Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 624,708 | $428M | 29.8% | $684.94 | $356.51 | +92.1% | CORE S&P500 ETF | 464287200 |
| UBND | VICTORY PORTFOLIOS II | 7,862,752 | $173M | 12.0% | $22.00 | $21.86 | +0.6% | CORE INTRMEDIATE | 92647X863 |
| IXUS | ISHARES TR | 1,752,628 | $148M | 10.3% | $84.64 | $62.69 | +35.0% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 1,958,248 | $129M | 9.0% | $66.00 | $55.32 | +19.3% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 720,187 | $57.77M | 4.0% | $80.22 | $47.14 | +70.2% | STATE STREET SPD | 78464A854 |
| IJR | ISHARES TR | 461,019 | $55.41M | 3.9% | $120.18 | $91.70 | +31.1% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 1,064,566 | $51.9M | 3.6% | $48.75 | $47.92 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 508,607 | $38.37M | 2.7% | $75.44 | $52.50 | +43.7% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 350,964 | $37.59M | 2.6% | $107.11 | $110.30 | -2.9% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 339,697 | $29.62M | 2.1% | $87.20 | $60.73 | +43.6% | COM | 842587107 |
| IAGG | ISHARES TR | 576,454 | $28.83M | 2.0% | $50.01 | $50.37 | -0.7% | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 261,553 | $27.91M | 1.9% | $106.70 | $104.90 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR SERIES TRUST | 451,746 | $26.16M | 1.8% | $57.91 | $41.66 | +39.0% | STATE STREET SPD | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 423,437 | $21.29M | 1.5% | $50.29 | $49.61 | +1.4% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 372,281 | $18.83M | 1.3% | $50.59 | $50.27 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SPSM | SPDR SERIES TRUST | 325,936 | $15.27M | 1.1% | $46.86 | $35.85 | +30.7% | STATE STREET SPD | 78468R853 |
| ACWI | ISHARES TR | 58,892 | $8.333M | 0.6% | $141.49 | $71.73 | +97.3% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 26,226 | $7.13M | 0.5% | $271.86 | $137.55 | +97.6% | COM | 037833100 |
| IVW | ISHARES TR | 55,632 | $6.857M | 0.5% | $123.26 | $55.10 | +123.7% | S&P 500 GRWT ETF | 464287309 |
| RJF | RAYMOND JAMES FINL INC | 38,290 | $6.149M | 0.4% | $160.59 | $61.91 | +158.5% | COM | 754730109 |
| IEFA | ISHARES TR | 63,344 | $5.667M | 0.4% | $89.46 | $64.92 | +37.8% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 57,950 | $5.579M | 0.4% | $96.27 | $50.87 | +89.3% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 11,102 | $5.369M | 0.4% | $483.63 | $263.79 | +83.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,724 | $4.052M | 0.3% | $186.50 | $101.86 | +83.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,163 | $3.6M | 0.3% | $502.64 | $297.93 | +68.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 7,144 | $3.381M | 0.2% | $473.31 * | $33.03 | +258.2% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,493 | $3.064M | 0.2% | $681.96 | $367.85 | +85.4% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,407 | $2.82M | 0.2% | $210.33 | $125.98 | +67.0% | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,385 | $2.791M | 0.2% | $130.50 | $141.77 | -7.9% | COM | 030420103 |
| AMZN | AMAZON COM INC | 11,744 | $2.711M | 0.2% | $230.81 | $132.63 | +74.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,179 | $2.138M | 0.1% | $346.09 | $146.47 | +136.3% | COM | 11135F101 |
| SHY | ISHARES TR | 24,962 | $2.067M | 0.1% | $82.82 | $83.37 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 22,631 | $1.784M | 0.1% | $78.81 | $76.51 | +3.0% | SHORT TRM BOND | 921937827 |
| J | JACOBS SOLUTIONS INC | 13,418 | $1.777M | 0.1% | $132.46 | $115.60 | +14.6% | COM | 46982L108 |
| VTI | VANGUARD INDEX FDS | 5,287 | $1.773M | 0.1% | $335.29 | $241.46 | +38.9% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 17,173 | $1.715M | 0.1% | $99.88 | $107.54 | -7.1% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 5,373 | $1.691M | 0.1% | $314.78 | $229.04 | +37.4% | LARGE CAP ETF | 922908637 |
| HCA | HCA HEALTHCARE INC | 3,588 | $1.675M | 0.1% | $466.82 | $196.81 | +137.2% | COM | 40412C101 |
| ITOT | ISHARES TR | 11,147 | $1.657M | 0.1% | $148.69 | $73.02 | +103.6% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 4,980 | $1.563M | 0.1% | $313.82 | $116.72 | +168.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,537 | $1.559M | 0.1% | $614.39 | $416.73 | +47.4% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 7,175 | $1.522M | 0.1% | $212.07 | $111.81 | +89.7% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 1,339 | $1.439M | 0.1% | $1074.92 | $209.12 | +413.9% | COM | 532457108 |
| EFA | ISHARES TR | 14,941 | $1.435M | 0.1% | $96.03 | $67.98 | +41.3% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 3,323 | $1.286M | 0.1% | $386.91 | $146.80 | +163.5% | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 50,978 | $1.266M | 0.1% | $24.84 | $18.95 | +31.1% | COM | 00206R102 |
| ABCB | AMERIS BANCORP | 16,624 | $1.235M | 0.1% | $74.27 | $40.70 | +82.5% | COM | 03076K108 |
| WMT | WALMART INC | 10,802 | $1.203M | 0.1% | $111.41 | $54.49 | +104.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,012 | $1.153M | 0.1% | $572.89 | $206.92 | +176.9% | COM | 149123101 |
| QUAL | ISHARES TR | 5,755 | $1.143M | 0.1% | $198.62 | $129.60 | +53.3% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 5,499 | $1.138M | 0.1% | $206.97 | $150.01 | +38.0% | COM | 478160104 |
| AFL | AFLAC INC | 9,936 | $1.096M | 0.1% | $110.27 | $58.00 | +90.1% | COM | 001055102 |
| HD | HOME DEPOT INC | 3,099 | $1.066M | 0.1% | $344.05 | $294.74 | +16.7% | COM | 437076102 |
| IWP | ISHARES TR | 7,388 | $1.012M | 0.1% | $136.94 | $86.96 | +57.5% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $1.011M | 0.1% | $862.22 | $543.33 | +58.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,220 | $1.008M | 0.1% | $313.01 | $120.12 | +160.6% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 19,251 | $974K | 0.1% | $50.58 | $50.33 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| IWY | ISHARES TR | 3,451 | $956K | 0.1% | $276.91 | $68.05 | +306.9% | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 5,616 | $899K | 0.1% | $160.09 | $80.43 | +99.1% | COM | 88579Y101 |
| IWL | ISHARES TR | 5,268 | $899K | 0.1% | $170.64 | $56.61 | +201.4% | RUS TOP 200 ETF | 464289446 |
| GLD | SPDR GOLD TR | 2,244 | $889K | 0.1% | $396.33 | $249.23 | +59.0% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,882 | $881K | 0.1% | $305.59 | $212.21 | +44.0% | COM | 580135101 |
| V | VISA INC | 2,387 | $837K | 0.1% | $350.67 | $234.45 | +49.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,604 | $824K | 0.1% | $228.51 | $126.84 | +80.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,525 | $814K | 0.1% | $322.22 | $139.29 | +131.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 4,412 | $813K | 0.1% | $184.20 | $154.80 | +19.0% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 1,262 | $792K | 0.1% | $627.31 | $420.29 | +49.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 6,574 | $791K | 0.1% | $120.33 | $73.97 | +62.7% | COM | 30231G102 |
| KO | COCA COLA CO | 11,015 | $770K | 0.1% | $69.91 | $49.38 | +41.6% | COM | 191216100 |
| IWO | ISHARES TR | 2,350 | $759K | 0.1% | $322.97 | $208.10 | +55.2% | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 5,062 | $727K | 0.1% | $143.53 | $109.74 | +30.8% | HIGH DIV YLD | 921946406 |
| CLS | CELESTICA INC | 2,378 | $703K | 0.0% | $295.61 | $106.30 | +178.1% | COM | 15101Q207 |
| SCHB | SCHWAB STRATEGIC TR | 26,631 | $699K | 0.0% | $26.23 | $22.03 | +19.1% | US BRD MKT ETF | 808524102 |
| GOVT | ISHARES TR | 29,767 | $685K | 0.0% | $23.03 | $24.55 | -6.2% | US TREAS BD ETF | 46429B267 |
| RTX | RTX CORPORATION | 3,673 | $674K | 0.0% | $183.40 | $81.76 | +124.3% | COM | 75513E101 |
| MCBS | METROCITY BANKSHARES INC | 25,000 | $664K | 0.0% | $26.54 | $22.33 | +17.8% | COM | 59165J105 |
| AOR | ISHARES TR | 10,098 | $656K | 0.0% | $65.01 | $44.23 | +47.0% | CORE 60/40 BALAN | 464289867 |
| PG | PROCTER AND GAMBLE CO | 4,495 | $644K | 0.0% | $143.32 | $132.19 | +8.4% | COM | 742718109 |
| IWB | ISHARES TR | 1,721 | $643K | 0.0% | $373.39 | $141.13 | +164.6% | RUS 1000 ETF | 464287622 |
| IJK | ISHARES TR | 6,631 | $642K | 0.0% | $96.87 | $63.19 | +53.3% | S&P MC 400GR ETF | 464287606 |
| IUSB | ISHARES TR | 13,027 | $606K | 0.0% | $46.54 | $48.91 | -4.8% | CORE UNIVRSL USD | 46434V613 |
| ORCL | ORACLE CORP | 3,109 | $606K | 0.0% | $194.92 | $88.66 | +119.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,186 | $601K | 0.0% | $143.53 | $154.67 | -7.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 10,584 | $582K | 0.0% | $55.00 | $34.39 | +59.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,627 | $577K | 0.0% | $219.74 | $147.31 | +49.1% | COM | 94106L109 |
| DVY | ISHARES TR | 3,987 | $563K | 0.0% | $141.15 | $102.34 | +37.9% | SELECT DIVID ETF | 464287168 |
| USIG | ISHARES TR | 10,736 | $556K | 0.0% | $51.77 | $53.62 | -3.5% | USD INV GRDE ETF | 464288620 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,180 | $553K | 0.0% | $468.92 | $397.58 | +17.9% | CL A | 22788C105 |
| ACWX | ISHARES TR | 8,198 | $550K | 0.0% | $67.13 | $48.14 | +39.5% | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR | 3,014 | $546K | 0.0% | $181.20 | $123.12 | +47.2% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 3,850 | $543K | 0.0% | $141.06 | $91.03 | +54.9% | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 1,859 | $539K | 0.0% | $290.13 | $159.78 | +81.5% | COM | 89417E109 |
| SPAB | SPDR SERIES TRUST | 20,801 | $536K | 0.0% | $25.75 | $25.76 | -0.0% | STATE STREET SPD | 78464A649 |
| GE | GE AEROSPACE | 1,688 | $520K | 0.0% | $307.98 | $79.83 | +285.9% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,532 | $509K | 0.0% | $48.32 | $48.41 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 1,950 | $480K | 0.0% | $246.14 | $152.10 | +61.8% | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 5,040 | $480K | 0.0% | $95.23 | $102.33 | -7.0% | MBS ETF | 464288588 |
| DAL | DELTA AIR LINES INC DEL | 6,769 | $470K | 0.0% | $69.40 | $33.23 | +108.9% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 1,357 | $448K | 0.0% | $330.12 | $198.26 | +66.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,037 | $448K | 0.0% | $219.80 | $161.94 | +35.7% | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 7,359 | $418K | 0.0% | $56.81 | $30.38 | +87.0% | STATE STREET SPD | 78464A508 |
| IYF | ISHARES TR | 3,117 | $402K | 0.0% | $128.93 | $77.97 | +65.4% | U.S. FINLS ETF | 464287788 |
| ABT | ABBOTT LABS | 3,199 | $401K | 0.0% | $125.28 | $113.17 | +10.7% | COM | 002824100 |
| SPYG | SPDR SERIES TRUST | 3,619 | $386K | 0.0% | $106.70 | $55.64 | +91.8% | STATE STREET SPD | 78464A409 |
| NEE | NEXTERA ENERGY INC | 4,806 | $386K | 0.0% | $80.28 | $64.45 | +24.6% | COM | 65339F101 |
| SFY | TIDAL TRUST I | 2,890 | $382K | 0.0% | $132.16 | $106.86 | +23.7% | SOFI SELECT 500 | 886364173 |
| DE | DEERE & CO | 783 | $365K | 0.0% | $465.56 | $374.04 | +24.5% | COM | 244199105 |
| TSLA | TESLA INC | 799 | $359K | 0.0% | $449.63 | $306.15 | +46.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 534 | $352K | 0.0% | $660.04 | $306.06 | +115.7% | CL A | 30303M102 |
| AMTM | AMENTUM HOLDINGS INC | 12,076 | $350K | 0.0% | $29.00 | $28.05 | +3.4% | COM | 023939101 |
| VO | VANGUARD INDEX FDS | 1,166 | $338K | 0.0% | $290.17 * | $67.51 | +7.5% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 554 | $316K | 0.0% | $570.51 | $352.63 | +61.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,299 | $313K | 0.0% | $241.14 | $198.50 | +21.5% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,137 | $313K | 0.0% | $50.94 | $50.75 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 1,965 | $299K | 0.0% | $152.37 | $152.28 | +0.1% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 4,468 | $288K | 0.0% | $64.41 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 324 | $285K | 0.0% | $879.30 | $437.54 | +100.9% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 8,654 | $282K | 0.0% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| BLK | BLACKROCK INC | 261 | $280K | 0.0% | $1071.87 | $991.05 | +8.0% | COM | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,073 | $278K | 0.0% | $258.79 | $137.70 | +87.9% | COM | 363576109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,275 | $274K | 0.0% | $83.75 | $81.24 | +3.1% | INT-TERM CORP | 92206C870 |
| WBD | WARNER BROS DISCOVERY INC | 9,509 | $274K | 0.0% | $28.82 | $13.62 | +111.6% | COM SER A | 934423104 |
| FSK | FS KKR CAP CORP | 18,254 | $270K | 0.0% | $14.81 | $12.39 | +19.6% | COM | 302635206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,037 | $267K | 0.0% | $257.17 | $237.04 | +8.5% | COM | 053015103 |
| WSM | WILLIAMS SONOMA INC | 1,492 | $266K | 0.0% | $178.59 | $126.77 | +40.9% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 1,380 | $264K | 0.0% | $191.01 | $182.23 | +4.8% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 3,420 | $263K | 0.0% | $77.02 | $61.00 | +25.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 541 | $261K | 0.0% | $483.35 | $434.97 | +11.2% | COM | 539830109 |
| GLDM | WORLD GOLD TR | 3,034 | $259K | 0.0% | $85.37 | $68.53 | +24.6% | SPDR GLD MINIS | 98149E303 |
| D | DOMINION ENERGY INC | 4,353 | $255K | 0.0% | $58.59 | $47.46 | +23.4% | COM | 25746U109 |
| MRK | MERCK & CO INC | 2,401 | $253K | 0.0% | $105.25 | $75.77 | +38.9% | COM | 58933Y105 |
| IYW | ISHARES TR | 1,263 | $252K | 0.0% | $199.72 | $141.54 | +41.1% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 1,475 | $252K | 0.0% | $171.01 | $157.75 | +8.4% | COM | 747525103 |
| GEV | GE VERNOVA INC | 385 | $251K | 0.0% | $653.03 | $415.97 | +57.1% | COM | 36828A101 |
| ETN | EATON CORP PLC | 768 | $245K | 0.0% | $318.67 | $150.43 | +111.7% | SHS | G29183103 |
| ITA | ISHARES TR | 1,106 | $237K | 0.0% | $214.71 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| FMUN | FIDELITY MERRIMACK STR TR | 4,700 | $236K | 0.0% | $50.24 | $48.51 | +3.5% | SYSTEMATIC MUN | 316188846 |
| MRSH | MARSH & MCLENNAN COS INC | 1,263 | $234K | 0.0% | $185.58 | $141.63 | +31.0% | COM | 571748102 |
| AMGN | AMGEN INC | 705 | $231K | 0.0% | $327.32 | $198.38 | +65.0% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,677 | $230K | 0.0% | $62.46 | $58.28 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 1,968 | $221K | 0.0% | $112.15 | $103.71 | +8.2% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,384 | $219K | 0.0% | $40.73 | $39.78 | +2.4% | COM | 92343V104 |
| SYY | SYSCO CORP | 2,972 | $219K | 0.0% | $73.69 | $67.66 | +8.1% | COM | 871829107 |
| IHI | ISHARES TR | 3,523 | $219K | 0.0% | $62.15 | $57.11 | +8.8% | U.S. MED DVC ETF | 464288810 |
| — | PINNACLE FINL PARTNERS INC | 2,260 | $216K | 0.0% | $95.41 | $50.32 | — | COM | 72346Q104 |
| VOE | VANGUARD INDEX FDS | 1,211 | $215K | 0.0% | $177.30 | $170.15 | +4.2% | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 1,305 | $209K | 0.0% | $160.40 | $137.36 | +16.8% | COM | 718172109 |
| CVNA | CARVANA CO | 492 | $208K | 0.0% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| CINF | CINCINNATI FINL CORP | 1,262 | $206K | 0.0% | $163.30 | $161.22 | +1.3% | COM | 172062101 |
| TGB | TASEKO MINES LTD | 36,134 | $205K | 0.0% | $5.66 | $1.58 | +259.2% | COM | 876511106 |
| SCHF | SCHWAB STRATEGIC TR | 8,491 | $204K | 0.0% | $24.04 | $20.82 | +15.5% | INTL EQTY ETF | 808524805 |
| BOX | BOX INC | 6,733 | $201K | 0.0% | $29.91 | $25.76 | +16.1% | CL A | 10316T104 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,578 | $180K | 0.0% | $6.30 | $5.09 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,108 | $98,196 | 0.0% | $8.11 | $8.20 | — | COM | 67073B106 |
| GALT | GALECTIN THERAPEUTICS INC | 21,000 | $87,360 | 0.0% | $4.16 | $2.21 | +88.5% | COM NEW | 363225202 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $3,306 | 0.0% | $0.22 * | $9.54 | -96.3% | COM SHS | 31573L105 |