CIK: 0001769063 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $976,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 315,706 | $47,552 | 4.9% | $130.38 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 543,846 | $30,608 | 3.1% | $62.97 | — | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 657,781 | $24,404 | 2.5% | $35.29 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 143,247 | $21,358 | 2.2% | $118.67 | +18.1% | COM | 023135106 |
| COWZ | PACER FDS TR | 380,534 | $19,826 | 2.0% | $47.57 | — | US CASH COWS 100 | 69374H881 |
| BKNG | BOOKING HOLDINGS INC | 5,473 | $18,952 | 1.9% | $1941.95 | +58.0% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 24,625 | $18,645 | 1.9% | $337.20 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 42,752 | $18,041 | 1.8% | $310.96 | +27.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 44,320 | $17,947 | 1.8% | $269.30 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 30,305 | $17,594 | 1.8% | $400.37 | +44.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 126,439 | $17,555 | 1.8% | $105.84 | +26.0% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 287,107 | $17,077 | 1.7% | $51.42 | -9.6% | COM | 756109104 |
| AMGN | AMGEN INC | 54,681 | $16,999 | 1.7% | $195.46 | +30.5% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 42,458 | $15,909 | 1.6% | $203.41 | +72.2% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 121,477 | $15,703 | 1.6% | $70.38 | +69.6% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,871 | $15,655 | 1.6% | $32.73 | +93.1% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 112,247 | $15,003 | 1.5% | $238.84 | -51.7% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 90,202 | $14,570 | 1.5% | $136.81 | +4.9% | COM | 478160104 |
| CGNX | COGNEX CORP | 365,819 | $14,073 | 1.4% | $57.70 | -34.6% | COM | 192422103 |
| QCOM | QUALCOMM INC | 99,647 | $13,854 | 1.4% | $124.24 | -4.8% | COM | 747525103 |
| LOW | LOWES COS INC | 63,238 | $13,732 | 1.4% | $136.12 | +43.1% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 97,673 | $13,524 | 1.4% | $102.50 | +25.3% | COM | 372460105 |
| AVGO | BROADCOM INC | 12,508 | $13,444 | 1.4% | $36.89 | +150.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 139,130 | $13,397 | 1.4% | $80.10 | +4.5% | COM | 718172109 |
| KDP | KEURIG DR PEPPER INC | 418,068 | $13,299 | 1.4% | $28.87 | +1.2% | COM | 49271V100 |
| VTEB | VANGUARD MUN BD FDS | 259,708 | $13,232 | 1.4% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| GRMN | GARMIN LTD | 106,201 | $13,065 | 1.3% | $104.93 | +6.4% | SHS | H2906T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 213,256 | $13,000 | 1.3% | $63.54 | -14.0% | COM | 78467J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,903 | $12,952 | 1.3% | $293.29 | +26.0% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 224,908 | $12,755 | 1.3% | $53.31 | -4.0% | COM | 631103108 |
| NXPI | NXP SEMICONDUCTORS N V | 59,017 | $12,522 | 1.3% | $128.23 | +51.0% | COM | N6596X109 |
| CRM | SALESFORCE INC | 46,925 | $12,241 | 1.3% | $206.74 | +8.2% | COM | 79466L302 |
| NVS | NOVARTIS AG | 111,024 | $11,888 | 1.2% | $88.68 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 166,793 | $11,887 | 1.2% | $58.04 | +4.0% | COM | 682680103 |
| MAS | MASCO CORP | 175,909 | $11,752 | 1.2% | $52.21 | +7.3% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 85,238 | $11,632 | 1.2% | $128.22 | +2.0% | COM | 285512109 |
| — | BLACKROCK INC | 14,441 | $11,512 | 1.2% | $611.66 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 222,310 | $11,218 | 1.1% | $41.47 | +15.7% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 35,668 | $11,187 | 1.1% | $218.76 | +28.3% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 190,230 | $11,113 | 1.1% | $40.89 | +30.6% | COM | 101137107 |
| FTNT | FORTINET INC | 180,463 | $11,055 | 1.1% | $65.73 | -15.9% | COM | 34959E109 |
| PFE | PFIZER INC | 365,955 | $10,825 | 1.1% | $30.93 | -14.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 111,826 | $10,710 | 1.1% | $74.99 | +17.5% | COM | 291011104 |
| LPLA | LPL FINL HLDGS INC | 44,244 | $10,511 | 1.1% | $144.93 | +55.1% | COM | 50212V100 |
| MET | METLIFE INC | 148,560 | $10,328 | 1.1% | $53.62 | +9.6% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 244,392 | $10,313 | 1.1% | $34.45 | +4.2% | CL B | 35671D857 |
| SO | SOUTHERN CO | 140,916 | $10,169 | 1.0% | $57.68 | +10.5% | COM | 842587107 |
| AAPL | APPLE INC | 51,984 | $9,646 | 1.0% | $153.91 | +18.8% | COM | 037833100 |
| STE | STERIS PLC | 43,318 | $9,565 | 1.0% | $189.82 | +9.4% | SHS USD | G8473T100 |
| — | TE CONNECTIVITY LTD | 71,308 | $9,545 | 1.0% | $113.44 | — | SHS | H84989104 |
| DAR | DARLING INGREDIENTS INC | 192,129 | $9,095 | 0.9% | $62.71 | -27.6% | COM | 237266101 |
| PEP | PEPSICO INC | 51,924 | $8,781 | 0.9% | $139.62 | +10.1% | COM | 713448108 |
| HAL | HALLIBURTON CO | 243,993 | $8,591 | 0.9% | $30.32 | +20.2% | COM | 406216101 |
| — | SUPER MICRO COMPUTER INC | 26,803 | $8,584 | 0.9% | $297.50 | — | COM | 86800U104 |
| WMT | WALMART INC | 53,224 | $8,423 | 0.9% | $43.74 | +18.1% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,701 | $8,277 | 0.8% | $30.17 | +37.9% | COM | 169656105 |
| CSGP | COSTAR GROUP INC | 94,170 | $7,807 | 0.8% | $81.38 | -0.5% | COM | 22160N109 |
| BJ | BJS WHSL CLUB HLDGS INC | 107,155 | $7,043 | 0.7% | $55.13 | +22.8% | COM | 05550J101 |
| SCHG | SCHWAB STRATEGIC TR | 83,743 | $6,899 | 0.7% | $88.18 | — | US LCAP GR ETF | 808524300 |
| OWL | BLUE OWL CAPITAL INC | 420,675 | $6,293 | 0.6% | $12.29 | +9.5% | COM CL A | 09581B103 |
| GSK | GSK PLC | 149,818 | $5,939 | 0.6% | $31.07 | — | SPONSORED ADR | 37733W204 |
| SPTL | SPDR SER TR | 204,624 | $5,844 | 0.6% | $30.15 | — | PORTFOLIO LN TSR | 78464A664 |
| CMCSA | COMCAST CORP NEW | 131,366 | $5,745 | 0.6% | $40.81 | -1.8% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 154,162 | $5,736 | 0.6% | $27.57 | +6.7% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 38,401 | $5,710 | 0.6% | $115.04 | +22.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 11,574 | $5,493 | 0.6% | $441.74 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 22,236 | $5,363 | 0.5% | $209.88 | +3.3% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 69,090 | $5,093 | 0.5% | $53.93 | +19.2% | CL A | 609207105 |
| PPL | PPL CORP | 174,587 | $4,887 | 0.5% | $24.21 | -2.6% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 29,569 | $4,729 | 0.5% | $129.90 | +3.4% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 18,973 | $4,383 | 0.4% | $169.33 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 252,629 | $4,211 | 0.4% | $17.35 | +2.7% | CL A | 69608A108 |
| PXF | INVESCO EXCH TRADED FD TR II | 86,959 | $4,114 | 0.4% | $43.17 | — | FTSE RAFI DEV | 46138E743 |
| RWO | SPDR INDEX SHS FDS | 93,232 | $4,055 | 0.4% | $43.49 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHA | SCHWAB STRATEGIC TR | 87,300 | $4,053 | 0.4% | $46.43 | — | US SML CAP ETF | 808524607 |
| CCJ | CAMECO CORP | 92,634 | $3,956 | 0.4% | $41.63 | 0.0% | COM | 13321L108 |
| SCHM | SCHWAB STRATEGIC TR | 49,636 | $3,697 | 0.4% | $74.49 | — | US MID-CAP ETF | 808524508 |
| SPIB | SPDR SER TR | 112,192 | $3,663 | 0.4% | $32.25 | — | PORTFOLIO INTRMD | 78464A375 |
| MGY | MAGNOLIA OIL & GAS CORP | 174,091 | $3,639 | 0.4% | $20.71 | +5.7% | CL A | 559663109 |
| GXO | GXO LOGISTICS INCORPORATED | 60,156 | $3,610 | 0.4% | $51.68 | +8.4% | COMMON STOCK | 36262G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,445 | $3,449 | 0.4% | $68.82 | — | INTER TERM TREAS | 92206C706 |
| FSLR | FIRST SOLAR INC | 20,634 | $3,428 | 0.4% | $152.94 | 0.0% | COM | 336433107 |
| XPO | XPO INC | 35,213 | $2,937 | 0.3% | $35.93 | +126.8% | COM | 983793100 |
| KVUE | KENVUE INC | 105,030 | $2,272 | 0.2% | $20.95 | -12.2% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 59,534 | $2,262 | 0.2% | $32.48 | -13.1% | COM | 89832Q109 |
| IJR | ISHARES TR | 18,032 | $1,913 | 0.2% | $71.32 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 39,230 | $1,899 | 0.2% | $51.06 | — | SHT TM US TRES | 808524862 |
| EFAV | ISHARES TR | 24,587 | $1,715 | 0.2% | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 4,849 | $1,492 | 0.2% | $205.85 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,768 | $1,387 | 0.1% | $270.59 | +29.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,696 | $1,370 | 0.1% | $242.08 | -1.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,817 | $1,369 | 0.1% | $171.84 | +88.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,561 | $1,301 | 0.1% | $105.08 | +37.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,787 | $1,290 | 0.1% | $87.31 | +11.8% | COM | 30231G102 |
| HUBB | HUBBELL INC | 3,829 | $1,236 | 0.1% | $199.19 | +46.8% | COM | 443510607 |
| SON | SONOCO PRODS CO | 21,071 | $1,223 | 0.1% | $51.04 | -2.9% | COM | 835495102 |
| FNDX | SCHWAB STRATEGIC TR | 19,474 | $1,208 | 0.1% | $41.52 | — | SCHWAB FDT US LG | 808524771 |
| NVDA | NVIDIA CORPORATION | 2,159 | $1,128 | 0.1% | $23.93 | +93.5% | COM | 67066G104 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,630 | $996 | 0.1% | $31.48 | +0.9% | COM | 909907107 |
| GOOG | ALPHABET INC | 6,500 | $913 | 0.1% | $108.16 | +24.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,528 | $879 | 0.1% | $253.26 | +16.0% | COM | 437076102 |
| KO | COCA COLA CO | 14,574 | $876 | 0.1% | $50.24 | +6.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,210 | $820 | 0.1% | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 8,041 | $799 | 0.1% | $82.70 | +1.4% | COM NEW | 26441C204 |
| MDYG | SPDR SER TR | 10,669 | $796 | 0.1% | $45.15 | — | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 6,924 | $778 | 0.1% | $113.86 | -15.6% | COM | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 3,661 | $747 | 0.1% | $388.59 | -46.5% | COM | 70432V102 |
| SLYG | SPDR SER TR | 7,887 | $645 | 0.1% | $47.00 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 4,313 | $626 | 0.1% | $96.85 | — | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,311 | $623 | 0.1% | $54.42 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 1,328 | $609 | 0.1% | $385.21 | +8.4% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 2,002 | $600 | 0.1% | $230.13 | +14.7% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 17,342 | $592 | 0.1% | $29.54 | -6.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,885 | $581 | 0.1% | $145.66 | -5.4% | COM | 166764100 |
| BP | BP PLC | 16,250 | $576 | 0.1% | $37.71 | — | SPONSORED ADR | 055622104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,844 | $489 | 0.1% | $23.57 | — | US CORE EQUITY 2 | 25434V708 |
| FBNC | FIRST BANCORP N C | 12,995 | $471 | 0.0% | $29.66 | +0.8% | COM | 318910106 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $437 | 0.0% | $450.27 | +13.6% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 7,684 | $426 | 0.0% | $64.46 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 17,176 | $420 | 0.0% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| BX | BLACKSTONE INC | 2,914 | $356 | 0.0% | $81.16 | +25.8% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 7,075 | $356 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 3,366 | $352 | 0.0% | $69.89 | +52.7% | COM | 68389X105 |
| AGNC | AGNC INVT CORP | 35,286 | $351 | 0.0% | $13.20 | — | COM | 00123Q104 |
| ABBV | ABBVIE INC | 2,038 | $329 | 0.0% | $130.01 | +4.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,010 | $324 | 0.0% | $93.75 | +50.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 3,681 | $316 | 0.0% | $86.52 | -12.6% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 476 | $315 | 0.0% | $485.84 | +18.0% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 15,102 | $312 | 0.0% | $27.63 | — | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 5,763 | $312 | 0.0% | $32.33 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 9,031 | $304 | 0.0% | $27.17 | — | SCHWB FDT INT LG | 808524755 |
| LYG | LLOYDS BANKING GROUP PLC | 124,368 | $303 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| CRH | CRH PLC | 4,370 | $301 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| UMC | UNITED MICROELECTRONICS CORP | 36,469 | $300 | 0.0% | $8.61 | — | SPON ADR NEW | 910873405 |
| ASML | ASML HOLDING N V | 415 | $299 | 0.0% | $602.31 | — | N Y REGISTRY SHS | N07059210 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,000 | $295 | 0.0% | $9.02 | +28.2% | COM STK | 05684B107 |
| AZN | ASTRAZENECA PLC | 4,251 | $294 | 0.0% | $70.34 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 604 | $288 | 0.0% | $439.19 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 3,128 | $286 | 0.0% | $128.51 | -32.9% | COM | 254687106 |
| EFA | ISHARES TR | 3,712 | $278 | 0.0% | $66.24 | — | MSCI EAFE ETF | 464287465 |
| HDB | HDFC BANK LTD | 4,196 | $277 | 0.0% | $60.63 | — | SPONSORED ADS | 40415F101 |
| TRMD | TORM PLC | 8,200 | $271 | 0.0% | $21.76 | 0.0% | SHS CL A | G89479102 |
| SHEL | SHELL PLC | 4,179 | $270 | 0.0% | $64.55 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 430 | $269 | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 18,036 | $252 | 0.0% | $6.53 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $246 | 0.0% | $446.62 | +7.6% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 1,546 | $242 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| RIO | RIO TINTO PLC | 3,299 | $240 | 0.0% | $62.00 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 804 | $235 | 0.0% | $213.76 | +17.5% | COM | 149123101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,663 | $234 | 0.0% | $7.76 | -11.3% | COM NEW | 032797300 |
| FLR | FLUOR CORP NEW | 6,072 | $232 | 0.0% | $33.49 | +10.3% | COM | 343412102 |
| HON | HONEYWELL INTL INC | 1,143 | $232 | 0.0% | $178.69 | -3.6% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 1,001 | $230 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| DEO | DIAGEO PLC | 1,571 | $225 | 0.0% | $143.00 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 1,992 | $216 | 0.0% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 3,526 | $216 | 0.0% | $61.25 | — | EAFE SML CP ETF | 464288273 |
| SAP | SAP SE | 1,409 | $215 | 0.0% | $127.99 | — | SPON ADR | 803054204 |
| IJH | ISHARES TR | 785 | $215 | 0.0% | $273.77 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 4,129 | $215 | 0.0% | $51.98 | — | US TIPS ETF | 808524870 |
| EOG | EOG RES INC | 1,818 | $214 | 0.0% | $97.66 | +18.4% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 1,133 | $213 | 0.0% | $187.87 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 2,034 | $213 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| MCD | MCDONALDS CORP | 713 | $208 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,144 | $206 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| USMV | ISHARES TR | 2,609 | $205 | 0.0% | $78.46 | — | MSCI USA MIN VOL | 46429B697 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $112 | 0.0% | $2.32 | -20.9% | COM | 048209100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,951 | $87 | 0.0% | $6.79 | -35.3% | COM | 74623V103 |
| — | PRECISION BIOSCIENCES INC | 46,179 | $18 | 0.0% | $0.32 | — | COM | 74019P108 |
| NGD | NEW GOLD INC CDA | 11,939 | $16 | 0.0% | $1.26 | 0.0% | COM | 644535106 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 12,322 | $13 | 0.0% | $1.08 | — | *W EXP 08/10/202 | 89680M119 |
| — | ASENSUS SURGICAL INC | 20,089 | $7 | 0.0% | $0.40 | — | COM | 04367G103 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,060 | $6 | 0.0% | $0.54 | — | COMMON STOCK | 81256L104 |