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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 231,307 | $77.79M | 4.0% | $36.54 | +757.7% | COM | 594918104 |
| KO | COCA COLA CO | 1,133,632 | $67.12M | 3.4% | $30.61 | +60.7% | COM | 191216100 |
| AAPL | APPLE INC | 361,301 | $64.16M | 3.3% | $154.71 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 92,688 | $61.67M | 3.2% | $19.86 | +160.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 21,102 | $61.06M | 3.1% | $36.93 | +288.5% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 118,190 | $54.79M | 2.8% | $397.15 | 0.0% | COM | 036752103 |
| ORCL | ORACLE CORP | 572,602 | $49.94M | 2.6% | $32.19 | +176.2% | COM | 68389X105 |
| EFX | EQUIFAX INC | 157,782 | $46.2M | 2.4% | $170.61 | +58.4% | COM | 294429105 |
| CSCO | CISCO SYS INC | 720,971 | $45.69M | 2.3% | $20.00 | +152.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 274,592 | $43.48M | 2.2% | $45.96 | +221.7% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 310,541 | $43.24M | 2.2% | $67.67 | — | COM | 469814107 |
| — | INTERPUBLIC GROUP COS INC | 1,142,622 | $42.79M | 2.2% | $15.36 | +102.2% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC | 622,459 | $41.27M | 2.1% | $30.28 | +82.7% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 130,446 | $38.37M | 2.0% | $17.50 | +56.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,168 | $38.15M | 2.0% | $180.02 | +242.9% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 650,700 | $37.9M | 1.9% | $58.25 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 228,817 | $37.43M | 1.9% | $161.79 | 0.0% | COM | 025816109 |
| V | VISA INC | 171,560 | $37.18M | 1.9% | $140.44 | +48.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 274,162 | $37.12M | 1.9% | $87.67 | +16.0% | COM | 00287Y109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 241,552 | $36.39M | 1.9% | $106.45 | +21.8% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 381,688 | $35.55M | 1.8% | $34.91 | +118.5% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 204,700 | $35.02M | 1.8% | $89.58 | +62.0% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 312,133 | $32.04M | 1.6% | $50.27 | +70.6% | COM | 743315103 |
| FISV | FISERV INC | 306,037 | $31.76M | 1.6% | $105.15 | -1.7% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 79,538 | $30.79M | 1.6% | $294.29 | +18.3% | COM | 666807102 |
| INGR | INGREDION INC | 313,649 | $30.31M | 1.6% | $91.42 | +5.2% | COM | 457187102 |
| DG | DOLLAR GEN CORP NEW | 124,082 | $29.26M | 1.5% | $115.57 | +78.6% | COM | 256677105 |
| CTVA | CORTEVA INC | 607,791 | $28.74M | 1.5% | $29.66 | +46.8% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 244,481 | $28.69M | 1.5% | $70.95 | +35.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 552,072 | $28.69M | 1.5% | $30.74 | +31.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 373,940 | $28.66M | 1.5% | $42.46 | +64.6% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 142,671 | $27.58M | 1.4% | $134.60 | +31.9% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 308,137 | $27.41M | 1.4% | $72.48 | 0.0% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 565,441 | $26.72M | 1.4% | $23.76 | +69.5% | COM | 174610105 |
| BSX | BOSTON SCIENTIFIC CORP | 609,392 | $25.89M | 1.3% | $37.33 | +12.6% | COM | 101137107 |
| GM | GENERAL MTRS CO | 428,918 | $25.15M | 1.3% | $52.90 | +6.6% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 60,054 | $24.89M | 1.3% | $90.55 | +279.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 149,794 | $24.5M | 1.3% | $60.58 | +121.4% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 48,899 | $24.05M | 1.2% | $372.23 | +24.6% | COM | 776696106 |
| — | DISH NETWORK CORPORATION | 722,492 | $23.44M | 1.2% | $34.66 | — | CL A | 25470M109 |
| BWXT | BWX TECHNOLOGIES INC | 486,564 | $23.3M | 1.2% | $42.35 | +17.7% | COM | 05605H100 |
| ECL | ECOLAB INC | 98,970 | $23.22M | 1.2% | $160.08 | +34.6% | COM | 278865100 |
| — | OUTFRONT MEDIA INC | 861,251 | $23.1M | 1.2% | $21.41 | — | COM | 69007J106 |
| HD | HOME DEPOT INC | 54,580 | $22.65M | 1.2% | $157.20 | +118.3% | COM | 437076102 |
| — | GRAFTECH INTL LTD | 1,661,689 | $19.66M | 1.0% | $8.52 | — | COM | 384313508 |
| EWBC | EAST WEST BANCORP INC | 231,547 | $18.22M | 0.9% | $28.90 | +148.3% | COM | 27579R104 |
| ES | EVERSOURCE ENERGY | 192,133 | $17.48M | 0.9% | $70.32 | +3.3% | COM | 30040W108 |
| T | AT&T INC | 702,146 | $17.27M | 0.9% | $13.46 | +9.0% | COM | 00206R102 |
| FDX | FEDEX CORP | 61,435 | $15.89M | 0.8% | $168.57 | +30.5% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 206,252 | $14.95M | 0.8% | $54.70 | +18.3% | COM | 718546104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 172,340 | $14.13M | 0.7% | $74.41 | +3.4% | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 127,396 | $13.9M | 0.7% | $125.64 | -18.8% | COM | 31620M106 |
| — | BROADCOM INC | 5,549 | $11.52M | 0.6% | $2075.33 | — | 8% MCNV PFD SR A | 11135F200 |
| DXC | DXC TECHNOLOGY CO | 286,788 | $9.232M | 0.5% | $27.74 | +17.4% | COM | 23355L106 |
| — | TOTALENERGIES SE | 183,881 | $9.095M | 0.5% | $50.37 | — | SPONSORED ADS | 89151E109 |
| YUM | YUM BRANDS INC | 64,868 | $9.008M | 0.5% | $62.51 | +89.1% | COM | 988498101 |
| — | UMPQUA HLDGS CORP | 445,168 | $8.565M | 0.4% | $18.73 | — | COM | 904214103 |
| TSN | TYSON FOODS INC | 83,837 | $7.307M | 0.4% | $58.95 | +22.3% | CL A | 902494103 |
| USB | US BANCORP DEL | 129,183 | $7.256M | 0.4% | $23.30 | +109.6% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 41,015 | $5.772M | 0.3% | $118.69 | 0.0% | COM | 002824100 |
| TPR | TAPESTRY INC | 141,854 | $5.759M | 0.3% | $24.66 | +48.5% | COM | 876030107 |
| GOOGL | ALPHABET INC | 1,800 | $5.215M | 0.3% | $43.31 | +230.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 75,425 | $4.615M | 0.2% | $47.38 | +13.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 8,264 | $3.925M | 0.2% | $295.15 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 7,960 | $3.475M | 0.2% | $248.54 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 76,978 | $3.425M | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| ARMK | ARAMARK | 89,982 | $3.316M | 0.2% | $21.11 | +17.7% | COM | 03852U106 |
| SCHB | SCHWAB STRATEGIC TR | 25,909 | $2.928M | 0.1% | $69.01 | — | US BRD MKT ETF | 808524102 |
| IOSP | INNOSPEC INC | 32,058 | $2.896M | 0.1% | $56.01 | +48.1% | COM | 45768S105 |
| TFC | TRUIST FINL CORP | 48,959 | $2.867M | 0.1% | $40.94 | +21.4% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 855 | $2.851M | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 13,864 | $2.78M | 0.1% | $57.85 | +201.3% | COM | 693475105 |
| MGPI | MGP INGREDIENTS INC NEW | 30,280 | $2.573M | 0.1% | $45.64 | +65.2% | COM | 55303J106 |
| PEP | PEPSICO INC | 14,116 | $2.452M | 0.1% | $102.77 | +39.6% | COM | 713448108 |
| PFE | PFIZER INC | 41,249 | $2.436M | 0.1% | $23.95 | +68.0% | COM | 717081103 |
| TSLA | TESLA INC | 2,213 | $2.339M | 0.1% | $128.96 | +160.1% | COM | 88160R101 |
| MMM | 3M CO | 12,823 | $2.278M | 0.1% | $102.68 | +24.0% | COM | 88579Y101 |
| ITOT | ISHARES TR | 21,088 | $2.256M | 0.1% | $66.52 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 8,470 | $2.189M | 0.1% | $104.57 | +110.2% | COM | 548661107 |
| IVV | ISHARES TR | 4,468 | $2.131M | 0.1% | $285.82 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,067 | $2.105M | 0.1% | $362.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,906 | $2.1M | 0.1% | $152.09 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 7,931 | $2.097M | 0.1% | $182.34 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,945 | $2.077M | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 6,841 | $2.037M | 0.1% | $157.60 | +61.9% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,127 | $2.004M | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,666 | $1.96M | 0.1% | $109.32 | -2.6% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 20,141 | $1.903M | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 11,962 | $1.677M | 0.1% | $90.55 | +30.3% | COM | 372460105 |
| LLY | LILLY ELI & CO | 5,695 | $1.573M | 0.1% | $61.68 | +295.3% | COM | 532457108 |
| SO | SOUTHERN CO | 22,609 | $1.55M | 0.1% | $44.53 | +22.9% | COM | 842587107 |
| MCD | MCDONALDS CORP | 5,779 | $1.549M | 0.1% | $144.59 | +58.8% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,983 | $1.548M | 0.1% | $75.71 | +4.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 5,441 | $1.371M | 0.1% | $136.74 | +57.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 8,804 | $1.364M | 0.1% | $135.52 | +16.4% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 12,831 | $1.346M | 0.1% | $72.97 | +18.2% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 9,490 | $1.283M | 0.1% | $160.21 | -17.3% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 2,214 | $1.257M | 0.1% | $293.12 | +66.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,336 | $1.081M | 0.1% | $44.57 | +10.5% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 5,035 | $1.079M | 0.1% | $89.28 | +88.8% | CL B | 911312106 |
| IJR | ISHARES TR | 9,092 | $1.041M | 0.1% | $100.34 | — | CORE S&P SCP ETF | 464287804 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $986K | 0.1% | $642.93 | 0.0% | COM | 016255101 |
| INTC | INTEL CORP | 19,066 | $982K | 0.1% | $38.25 | +23.6% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,231 | $899K | 0.0% | $24.42 | +59.5% | FNF GROUP COM | 31620R303 |
| CMCSA | COMCAST CORP NEW | 17,307 | $871K | 0.0% | $34.61 | +33.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 8,231 | $849K | 0.0% | $52.76 | +52.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 8,981 | $835K | 0.0% | $54.42 | +59.0% | COM | 291011104 |
| FHN | FIRST HORIZON CORPORATION | 50,356 | $822K | 0.0% | $7.83 | +84.1% | COM | 320517105 |
| VYM | VANGUARD WHITEHALL FDS | 7,213 | $809K | 0.0% | $103.58 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 4,185 | $789K | 0.0% | $105.78 | +60.8% | COM | 882508104 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $729K | 0.0% | $13.16 | +88.2% | CL A | 419596200 |
| GVI | ISHARES TR | 6,239 | $710K | 0.0% | $110.74 | — | INTRM GOV CR ETF | 464288612 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $679K | 0.0% | $279.77 | +50.9% | COM | 91324P102 |
| TGT | TARGET CORP | 2,923 | $676K | 0.0% | $99.43 | +115.4% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 13,410 | $643K | 0.0% | $35.15 | +26.4% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,837 | $637K | 0.0% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 2,811 | $632K | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| DE | DEERE & CO | 1,831 | $628K | 0.0% | $114.20 | +187.7% | COM | 244199105 |
| AFL | AFLAC INC | 10,626 | $620K | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 2,504 | $605K | 0.0% | $222.04 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 4,119 | $596K | 0.0% | $36.49 | +23.8% | COM | 931142103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,500 | $587K | 0.0% | $33.33 | +267.8% | COM | 12503M108 |
| META | META PLATFORMS INC | 1,731 | $582K | 0.0% | $184.23 | +79.0% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 6,616 | $568K | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 1,473 | $563K | 0.0% | $197.01 | +80.9% | COM | 38141G104 |
| SDY | SPDR SER TR | 4,302 | $555K | 0.0% | $105.98 | — | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 6,230 | $553K | 0.0% | $62.63 | +17.0% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 7,764 | $523K | 0.0% | $40.86 | +35.2% | COM | 370334104 |
| CTO | CTO RLTY GROWTH INC NEW | 8,219 | $505K | 0.0% | $51.95 | — | COM | 22948Q101 |
| PM | PHILIP MORRIS INTL INC | 5,131 | $487K | 0.0% | $60.51 | +26.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 5,057 | $472K | 0.0% | $60.03 | +28.9% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 3,295 | $471K | 0.0% | $95.94 | +20.1% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,266 | $455K | 0.0% | $281.24 | +22.3% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 794 | $450K | 0.0% | $293.12 | +113.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,249 | $449K | 0.0% | $192.67 | +75.3% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 5,654 | $444K | 0.0% | $53.10 | +17.0% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $431K | 0.0% | $40.44 | +96.4% | COM | 92939U106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,368 | $423K | 0.0% | $67.33 | — | INTER TERM TREAS | 92206C706 |
| DRI | DARDEN RESTAURANTS INC | 2,675 | $403K | 0.0% | $69.70 | +85.3% | COM | 237194105 |
| SUI | SUN CMNTYS INC | 1,900 | $399K | 0.0% | $127.66 | — | COM | 866674104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,843 | $393K | 0.0% | $181.14 | +12.4% | COM | 502431109 |
| NFLX | NETFLIX INC | 618 | $372K | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| SNA | SNAP ON INC | 1,718 | $370K | 0.0% | $109.68 | +74.7% | COM | 833034101 |
| SNPS | SYNOPSYS INC | 1,000 | $369K | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $358K | 0.0% | $102.34 | +80.6% | COM | 445658107 |
| CRM | SALESFORCE COM INC | 1,397 | $355K | 0.0% | $243.60 | +14.0% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 4,293 | $347K | 0.0% | $19.73 | +48.1% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 2,200 | $346K | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,971 | $342K | 0.0% | $21.60 | +12.7% | COM | 139674105 |
| SMPL | SIMPLY GOOD FOODS CO | 8,000 | $333K | 0.0% | $29.79 | +28.1% | COM | 82900L102 |
| QCOM | QUALCOMM INC | 1,790 | $327K | 0.0% | $73.82 | +97.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,788 | $326K | 0.0% | $66.78 | +53.1% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,565 | $323K | 0.0% | $156.95 | +18.9% | COM | 149123101 |
| IWF | ISHARES TR | 1,038 | $317K | 0.0% | $242.40 | — | RUS 1000 GRW ETF | 464287614 |
| DXCM | DEXCOM INC | 540 | $290K | 0.0% | $89.29 | +60.9% | COM | 252131107 |
| ARKK | ARK ETF TR | 3,000 | $284K | 0.0% | $94.67 | — | INNOVATION ETF | 00214Q104 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $277K | 0.0% | $48.33 | +46.7% | COM | 194162103 |
| DOW | DOW INC | 4,834 | $274K | 0.0% | $35.55 | +26.7% | COM | 260557103 |
| GLD | SPDR GOLD TR | 1,602 | $274K | 0.0% | $120.81 | — | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $243K | 0.0% | $67.28 | +32.9% | COM | 25278X109 |
| NKE | NIKE INC | 1,412 | $235K | 0.0% | $123.21 | +25.4% | CL B | 654106103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,194 | $235K | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| SHOP | SHOPIFY INC | 170 | $234K | 0.0% | $123.22 | +18.6% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 1,765 | $228K | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| FLO | FLOWERS FOODS INC | 8,139 | $224K | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| BA | BOEING CO | 1,102 | $222K | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| TYL | TYLER TECHNOLOGIES INC | 410 | $221K | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| SYK | STRYKER CORPORATION | 824 | $220K | 0.0% | $214.57 | +17.0% | COM | 863667101 |
| CMA | COMERICA INC | 2,500 | $218K | 0.0% | $58.39 | +20.3% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 910 | $217K | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| IUSV | ISHARES TR | 2,818 | $215K | 0.0% | $76.30 | — | CORE S&P US VLU | 464287663 |
| DEO | DIAGEO PLC | 975 | $215K | 0.0% | $220.51 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 2,167 | $213K | 0.0% | $85.71 | +1.2% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,115 | $213K | 0.0% | $68.38 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 2,917 | $211K | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 983 | $205K | 0.0% | $163.73 | +13.0% | COM | 438516106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,614 | $204K | 0.0% | $82.19 | — | FTSE PACIFIC ETF | 922042866 |
| APYX | APYX MEDICAL CORPORATION | 14,258 | $183K | 0.0% | $10.52 | +33.0% | COM | 03837C106 |
| — | ETF MANAGERS TR | 15,400 | $171K | 0.0% | $11.10 | — | ETFMG ALTR HRVST | 26924G508 |
| NOK | NOKIA CORP | 13,064 | $81,000 | 0.0% | $6.20 | — | SPONSORED ADR | 654902204 |
| — | AMERICAN VRTUAL CLOUD TECH I | 10,122 | $25,000 | 0.0% | $2.47 | — | COM | 030382105 |