Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 78,335 | $22.71M | 6.0% | $289.91 | $92.22 | +211.4% | COM | 46625H100 |
| AAPL | APPLE INC | 101,951 | $20.91M | 5.5% | $205.09 | $93.24 | +119.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,235 | $20.51M | 5.4% | $497.40 | $135.74 | +265.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 122,678 | $19.38M | 5.1% | $157.99 | $95.64 | +65.2% | COM | 67066G104 |
| WMT | WALMART INC | 189,605 | $18.54M | 4.9% | $97.78 | $48.08 | +102.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 77,679 | $17.04M | 4.5% | $219.39 | $124.86 | +75.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 95,176 | $16.77M | 4.4% | $176.23 | $108.53 | +62.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,574 | $11.57M | 3.1% | $355.06 | $133.99 | +164.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 43,359 | $10.1M | 2.7% | $232.88 * | $141.30 | +53.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 30,683 | $8.965M | 2.4% | $292.17 | $226.93 | +27.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 12,174 | $8.616M | 2.3% | $707.75 | $202.98 | +245.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 38,871 | $7.215M | 1.9% | $185.62 | $93.24 | +96.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 45,572 | $6.017M | 1.6% | $132.04 | $121.47 | +6.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,796 | $5.73M | 1.5% | $485.77 | $260.33 | +86.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 35,770 | $5.699M | 1.5% | $159.32 | $92.68 | +69.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 47,015 | $5.548M | 1.5% | $118.00 | $74.01 | +56.7% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 120,934 | $5.199M | 1.4% | $42.99 * | $35.77 | +17.4% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 14,895 | $4.948M | 1.3% | $332.17 | $178.58 | +84.6% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 44,727 | $4.822M | 1.3% | $107.80 | $77.58 | +36.5% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 199,316 | $4.75M | 1.3% | $23.83 | $19.81 | +20.3% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 11,936 | $4.377M | 1.2% | $366.69 | $245.76 | +47.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 11,260 | $4.371M | 1.2% | $388.21 | $152.09 | +153.6% | COM | 149123101 |
| LOW | LOWES COS INC | 17,714 | $3.93M | 1.0% | $221.88 | $161.21 | +36.2% | COM | 548661107 |
| META | META PLATFORMS INC | 5,047 | $3.725M | 1.0% | $738.09 | $347.88 | +111.8% | CL A | 30303M102 |
| DE | DEERE & CO | 7,263 | $3.693M | 1.0% | $508.49 | $346.31 | +45.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 25,818 | $3.512M | 0.9% | $136.01 | $74.87 | +80.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 22,304 | $3.407M | 0.9% | $152.75 | $123.58 | +21.9% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 6,118 | $3.325M | 0.9% | $543.41 | $313.06 | +73.6% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 23,166 | $3.317M | 0.9% | $143.19 * | $135.69 | +3.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 39,587 | $3.134M | 0.8% | $79.16 | $62.28 | +24.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,030 | $3M | 0.8% | $989.94 | $320.97 | +207.6% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 21,948 | $2.926M | 0.8% | $133.33 | $83.31 | +58.7% | COM | 291011104 |
| RY | ROYAL BK CDA | 21,852 | $2.875M | 0.8% | $131.55 | $80.04 | +64.3% | COM | 780087102 |
| MMM | 3M CO | 16,927 | $2.577M | 0.7% | $152.24 | $102.70 | +46.9% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 17,613 | $2.572M | 0.7% | $146.02 | $82.27 | +76.0% | COM | 75513E101 |
| FNDX | SCHWAB STRATEGIC TR | 101,947 | $2.502M | 0.7% | $24.54 | $20.53 | +19.5% | FUNDAMENTAL US L | 808524771 |
| KO | COCA COLA CO | 35,124 | $2.485M | 0.7% | $70.75 | $45.32 | +53.8% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 4,502 | $2.374M | 0.6% | $527.29 | $184.61 | +184.6% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 11,559 | $2.365M | 0.6% | $204.64 | $143.05 | +43.1% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 37,607 | $2.345M | 0.6% | $62.36 | $34.37 | +81.5% | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 35,943 | $2.107M | 0.6% | $58.63 * | $37.29 | +52.0% | COM | 02209S103 |
| NFLX | NETFLIX INC | 1,476 | $1.977M | 0.5% | $1339.13 * | $35.15 | +281.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,681 | $1.969M | 0.5% | $294.78 | $108.28 | +168.9% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,828 | $1.95M | 0.5% | $509.31 | $347.01 | +46.8% | CL A | 22788C105 |
| LIN | LINDE PLC | 4,088 | $1.918M | 0.5% | $469.18 | $324.81 | +43.5% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 69,949 | $1.854M | 0.5% | $26.50 | $26.66 | -0.6% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 75,089 | $1.82M | 0.5% | $24.24 * | $27.41 | -14.6% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 19,914 | $1.749M | 0.5% | $87.81 * | $44.13 | -0.5% | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 24,006 | $1.705M | 0.5% | $71.04 | $68.66 | +2.3% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 6,542 | $1.675M | 0.4% | $255.97 | $162.85 | +55.7% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 18,145 | $1.656M | 0.4% | $91.24 | $67.52 | +34.4% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 9,083 | $1.654M | 0.4% | $182.13 | $78.84 | +126.8% | COM | 718172109 |
| CMI | CUMMINS INC | 5,017 | $1.643M | 0.4% | $327.50 | $203.63 | +59.3% | COM | 231021106 |
| — | ADAM NAT RES FD INC | 76,502 | $1.635M | 0.4% | $21.37 | $16.23 | — | COM | 00548F105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,950 | $1.619M | 0.4% | $548.96 | $363.02 | +50.8% | COM | 573284106 |
| AMGN | AMGEN INC | 5,798 | $1.619M | 0.4% | $279.21 | $156.96 | +75.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,029 | $1.516M | 0.4% | $43.27 * | $37.76 | +10.9% | COM | 92343V104 |
| B | BARRICK MNG CORP | 68,864 | $1.434M | 0.4% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| SCHG | SCHWAB STRATEGIC TR | 48,433 | $1.415M | 0.4% | $29.21 | $25.73 | +13.5% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 2,387 | $1.341M | 0.4% | $561.94 | $148.70 | +276.9% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 10,338 | $1.333M | 0.4% | $128.92 * | $103.05 | +22.4% | COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR | 47,056 | $1.302M | 0.3% | $27.67 | $25.07 | +10.4% | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 6,070 | $1.291M | 0.3% | $212.76 | $87.22 | +142.4% | COM | 14040H105 |
| KR | KROGER CO | 17,782 | $1.276M | 0.3% | $71.73 | $46.40 | +53.0% | COM | 501044101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 60,951 | $1.249M | 0.3% | $20.49 | $20.30 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| PFF | ISHARES TR | 38,345 | $1.176M | 0.3% | $30.68 | $31.40 | -2.3% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,474 | $1.149M | 0.3% | $779.45 | $656.61 | +18.3% | COM | 532457108 |
| IYC | ISHARES TR | 11,508 | $1.147M | 0.3% | $99.64 | $61.63 | +61.7% | US CONSUM DISCRE | 464287580 |
| MDT | MEDTRONIC PLC | 12,925 | $1.127M | 0.3% | $87.17 | $72.08 | +20.0% | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 12,436 | $1.112M | 0.3% | $89.42 | $54.48 | +63.2% | COM | 631103108 |
| BK | BANK NEW YORK MELLON CORP | 11,880 | $1.082M | 0.3% | $91.11 | $37.97 | +137.5% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 4,227 | $1.07M | 0.3% | $253.23 * | $88.09 | +43.7% | TECHNOLOGY | 81369Y803 |
| — | TRI CONTL CORP | 33,735 | $1.068M | 0.3% | $31.66 | $26.14 | — | COM | 895436103 |
| ORCL | ORACLE CORP | 4,874 | $1.066M | 0.3% | $218.63 | $49.19 | +342.7% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 3,648 | $1.064M | 0.3% | $291.60 | $178.09 | +62.2% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,694 | $1.045M | 0.3% | $31.01 | $23.91 | — | COM | 293792107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 505 | $988K | 0.3% | $1956.47 | $816.47 | +139.1% | CL A | 31946M103 |
| GILD | GILEAD SCIENCES INC | 8,463 | $938K | 0.2% | $110.87 | $55.75 | +96.2% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 5,108 | $935K | 0.2% | $183.08 | $71.33 | +155.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 13,055 | $906K | 0.2% | $69.38 | $40.06 | +70.2% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 18,135 | $858K | 0.2% | $47.32 | $25.67 | +82.4% | COM | 060505104 |
| D | DOMINION ENERGY INC | 14,805 | $837K | 0.2% | $56.52 * | $57.61 | -4.1% | COM | 25746U109 |
| AVGO | BROADCOM INC | 2,774 | $765K | 0.2% | $275.70 | $188.56 | +45.7% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,348 | $731K | 0.2% | $78.21 | $62.31 | +25.5% | COM | 28176E108 |
| UNP | UNION PAC CORP | 3,170 | $729K | 0.2% | $230.08 | $217.83 | +4.4% | COM | 907818108 |
| — | ROYCE SMALL CAP TRUST INC | 47,758 | $719K | 0.2% | $15.05 | $14.24 | — | COM | 780910105 |
| MDLZ | MONDELEZ INTL INC | 10,424 | $703K | 0.2% | $67.44 | $41.01 | +61.7% | CL A | 609207105 |
| FNDF | SCHWAB STRATEGIC TR | 17,272 | $691K | 0.2% | $40.02 | $33.28 | +20.2% | FUNDAMENTAL INTL | 808524755 |
| TXN | TEXAS INSTRS INC | 3,326 | $691K | 0.2% | $207.62 | $123.62 | +65.3% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 37,425 | $679K | 0.2% | $18.13 | $13.13 | — | COM UT LTD PTN | 29273V100 |
| IYF | ISHARES TR | 5,513 | $667K | 0.2% | $120.99 | $90.66 | +33.5% | U.S. FINLS ETF | 464287788 |
| PSX | PHILLIPS 66 | 5,534 | $660K | 0.2% | $119.30 | $63.21 | +85.3% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,545 | $638K | 0.2% | $250.84 | $195.62 | +27.1% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 3,575 | $616K | 0.2% | $172.25 | $204.98 | -16.9% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 2,029 | $606K | 0.2% | $298.89 | $332.86 | -10.7% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 2,718 | $591K | 0.2% | $217.33 * | $78.63 | +38.2% | SBI CONS DISCR | 81369Y407 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,044 | $590K | 0.2% | $19.65 | $19.55 | +0.5% | BULSHS 2027 CB | 46138J783 |
| AXP | AMERICAN EXPRESS CO | 1,845 | $589K | 0.2% | $318.98 | $85.61 | +269.9% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,062 | $586K | 0.2% | $551.64 | $327.77 | +68.3% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,127 | $555K | 0.1% | $177.39 | $112.42 | +57.5% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 25,048 | $550K | 0.1% | $21.96 * | $9.02 | +132.7% | COM | 04010L103 |
| IVV | ISHARES TR | 860 | $534K | 0.1% | $621.47 | $279.45 | +122.2% | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 12,060 | $523K | 0.1% | $43.35 | $38.92 | +10.6% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 4,202 | $521K | 0.1% | $124.01 | $124.90 | -1.4% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,032 | $516K | 0.1% | $499.98 | $452.90 | +9.5% | COM | 666807102 |
| — | BLACKROCK FLOATING RATE INCO | 37,949 | $499K | 0.1% | $13.14 | $12.40 | — | COM | 09255X100 |
| QCOM | QUALCOMM INC | 3,102 | $494K | 0.1% | $159.29 | $53.81 | +192.8% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 5,863 | $487K | 0.1% | $83.12 | $51.43 | +59.5% | COM | 29364G103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,653 | $481K | 0.1% | $19.52 | $19.44 | +0.4% | BULSHS 2026 CB | 46138J791 |
| NOBL | PROSHARES TR | 4,737 | $477K | 0.1% | $100.71 | $103.62 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| PSA | PUBLIC STORAGE OPER CO | 1,610 | $472K | 0.1% | $293.42 * | $264.24 | +8.7% | COM | 74460D109 |
| TGT | TARGET CORP | 4,700 | $464K | 0.1% | $98.65 * | $150.24 | -35.9% | COM | 87612E106 |
| DGRO | ISHARES TR | 7,250 | $464K | 0.1% | $63.94 | $52.92 | +20.8% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 993 | $460K | 0.1% | $463.14 | $436.54 | +4.5% | COM | 539830109 |
| STXG | EA SERIES TRUST | 9,897 | $455K | 0.1% | $46.02 | $32.63 | +41.0% | STRIVE 1000 GRWT | 02072L615 |
| SF | STIFEL FINL CORP | 4,350 | $451K | 0.1% | $103.78 | $104.11 | -1.1% | COM | 860630102 |
| KLAC | KLA CORP | 500 | $448K | 0.1% | $895.74 | $153.08 | +482.9% | COM NEW | 482480100 |
| BEN | FRANKLIN RESOURCES INC | 18,370 | $438K | 0.1% | $23.85 * | $22.50 | +3.1% | COM | 354613101 |
| XLP | SELECT SECTOR SPDR TR | 5,190 | $420K | 0.1% | $80.97 | $73.87 | +9.6% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,112 | $419K | 0.1% | $134.79 | $135.32 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 3,345 | $412K | 0.1% | $123.25 | $84.23 | +46.0% | COM | 595112103 |
| T | AT&T INC | 13,856 | $401K | 0.1% | $28.94 * | $15.59 | +81.9% | COM | 00206R102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,785 | $387K | 0.1% | $16.29 | $13.98 | — | COM | 338478100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,958 | $373K | 0.1% | $18.70 | $18.50 | +1.1% | BULETSHS 2029 | 46138J577 |
| HWM | HOWMET AEROSPACE INC | 1,934 | $360K | 0.1% | $186.13 | $109.18 | +70.3% | COM | 443201108 |
| CMCSA | COMCAST CORP NEW | 9,920 | $354K | 0.1% | $35.69 | $32.62 | +7.3% | CL A | 20030N101 |
| CSX | CSX CORP | 10,830 | $353K | 0.1% | $32.63 | $32.30 | +0.3% | COM | 126408103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,312 | $341K | 0.1% | $19.72 | $18.55 | +6.3% | FT ENERGY INCOME | 33740F276 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,655 | $339K | 0.1% | $204.67 | $179.74 | +13.9% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 3,857 | $328K | 0.1% | $85.13 | $54.30 | +54.8% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 2,218 | $327K | 0.1% | $147.52 | $120.58 | +22.3% | INDL | 81369Y704 |
| MAIN | MAIN STR CAP CORP | 5,470 | $323K | 0.1% | $59.11 | $28.68 | +106.0% | COM | 56035L104 |
| TROW | PRICE T ROWE GROUP INC | 3,345 | $323K | 0.1% | $96.51 * | $101.89 | -7.6% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 2,935 | $315K | 0.1% | $107.44 * | $108.25 | -3.3% | COM | 744320102 |
| GLD | SPDR GOLD TR | 1,000 | $305K | 0.1% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| JEF | JEFFERIES FINL GROUP INC | 5,545 | $303K | 0.1% | $54.69 * | $33.34 | +60.6% | COM | 47233W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 923 | $285K | 0.1% | $308.40 | $260.00 | +17.2% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 3,195 | $271K | 0.1% | $84.81 * | $44.92 | -5.6% | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,457 | $267K | 0.1% | $183.47 | $104.69 | +74.2% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 5,818 | $264K | 0.1% | $45.32 * | $29.41 | +49.9% | COM | 29250N105 |
| BA | BOEING CO | 1,225 | $258K | 0.1% | $210.76 | $265.95 | -21.2% | COM | 097023105 |
| DRLL | EA SERIES TRUST | 9,320 | $253K | 0.1% | $27.14 | $28.69 | -5.4% | STRIVE US ENERGY | 02072L722 |
| SPY | SPDR S&P 500 ETF TR | 406 | $251K | 0.1% | $617.85 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,099 | $250K | 0.1% | $20.68 | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| CME | CME GROUP INC | 880 | $243K | 0.1% | $275.62 | $219.66 | +24.3% | COM | 12572Q105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,510 | $242K | 0.1% | $53.59 | $56.54 | — | COM UT REP LP | 86765K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $230K | 0.1% | $405.54 | $560.86 | -27.8% | COM | 883556102 |
| GE | GE AEROSPACE | 857 | $221K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 980 | $219K | 0.1% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| RING | ISHARES INC | 5,000 | $219K | 0.1% | $43.78 | $41.57 | +5.3% | MSCI GBL GOLD MN | 46434G855 |
| MRVL | MARVELL TECHNOLOGY INC | 2,799 | $217K | 0.1% | $77.42 | $62.28 | +24.0% | COM | 573874104 |
| — | WESTERN ASSET INVESTMENT GRA | 16,512 | $214K | 0.1% | $12.98 | $13.89 | — | COM | 95766T100 |
| VNO | VORNADO RLTY TR | 5,570 | $213K | 0.1% | $38.24 | $39.40 | — | SH BEN INT | 929042109 |
| MSTR | MICROSTRATEGY INC | 500 | $202K | 0.1% | $404.23 | $300.91 | +34.3% | CL A NEW | 594972408 |
| — | TCW STRATEGIC INCOME FD INC | 37,147 | $181K | 0.0% | $4.88 | $4.67 | — | COM | 872340104 |