Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $1.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,282,942 | $80.71M | 4.7% | $62.91 * | $34.19 | +65.7% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 106,894 | $51.59M | 3.0% | $482.58 * | $397.15 | +15.5% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 197,992 | $50.85M | 3.0% | $256.83 * | $39.89 | +525.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 21,591 | $47.23M | 2.8% | $2187.44 * | $38.11 | +184.9% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 656,224 | $43.36M | 2.5% | $66.07 | $58.40 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 311,035 | $42.52M | 2.5% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 275,174 | $42.15M | 2.5% | $153.16 * | $87.67 | +53.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 589,508 | $41.19M | 2.4% | $69.87 * | $33.23 | +100.7% | COM | 68389X105 |
| — | JACOBS ENGR GROUP INC | 317,018 | $40.3M | 2.4% | $127.13 | $69.75 | — | COM | 469814107 |
| AVGO | BROADCOM INC | 82,148 | $39.91M | 2.3% | $485.81 * | $19.86 | +130.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 613,912 | $38.12M | 2.2% | $62.09 * | $30.28 | +86.8% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 77,892 | $37.28M | 2.2% | $478.57 * | $294.29 | +53.6% | COM | 666807102 |
| V | VISA INC | 178,194 | $35.09M | 2.0% | $196.89 * | $142.93 | +34.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 191,224 | $33.94M | 2.0% | $177.51 * | $89.58 | +78.5% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 289,169 | $33.62M | 2.0% | $116.27 * | $50.27 | +110.8% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 224,260 | $32.47M | 1.9% | $144.78 * | $70.95 | +76.9% | COM | 166764100 |
| CTVA | CORTEVA INC | 595,061 | $32.22M | 1.9% | $54.14 * | $29.66 | +75.7% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,294 | $31.67M | 1.9% | $543.28 | $188.37 | +185.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 280,456 | $31.58M | 1.8% | $112.61 * | $47.24 | +117.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 729,422 | $31.1M | 1.8% | $42.64 * | $20.82 | +83.3% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 1,118,925 | $30.8M | 1.8% | $27.53 * | $15.36 | +56.5% | COM | 460690100 |
| DG | DOLLAR GEN CORP NEW | 124,540 | $30.57M | 1.8% | $245.44 * | $118.18 | +94.9% | COM | 256677105 |
| INGR | INGREDION INC | 344,037 | $30.33M | 1.8% | $88.16 | $91.34 | -3.5% | COM | 457187102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 250,151 | $29.8M | 1.7% | $119.12 * | $106.80 | +1.1% | COM | 459506101 |
| MRK | MERCK & CO INC | 323,668 | $29.51M | 1.7% | $91.17 * | $42.46 | +93.1% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 148,906 | $29.27M | 1.7% | $196.58 * | $137.10 | +37.1% | COM | H1467J104 |
| BWXT | BWX TECHNOLOGIES INC | 529,778 | $29.18M | 1.7% | $55.09 * | $42.77 | +24.0% | COM | 05605H100 |
| AEP | AMERICAN ELEC PWR CO INC | 303,199 | $29.09M | 1.7% | $95.94 * | $72.58 | +15.9% | COM | 025537101 |
| EFX | EQUIFAX INC | 158,486 | $28.97M | 1.7% | $182.78 * | $170.61 | +4.5% | COM | 294429105 |
| FISV | FISERV INC | 323,948 | $28.82M | 1.7% | $88.97 | $104.96 | -15.2% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 202,264 | $28.04M | 1.6% | $138.62 * | $161.79 | -18.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 512,821 | $26.03M | 1.5% | $50.75 * | $30.74 | +31.0% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 627,458 | $23.39M | 1.4% | $37.27 | $37.47 | -0.5% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 151,411 | $21.77M | 1.3% | $143.79 * | $62.07 | +111.9% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 388,590 | $21.48M | 1.3% | $55.28 * | $35.36 | +53.1% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 137,687 | $20.87M | 1.2% | $151.59 * | $17.84 | -15.1% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 51,531 | $20.34M | 1.2% | $394.66 * | $375.26 | +2.8% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 556,520 | $19.86M | 1.2% | $35.69 * | $23.87 | +27.6% | COM | 174610105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 313,434 | $18.2M | 1.1% | $58.07 | $71.35 | -18.6% | COM | 78467J100 |
| HD | HOME DEPOT INC | 65,548 | $17.98M | 1.1% | $274.27 * | $180.13 | +39.3% | COM | 437076102 |
| ES | EVERSOURCE ENERGY | 210,897 | $17.81M | 1.0% | $84.47 * | $70.58 | +3.2% | COM | 30040W108 |
| T | AT&T INC | 846,792 | $17.75M | 1.0% | $20.96 * | $13.80 | +24.3% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 212,797 | $17.45M | 1.0% | $81.99 * | $55.46 | +30.0% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 60,347 | $16.75M | 1.0% | $277.64 * | $90.55 | +190.6% | SHS CLASS A | G1151C101 |
| DXC | DXC TECHNOLOGY CO | 551,218 | $16.71M | 1.0% | $30.31 | $30.09 | +0.7% | COM | 23355L106 |
| EWBC | EAST WEST BANCORP INC | 243,629 | $15.79M | 0.9% | $64.80 * | $30.85 | +89.6% | COM | 27579R104 |
| GM | GENERAL MTRS CO | 484,772 | $15.4M | 0.9% | $31.76 * | $52.14 | -41.2% | COM | 37045V100 |
| — | OUTFRONT MEDIA INC | 842,406 | $14.28M | 0.8% | $16.95 | $21.41 | — | COM | 69007J106 |
| — | GRAFTECH INTL LTD | 1,975,925 | $13.97M | 0.8% | $7.07 | $8.47 | — | COM | 384313508 |
| ECL | ECOLAB INC | 89,625 | $13.78M | 0.8% | $153.76 * | $160.08 | -7.6% | COM | 278865100 |
| FDX | FEDEX CORP | 56,750 | $12.87M | 0.8% | $226.71 * | $169.79 | +23.7% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 127,662 | $11.7M | 0.7% | $91.67 * | $125.64 | -33.3% | COM | 31620M106 |
| — | UMPQUA HLDGS CORP | 681,160 | $11.42M | 0.7% | $16.77 | $18.25 | — | COM | 904214103 |
| — | DISH NETWORK CORPORATION | 587,801 | $10.54M | 0.6% | $17.93 | $34.50 | — | CL A | 25470M109 |
| YUM | YUM BRANDS INC | 80,008 | $9.082M | 0.5% | $113.51 * | $71.57 | +48.3% | COM | 988498101 |
| TOTZF | TOTALENERGIES SE | 167,236 | $8.803M | 0.5% | $52.64 * | $6.62 | 0.0% | SPONSORED ADS | 89154B102 |
| TSN | TYSON FOODS INC | 84,618 | $7.282M | 0.4% | $86.06 * | $59.30 | +29.0% | CL A | 902494103 |
| — | BROADCOM INC | 4,629 | $6.958M | 0.4% | $1503.13 | $2075.33 | — | 8% MCNV PFD SR A | 11135F200 |
| XOM | EXXON MOBIL CORP | 80,214 | $6.87M | 0.4% | $85.65 * | $50.80 | +49.4% | COM | 30231G102 |
| TPR | TAPESTRY INC | 192,245 | $5.867M | 0.3% | $30.52 * | $26.44 | +4.7% | COM | 876030107 |
| ABT | ABBOTT LABS | 47,361 | $5.146M | 0.3% | $108.65 * | $117.01 | -13.2% | COM | 002824100 |
| SAIA | SAIA INC | 24,002 | $4.512M | 0.3% | $187.98 | $200.92 | -6.4% | COM | 78709Y105 |
| MGPI | MGP INGREDIENTS INC NEW | 41,271 | $4.131M | 0.2% | $100.09 | $57.89 | +72.9% | COM | 55303J106 |
| GOOGL | ALPHABET INC | 1,779 | $3.877M | 0.2% | $2179.31 * | $45.75 | +136.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 10,264 | $3.872M | 0.2% | $377.24 | $323.51 | +16.6% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,221 | $3.788M | 0.2% | $134.23 | $148.83 | -9.8% | S&P500 EQL WGT | 46137V357 |
| IOSP | INNOSPEC INC | 38,636 | $3.701M | 0.2% | $95.79 * | $61.91 | +46.6% | COM | 45768S105 |
| USB | US BANCORP DEL | 77,215 | $3.553M | 0.2% | $46.01 * | $23.30 | +67.4% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 8,324 | $2.887M | 0.2% | $346.83 | $256.56 | +35.2% | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 43,669 | $2.78M | 0.2% | $63.66 * | $54.51 | -28.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,582 | $2.624M | 0.2% | $141.21 * | $111.64 | +10.6% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 53,251 | $2.526M | 0.1% | $47.44 * | $40.93 | -3.7% | COM | 89832Q109 |
| PEP | PEPSICO INC | 14,258 | $2.376M | 0.1% | $166.64 * | $103.74 | +43.6% | COM | 713448108 |
| PFE | PFIZER INC | 44,449 | $2.33M | 0.1% | $52.42 * | $25.25 | +71.8% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 51,994 | $2.298M | 0.1% | $44.20 * | $14.43 | +2.1% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,622 | $2.081M | 0.1% | $273.03 | $288.95 | -5.5% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 65,641 | $2.043M | 0.1% | $31.12 * | $41.02 | -30.7% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 149,968 | $2.013M | 0.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| LLY | LILLY ELI & CO | 6,146 | $1.993M | 0.1% | $324.28 * | $78.50 | +300.9% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,767 | $1.971M | 0.1% | $413.47 | $372.99 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 21,839 | $1.83M | 0.1% | $83.80 | $68.33 | +22.6% | CORE S&P TTL STK | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,816 | $1.808M | 0.1% | $96.09 * | $79.69 | +11.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 7,383 | $1.796M | 0.1% | $243.26 * | $205.85 | +5.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,465 | $1.778M | 0.1% | $210.04 * | $207.09 | -5.9% | COM | 053015103 |
| AMZN | AMAZON COM INC | 16,600 | $1.763M | 0.1% | $106.20 | $127.33 | -16.6% | COM | 023135106 |
| LOW | LOWES COS INC | 10,055 | $1.756M | 0.1% | $174.64 * | $117.01 | +39.1% | COM | 548661107 |
| SO | SOUTHERN CO | 24,004 | $1.712M | 0.1% | $71.32 * | $46.09 | +36.1% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 10,547 | $1.664M | 0.1% | $157.77 * | $57.85 | +137.0% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,468 | $1.653M | 0.1% | $77.00 * | $48.59 | +36.1% | COM | 110122108 |
| MMM | 3M CO | 12,551 | $1.624M | 0.1% | $129.39 * | $102.88 | -8.0% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 12,111 | $1.611M | 0.1% | $133.02 * | $90.92 | +32.8% | COM | 372460105 |
| ARMK | ARAMARK | 51,800 | $1.587M | 0.1% | $30.64 * | $21.37 | -0.9% | COM | 03852U106 |
| NSC | NORFOLK SOUTHN CORP | 6,915 | $1.572M | 0.1% | $227.33 * | $158.34 | +32.6% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 13,626 | $1.461M | 0.1% | $107.22 * | $74.78 | +24.9% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 3,595 | $1.363M | 0.1% | $379.14 | $277.15 | +36.8% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,024 | $1.363M | 0.1% | $673.42 * | $137.85 | +62.8% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 12,195 | $1.349M | 0.1% | $110.62 * | $151.03 | -29.2% | COM | 37940X102 |
| MQ | MARQETA INC | 166,110 | $1.347M | 0.1% | $8.11 | $10.06 | -19.3% | CLASS A COM | 57142B104 |
| IWB | ISHARES TR | 5,901 | $1.226M | 0.1% | $207.76 | $175.01 | +18.7% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 4,937 | $1.219M | 0.1% | $246.91 * | $146.52 | +55.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 5,541 | $1.182M | 0.1% | $213.32 * | $138.04 | +42.3% | COM | 907818108 |
| FHN | FIRST HORIZON CORPORATION | 50,356 | $1.101M | 0.1% | $21.86 * | $7.83 | +146.2% | COM | 320517105 |
| AFL | AFLAC INC | 19,650 | $1.087M | 0.1% | $55.32 * | $52.53 | -2.6% | COM | 001055102 |
| IJR | ISHARES TR | 11,562 | $1.068M | 0.1% | $92.37 | $98.09 | -5.8% | CORE S&P SCP ETF | 464287804 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,524 | $1.036M | 0.1% | $293.98 | $348.20 | -15.6% | CL A | 989207105 |
| COST | COSTCO WHSL CORP NEW | 2,140 | $1.026M | 0.1% | $479.44 * | $293.12 | +56.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 24,947 | $977K | 0.1% | $39.16 * | $38.33 | -6.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 5,252 | $959K | 0.1% | $182.60 * | $91.93 | +67.6% | CL B | 911312106 |
| — | SPIRIT RLTY CAP INC NEW | 23,379 | $883K | 0.1% | $37.77 | $43.16 | — | COM NEW | 84860W300 |
| INTC | INTEL CORP | 21,161 | $792K | 0.0% | $37.43 * | $38.49 | -8.5% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 7,607 | $774K | 0.0% | $101.75 | $102.82 | -1.1% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 7,948 | $750K | 0.0% | $94.36 * | $134.15 | -31.2% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 8,731 | $694K | 0.0% | $79.49 * | $54.42 | +36.2% | COM | 291011104 |
| CAT | CATERPILLAR INC | 3,861 | $690K | 0.0% | $178.71 * | $181.29 | -7.6% | COM | 149123101 |
| EOG | EOG RES INC | 6,240 | $689K | 0.0% | $110.42 * | $62.63 | +52.0% | COM | 26875P101 |
| GVI | ISHARES TR | 6,244 | $659K | 0.0% | $105.54 | $110.85 | -4.8% | INTRM GOV CR ETF | 464288612 |
| CVS | CVS HEALTH CORP | 7,058 | $654K | 0.0% | $92.66 * | $66.58 | +22.6% | COM | 126650100 |
| GIS | GENERAL MLS INC | 8,471 | $639K | 0.0% | $75.43 * | $43.02 | +54.9% | COM | 370334104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,238 | $637K | 0.0% | $36.95 * | $24.42 | +21.9% | FNF GROUP COM | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 1,232 | $633K | 0.0% | $513.80 * | $283.50 | +70.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 15,416 | $605K | 0.0% | $39.24 * | $34.61 | +1.4% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,904 | $603K | 0.0% | $76.29 | $82.62 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 3,710 | $570K | 0.0% | $153.64 * | $111.87 | +23.6% | COM | 882508104 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $562K | 0.0% | $22.58 * | $13.16 | +52.9% | CL A | 419596200 |
| WMT | WALMART INC | 4,470 | $543K | 0.0% | $121.48 * | $37.76 | +2.6% | COM | 931142103 |
| — | AKOYA BIOSCIENCES INC | 42,000 | $540K | 0.0% | $12.86 | $11.97 | — | COM | 00974H104 |
| BAX | BAXTER INTL INC | 8,351 | $536K | 0.0% | $64.18 * | $71.77 | -17.9% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 5,331 | $526K | 0.0% | $98.67 * | $61.44 | +36.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 5,847 | $525K | 0.0% | $89.79 * | $76.32 | +3.7% | COM | 20825C104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,500 | $509K | 0.0% | $113.11 * | $33.33 | +226.3% | COM | 12503M108 |
| SDY | SPDR SER TR | 4,257 | $505K | 0.0% | $118.63 | $102.84 | +15.4% | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 1,687 | $505K | 0.0% | $299.35 * | $114.20 | +149.9% | COM | 244199105 |
| CTO | CTO RLTY GROWTH INC NEW | 8,219 | $502K | 0.0% | $61.08 | $51.95 | — | COM | 22948Q101 |
| META | META PLATFORMS INC | 3,109 | $501K | 0.0% | $161.15 | $204.24 | -21.6% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 4,938 | $497K | 0.0% | $100.65 * | $45.40 | +96.1% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,025 | $489K | 0.0% | $241.48 * | $184.95 | +21.4% | COM | 502431109 |
| D | DOMINION ENERGY INC | 5,690 | $454K | 0.0% | $79.79 * | $53.34 | +26.3% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 5,857 | $454K | 0.0% | $77.51 * | $61.23 | +14.8% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 8,135 | $452K | 0.0% | $55.56 * | $22.37 | -3.2% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 1,795 | $443K | 0.0% | $246.80 * | $238.45 | -2.7% | COM | 075887109 |
| TGT | TARGET CORP | 2,948 | $416K | 0.0% | $141.11 * | $101.71 | +23.6% | COM | 87612E106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,576 | $402K | 0.0% | $61.13 | $67.38 | -9.2% | INTER TERM TREAS | 92206C706 |
| AMAT | APPLIED MATLS INC | 4,392 | $400K | 0.0% | $91.07 * | $122.86 | -28.3% | COM | 038222105 |
| IUSV | ISHARES TR | 5,880 | $393K | 0.0% | $66.84 | $73.03 | -8.4% | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 1,177 | $371K | 0.0% | $315.21 | $203.98 | +51.5% | CL A | 57636Q104 |
| ROL | ROLLINS INC | 10,321 | $360K | 0.0% | $34.88 * | $32.78 | +1.8% | COM | 775711104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $355K | 0.0% | $236.67 | $642.93 | -63.2% | COM | 016255101 |
| VTI | VANGUARD INDEX FDS | 1,867 | $352K | 0.0% | $188.54 | $226.17 | -16.6% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 2,595 | $351K | 0.0% | $135.26 * | $95.94 | +23.6% | COM | 494368103 |
| SNA | SNAP ON INC | 1,718 | $338K | 0.0% | $196.74 * | $109.68 | +63.8% | COM | 833034101 |
| DOW | DOW INC | 6,329 | $327K | 0.0% | $51.67 * | $41.03 | +2.4% | COM | 260557103 |
| SUI | SUN CMNTYS INC | 1,900 | $303K | 0.0% | $159.47 | $127.66 | — | COM | 866674104 |
| SMPL | SIMPLY GOOD FOODS CO | 8,000 | $302K | 0.0% | $37.75 | $29.79 | +26.8% | COM | 82900L102 |
| GLW | CORNING INC | 9,460 | $298K | 0.0% | $31.50 * | $31.05 | -8.1% | COM | 219350105 |
| GLD | SPDR GOLD TR | 1,752 | $295K | 0.0% | $168.38 | $123.68 | +36.2% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 948 | $292K | 0.0% | $308.02 | $327.01 | -5.9% | UT SER 1 | 78467X109 |
| DRI | DARDEN RESTAURANTS INC | 2,545 | $288K | 0.0% | $113.16 * | $69.70 | +44.2% | COM | 237194105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $286K | 0.0% | $71.50 * | $71.80 | -11.3% | ORD SHS | G7997R103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $276K | 0.0% | $157.71 * | $102.34 | +48.6% | COM | 445658107 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $273K | 0.0% | $121.12 * | $67.28 | +53.1% | COM | 25278X109 |
| ACM | AECOM | 4,145 | $270K | 0.0% | $65.14 * | $67.51 | -6.7% | COM | 00766T100 |
| ABBNY | ABB LTD | 10,000 | $267K | 0.0% | $26.70 * | $28.51 | -10.0% | SPONSORED ADR | 000375204 |
| MCK | MCKESSON CORP | 800 | $261K | 0.0% | $326.25 | $266.57 | +20.2% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $260K | 0.0% | $80.00 * | $48.33 | +52.5% | COM | 194162103 |
| GL | GLOBE LIFE INC | 2,489 | $243K | 0.0% | $97.63 * | $95.18 | -0.6% | COM | 37959E102 |
| QCOM | QUALCOMM INC | 1,899 | $243K | 0.0% | $127.96 * | $76.75 | +53.6% | COM | 747525103 |
| IWF | ISHARES TR | 1,038 | $227K | 0.0% | $218.69 * | $59.78 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 1,116 | $224K | 0.0% | $200.72 | $281.24 | -28.6% | COM NEW | 46120E602 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,971 | $222K | 0.0% | $27.85 * | $21.60 | +18.2% | COM | 139674105 |
| SBUX | STARBUCKS CORP | 2,814 | $215K | 0.0% | $76.40 * | $66.78 | +5.2% | COM | 855244109 |
| FLO | FLOWERS FOODS INC | 8,139 | $214K | 0.0% | $26.29 * | $21.49 | +4.1% | COM | 343498101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 574 | $210K | 0.0% | $365.85 | $293.12 | +24.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,185 | $206K | 0.0% | $173.84 * | $166.30 | -8.6% | COM | 438516106 |
| DGRO | ISHARES TR | 4,273 | $204K | 0.0% | $47.74 | $50.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $200K | 0.0% | $296.30 * | $197.01 | +37.9% | COM | 38141G104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,500 | $90,000 | 0.0% | $7.20 | $9.14 | -22.6% | COM | P73684113 |
| APYX | APYX MEDICAL CORPORATION | 14,258 | $84,000 | 0.0% | $5.89 | $10.52 | -44.3% | COM | 03837C106 |
| BBD | BANCO BRADESCO S A | 13,200 | $43,000 | 0.0% | $3.26 | $3.92 | -16.7% | SP ADR PFD NEW | 059460303 |
| — | AMERICAN VRTUAL CLOUD TECH I | 10,122 | $3,000 | 0.0% | $0.30 | $2.47 | — | COM | 030382105 |