Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 31, 2022
Total Value: $1.954B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 231,307 | $77.79M | 4.0% | $336.32 * | $36.54 | +790.5% | COM | 594918104 |
| KO | COCA COLA CO | 1,133,632 | $67.12M | 3.4% | $59.21 * | $30.61 | +71.7% | COM | 191216100 |
| AAPL | APPLE INC | 361,301 | $64.16M | 3.3% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 92,688 | $61.67M | 3.2% | $665.40 * | $19.86 | +210.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 21,102 | $61.06M | 3.1% | $2893.61 * | $36.93 | +288.9% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 118,190 | $54.79M | 2.8% | $463.54 * | $397.15 | +10.4% | COM | 036752103 |
| ORCL | ORACLE CORP | 572,602 | $49.94M | 2.6% | $87.21 * | $32.19 | +156.6% | COM | 68389X105 |
| EFX | EQUIFAX INC | 157,782 | $46.2M | 2.4% | $292.79 * | $170.61 | +66.7% | COM | 294429105 |
| CSCO | CISCO SYS INC | 720,971 | $45.69M | 2.3% | $63.37 * | $20.00 | +179.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 274,592 | $43.48M | 2.2% | $158.35 * | $45.96 | +210.2% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 310,541 | $43.24M | 2.2% | $139.23 | $67.67 | — | COM | 469814107 |
| — | INTERPUBLIC GROUP COS INC | 1,142,622 | $42.79M | 2.2% | $37.45 * | $15.36 | +109.4% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC | 622,459 | $41.27M | 2.1% | $66.31 * | $30.28 | +97.3% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 130,446 | $38.37M | 2.0% | $294.11 * | $17.50 | +67.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,168 | $38.15M | 2.0% | $667.24 | $180.02 | +266.5% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 650,700 | $37.9M | 1.9% | $58.25 | $58.25 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 228,817 | $37.43M | 1.9% | $163.60 * | $161.79 | -4.0% | COM | 025816109 |
| V | VISA INC | 171,560 | $37.18M | 1.9% | $216.71 * | $140.44 | +49.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 274,162 | $37.12M | 1.9% | $135.40 * | $87.67 | +33.2% | COM | 00287Y109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 241,552 | $36.39M | 1.9% | $150.65 * | $106.45 | +26.6% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 381,688 | $35.55M | 1.8% | $93.15 * | $34.91 | +161.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 204,700 | $35.02M | 1.8% | $171.07 * | $89.58 | +69.9% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 312,133 | $32.04M | 1.6% | $102.65 * | $50.27 | +85.8% | COM | 743315103 |
| FISV | FISERV INC | 306,037 | $31.76M | 1.6% | $103.79 | $105.15 | -1.3% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 79,538 | $30.79M | 1.6% | $387.07 * | $294.29 | +23.3% | COM | 666807102 |
| INGR | INGREDION INC | 313,649 | $30.31M | 1.6% | $96.64 | $91.42 | +5.7% | COM | 457187102 |
| DG | DOLLAR GEN CORP NEW | 124,082 | $29.26M | 1.5% | $235.83 * | $115.57 | +90.7% | COM | 256677105 |
| CTVA | CORTEVA INC | 607,791 | $28.74M | 1.5% | $47.28 * | $29.66 | +52.6% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 244,481 | $28.69M | 1.5% | $117.35 * | $70.95 | +40.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 552,072 | $28.69M | 1.5% | $51.96 * | $30.74 | +30.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 373,940 | $28.66M | 1.5% | $76.64 * | $42.46 | +59.6% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 142,671 | $27.58M | 1.4% | $193.31 * | $134.60 | +36.2% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 308,137 | $27.41M | 1.4% | $88.97 * | $72.48 | +5.9% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 565,441 | $26.72M | 1.4% | $47.25 * | $23.76 | +66.7% | COM | 174610105 |
| BSX | BOSTON SCIENTIFIC CORP | 609,392 | $25.89M | 1.3% | $42.48 | $37.33 | +13.8% | COM | 101137107 |
| GM | GENERAL MTRS CO | 428,918 | $25.15M | 1.3% | $58.63 * | $52.90 | +6.9% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 60,054 | $24.89M | 1.3% | $414.54 * | $90.55 | +331.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 149,794 | $24.5M | 1.3% | $163.58 * | $60.58 | +144.3% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 48,899 | $24.05M | 1.2% | $491.85 * | $372.23 | +28.8% | COM | 776696106 |
| — | DISH NETWORK CORPORATION | 722,492 | $23.44M | 1.2% | $32.44 | $34.66 | — | CL A | 25470M109 |
| BWXT | BWX TECHNOLOGIES INC | 486,564 | $23.3M | 1.2% | $47.88 * | $42.35 | +7.9% | COM | 05605H100 |
| ECL | ECOLAB INC | 98,970 | $23.22M | 1.2% | $234.59 * | $160.08 | +40.0% | COM | 278865100 |
| — | OUTFRONT MEDIA INC | 861,251 | $23.1M | 1.2% | $26.82 | $21.41 | — | COM | 69007J106 |
| HD | HOME DEPOT INC | 54,580 | $22.65M | 1.2% | $415.01 * | $157.20 | +138.6% | COM | 437076102 |
| — | GRAFTECH INTL LTD | 1,661,689 | $19.66M | 1.0% | $11.83 | $8.52 | — | COM | 384313508 |
| EWBC | EAST WEST BANCORP INC | 231,547 | $18.22M | 0.9% | $78.68 * | $28.90 | +143.3% | COM | 27579R104 |
| ES | EVERSOURCE ENERGY | 192,133 | $17.48M | 0.9% | $90.98 * | $70.32 | +9.9% | COM | 30040W108 |
| T | AT&T INC | 702,146 | $17.27M | 0.9% | $24.60 * | $13.46 | +8.5% | COM | 00206R102 |
| FDX | FEDEX CORP | 61,435 | $15.89M | 0.8% | $258.65 * | $168.57 | +40.9% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 206,252 | $14.95M | 0.8% | $72.46 * | $54.70 | +14.1% | COM | 718546104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 172,340 | $14.13M | 0.7% | $81.98 | $74.41 | +10.2% | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 127,396 | $13.9M | 0.7% | $109.15 * | $125.64 | -21.3% | COM | 31620M106 |
| — | BROADCOM INC | 5,549 | $11.52M | 0.6% | $2075.33 | $2075.33 | — | 8% MCNV PFD SR A | 11135F200 |
| DXC | DXC TECHNOLOGY CO | 286,788 | $9.232M | 0.5% | $32.19 | $27.74 | +16.0% | COM | 23355L106 |
| — | TOTALENERGIES SE | 183,881 | $9.095M | 0.5% | $49.46 | $50.37 | — | SPONSORED ADS | 89151E109 |
| YUM | YUM BRANDS INC | 64,868 | $9.008M | 0.5% | $138.87 * | $62.51 | +105.8% | COM | 988498101 |
| — | UMPQUA HLDGS CORP | 445,168 | $8.565M | 0.4% | $19.24 | $18.73 | — | COM | 904214103 |
| TSN | TYSON FOODS INC | 83,837 | $7.307M | 0.4% | $87.16 * | $58.95 | +30.1% | CL A | 902494103 |
| USB | US BANCORP DEL | 129,183 | $7.256M | 0.4% | $56.17 * | $23.30 | +100.6% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 41,015 | $5.772M | 0.3% | $140.73 * | $118.69 | +10.0% | COM | 002824100 |
| TPR | TAPESTRY INC | 141,854 | $5.759M | 0.3% | $40.60 * | $24.66 | +47.3% | COM | 876030107 |
| GOOGL | ALPHABET INC | 1,800 | $5.215M | 0.3% | $2897.22 * | $43.31 | +231.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 75,425 | $4.615M | 0.2% | $61.19 * | $47.38 | +12.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 8,264 | $3.925M | 0.2% | $474.95 | $287.22 | +65.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 7,960 | $3.475M | 0.2% | $436.56 | $247.52 | +76.4% | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 76,978 | $3.425M | 0.2% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| ARMK | ARAMARK | 89,982 | $3.316M | 0.2% | $36.85 * | $21.11 | +19.9% | COM | 03852U106 |
| SCHB | SCHWAB STRATEGIC TR | 25,909 | $2.928M | 0.1% | $113.01 * | $12.29 | +53.3% | US BRD MKT ETF | 808524102 |
| IOSP | INNOSPEC INC | 32,058 | $2.896M | 0.1% | $90.34 * | $56.01 | +51.9% | COM | 45768S105 |
| TFC | TRUIST FINL CORP | 48,959 | $2.867M | 0.1% | $58.56 * | $40.94 | +16.7% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 855 | $2.851M | 0.1% | $3334.50 * | $171.15 | -2.6% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 13,864 | $2.78M | 0.1% | $200.52 * | $57.85 | +197.1% | COM | 693475105 |
| MGPI | MGP INGREDIENTS INC NEW | 30,280 | $2.573M | 0.1% | $84.97 | $45.64 | +86.2% | COM | 55303J106 |
| PEP | PEPSICO INC | 14,116 | $2.452M | 0.1% | $173.70 * | $102.77 | +49.1% | COM | 713448108 |
| PFE | PFIZER INC | 41,249 | $2.436M | 0.1% | $59.06 * | $23.95 | +100.8% | COM | 717081103 |
| TSLA | TESLA INC | 2,213 | $2.339M | 0.1% | $1056.94 * | $128.96 | +173.2% | COM | 88160R101 |
| MMM | 3M CO | 12,823 | $2.278M | 0.1% | $177.65 * | $102.68 | +24.1% | COM | 88579Y101 |
| ITOT | ISHARES TR | 21,088 | $2.256M | 0.1% | $106.98 | $65.86 | +62.4% | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 8,470 | $2.189M | 0.1% | $258.44 * | $104.57 | +128.7% | COM | 548661107 |
| IVV | ISHARES TR | 4,468 | $2.131M | 0.1% | $476.95 | $277.15 | +72.1% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,067 | $2.105M | 0.1% | $517.58 | $355.26 | +45.7% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,906 | $2.1M | 0.1% | $162.72 | $150.84 | +7.9% | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 7,931 | $2.097M | 0.1% | $264.41 | $175.01 | +51.1% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,945 | $2.077M | 0.1% | $299.06 | $286.41 | +4.4% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 6,841 | $2.037M | 0.1% | $297.76 * | $157.60 | +72.9% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,127 | $2.004M | 0.1% | $246.59 * | $207.28 | +9.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,666 | $1.96M | 0.1% | $133.64 * | $109.32 | +4.4% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 20,141 | $1.903M | 0.1% | $94.48 * | $62.95 | -8.3% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 11,962 | $1.677M | 0.1% | $140.19 * | $90.55 | +38.6% | COM | 372460105 |
| LLY | LILLY ELI & CO | 5,695 | $1.573M | 0.1% | $276.21 * | $61.68 | +331.4% | COM | 532457108 |
| SO | SOUTHERN CO | 22,609 | $1.55M | 0.1% | $68.56 * | $44.53 | +32.8% | COM | 842587107 |
| MCD | MCDONALDS CORP | 5,779 | $1.549M | 0.1% | $268.04 * | $144.59 | +69.2% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,983 | $1.548M | 0.1% | $86.08 * | $75.71 | +3.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 5,441 | $1.371M | 0.1% | $251.98 * | $136.74 | +67.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 8,804 | $1.364M | 0.1% | $154.93 * | $135.52 | +11.7% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 12,831 | $1.346M | 0.1% | $104.90 * | $72.97 | +22.9% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 9,490 | $1.283M | 0.1% | $135.19 * | $160.21 | -18.8% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 2,214 | $1.257M | 0.1% | $567.75 * | $293.12 | +84.6% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,336 | $1.081M | 0.1% | $62.36 * | $44.57 | +17.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 5,035 | $1.079M | 0.1% | $214.30 * | $89.28 | +99.5% | CL B | 911312106 |
| IJR | ISHARES TR | 9,092 | $1.041M | 0.1% | $114.50 | $97.71 | +17.2% | CORE S&P SCP ETF | 464287804 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $986K | 0.1% | $657.33 | $642.93 | +2.2% | COM | 016255101 |
| INTC | INTEL CORP | 19,066 | $982K | 0.1% | $51.51 * | $38.25 | +24.9% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,231 | $899K | 0.0% | $52.17 * | $24.42 | +68.6% | FNF GROUP COM | 31620R303 |
| CMCSA | COMCAST CORP NEW | 17,307 | $871K | 0.0% | $50.33 * | $34.61 | +28.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 8,231 | $849K | 0.0% | $103.15 * | $52.76 | +70.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 8,981 | $835K | 0.0% | $92.97 * | $54.42 | +57.3% | COM | 291011104 |
| FHN | FIRST HORIZON CORPORATION | 50,356 | $822K | 0.0% | $16.32 * | $7.83 | +81.6% | COM | 320517105 |
| VYM | VANGUARD WHITEHALL FDS | 7,213 | $809K | 0.0% | $112.16 | $102.44 | +9.4% | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 4,185 | $789K | 0.0% | $188.53 * | $105.78 | +58.2% | COM | 882508104 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $729K | 0.0% | $29.29 * | $13.16 | +83.8% | CL A | 419596200 |
| GVI | ISHARES TR | 6,239 | $710K | 0.0% | $113.80 | $110.85 | +2.6% | INTRM GOV CR ETF | 464288612 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $679K | 0.0% | $501.85 * | $279.77 | +67.8% | COM | 91324P102 |
| TGT | TARGET CORP | 2,923 | $676K | 0.0% | $231.27 * | $99.43 | +105.4% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 13,410 | $643K | 0.0% | $47.95 * | $35.15 | +23.3% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,837 | $637K | 0.0% | $81.28 | $82.68 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 2,811 | $632K | 0.0% | $224.83 * | $185.15 | +7.0% | COM | 031162100 |
| DE | DEERE & CO | 1,831 | $628K | 0.0% | $342.98 * | $114.20 | +184.4% | COM | 244199105 |
| AFL | AFLAC INC | 10,626 | $620K | 0.0% | $58.35 * | $50.98 | +4.5% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 2,504 | $605K | 0.0% | $241.61 | $228.04 | +5.9% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 4,119 | $596K | 0.0% | $144.70 * | $36.49 | +25.5% | COM | 931142103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,500 | $587K | 0.0% | $130.44 * | $33.33 | +272.7% | COM | 12503M108 |
| META | META PLATFORMS INC | 1,731 | $582K | 0.0% | $336.22 | $184.23 | +81.3% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 6,616 | $568K | 0.0% | $85.85 * | $73.17 | +6.9% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 1,473 | $563K | 0.0% | $382.21 * | $197.01 | +75.5% | COM | 38141G104 |
| SDY | SPDR SER TR | 4,302 | $555K | 0.0% | $129.01 | $101.18 | +27.6% | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 6,230 | $553K | 0.0% | $88.76 * | $62.63 | +18.0% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 7,764 | $523K | 0.0% | $67.36 * | $40.86 | +43.5% | COM | 370334104 |
| CTO | CTO RLTY GROWTH INC NEW | 8,219 | $505K | 0.0% | $61.44 | $51.95 | — | COM | 22948Q101 |
| PM | PHILIP MORRIS INTL INC | 5,131 | $487K | 0.0% | $94.91 * | $60.51 | +29.7% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 5,057 | $472K | 0.0% | $93.34 * | $60.03 | +39.6% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 3,295 | $471K | 0.0% | $142.94 * | $95.94 | +28.3% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,266 | $455K | 0.0% | $359.40 | $281.24 | +27.8% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 794 | $450K | 0.0% | $566.75 | $293.12 | +93.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,249 | $449K | 0.0% | $359.49 * | $192.67 | +82.2% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 5,654 | $444K | 0.0% | $78.53 * | $53.10 | +22.9% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $431K | 0.0% | $97.12 * | $40.44 | +109.2% | COM | 92939U106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,368 | $423K | 0.0% | $66.43 | $67.46 | -1.5% | INTER TERM TREAS | 92206C706 |
| DRI | DARDEN RESTAURANTS INC | 2,675 | $403K | 0.0% | $150.65 * | $69.70 | +89.0% | COM | 237194105 |
| SUI | SUN CMNTYS INC | 1,900 | $399K | 0.0% | $210.00 | $127.66 | — | COM | 866674104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,843 | $393K | 0.0% | $213.24 * | $181.14 | +8.4% | COM | 502431109 |
| NFLX | NETFLIX INC | 618 | $372K | 0.0% | $601.94 * | $63.89 | -5.7% | COM | 64110L106 |
| SNA | SNAP ON INC | 1,718 | $370K | 0.0% | $215.37 * | $109.68 | +76.8% | COM | 833034101 |
| SNPS | SYNOPSYS INC | 1,000 | $369K | 0.0% | $369.00 | $337.23 | +9.3% | COM | 871607107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $358K | 0.0% | $204.57 * | $102.34 | +92.1% | COM | 445658107 |
| CRM | SALESFORCE COM INC | 1,397 | $355K | 0.0% | $254.12 | $243.60 | +3.1% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 4,293 | $347K | 0.0% | $80.83 * | $19.73 | +58.1% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 2,200 | $346K | 0.0% | $157.27 * | $139.59 | +8.7% | COM | 038222105 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,971 | $342K | 0.0% | $26.37 * | $21.60 | +10.6% | COM | 139674105 |
| SMPL | SIMPLY GOOD FOODS CO | 8,000 | $333K | 0.0% | $41.63 | $29.79 | +39.5% | COM | 82900L102 |
| QCOM | QUALCOMM INC | 1,790 | $327K | 0.0% | $182.68 * | $73.82 | +126.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,788 | $326K | 0.0% | $116.93 * | $66.78 | +59.1% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,565 | $323K | 0.0% | $206.39 * | $156.95 | +22.3% | COM | 149123101 |
| IWF | ISHARES TR | 1,038 | $317K | 0.0% | $305.39 * | $59.78 | +27.8% | RUS 1000 GRW ETF | 464287614 |
| DXCM | DEXCOM INC | 540 | $290K | 0.0% | $537.04 * | $89.29 | +50.3% | COM | 252131107 |
| ARKK | ARK ETF TR | 3,000 | $284K | 0.0% | $94.67 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $277K | 0.0% | $85.23 * | $48.33 | +60.5% | COM | 194162103 |
| DOW | DOW INC | 4,834 | $274K | 0.0% | $56.68 * | $35.55 | +27.0% | COM | 260557103 |
| GLD | SPDR GOLD TR | 1,602 | $274K | 0.0% | $171.04 | $118.91 | +43.8% | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $243K | 0.0% | $107.81 * | $67.28 | +32.5% | COM | 25278X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,194 | $235K | 0.0% | $107.11 * | $80.86 | +5.7% | COM | 34964C106 |
| NKE | NIKE INC | 1,412 | $235K | 0.0% | $166.43 * | $123.21 | +26.9% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 170 | $234K | 0.0% | $1376.47 * | $123.22 | +11.8% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 1,765 | $228K | 0.0% | $129.18 * | $100.33 | +12.6% | COM | 09260D107 |
| FLO | FLOWERS FOODS INC | 8,139 | $224K | 0.0% | $27.52 * | $21.49 | +6.9% | COM | 343498101 |
| BA | BOEING CO | 1,102 | $222K | 0.0% | $201.45 | $211.28 | -4.7% | COM | 097023105 |
| TYL | TYLER TECHNOLOGIES INC | 410 | $221K | 0.0% | $539.02 | $517.68 | +3.9% | COM | 902252105 |
| SYK | STRYKER CORPORATION | 824 | $220K | 0.0% | $266.99 * | $214.57 | +19.5% | COM | 863667101 |
| CMA | COMERICA INC | 2,500 | $218K | 0.0% | $87.20 * | $58.39 | +20.3% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 910 | $217K | 0.0% | $238.46 * | $40.72 | +9.2% | COM | 892356106 |
| IUSV | ISHARES TR | 2,818 | $215K | 0.0% | $76.30 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| DEO | DIAGEO PLC | 975 | $215K | 0.0% | $220.51 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 2,167 | $213K | 0.0% | $98.29 * | $85.71 | -0.0% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,115 | $213K | 0.0% | $68.38 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 2,917 | $211K | 0.0% | $72.33 * | $62.64 | -0.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 983 | $205K | 0.0% | $208.55 * | $163.73 | +10.2% | COM | 438516106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,614 | $204K | 0.0% | $78.04 | $82.88 | -5.9% | FTSE PACIFIC ETF | 922042866 |
| APYX | APYX MEDICAL CORPORATION | 14,258 | $183K | 0.0% | $12.83 | $10.52 | +21.9% | COM | 03837C106 |
| — | ETF MANAGERS TR | 15,400 | $171K | 0.0% | $11.10 | $11.10 | — | ETFMG ALTR HRVST | 26924G508 |
| NOK | NOKIA CORP | 13,064 | $81,000 | 0.0% | $6.20 | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| — | AMERICAN VRTUAL CLOUD TECH I | 10,122 | $25,000 | 0.0% | $2.47 | $2.47 | — | COM | 030382105 |