Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.473B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 649,315 | $424M | 28.8% | $653.21 | $368.88 | +77.1% | CORE S&P500 ETF | 464287200 |
| UBND | VICTORY PORTFOLIOS II | 8,179,176 | $178M | 12.1% | $21.78 | $21.87 | -0.4% | CORE PLUS BD ETF | 92647X863 |
| IXUS | ISHARES TR | 1,768,120 | $153M | 10.4% | $86.64 | $62.69 | +38.2% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 2,020,659 | $136M | 9.3% | $67.53 | $55.75 | +21.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 477,743 | $59.39M | 4.0% | $124.31 | $92.94 | +33.8% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 740,721 | $56.69M | 3.8% | $76.54 | $48.05 | +59.3% | STATE STREET SPD | 78464A854 |
| ISTB | ISHARES TR | 1,128,804 | $54.7M | 3.7% | $48.46 | $47.97 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 383,426 | $40.7M | 2.8% | $106.15 | $110.06 | -3.6% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 512,768 | $39.54M | 2.7% | $77.11 | $52.50 | +46.9% | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 389,578 | $37.6M | 2.6% | $96.52 | $64.76 | +49.0% | COM | 842587107 |
| IAGG | ISHARES TR | 597,871 | $29.92M | 2.0% | $50.04 | $50.36 | -0.6% | CORE INTL AGGR | 46435G672 |
| SPMD | SPDR SERIES TRUST | 470,043 | $27.84M | 1.9% | $59.22 | $42.41 | +39.6% | STATE STREET SPD | 78464A847 |
| SUB | ISHARES TR | 259,110 | $27.6M | 1.9% | $106.50 | $104.90 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 425,853 | $21.25M | 1.4% | $49.89 | $49.61 | +0.6% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 403,114 | $20.4M | 1.4% | $50.61 | $50.30 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SPSM | SPDR SERIES TRUST | 332,052 | $16.04M | 1.1% | $48.32 | $36.10 | +33.8% | STATE STREET SPD | 78468R853 |
| ACWI | ISHARES TR | 56,181 | $7.774M | 0.5% | $138.37 | $71.73 | +92.9% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 27,000 | $6.852M | 0.5% | $253.79 | $141.06 | +79.9% | COM | 037833100 |
| IVW | ISHARES TR | 55,828 | $6.315M | 0.4% | $113.11 | $55.10 | +105.3% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 61,957 | $5.609M | 0.4% | $90.53 | $64.92 | +39.5% | CORE MSCI EAFE | 46432F842 |
| RJF | RAYMOND JAMES FINL INC | 38,564 | $5.584M | 0.4% | $144.79 | $61.91 | +133.9% | COM | 754730109 |
| IWR | ISHARES TR | 56,297 | $5.474M | 0.4% | $97.23 | $50.87 | +91.2% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 11,077 | $4.1M | 0.3% | $370.17 | $263.79 | +40.3% | COM | 594918104 |
| ICSH | ISHARES TR | 70,968 | $3.592M | 0.2% | $50.62 | $50.55 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| NVDA | NVIDIA CORPORATION | 20,471 | $3.57M | 0.2% | $174.40 | $101.86 | +71.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,200 | $3.45M | 0.2% | $479.19 | $297.93 | +60.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 7,044 | $3.004M | 0.2% | $426.40 * | $33.03 | +222.7% | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,743 | $2.959M | 0.2% | $136.09 | $141.60 | -3.9% | COM | 030420103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,452 | $2.895M | 0.2% | $650.29 | $367.85 | +76.8% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,088 | $2.797M | 0.2% | $213.67 | $125.98 | +69.6% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 17,719 | $2.524M | 0.2% | $142.43 | $101.09 | +40.9% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 11,944 | $2.487M | 0.2% | $208.26 | $134.10 | +55.3% | COM | 023135106 |
| AGG | ISHARES TR | 23,028 | $2.286M | 0.2% | $99.27 | $105.64 | -6.0% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 25,095 | $2.072M | 0.1% | $82.57 | $83.37 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 5,974 | $1.849M | 0.1% | $309.50 | $146.47 | +111.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 3,198 | $1.846M | 0.1% | $577.11 | $456.16 | +26.5% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 22,777 | $1.786M | 0.1% | $78.41 | $76.51 | +2.5% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 5,356 | $1.718M | 0.1% | $320.84 | $242.67 | +32.2% | TOTAL STK MKT | 922908769 |
| J | JACOBS SOLUTIONS INC | 13,418 | $1.708M | 0.1% | $127.28 | $115.60 | +10.1% | COM | 46982L108 |
| HCA | HCA HEALTHCARE INC | 3,591 | $1.699M | 0.1% | $473.20 | $196.81 | +140.5% | COM | 40412C101 |
| WMT | WALMART INC | 12,983 | $1.614M | 0.1% | $124.28 | $65.97 | +88.4% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 5,327 | $1.592M | 0.1% | $298.84 | $229.04 | +30.5% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 6,469 | $1.581M | 0.1% | $244.43 | $162.45 | +50.5% | COM | 478160104 |
| IVE | ISHARES TR | 6,667 | $1.408M | 0.1% | $211.16 | $111.81 | +88.9% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 1,980 | $1.403M | 0.1% | $708.36 | $206.92 | +242.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,864 | $1.395M | 0.1% | $286.84 | $116.72 | +145.8% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 14,310 | $1.39M | 0.1% | $97.13 | $67.98 | +42.9% | MSCI EAFE ETF | 464287465 |
| ABCB | AMERIS BANCORP | 16,653 | $1.299M | 0.1% | $77.99 | $40.70 | +91.6% | COM | 03076K108 |
| IWV | ISHARES TR | 3,368 | $1.248M | 0.1% | $370.63 | $150.00 | +147.1% | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 1,350 | $1.242M | 0.1% | $919.88 | $209.12 | +339.8% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,169 | $1.165M | 0.1% | $996.63 | $543.33 | +83.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,542 | $1.165M | 0.1% | $328.91 | $303.46 | +8.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,672 | $1.132M | 0.1% | $169.67 | $75.02 | +126.1% | COM | 30231G102 |
| AFL | AFLAC INC | 10,008 | $1.098M | 0.1% | $109.70 | $58.00 | +89.2% | COM | 001055102 |
| QUAL | ISHARES TR | 5,686 | $1.091M | 0.1% | $191.83 | $129.60 | +48.0% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 3,405 | $979K | 0.1% | $287.57 | $130.67 | +120.1% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 7,257 | $930K | 0.1% | $128.13 | $86.96 | +47.3% | RUS MD CP GR ETF | 464287481 |
| IWY | ISHARES TR | 3,722 | $926K | 0.1% | $248.81 | $82.39 | +202.0% | RUS TP200 GR ETF | 464289438 |
| GLD | SPDR GOLD TR | 2,127 | $915K | 0.1% | $430.27 | $249.23 | +72.6% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,503 | $898K | 0.1% | $597.62 | $453.18 | +31.9% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 11,748 | $893K | 0.1% | $76.05 | $51.02 | +49.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 5,922 | $877K | 0.1% | $148.10 | $115.64 | +28.1% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,777 | $863K | 0.1% | $310.84 | $212.21 | +46.5% | COM | 580135101 |
| IWL | ISHARES TR | 5,269 | $846K | 0.1% | $160.49 | $56.61 | +183.5% | RUS TOP 200 ETF | 464289446 |
| MMM | 3M CO | 5,654 | $821K | 0.1% | $145.22 | $80.43 | +80.6% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 2,752 | $810K | 0.1% | $294.19 | $152.83 | +92.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,617 | $787K | 0.1% | $217.51 | $126.84 | +71.5% | COM | 00287Y109 |
| IWO | ISHARES TR | 2,350 | $738K | 0.1% | $313.86 | $208.10 | +50.8% | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 4,488 | $720K | 0.0% | $160.32 | $155.02 | +3.4% | COM | 697435105 |
| MCBS | METROCITY BANKSHARES INC | 25,000 | $717K | 0.0% | $28.67 | $22.33 | +28.4% | COM | 59165J105 |
| V | VISA INC | 2,350 | $710K | 0.0% | $302.22 | $234.45 | +28.9% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 27,796 | $688K | 0.0% | $24.75 | $24.03 | +3.0% | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 29,940 | $686K | 0.0% | $22.91 | $24.55 | -6.7% | US TREAS BD ETF | 46429B267 |
| AOR | ISHARES TR | 10,607 | $683K | 0.0% | $64.35 | $45.27 | +42.1% | CORE 60/40 BALAN | 464289867 |
| RTX | RTX CORPORATION | 3,538 | $682K | 0.0% | $192.89 | $81.76 | +135.9% | COM | 75513E101 |
| T | AT&T INC | 23,536 | $682K | 0.0% | $28.99 | $18.95 | +53.0% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,362 | $670K | 0.0% | $283.75 | $146.73 | +93.4% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 26,697 | $670K | 0.0% | $25.10 | $22.03 | +13.9% | US BRD MKT ETF | 808524102 |
| CLS | CELESTICA INC | 2,378 | $670K | 0.0% | $281.68 | $106.30 | +165.0% | COM | 15101Q207 |
| IJK | ISHARES TR | 6,631 | $667K | 0.0% | $100.61 | $63.19 | +59.2% | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 4,163 | $646K | 0.0% | $155.29 | $154.67 | +0.4% | COM | 713448108 |
| IWB | ISHARES TR | 1,722 | $614K | 0.0% | $356.57 | $141.13 | +152.6% | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 4,007 | $607K | 0.0% | $151.41 | $102.34 | +47.9% | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES TR | 13,096 | $605K | 0.0% | $46.19 | $48.91 | -5.6% | CORE UNIVRSL USD | 46434V613 |
| PG | PROCTER & GAMBLE CO | 4,084 | $590K | 0.0% | $144.45 | $132.19 | +9.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 2,477 | $569K | 0.0% | $229.81 | $147.31 | +56.0% | COM | 94106L109 |
| IWN | ISHARES TR | 2,972 | $564K | 0.0% | $189.61 | $123.12 | +54.0% | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 1,911 | $557K | 0.0% | $291.73 | $163.40 | +78.5% | COM | 89417E109 |
| USIG | ISHARES TR | 10,819 | $554K | 0.0% | $51.23 | $53.62 | -4.5% | USD INV GRDE ETF | 464288620 |
| IWS | ISHARES TR | 3,768 | $549K | 0.0% | $145.73 | $91.03 | +60.1% | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR | 7,981 | $546K | 0.0% | $68.47 | $48.14 | +42.2% | MSCI ACWI EX US | 464288240 |
| SPAB | SPDR SERIES TRUST | 21,043 | $539K | 0.0% | $25.62 | $25.76 | -0.5% | STATE STREET SPD | 78464A649 |
| BAC | BANK AMERICA CORP | 10,708 | $522K | 0.0% | $48.75 | $34.59 | +40.9% | COM | 060505104 |
| DE | DEERE & CO | 907 | $511K | 0.0% | $563.36 | $400.04 | +40.8% | COM | 244199105 |
| IWM | ISHARES TR | 2,043 | $507K | 0.0% | $248.06 | $156.92 | +58.0% | RUSSELL 2000 ETF | 464287655 |
| WMG | WARNER MUSIC GROUP CORP | 19,683 | $503K | 0.0% | $25.54 | $28.25 | -9.6% | COM CL A | 934550203 |
| GEV | GE VERNOVA INC | 558 | $487K | 0.0% | $872.41 | $528.89 | +65.0% | COM | 36828A101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,074 | $484K | 0.0% | $48.05 | $48.41 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,235 | $482K | 0.0% | $390.54 | $398.74 | -2.1% | CL A | 22788C105 |
| MBB | ISHARES TR | 5,075 | $482K | 0.0% | $94.96 | $102.33 | -7.2% | MBS ETF | 464288588 |
| CVX | CHEVRON CORPORATION | 2,324 | $481K | 0.0% | $206.86 | $156.80 | +32.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 3,131 | $461K | 0.0% | $147.12 | $88.66 | +65.9% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,510 | $456K | 0.0% | $82.75 | $82.23 | +0.6% | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 4,893 | $454K | 0.0% | $92.87 | $64.89 | +43.1% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC | 6,789 | $451K | 0.0% | $66.48 | $33.23 | +100.1% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,043 | $439K | 0.0% | $215.08 | $161.94 | +32.8% | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 7,359 | $416K | 0.0% | $56.58 | $30.38 | +86.2% | STATE STREET SPD | 78464A508 |
| PWR | QUANTA SVCS INC | 755 | $415K | 0.0% | $549.03 | $514.92 | +6.6% | COM | 74762E102 |
| IYF | ISHARES TR | 3,132 | $369K | 0.0% | $117.68 | $77.97 | +50.9% | U.S. FINLS ETF | 464287788 |
| SFY | TIDAL TRUST I | 2,903 | $362K | 0.0% | $124.84 | $106.86 | +16.8% | SOFI SELECT 500 | 886364173 |
| UNH | UNITEDHEALTH GROUP INC | 1,322 | $358K | 0.0% | $270.51 | $198.26 | +36.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 624 | $357K | 0.0% | $572.51 | $354.34 | +61.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 910 | $338K | 0.0% | $371.69 | $319.06 | +16.5% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,154 | $331K | 0.0% | $287.08 * | $67.51 | +6.3% | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 3,365 | $329K | 0.0% | $97.91 | $55.64 | +76.0% | STATE STREET SPD | 78464A409 |
| ABT | ABBOTT LABORATORIES | 3,126 | $321K | 0.0% | $102.67 | $113.17 | -9.3% | COM | 002824100 |
| AMTM | AMENTUM HOLDINGS INC | 12,076 | $315K | 0.0% | $26.08 | $28.05 | -7.0% | COM | 023939101 |
| SCHA | SCHWAB STRATEGIC TR | 10,789 | $314K | 0.0% | $29.08 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 519 | $313K | 0.0% | $604.02 | $434.97 | +38.9% | COM | 539830109 |
| LOW | LOWES COS INC | 1,298 | $307K | 0.0% | $236.21 | $198.50 | +19.0% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,973 | $304K | 0.0% | $50.98 | $50.75 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| LNG | CHENIERE ENERGY INC | 1,024 | $291K | 0.0% | $283.88 | $230.70 | +23.0% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 555 | $277K | 0.0% | $499.54 | $352.63 | +41.7% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 4,477 | $277K | 0.0% | $61.83 | $47.86 | +29.2% | COM | 25746U109 |
| MRK | MERCK & CO INC | 2,280 | $274K | 0.0% | $120.27 | $75.77 | +58.8% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 1,492 | $272K | 0.0% | $182.33 | $126.77 | +43.8% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 1,382 | $271K | 0.0% | $196.20 | $182.23 | +7.7% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 3,405 | $264K | 0.0% | $77.58 | $61.00 | +27.2% | COM | 17275R102 |
| ASML | ASML HLDG NV | 194 | $257K | 0.0% | $1322.59 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $257K | 0.0% | $846.69 | $437.54 | +93.3% | COM | 38141G104 |
| HUBB | HUBBELL INC | 518 | $254K | 0.0% | $490.58 | $491.33 | -0.1% | COM | 443510607 |
| SCHG | SCHWAB STRATEGIC TR | 8,665 | $252K | 0.0% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| BOXX | EA SERIES TRUST | 2,155 | $251K | 0.0% | $116.27 | $115.67 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| ITA | ISHARES TR | 1,141 | $250K | 0.0% | $218.75 | $198.10 | +10.4% | US AER DEF ETF | 464288760 |
| BLK | BLACKROCK INC | 257 | $248K | 0.0% | $963.26 | $991.05 | -3.0% | COM | 09290D101 |
| ETN | EATON CORP PLC | 687 | $246K | 0.0% | $357.83 | $150.43 | +137.8% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,132 | $245K | 0.0% | $216.61 | $142.56 | +51.9% | COM | 363576109 |
| FMUN | FIDELITY MERRIMACK STR TR | 4,700 | $233K | 0.0% | $49.63 | $48.51 | +2.3% | SYSTEMATIC MUN | 316188846 |
| TGB | TASEKO MINES LTD | 36,134 | $233K | 0.0% | $6.45 | $1.58 | +309.3% | COM | 876511106 |
| SLV | ISHARES SILVER TR | 3,374 | $230K | 0.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 1,263 | $229K | 0.0% | $181.46 | $141.54 | +28.2% | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 637 | $224K | 0.0% | $351.73 | $198.38 | +77.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,325 | $219K | 0.0% | $165.38 | $137.91 | +19.9% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 1,168 | $215K | 0.0% | $184.33 | $170.15 | +8.3% | MCAP VL IDXVIP | 922908512 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,486 | $214K | 0.0% | $86.13 | $93.07 | -7.4% | COM | 72348N109 |
| SYY | SYSCO CORP | 2,983 | $213K | 0.0% | $71.33 | $67.66 | +5.4% | COM | 871829107 |
| SCHE | SCHWAB STRATEGIC TR | 6,255 | $206K | 0.0% | $32.95 | $34.14 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 1,174 | $204K | 0.0% | $173.49 | $141.63 | +22.5% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 1,274 | $200K | 0.0% | $157.30 | $161.22 | -2.4% | COM | 172062101 |
| FSK | FS KKR CAP CORP | 18,254 | $186K | 0.0% | $10.18 | $12.39 | -17.8% | COM | 302635206 |
| — | FS SPECIALTY LENDING FD | 14,731 | $184K | 0.0% | $12.51 | $12.51 | — | COM SH BEN INT | 644323107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,108 | $91,294 | 0.0% | $7.54 | $8.20 | — | COM | 67073B106 |
| GALT | GALECTIN THERAPEUTICS INC | 21,000 | $58,590 | 0.0% | $2.79 | $2.21 | +26.4% | COM NEW | 363225202 |
| V | VISA INC | 100 | $30,224 | 0.0% | $302.24 | $234.45 | +28.9% | Call | 92826C839 |