Location: Thomasville, GA
CIK: 0002001461 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 23, 2024
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 144,096 | $25.16M | 5.6% | $174.61 | $164.84 | +3.9% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 175,189 | $14.47M | 3.2% | $82.59 * | $67.89 | +6.7% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 44,357 | $13.68M | 3.0% | $308.31 * | $291.40 | +2.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,820 | $13.41M | 3.0% | $2781.35 * | $134.81 | +2.4% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 77,604 | $12.58M | 2.8% | $162.11 * | $126.41 | +11.7% | Stock | 00287Y109 |
| SO | SOUTHERN CO COM | 161,366 | $11.7M | 2.6% | $72.51 * | $58.69 | +7.6% | Stock | 842587107 |
| AXP | AMERICAN EXPRESS CO COM | 60,278 | $11.27M | 2.5% | $187.00 * | $171.78 | +3.6% | Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,800 | $11.12M | 2.5% | $509.99 * | $451.15 | +6.0% | Stock | 91324P102 |
| CVS | CVS HEALTH CORP COM | 107,491 | $10.88M | 2.4% | $101.21 * | $92.00 | -3.6% | Stock | 126650100 |
| SPY | SPDR S&P 500 ETF TRUST | 23,927 | $10.81M | 2.4% | $451.65 | $445.21 | +1.4% | ETF | 78462F103 |
| PFE | PFIZER INC COM | 206,686 | $10.7M | 2.4% | $51.77 * | $42.47 | -0.0% | Stock | 717081103 |
| LOW | LOWES COS INC COM | 50,859 | $10.28M | 2.3% | $202.19 * | $213.37 | -12.0% | Stock | 548661107 |
| PRU | PRUDENTIAL FINL INC COM | 86,682 | $10.24M | 2.3% | $118.17 * | $94.13 | +4.4% | Stock | 744320102 |
| AMZN | AMAZON COM INC COM | 3,076 | $10.03M | 2.2% | $3259.95 * | $154.52 | +5.5% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 73,540 | $10.03M | 2.2% | $136.32 * | $133.66 | -7.6% | Stock | 46625H100 |
| — | BLACKROCK INC COM | 12,213 | $9.333M | 2.1% | $764.20 | $764.20 | — | Stock | 09247X101 |
| HON | HONEYWELL INTL INC COM | 47,125 | $9.17M | 2.0% | $194.58 * | $170.35 | -0.6% | Stock | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 36,711 | $9.122M | 2.0% | $248.47 * | $214.65 | +7.0% | Stock | 502431109 |
| MO | ALTRIA GROUP INC COM | 172,171 | $8.996M | 2.0% | $52.25 * | $37.13 | +4.2% | Stock | 02209S103 |
| TFC | TRUIST FINL CORP COM | 157,879 | $8.952M | 2.0% | $56.70 * | $50.63 | -7.9% | Stock | 89832Q109 |
| CSCO | CISCO SYS INC COM | 154,447 | $8.612M | 1.9% | $55.76 * | $50.28 | -1.4% | Stock | 17275R102 |
| MET | METLIFE INC COM | 120,200 | $8.448M | 1.9% | $70.28 * | $60.10 | +4.2% | Stock | 59156R108 |
| CAT | CATERPILLAR INC COM | 37,719 | $8.405M | 1.9% | $222.82 * | $195.46 | +6.3% | Stock | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 291,187 | $7.516M | 1.7% | $25.81 | $25.81 | — | Stock | 293792107 |
| DD | DUPONT DE NEMOURS INC COM | 98,987 | $7.284M | 1.6% | $73.58 * | $30.07 | -5.1% | Stock | 26614N102 |
| DEO | DIAGEO PLC SPON ADR NEW | 34,787 | $7.067M | 1.6% | $203.14 | $200.36 | +1.4% | ADR | 25243Q205 |
| EFX | EQUIFAX INC COM | 28,670 | $6.798M | 1.5% | $237.10 * | $229.05 | +0.7% | Stock | 294429105 |
| AVGO | BROADCOM INC COM | 10,672 | $6.72M | 1.5% | $629.71 * | $55.08 | +6.6% | Stock | 11135F101 |
| DIS | DISNEY WALT CO COM | 48,633 | $6.671M | 1.5% | $137.16 * | $141.24 | -5.1% | Stock | 254687106 |
| CMI | CUMMINS INC COM | 31,914 | $6.546M | 1.5% | $205.11 * | $196.64 | -4.8% | Stock | 231021106 |
| BDX | BECTON DICKINSON & CO COM | 24,222 | $6.443M | 1.4% | $266.00 * | $241.03 | +1.0% | Stock | 075887109 |
| FLO | FLOWERS FOODS INC COM | 223,700 | $5.751M | 1.3% | $25.71 * | $22.80 | -5.0% | Stock | 343498101 |
| EFA | ISHARES MSCI EAFE ETF | 73,130 | $5.382M | 1.2% | $73.60 | $74.79 | -1.6% | ETF | 464287465 |
| PEP | PEPSICO INC COM | 31,965 | $5.35M | 1.2% | $167.38 * | $148.42 | +0.1% | Stock | 713448108 |
| T | AT&T INC COM | 214,592 | $5.071M | 1.1% | $23.63 * | $14.91 | -3.4% | Stock | 00206R102 |
| C | CITIGROUP INC COM NEW | 94,392 | $5.041M | 1.1% | $53.40 * | $53.50 | -13.3% | Stock | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 36,747 | $4.778M | 1.1% | $130.02 * | $112.10 | +0.2% | Stock | 459200101 |
| VB | VANGUARD SMALL-CAP ETF | 21,472 | $4.563M | 1.0% | $212.53 | $210.51 | +1.0% | ETF | 922908751 |
| V | VISA INC COM CL A | 17,020 | $3.775M | 0.8% | $221.77 * | $210.05 | +2.6% | Stock | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 27,972 | $3.687M | 0.8% | $131.80 * | $132.88 | -4.2% | Stock | 038222105 |
| VO | VANGUARD MID-CAP ETF | 14,465 | $3.44M | 0.8% | $237.84 * | $58.67 | +1.4% | ETF | 922908629 |
| META | META PLATFORMS INC CL A | 15,380 | $3.42M | 0.8% | $222.37 | $248.19 | -11.0% | Stock | 30303M102 |
| AFL | AFLAC INC COM | 51,650 | $3.326M | 0.7% | $64.39 * | $57.30 | +3.2% | Stock | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 42,411 | $3.097M | 0.7% | $73.03 * | $56.83 | +9.6% | Stock | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,431 | $2.927M | 0.6% | $90.26 * | $69.63 | +16.1% | Stock | 039483102 |
| CVX | CHEVRON CORP NEW COM | 16,842 | $2.743M | 0.6% | $162.84 * | $122.75 | +14.1% | Stock | 166764100 |
| DHR | DANAHER CORPORATION COM | 9,238 | $2.71M | 0.6% | $293.33 * | $245.73 | +3.9% | Stock | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 6,518 | $2.706M | 0.6% | $415.17 | $409.38 | +1.4% | ETF | 922908363 |
| KO | COCA COLA CO COM | 41,294 | $2.56M | 0.6% | $62.00 * | $54.06 | +2.6% | Stock | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,528 | $2.508M | 0.6% | $453.76 | $447.24 | +1.4% | ETF | 464287200 |
| WMT | WALMART INC COM | 15,581 | $2.32M | 0.5% | $148.92 * | $44.59 | +6.1% | Stock | 931142103 |
| SBUX | STARBUCKS CORP COM | 22,874 | $2.081M | 0.5% | $90.97 * | $85.95 | -3.4% | Stock | 855244109 |
| SWK | STANLEY BLACK & DECKER INC COM | 13,002 | $1.818M | 0.4% | $139.79 * | $142.42 | -15.1% | Stock | 854502101 |
| USB | US BANCORP DEL COM NEW | 33,622 | $1.787M | 0.4% | $53.15 * | $47.84 | -6.8% | Stock | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,020 | $1.784M | 0.4% | $50.94 * | $41.50 | -3.8% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,017 | $1.771M | 0.4% | $352.91 | $323.46 | +9.1% | Stock | 084670702 |
| MRK | MERCK & CO INC COM | 21,380 | $1.754M | 0.4% | $82.05 * | $69.85 | +4.8% | Stock | 58933Y105 |
| LLY | ELI LILLY & CO COM | 5,925 | $1.697M | 0.4% | $286.41 * | $248.50 | +11.5% | Stock | 532457108 |
| — | VMWARE INC CL A COM | 13,804 | $1.572M | 0.3% | $113.87 | $113.87 | — | Stock | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 14,655 | $1.507M | 0.3% | $102.82 * | $74.29 | +3.9% | Stock | N53745100 |
| JNJ | JOHNSON & JOHNSON COM | 7,981 | $1.415M | 0.3% | $177.24 * | $151.80 | +4.5% | Stock | 478160104 |
| GILD | GILEAD SCIENCES INC COM | 23,106 | $1.374M | 0.3% | $59.45 * | $55.16 | -6.1% | Stock | 375558103 |
| — | PIMCO MUN INCOME FD II COM | 106,344 | $1.223M | 0.3% | $11.50 | $11.50 | — | CEF | 72200W106 |
| HOLX | HOLOGIC INC COM | 15,738 | $1.209M | 0.3% | $76.82 | $71.91 | +6.8% | Stock | 436440101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 15,234 | $1.19M | 0.3% | $78.09 | $79.53 | -1.8% | ETF | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,926 | $1.179M | 0.3% | $132.12 * | $122.58 | +2.5% | Stock | 45866F104 |
| BAC | BANK AMERICA CORP COM | 28,058 | $1.157M | 0.3% | $41.22 * | $40.82 | -8.3% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 4,629 | $1.145M | 0.3% | $247.33 * | $227.78 | -0.4% | Stock | 580135101 |
| GPN | GLOBAL PMTS INC COM | 8,201 | $1.122M | 0.2% | $136.86 * | $134.53 | -1.9% | Stock | 37940X102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,901 | $1.068M | 0.2% | $107.89 | $107.91 | -0.0% | ETF | 464287804 |
| — | TC BANCSHARES INC COM | 74,800 | $1.055M | 0.2% | $14.11 | $14.11 | — | Stock | 87224V108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,744 | $1.005M | 0.2% | $268.40 * | $53.24 | +0.8% | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 6,575 | $1.005M | 0.2% | $152.82 * | $142.14 | -2.2% | Stock | 742718109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,095 | $1.001M | 0.2% | $52.44 | $53.69 | -2.3% | ETF | 92203J407 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,705 | $981K | 0.2% | $362.67 | $355.15 | +2.1% | ETF | 46090E103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,140 | $904K | 0.2% | $59.74 | $60.89 | -1.9% | ETF | 921909768 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 23,043 | $839K | 0.2% | $36.42 | $36.77 | -1.0% | ETF | 464288687 |
| WM | WASTE MGMT INC DEL COM | 4,938 | $783K | 0.2% | $158.53 * | $142.52 | +4.9% | Stock | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,897 | $770K | 0.2% | $111.67 * | $89.19 | +8.1% | Stock | 26441C204 |
| INTC | INTEL CORP COM | 15,134 | $750K | 0.2% | $49.56 * | $46.18 | +0.3% | Stock | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,201 | $727K | 0.2% | $330.14 * | $319.80 | -6.2% | Stock | 38141G104 |
| SCHW | SCHWAB CHARLES CORP COM | 7,638 | $644K | 0.1% | $84.32 * | $83.37 | -4.1% | Stock | 808513105 |
| PM | PHILIP MORRIS INTL INC COM | 6,537 | $614K | 0.1% | $93.95 * | $82.79 | -5.0% | Stock | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 7,216 | $611K | 0.1% | $84.72 * | $72.07 | +6.1% | Stock | 65339F101 |
| XPMQX | PIMCO MUN INCOME FD III COM | 58,797 | $610K | 0.1% | $10.37 | $10.37 | — | CEF | 72201A103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 100,926 | $591K | 0.1% | $5.86 | $5.86 | — | Stock | 236272100 |
| ADBE | ADOBE INC COM | 1,297 | $591K | 0.1% | $455.62 | $481.10 | -5.3% | Stock | 00724F101 |
| TGT | TARGET CORP COM | 2,723 | $578K | 0.1% | $212.25 * | $191.32 | -1.7% | Stock | 87612E106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 9,676 | $571K | 0.1% | $59.04 | $58.79 | +0.4% | ETF | 46434V381 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,580 | $569K | 0.1% | $158.94 * | $78.50 | +1.2% | ETF | 81369Y803 |
| TSLA | TESLA INC COM | 528 | $569K | 0.1% | $1077.60 * | $311.47 | +15.3% | Stock | 88160R101 |
| — | FIRST BANCSHARES INC MS COM | 16,532 | $556K | 0.1% | $33.66 | $33.66 | — | Stock | 318916103 |
| RTX | RTX CORPORATION COM | 5,462 | $541K | 0.1% | $99.07 * | $86.76 | +4.9% | Stock | 75513E101 |
| COP | CONOCOPHILLIPS COM | 5,187 | $519K | 0.1% | $100.01 * | $79.66 | +9.3% | Stock | 20825C104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,398 | $513K | 0.1% | $38.32 | $39.09 | -2.0% | ETF | 81369Y605 |
| PSX | PHILLIPS 66 COM | 5,902 | $510K | 0.1% | $86.40 * | $72.84 | +3.3% | Stock | 718546104 |
| CLX | CLOROX CO DEL COM | 3,640 | $506K | 0.1% | $139.06 * | $134.75 | -9.1% | Stock | 189054109 |
| CMCSA | COMCAST CORP NEW CL A | 10,461 | $490K | 0.1% | $46.82 * | $42.85 | -2.8% | Stock | 20030N101 |
| FTNT | FORTINET INC COM | 1,389 | $475K | 0.1% | $341.74 * | $62.17 | +9.9% | Stock | 34959E109 |
| — | EATON VANCE MUN BD FD COM | 40,881 | $470K | 0.1% | $11.50 | $11.50 | — | CEF | 27827X101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,920 | $466K | 0.1% | $42.70 * | $40.24 | -8.3% | Stock | 06417N103 |
| BP | BP PLC SPONSORED ADR | 15,487 | $455K | 0.1% | $29.40 | $30.49 | -3.6% | ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 926 | $454K | 0.1% | $490.51 | $486.52 | +0.8% | ETF | 78467Y107 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 7,780 | $453K | 0.1% | $58.29 | $60.87 | -4.2% | ETF | 301505707 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,451 | $444K | 0.1% | $99.77 * | $79.21 | +9.6% | Stock | 025537101 |
| GOOG | ALPHABET INC CAP STK CL C | 157 | $438K | 0.1% | $2792.99 * | $134.94 | +2.7% | Stock | 02079K107 |
| D | DOMINION ENERGY INC COM | 5,092 | $433K | 0.1% | $84.97 * | $66.91 | +6.4% | Stock | 25746U109 |
| ABCB | AMERIS BANCORP COM | 9,610 | $422K | 0.1% | $43.88 * | $46.75 | -10.7% | Stock | 03076K108 |
| CAH | CARDINAL HEALTH INC COM | 7,370 | $418K | 0.1% | $56.70 * | $49.18 | +6.8% | Stock | 14149Y108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,234 | $413K | 0.1% | $185.08 * | $91.59 | +1.0% | ETF | 81369Y407 |
| FISV | FISERV INC COM | 3,977 | $403K | 0.1% | $101.40 | $101.21 | +0.2% | Stock | 337738108 |
| VUG | VANGUARD GROWTH ETF | 1,401 | $403K | 0.1% | $287.73 * | $47.30 | +1.3% | ETF | 922908736 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,656 | $399K | 0.1% | $85.65 | $83.59 | +2.5% | ETF | 46137V258 |
| QCOM | QUALCOMM INC COM | 2,582 | $395K | 0.1% | $152.85 * | $153.59 | -8.6% | Stock | 747525103 |
| NVDA | NVIDIA CORPORATION COM | 1,426 | $389K | 0.1% | $272.87 * | $25.03 | +8.8% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 1,281 | $383K | 0.1% | $299.34 * | $313.99 | -13.3% | Stock | 437076102 |
| GPC | GENUINE PARTS CO COM | 2,893 | $365K | 0.1% | $126.03 * | $116.11 | -2.1% | Stock | 372460105 |
| VMI | VALMONT INDS INC COM | 1,402 | $335K | 0.1% | $238.68 | $227.38 | +4.9% | Stock | 920253101 |
| IRM | IRON MTN INC DEL COM | 5,953 | $330K | 0.1% | $55.42 * | $40.95 | +17.4% | REIT | 46284V101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,300 | $325K | 0.1% | $250.07 | $246.90 | +1.3% | ETF | 464287622 |
| — | DISCOVER FINL SVCS COM | 2,900 | $320K | 0.1% | $110.19 | $110.19 | — | Stock | 254709108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,505 | $309K | 0.1% | $205.39 | $203.99 | +0.6% | ETF | 464287655 |
| GIS | GENERAL MLS INC COM | 4,534 | $307K | 0.1% | $67.72 * | $58.78 | +1.0% | Stock | 370334104 |
| GLD | SPDR GOLD SHARES | 1,672 | $302K | 0.1% | $180.65 | $175.44 | +3.0% | ETF | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,814 | $301K | 0.1% | $166.07 | $164.23 | +1.1% | ETF | 464287598 |
| ORCL | ORACLE CORP COM | 3,454 | $286K | 0.1% | $82.75 * | $76.97 | +2.2% | Stock | 68389X105 |
| ALL | ALLSTATE CORP COM | 1,981 | $274K | 0.1% | $138.53 * | $114.28 | +10.8% | Stock | 020002101 |
| GM | GENERAL MTRS CO COM | 6,196 | $271K | 0.1% | $43.74 * | $48.17 | -12.4% | Stock | 37045V100 |
| MDT | MEDTRONIC PLC SHS | 2,424 | $269K | 0.1% | $110.95 * | $93.67 | +5.6% | Stock | G5960L103 |
| F | FORD MTR CO DEL COM | 15,772 | $267K | 0.1% | $16.91 * | $14.55 | -10.9% | Stock | 345370860 |
| UNP | UNION PAC CORP COM | 974 | $266K | 0.1% | $273.26 * | $230.57 | +8.5% | Stock | 907818108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,445 | $262K | 0.1% | $107.10 | $110.05 | -2.7% | ETF | 464287226 |
| — | BLACKROCK MUNIHOLDINGS INV QTY | 20,797 | $255K | 0.1% | $12.26 | $12.26 | — | CEF | 09254P108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,542 | $250K | 0.1% | $45.15 | $47.19 | -4.3% | ETF | 464287234 |
| WFC | WELLS FARGO CO NEW COM | 5,122 | $248K | 0.1% | $48.47 * | $48.49 | -9.3% | Stock | 949746101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 596 | $248K | 0.1% | $416.48 * | $51.31 | +1.5% | ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO COM | 3,242 | $246K | 0.1% | $75.83 * | $72.33 | -4.2% | Stock | 194162103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,038 | $242K | 0.1% | $233.57 * | $41.27 | +5.8% | Stock | 892356106 |
| VHT | VANGUARD HEALTH CARE ETF | 910 | $231K | 0.1% | $254.38 | $247.08 | +3.0% | ETF | 92204A504 |
| MMM | 3M CO COM | 1,553 | $231K | 0.1% | $148.94 * | $114.60 | -5.9% | Stock | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP COM | 794 | $227K | 0.1% | $285.42 * | $252.93 | +3.7% | Stock | 655844108 |
| MS | MORGAN STANLEY COM NEW | 2,532 | $221K | 0.0% | $87.42 * | $84.62 | -9.2% | Stock | 617446448 |
| PYPL | PAYPAL HLDGS INC COM | 1,905 | $220K | 0.0% | $115.65 | $132.78 | -13.1% | Stock | 70450Y103 |
| AI | C3 AI INC CL A | 9,492 | $215K | 0.0% | $22.70 | $24.08 | -5.7% | Stock | 12468P104 |
| VFH | VANGUARD FINANCIALS ETF | 2,235 | $209K | 0.0% | $93.39 | $95.77 | -2.5% | ETF | 92204A405 |
| PAYX | PAYCHEX INC COM | 1,500 | $205K | 0.0% | $136.51 * | $109.73 | +11.4% | Stock | 704326107 |
| SDY | SPDR S&P DIVIDEND ETF | 1,575 | $202K | 0.0% | $128.17 | $126.39 | +1.4% | ETF | 78464A763 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 15,113 | $179K | 0.0% | $11.84 | $11.84 | — | CEF | 27826U108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,615 | $159K | 0.0% | $13.73 | $13.34 | +2.9% | Stock | 69608A108 |
| — | NUVEEN GA QUALITY MUNI INC | 10,146 | $118K | 0.0% | $11.64 | $11.64 | — | CEF | 67072B107 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,601 | $90,235 | 0.0% | $6.18 | $6.18 | — | CEF | 67073D102 |