Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $831M (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 | 325,816 | $137M | 16.5% | $420.52 * | $134.54 | +192.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 610,730 | $92.99M | 11.2% | $152.26 * | $107.89 | +32.8% | CAP STK CL C | 02079K107 |
| FLO | FLOWERS FOODS | 3,402,087 | $80.8M | 9.7% | $23.75 * | $17.70 | +15.9% | COM | 343498101 |
| CNX | CNX RESOURCES CORPORATION | 2,247,789 | $53.32M | 6.4% | $23.72 * | $12.57 | +65.1% | COM | 12653C108 |
| AAPL | APPLE INC | 301,329 | $51.67M | 6.2% | $171.48 * | $91.56 | +96.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 51,149 | $24.59M | 3.0% | $480.70 | $224.12 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $22.21M | 2.7% | $634440.00 * | $261905.12 | +126.8% | CL A | 084670108 |
| KO | COCA COLA CO | 339,108 | $20.75M | 2.5% | $61.18 * | $47.20 | +20.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 40,362 | $16.98M | 2.0% | $420.72 * | $238.92 | +67.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,900 | $16.92M | 2.0% | $169.37 | $150.13 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP | 80,390 | $12.68M | 1.5% | $157.74 * | $82.04 | +69.5% | COM | 166764100 |
| AFL | AFLAC INC | 139,166 | $11.95M | 1.4% | $85.86 * | $29.18 | +169.9% | COM | 001055102 |
| SGI | TEMPUR SEALY INTL INC | 151,565 | $8.612M | 1.0% | $56.82 * | $40.72 | +28.0% | COM | 88023U101 |
| XOP | SPDR SER TR | 54,190 | $8.396M | 1.0% | $154.93 | $61.60 | — | S&P OILGAS EXP | 78468R556 |
| XOM | EXXON MOBIL CORP | 71,996 | $8.369M | 1.0% | $116.24 * | $51.19 | +91.6% | COM | 30231G102 |
| — | PINNACLE FINL PARTNERS INC | 93,542 | $8.033M | 1.0% | $85.88 | $87.22 | — | COM | 72346Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 12,794 | $7.855M | 0.9% | $613.94 * | $254.35 | +112.3% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 49,563 | $7.84M | 0.9% | $158.19 * | $64.58 | +132.6% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 95,870 | $7.83M | 0.9% | $81.67 * | $17.50 | +258.1% | COM CL A | 92537N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,374 | $7.549M | 0.9% | $105.77 * | $87.05 | +8.6% | COM | 538034109 |
| GDX | VANECK VECTORS ETF TR | 232,385 | $7.348M | 0.9% | $31.62 | $35.27 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 35,043 | $7.209M | 0.9% | $205.72 | $172.98 | — | GOLD SHS | 78463V107 |
| CDW | CDW CORP | 28,144 | $7.199M | 0.9% | $255.78 * | $115.00 | +101.4% | COM | 12514G108 |
| IAU | ISHARES GOLD TR | 151,820 | $6.378M | 0.8% | $42.01 | $33.71 | — | ISHARES NEW | 464285204 |
| MORN | MORNINGSTAR INC | 20,548 | $6.336M | 0.8% | $308.37 * | $228.64 | +26.0% | COM | 617700109 |
| — | CERIDIAN HCM HLDG INC | 91,618 | $6.066M | 0.7% | $66.21 * | $66.06 | +3.3% | COM | 15677J108 |
| CNM | CORE & MAIN INC | 105,617 | $6.047M | 0.7% | $57.25 * | $34.05 | +34.5% | CL A | 21874C102 |
| MIDD | MIDDLEBY CORP | 36,310 | $5.838M | 0.7% | $160.79 * | $141.30 | +4.2% | COM | 596278101 |
| BRO | BROWN & BROWN INC | 66,315 | $5.805M | 0.7% | $87.54 * | $36.92 | +115.3% | COM | 115236101 |
| WAB | WABTEC | 34,735 | $5.06M | 0.6% | $145.68 * | $90.82 | +47.8% | COM | 929740108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,774 | $4.731M | 0.6% | $50.45 | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| KHC | KRAFT HEINZ CO | 117,414 | $4.333M | 0.5% | $36.90 * | $26.00 | +26.2% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 58,358 | $4.222M | 0.5% | $72.34 * | $61.74 | +4.1% | COM | 808513105 |
| TRMB | TRIMBLE INC | 64,049 | $4.122M | 0.5% | $64.36 * | $63.05 | -9.6% | COM | 896239100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,812 | $4.039M | 0.5% | $57.86 | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| SIG | SIGNET JEWELERS LIMITED | 38,913 | $3.894M | 0.5% | $100.07 * | $73.44 | +32.9% | SHS | G81276100 |
| ENTG | ENTEGRIS INC | 26,798 | $3.766M | 0.5% | $140.54 * | $88.52 | +43.2% | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,129 | $3.49M | 0.4% | $429.32 | $429.90 | -0.3% | COM | 879360105 |
| AMZN | AMAZON COM INC | 19,318 | $3.485M | 0.4% | $180.38 * | $118.17 | +41.3% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 15,491 | $3.452M | 0.4% | $222.83 | $235.91 | -5.8% | COM | 91879Q109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 98,110 | $3.188M | 0.4% | $32.49 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| CLH | CLEAN HARBORS INC | 15,515 | $3.123M | 0.4% | $201.31 * | $164.47 | +9.3% | COM | 184496107 |
| TSCO | TRACTOR SUPPLY CO | 11,671 | $3.055M | 0.4% | $261.72 * | $31.62 | +46.5% | COM | 892356106 |
| RVTY | REVVITY | 28,315 | $2.973M | 0.4% | $105.00 | $97.09 | +9.1% | COM | 714046109 |
| TTC | TORO CO | 31,753 | $2.91M | 0.4% | $91.63 | $75.28 | +22.5% | COM | 891092108 |
| V | VISA INC | 10,170 | $2.838M | 0.3% | $279.07 * | $182.34 | +49.4% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 23,086 | $2.835M | 0.3% | $122.80 * | $75.30 | +52.3% | COM | 704326107 |
| VMC | VULCAN MATLS CO | 9,924 | $2.708M | 0.3% | $272.91 * | $113.82 | +113.5% | COM | 929160109 |
| RF | REGIONS FINL CORP NEW | 123,652 | $2.602M | 0.3% | $21.04 * | $11.25 | +54.7% | COM | 7591EP100 |
| APH | AMPHENOL CORP NEW | 22,363 | $2.58M | 0.3% | $115.35 * | $24.51 | +110.4% | CL A | 032095101 |
| IJR | ISHARES TR | 23,051 | $2.548M | 0.3% | $110.52 | $84.08 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 13,394 | $2.439M | 0.3% | $182.11 * | $106.78 | +51.7% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 32,462 | $2.409M | 0.3% | $74.21 * | $59.03 | +19.5% | COM | 817565104 |
| KKR | KKR & CO INC | 22,357 | $2.249M | 0.3% | $100.58 * | $48.45 | +87.8% | COM | 48251W104 |
| ITT | ITT INC | 16,473 | $2.241M | 0.3% | $136.03 * | $100.86 | +23.0% | COM | 45073V108 |
| COST | COSTCO WHSL CORP NEW | 2,906 | $2.129M | 0.3% | $732.58 * | $476.63 | +48.3% | COM | 22160K105 |
| TECH | BIO-TECHNE CORP | 29,786 | $2.097M | 0.3% | $70.39 | $79.68 | -11.0% | COM | 09073M104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,314 | $2.066M | 0.2% | $182.61 | $94.52 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 6,512 | $1.887M | 0.2% | $289.75 * | $198.60 | +20.7% | COM | 31428X106 |
| PWR | QUANTA SVCS INC | 7,185 | $1.867M | 0.2% | $259.80 * | $210.39 | +4.9% | COM | 74762E102 |
| STE | STERIS PLC | 7,877 | $1.771M | 0.2% | $224.82 | $176.82 | +25.5% | SHS USD | G8473T100 |
| MKL | MARKEL GROUP INC | 1,156 | $1.759M | 0.2% | $1521.48 * | $1464.91 | +0.1% | COM | 570535104 |
| MCD | MCDONALDS CORP | 6,053 | $1.707M | 0.2% | $281.94 | $180.53 | +54.0% | COM | 580135101 |
| AOS | SMITH A O CORP | 18,821 | $1.684M | 0.2% | $89.46 * | $79.74 | 0.0% | COM | 831865209 |
| TJX | TJX COS INC NEW | 15,800 | $1.602M | 0.2% | $101.42 * | $54.33 | +74.2% | COM | 872540109 |
| POOL | POOL CORP | 3,823 | $1.543M | 0.2% | $403.50 * | $335.89 | +13.1% | COM | 73278L105 |
| CAT | CATERPILLAR INC DEL | 4,142 | $1.518M | 0.2% | $366.41 * | $85.05 | +265.7% | COM | 149123101 |
| SO | SOUTHERN CO | 20,791 | $1.492M | 0.2% | $71.74 * | $33.21 | +94.9% | COM | 842587107 |
| ETN | EATON CORP PLC | 4,656 | $1.456M | 0.2% | $312.68 * | $78.75 | +239.8% | SHS | G29183103 |
| INTC | INTEL CORP | 32,072 | $1.417M | 0.2% | $44.17 | $23.10 | +90.6% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 60,748 | $1.382M | 0.2% | $22.75 | $23.99 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,557 | $1.338M | 0.2% | $523.08 | $350.53 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 10,925 | $1.337M | 0.2% | $122.37 * | $115.17 | -11.1% | COM DISNEY | 254687106 |
| ROL | ROLLINS INC | 28,778 | $1.332M | 0.2% | $46.27 * | $32.06 | +34.3% | COM | 775711104 |
| PFE | PFIZER INC | 46,810 | $1.299M | 0.2% | $27.75 * | $23.66 | +4.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,330 | $1.278M | 0.2% | $383.66 * | $202.85 | +71.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 8,376 | $1.264M | 0.2% | $150.93 * | $99.31 | +43.0% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 22,950 | $1.224M | 0.1% | $53.34 | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| DE | DEERE & CO | 2,930 | $1.203M | 0.1% | $410.74 * | $379.27 | -1.8% | COM | 244199105 |
| PTC | PTC INC | 6,282 | $1.187M | 0.1% | $188.94 * | $148.09 | +21.6% | COM | 69370C100 |
| SPSM | SPDR SER TR | 27,280 | $1.174M | 0.1% | $43.04 | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 2,058 | $1.082M | 0.1% | $525.70 | $314.12 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 17,937 | $1.079M | 0.1% | $60.17 * | $52.33 | +7.1% | COM | 931142103 |
| TLT | ISHARES TR | 10,975 | $1.038M | 0.1% | $94.62 | $115.84 | — | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 8,936 | $1.03M | 0.1% | $115.30 | $67.63 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC NEW | 7,676 | $1.013M | 0.1% | $131.95 * | $49.62 | +133.3% | COM | 58933Y105 |
| GPN | GLOBAL PMTS INC | 7,407 | $990K | 0.1% | $133.66 * | $143.80 | -9.9% | COM | 37940X102 |
| PKG | PACKAGING CORP AMER | 5,047 | $958K | 0.1% | $189.80 * | $53.04 | +211.4% | COM | 695156109 |
| CAPE | DOUBLELINE ETF TRUST | 33,597 | $941K | 0.1% | $28.00 | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| JPM | JPMORGAN CHASE & CO | 4,677 | $937K | 0.1% | $200.29 * | $104.22 | +66.6% | COM | 46625H100 |
| — | TC BANCSHARES INC | 67,800 | $932K | 0.1% | $13.75 | $13.85 | — | COM | 87224V108 |
| KVUE | KENVUE INC | 43,293 | $929K | 0.1% | $21.46 * | $20.84 | -9.6% | COM | 49177J102 |
| ABT | ABBOTT LABS | 7,934 | $902K | 0.1% | $113.66 * | $92.90 | +19.2% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 1,600 | $864K | 0.1% | $539.93 | $407.90 | +34.0% | COM | 45168D104 |
| PG | PROCTER & GAMBLE CO | 5,102 | $828K | 0.1% | $162.24 * | $75.37 | +98.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 15,503 | $774K | 0.1% | $49.91 * | $35.77 | +32.0% | COM | 17275R102 |
| SON | SONOCO PRODS CO | 12,840 | $743K | 0.1% | $57.84 * | $51.24 | +2.5% | COM | 835495102 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $740K | 0.1% | $156.07 * | $182.34 | -25.2% | COM | 256677105 |
| — | DUCKHORN PORTFOLIO INC | 79,201 | $737K | 0.1% | $9.31 | $14.54 | — | COM | 26414D106 |
| CSX | CSX CORP | 19,854 | $736K | 0.1% | $37.07 * | $23.71 | +49.6% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 4,745 | $705K | 0.1% | $148.63 * | $76.92 | +77.3% | CL B | 911312106 |
| LUMN | LUMEN TECHNOLOGIES INC | 446,547 | $697K | 0.1% | $1.56 | $9.80 | -84.1% | COM | 550241103 |
| VTI | VANGUARD INDEX FDS | 2,580 | $671K | 0.1% | $259.90 | $192.95 | — | TOTAL STK MKT | 922908769 |
| EME | EMCOR GROUP INC | 1,914 | $670K | 0.1% | $350.20 * | $267.38 | 0.0% | COM | 29084Q100 |
| NEE | NEXTERA ENERGY INC | 10,440 | $667K | 0.1% | $63.91 * | $53.37 | +3.8% | COM | 65339F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,600 | $643K | 0.1% | $84.67 * | $76.74 | 0.0% | COM | 34964C106 |
| OXM | OXFORD INDS INC | 5,500 | $618K | 0.1% | $112.40 * | $102.43 | -1.8% | COM | 691497309 |
| SHW | SHERWIN WILLIAMS CO | 1,636 | $568K | 0.1% | $347.33 * | $226.70 | +38.3% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 1,574 | $545K | 0.1% | $346.55 * | $261.90 | +35.5% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 777 | $505K | 0.1% | $650.00 * | $435.19 | +45.1% | COM | 461202103 |
| PEP | PEPSICO INC | 2,797 | $490K | 0.1% | $175.01 * | $141.18 | +11.4% | COM | 713448108 |
| SHY | ISHARES TR | 5,710 | $467K | 0.1% | $81.78 | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| PH | PARKER-HANNIFIN CORP | 836 | $465K | 0.1% | $555.79 * | $232.34 | +114.6% | COM | 701094104 |
| OSCR | OSCAR HEALTH INC | 30,790 | $458K | 0.1% | $14.87 * | $4.08 | +235.5% | CL A | 687793109 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $454K | 0.1% | $197.59 * | $186.67 | -0.3% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 1,265 | $453K | 0.1% | $357.87 * | $260.31 | +26.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,771 | $442K | 0.1% | $249.74 * | $140.81 | +66.4% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,283 | $436K | 0.1% | $190.96 * | $101.36 | +70.2% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 967 | $429K | 0.1% | $444.04 | $336.59 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,678 | $416K | 0.1% | $54.23 * | $37.71 | +22.4% | COM | 110122108 |
| IEI | ISHARES TR | 3,550 | $411K | 0.0% | $115.81 | $123.28 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,311 | $411K | 0.0% | $77.31 | $76.09 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 3,228 | $405K | 0.0% | $125.62 * | $74.15 | +51.5% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 520 | $404K | 0.0% | $777.56 * | $453.45 | +54.9% | COM | 532457108 |
| NUE | NUCOR CORP | 2,000 | $396K | 0.0% | $197.90 * | $159.50 | +11.1% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 10,099 | $383K | 0.0% | $37.92 * | $30.42 | +7.8% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 9,765 | $381K | 0.0% | $38.98 * | $30.20 | +10.5% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,459 | $372K | 0.0% | $254.84 * | $181.69 | +30.9% | COM | 655844108 |
| BX | BLACKSTONE INC | 2,830 | $372K | 0.0% | $131.37 * | $83.31 | +42.5% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 403 | $364K | 0.0% | $903.85 * | $72.44 | 0.0% | COM | 67066G104 |
| GATX | GATX CORP | 2,628 | $352K | 0.0% | $134.05 * | $92.23 | +32.3% | COM | 361448103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,919 | $349K | 0.0% | $70.88 * | $50.78 | +34.0% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 668 | $331K | 0.0% | $494.86 | $457.25 | +6.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,297 | $319K | 0.0% | $246.01 * | $152.91 | +54.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,589 | $318K | 0.0% | $41.96 * | $31.00 | +15.9% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,044 | $311K | 0.0% | $102.28 * | $48.61 | +73.0% | SHS - A - | N53745100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,063 | $310K | 0.0% | $22.06 | $20.10 | — | UNIT BEN INT | 46428R107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,145 | $307K | 0.0% | $97.53 * | $60.18 | +44.3% | COM | 75513E101 |
| T | AT&T INC | 17,417 | $307K | 0.0% | $17.60 * | $13.11 | +19.1% | COM | 00206R102 |
| META | META PLATFORMS INC | 631 | $306K | 0.0% | $485.58 * | $323.40 | +37.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,076 | $306K | 0.0% | $284.21 * | $206.96 | +33.4% | COM | 031162100 |
| SHEL | SHELL PLC | 4,558 | $306K | 0.0% | $67.04 | $54.74 | — | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 4,674 | $290K | 0.0% | $62.06 | $60.61 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 1,268 | $289K | 0.0% | $227.61 * | $156.99 | +29.2% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 2,729 | $285K | 0.0% | $104.31 * | $89.26 | +9.6% | COM | 171340102 |
| DGRO | ISHARES TR | 4,613 | $268K | 0.0% | $58.06 | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| SYY | SYSCO CORP | 3,230 | $262K | 0.0% | $81.18 * | $27.97 | +166.7% | COM | 871829107 |
| NVS | NOVARTIS AG | 2,684 | $260K | 0.0% | $96.73 | $101.86 | — | SPONSORED ADR | 66987V109 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $249K | 0.0% | $52.49 * | $64.84 | -14.7% | COM | 596680108 |
| XLK | SELECT SECTOR SPDR TR | 1,167 | $243K | 0.0% | $208.27 | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $241K | 0.0% | $24.07 * | $19.64 | +9.1% | SH BEN INT | 20451Q104 |
| RJF | RAYMOND JAMES FINL INC | 1,846 | $237K | 0.0% | $128.42 * | $99.79 | +13.6% | COM | 754730109 |
| AVGO | BROADCOM INC | 173 | $230K | 0.0% | $1326.99 * | $121.22 | 0.0% | COM | 11135F101 |
| BA | BOEING CO | 1,152 | $222K | 0.0% | $192.99 * | $164.02 | +25.3% | COM | 097023105 |
| TSLA | TESLA INC | 1,252 | $220K | 0.0% | $175.79 * | $195.37 | 0.0% | COM | 88160R101 |
| IWF | ISHARES TR | 646 | $218K | 0.0% | $337.05 | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 1,239 | $217K | 0.0% | $175.53 * | $116.41 | 0.0% | COM NEW | 369604301 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,314 | $217K | 0.0% | $65.33 | $53.95 | +20.1% | COM NEW | 19239V302 |
| KTB | KONTOOR BRANDS INC | 3,565 | $215K | 0.0% | $60.25 | $51.39 | +16.6% | COM | 50050N103 |
| — | BLACKROCK INC | 251 | $209K | 0.0% | $833.70 | $811.80 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 786 | $204K | 0.0% | $259.13 * | $241.21 | 0.0% | COM | H1467J104 |
| DCRE | DOUBLELINE ETF TRUST | 3,956 | $203K | 0.0% | $51.25 | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| F | FORD MTR CO DEL | 10,020 | $133K | 0.0% | $13.28 * | $10.71 | -0.2% | COM | 345370860 |
| CRSR | CORSAIR GAMING INC | 10,000 | $123K | 0.0% | $12.34 * | $16.32 | -20.3% | COM | 22041X102 |
| MRCC | MONROE CAP CORP | 16,000 | $115K | 0.0% | $7.20 * | $5.41 | +4.0% | COM | 610335101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,439 | $115K | 0.0% | $4.70 | $13.11 | — | COM | 58463J304 |
| — | DANIMER SCIENTIFIC INC | 40,686 | $44,348 | 0.0% | $1.09 | $2.38 | — | COM CL A | 236272100 |