Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $1.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 612,156 | $410M | 29.7% | $669.30 | $349.90 | +91.3% | CORE S&P500 ETF | 464287200 |
| UBND | VICTORY PORTFOLIOS II | 7,643,465 | $169M | 12.2% | $22.05 | $21.86 | +0.9% | CORE INTRMEDIATE | 92647X863 |
| IXUS | ISHARES TR | 1,702,907 | $141M | 10.2% | $82.58 | $62.07 | +33.0% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 1,872,038 | $122M | 8.8% | $65.26 | $54.85 | +19.0% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 714,392 | $55.97M | 4.1% | $78.34 | $47.14 | +66.2% | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 439,609 | $52.24M | 3.8% | $118.83 | $90.34 | +31.5% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 997,635 | $48.72M | 3.5% | $48.84 | $47.86 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 503,966 | $37.02M | 2.7% | $73.46 | $52.50 | +39.9% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 339,367 | $36.14M | 2.6% | $106.49 | $110.41 | -3.5% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 343,359 | $32.54M | 2.4% | $94.77 | $60.73 | +54.8% | COM | 842587107 |
| IAGG | ISHARES TR | 539,223 | $27.62M | 2.0% | $51.23 | $50.29 | +1.9% | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 246,274 | $26.3M | 1.9% | $106.78 | $104.80 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR SERIES TRUST | 437,504 | $25.02M | 1.8% | $57.19 | $41.15 | +39.0% | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 361,442 | $18.1M | 1.3% | $50.07 | $49.49 | +1.2% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 349,833 | $17.75M | 1.3% | $50.73 | $50.24 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| SPSM | SPDR SERIES TRUST | 317,025 | $14.68M | 1.1% | $46.32 | $35.55 | +30.3% | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 58,884 | $8.14M | 0.6% | $138.24 | $71.73 | +92.7% | MSCI ACWI ETF | 464288257 |
| RJF | RAYMOND JAMES FINL INC | 42,254 | $7.293M | 0.5% | $172.60 | $61.91 | +177.1% | COM | 754730109 |
| IVW | ISHARES TR | 56,769 | $6.853M | 0.5% | $120.72 | $55.10 | +119.1% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 23,860 | $6.075M | 0.4% | $254.63 | $124.58 | +104.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,366 | $5.887M | 0.4% | $517.96 | $263.79 | +96.0% | COM | 594918104 |
| IWR | ISHARES TR | 57,675 | $5.569M | 0.4% | $96.55 | $50.87 | +89.8% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 62,980 | $5.499M | 0.4% | $87.31 | $64.92 | +34.5% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 19,767 | $3.688M | 0.3% | $186.58 | $93.52 | +99.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,291 | $3.665M | 0.3% | $502.73 | $297.93 | +68.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 7,171 | $3.359M | 0.2% | $468.40 * | $33.03 | +254.5% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,567 | $3.042M | 0.2% | $666.19 | $367.85 | +81.1% | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,251 | $2.958M | 0.2% | $139.19 | $141.77 | -2.4% | COM | 030420103 |
| IWD | ISHARES TR | 13,596 | $2.768M | 0.2% | $203.60 | $125.98 | +61.6% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 11,753 | $2.581M | 0.2% | $219.56 | $132.63 | +65.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,199 | $2.045M | 0.1% | $329.91 | $146.47 | +124.8% | COM | 11135F101 |
| J | JACOBS SOLUTIONS INC | 13,643 | $2.045M | 0.1% | $149.86 | $115.60 | +29.3% | COM | 46982L108 |
| SHY | ISHARES TR | 24,049 | $1.995M | 0.1% | $82.96 | $83.39 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 22,336 | $1.763M | 0.1% | $78.91 | $76.48 | +3.2% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 5,328 | $1.748M | 0.1% | $328.17 | $241.46 | +35.9% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 16,714 | $1.676M | 0.1% | $100.25 | $107.74 | -7.0% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 11,464 | $1.67M | 0.1% | $145.65 | $73.02 | +99.5% | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 5,371 | $1.653M | 0.1% | $307.84 | $229.04 | +34.4% | LARGE CAP ETF | 922908637 |
| HCA | HCA HEALTHCARE INC | 3,788 | $1.614M | 0.1% | $426.17 | $196.81 | +116.2% | COM | 40412C101 |
| IVE | ISHARES TR | 7,489 | $1.547M | 0.1% | $206.50 | $111.81 | +84.7% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 14,700 | $1.373M | 0.1% | $93.37 | $67.54 | +38.2% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,112 | $1.261M | 0.1% | $405.14 | $294.74 | +36.6% | COM | 437076102 |
| IWV | ISHARES TR | 3,321 | $1.259M | 0.1% | $378.97 | $146.80 | +158.1% | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 44,232 | $1.249M | 0.1% | $28.24 | $17.99 | +55.3% | COM | 00206R102 |
| ABCB | AMERIS BANCORP | 16,607 | $1.217M | 0.1% | $73.31 | $40.70 | +79.7% | COM | 03076K108 |
| GOOG | ALPHABET INC | 4,989 | $1.215M | 0.1% | $243.55 | $116.72 | +108.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,921 | $1.154M | 0.1% | $600.52 | $353.59 | +69.8% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 11,018 | $1.136M | 0.1% | $103.06 | $54.49 | +88.8% | COM | 931142103 |
| QUAL | ISHARES TR | 5,755 | $1.119M | 0.1% | $194.49 | $129.60 | +50.1% | MSCI USA QLT FCT | 46432F339 |
| AFL | AFLAC INC | 9,935 | $1.11M | 0.1% | $111.70 | $58.00 | +91.6% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 1,191 | $1.103M | 0.1% | $925.94 | $543.33 | +70.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,366 | $1.042M | 0.1% | $763.07 | $209.12 | +264.3% | COM | 532457108 |
| IWP | ISHARES TR | 7,273 | $1.036M | 0.1% | $142.41 | $86.12 | +65.4% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 5,507 | $1.021M | 0.1% | $185.41 | $150.01 | +22.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,028 | $968K | 0.1% | $477.23 | $206.92 | +129.9% | COM | 149123101 |
| ICSH | ISHARES TR | 18,736 | $951K | 0.1% | $50.75 | $50.32 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| IWY | ISHARES TR | 3,451 | $944K | 0.1% | $273.62 | $68.05 | +302.1% | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 4,425 | $901K | 0.1% | $203.62 | $154.80 | +31.5% | COM | 697435105 |
| IWL | ISHARES TR | 5,419 | $900K | 0.1% | $166.10 | $56.61 | +193.4% | RUS TOP 200 ETF | 464289446 |
| ORCL | ORACLE CORP | 3,136 | $882K | 0.1% | $281.26 | $88.66 | +216.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,895 | $880K | 0.1% | $303.91 | $212.21 | +42.3% | COM | 580135101 |
| MMM | 3M CO | 5,593 | $868K | 0.1% | $155.17 | $80.43 | +92.1% | COM | 88579Y101 |
| MCBS | METROCITY BANKSHARES INC | 30,000 | $831K | 0.1% | $27.69 | $22.33 | +21.8% | COM | 59165J105 |
| V | VISA INC | 2,396 | $818K | 0.1% | $341.34 | $234.45 | +45.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,514 | $814K | 0.1% | $231.57 | $124.26 | +85.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,545 | $803K | 0.1% | $315.48 | $139.29 | +125.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,260 | $793K | 0.1% | $243.10 | $120.12 | +102.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,291 | $791K | 0.1% | $612.61 | $420.29 | +45.7% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 33,723 | $780K | 0.1% | $23.12 | $24.55 | -5.8% | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 11,463 | $760K | 0.1% | $66.32 | $49.38 | +33.4% | COM | 191216100 |
| IWO | ISHARES TR | 2,345 | $750K | 0.1% | $320.00 | $208.10 | +53.8% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 6,529 | $736K | 0.1% | $112.76 | $73.97 | +51.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,035 | $710K | 0.1% | $140.94 | $109.74 | +28.4% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,550 | $699K | 0.1% | $153.64 | $132.19 | +15.4% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 26,559 | $683K | 0.0% | $25.71 | $22.03 | +16.7% | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 1,855 | $678K | 0.0% | $365.55 | $141.13 | +159.0% | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 3,951 | $661K | 0.0% | $167.33 | $81.76 | +103.9% | COM | 75513E101 |
| AOR | ISHARES TR | 10,097 | $650K | 0.0% | $64.38 | $44.23 | +45.6% | CORE 60/40 BALAN | 464289867 |
| IJK | ISHARES TR | 6,630 | $636K | 0.0% | $95.89 | $63.19 | +51.8% | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 4,371 | $614K | 0.0% | $140.45 | $154.67 | -10.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,705 | $606K | 0.0% | $355.56 | $207.29 | +71.5% | GOLD SHS | 78463V107 |
| CLS | CELESTICA INC | 2,373 | $585K | 0.0% | $246.38 | $106.30 | +131.8% | COM | 15101Q207 |
| WM | WASTE MGMT INC DEL | 2,626 | $580K | 0.0% | $220.83 | $147.31 | +49.3% | COM | 94106L109 |
| SPAB | SPDR SERIES TRUST | 22,415 | $579K | 0.0% | $25.85 | $25.76 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 6,009 | $572K | 0.0% | $95.15 | $102.33 | -7.0% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 12,231 | $571K | 0.0% | $46.71 | $49.05 | -4.8% | CORE TOTAL USD | 46434V613 |
| IWS | ISHARES TR | 4,040 | $564K | 0.0% | $139.68 | $91.03 | +53.4% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 3,959 | $563K | 0.0% | $142.10 | $102.34 | +38.9% | SELECT DIVID ETF | 464287168 |
| USIG | ISHARES TR | 10,570 | $552K | 0.0% | $52.22 | $53.65 | -2.7% | USD INV GRDE ETF | 464288620 |
| BAC | BANK AMERICA CORP | 10,527 | $543K | 0.0% | $51.59 | $34.39 | +49.2% | COM | 060505104 |
| IWN | ISHARES TR | 2,997 | $530K | 0.0% | $176.79 | $123.12 | +43.6% | RUS 2000 VAL ETF | 464287630 |
| ACWX | ISHARES TR | 8,070 | $525K | 0.0% | $65.01 | $47.85 | +35.9% | MSCI ACWI EX US | 464288240 |
| TRV | TRAVELERS COMPANIES INC | 1,854 | $518K | 0.0% | $279.16 | $159.78 | +74.1% | COM | 89417E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,399 | $514K | 0.0% | $49.46 | $48.40 | +2.2% | TOTAL INT BD ETF | 92203J407 |
| GE | GE AEROSPACE | 1,687 | $508K | 0.0% | $300.91 | $79.83 | +276.4% | COM NEW | 369604301 |
| IYW | ISHARES TR | 2,503 | $490K | 0.0% | $195.88 | $141.54 | +38.4% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 1,945 | $471K | 0.0% | $241.91 | $152.10 | +59.1% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,345 | $464K | 0.0% | $345.19 | $198.26 | +73.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,025 | $437K | 0.0% | $215.79 | $161.94 | +33.3% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 3,196 | $428K | 0.0% | $133.94 | $113.17 | +17.8% | COM | 002824100 |
| SPYG | SPDR SERIES TRUST | 3,986 | $417K | 0.0% | $104.51 | $55.64 | +87.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 7,359 | $407K | 0.0% | $55.33 | $30.38 | +82.1% | PRTFLO S&P500 VL | 78464A508 |
| IYF | ISHARES TR | 3,171 | $402K | 0.0% | $126.62 | $77.97 | +62.4% | U.S. FINLS ETF | 464287788 |
| META | META PLATFORMS INC | 541 | $397K | 0.0% | $733.98 | $306.06 | +139.8% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 6,746 | $383K | 0.0% | $56.75 | $33.23 | +70.3% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 775 | $380K | 0.0% | $490.63 | $339.24 | +44.6% | CL A | 22788C105 |
| SFY | TIDAL TRUST I | 2,890 | $373K | 0.0% | $129.19 | $106.86 | +20.9% | SOFI SELECT 500 | 886364173 |
| DE | DEERE & CO | 791 | $362K | 0.0% | $457.25 | $374.04 | +21.8% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 4,773 | $360K | 0.0% | $75.49 | $64.45 | +16.3% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 1,227 | $360K | 0.0% | $293.65 * | $67.51 | +8.8% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 778 | $346K | 0.0% | $444.63 | $302.45 | +47.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,558 | $333K | 0.0% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 1,071 | $332K | 0.0% | $309.72 | $137.70 | +124.3% | COM | 363576109 |
| LOW | LOWES COS INC | 1,298 | $326K | 0.0% | $251.33 | $198.50 | +26.0% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 13,835 | $322K | 0.0% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 561 | $319K | 0.0% | $569.20 | $352.63 | +61.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,035 | $304K | 0.0% | $293.40 | $237.04 | +23.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 1,954 | $303K | 0.0% | $155.26 | $152.28 | +0.9% | COM | 166764100 |
| BLK | BLACKROCK INC | 260 | $303K | 0.0% | $1166.77 | $991.05 | +17.1% | COM | 09290D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,892 | $301K | 0.0% | $51.04 | $50.74 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,472 | $292K | 0.0% | $84.11 | $81.24 | +3.5% | INT-TERM CORP | 92206C870 |
| WSM | WILLIAMS SONOMA INC | 1,492 | $292K | 0.0% | $195.45 | $126.77 | +53.6% | COM | 969904101 |
| AMTM | AMENTUM HOLDINGS INC | 12,076 | $289K | 0.0% | $23.95 | $28.05 | -14.6% | COM | 023939101 |
| ETN | EATON CORP PLC | 772 | $289K | 0.0% | $374.25 | $150.43 | +148.8% | SHS | G29183103 |
| ITA | ISHARES TR | 1,339 | $280K | 0.0% | $209.32 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 539 | $269K | 0.0% | $498.87 | $434.97 | +13.9% | COM | 539830109 |
| D | DOMINION ENERGY INC | 4,310 | $264K | 0.0% | $61.17 | $47.46 | +27.4% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 324 | $258K | 0.0% | $796.63 | $437.54 | +81.1% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 1,095 | $257K | 0.0% | $234.91 | $204.59 | +14.9% | COM NEW | 16411R208 |
| FSK | FS KKR CAP CORP | 17,161 | $256K | 0.0% | $14.93 * | $12.24 | +16.6% | COM | 302635206 |
| MRSH | MARSH & MCLENNAN COS INC | 1,261 | $254K | 0.0% | $201.47 | $141.63 | +41.7% | COM | 571748102 |
| QCOM | QUALCOMM INC | 1,514 | $252K | 0.0% | $166.31 | $157.75 | +4.9% | COM | 747525103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,259 | $251K | 0.0% | $199.42 | $142.39 | +40.1% | 500 VAL IDX FD | 921932703 |
| PAYX | PAYCHEX INC | 1,966 | $249K | 0.0% | $126.75 | $103.71 | +21.1% | COM | 704326107 |
| MRK | MERCK & CO INC | 2,955 | $248K | 0.0% | $83.94 | $75.77 | +9.8% | COM | 58933Y105 |
| SYY | SYSCO CORP | 2,971 | $245K | 0.0% | $82.34 | $67.66 | +20.0% | COM | 871829107 |
| CSCO | CISCO SYS INC | 3,519 | $241K | 0.0% | $68.42 | $61.00 | +10.9% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 386 | $237K | 0.0% | $614.18 | $415.97 | +47.8% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,385 | $237K | 0.0% | $43.95 | $39.78 | +8.6% | COM | 92343V104 |
| FMUN | FIDELITY MERRIMACK STR TR | 4,700 | $234K | 0.0% | $49.83 | $48.51 | +2.7% | SYSTEMATIC MUN | 316188846 |
| GLDM | WORLD GOLD TR | 3,034 | $232K | 0.0% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC | 190 | $228K | 0.0% | $1198.92 * | $98.36 | +21.9% | COM | 64110L106 |
| BOX | BOX INC | 6,733 | $217K | 0.0% | $32.27 | $25.76 | +25.3% | CL A | 10316T104 |
| VOE | VANGUARD INDEX FDS | 1,235 | $216K | 0.0% | $174.56 | $170.15 | +2.6% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 1,151 | $215K | 0.0% | $186.43 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 3,520 | $211K | 0.0% | $60.07 | $57.11 | +5.2% | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 1,301 | $211K | 0.0% | $162.24 | $137.36 | +15.9% | COM | 718172109 |
| — | PINNACLE FINL PARTNERS INC | 2,243 | $210K | 0.0% | $93.79 | $50.32 | — | COM | 72346Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,243 | $208K | 0.0% | $64.23 | $53.89 | +18.1% | COM | 595017104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 734 | $205K | 0.0% | $279.84 | $274.04 | +2.1% | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 716 | $202K | 0.0% | $282.25 | $198.38 | +41.2% | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 10,002 | $195K | 0.0% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,682 | $191K | 0.0% | $6.91 | $5.05 | — | COMMON STOCK | 30290Y101 |
| TGB | TASEKO MINES LTD | 36,134 | $153K | 0.0% | $4.23 | $1.58 | +168.4% | COM | 876511106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,108 | $99,286 | 0.0% | $8.20 | $8.20 | — | COM | 67073B106 |
| GALT | GALECTIN THERAPEUTICS INC | 21,000 | $88,935 | 0.0% | $4.24 | $2.21 | +92.1% | COM NEW | 363225202 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $8,030 | 0.0% | $0.55 * | $9.54 | -93.7% | COM SHS | 31573L105 |