CIK: 0000842782 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $2,830,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 482,425 | $117,495 | 4.2% | $108.89 | +92.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 394,449 | $110,935 | 3.9% | $35.84 | +609.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 568,887 | $106,143 | 3.7% | $92.61 | +88.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 202,790 | $105,035 | 3.7% | $59.06 | +761.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 318,188 | $104,973 | 3.7% | $144.01 | +112.3% | COM | 11135F101 |
| KO | COCA COLA CO | 1,320,539 | $87,578 | 3.1% | $35.09 | +93.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 337,792 | $78,212 | 2.8% | $98.09 | +105.9% | COM | 00287Y109 |
| BWXT | BWX TECHNOLOGIES INC | 420,077 | $77,450 | 2.7% | $43.71 | +267.3% | COM | 05605H100 |
| MU | MICRON TECHNOLOGY INC | 455,244 | $76,171 | 2.7% | $43.97 | +190.7% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 227,521 | $71,767 | 2.5% | $47.24 | +526.4% | COM | 46625H100 |
| AAPL | APPLE INC | 259,899 | $66,178 | 2.3% | $181.41 | +24.3% | COM | 037833100 |
| V | VISA INC | 188,621 | $64,392 | 2.3% | $159.65 | +116.2% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 100,533 | $61,257 | 2.2% | $334.70 | +68.3% | COM | 666807102 |
| CSCO | CISCO SYS INC | 878,240 | $60,089 | 2.1% | $25.46 | +164.6% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 771,282 | $59,173 | 2.1% | $67.89 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 565,014 | $55,162 | 1.9% | $38.26 | +170.7% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 165,043 | $54,821 | 1.9% | $158.88 | +99.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 188,712 | $53,264 | 1.9% | $154.60 | +78.0% | COM | H1467J104 |
| CTVA | CORTEVA INC | 756,899 | $51,189 | 1.8% | $36.21 | +99.3% | COM | 22052L104 |
| PGR | PROGRESSIVE CORP | 197,021 | $48,654 | 1.7% | $64.50 | +259.2% | COM | 743315103 |
| INGR | INGREDION INC | 375,146 | $45,809 | 1.6% | $92.91 | +38.7% | COM | 457187102 |
| EFX | EQUIFAX INC | 178,203 | $45,714 | 1.6% | $183.37 | +36.6% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 718,341 | $44,875 | 1.6% | $36.43 | +74.1% | CL A | 609207105 |
| BA | BOEING CO | 207,712 | $44,830 | 1.6% | $178.13 | +26.6% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 389,180 | $43,783 | 1.5% | $75.99 | +42.4% | COM | 025537101 |
| FISV | FISERV INC | 330,976 | $42,673 | 1.5% | $116.27 | +23.3% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,679 | $40,586 | 1.4% | $288.56 | +61.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 259,243 | $40,258 | 1.4% | $87.98 | +73.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 214,101 | $39,699 | 1.4% | $95.43 | +77.6% | COM | 478160104 |
| PSX | PHILLIPS 66 | 288,859 | $39,291 | 1.4% | $68.94 | +83.3% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 71,985 | $35,898 | 1.3% | $418.70 | +26.9% | COM | 776696106 |
| SAIA | SAIA INC | 115,133 | $34,467 | 1.2% | $306.16 | -1.5% | COM | 78709Y105 |
| UBER | UBER TECHNOLOGIES INC | 344,634 | $33,764 | 1.2% | $71.92 | +30.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 81,485 | $33,017 | 1.2% | $213.82 | +82.0% | COM | 437076102 |
| J | JACOBS SOLUTIONS INC | 218,747 | $32,781 | 1.2% | $100.31 | +42.7% | COM | 46982L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 365,079 | $32,404 | 1.1% | $69.31 | +24.9% | COM | 78467J100 |
| T | AT&T INC | 1,118,255 | $31,580 | 1.1% | $14.49 | +93.7% | COM | 00206R102 |
| — | INTERPUBLIC GROUP COS INC | 1,117,674 | $31,194 | 1.1% | $17.30 | +48.0% | COM | 460690100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 94,986 | $30,692 | 1.1% | $436.05 | -29.3% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 118,295 | $29,172 | 1.0% | $191.21 | +36.3% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 305,469 | $27,486 | 1.0% | $75.26 | +6.1% | COM | 816851109 |
| YUM | YUM BRANDS INC | 177,664 | $27,005 | 1.0% | $105.12 | +38.9% | COM | 988498101 |
| OUT | OUTFRONT MEDIA INC | 1,457,481 | $26,701 | 0.9% | $16.14 | — | COM NEW | 69007J304 |
| EWBC | EAST WEST BANCORP INC | 221,998 | $23,632 | 0.8% | $35.80 | +189.6% | COM | 27579R104 |
| TSN | TYSON FOODS INC | 423,079 | $22,973 | 0.8% | $54.57 | -0.3% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 365,186 | $22,265 | 0.8% | $46.08 | +20.6% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 143,954 | $22,118 | 0.8% | $65.02 | +138.2% | COM | 742718109 |
| AME | AMETEK INC | 110,015 | $20,683 | 0.7% | $167.81 | +9.3% | COM | 031100100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 334,338 | $20,575 | 0.7% | $88.44 | -23.3% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS INC | 391,878 | $17,223 | 0.6% | $34.05 | +24.8% | COM | 92343V104 |
| DV | DOUBLEVERIFY HLDGS INC | 1,406,814 | $16,854 | 0.6% | $17.82 | -16.8% | COM | 25862V105 |
| APD | AIR PRODS & CHEMS INC | 60,831 | $16,590 | 0.6% | $251.37 | +13.6% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 145,700 | $15,058 | 0.5% | $113.95 | -4.4% | COM | 256677105 |
| GE | GE AEROSPACE | 44,883 | $13,502 | 0.5% | $61.09 | +346.4% | COM NEW | 369604301 |
| ES | EVERSOURCE ENERGY | 177,600 | $12,634 | 0.4% | $64.51 | -0.5% | COM | 30040W108 |
| MQ | MARQETA INC | 1,939,819 | $10,242 | 0.4% | $6.51 | -9.0% | CLASS A COM | 57142B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,266 | $9,885 | 0.3% | $286.93 | +11.3% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 85,947 | $9,691 | 0.3% | $56.53 | +94.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,764 | $9,630 | 0.3% | $150.89 | — | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 144,441 | $9,524 | 0.3% | $117.47 | -38.6% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 13,179 | $8,780 | 0.3% | $392.35 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 36,035 | $8,760 | 0.3% | $114.55 | +82.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 48,695 | $6,522 | 0.2% | $101.37 | +28.8% | COM | 002824100 |
| COLB | COLUMBIA BKG SYS INC | 246,906 | $6,355 | 0.2% | $22.97 | +8.2% | COM | 197236102 |
| EOG | EOG RES INC | 56,233 | $6,305 | 0.2% | $119.29 | -1.1% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 9,502 | $5,819 | 0.2% | $308.68 | — | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINL GROUP INC | 108,069 | $5,745 | 0.2% | $27.11 | +81.5% | COM | 174610105 |
| LLY | ELI LILLY & CO | 6,530 | $4,983 | 0.2% | $126.82 | +485.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,189 | $4,620 | 0.2% | $374.85 | +29.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,990 | $4,609 | 0.2% | $149.42 | +51.5% | COM | 023135106 |
| — | TOTALENERGIES SE | 76,832 | $4,586 | 0.2% | $67.38 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,511 | $4,377 | 0.2% | $116.56 | +122.7% | COM | 459200101 |
| IVV | ISHARES TR | 6,310 | $4,223 | 0.1% | $406.39 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 5,664 | $4,159 | 0.1% | $283.33 | +162.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 67,706 | $3,493 | 0.1% | $28.69 | +68.5% | COM | 060505104 |
| IOSP | INNOSPEC INC | 44,830 | $3,459 | 0.1% | $73.11 | +12.8% | COM | 45768S105 |
| RTX | RTX CORPORATION | 19,242 | $3,220 | 0.1% | $80.71 | +91.1% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 23,029 | $3,192 | 0.1% | $124.61 | +6.2% | COM | 372460105 |
| TSLA | TESLA INC | 6,969 | $3,099 | 0.1% | $236.08 | +46.9% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 111,544 | $2,868 | 0.1% | $34.06 | — | US BRD MKT ETF | 808524102 |
| TPR | TAPESTRY INC | 24,010 | $2,718 | 0.1% | $27.09 | +284.0% | COM | 876030107 |
| WMT | WALMART INC | 25,428 | $2,621 | 0.1% | $54.49 | +82.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 30,860 | $2,587 | 0.1% | $43.95 | +83.1% | COM | 949746101 |
| IWB | ISHARES TR | 6,982 | $2,552 | 0.1% | $217.74 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 25,438 | $2,543 | 0.1% | $84.56 | — | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 29,594 | $2,484 | 0.1% | $48.19 | +68.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,335 | $2,446 | 0.1% | $231.16 | +28.8% | COM | 053015103 |
| SO | SOUTHERN CO | 24,000 | $2,274 | 0.1% | $51.60 | +78.7% | COM | 842587107 |
| ITOT | ISHARES TR | 14,857 | $2,164 | 0.1% | $69.66 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,605 | $2,149 | 0.1% | $383.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 8,542 | $2,147 | 0.1% | $117.01 | +108.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,226 | $2,061 | 0.1% | $437.40 | +118.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 7,221 | $2,038 | 0.1% | $233.47 | +22.8% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 6,691 | $2,010 | 0.1% | $174.99 | +57.7% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 43,266 | $1,978 | 0.1% | $40.12 | +10.5% | COM | 89832Q109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,671 | $1,974 | 0.1% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC | 3,891 | $1,856 | 0.1% | $185.12 | +129.8% | COM | 149123101 |
| O | REALTY INCOME CORP | 30,127 | $1,831 | 0.1% | $48.92 | +16.3% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 12,910 | $1,820 | 0.1% | $109.02 | — | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 2,669 | $1,641 | 0.1% | $171.50 | +253.1% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 21,455 | $1,620 | 0.1% | $67.08 | +7.7% | COM | 65339F101 |
| MMM | 3M CO | 10,430 | $1,619 | 0.1% | $102.90 | +48.8% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,918 | $1,527 | 0.1% | $379.63 | +93.6% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 12,099 | $1,497 | 0.1% | $76.72 | +56.2% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,791 | $1,485 | 0.1% | $435.72 | -4.1% | COM | 92532F100 |
| ETN | EATON CORP PLC | 3,953 | $1,479 | 0.1% | $234.74 | +54.8% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 16,092 | $1,337 | 0.0% | $107.74 | -22.3% | COM | 37940X102 |
| IWF | ISHARES TR | 2,713 | $1,271 | 0.0% | $398.68 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,594 | $1,203 | 0.0% | $361.60 | — | UT SER 1 | 78467X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,640 | $1,188 | 0.0% | $25.77 | +113.9% | COM SHS | 31620R303 |
| AFL | AFLAC INC | 10,551 | $1,179 | 0.0% | $70.52 | +47.7% | COM | 001055102 |
| GLD | SPDR GOLD TR | 3,314 | $1,178 | 0.0% | $231.33 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,410 | $1,178 | 0.0% | $424.29 | -29.5% | COM | 91324P102 |
| IJR | ISHARES TR | 9,878 | $1,174 | 0.0% | $100.99 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 8,244 | $1,158 | 0.0% | $109.42 | +28.3% | COM | 713448108 |
| SGOV | ISHARES TR | 11,087 | $1,116 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PNC | PNC FINL SVCS GROUP INC | 5,372 | $1,079 | 0.0% | $70.85 | +176.3% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 1,723 | $1,034 | 0.0% | $447.67 | — | UNIT SER 1 | 46090E103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $981 | 0.0% | $33.33 | +620.9% | COM | 12503M108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,019 | $949 | 0.0% | $71.80 | +136.4% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 3,857 | $912 | 0.0% | $158.38 | +40.9% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,993 | $910 | 0.0% | $179.03 | +68.3% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 4,301 | $881 | 0.0% | $147.09 | +22.9% | COM | 038222105 |
| IJH | ISHARES TR | 13,014 | $849 | 0.0% | $96.75 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 6,181 | $811 | 0.0% | $69.09 | +96.1% | COM | 291011104 |
| GLW | CORNING INC | 9,508 | $780 | 0.0% | $33.78 | +92.4% | COM | 219350105 |
| ECL | ECOLAB INC | 2,797 | $766 | 0.0% | $163.06 | +65.8% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,492 | $761 | 0.0% | $188.75 | +43.8% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,490 | $744 | 0.0% | $48.44 | -6.0% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 3,028 | $725 | 0.0% | $158.84 | +51.3% | COM | 872590104 |
| DIS | DISNEY WALT CO | 6,268 | $718 | 0.0% | $120.50 | -2.9% | COM | 254687106 |
| DE | DEERE & CO | 1,544 | $706 | 0.0% | $145.54 | +236.4% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,455 | $688 | 0.0% | $62.70 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 1,153 | $656 | 0.0% | $341.06 | +68.1% | CL A | 57636Q104 |
| ACM | AECOM | 4,970 | $648 | 0.0% | $70.86 | +69.5% | COM | 00766T100 |
| TXN | TEXAS INSTRS INC | 3,485 | $640 | 0.0% | $137.19 | +40.9% | COM | 882508104 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,888 | $622 | 0.0% | $24.64 | +67.1% | COM | 139674105 |
| SNA | SNAP ON INC | 1,727 | $598 | 0.0% | $120.16 | +169.5% | COM | 833034101 |
| SDY | SPDR SERIES TRUST | 4,248 | $595 | 0.0% | $107.97 | — | S&P DIVID ETF | 78464A763 |
| BKR | BAKER HUGHES COMPANY | 12,013 | $585 | 0.0% | $29.71 | +47.5% | CL A | 05722G100 |
| COP | CONOCOPHILLIPS | 6,113 | $578 | 0.0% | $83.87 | +11.2% | COM | 20825C104 |
| AZO | AUTOZONE INC | 133 | $571 | 0.0% | $2858.33 | +40.3% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 1,330 | $561 | 0.0% | $265.26 | +60.8% | SHS | G8994E103 |
| PFE | PFIZER INC | 21,830 | $556 | 0.0% | $26.38 | -8.5% | COM | 717081103 |
| MCK | MCKESSON CORP | 715 | $552 | 0.0% | $283.55 | +147.9% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 7,060 | $550 | 0.0% | $22.71 | +37.1% | COM | 26614N102 |
| LIN | LINDE PLC | 1,103 | $524 | 0.0% | $424.69 | +10.8% | SHS | G54950103 |
| DRI | DARDEN RESTAURANTS INC | 2,709 | $516 | 0.0% | $78.61 | +159.3% | COM | 237194105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,191 | $495 | 0.0% | $81.71 | — | SHRT TRM CORP BD | 92206C409 |
| HVT/A | HAVERTY FURNITURE COS INC | 23,652 | $492 | 0.0% | $13.16 | +63.7% | CL A | 419596200 |
| ISRG | INTUITIVE SURGICAL INC | 1,071 | $479 | 0.0% | $267.62 | +79.3% | COM NEW | 46120E602 |
| FHN | FIRST HORIZON CORPORATION | 20,601 | $466 | 0.0% | $8.41 | +161.1% | COM | 320517105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,017 | $459 | 0.0% | $223.02 | -0.0% | COM | N6596X109 |
| EUSA | ISHARES INC | 4,217 | $434 | 0.0% | $99.69 | — | MSCI EQUAL WEITE | 464286681 |
| PM | PHILIP MORRIS INTL INC | 2,659 | $431 | 0.0% | $66.80 | +147.3% | COM | 718172109 |
| GIS | GENERAL MLS INC | 8,467 | $427 | 0.0% | $48.84 | +1.3% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 3,719 | $426 | 0.0% | $48.78 | +119.6% | COM | 92939U106 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $402 | 0.0% | $29.81 | — | COM | 22948Q101 |
| WDC | WESTERN DIGITAL CORP | 3,088 | $371 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 4,408 | $368 | 0.0% | $97.96 | -10.0% | CL B | 911312106 |
| ADBE | ADOBE INC | 1,029 | $363 | 0.0% | $466.69 | -23.1% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 2,845 | $354 | 0.0% | $106.69 | +18.8% | COM | 494368103 |
| ZTS | ZOETIS INC | 2,410 | $353 | 0.0% | $175.14 | -14.0% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 2,458 | $352 | 0.0% | $73.39 | +91.9% | COM | 25278X109 |
| VB | VANGUARD INDEX FDS | 1,346 | $342 | 0.0% | $185.45 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 2,096 | $339 | 0.0% | $160.82 | +0.3% | COM | 007903107 |
| GL | GLOBE LIFE INC | 2,350 | $336 | 0.0% | $96.56 | +40.1% | COM | 37959E102 |
| SHOP | SHOPIFY INC | 2,161 | $321 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SYK | STRYKER CORPORATION | 851 | $315 | 0.0% | $241.73 | +59.1% | COM | 863667101 |
| TRMK | TRUSTMARK CORP | 7,920 | $314 | 0.0% | $27.48 | +40.4% | COM | 898402102 |
| BDX | BECTON DICKINSON & CO | 1,645 | $308 | 0.0% | $256.99 | -28.4% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 933 | $306 | 0.0% | $217.22 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 4,897 | $300 | 0.0% | $52.96 | +10.1% | COM | 25746U109 |
| GVI | ISHARES TR | 2,751 | $296 | 0.0% | $110.39 | — | INTRM GOV CR ETF | 464288612 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,700 | $291 | 0.0% | $90.81 | +10.7% | COM | 67103H107 |
| LRCX | LAM RESEARCH CORP | 2,118 | $284 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| AIR | AAR CORP | 3,108 | $279 | 0.0% | $60.01 | +26.9% | COM | 000361105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,493 | $272 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| LPLA | LPL FINL HLDGS INC | 808 | $269 | 0.0% | $296.54 | +22.2% | COM | 50212V100 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $267 | 0.0% | $81.05 | +73.6% | COM | 03769M106 |
| IWR | ISHARES TR | 2,759 | $266 | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| PIPR | PIPER SANDLER COMPANIES | 765 | $265 | 0.0% | $249.18 | +30.9% | COM | 724078100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,302 | $264 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| CDW | CDW CORP | 1,645 | $262 | 0.0% | $231.59 | -27.1% | COM | 12514G108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,231 | $262 | 0.0% | $41.78 | +21.6% | COM | 00402L107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,670 | $261 | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| CCS | CENTURY CMNTYS INC | 4,109 | $260 | 0.0% | $55.35 | +13.1% | COM | 156504300 |
| HON | HONEYWELL INTL INC | 1,233 | $260 | 0.0% | $179.78 | +15.2% | COM | 438516106 |
| INTC | INTEL CORP | 7,725 | $259 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| CDP | COPT DEFENSE PROPERTIES | 8,914 | $259 | 0.0% | $27.69 | — | SHS BEN INT | 22002T108 |
| NOG | NORTHERN OIL & GAS INC | 10,243 | $254 | 0.0% | $26.82 | -1.1% | COM | 665531307 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,197 | $254 | 0.0% | $27.78 | +19.5% | COM | 04911A107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,883 | $253 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| NOW | SERVICENOW INC | 275 | $253 | 0.0% | $151.51 | +23.3% | COM | 81762P102 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $252 | 0.0% | $42.24 | — | US LCAP VA ETF | 808524409 |
| VECO | VEECO INSTRS INC DEL | 8,263 | $251 | 0.0% | $23.83 | 0.0% | COM | 922417100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,569 | $251 | 0.0% | $41.84 | 0.0% | COM | 04956D107 |
| ECG | EVERUS CONSTR GROUP | 2,924 | $251 | 0.0% | $50.62 | +46.8% | COM | 300426103 |
| FBNC | FIRST BANCORP N C | 4,716 | $249 | 0.0% | $39.96 | +27.1% | COM | 318910106 |
| SBCF | SEACOAST BKG CORP FLA | 8,165 | $248 | 0.0% | $24.71 | +20.0% | COM NEW | 811707801 |
| VRRM | VERRA MOBILITY CORP | 10,042 | $248 | 0.0% | $24.72 | +0.0% | CL A COM STK | 92511U102 |
| UE | URBAN EDGE PPTYS | 12,100 | $248 | 0.0% | $18.80 | — | COM | 91704F104 |
| HAYW | HAYWARD HLDGS INC | 16,331 | $247 | 0.0% | $15.32 | 0.0% | COM | 421298100 |
| SCHG | SCHWAB STRATEGIC TR | 7,716 | $246 | 0.0% | $29.31 | — | US LCAP GR ETF | 808524300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,274 | $246 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| BLBD | BLUE BIRD CORP | 4,263 | $245 | 0.0% | $38.08 | +37.0% | COM | 095306106 |
| SCL | STEPAN CO | 5,141 | $245 | 0.0% | $52.60 | -1.4% | COM | 858586100 |
| SUI | SUN CMNTYS INC | 1,900 | $245 | 0.0% | $127.72 | — | COM | 866674104 |
| AVA | AVISTA CORP | 6,465 | $244 | 0.0% | $38.09 | -4.3% | COM | 05379B107 |
| YETI | YETI HLDGS INC | 7,300 | $242 | 0.0% | $30.01 | +16.4% | COM | 98585X104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,840 | $240 | 0.0% | $69.61 | 0.0% | COM | 74112D101 |
| SFNC | SIMMONS 1ST NATL CORP | 12,428 | $238 | 0.0% | $18.94 | +5.4% | CL A $1 PAR | 828730200 |
| FDX | FEDEX CORP | 1,010 | $238 | 0.0% | $169.79 | +34.5% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 2,962 | $237 | 0.0% | $57.09 | +48.3% | COM | 194162103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,523 | $237 | 0.0% | $91.35 | +19.8% | COM | 81725T100 |
| VGT | VANGUARD WORLD FD | 317 | $237 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| TMDX | TRANSMEDICS GROUP INC | 2,100 | $236 | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| BANR | BANNER CORP | 3,592 | $235 | 0.0% | $60.58 | +6.6% | COM NEW | 06652V208 |
| CHCO | CITY HLDG CO | 1,887 | $234 | 0.0% | $115.79 | +6.7% | COM | 177835105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,240 | $234 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| RNST | RENASANT CORP | 6,328 | $233 | 0.0% | $33.34 | +13.5% | COM | 75970E107 |
| MMSI | MERIT MED SYS INC | 2,804 | $233 | 0.0% | $99.21 | -12.2% | COM | 589889104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $230 | 0.0% | $214.86 | +5.8% | COM | 40171V100 |
| MOG/A | MOOG INC | 1,106 | $230 | 0.0% | $174.57 | +10.3% | CL A | 615394202 |
| PCH | POTLATCHDELTIC CORPORATION | 5,612 | $229 | 0.0% | $38.37 | — | COM | 737630103 |
| SCHW | SCHWAB CHARLES CORP | 2,390 | $228 | 0.0% | $83.66 | +13.0% | COM | 808513105 |
| CRM | SALESFORCE INC | 961 | $228 | 0.0% | $222.26 | +13.1% | COM | 79466L302 |
| SM | SM ENERGY CO | 9,047 | $226 | 0.0% | $23.52 | +12.3% | COM | 78454L100 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,234 | $225 | 0.0% | $28.02 | — | COM | 35086T109 |
| CSX | CSX CORP | 6,322 | $224 | 0.0% | $33.65 | +0.8% | COM | 126408103 |
| CLX | CLOROX CO DEL | 1,800 | $222 | 0.0% | $140.98 | -13.3% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 2,590 | $219 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| IPAR | INTERPARFUMS INC | 2,222 | $219 | 0.0% | $121.06 | -2.7% | COM | 458334109 |
| NFLX | NETFLIX INC | 181 | $217 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| BL | BLACKLINE INC | 4,043 | $215 | 0.0% | $51.65 | +4.6% | COM | 09239B109 |
| BX | BLACKSTONE INC | 1,240 | $212 | 0.0% | $97.43 | +73.9% | COM | 09260D107 |
| HWKN | HAWKINS INC | 1,155 | $211 | 0.0% | $167.14 | 0.0% | COM | 420261109 |
| XLY | SELECT SECTOR SPDR TR | 867 | $208 | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| BCC | BOISE CASCADE CO DEL | 2,610 | $202 | 0.0% | $90.02 | -5.3% | COM | 09739D100 |
| ALG | ALAMO GROUP INC | 1,054 | $201 | 0.0% | $189.86 | +12.7% | COM | 011311107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,953 | $112 | 0.0% | $8.68 | — | COM | 867892101 |
| BBD | BANCO BRADESCO S A | 13,200 | $45 | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| BTMD | BIOTE CORP | 12,746 | $38 | 0.0% | $5.89 | -39.4% | CLASS A COM | 090683103 |
| — | SPOTIFY USA INC | 10,000 | $14 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |