,180 | $43.78M | 1.5% | $112.50 | $75.99 | +46.9% | COM | 025537101 |
| FISV | FISERV INC | 330,976 | $42.67M | 1.5% | $128.93 | $116.27 | +10.9% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,679 | $40.59M | 1.4% | $485.02 | $288.56 | +68.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 259,243 | $40.26M | 1.4% | $155.29 | $87.98 | +74.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 214,101 | $39.7M | 1.4% | $185.42 | $95.43 | +93.1% | COM | 478160104 |
| PSX | PHILLIPS 66 | 288,859 | $39.29M | 1.4% | $136.02 | $68.94 | +95.7% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 71,985 | $35.9M | 1.3% | $498.69 | $418.70 | +18.7% | COM | 776696106 |
| SAIA | SAIA INC | 115,133 | $34.47M | 1.2% | $299.36 | $306.16 | -2.2% | COM | 78709Y105 |
| UBER | UBER TECHNOLOGIES INC | 344,634 | $33.76M | 1.2% | $97.97 | $71.92 | +36.2% | COM | 90353T100 |
| HD | HOME DEPOT INC | 81,485 | $33.02M | 1.2% | $405.19 | $213.82 | +88.3% | COM | 437076102 |
| J | JACOBS SOLUTIONS INC | 218,747 | $32.78M | 1.2% | $149.86 | $100.31 | +49.0% | COM | 46982L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 365,079 | $32.4M | 1.1% | $88.76 | $69.31 | +28.1% | COM | 78467J100 |
| T | AT&T INC | 1,118,255 | $31.58M | 1.1% | $28.24 | $14.49 | +92.8% | COM | 00206R102 |
| — | INTERPUBLIC GROUP COS INC | 1,117,674 | $31.19M | 1.1% | $27.91 | $17.30 | +61.4% | COM | 460690100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 94,986 | $30.69M | 1.1% | $323.12 | $436.05 | -26.3% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 118,295 | $29.17M | 1.0% | $246.60 | $191.21 | +29.0% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 305,469 | $27.49M | 1.0% | $89.98 | $75.26 | +17.8% | COM | 816851109 |
| YUM | YUM BRANDS INC | 177,664 | $27M | 1.0% | $152.00 | $105.12 | +43.9% | COM | 988498101 |
| OUT | OUTFRONT MEDIA INC | 1,457,481 | $26.7M | 0.9% | $18.32 | $16.14 | — | COM NEW | 69007J304 |
| EWBC | EAST WEST BANCORP INC | 221,998 | $23.63M | 0.8% | $106.45 | $35.80 | +193.6% | COM | 27579R104 |
| TSN | TYSON FOODS INC | 423,079 | $22.97M | 0.8% | $54.30 | $54.57 | -1.4% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 365,186 | $22.27M | 0.8% | $60.97 | $46.08 | +32.1% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 143,954 | $22.12M | 0.8% | $153.65 | $65.02 | +134.7% | COM | 742718109 |
| AME | AMETEK INC | 110,015 | $20.68M | 0.7% | $188.00 | $167.81 | +11.9% | COM | 031100100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 334,338 | $20.58M | 0.7% | $61.54 | $88.44 | -30.8% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS INC | 391,878 | $17.22M | 0.6% | $43.95 | $34.05 | +26.9% | COM | 92343V104 |
| DV | DOUBLEVERIFY HLDGS INC | 1,406,814 | $16.85M | 0.6% | $11.98 | $17.82 | -32.8% | COM | 25862V105 |
| APD | AIR PRODS & CHEMS INC | 60,831 | $16.59M | 0.6% | $272.72 | $251.37 | +7.0% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 145,700 | $15.06M | 0.5% | $103.35 | $113.95 | -9.8% | COM | 256677105 |
| GE | GE AEROSPACE | 44,883 | $13.5M | 0.5% | $300.82 | $61.09 | +391.9% | COM NEW | 369604301 |
| ES | EVERSOURCE ENERGY | 177,600 | $12.63M | 0.4% | $71.14 | $64.51 | +9.1% | COM | 30040W108 |
| MQ | MARQETA INC | 1,939,819 | $10.24M | 0.4% | $5.28 | $6.51 | -18.9% | CLASS A COM | 57142B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,266 | $9.885M | 0.3% | $297.16 | $286.93 | +3.6% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 85,947 | $9.691M | 0.3% | $112.75 | $56.53 | +97.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,764 | $9.63M | 0.3% | $189.70 | $154.80 | +22.5% | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 144,441 | $9.524M | 0.3% | $65.94 | $117.47 | -44.2% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 13,179 | $8.78M | 0.3% | $666.19 | $384.82 | +73.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 36,035 | $8.76M | 0.3% | $243.10 | $114.55 | +112.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 48,695 | $6.522M | 0.2% | $133.94 | $101.37 | +31.5% | COM | 002824100 |
| COLB | COLUMBIA BKG SYS INC | 246,906 | $6.355M | 0.2% | $25.74 | $22.97 | +10.6% | COM | 197236102 |
| EOG | EOG RES INC | 56,233 | $6.305M | 0.2% | $112.12 | $119.29 | -6.9% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 9,502 | $5.819M | 0.2% | $612.38 | $307.83 | +98.9% | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINL GROUP INC | 108,069 | $5.745M | 0.2% | $53.16 | $27.11 | +94.3% | COM | 174610105 |
| LLY | ELI LILLY & CO | 6,530 | $4.983M | 0.2% | $763.02 | $126.82 | +500.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,189 | $4.62M | 0.2% | $502.74 | $374.85 | +34.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,990 | $4.609M | 0.2% | $219.57 | $149.42 | +46.9% | COM | 023135106 |
| — | TOTALENERGIES SE | 76,832 | $4.586M | 0.2% | $59.69 | $67.38 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,511 | $4.377M | 0.2% | $282.16 | $116.56 | +140.7% | COM | 459200101 |
| IVV | ISHARES TR | 6,310 | $4.223M | 0.1% | $669.30 | $394.82 | +69.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 5,664 | $4.159M | 0.1% | $734.32 | $283.33 | +159.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 67,706 | $3.493M | 0.1% | $51.59 | $28.69 | +78.9% | COM | 060505104 |
| IOSP | INNOSPEC INC | 44,830 | $3.459M | 0.1% | $77.16 | $73.11 | +4.3% | COM | 45768S105 |
| RTX | RTX CORPORATION | 19,242 | $3.22M | 0.1% | $167.33 | $80.71 | +106.5% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 23,029 | $3.192M | 0.1% | $138.60 | $124.61 | +10.3% | COM | 372460105 |
| TSLA | TESLA INC | 6,969 | $3.099M | 0.1% | $444.72 | $236.08 | +88.4% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 111,544 | $2.868M | 0.1% | $25.71 | $20.15 | +27.6% | US BRD MKT ETF | 808524102 |
| TPR | TAPESTRY INC | 24,010 | $2.718M | 0.1% | $113.22 | $27.09 | +316.5% | COM | 876030107 |
| WMT | WALMART INC | 25,428 | $2.621M | 0.1% | $103.06 | $54.49 | +88.7% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 30,860 | $2.587M | 0.1% | $83.82 | $43.95 | +89.7% | COM | 949746101 |
| IWB | ISHARES TR | 6,982 | $2.552M | 0.1% | $365.48 | $209.46 | +74.5% | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 25,438 | $2.543M | 0.1% | $99.95 | $84.61 | +18.1% | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 29,594 | $2.484M | 0.1% | $83.93 | $48.19 | +72.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,335 | $2.446M | 0.1% | $293.50 | $231.16 | +26.2% | COM | 053015103 |
| SO | SOUTHERN CO | 24,000 | $2.274M | 0.1% | $94.77 | $51.60 | +82.2% | COM | 842587107 |
| ITOT | ISHARES TR | 14,857 | $2.164M | 0.1% | $145.65 | $69.84 | +108.5% | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,605 | $2.148M | 0.1% | $595.98 | $385.70 | +54.5% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 8,542 | $2.147M | 0.1% | $251.32 | $117.01 | +113.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,226 | $2.061M | 0.1% | $925.75 | $437.40 | +111.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 7,221 | $2.038M | 0.1% | $282.21 | $233.47 | +20.0% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 6,691 | $2.01M | 0.1% | $300.42 | $174.99 | +70.9% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 43,266 | $1.978M | 0.1% | $45.72 | $40.12 | +12.6% | COM | 89832Q109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,671 | $1.974M | 0.1% | $51.04 | $50.75 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC | 3,891 | $1.856M | 0.1% | $477.09 | $185.12 | +157.0% | COM | 149123101 |
| O | REALTY INCOME CORP | 30,127 | $1.831M | 0.1% | $60.79 | $48.92 | +22.0% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 12,910 | $1.82M | 0.1% | $140.95 | $108.48 | +29.9% | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 2,669 | $1.641M | 0.1% | $614.90 | $171.50 | +258.4% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 21,455 | $1.62M | 0.1% | $75.49 | $67.08 | +11.8% | COM | 65339F101 |
| MMM | 3M CO | 10,430 | $1.619M | 0.1% | $155.18 | $102.90 | +50.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,918 | $1.527M | 0.1% | $796.35 | $379.63 | +108.7% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 12,099 | $1.497M | 0.1% | $123.75 | $76.72 | +59.9% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,791 | $1.485M | 0.1% | $391.64 | $435.72 | -10.1% | COM | 92532F100 |
| ETN | EATON CORP PLC | 3,953 | $1.479M | 0.1% | $374.25 | $234.74 | +59.4% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 16,092 | $1.337M | 0.0% | $83.08 | $107.74 | -23.1% | COM | 37940X102 |
| IWF | ISHARES TR | 2,713 | $1.271M | 0.0% | $468.41 * | $95.41 | +22.7% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,594 | $1.203M | 0.0% | $463.82 | $345.15 | +34.4% | UT SER 1 | 78467X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,640 | $1.188M | 0.0% | $60.49 * | $25.77 | +124.2% | COM SHS | 31620R303 |
| AFL | AFLAC INC | 10,551 | $1.179M | 0.0% | $111.70 | $70.52 | +57.6% | COM | 001055102 |
| GLD | SPDR GOLD TR | 3,314 | $1.178M | 0.0% | $355.47 | $222.85 | +59.5% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,410 | $1.178M | 0.0% | $345.32 | $424.29 | -19.2% | COM | 91324P102 |
| IJR | ISHARES TR | 9,878 | $1.174M | 0.0% | $118.82 | $100.42 | +18.3% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 8,244 | $1.158M | 0.0% | $140.44 | $109.42 | +27.1% | COM | 713448108 |
| SGOV | ISHARES TR | 11,087 | $1.116M | 0.0% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PNC | PNC FINL SVCS GROUP INC | 5,372 | $1.079M | 0.0% | $200.94 | $70.85 | +181.0% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 1,723 | $1.034M | 0.0% | $600.37 | $419.71 | +43.0% | UNIT SER 1 | 46090E103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $981K | 0.0% | $245.25 | $33.33 | +635.9% | COM | 12503M108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,019 | $949K | 0.0% | $236.06 | $71.80 | +227.9% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 3,857 | $912K | 0.0% | $236.37 | $158.38 | +48.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,993 | $910K | 0.0% | $303.88 | $179.03 | +68.7% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 4,301 | $881K | 0.0% | $204.72 | $147.09 | +38.9% | COM | 038222105 |
| IJH | ISHARES TR | 13,014 | $849K | 0.0% | $65.26 | $55.98 | +16.6% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 6,181 | $811K | 0.0% | $131.18 | $69.09 | +89.0% | COM | 291011104 |
| GLW | CORNING INC | 9,508 | $780K | 0.0% | $82.03 | $33.78 | +142.0% | COM | 219350105 |
| ECL | ECOLAB INC | 2,797 | $766K | 0.0% | $273.88 | $163.06 | +67.5% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,492 | $761K | 0.0% | $305.41 | $188.75 | +61.1% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,490 | $744K | 0.0% | $45.10 * | $48.44 | -9.2% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 3,028 | $725K | 0.0% | $239.38 | $158.84 | +50.0% | COM | 872590104 |
| DIS | DISNEY WALT CO | 6,268 | $718K | 0.0% | $114.50 | $120.50 | -5.6% | COM | 254687106 |
| DE | DEERE & CO | 1,544 | $706K | 0.0% | $457.38 | $145.54 | +213.1% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,455 | $688K | 0.0% | $60.03 | $62.98 | -4.7% | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 1,153 | $656K | 0.0% | $568.93 | $341.06 | +66.6% | CL A | 57636Q104 |
| ACM | AECOM | 4,970 | $648K | 0.0% | $130.47 | $70.86 | +83.2% | COM | 00766T100 |
| TXN | TEXAS INSTRS INC | 3,485 | $640K | 0.0% | $183.73 | $137.19 | +32.7% | COM | 882508104 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,888 | $622K | 0.0% | $41.79 | $24.64 | +68.5% | COM | 139674105 |
| SNA | SNAP ON INC | 1,727 | $598K | 0.0% | $346.53 | $120.16 | +186.3% | COM | 833034101 |
| SDY | SPDR SERIES TRUST | 4,248 | $595K | 0.0% | $140.05 | $104.03 | +34.6% | S&P DIVID ETF | 78464A763 |
| BKR | BAKER HUGHES COMPANY | 12,013 | $585K | 0.0% | $48.72 | $29.71 | +63.2% | CL A | 05722G100 |
| COP | CONOCOPHILLIPS | 6,113 | $578K | 0.0% | $94.59 | $83.87 | +11.7% | COM | 20825C104 |
| AZO | AUTOZONE INC | 133 | $571K | 0.0% | $4290.24 | $2858.33 | +50.1% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 1,330 | $561K | 0.0% | $421.96 | $265.26 | +59.1% | SHS | G8994E103 |
| PFE | PFIZER INC | 21,830 | $556K | 0.0% | $25.48 | $26.38 | -5.1% | COM | 717081103 |
| MCK | MCKESSON CORP | 715 | $552K | 0.0% | $772.54 | $283.55 | +172.2% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 7,060 | $550K | 0.0% | $77.90 * | $22.71 | +42.8% | COM | 26614N102 |
| LIN | LINDE PLC | 1,103 | $524K | 0.0% | $475.08 | $424.69 | +11.4% | SHS | G54950103 |
| DRI | DARDEN RESTAURANTS INC | 2,709 | $516K | 0.0% | $190.36 | $78.61 | +140.2% | COM | 237194105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,191 | $495K | 0.0% | $79.93 | $81.66 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| HVT/A | HAVERTY FURNITURE COS INC | 23,652 | $492K | 0.0% | $20.81 * | $13.16 | +62.9% | CL A | 419596200 |
| ISRG | INTUITIVE SURGICAL INC | 1,071 | $479K | 0.0% | $447.23 | $267.62 | +67.1% | COM NEW | 46120E602 |
| FHN | FIRST HORIZON CORPORATION | 20,601 | $466K | 0.0% | $22.61 | $8.41 | +167.1% | COM | 320517105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,017 | $459K | 0.0% | $227.73 | $223.02 | +1.7% | COM | N6596X109 |
| EUSA | ISHARES INC | 4,217 | $434K | 0.0% | $102.97 | $94.90 | +8.5% | MSCI EQUAL WEITE | 464286681 |
| PM | PHILIP MORRIS INTL INC | 2,659 | $431K | 0.0% | $162.20 | $66.80 | +138.4% | COM | 718172109 |
| GIS | GENERAL MLS INC | 8,467 | $427K | 0.0% | $50.42 | $48.84 | +2.0% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 3,719 | $426K | 0.0% | $114.59 | $48.78 | +133.1% | COM | 92939U106 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $402K | 0.0% | $16.30 | $29.81 | — | COM | 22948Q101 |
| WDC | WESTERN DIGITAL CORP | 3,088 | $371K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 4,408 | $368K | 0.0% | $83.53 | $97.96 | -16.2% | CL B | 911312106 |
| ADBE | ADOBE INC | 1,029 | $363K | 0.0% | $352.75 | $466.69 | -24.4% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 2,845 | $354K | 0.0% | $124.34 | $106.69 | +15.1% | COM | 494368103 |
| ZTS | ZOETIS INC | 2,410 | $353K | 0.0% | $146.34 | $175.14 | -16.7% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 2,458 | $352K | 0.0% | $143.10 | $73.39 | +93.7% | COM | 25278X109 |
| VB | VANGUARD INDEX FDS | 1,346 | $342K | 0.0% | $254.28 | $196.31 | +29.5% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 2,096 | $339K | 0.0% | $161.79 | $160.82 | +0.6% | COM | 007903107 |
| GL | GLOBE LIFE INC | 2,350 | $336K | 0.0% | $142.97 | $96.56 | +47.8% | COM | 37959E102 |
| SHOP | SHOPIFY INC | 2,161 | $321K | 0.0% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| SYK | STRYKER CORPORATION | 851 | $315K | 0.0% | $369.67 | $241.73 | +52.5% | COM | 863667101 |
| TRMK | TRUSTMARK CORP | 7,920 | $314K | 0.0% | $39.60 | $27.48 | +43.2% | COM | 898402102 |
| BDX | BECTON DICKINSON & CO | 1,645 | $308K | 0.0% | $187.17 | $256.99 | -27.6% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 933 | $306K | 0.0% | $328.16 | $215.62 | +52.2% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 4,897 | $300K | 0.0% | $61.17 | $52.96 | +14.2% | COM | 25746U109 |
| GVI | ISHARES TR | 2,751 | $296K | 0.0% | $107.43 | $110.44 | -2.7% | INTRM GOV CR ETF | 464288612 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,700 | $291K | 0.0% | $107.81 | $90.81 | +18.7% | COM | 67103H107 |
| LRCX | LAM RESEARCH CORP | 2,118 | $284K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| AIR | AAR CORP | 3,108 | $279K | 0.0% | $89.67 | $60.01 | +49.4% | COM | 000361105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,493 | $272K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| LPLA | LPL FINL HLDGS INC | 808 | $269K | 0.0% | $332.69 | $296.54 | +12.2% | COM | 50212V100 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $267K | 0.0% | $133.27 | $81.05 | +63.8% | COM | 03769M106 |
| IWR | ISHARES TR | 2,759 | $266K | 0.0% | $96.55 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| PIPR | PIPER SANDLER COMPANIES | 765 | $265K | 0.0% | $346.99 | $249.18 | +39.3% | COM | 724078100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,302 | $264K | 0.0% | $79.80 | $59.85 | +33.3% | FTSE EUROPE ETF | 922042874 |
| CDW | CDW CORP | 1,645 | $262K | 0.0% | $159.28 | $231.59 | -31.5% | COM | 12514G108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,231 | $262K | 0.0% | $50.02 | $41.78 | +19.4% | COM | 00402L107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,670 | $261K | 0.0% | $97.82 | $92.81 | +5.4% | VNG RUS2000IDX | 92206C664 |
| CCS | CENTURY CMNTYS INC | 4,109 | $260K | 0.0% | $63.37 | $55.35 | +14.0% | COM | 156504300 |
| HON | HONEYWELL INTL INC | 1,233 | $260K | 0.0% | $210.55 * | $179.78 | +9.7% | COM | 438516106 |
| INTC | INTEL CORP | 7,725 | $259K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| CDP | COPT DEFENSE PROPERTIES | 8,914 | $259K | 0.0% | $29.06 | $27.69 | — | SHS BEN INT | 22002T108 |
| NOG | NORTHERN OIL & GAS INC | 10,243 | $254K | 0.0% | $24.80 | $26.82 | -7.5% | COM | 665531307 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,197 | $254K | 0.0% | $35.29 * | $27.78 | +24.4% | COM | 04911A107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,883 | $253K | 0.0% | $87.84 | $67.92 | +29.3% | FTSE PACIFIC ETF | 922042866 |
| NOW | SERVICENOW INC | 275 | $253K | 0.0% | $920.28 * | $151.51 | +21.5% | COM | 81762P102 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $252K | 0.0% | $29.11 | $26.07 | +11.6% | US LCAP VA ETF | 808524409 |
| VECO | VEECO INSTRS INC DEL | 8,263 | $251K | 0.0% | $30.43 | $23.83 | +27.7% | COM | 922417100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,569 | $251K | 0.0% | $45.09 | $41.84 | +7.6% | COM | 04956D107 |
| ECG | EVERUS CONSTR GROUP | 2,924 | $251K | 0.0% | $85.75 | $50.62 | +69.4% | COM | 300426103 |
| FBNC | FIRST BANCORP N C | 4,716 | $249K | 0.0% | $52.89 | $39.96 | +31.8% | COM | 318910106 |
| SBCF | SEACOAST BKG CORP FLA | 8,165 | $248K | 0.0% | $30.43 | $24.71 | +23.1% | COM NEW | 811707801 |
| VRRM | VERRA MOBILITY CORP | 10,042 | $248K | 0.0% | $24.70 | $24.72 | -0.1% | CL A COM STK | 92511U102 |
| UE | URBAN EDGE PPTYS | 12,100 | $248K | 0.0% | $20.47 | $18.80 | — | COM | 91704F104 |
| HAYW | HAYWARD HLDGS INC | 16,331 | $247K | 0.0% | $15.12 | $15.32 | -1.3% | COM | 421298100 |
| SCHG | SCHWAB STRATEGIC TR | 7,716 | $246K | 0.0% | $31.91 | $26.60 | +20.0% | US LCAP GR ETF | 808524300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,274 | $246K | 0.0% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| BLBD | BLUE BIRD CORP | 4,263 | $245K | 0.0% | $57.55 | $38.08 | +51.1% | COM | 095306106 |
| SCL | STEPAN CO | 5,141 | $245K | 0.0% | $47.70 | $52.60 | -9.3% | COM | 858586100 |
| SUI | SUN CMNTYS INC | 1,900 | $245K | 0.0% | $129.00 | $127.72 | — | COM | 866674104 |
| AVA | AVISTA CORP | 6,465 | $244K | 0.0% | $37.81 | $38.09 | -1.9% | COM | 05379B107 |
| YETI | YETI HLDGS INC | 7,300 | $242K | 0.0% | $33.18 | $30.01 | +10.6% | COM | 98585X104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,840 | $240K | 0.0% | $62.40 | $69.61 | -10.4% | COM | 74112D101 |
| SFNC | SIMMONS 1ST NATL CORP | 12,428 | $238K | 0.0% | $19.17 | $18.94 | +1.2% | CL A $1 PAR | 828730200 |
| FDX | FEDEX CORP | 1,010 | $238K | 0.0% | $235.81 | $169.79 | +38.2% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 2,962 | $237K | 0.0% | $79.95 | $57.09 | +39.1% | COM | 194162103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,523 | $237K | 0.0% | $93.85 | $91.35 | +2.7% | COM | 81725T100 |
| VGT | VANGUARD WORLD FD | 317 | $237K | 0.0% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| TMDX | TRANSMEDICS GROUP INC | 2,100 | $236K | 0.0% | $112.20 | $117.06 | -4.1% | COM | 89377M109 |
| BANR | BANNER CORP | 3,592 | $235K | 0.0% | $65.50 | $60.58 | +6.4% | COM NEW | 06652V208 |
| CHCO | CITY HLDG CO | 1,887 | $234K | 0.0% | $123.87 | $115.79 | +5.5% | COM | 177835105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,240 | $234K | 0.0% | $44.58 | $36.20 | +23.1% | S&P500 EQL TEC | 46137V282 |
| RNST | RENASANT CORP | 6,328 | $233K | 0.0% | $36.89 | $33.34 | +10.6% | COM | 75970E107 |
| MMSI | MERIT MED SYS INC | 2,804 | $233K | 0.0% | $83.23 | $99.21 | -16.1% | COM | 589889104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $230K | 0.0% | $229.86 | $214.86 | +7.0% | COM | 40171V100 |
| MOG/A | MOOG INC | 1,106 | $230K | 0.0% | $207.67 | $174.57 | +18.7% | CL A | 615394202 |
| PCH | POTLATCHDELTIC CORPORATION | 5,612 | $229K | 0.0% | $40.75 | $38.37 | — | COM | 737630103 |
| SCHW | SCHWAB CHARLES CORP | 2,390 | $228K | 0.0% | $95.47 | $83.66 | +13.8% | COM | 808513105 |
| CRM | SALESFORCE INC | 961 | $228K | 0.0% | $236.90 | $222.26 | +6.5% | COM | 79466L302 |
| SM | SM ENERGY CO | 9,047 | $226K | 0.0% | $24.97 | $23.52 | +4.1% | COM | 78454L100 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,234 | $225K | 0.0% | $24.40 | $28.02 | — | COM | 35086T109 |
| CSX | CSX CORP | 6,322 | $224K | 0.0% | $35.51 | $33.65 | +5.1% | COM | 126408103 |
| CLX | CLOROX CO DEL | 1,800 | $222K | 0.0% | $123.30 | $140.98 | -13.4% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 2,590 | $219K | 0.0% | $84.61 | $88.57 | -5.2% | COM | 855244109 |
| IPAR | INTERPARFUMS INC | 2,222 | $219K | 0.0% | $98.38 | $121.06 | -18.7% | COM | 458334109 |
| NFLX | NETFLIX INC | 181 | $217K | 0.0% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| BL | BLACKLINE INC | 4,043 | $215K | 0.0% | $53.10 | $51.65 | +2.8% | COM | 09239B109 |
| BX | BLACKSTONE INC | 1,240 | $212K | 0.0% | $170.85 | $97.43 | +73.8% | COM | 09260D107 |
| HWKN | HAWKINS INC | 1,155 | $211K | 0.0% | $182.72 | $167.14 | +9.3% | COM | 420261109 |
| XLY | SELECT SECTOR SPDR TR | 867 | $208K | 0.0% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| BCC | BOISE CASCADE CO DEL | 2,610 | $202K | 0.0% | $77.32 | $90.02 | -14.4% | COM | 09739D100 |
| ALG | ALAMO GROUP INC | 1,054 | $201K | 0.0% | $190.90 | $189.86 | +0.2% | COM | 011311107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,953 | $112K | 0.0% | $9.37 | $8.68 | — | COM | 867892101 |
| BBD | BANCO BRADESCO S A | 13,200 | $44,616 | 0.0% | $3.38 | $3.16 | +6.8% | SP ADR PFD NEW | 059460303 |
| BTMD | BIOTE CORP | 12,746 | $38,238 | 0.0% | $3.00 | $5.89 | -49.1% | CLASS A COM | 090683103 |
| — | SPOTIFY USA INC | 10,000 | $13,585 | 0.0% | $1.36 | $0.85 | — | NOTE 3/1 | 84921RAB6 |