Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,097,218 | $50.22M | 6.4% | $45.77 * | $14.81 | +1.6% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 89,736 | $24.12M | 3.1% | $268.80 | $276.88 | -3.8% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 105,871 | $22M | 2.8% | $207.79 * | $39.98 | +27.4% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 149,671 | $21.46M | 2.7% | $143.40 * | $118.46 | +18.5% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 26,965 | $15.87M | 2.0% | $588.44 * | $36.89 | +44.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 83,414 | $15.04M | 1.9% | $180.25 * | $134.70 | +19.7% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 112,670 | $14.37M | 1.8% | $127.56 * | $61.92 | +86.8% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 39,064 | $14.36M | 1.8% | $367.67 * | $305.55 | +11.8% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 6,538 | $14.25M | 1.8% | $2179.25 * | $1914.83 | +3.6% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 79,610 | $13.6M | 1.7% | $170.84 * | $91.93 | +73.2% | COM | 372460105 |
| CGNX | COGNEX CORP | 269,975 | $13.46M | 1.7% | $49.87 * | $62.37 | -26.2% | COM | 192422103 |
| AMGN | AMGEN INC | 48,305 | $13.29M | 1.7% | $275.20 * | $188.07 | +26.9% | COM | 031162100 |
| O | REALTY INCOME CORP | 206,365 | $13.22M | 1.7% | $64.08 * | $51.73 | +3.9% | COM | 756109104 |
| VTEB | VANGUARD MUN BD FDS | 263,334 | $13.18M | 1.7% | $50.05 | $49.04 | +0.9% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 153,002 | $13.17M | 1.7% | $86.08 * | $119.98 | -30.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,465 | $13.13M | 1.7% | $332.75 | $401.44 | -16.2% | COM | 00724F101 |
| KDP | KEURIG DR PEPPER INC | 358,313 | $12.99M | 1.7% | $36.26 * | $28.26 | +15.5% | COM | 49271V100 |
| AMT | AMERICAN TOWER CORP NEW | 59,032 | $12.9M | 1.6% | $218.50 * | $200.54 | -4.5% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 28,871 | $12.86M | 1.6% | $445.26 | $335.26 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,582 | $12.29M | 1.6% | $842.52 * | $28.36 | +98.4% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 59,165 | $11.94M | 1.5% | $201.87 * | $305.75 | -35.7% | COM | 452327109 |
| IJR | ISHARES TR | 121,177 | $11.76M | 1.5% | $97.04 * | $67.45 | +40.3% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 170,436 | $11.07M | 1.4% | $64.98 * | $68.45 | -7.1% | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 126,067 | $11.01M | 1.4% | $87.34 | $107.23 | -18.3% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 90,886 | $10.94M | 1.4% | $120.40 | $111.28 | — | SHS | H84989104 |
| CSCO | CISCO SYS INC | 217,062 | $10.49M | 1.3% | $48.32 * | $40.92 | +6.1% | COM | 17275R102 |
| NVS | NOVARTIS AG | 113,199 | $10.45M | 1.3% | $92.29 | $86.22 | +5.2% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 51,552 | $10.36M | 1.3% | $200.97 * | $122.49 | +53.3% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 45,747 | $10.29M | 1.3% | $224.93 * | $201.72 | +16.1% | COM | 594918104 |
| WMT | WALMART INC | 68,684 | $10.08M | 1.3% | $146.78 * | $43.64 | +4.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 86,328 | $9.957M | 1.3% | $115.34 * | $126.96 | -19.1% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 101,596 | $9.951M | 1.3% | $97.95 * | $73.90 | +22.5% | COM | 291011104 |
| GRMN | GARMIN LTD | 99,167 | $9.731M | 1.2% | $98.13 * | $105.85 | -17.9% | SHS | H2906T109 |
| NDAQ | NASDAQ INC | 150,972 | $9.307M | 1.2% | $61.65 * | $53.80 | +9.3% | COM | 631103108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 173,966 | $9.29M | 1.2% | $53.40 * | $65.16 | -20.1% | COM | 78467J100 |
| BSX | BOSTON SCIENTIFIC CORP | 199,110 | $9.225M | 1.2% | $46.33 | $40.35 | +14.7% | COM | 101137107 |
| — | BLACKROCK INC | 12,039 | $8.885M | 1.1% | $737.98 | $596.60 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 55,591 | $8.874M | 1.1% | $159.63 * | $125.22 | +19.3% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 203,044 | $8.585M | 1.1% | $42.28 * | $34.00 | +7.1% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 184,849 | $8.477M | 1.1% | $45.86 * | $41.47 | -11.9% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 65,852 | $8.158M | 1.0% | $123.89 * | $130.37 | -7.8% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 82,576 | $7.971M | 1.0% | $96.53 * | $72.61 | +16.7% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 209,032 | $7.92M | 1.0% | $37.89 * | $40.84 | -22.2% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 93,500 | $7.889M | 1.0% | $84.37 * | $78.62 | +4.9% | REAL ESTATE ETF | 922908553 |
| HAL | HALLIBURTON CO | 194,391 | $7.816M | 1.0% | $40.21 * | $29.51 | +24.5% | COM | 406216101 |
| MAS | MASCO CORP | 155,130 | $7.704M | 1.0% | $49.66 * | $52.48 | -15.8% | COM | 574599106 |
| CRM | SALESFORCE INC | 54,056 | $7.595M | 1.0% | $140.51 * | $206.86 | -36.7% | COM | 79466L302 |
| CI | CIGNA CORP NEW | 25,079 | $7.591M | 1.0% | $302.67 * | $199.12 | +57.5% | COM | 125523100 |
| STE | STERIS PLC | 39,485 | $7.571M | 1.0% | $191.75 * | $188.81 | -4.8% | SHS USD | G8473T100 |
| LPLA | LPL FINL HLDGS INC | 33,536 | $7.456M | 0.9% | $222.34 * | $122.70 | +76.2% | COM | 50212V100 |
| PFE | PFIZER INC | 133,864 | $6.816M | 0.9% | $50.92 * | $32.23 | +33.6% | COM | 717081103 |
| DAR | DARLING INGREDIENTS INC | 106,393 | $6.767M | 0.9% | $63.60 | $70.52 | -11.2% | COM | 237266101 |
| CSGP | COSTAR GROUP INC | 76,323 | $5.886M | 0.7% | $77.12 | $82.46 | -6.3% | COM | 22160N109 |
| SPTL | SPDR SER TR | 188,644 | $5.761M | 0.7% | $30.54 * | $29.28 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| BJ | BJS WHSL CLUB HLDGS INC | 78,788 | $5.422M | 0.7% | $68.82 * | $50.03 | +32.2% | COM | 05550J101 |
| PG | PROCTER AND GAMBLE CO | 34,032 | $5.238M | 0.7% | $153.92 * | $112.01 | +25.4% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,728 | $5.227M | 0.7% | $1402.06 * | $29.88 | -7.1% | COM | 169656105 |
| D | DOMINION ENERGY INC | 82,446 | $5.101M | 0.6% | $61.87 * | $59.55 | -11.4% | COM | 25746U109 |
| PEP | PEPSICO INC | 27,990 | $5.069M | 0.6% | $181.10 * | $122.58 | +33.5% | COM | 713448108 |
| — | INTERPUBLIC GROUP COS INC | 132,208 | $4.72M | 0.6% | $35.70 * | $24.16 | +22.7% | COM | 460690100 |
| ENB | ENBRIDGE INC | 113,490 | $4.599M | 0.6% | $40.52 * | $26.31 | +21.9% | COM | 29250N105 |
| MET | METLIFE INC | 60,311 | $4.438M | 0.6% | $73.58 * | $45.27 | +45.7% | COM | 59156R108 |
| GSK | GSK PLC | 126,006 | $4.4M | 0.6% | $34.92 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| GIS | GENERAL MLS INC | 51,132 | $4.395M | 0.6% | $85.96 * | $48.77 | +54.0% | COM | 370334104 |
| SO | SOUTHERN CO | 61,265 | $4.388M | 0.6% | $71.63 * | $49.91 | +28.3% | COM | 842587107 |
| IXUS | ISHARES TR | 72,621 | $4.374M | 0.6% | $60.23 * | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| PXF | INVESCO EXCH TRADED FD TR II | 100,940 | $4.353M | 0.6% | $43.12 * | $39.53 | +5.1% | FTSE RAFI DEV | 46138E743 |
| PM | PHILIP MORRIS INTL INC | 41,513 | $4.296M | 0.5% | $103.49 * | $68.47 | +28.8% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 62,650 | $4.261M | 0.5% | $68.02 * | $52.52 | +17.1% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 23,586 | $4.221M | 0.5% | $178.95 * | $125.22 | +19.2% | CL B | 911312106 |
| PPL | PPL CORP | 139,475 | $4.179M | 0.5% | $29.96 * | $24.11 | +9.3% | COM | 69351T106 |
| SCHO | SCHWAB STRATEGIC TR | 84,427 | $4.091M | 0.5% | $48.46 * | $25.51 | -5.4% | SHT TM US TRES | 808524862 |
| SPIB | SPDR SER TR | 123,076 | $3.972M | 0.5% | $32.27 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| DBEU | DBX ETF TR | 111,548 | $3.925M | 0.5% | $35.19 * | $32.92 | +1.5% | XTRACK MSCI EURP | 233051853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,242 | $3.843M | 0.5% | $290.21 | $213.47 | +35.3% | COM | 92532F100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,439 | $3.355M | 0.4% | $59.45 | $68.97 | -15.2% | INTER TERM TREAS | 92206C706 |
| GXO | GXO LOGISTICS INCORPORATED | 69,220 | $3.2M | 0.4% | $46.23 * | $51.47 | -17.1% | COMMON STOCK | 36262G101 |
| AAPL | APPLE INC | 23,846 | $3.091M | 0.4% | $129.62 | $120.92 | +5.9% | COM | 037833100 |
| XPO | XPO INC | 83,944 | $3.021M | 0.4% | $35.99 * | $35.92 | -7.3% | COM | 983793100 |
| CMI | CUMMINS INC | 12,012 | $2.93M | 0.4% | $243.90 * | $197.35 | +14.3% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 45,340 | $2.51M | 0.3% | $55.37 * | $15.49 | -10.3% | US LCAP GR ETF | 808524300 |
| RXO | RXO INC | 83,634 | $1.411M | 0.2% | $16.87 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| SON | SONOCO PRODS CO | 21,461 | $1.291M | 0.2% | $60.14 * | $51.02 | +5.4% | COM | 835495102 |
| VUG | VANGUARD INDEX FDS | 5,905 | $1.265M | 0.2% | $214.14 * | $35.47 | +0.1% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,947 | $1.258M | 0.2% | $318.69 * | $259.48 | +19.0% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 20,575 | $1.128M | 0.1% | $54.80 * | $14.22 | +25.3% | SCHWAB FDT US LG | 808524771 |
| PAYC | PAYCOM SOFTWARE INC | 3,661 | $1.049M | 0.1% | $286.65 * | $388.59 | -21.7% | COM | 70432V102 |
| ABT | ABBOTT LABS | 9,322 | $1.047M | 0.1% | $112.33 * | $116.41 | -11.0% | COM | 002824100 |
| MDYG | SPDR SER TR | 14,630 | $970K | 0.1% | $66.28 | $51.64 | +26.5% | S&P 400 MDCP GRW | 78464A821 |
| JPM | JPMORGAN CHASE & CO | 6,906 | $953K | 0.1% | $137.95 * | $100.10 | +24.4% | COM | 46625H100 |
| HUBB | HUBBELL INC | 4,095 | $937K | 0.1% | $228.90 | $181.74 | +23.9% | COM | 443510607 |
| DUK | DUKE ENERGY CORP NEW | 8,365 | $880K | 0.1% | $105.18 * | $82.64 | +10.7% | COM NEW | 26441C204 |
| SLYG | SPDR SER TR | 11,542 | $849K | 0.1% | $73.55 | $58.92 | +22.6% | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 2,590 | $822K | 0.1% | $317.48 * | $251.79 | +16.2% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,378 | $756K | 0.1% | $43.52 * | $44.16 | -5.0% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,333 | $631K | 0.1% | $473.24 * | $380.78 | +17.7% | COM | 539830109 |
| GOOG | ALPHABET INC | 6,848 | $604K | 0.1% | $88.16 | $109.40 | -19.5% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 4,297 | $599K | 0.1% | $139.50 * | $105.39 | +28.3% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 16,993 | $585K | 0.1% | $34.41 * | $29.57 | +3.5% | COM | 060505104 |
| TSLA | TESLA INC | 4,788 | $541K | 0.1% | $113.06 * | $273.73 | -55.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,340 | $520K | 0.1% | $388.05 | $424.20 | -9.8% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,045 | $482K | 0.1% | $235.80 * | $229.70 | +0.6% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 983 | $482K | 0.1% | $490.00 * | $450.06 | +11.5% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 18,763 | $469K | 0.1% | $24.97 * | $26.20 | -9.7% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 7,161 | $454K | 0.1% | $63.40 * | $46.13 | +26.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,673 | $445K | 0.1% | $166.55 * | $129.41 | +11.9% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 16,796 | $416K | 0.1% | $24.76 | $25.30 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| IQLT | ISHARES TR | 12,190 | $409K | 0.1% | $33.55 * | $30.74 | +5.4% | MSCI INTL QUALTY | 46434V456 |
| SCHB | SCHWAB STRATEGIC TR | 8,906 | $405K | 0.1% | $45.45 * | $15.95 | -6.3% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,000 | $379K | 0.0% | $75.72 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 19,040 | $375K | 0.0% | $19.69 * | $21.33 | -9.5% | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 3,454 | $368K | 0.0% | $106.62 | $114.39 | -7.8% | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,519 | $361K | 0.0% | $102.46 * | $87.03 | +8.4% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 4,585 | $356K | 0.0% | $77.63 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| AGNC | AGNC INVT CORP | 30,644 | $332K | 0.0% | $10.85 | $13.73 | — | COM | 00123Q104 |
| XOM | EXXON MOBIL CORP | 2,897 | $320K | 0.0% | $110.55 * | $47.76 | +108.3% | COM | 30231G102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,639 | $306K | 0.0% | $10.00 * | $7.90 | +17.3% | COM NEW | 032797300 |
| FNDF | SCHWAB STRATEGIC TR | 10,024 | $302K | 0.0% | $30.12 * | $28.84 | +0.8% | SCHWB FDT INT LG | 808524755 |
| COST | COSTCO WHSL CORP NEW | 625 | $302K | 0.0% | $482.90 * | $485.67 | -9.8% | COM | 22160K105 |
| FNDA | SCHWAB STRATEGIC TR | 6,122 | $295K | 0.0% | $48.13 * | $18.34 | +27.4% | SCHWAB FDT US SC | 808524763 |
| DIS | DISNEY WALT CO | 3,132 | $294K | 0.0% | $93.91 * | $131.88 | -35.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,932 | $292K | 0.0% | $42.19 * | $30.76 | +4.7% | COM | 92343V104 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,536 | $291K | 0.0% | $44.58 * | $52.91 | -13.5% | COM | 842873101 |
| EFA | ISHARES TR | 4,265 | $291K | 0.0% | $68.13 * | $67.62 | -2.9% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 3,367 | $288K | 0.0% | $85.67 * | $69.89 | +12.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,005 | $288K | 0.0% | $143.70 * | $93.75 | +34.7% | COM | 459200101 |
| UMC | UNITED MICROELECTRONICS CORP | 39,959 | $280K | 0.0% | $7.00 * | $9.30 | -29.8% | SPON ADR NEW | 910873405 |
| — | CRH PLC | 5,921 | $258K | 0.0% | $43.62 | $43.62 | — | ADR | 12626K203 |
| NSC | NORFOLK SOUTHN CORP | 1,009 | $258K | 0.0% | $255.79 * | $222.85 | +3.2% | COM | 655844108 |
| SBSW | SIBANYE STILLWATER LTD | 21,185 | $247K | 0.0% | $11.66 * | $13.75 | -22.5% | SPONSORED ADR | 82575P107 |
| LYG | LLOYDS BANKING GROUP PLC | 104,481 | $244K | 0.0% | $2.34 * | $2.48 | -11.2% | SPONSORED ADR | 539439109 |
| TJX | TJX COS INC NEW | 2,947 | $244K | 0.0% | $82.72 * | $70.72 | +8.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $243K | 0.0% | $534.94 * | $439.99 | +24.0% | COM | 883556102 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,140 | $241K | 0.0% | $19.85 | $19.63 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| MCD | MCDONALDS CORP | 889 | $240K | 0.0% | $269.52 * | $245.25 | +0.3% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 3,373 | $239K | 0.0% | $70.80 | $70.80 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 1,131 | $238K | 0.0% | $210.27 * | $178.76 | +5.9% | COM | 438516106 |
| EOG | EOG RES INC | 1,818 | $232K | 0.0% | $127.47 * | $97.66 | +18.7% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 2,146 | $229K | 0.0% | $106.70 * | $87.55 | +5.4% | COM | 855244109 |
| ASML | ASML HOLDING N V | 382 | $228K | 0.0% | $595.85 * | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| SGRY | SURGERY PARTNERS INC | 8,100 | $226K | 0.0% | $27.84 | $46.38 | -39.9% | COM | 86881A100 |
| HDB | HDFC BANK LTD | 3,313 | $223K | 0.0% | $67.40 | $61.46 | +11.3% | SPONSORED ADS | 40415F101 |
| SCHP | SCHWAB STRATEGIC TR | 4,135 | $217K | 0.0% | $52.42 * | $31.38 | -17.5% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 862 | $214K | 0.0% | $247.99 * | $49.13 | -1.5% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 1,851 | $213K | 0.0% | $114.83 * | $92.80 | +9.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 403 | $210K | 0.0% | $521.42 | $495.16 | +4.8% | COM | 666807102 |
| SCZ | ISHARES TR | 3,622 | $210K | 0.0% | $58.01 * | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 1,167 | $206K | 0.0% | $176.56 * | $153.23 | +3.3% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 2,010 | $203K | 0.0% | $101.01 * | $86.71 | -1.2% | COM | 744320102 |
| SCHM | SCHWAB STRATEGIC TR | 3,006 | $202K | 0.0% | $67.28 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 2,414 | $202K | 0.0% | $83.64 * | $73.82 | +3.8% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 2,710 | $201K | 0.0% | $74.07 * | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| ET | ENERGY TRANSFER L P | 16,352 | $199K | 0.0% | $12.15 | $5.89 | — | COM UT LTD PTN | 29273V100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,000 | $124K | 0.0% | $12.37 * | $8.60 | -3.7% | COM STK | 05684B107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,448 | $118K | 0.0% | $6.77 | $7.21 | -6.3% | COM | 74623V103 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $109K | 0.0% | $2.47 * | $2.32 | -2.7% | COM | 048209100 |
| — | PRECISION BIOSCIENCES INC | 23,599 | $32,095 | 0.0% | $1.36 | $6.14 | — | COM | 74019P108 |
| — | STRYVE FOODS INC | 35,000 | $27,834 | 0.0% | $0.80 | $0.80 | — | CLASS A COM | 863685103 |
| — | ASENSUS SURGICAL INC | 20,000 | $9,340 | 0.0% | $0.47 | $0.40 | — | COM | 04367G103 |
| — | AEYE INC | 14,000 | $7,707 | 0.0% | $0.55 | $2.07 | — | CL A COM | 008183105 |
| — | T STAMP INC | 12,840 | $6,670 | 0.0% | $0.52 | $1.56 | — | CL A NEW | 873048300 |