Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $1.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 603,722 | $375M | 29.1% | $620.90 | $345.79 | +79.6% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,543,357 | $153M | 11.9% | $99.20 | $107.74 | -7.9% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 1,689,642 | $131M | 10.2% | $77.31 | $62.07 | +24.6% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 1,807,885 | $112M | 8.7% | $62.02 | $54.51 | +13.8% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 710,891 | $51.67M | 4.0% | $72.69 | $47.14 | +54.2% | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 423,545 | $46.29M | 3.6% | $109.29 | $89.40 | +22.2% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 951,285 | $46.28M | 3.6% | $48.65 | $47.83 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 502,935 | $34.75M | 2.7% | $69.09 | $52.50 | +31.6% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 315,235 | $32.94M | 2.6% | $104.48 | $110.85 | -5.7% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 350,849 | $32.22M | 2.5% | $91.83 | $60.73 | +48.8% | COM | 842587107 |
| IAGG | ISHARES TR | 519,957 | $26.56M | 2.1% | $51.09 | $50.26 | +1.6% | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 235,731 | $25.07M | 1.9% | $106.34 | $104.71 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR SERIES TRUST | 433,645 | $23.58M | 1.8% | $54.38 | $41.15 | +32.2% | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 362,753 | $17.79M | 1.4% | $49.03 | $49.49 | -0.9% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 334,126 | $16.93M | 1.3% | $50.68 | $50.22 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| SPSM | SPDR SERIES TRUST | 314,664 | $13.4M | 1.0% | $42.60 | $35.55 | +19.8% | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SERIES TRUST | 351,125 | $8.989M | 0.7% | $25.60 | $25.76 | -0.6% | PORTFOLIO AGRGTE | 78464A649 |
| ACWI | ISHARES TR | 59,220 | $7.616M | 0.6% | $128.60 | $71.73 | +79.3% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 59,705 | $6.574M | 0.5% | $110.10 | $55.10 | +99.8% | S&P 500 GRWT ETF | 464287309 |
| RJF | RAYMOND JAMES FINL INC | 42,254 | $6.481M | 0.5% | $153.37 | $61.91 | +145.4% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 11,558 | $5.749M | 0.4% | $497.41 | $263.79 | +87.9% | COM | 594918104 |
| IWR | ISHARES TR | 57,572 | $5.295M | 0.4% | $91.97 | $50.87 | +80.8% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 60,688 | $5.066M | 0.4% | $83.48 | $64.16 | +30.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 24,620 | $5.051M | 0.4% | $205.17 | $124.58 | +64.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,928 | $3.365M | 0.3% | $485.76 | $288.16 | +68.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 20,219 | $3.194M | 0.2% | $157.99 | $93.52 | +68.9% | COM | 67066G104 |
| IWF | ISHARES TR | 7,221 | $3.066M | 0.2% | $424.58 * | $33.03 | +221.4% | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,171 | $2.945M | 0.2% | $139.11 | $141.77 | -3.1% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 4,656 | $2.877M | 0.2% | $617.82 | $367.85 | +68.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,189 | $2.674M | 0.2% | $219.38 | $132.63 | +65.4% | COM | 023135106 |
| IWD | ISHARES TR | 13,120 | $2.548M | 0.2% | $194.23 | $123.33 | +57.5% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 24,077 | $1.995M | 0.2% | $82.86 | $83.39 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| J | JACOBS SOLUTIONS INC | 13,643 | $1.793M | 0.1% | $131.45 | $115.60 | +13.2% | COM | 46982L108 |
| AVGO | BROADCOM INC | 6,343 | $1.748M | 0.1% | $275.66 | $146.47 | +87.5% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 22,001 | $1.731M | 0.1% | $78.70 | $76.44 | +3.0% | SHORT TRM BOND | 921937827 |
| HCA | HCA HEALTHCARE INC | 4,399 | $1.685M | 0.1% | $383.10 | $196.81 | +94.0% | COM | 40412C101 |
| SCHB | SCHWAB STRATEGIC TR | 66,019 | $1.573M | 0.1% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| VV | VANGUARD INDEX FDS | 5,402 | $1.541M | 0.1% | $285.28 | $229.04 | +24.6% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 7,363 | $1.439M | 0.1% | $195.43 | $110.28 | +77.2% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 4,711 | $1.432M | 0.1% | $303.92 | $231.71 | +31.2% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 9,878 | $1.334M | 0.1% | $135.05 | $62.22 | +117.0% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 17,904 | $1.318M | 0.1% | $73.63 | $80.95 | -9.0% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 14,700 | $1.314M | 0.1% | $89.39 | $67.54 | +32.4% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 44,584 | $1.29M | 0.1% | $28.94 * | $17.99 | +57.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,257 | $1.244M | 0.1% | $989.92 | $543.33 | +81.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,219 | $1.18M | 0.1% | $366.67 | $294.74 | +22.9% | COM | 437076102 |
| IWV | ISHARES TR | 3,313 | $1.163M | 0.1% | $351.01 | $146.80 | +139.1% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 11,382 | $1.113M | 0.1% | $97.78 | $54.49 | +78.7% | COM | 931142103 |
| ICSH | ISHARES TR | 21,350 | $1.083M | 0.1% | $50.71 | $50.32 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| ABCB | AMERIS BANCORP | 16,589 | $1.073M | 0.1% | $64.70 | $40.70 | +58.1% | COM | 03076K108 |
| JNJ | JOHNSON & JOHNSON | 6,931 | $1.059M | 0.1% | $152.75 | $150.01 | +0.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,348 | $1.051M | 0.1% | $779.37 | $202.00 | +284.5% | COM | 532457108 |
| AFL | AFLAC INC | 9,934 | $1.048M | 0.1% | $105.46 | $58.00 | +79.9% | COM | 001055102 |
| QUAL | ISHARES TR | 5,686 | $1.04M | 0.1% | $182.84 | $128.90 | +41.8% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 1,841 | $1.015M | 0.1% | $551.56 | $344.07 | +60.3% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,188 | $920K | 0.1% | $177.38 | $116.72 | +51.7% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 6,629 | $919K | 0.1% | $138.69 | $80.76 | +71.7% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 2,545 | $904K | 0.1% | $355.05 | $234.45 | +50.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 12,610 | $892K | 0.1% | $70.75 | $49.38 | +41.2% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 4,287 | $877K | 0.1% | $204.64 | $153.62 | +33.2% | COM | 697435105 |
| MCBS | METROCITY BANKSHARES INC | 30,000 | $857K | 0.1% | $28.58 * | $22.33 | +24.6% | COM | 59165J105 |
| MCD | MCDONALDS CORP | 2,924 | $854K | 0.1% | $292.15 | $212.21 | +36.1% | COM | 580135101 |
| IWY | ISHARES TR | 3,451 | $851K | 0.1% | $246.48 | $68.05 | +262.2% | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 5,568 | $848K | 0.1% | $152.24 | $80.43 | +87.6% | COM | 88579Y101 |
| IWL | ISHARES TR | 5,418 | $830K | 0.1% | $153.12 | $56.61 | +170.5% | RUS TOP 200 ETF | 464289446 |
| CAT | CATERPILLAR INC | 2,111 | $819K | 0.1% | $388.20 | $206.92 | +86.4% | COM | 149123101 |
| GOVT | ISHARES TR | 33,427 | $768K | 0.1% | $22.98 | $24.55 | -6.4% | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 4,607 | $734K | 0.1% | $159.31 | $132.19 | +18.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 2,500 | $725K | 0.1% | $289.94 | $136.47 | +110.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 5,414 | $722K | 0.1% | $133.32 | $109.74 | +21.5% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 3,153 | $689K | 0.1% | $218.60 | $88.66 | +145.6% | COM | 68389X105 |
| IWO | ISHARES TR | 2,342 | $670K | 0.1% | $285.87 | $208.10 | +37.4% | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 1,166 | $662K | 0.1% | $567.99 | $402.15 | +41.2% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 3,524 | $654K | 0.1% | $185.60 | $124.26 | +47.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,866 | $632K | 0.0% | $107.80 | $69.93 | +51.4% | COM | 30231G102 |
| IWB | ISHARES TR | 1,854 | $629K | 0.0% | $339.49 | $141.13 | +140.6% | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 4,299 | $628K | 0.0% | $146.02 | $81.76 | +77.1% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 2,728 | $624K | 0.0% | $228.81 | $147.31 | +54.2% | COM | 94106L109 |
| AOR | ISHARES TR | 10,096 | $622K | 0.0% | $61.57 | $44.23 | +39.2% | CORE 60/40 BALAN | 464289867 |
| IJK | ISHARES TR | 6,630 | $603K | 0.0% | $90.98 | $63.19 | +44.0% | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,003 | $581K | 0.0% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 4,343 | $574K | 0.0% | $132.05 | $154.67 | -16.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,205 | $565K | 0.0% | $176.21 | $118.59 | +48.4% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 12,128 | $561K | 0.0% | $46.23 | $49.05 | -5.8% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 5,945 | $558K | 0.0% | $93.90 | $102.42 | -8.3% | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 24,326 | $538K | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 10,448 | $537K | 0.0% | $51.44 | $53.67 | -4.2% | USD INV GRDE ETF | 464288620 |
| GLD | SPDR GOLD TR | 1,738 | $530K | 0.0% | $304.91 | $207.29 | +47.1% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 3,966 | $524K | 0.0% | $132.14 | $90.18 | +46.5% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 3,937 | $523K | 0.0% | $132.81 | $102.34 | +29.8% | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 22,454 | $522K | 0.0% | $23.24 | $22.93 | +1.3% | US AGGREGATE B | 808524839 |
| UBND | VICTORY PORTFOLIOS II | 23,835 | $521K | 0.0% | $21.85 | $21.58 | +1.2% | CORE INTRMEDIATE | 92647X863 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,482 | $519K | 0.0% | $49.51 | $48.40 | +2.3% | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 10,496 | $497K | 0.0% | $47.32 | $34.39 | +36.1% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,846 | $494K | 0.0% | $267.60 | $159.78 | +66.1% | COM | 89417E109 |
| ACWX | ISHARES TR | 8,070 | $492K | 0.0% | $60.94 | $47.85 | +27.4% | MSCI ACWI EX US | 464288240 |
| ABT | ABBOTT LABS | 3,474 | $472K | 0.0% | $136.01 | $113.17 | +19.1% | COM | 002824100 |
| IWN | ISHARES TR | 2,983 | $471K | 0.0% | $157.76 | $123.12 | +28.1% | RUS 2000 VAL ETF | 464287630 |
| GE | GE AEROSPACE | 1,687 | $434K | 0.0% | $257.42 | $79.83 | +221.2% | COM NEW | 369604301 |
| IYW | ISHARES TR | 2,503 | $434K | 0.0% | $173.29 | $141.54 | +22.4% | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $428K | 0.0% | $311.88 | $198.26 | +55.3% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 16,018 | $424K | 0.0% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 826 | $421K | 0.0% | $509.56 | $339.24 | +50.1% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,048 | $419K | 0.0% | $204.70 | $161.94 | +26.4% | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 4,290 | $409K | 0.0% | $95.32 | $55.64 | +71.3% | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 541 | $399K | 0.0% | $737.43 | $306.06 | +140.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,848 | $399K | 0.0% | $215.83 | $148.04 | +45.8% | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SERIES TRUST | 7,359 | $385K | 0.0% | $52.34 | $30.38 | +72.3% | PRTFLO S&P500 VL | 78464A508 |
| IYF | ISHARES TR | 3,162 | $383K | 0.0% | $120.98 | $77.97 | +55.2% | U.S. FINLS ETF | 464287788 |
| CLS | CELESTICA INC | 2,373 | $370K | 0.0% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,867 | $351K | 0.0% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| FSK | FS KKR CAP CORP | 16,698 | $346K | 0.0% | $20.75 * | $12.10 | +57.2% | COM | 302635206 |
| AJG | GALLAGHER ARTHUR J & CO | 1,073 | $343K | 0.0% | $320.07 | $137.70 | +131.4% | COM | 363576109 |
| AMTM | AMENTUM HOLDINGS INC | 14,472 | $342K | 0.0% | $23.61 | $28.05 | -15.8% | COM | 023939101 |
| SFY | TIDAL TRUST I | 2,890 | $341K | 0.0% | $118.13 | $106.86 | +10.5% | SOFI SELECT 500 | 886364173 |
| DE | DEERE & CO | 671 | $341K | 0.0% | $508.57 | $353.37 | +42.9% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 4,825 | $335K | 0.0% | $69.42 | $64.45 | +6.2% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 6,725 | $331K | 0.0% | $49.18 | $33.23 | +47.0% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,071 | $330K | 0.0% | $308.26 | $237.04 | +28.6% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,492 | $326K | 0.0% | $218.63 | $141.63 | +53.0% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 560 | $315K | 0.0% | $562.08 | $352.63 | +58.9% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,719 | $311K | 0.0% | $46.34 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| BLK | BLACKROCK INC | 285 | $299K | 0.0% | $1049.39 | $991.05 | +4.9% | COM | 09290D101 |
| LOW | LOWES COS INC | 1,297 | $288K | 0.0% | $221.92 | $198.50 | +10.6% | COM | 548661107 |
| ETN | EATON CORP PLC | 802 | $286K | 0.0% | $356.83 | $150.43 | +136.6% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 395 | $280K | 0.0% | $707.95 | $437.54 | +60.1% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 1,919 | $279K | 0.0% | $145.43 | $102.89 | +39.0% | COM | 704326107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,269 | $268K | 0.0% | $50.92 | $50.72 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| LNG | CHENIERE ENERGY INC | 1,092 | $266K | 0.0% | $243.60 | $204.59 | +19.0% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,761 | $265K | 0.0% | $70.36 | $53.89 | +28.5% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 1,842 | $248K | 0.0% | $134.77 | $137.13 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| — | PINNACLE FINL PARTNERS INC | 2,235 | $247K | 0.0% | $110.39 | $50.32 | — | COM | 72346Q104 |
| WSM | WILLIAMS SONOMA INC | 1,492 | $244K | 0.0% | $163.37 | $126.77 | +27.9% | COM | 969904101 |
| D | DOMINION ENERGY INC | 4,267 | $241K | 0.0% | $56.52 * | $47.36 | +16.7% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 1,513 | $241K | 0.0% | $159.22 | $157.75 | -0.1% | COM | 747525103 |
| TSLA | TESLA INC | 758 | $241K | 0.0% | $317.59 | $301.28 | +5.4% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 855 | $239K | 0.0% | $279.76 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 856 | $239K | 0.0% | $279.25 | $198.38 | +38.6% | COM | 031162100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,253 | $236K | 0.0% | $188.68 | $142.39 | +32.5% | 500 VAL IDX FD | 921932703 |
| PM | PHILIP MORRIS INTL INC | 1,292 | $235K | 0.0% | $182.09 | $137.36 | +30.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 508 | $235K | 0.0% | $462.88 | $434.17 | +5.1% | COM | 539830109 |
| BOX | BOX INC | 6,733 | $230K | 0.0% | $34.17 | $25.76 | +32.6% | CL A | 10316T104 |
| FMUN | FIDELITY MERRIMACK STR TR | 4,700 | $229K | 0.0% | $48.64 | $48.51 | +0.3% | SYSTEMATIC MUN | 316188846 |
| SYY | SYSCO CORP | 2,971 | $225K | 0.0% | $75.74 * | $67.66 | +9.6% | COM | 871829107 |
| NFLX | NETFLIX INC | 167 | $224K | 0.0% | $1339.13 * | $95.10 | +40.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,210 | $223K | 0.0% | $69.39 | $60.38 | +12.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 1,664 | $222K | 0.0% | $133.33 | $99.38 | +33.1% | COM | 291011104 |
| MRK | MERCK & CO INC | 2,797 | $221K | 0.0% | $79.16 | $75.47 | +3.0% | COM | 58933Y105 |
| IHI | ISHARES TR | 3,516 | $220K | 0.0% | $62.64 | $57.11 | +9.7% | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 5,023 | $217K | 0.0% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 384 | $203K | 0.0% | $529.73 | $415.97 | +27.1% | COM | 36828A101 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,912 | $195K | 0.0% | $7.26 | $4.99 | — | COMMON STOCK | 30290Y101 |
| TGB | TASEKO MINES LTD | 36,134 | $114K | 0.0% | $3.15 | $1.58 | +99.9% | COM | 876511106 |
| GALT | GALECTIN THERAPEUTICS INC | 21,000 | $44,310 | 0.0% | $2.11 | $2.21 | -4.4% | COM NEW | 363225202 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $9,148 | 0.0% | $0.62 * | $9.54 | -90.5% | COM SHS | 31573L105 |