Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $1.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,285,572 | $81.78M | 4.6% | $34.19 | +60.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 97,879 | $54.73M | 3.1% | $24.53 | +94.1% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 104,592 | $53.65M | 3.0% | $397.15 | +22.0% | COM | 036752103 |
| ORCL | ORACLE CORP | 601,154 | $49.14M | 2.8% | $33.73 | +117.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 200,816 | $48.16M | 2.7% | $39.89 | +486.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 282,913 | $45.72M | 2.6% | $88.91 | +54.3% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 649,339 | $44.03M | 2.5% | $58.40 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 75,648 | $41.27M | 2.3% | $294.29 | +68.3% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 600,265 | $40.01M | 2.3% | $30.82 | +88.2% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 219,387 | $39.38M | 2.2% | $70.95 | +116.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 443,680 | $39.37M | 2.2% | $106.95 | -11.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 302,210 | $39.27M | 2.2% | $154.71 | -9.1% | COM | 037833100 |
| J | JACOBS SOLUTIONS INC | 322,404 | $38.71M | 2.2% | $100.63 | -4.9% | COM | 46982L108 |
| V | VISA INC | 182,355 | $37.89M | 2.1% | $143.91 | +36.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 280,088 | $37.56M | 2.1% | $47.24 | +149.0% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 1,108,739 | $36.93M | 2.1% | $15.36 | +78.7% | COM | 460690100 |
| CSCO | CISCO SYS INC | 765,303 | $36.46M | 2.1% | $21.63 | +91.8% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 271,944 | $35.27M | 2.0% | $50.27 | +130.1% | COM | 743315103 |
| CTVA | CORTEVA INC | 595,678 | $35.01M | 2.0% | $29.66 | +106.2% | COM | 22052L104 |
| CB | CHUBB LIMITED | 156,215 | $34.46M | 1.9% | $138.86 | +44.0% | COM | H1467J104 |
| INGR | INGREDION INC | 341,860 | $33.48M | 1.9% | $91.26 | +1.1% | COM | 457187102 |
| JNJ | JOHNSON & JOHNSON | 188,291 | $33.26M | 1.9% | $89.58 | +75.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,953 | $33.02M | 1.9% | $196.46 | +167.2% | COM | 883556102 |
| FISV | FISERV INC | 320,580 | $32.4M | 1.8% | $104.90 | -5.1% | COM | 337738108 |
| MRK | MERCK & CO INC | 285,551 | $31.68M | 1.8% | $42.46 | +118.5% | COM | 58933Y105 |
| BWXT | BWX TECHNOLOGIES INC | 538,443 | $31.27M | 1.8% | $42.92 | +29.6% | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 653,846 | $30.25M | 1.7% | $37.56 | +15.3% | COM | 101137107 |
| EFX | EQUIFAX INC | 155,130 | $30.15M | 1.7% | $170.61 | +4.8% | COM | 294429105 |
| DG | DOLLAR GEN CORP NEW | 122,368 | $30.13M | 1.7% | $118.18 | +97.3% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 202,656 | $29.94M | 1.7% | $161.79 | -12.0% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 301,641 | $28.64M | 1.6% | $72.58 | +11.5% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 161,380 | $23.58M | 1.3% | $17.53 | -16.4% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 53,553 | $23.14M | 1.3% | $376.14 | +7.4% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 151,008 | $22.89M | 1.3% | $62.07 | +109.1% | COM | 742718109 |
| PSX | PHILLIPS 66 | 219,760 | $22.87M | 1.3% | $56.17 | +62.7% | COM | 718546104 |
| HD | HOME DEPOT INC | 70,997 | $22.43M | 1.3% | $187.48 | +50.0% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 561,752 | $22.12M | 1.2% | $24.05 | +41.1% | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC | 426,752 | $21.33M | 1.2% | $37.21 | +44.6% | COM | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 196,117 | $20.56M | 1.2% | $106.69 | -15.8% | COM | 459506101 |
| DXC | DXC TECHNOLOGY CO | 750,446 | $19.89M | 1.1% | $29.37 | -5.3% | COM | 23355L106 |
| T | AT&T INC | 931,151 | $17.14M | 1.0% | $13.91 | +8.6% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 203,309 | $17.05M | 1.0% | $70.58 | -2.2% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 61,513 | $16.41M | 0.9% | $92.72 | +184.8% | SHS CLASS A | G1151C101 |
| EWBC | EAST WEST BANCORP INC | 248,412 | $16.37M | 0.9% | $31.23 | +99.7% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 348,958 | $13.75M | 0.8% | $30.74 | +0.1% | COM | 92343V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 258,889 | $13.48M | 0.8% | $70.51 | -28.1% | COM | 78467J100 |
| — | UMPQUA HLDGS CORP | 714,127 | $12.75M | 0.7% | $18.21 | — | COM | 904214103 |
| — | OUTFRONT MEDIA INC | 742,249 | $12.31M | 0.7% | $20.82 | — | COM | 69007J106 |
| YUM | YUM BRANDS INC | 85,016 | $10.89M | 0.6% | $73.89 | +54.4% | COM | 988498101 |
| TOTZF | TOTALENERGIES SE | 151,854 | $9.427M | 0.5% | $6.62 | -9.1% | SPONSORED ADS | 89154B102 |
| — | DISH NETWORK CORPORATION | 626,341 | $8.794M | 0.5% | $33.34 | — | CL A | 25470M109 |
| FIS | FIDELITY NATL INFORMATION SV | 127,912 | $8.679M | 0.5% | $125.64 | -47.9% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 78,582 | $8.668M | 0.5% | $50.80 | +89.5% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 254,650 | $8.566M | 0.5% | $52.14 | -31.4% | COM | 37045V100 |
| TPR | TAPESTRY INC | 221,465 | $8.433M | 0.5% | $26.98 | +16.4% | COM | 876030107 |
| ECL | ECOLAB INC | 53,824 | $7.835M | 0.4% | $160.08 | -11.4% | COM | 278865100 |
| FDX | FEDEX CORP | 43,809 | $7.588M | 0.4% | $169.79 | -8.7% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 112,812 | $7.023M | 0.4% | $61.31 | -4.9% | CL A | 902494103 |
| SAIA | SAIA INC | 33,147 | $6.95M | 0.4% | $204.21 | +6.7% | COM | 78709Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,223 | $6.467M | 0.4% | $295.51 | -12.5% | CL A | 989207105 |
| — | GRAFTECH INTL LTD | 1,213,597 | $5.777M | 0.3% | $8.47 | — | COM | 384313508 |
| MQ | MARQETA INC | 926,790 | $5.663M | 0.3% | $8.61 | -20.7% | CLASS A COM | 57142B104 |
| ABT | ABBOTT LABS | 48,111 | $5.282M | 0.3% | $116.80 | -16.4% | COM | 002824100 |
| MGPI | MGP INGREDIENTS INC NEW | 44,535 | $4.738M | 0.3% | $61.65 | +81.3% | COM | 55303J106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,903 | $4.648M | 0.3% | $141.45 | — | S&P500 EQL WGT | 46137V357 |
| IOSP | INNOSPEC INC | 41,966 | $4.317M | 0.2% | $64.17 | +50.4% | COM | 45768S105 |
| USB | US BANCORP DEL | 91,973 | $4.011M | 0.2% | $28.08 | +30.7% | COM NEW | 902973304 |
| WBD | WARNER BROS DISCOVERY INC | 421,853 | $3.999M | 0.2% | $15.30 | -26.2% | COM SER A | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 9,949 | $3.805M | 0.2% | $319.48 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 21,219 | $3.682M | 0.2% | $119.75 | +32.9% | COM | 372460105 |
| GE | GENERAL ELECTRIC CO | 43,524 | $3.647M | 0.2% | $54.51 | -11.2% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 36,717 | $3.24M | 0.2% | $106.92 | -11.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 8,240 | $2.895M | 0.2% | $260.39 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,465 | $2.602M | 0.1% | $111.64 | +10.2% | COM | 459200101 |
| PEP | PEPSICO INC | 13,901 | $2.511M | 0.1% | $103.74 | +55.1% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 57,803 | $2.487M | 0.1% | $40.59 | -8.6% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,922 | $2.447M | 0.1% | $289.03 | +2.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 50,469 | $2.262M | 0.1% | $58.12 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 6,140 | $2.246M | 0.1% | $78.50 | +340.5% | COM | 532457108 |
| PFE | PFIZER INC | 42,586 | $2.182M | 0.1% | $26.33 | +52.7% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 65,490 | $2.169M | 0.1% | $41.02 | -22.7% | COM | 060505104 |
| AMGN | AMGEN INC | 7,849 | $2.061M | 0.1% | $206.92 | +17.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,566 | $2.046M | 0.1% | $207.59 | +10.3% | COM | 053015103 |
| LOW | LOWES COS INC | 10,055 | $2.003M | 0.1% | $117.01 | +60.8% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,443 | $1.967M | 0.1% | $372.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 5,065 | $1.946M | 0.1% | $314.08 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,416 | $1.859M | 0.1% | $79.69 | +10.0% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 7,324 | $1.805M | 0.1% | $161.80 | +36.2% | COM | 655844108 |
| ITOT | ISHARES TR | 20,500 | $1.738M | 0.1% | $68.22 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 22,514 | $1.608M | 0.1% | $46.09 | +29.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 15,293 | $1.575M | 0.1% | $76.27 | +11.2% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,493 | $1.546M | 0.1% | $48.59 | +34.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 18,199 | $1.529M | 0.1% | $126.49 | -21.9% | COM | 023135106 |
| MMM | 3M CO | 12,531 | $1.503M | 0.1% | $102.88 | -11.9% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 9,077 | $1.434M | 0.1% | $57.85 | +140.7% | COM | 693475105 |
| MCD | MCDONALDS CORP | 4,839 | $1.275M | 0.1% | $146.52 | +67.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 15,091 | $1.262M | 0.1% | $68.89 | +7.2% | COM | 65339F101 |
| IWB | ISHARES TR | 5,825 | $1.226M | 0.1% | $182.34 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 5,491 | $1.137M | 0.1% | $138.04 | +37.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 23,697 | $978K | 0.1% | $38.33 | +6.5% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 8,698 | $941K | 0.1% | $104.03 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 9,822 | $930K | 0.1% | $98.58 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 3,861 | $925K | 0.1% | $181.29 | +14.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 5,259 | $914K | 0.1% | $93.29 | +58.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 9,608 | $835K | 0.0% | $128.86 | -27.5% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 8,521 | $819K | 0.0% | $54.42 | +55.3% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 8,133 | $808K | 0.0% | $151.03 | -33.1% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 1,726 | $788K | 0.0% | $293.12 | +59.9% | COM | 22160K105 |
| AFL | AFLAC INC | 10,750 | $773K | 0.0% | $52.53 | +19.0% | COM | 001055102 |
| — | SPIRIT RLTY CAP INC NEW | 18,857 | $753K | 0.0% | $43.05 | — | COM NEW | 84860W300 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $740K | 0.0% | $13.16 | +85.5% | CL A | 419596200 |
| TSLA | TESLA INC | 5,882 | $725K | 0.0% | $232.59 | -18.6% | COM | 88160R101 |
| DE | DEERE & CO | 1,663 | $713K | 0.0% | $114.20 | +240.4% | COM | 244199105 |
| GIS | GENERAL MLS INC | 8,471 | $710K | 0.0% | $43.02 | +69.5% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 1,241 | $658K | 0.0% | $293.98 | +70.2% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 5,569 | $657K | 0.0% | $76.32 | +43.3% | COM | 20825C104 |
| FHN | FIRST HORIZON CORPORATION | 26,743 | $655K | 0.0% | $7.83 | +175.1% | COM | 320517105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,238 | $648K | 0.0% | $24.42 | +30.5% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 6,937 | $646K | 0.0% | $66.58 | +29.1% | COM | 126650100 |
| WMT | WALMART INC | 4,414 | $626K | 0.0% | $37.76 | +20.9% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 3,555 | $587K | 0.0% | $111.87 | +35.8% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,634 | $574K | 0.0% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| CBOE | CBOE GLOBAL MKTS INC | 4,500 | $565K | 0.0% | $33.33 | +257.7% | COM | 12503M108 |
| DD | DUPONT DE NEMOURS INC | 8,135 | $558K | 0.0% | $22.37 | +11.7% | COM | 26614N102 |
| META | META PLATFORMS INC | 4,482 | $539K | 0.0% | $179.92 | -35.2% | CL A | 30303M102 |
| SDY | SPDR SER TR | 4,257 | $533K | 0.0% | $106.87 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 5,256 | $532K | 0.0% | $62.95 | +29.1% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 14,975 | $524K | 0.0% | $34.61 | -13.2% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,305 | $480K | 0.0% | $188.48 | +12.0% | COM | 502431109 |
| INTC | INTEL CORP | 17,966 | $475K | 0.0% | $38.49 | -30.8% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,350 | $469K | 0.0% | $222.70 | +45.2% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 1,795 | $456K | 0.0% | $238.45 | -6.4% | COM | 075887109 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $451K | 0.0% | $29.81 | — | COM | 22948Q101 |
| AMAT | APPLIED MATLS INC | 4,443 | $433K | 0.0% | $122.53 | -23.9% | COM | 038222105 |
| BAX | BAXTER INTL INC | 8,291 | $423K | 0.0% | $71.77 | -30.8% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $416K | 0.0% | $45.40 | +82.2% | COM | 92939U106 |
| TGT | TARGET CORP | 2,787 | $415K | 0.0% | $101.71 | +38.5% | COM | 87612E106 |
| — | AKOYA BIOSCIENCES INC | 42,000 | $402K | 0.0% | $11.89 | — | COM | 00974H104 |
| SNA | SNAP ON INC | 1,718 | $393K | 0.0% | $109.68 | +89.7% | COM | 833034101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,563 | $384K | 0.0% | $67.21 | — | INTER TERM TREAS | 92206C706 |
| ROL | ROLLINS INC | 10,182 | $372K | 0.0% | $32.78 | +13.8% | COM | 775711104 |
| IUSV | ISHARES TR | 5,185 | $366K | 0.0% | $71.60 | — | CORE S&P US VLU | 464287663 |
| KMB | KIMBERLY-CLARK CORP | 2,595 | $352K | 0.0% | $95.94 | +17.5% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 2,545 | $352K | 0.0% | $69.70 | +81.2% | COM | 237194105 |
| ACM | AECOM | 4,145 | $352K | 0.0% | $67.51 | +12.9% | COM | 00766T100 |
| D | DOMINION ENERGY INC | 5,690 | $349K | 0.0% | $53.34 | +0.6% | COM | 25746U109 |
| GVI | ISHARES TR | 3,191 | $327K | 0.0% | $110.74 | — | INTRM GOV CR ETF | 464288612 |
| DOW | DOW INC | 6,297 | $317K | 0.0% | $41.03 | -1.3% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $316K | 0.0% | $642.93 | -68.9% | COM | 016255101 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $308K | 0.0% | $67.28 | +90.2% | COM | 25278X109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $305K | 0.0% | $102.34 | +65.4% | COM | 445658107 |
| ABBNY | ABB LTD | 10,000 | $305K | 0.0% | $26.70 | — | SPONSORED ADR | 000375204 |
| GLW | CORNING INC | 9,460 | $302K | 0.0% | $31.05 | -4.3% | COM | 219350105 |
| MCK | MCKESSON CORP | 800 | $300K | 0.0% | $266.57 | +37.8% | COM | 58155Q103 |
| GL | GLOBE LIFE INC | 2,411 | $291K | 0.0% | $95.18 | +17.1% | COM | 37959E102 |
| GLD | SPDR GOLD TR | 1,707 | $290K | 0.0% | $124.88 | — | GOLD SHS | 78463V107 |
| SUI | SUN CMNTYS INC | 1,900 | $272K | 0.0% | $127.66 | — | COM | 866674104 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,971 | $259K | 0.0% | $21.60 | +45.1% | COM | 139674105 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $256K | 0.0% | $48.33 | +44.3% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 952 | $253K | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $251K | 0.0% | $308.02 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,165 | $250K | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $249K | 0.0% | $203.91 | +57.7% | COM | 38141G104 |
| FLO | FLOWERS FOODS INC | 8,139 | $234K | 0.0% | $21.49 | +12.3% | COM | 343498101 |
| QCOM | QUALCOMM INC | 2,040 | $224K | 0.0% | $79.11 | +37.6% | COM | 747525103 |
| IWF | ISHARES TR | 1,038 | $222K | 0.0% | $242.40 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,924 | $218K | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 1,173 | $215K | 0.0% | $170.50 | — | SMALL CP ETF | 922908751 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $210K | 0.0% | $71.80 | -33.1% | ORD SHS | G7997R103 |
| MAA | MID-AMER APT CMNTYS INC | 1,333 | $209K | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| VTI | VANGUARD INDEX FDS | 1,086 | $208K | 0.0% | $191.25 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 607 | $204K | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 4,413 | $202K | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 824 | $201K | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| — | SIRIUS XM HOLDINGS INC | 13,835 | $80,796 | 0.0% | $5.84 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 13,200 | $38,016 | 0.0% | $3.26 | — | SP ADR PFD NEW | 059460303 |