Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 177,711 | $34.21M | 6.5% | $192.53 | $164.70 | +15.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 56,589 | $21.28M | 4.0% | $376.04 | $290.28 | +27.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 137,830 | $20.94M | 4.0% | $151.94 | $118.01 | +28.8% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 149,704 | $20.91M | 4.0% | $139.69 | $108.59 | +27.7% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 154,077 | $15.4M | 2.9% | $99.98 * | $70.31 | +32.6% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 85,331 | $14.51M | 2.8% | $170.10 * | $132.33 | +22.9% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 63,851 | $14.21M | 2.7% | $222.55 * | $209.31 | +2.3% | Stock | 548661107 |
| AFL | AFLAC INC COM | 165,563 | $13.66M | 2.6% | $82.50 * | $62.24 | +27.0% | Stock | 001055102 |
| ABBV | ABBVIE INC COM | 87,948 | $13.63M | 2.6% | $154.97 * | $127.19 | +13.6% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 72,240 | $13.53M | 2.6% | $187.34 * | $169.27 | +8.0% | Stock | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 133,554 | $12.7M | 2.4% | $95.08 * | $69.04 | +18.5% | Stock | N53745100 |
| — | BLACKROCK INC COM | 15,270 | $12.4M | 2.4% | $811.82 | $738.46 | — | Stock | 09247X101 |
| SCHW | SCHWAB CHARLES CORP COM | 178,763 | $12.3M | 2.3% | $68.80 * | $52.18 | +28.3% | Stock | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 146,589 | $11.91M | 2.3% | $81.22 * | $74.45 | +1.3% | Stock | 025537101 |
| SPY | SPDR S&P 500 ETF TRUST | 24,784 | $11.78M | 2.2% | $475.31 | $441.67 | +7.6% | ETF | 78462F103 |
| HON | HONEYWELL INTL INC COM | 56,155 | $11.78M | 2.2% | $209.71 * | $170.44 | +11.1% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,806 | $11.48M | 2.2% | $526.46 * | $454.80 | +11.2% | Stock | 91324P102 |
| PRU | PRUDENTIAL FINL INC COM | 100,430 | $10.42M | 2.0% | $103.71 * | $92.89 | +1.5% | Stock | 744320102 |
| CVS | CVS HEALTH CORP COM | 128,849 | $10.17M | 1.9% | $78.96 * | $89.33 | -18.6% | Stock | 126650100 |
| MET | METLIFE INC COM | 148,496 | $9.82M | 1.9% | $66.13 * | $59.84 | +4.2% | Stock | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 46,508 | $9.795M | 1.9% | $210.62 * | $211.53 | -4.3% | Stock | 502431109 |
| CSCO | CISCO SYS INC COM | 192,674 | $9.734M | 1.9% | $50.52 * | $49.10 | -3.4% | Stock | 17275R102 |
| CMI | CUMMINS INC COM | 40,066 | $9.599M | 1.8% | $239.57 * | $199.03 | +15.3% | Stock | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 354,240 | $9.334M | 1.8% | $26.35 | $25.74 | — | Stock | 293792107 |
| COP | CONOCOPHILLIPS COM | 79,596 | $9.239M | 1.8% | $116.07 * | $98.65 | +10.6% | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 110,307 | $9.087M | 1.7% | $82.38 * | $71.71 | +8.5% | Stock | G5960L103 |
| MO | ALTRIA GROUP INC COM | 199,639 | $8.053M | 1.5% | $40.34 * | $37.01 | -6.3% | Stock | 02209S103 |
| PEP | PEPSICO INC COM | 44,679 | $7.588M | 1.4% | $169.84 * | $151.38 | +4.5% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 44,580 | $7.291M | 1.4% | $163.55 * | $113.49 | +35.6% | Stock | 459200101 |
| EFX | EQUIFAX INC COM | 28,871 | $7.139M | 1.4% | $247.29 | $229.05 | +6.5% | Stock | 294429105 |
| DEO | DIAGEO PLC SPON ADR NEW | 44,068 | $6.419M | 1.2% | $145.66 | $195.12 | -25.3% | ADR | 25243Q205 |
| EFA | ISHARES MSCI EAFE ETF | 69,119 | $5.208M | 1.0% | $75.35 | $74.73 | +0.8% | ETF | 464287465 |
| FLO | FLOWERS FOODS INC COM | 230,977 | $5.199M | 1.0% | $22.51 * | $22.64 | -10.9% | Stock | 343498101 |
| V | VISA INC COM CL A | 19,489 | $5.074M | 1.0% | $260.35 | $214.41 | +19.7% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 52,162 | $4.71M | 0.9% | $90.29 | $135.65 | -34.8% | Stock | 254687106 |
| AMAT | APPLIED MATLS INC COM | 28,550 | $4.627M | 0.9% | $162.07 | $132.83 | +19.9% | Stock | 038222105 |
| C | CITIGROUP INC COM NEW | 87,642 | $4.508M | 0.9% | $51.44 * | $52.35 | -7.8% | Stock | 172967424 |
| T | AT&T INC COM | 256,987 | $4.312M | 0.8% | $16.78 * | $14.90 | +1.5% | Stock | 00206R102 |
| VB | VANGUARD SMALL-CAP ETF | 18,716 | $3.993M | 0.8% | $213.33 | $210.28 | +1.4% | ETF | 922908751 |
| LLY | ELI LILLY & CO COM | 6,049 | $3.526M | 0.7% | $582.90 | $259.06 | +121.9% | Stock | 532457108 |
| KO | COCA COLA CO COM | 57,386 | $3.382M | 0.6% | $58.93 * | $54.67 | +1.6% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,884 | $3.169M | 0.6% | $356.66 | $337.89 | +5.6% | Stock | 084670702 |
| VO | VANGUARD MID-CAP ETF | 12,639 | $2.94M | 0.6% | $232.64 * | $58.67 | -0.9% | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 6,326 | $2.763M | 0.5% | $436.77 | $409.38 | +6.7% | ETF | 922908363 |
| CVX | CHEVRON CORP NEW COM | 18,298 | $2.729M | 0.5% | $149.16 * | $125.83 | +8.6% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 23,688 | $2.583M | 0.5% | $109.02 * | $74.03 | +38.2% | Stock | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,743 | $2.525M | 0.5% | $98.10 * | $105.59 | -14.3% | Stock | 854502101 |
| SO | SOUTHERN CO COM | 35,266 | $2.473M | 0.5% | $70.12 * | $60.82 | +7.6% | Stock | 842587107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 59,998 | $2.413M | 0.5% | $40.21 | $39.75 | +1.2% | ETF | 464287234 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,334 | $2.281M | 0.4% | $273.74 | $240.48 | +13.8% | ETF | 464287689 |
| WMT | WALMART INC COM | 14,339 | $2.261M | 0.4% | $157.65 * | $44.68 | +15.1% | Stock | 931142103 |
| MKL | MARKEL GROUP INC COM | 1,576 | $2.238M | 0.4% | $1419.90 | $1447.80 | -1.9% | Stock | 570535104 |
| DHR | DANAHER CORPORATION COM | 9,299 | $2.151M | 0.4% | $231.33 | $242.70 | -5.7% | Stock | 235851102 |
| SBUX | STARBUCKS CORP COM | 21,723 | $2.086M | 0.4% | $96.01 * | $86.27 | +5.7% | Stock | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 27,528 | $1.988M | 0.4% | $72.22 * | $69.60 | -3.6% | Stock | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,431 | $1.921M | 0.4% | $51.31 * | $56.69 | -18.9% | Stock | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 21,038 | $1.704M | 0.3% | $81.01 * | $55.56 | +36.3% | Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,603 | $1.493M | 0.3% | $37.70 * | $38.82 | -14.8% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 10,042 | $1.472M | 0.3% | $146.54 * | $142.12 | -2.0% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 4,888 | $1.449M | 0.3% | $296.53 * | $233.23 | +21.3% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 8,871 | $1.39M | 0.3% | $156.73 * | $150.90 | -2.3% | Stock | 478160104 |
| TFC | TRUIST FINL CORP COM | 36,683 | $1.354M | 0.3% | $36.92 * | $48.87 | -31.6% | Stock | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 29,163 | $1.262M | 0.2% | $43.28 * | $45.84 | -13.6% | Stock | 902973304 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,876 | $1.178M | 0.2% | $409.47 | $314.48 | +30.2% | ETF | 46090E103 |
| — | TC BANCSHARES INC COM | 76,000 | $1.05M | 0.2% | $13.81 | $14.05 | — | Stock | 87224V108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,773 | $1.045M | 0.2% | $97.04 * | $86.85 | +3.6% | Stock | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,829 | $1.005M | 0.2% | $128.43 * | $121.70 | +3.1% | Stock | 45866F104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,216 | $998K | 0.2% | $57.96 | $60.25 | -3.8% | ETF | 921909768 |
| GPN | GLOBAL PMTS INC COM | 7,832 | $995K | 0.2% | $127.00 * | $134.53 | -7.5% | Stock | 37940X102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 59,690 | $951K | 0.2% | $15.93 | $14.32 | — | CEF | 85207H104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,095 | $943K | 0.2% | $49.37 | $53.69 | -8.0% | ETF | 92203J407 |
| HOLX | HOLOGIC INC COM | 12,818 | $916K | 0.2% | $71.45 | $71.94 | -0.7% | Stock | 436440101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,350 | $907K | 0.2% | $385.83 * | $319.33 | +15.6% | Stock | 38141G104 |
| — | PIMCO MUN INCOME FD II COM | 102,596 | $852K | 0.2% | $8.30 | $11.41 | — | CEF | 72200W106 |
| PFE | PFIZER INC COM | 28,753 | $828K | 0.2% | $28.79 * | $41.63 | -39.2% | Stock | 717081103 |
| CAT | CATERPILLAR INC COM | 2,789 | $825K | 0.2% | $295.69 * | $196.27 | +46.1% | Stock | 149123101 |
| WM | WASTE MGMT INC DEL COM | 4,492 | $804K | 0.2% | $179.09 * | $142.52 | +22.1% | Stock | 94106L109 |
| PSX | PHILLIPS 66 COM | 5,758 | $767K | 0.1% | $133.15 * | $73.06 | +70.1% | Stock | 718546104 |
| PM | PHILIP MORRIS INTL INC COM | 8,111 | $763K | 0.1% | $94.08 * | $83.31 | +3.9% | Stock | 718172109 |
| INTC | INTEL CORP COM | 14,558 | $732K | 0.1% | $50.25 | $42.24 | +17.4% | Stock | 458140100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,754 | $722K | 0.1% | $262.27 | $235.48 | +11.4% | ETF | 464287622 |
| CAH | CARDINAL HEALTH INC COM | 6,891 | $695K | 0.1% | $100.80 * | $49.18 | +98.7% | Stock | 14149Y108 |
| BAC | BANK AMERICA CORP COM | 20,553 | $692K | 0.1% | $33.67 * | $38.14 | -15.9% | Stock | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 11,250 | $683K | 0.1% | $60.74 * | $68.36 | -16.3% | Stock | 65339F101 |
| CLX | CLOROX CO DEL COM | 4,776 | $681K | 0.1% | $142.60 * | $135.18 | -1.6% | Stock | 189054109 |
| ADBE | ADOBE INC COM | 1,112 | $663K | 0.1% | $596.60 | $486.16 | +22.7% | Stock | 00724F101 |
| ORCL | ORACLE CORP COM | 6,084 | $641K | 0.1% | $105.44 * | $86.83 | +18.8% | Stock | 68389X105 |
| VMI | VALMONT INDS INC COM | 2,505 | $585K | 0.1% | $233.48 | $258.39 | -9.6% | Stock | 920253101 |
| UNP | UNION PAC CORP COM | 2,352 | $578K | 0.1% | $245.61 * | $192.95 | +21.6% | Stock | 907818108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 11,088 | $553K | 0.1% | $49.83 * | $40.20 | +13.9% | Stock | 06417N103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,140 | $544K | 0.1% | $477.58 | $445.62 | +7.2% | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.1% | $542625.00 | $538988.94 | +0.7% | Stock | 084670108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 66,360 | $536K | 0.1% | $8.08 | $7.58 | — | CEF | 85207K107 |
| FISV | FISERV INC COM | 4,034 | $536K | 0.1% | $132.84 | $101.51 | +30.9% | Stock | 337738108 |
| VUG | VANGUARD GROWTH ETF | 1,708 | $531K | 0.1% | $310.81 * | $45.89 | +12.9% | ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,007 | $511K | 0.1% | $507.27 | $483.99 | +4.8% | ETF | 78467Y107 |
| CMCSA | COMCAST CORP NEW CL A | 11,369 | $499K | 0.1% | $43.85 * | $42.59 | -3.7% | Stock | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 28,851 | $495K | 0.1% | $17.17 | $13.38 | +28.3% | Stock | 69608A108 |
| — | FIRST BANCSHARES INC MS COM | 16,846 | $494K | 0.1% | $29.33 | $33.66 | — | Stock | 318916103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 15,682 | $489K | 0.1% | $31.19 | $36.70 | -15.0% | ETF | 464288687 |
| GPC | GENUINE PARTS CO COM | 3,507 | $486K | 0.1% | $138.50 * | $122.63 | +6.3% | Stock | 372460105 |
| BP | BP PLC SPONSORED ADR | 13,336 | $472K | 0.1% | $35.40 | $30.97 | +14.3% | ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW COM | 704 | $464K | 0.1% | $659.75 | $573.49 | +13.8% | Stock | 22160K105 |
| ABCB | AMERIS BANCORP COM | 8,567 | $454K | 0.1% | $53.05 * | $46.75 | +10.8% | Stock | 03076K108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,116 | $444K | 0.1% | $72.54 | $68.70 | +5.6% | ETF | 92206C714 |
| SYK | STRYKER CORPORATION COM | 1,418 | $425K | 0.1% | $299.54 | $278.82 | +5.4% | Stock | 863667101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,284 | $424K | 0.1% | $37.60 | $39.09 | -3.8% | ETF | 81369Y605 |
| FTNT | FORTINET INC COM | 7,203 | $422K | 0.1% | $58.53 | $60.12 | -2.6% | Stock | 34959E109 |
| IRM | IRON MTN INC DEL COM | 5,861 | $410K | 0.1% | $69.98 * | $43.87 | +49.7% | REIT | 46284V101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,733 | $410K | 0.1% | $236.38 * | $205.00 | +10.4% | Stock | 655844108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,344 | $407K | 0.1% | $303.07 * | $60.03 | +26.3% | ETF | 464287614 |
| QCOM | QUALCOMM INC COM | 2,774 | $401K | 0.1% | $144.61 * | $143.81 | -3.5% | Stock | 747525103 |
| GLD | SPDR GOLD SHARES | 2,095 | $401K | 0.1% | $191.17 | $183.75 | +4.0% | ETF | 78463V107 |
| BDX | BECTON DICKINSON & CO COM | 1,620 | $395K | 0.1% | $243.88 * | $240.25 | -2.3% | Stock | 075887109 |
| NVDA | NVIDIA CORPORATION COM | 777 | $385K | 0.1% | $495.47 * | $45.17 | +9.6% | Stock | 67066G104 |
| XPMQX | PIMCO MUN INCOME FD III COM | 51,275 | $379K | 0.1% | $7.39 | $10.28 | — | CEF | 72201A103 |
| HD | HOME DEPOT INC COM | 1,089 | $377K | 0.1% | $346.39 * | $311.04 | +6.1% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,650 | $373K | 0.1% | $140.93 | $113.45 | +23.3% | Stock | 02079K107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,857 | $371K | 0.1% | $76.39 | $78.27 | -2.4% | ETF | 921937819 |
| DE | DEERE & CO COM | 924 | $370K | 0.1% | $400.07 * | $371.37 | +4.6% | Stock | 244199105 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 46,381 | $357K | 0.1% | $7.69 | $7.67 | — | CEF | 09251A104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 713 | $345K | 0.1% | $484.00 * | $50.22 | +20.5% | ETF | 92204A702 |
| D | DOMINION ENERGY INC COM | 7,184 | $338K | 0.1% | $47.00 * | $58.23 | -26.7% | Stock | 25746U109 |
| — | DISCOVER FINL SVCS COM | 2,900 | $326K | 0.1% | $112.40 | $110.88 | — | Stock | 254709108 |
| RTX | RTX CORPORATION COM | 3,823 | $322K | 0.1% | $84.13 * | $86.76 | -7.0% | Stock | 75513E101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 14,000 | $314K | 0.1% | $22.45 * | $19.28 | +8.4% | Stock | 20451Q104 |
| GIS | GENERAL MLS INC COM | 4,752 | $310K | 0.1% | $65.14 * | $60.31 | -0.3% | Stock | 370334104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,982 | $308K | 0.1% | $77.37 | $79.53 | -2.7% | ETF | 92206C409 |
| MPC | MARATHON PETE CORP COM | 2,076 | $308K | 0.1% | $148.33 * | $86.91 | +63.7% | Stock | 56585A102 |
| CL | COLGATE PALMOLIVE CO COM | 3,863 | $308K | 0.1% | $79.71 * | $72.36 | +5.2% | Stock | 194162103 |
| ALL | ALLSTATE CORP COM | 2,198 | $308K | 0.1% | $139.98 * | $113.59 | +18.4% | Stock | 020002101 |
| PYPL | PAYPAL HLDGS INC COM | 4,933 | $303K | 0.1% | $61.41 | $81.53 | -24.9% | Stock | 70450Y103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,472 | $295K | 0.1% | $200.67 | $203.99 | -1.6% | ETF | 464287655 |
| TSLA | TESLA INC COM | 1,187 | $295K | 0.1% | $248.48 | $174.45 | +42.4% | Stock | 88160R101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,748 | $289K | 0.1% | $165.25 | $164.23 | +0.6% | ETF | 464287598 |
| MMM | 3M CO COM | 2,574 | $281K | 0.1% | $109.30 * | $77.55 | +11.8% | Stock | 88579Y101 |
| — | EATON VANCE MUN BD FD COM | 27,468 | $278K | 0.1% | $10.13 | $11.50 | — | CEF | 27827X101 |
| TGT | TARGET CORP COM | 1,870 | $266K | 0.1% | $142.44 * | $189.66 | -30.2% | Stock | 87612E106 |
| VFH | VANGUARD FINANCIALS ETF | 2,809 | $259K | 0.0% | $92.25 | $78.49 | +17.5% | ETF | 92204A405 |
| META | META PLATFORMS INC CL A | 722 | $256K | 0.0% | $353.96 | $213.84 | +64.4% | Stock | 30303M102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,008 | $253K | 0.0% | $250.70 | $246.71 | +1.6% | ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW COM | 5,064 | $249K | 0.0% | $49.22 * | $41.03 | +14.4% | Stock | 949746101 |
| GNRC | GENERAC HLDGS INC COM | 1,866 | $241K | 0.0% | $129.24 | $109.71 | +17.8% | Stock | 368736104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,101 | $237K | 0.0% | $214.98 * | $40.15 | +3.6% | Stock | 892356106 |
| MS | MORGAN STANLEY COM NEW | 2,493 | $232K | 0.0% | $93.25 * | $75.33 | +16.2% | Stock | 617446448 |
| MLPA | GLOBAL X MLP ETF | 5,000 | $222K | 0.0% | $44.30 | $43.80 | +1.1% | ETF | 37954Y343 |
| KKR | KKR & CO INC COM | 2,630 | $218K | 0.0% | $82.86 | $66.83 | +22.5% | Stock | 48251W104 |
| TJX | TJX COS INC NEW COM | 2,305 | $216K | 0.0% | $93.81 * | $85.37 | +7.1% | Stock | 872540109 |
| DG | DOLLAR GEN CORP NEW COM | 1,586 | $216K | 0.0% | $135.95 * | $115.93 | +12.1% | Stock | 256677105 |
| BA | BOEING CO COM | 805 | $210K | 0.0% | $260.66 | $213.87 | +21.9% | Stock | 097023105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,047 | $180K | 0.0% | $13.80 | $14.03 | — | Stock | 29273V100 |
| F | FORD MTR CO DEL COM | 10,946 | $133K | 0.0% | $12.19 * | $10.71 | -1.0% | Stock | 345370860 |
| — | DANIMER SCIENTIFIC INC COM CL A | 99,866 | $102K | 0.0% | $1.02 | $5.86 | — | Stock | 236272100 |
| — | BIOLINERX LTD SPONSORED ADS | 15,000 | $23,550 | 0.0% | $1.57 | $1.82 | — | ADR | 09071M205 |