Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 333,623 | $119M | 15.8% | $356.66 | $134.54 | +160.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 601,418 | $84.76M | 11.2% | $140.93 * | $107.35 | +25.5% | CAP STK CL C | 02079K107 |
| FLO | FLOWERS FOODS | 3,276,549 | $73.76M | 9.8% | $22.51 * | $17.59 | +9.1% | COM | 343498101 |
| AAPL | APPLE INC | 301,938 | $58.13M | 7.7% | $192.53 * | $91.56 | +99.6% | COM | 037833100 |
| CNX | CNX RESOURCES CORPORATION | 2,248,643 | $44.97M | 6.0% | $20.00 * | $12.57 | +69.6% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $25.5M | 3.4% | $542625.02 | $261905.12 | +103.8% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 51,043 | $22.3M | 3.0% | $436.80 | $224.12 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 332,823 | $19.61M | 2.6% | $58.93 * | $47.03 | +13.3% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,815 | $13.86M | 1.8% | $157.80 | $147.48 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 32,207 | $12.11M | 1.6% | $376.05 * | $198.32 | +76.7% | COM | 594918104 |
| CVX | CHEVRON CORP | 78,260 | $11.67M | 1.5% | $149.16 * | $80.49 | +71.2% | COM | 166764100 |
| AFL | AFLAC INC | 139,164 | $11.48M | 1.5% | $82.50 * | $29.18 | +163.9% | COM | 001055102 |
| — | PINNACLE FINL PARTNERS INC | 93,542 | $8.159M | 1.1% | $87.22 | $87.22 | — | COM | 72346Q104 |
| JNJ | JOHNSON & JOHNSON | 49,483 | $7.756M | 1.0% | $156.74 * | $64.58 | +122.3% | COM | 478160104 |
| XOP | SPDR SER TR | 53,140 | $7.275M | 1.0% | $136.91 | $59.76 | — | S&P OILGAS EXP | 78468R556 |
| XOM | EXXON MOBIL CORP | 71,977 | $7.196M | 1.0% | $99.98 * | $51.19 | +90.6% | COM | 30231G102 |
| SGI | TEMPUR SEALY INTL INC | 140,018 | $7.137M | 0.9% | $50.97 * | $39.79 | +6.6% | COM | 88023U101 |
| GDX | VANECK VECTORS ETF TR | 212,385 | $6.586M | 0.9% | $31.01 | $35.61 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 33,923 | $6.485M | 0.9% | $191.17 | $171.90 | — | GOLD SHS | 78463V107 |
| MORN | MORNINGSTAR INC | 22,204 | $6.356M | 0.8% | $286.24 * | $228.64 | +14.0% | COM | 617700109 |
| CDW | CDW CORP | 27,375 | $6.223M | 0.8% | $227.32 * | $111.73 | +84.5% | COM | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,437 | $6.205M | 0.8% | $498.91 * | $246.16 | +80.9% | COM | 573284106 |
| IAU | ISHARES GOLD TR | 151,820 | $5.926M | 0.8% | $39.03 | $33.71 | — | ISHARES NEW | 464285204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62,709 | $5.87M | 0.8% | $93.60 * | $86.02 | +0.0% | COM | 538034109 |
| — | CERIDIAN HCM HLDG INC | 80,911 | $5.431M | 0.7% | $67.12 | $65.77 | +3.8% | COM | 15677J108 |
| BRO | BROWN & BROWN INC | 73,643 | $5.237M | 0.7% | $71.11 | $36.92 | +91.1% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 40,212 | $4.818M | 0.6% | $119.82 * | $88.52 | +13.6% | COM | 29362U104 |
| KHC | KRAFT HEINZ CO | 129,337 | $4.783M | 0.6% | $36.98 * | $26.00 | +16.8% | COM | 500754106 |
| VRT | VERTIV HOLDINGS CO | 98,120 | $4.713M | 0.6% | $48.03 * | $17.50 | +142.6% | COM CL A | 92537N108 |
| WAB | WABTEC | 33,770 | $4.285M | 0.6% | $126.90 * | $89.58 | +24.7% | COM | 929740108 |
| MIDD | MIDDLEBY CORP | 28,645 | $4.216M | 0.6% | $147.17 * | $139.70 | -9.1% | COM | 596278101 |
| SIG | SIGNET JEWELERS LIMITED | 37,837 | $4.058M | 0.5% | $107.26 * | $72.75 | +9.7% | SHS | G81276100 |
| MTN | VAIL RESORTS INC | 17,265 | $3.686M | 0.5% | $213.47 * | $235.91 | -7.1% | COM | 91879Q109 |
| RVTY | REVVITY | 33,059 | $3.614M | 0.5% | $109.31 * | $97.09 | -1.2% | COM | 714046109 |
| APH | AMPHENOL CORP NEW | 35,182 | $3.488M | 0.5% | $99.13 * | $24.51 | +77.0% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 49,654 | $3.416M | 0.5% | $68.80 * | $61.29 | -8.4% | COM | 808513105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,646 | $3.412M | 0.5% | $446.29 * | $429.97 | -6.6% | COM | 879360105 |
| CLH | CLEAN HARBORS INC | 18,830 | $3.286M | 0.4% | $174.51 * | $164.47 | -0.2% | COM | 184496107 |
| TTC | TORO CO | 30,719 | $2.949M | 0.4% | $95.99 * | $74.71 | +14.7% | COM | 891092108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 98,110 | $2.906M | 0.4% | $29.62 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| AMZN | AMAZON COM INC | 18,934 | $2.877M | 0.4% | $151.94 * | $117.18 | +19.6% | COM | 023135106 |
| CNM | CORE & MAIN INC | 68,027 | $2.749M | 0.4% | $40.41 * | $27.56 | +22.8% | CL A | 21874C102 |
| PAYX | PAYCHEX INC | 22,471 | $2.677M | 0.4% | $119.11 * | $74.23 | +49.7% | COM | 704326107 |
| V | VISA INC | 10,274 | $2.675M | 0.4% | $260.36 * | $182.34 | +33.1% | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC | 20,391 | $2.647M | 0.4% | $129.80 * | $99.47 | +7.5% | COM | 46982L108 |
| IJR | ISHARES TR | 23,378 | $2.531M | 0.3% | $108.25 | $84.08 | — | CORE S&P SCP ETF | 464287804 |
| ITT | ITT INC | 20,532 | $2.45M | 0.3% | $119.32 * | $100.86 | +4.2% | COM | 45073V108 |
| RF | REGIONS FINL CORP NEW | 123,132 | $2.386M | 0.3% | $19.38 * | $11.25 | +33.8% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 9,922 | $2.252M | 0.3% | $227.02 * | $113.82 | +83.3% | COM | 929160109 |
| TECH | BIO-TECHNE CORP | 27,867 | $2.15M | 0.3% | $77.16 * | $80.29 | -18.8% | COM | 09073M104 |
| SCI | SERVICE CORP INTL | 31,263 | $2.14M | 0.3% | $68.45 * | $58.59 | +2.7% | COM | 817565104 |
| ABBV | ABBVIE INC | 13,793 | $2.138M | 0.3% | $154.97 * | $106.78 | +27.1% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 3,820 | $2.12M | 0.3% | $555.05 * | $407.90 | +15.1% | COM | 45168D104 |
| ROL | ROLLINS INC | 47,425 | $2.071M | 0.3% | $43.67 * | $32.06 | +18.2% | COM | 775711104 |
| FDX | FEDEX CORP | 8,083 | $2.045M | 0.3% | $252.96 * | $198.60 | +22.0% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 2,855 | $1.884M | 0.2% | $660.01 * | $472.52 | +21.4% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 8,698 | $1.87M | 0.2% | $215.03 * | $26.59 | +48.1% | COM | 892356106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,706 | $1.844M | 0.2% | $50.23 | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| TRMB | TRIMBLE INC | 34,302 | $1.825M | 0.2% | $53.20 * | $68.33 | -30.2% | COM | 896239100 |
| — | TC BANCSHARES INC | 129,800 | $1.793M | 0.2% | $13.81 | $13.85 | — | COM | 87224V108 |
| MCD | MCDONALDS CORP | 6,045 | $1.792M | 0.2% | $296.51 * | $180.53 | +43.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,455 | $1.782M | 0.2% | $170.41 | $87.28 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 32,345 | $1.625M | 0.2% | $50.25 * | $23.10 | +73.3% | COM | 458140100 |
| MSA | MSA SAFETY INC | 9,140 | $1.543M | 0.2% | $168.83 * | $149.80 | +8.6% | COM | 553498106 |
| POOL | POOL CORP | 3,720 | $1.483M | 0.2% | $398.71 * | $334.68 | +1.6% | COM | 73278L105 |
| TJX | TJX COS INC NEW | 15,800 | $1.482M | 0.2% | $93.81 * | $54.33 | +60.6% | COM | 872540109 |
| SO | SOUTHERN CO | 20,944 | $1.469M | 0.2% | $70.12 * | $33.21 | +91.9% | COM | 842587107 |
| PFE | PFIZER INC | 50,761 | $1.461M | 0.2% | $28.79 * | $23.66 | +11.6% | COM | 717081103 |
| KKR | KKR & CO INC | 17,167 | $1.422M | 0.2% | $82.85 * | $35.59 | +87.8% | COM | 48251W104 |
| SLV | ISHARES SILVER TR | 58,398 | $1.272M | 0.2% | $21.78 | $24.05 | — | ISHARES | 46428Q109 |
| KVUE | KENVUE INC | 57,620 | $1.241M | 0.2% | $21.53 * | $20.84 | -11.7% | COM | 49177J102 |
| CAT | CATERPILLAR INC DEL | 4,136 | $1.223M | 0.2% | $295.70 * | $85.05 | +195.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,555 | $1.215M | 0.2% | $475.39 | $350.53 | — | TR UNIT | 78462F103 |
| DRI | DARDEN RESTAURANTS INC | 7,348 | $1.207M | 0.2% | $164.30 * | $85.36 | +66.1% | COM | 237194105 |
| STE | STERIS PLC | 5,369 | $1.18M | 0.2% | $219.85 * | $155.73 | +33.3% | SHS USD | G8473T100 |
| GOOGL | ALPHABET INC | 8,376 | $1.17M | 0.2% | $139.69 * | $99.31 | +34.3% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,926 | $1.17M | 0.2% | $399.82 * | $379.27 | -3.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,329 | $1.154M | 0.2% | $346.55 * | $202.85 | +44.8% | COM | 437076102 |
| SPSM | SPDR SER TR | 27,280 | $1.151M | 0.2% | $42.18 | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ETN | EATON CORP PLC | 4,656 | $1.121M | 0.1% | $240.82 * | $78.75 | +173.7% | SHS | G29183103 |
| SPMD | SPDR SER TR | 22,950 | $1.118M | 0.1% | $48.72 | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| PTC | PTC INC | 6,118 | $1.07M | 0.1% | $174.96 * | $147.23 | +4.2% | COM | 69370C100 |
| IVV | ISHARES TR | 2,078 | $992K | 0.1% | $477.56 | $314.12 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 8,982 | $945K | 0.1% | $105.23 | $67.63 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 5,974 | $942K | 0.1% | $157.64 * | $44.89 | +15.1% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 7,407 | $941K | 0.1% | $127.00 * | $143.80 | -21.3% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 10,199 | $921K | 0.1% | $90.29 * | $116.08 | -25.7% | COM DISNEY | 254687106 |
| MKL | MARKEL GROUP INC | 644 | $914K | 0.1% | $1419.90 | $1463.82 | -3.1% | COM | 570535104 |
| CAPE | DOUBLELINE ETF TRUST | 33,597 | $891K | 0.1% | $26.53 | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| MRK | MERCK & CO INC NEW | 8,170 | $891K | 0.1% | $109.02 * | $49.62 | +95.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 7,909 | $871K | 0.1% | $110.07 * | $92.90 | +3.4% | COM | 002824100 |
| LUMN | LUMEN TECHNOLOGIES INC | 464,608 | $850K | 0.1% | $1.83 * | $9.80 | -85.5% | COM | 550241103 |
| MGM | MGM RESORTS INTERNATIONAL | 18,908 | $845K | 0.1% | $44.68 * | $39.23 | 0.0% | COM | 552953101 |
| PKG | PACKAGING CORP AMER | 5,029 | $819K | 0.1% | $162.90 * | $53.04 | +180.5% | COM | 695156109 |
| JPM | JPMORGAN CHASE & CO | 4,674 | $795K | 0.1% | $170.12 * | $104.22 | +39.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 15,446 | $780K | 0.1% | $50.52 * | $35.77 | +34.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 5,131 | $752K | 0.1% | $146.54 * | $75.37 | +86.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 4,745 | $746K | 0.1% | $157.23 * | $76.92 | +74.5% | CL B | 911312106 |
| SON | SONOCO PRODS CO | 12,796 | $715K | 0.1% | $55.87 * | $51.24 | -3.3% | COM | 835495102 |
| TLT | ISHARES TR | 7,149 | $707K | 0.1% | $98.88 | $127.19 | — | 20 YR TR BD ETF | 464287432 |
| CSX | CSX CORP | 19,854 | $688K | 0.1% | $34.67 * | $23.71 | +30.2% | COM | 126408103 |
| — | DUCKHORN PORTFOLIO INC | 67,291 | $663K | 0.1% | $9.85 | $15.47 | — | COM | 26414D106 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $644K | 0.1% | $135.96 * | $182.34 | -36.4% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 10,440 | $634K | 0.1% | $60.74 * | $53.37 | +0.2% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 6,758 | $577K | 0.1% | $85.34 * | $73.50 | +0.2% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 2,414 | $573K | 0.1% | $237.22 | $188.35 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 1,574 | $552K | 0.1% | $350.81 * | $261.90 | +19.4% | SHS CLASS A | G1151C101 |
| OXM | OXFORD INDS INC | 5,500 | $550K | 0.1% | $100.00 * | $102.43 | -9.2% | COM | 691497309 |
| SHW | SHERWIN WILLIAMS CO | 1,636 | $510K | 0.1% | $311.90 * | $226.70 | +16.5% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $497K | 0.1% | $215.88 * | $186.67 | -6.2% | COM | 03027X100 |
| PEP | PEPSICO INC | 2,797 | $475K | 0.1% | $169.84 * | $141.18 | +8.9% | COM | 713448108 |
| SHY | ISHARES TR | 5,710 | $468K | 0.1% | $82.04 | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 727 | $454K | 0.1% | $625.03 * | $421.71 | +29.2% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 2,030 | $438K | 0.1% | $215.79 * | $184.24 | 0.0% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,771 | $413K | 0.1% | $232.97 * | $140.81 | +57.7% | COM | 053015103 |
| H | HYATT HOTELS CORP | 3,122 | $407K | 0.1% | $130.41 * | $112.41 | 0.0% | COM CL A | 448579102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,726 | $396K | 0.1% | $51.31 * | $37.71 | +24.7% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 967 | $396K | 0.1% | $409.50 | $336.59 | — | UNIT SER 1 | 46090E103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,577 | $390K | 0.1% | $151.42 * | $134.30 | 0.0% | COM | 008252108 |
| PH | PARKER-HANNIFIN CORP | 836 | $385K | 0.1% | $460.70 * | $232.34 | +75.2% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 1,265 | $379K | 0.1% | $299.46 * | $260.31 | +5.6% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,283 | $373K | 0.0% | $163.55 * | $101.36 | +39.6% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,830 | $371K | 0.0% | $130.92 * | $83.31 | +22.5% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 9,765 | $361K | 0.0% | $36.92 * | $30.20 | -6.6% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 668 | $352K | 0.0% | $526.44 * | $457.25 | +11.8% | COM | 91324P102 |
| NUE | NUCOR CORP | 2,000 | $348K | 0.0% | $174.04 * | $159.50 | -3.9% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 1,457 | $344K | 0.0% | $236.37 * | $181.69 | +10.1% | COM | 655844108 |
| ORCL | ORACLE CORP | 3,228 | $340K | 0.0% | $105.43 | $74.15 | +43.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 10,095 | $340K | 0.0% | $33.67 * | $30.42 | -9.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,297 | $319K | 0.0% | $245.70 * | $152.91 | +36.8% | COM | 907818108 |
| GATX | GATX CORP | 2,623 | $315K | 0.0% | $120.22 * | $92.23 | +15.5% | COM | 361448103 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $312K | 0.0% | $65.61 | $64.84 | +1.7% | COM | 596680108 |
| AMGN | AMGEN INC | 1,075 | $310K | 0.0% | $288.08 * | $206.96 | +23.3% | COM | 031162100 |
| T | AT&T INC | 18,196 | $305K | 0.0% | $16.78 * | $13.11 | +8.4% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,911 | $303K | 0.0% | $77.37 | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 1,152 | $300K | 0.0% | $260.66 * | $164.02 | +30.4% | COM | 097023105 |
| SHEL | SHELL PLC | 4,558 | $300K | 0.0% | $65.80 | $54.74 | — | SPON ADS | 780259305 |
| IEI | ISHARES TR | 2,540 | $298K | 0.0% | $117.13 | $126.25 | — | 3 7 YR TREAS BD | 464288661 |
| OXY | OCCIDENTAL PETE CORP | 4,966 | $297K | 0.0% | $59.71 | $60.66 | -3.4% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,034 | $288K | 0.0% | $95.07 * | $48.61 | +64.3% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,589 | $286K | 0.0% | $37.70 * | $31.00 | 0.0% | COM | 92343V104 |
| OSCR | OSCAR HEALTH INC | 30,790 | $282K | 0.0% | $9.15 * | $4.08 | +69.0% | CL A | 687793109 |
| NVS | NOVARTIS AG | 2,684 | $271K | 0.0% | $100.97 | $101.86 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,145 | $265K | 0.0% | $84.14 * | $60.18 | +25.7% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 4,674 | $264K | 0.0% | $56.40 | $60.61 | — | US LRG CAP ETF | 808524201 |
| MRVL | MARVELL TECHNOLOGY INC | 4,359 | $263K | 0.0% | $60.31 * | $48.57 | +10.4% | COM | 573874104 |
| LLY | LILLY ELI & CO | 445 | $259K | 0.0% | $582.57 | $411.47 | +39.8% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 2,729 | $258K | 0.0% | $94.56 * | $89.26 | 0.0% | COM | 171340102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,314 | $252K | 0.0% | $76.06 * | $53.95 | +8.8% | COM NEW | 19239V302 |
| DGRO | ISHARES TR | 4,613 | $248K | 0.0% | $53.82 | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 1,265 | $237K | 0.0% | $187.34 * | $156.99 | 0.0% | COM | 025816109 |
| SYY | SYSCO CORP | 3,230 | $236K | 0.0% | $73.13 * | $27.97 | +132.0% | COM | 871829107 |
| META | META PLATFORMS INC | 641 | $227K | 0.0% | $353.96 * | $323.40 | 0.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,167 | $225K | 0.0% | $192.48 | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $225K | 0.0% | $22.45 * | $19.64 | -7.4% | SH BEN INT | 20451Q104 |
| KTB | KONTOOR BRANDS INC | 3,565 | $223K | 0.0% | $62.42 * | $51.39 | 0.0% | COM | 50050N103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,700 | $215K | 0.0% | $20.06 | $19.49 | — | UNIT BEN INT | 46428R107 |
| RJF | RAYMOND JAMES FINL INC | 1,846 | $206K | 0.0% | $111.50 * | $99.79 | 0.0% | COM | 754730109 |
| — | BLACKROCK INC | 251 | $204K | 0.0% | $811.80 | $811.80 | — | COM | 09247X101 |
| DCRE | DOUBLELINE ETF TRUST | 3,956 | $201K | 0.0% | $50.89 | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| CRSR | CORSAIR GAMING INC | 10,000 | $141K | 0.0% | $14.10 * | $16.32 | -17.9% | COM | 22041X102 |
| F | FORD MTR CO DEL | 10,004 | $122K | 0.0% | $12.19 * | $10.71 | -10.1% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 23,506 | $115K | 0.0% | $4.91 | $13.44 | — | COM | 58463J304 |
| MRCC | MONROE CAP CORP | 16,000 | $113K | 0.0% | $7.07 * | $5.41 | -1.7% | COM | 610335101 |
| — | DANIMER SCIENTIFIC INC | 40,686 | $41,500 | 0.0% | $1.02 | $2.38 | — | COM CL A | 236272100 |