Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 311,053 | $49.33M | 4.5% | $158.59 * | $130.08 | +25.2% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 518,764 | $31.89M | 2.9% | $61.47 * | $14.81 | +39.6% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 136,412 | $25.79M | 2.4% | $189.05 * | $118.67 | +52.0% | COM | 023135106 |
| IQLT | ISHARES TR | 651,923 | $25.41M | 2.3% | $38.97 | $34.31 | +15.6% | MSCI INTL QUALTY | 46434V456 |
| — | LAM RESEARCH CORP | 22,134 | $21.77M | 2.0% | $983.46 | $337.20 | — | COM | 512807108 |
| COWZ | PACER FDS TR | 377,708 | $21.51M | 2.0% | $56.96 * | $48.05 | +20.9% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 132,521 | $21.13M | 1.9% | $159.41 * | $107.50 | +39.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 43,994 | $20.6M | 1.9% | $468.31 | $314.96 | +51.4% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 5,505 | $20.03M | 1.8% | $3637.74 | $1941.95 | +84.3% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 106,763 | $18.9M | 1.7% | $177.04 * | $70.38 | +130.2% | COM | 91913Y100 |
| ADBE | ADOBE INC | 38,812 | $18.8M | 1.7% | $484.28 * | $438.25 | +15.1% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,256 | $18.69M | 1.7% | $1083.00 * | $33.56 | +124.2% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 43,644 | $18.68M | 1.7% | $427.93 * | $208.73 | +99.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 101,654 | $17.8M | 1.6% | $175.13 * | $124.72 | +30.9% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 39,884 | $17.76M | 1.6% | $445.37 | $276.88 | +60.4% | UNIT SER 1 | 46090E103 |
| CGNX | COGNEX CORP | 416,770 | $17.21M | 1.6% | $41.30 | $55.34 | -24.4% | COM | 192422103 |
| AVGO | BROADCOM INC | 12,278 | $16.97M | 1.5% | $1382.41 * | $36.89 | +252.8% | COM | 11135F101 |
| NDAQ | NASDAQ INC | 265,459 | $16.74M | 1.5% | $63.06 * | $53.79 | +14.7% | COM | 631103108 |
| O | REALTY INCOME CORP | 311,239 | $16.26M | 1.5% | $52.24 * | $51.20 | -4.2% | COM | 756109104 |
| AMGN | AMGEN INC | 59,047 | $15.94M | 1.5% | $270.00 | $201.42 | +33.7% | COM | 031162100 |
| LOW | LOWES COS INC | 66,254 | $15.6M | 1.4% | $235.44 * | $140.03 | +75.9% | COM | 548661107 |
| ILMN | ILLUMINA INC | 119,310 | $15.59M | 1.4% | $130.70 * | $232.64 | -42.6% | COM | 452327109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 243,911 | $15.01M | 1.4% | $61.54 * | $63.36 | +1.6% | COM | 78467J100 |
| NXPI | NXP SEMICONDUCTORS N V | 60,624 | $14.81M | 1.4% | $244.33 | $130.74 | +83.7% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 100,079 | $14.62M | 1.3% | $146.11 | $103.35 | +42.0% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 97,578 | $14.52M | 1.3% | $148.79 | $137.83 | +8.8% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 288,811 | $14.41M | 1.3% | $49.90 | $49.21 | +2.8% | TAX EXEMPT BD | 922907746 |
| KDP | KEURIG DR PEPPER INC | 463,082 | $14.27M | 1.3% | $30.82 * | $28.89 | +0.9% | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 108,577 | $14.03M | 1.3% | $129.18 | $129.88 | +1.3% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 201,277 | $13.86M | 1.3% | $68.84 | $42.17 | +62.4% | COM | 101137107 |
| CI | THE CIGNA GROUP | 38,904 | $13.74M | 1.3% | $353.08 | $226.99 | +54.9% | COM | 125523100 |
| OKE | ONEOK INC NEW | 172,952 | $13.72M | 1.3% | $79.34 * | $58.35 | +26.1% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 153,117 | $13.69M | 1.2% | $89.43 * | $80.54 | +6.1% | COM | 718172109 |
| HAL | HALLIBURTON CO | 330,733 | $13.54M | 1.2% | $40.94 * | $31.32 | +20.3% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,770 | $13.52M | 1.2% | $400.23 * | $304.28 | +37.4% | COM | 92532F100 |
| MAS | MASCO CORP | 181,466 | $13.33M | 1.2% | $73.48 * | $52.75 | +45.1% | COM | 574599106 |
| CRM | SALESFORCE INC | 43,698 | $13.07M | 1.2% | $299.15 | $206.74 | +44.1% | COM | 79466L302 |
| LPLA | LPL FINL HLDGS INC | 49,467 | $13.03M | 1.2% | $263.32 | $156.28 | +69.1% | COM | 50212V100 |
| FTNT | FORTINET INC | 186,525 | $12.72M | 1.2% | $68.22 | $65.75 | +3.9% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 106,645 | $12.11M | 1.1% | $113.52 * | $74.99 | +46.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 241,881 | $11.98M | 1.1% | $49.53 * | $41.93 | +12.6% | COM | 17275R102 |
| GRMN | GARMIN LTD | 81,899 | $11.96M | 1.1% | $146.08 | $104.93 | +37.9% | SHS | H2906T109 |
| OWL | BLUE OWL CAPITAL INC | 627,923 | $11.85M | 1.1% | $18.87 | $13.76 | +37.0% | COM CL A | 09581B103 |
| — | BLACKROCK INC | 15,007 | $11.79M | 1.1% | $785.94 | $618.23 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 124,888 | $11.78M | 1.1% | $94.34 * | $88.37 | +9.5% | SPONSORED ADR | 66987V109 |
| STE | STERIS PLC | 54,303 | $11.2M | 1.0% | $206.28 * | $196.32 | +12.8% | SHS USD | G8473T100 |
| DAR | DARLING INGREDIENTS INC | 238,949 | $10.86M | 1.0% | $45.43 * | $59.05 | -21.2% | COM | 237266101 |
| PFE | PFIZER INC | 411,942 | $10.85M | 1.0% | $26.34 * | $30.23 | -18.1% | COM | 717081103 |
| MET | METLIFE INC | 152,599 | $10.83M | 1.0% | $70.98 | $53.95 | +30.5% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 73,827 | $10.83M | 1.0% | $146.71 | $114.57 | — | SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 210,454 | $10.68M | 1.0% | $50.74 * | $34.45 | +33.2% | CL B | 35671D857 |
| FSLR | FIRST SOLAR INC | 57,821 | $10.66M | 1.0% | $184.44 * | $153.45 | +10.0% | COM | 336433107 |
| BJ | BJS WHSL CLUB HLDGS INC | 132,005 | $10.35M | 0.9% | $78.44 * | $57.87 | +30.7% | COM | 05550J101 |
| SO | SOUTHERN CO | 147,083 | $10.23M | 0.9% | $69.58 * | $57.98 | +16.7% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,319 | $9.926M | 0.9% | $2990.69 * | $30.17 | +92.7% | COM | 169656105 |
| AAPL | APPLE INC | 54,334 | $9.511M | 0.9% | $175.04 * | $155.05 | +9.7% | COM | 037833100 |
| WMT | WALMART INC | 155,138 | $9.322M | 0.9% | $60.09 | $51.82 | +14.0% | COM | 931142103 |
| CSGP | COSTAR GROUP INC | 100,442 | $9.32M | 0.9% | $92.79 * | $81.67 | +18.3% | COM | 22160N109 |
| PEP | PEPSICO INC | 54,888 | $9.241M | 0.8% | $168.36 * | $140.57 | +16.9% | COM | 713448108 |
| GSK | GSK PLC | 216,450 | $8.831M | 0.8% | $40.80 * | $37.75 | +13.6% | SPONSORED ADR | 37733W204 |
| CMI | CUMMINS INC | 26,379 | $7.989M | 0.7% | $302.86 * | $215.80 | +31.6% | COM | 231021106 |
| SPTL | SPDR SER TR | 280,494 | $7.458M | 0.7% | $26.59 * | $28.76 | -2.8% | PORTFOLIO LN TSR | 78464A664 |
| — | SUPER MICRO COMPUTER INC | 7,688 | $7.206M | 0.7% | $937.28 | $297.50 | — | COM | 86800U104 |
| CROX | CROCS INC | 55,479 | $7.18M | 0.7% | $129.41 * | $113.94 | +26.2% | COM | 227046109 |
| SCHG | SCHWAB STRATEGIC TR | 76,069 | $7.095M | 0.6% | $93.27 * | $15.31 | +51.4% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 167,601 | $6.728M | 0.6% | $40.14 | $40.77 | +0.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 39,674 | $6.183M | 0.6% | $155.84 | $116.16 | +33.6% | COM | 742718109 |
| ENB | ENBRIDGE INC | 164,971 | $5.7M | 0.5% | $34.55 * | $27.83 | +16.7% | COM | 29250N105 |
| CCJ | CAMECO CORP | 111,734 | $5.639M | 0.5% | $50.47 * | $41.98 | +2.8% | COM | 13321L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 198,767 | $5.327M | 0.5% | $26.80 * | $20.86 | +24.4% | CL A | 559663109 |
| SPY | SPDR S&P 500 ETF TR | 10,017 | $5.189M | 0.5% | $518.00 | $421.35 | +24.1% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225,804 | $5.157M | 0.5% | $22.84 | $17.35 | +32.6% | CL A | 69608A108 |
| PPL | PPL CORP | 183,059 | $4.895M | 0.4% | $26.74 * | $24.24 | +7.3% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 72,503 | $4.842M | 0.4% | $66.78 | $54.64 | +21.7% | CL A | 609207105 |
| GXO | GXO LOGISTICS INCORPORATED | 93,017 | $4.794M | 0.4% | $51.54 * | $52.52 | +2.4% | COMMON STOCK | 36262G101 |
| SPIB | SPDR SER TR | 143,091 | $4.606M | 0.4% | $32.19 | $31.84 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| VO | VANGUARD INDEX FDS | 18,238 | $4.444M | 0.4% | $243.69 * | $39.98 | +56.2% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 85,267 | $4.048M | 0.4% | $47.48 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 52,300 | $3.857M | 0.4% | $73.74 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 46,954 | $3.706M | 0.3% | $78.92 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| DBEU | DBX ETF TR | 89,251 | $3.616M | 0.3% | $40.52 | $38.83 | +5.7% | XTRACK MSCI EURP | 233051853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,931 | $3.438M | 0.3% | $57.36 * | $68.38 | -14.4% | INTER TERM TREAS | 92206C706 |
| KVUE | KENVUE INC | 129,672 | $2.522M | 0.2% | $19.45 * | $20.55 | -2.6% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 62,028 | $2.314M | 0.2% | $37.30 * | $32.52 | +10.1% | COM | 89832Q109 |
| META | META PLATFORMS INC | 4,067 | $2.128M | 0.2% | $523.16 * | $188.52 | +156.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 17,449 | $1.852M | 0.2% | $106.11 * | $67.45 | +63.9% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 2,023 | $1.833M | 0.2% | $906.22 * | $23.93 | +277.3% | COM | 67066G104 |
| EFAV | ISHARES TR | 24,168 | $1.677M | 0.2% | $69.39 * | $68.45 | +3.5% | MSCI EAFE MIN VL | 46429B689 |
| SCHO | SCHWAB STRATEGIC TR | 34,996 | $1.675M | 0.2% | $47.85 * | $25.51 | -5.5% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 12,940 | $1.576M | 0.1% | $121.79 * | $87.44 | +25.2% | COM | 30231G102 |
| HUBB | HUBBELL INC | 3,829 | $1.556M | 0.1% | $406.28 | $199.19 | +103.8% | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,784 | $1.542M | 0.1% | $407.61 * | $270.59 | +55.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,344 | $1.503M | 0.1% | $346.11 * | $35.47 | +61.7% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 7,635 | $1.492M | 0.1% | $195.43 | $105.08 | +83.4% | COM | 46625H100 |
| SON | SONOCO PRODS CO | 21,082 | $1.206M | 0.1% | $57.21 * | $51.04 | +4.9% | COM | 835495102 |
| FNDX | SCHWAB STRATEGIC TR | 18,033 | $1.188M | 0.1% | $65.89 * | $14.22 | +58.0% | SCHWAB FDT US LG | 808524771 |
| GOOG | ALPHABET INC | 6,506 | $1.046M | 0.1% | $160.79 * | $108.16 | +39.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,559 | $971K | 0.1% | $174.60 | $242.08 | -27.4% | COM | 88160R101 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,630 | $885K | 0.1% | $33.25 * | $31.48 | +13.7% | COM | 909907107 |
| HD | HOME DEPOT INC | 2,526 | $878K | 0.1% | $347.43 * | $253.26 | +45.1% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,107 | $858K | 0.1% | $56.81 | $54.97 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| MDYG | SPDR SER TR | 9,880 | $839K | 0.1% | $84.94 * | $51.64 | +69.0% | S&P 400 MDCP GRW | 78464A821 |
| KO | COCA COLA CO | 14,098 | $832K | 0.1% | $59.05 | $50.24 | +15.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 8,472 | $807K | 0.1% | $95.29 * | $83.00 | +9.3% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,413 | $761K | 0.1% | $49.39 | $44.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| PAYC | PAYCOM SOFTWARE INC | 3,661 | $749K | 0.1% | $204.52 * | $388.59 | -49.5% | COM | 70432V102 |
| ABT | ABBOTT LABS | 6,292 | $701K | 0.1% | $111.46 | $113.86 | -3.5% | COM | 002824100 |
| SLYG | SPDR SER TR | 7,862 | $665K | 0.1% | $84.53 * | $58.92 | +48.0% | S&P 600 SMCP GRW | 78464A201 |
| BP | BP PLC | 16,275 | $645K | 0.1% | $39.65 * | $37.06 | +1.7% | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 2,002 | $640K | 0.1% | $319.92 * | $230.13 | +48.7% | COM | 824348106 |
| VOE | VANGUARD INDEX FDS | 4,046 | $611K | 0.1% | $151.10 * | $105.94 | +47.2% | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $586K | 0.1% | $452.32 * | $385.21 | +12.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 4,804 | $563K | 0.1% | $117.15 * | $119.40 | +0.4% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 15,167 | $551K | 0.1% | $36.35 | $29.54 | +23.2% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,879 | $529K | 0.0% | $31.36 | $25.30 | +26.3% | US CORE EQUITY 2 | 25434V708 |
| FSMB | FIRST TR EXCH TRADED FD III | 26,043 | $515K | 0.0% | $19.77 | $19.89 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| SCHB | SCHWAB STRATEGIC TR | 7,874 | $475K | 0.0% | $60.31 * | $16.11 | +26.3% | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 596 | $452K | 0.0% | $759.03 | $492.53 | +56.0% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 16,906 | $434K | 0.0% | $25.67 | $26.10 | -3.2% | EMRG MKTEQ ETF | 808524706 |
| FBNC | FIRST BANCORP N C | 12,995 | $425K | 0.0% | $32.68 * | $29.66 | +17.4% | COM | 318910106 |
| ORCL | ORACLE CORP | 3,366 | $415K | 0.0% | $123.24 | $69.89 | +76.5% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 415 | $412K | 0.0% | $992.18 * | $533.08 | +82.0% | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 7,075 | $382K | 0.0% | $54.00 * | $51.21 | +1.8% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 2,307 | $373K | 0.0% | $161.90 * | $145.66 | +0.3% | COM | 166764100 |
| RTX | RTX CORPORATION | 3,681 | $371K | 0.0% | $100.77 * | $86.52 | +8.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,991 | $370K | 0.0% | $185.91 * | $93.75 | +93.4% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,915 | $370K | 0.0% | $126.89 | $81.16 | +54.3% | COM | 09260D107 |
| CRH | CRH PLC | 4,370 | $365K | 0.0% | $83.46 | $54.36 | +55.6% | ORD | G25508105 |
| EFX | EQUIFAX INC | 1,459 | $364K | 0.0% | $249.22 * | $251.16 | +5.2% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 812 | $359K | 0.0% | $441.72 * | $450.27 | +6.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 476 | $349K | 0.0% | $732.50 | $485.84 | +49.4% | COM | 22160K105 |
| AGNC | AGNC INVT CORP | 37,009 | $348K | 0.0% | $9.39 | $13.02 | — | COM | 00123Q104 |
| ABBV | ABBVIE INC | 2,039 | $342K | 0.0% | $167.55 * | $130.01 | +31.8% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 1,500 | $318K | 0.0% | $212.27 * | $132.62 | +46.4% | COM | 56585A102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,000 | $315K | 0.0% | $15.76 * | $9.18 | +37.2% | COM STK | 05684B107 |
| LYG | LLOYDS BANKING GROUP PLC | 124,368 | $312K | 0.0% | $2.51 * | $2.44 | +6.2% | SPONSORED ADR | 539439109 |
| SHEL | SHELL PLC | 4,179 | $304K | 0.0% | $72.66 * | $62.92 | +6.6% | SPON ADS | 780259305 |
| FNDF | SCHWAB STRATEGIC TR | 8,592 | $303K | 0.0% | $35.31 | $28.84 | +23.5% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 5,475 | $301K | 0.0% | $55.03 * | $18.34 | +55.5% | SCHWAB FDT US SC | 808524763 |
| UMC | UNITED MICROELECTRONICS CORP | 36,469 | $298K | 0.0% | $8.18 | $9.22 | -12.3% | SPON ADR NEW | 910873405 |
| AZN | ASTRAZENECA PLC | 4,251 | $295K | 0.0% | $69.45 | $70.34 | — | SPONSORED ADR | 046353108 |
| VOO | VANGUARD INDEX FDS | 619 | $294K | 0.0% | $475.72 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| TRMD | TORM PLC | 8,200 | $294K | 0.0% | $35.83 * | $21.76 | +21.5% | SHS CL A | G89479102 |
| EFA | ISHARES TR | 3,734 | $293K | 0.0% | $78.51 | $67.76 | +17.9% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 776 | $289K | 0.0% | $371.98 * | $213.76 | +67.0% | COM | 149123101 |
| SCHH | SCHWAB STRATEGIC TR | 14,781 | $287K | 0.0% | $19.43 * | $21.14 | -4.0% | US REIT ETF | 808524847 |
| ET | ENERGY TRANSFER L P | 17,989 | $282K | 0.0% | $15.68 | $6.53 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $279K | 0.0% | $574.60 | $453.49 | +27.4% | COM | 883556102 |
| SAP | SAP SE | 1,409 | $262K | 0.0% | $185.67 * | $117.71 | +65.7% | SPON ADR | 803054204 |
| MRK | MERCK & CO INC | 1,999 | $252K | 0.0% | $126.13 | $115.77 | +7.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 1,001 | $250K | 0.0% | $249.73 | $200.12 | +22.6% | COM | 655844108 |
| EOG | EOG RES INC | 1,818 | $250K | 0.0% | $137.27 * | $97.66 | +23.9% | COM | 26875P101 |
| IVV | ISHARES TR | 479 | $249K | 0.0% | $520.41 | $447.35 | +17.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,133 | $249K | 0.0% | $219.80 * | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| HDB | HDFC BANK LTD | 4,196 | $243K | 0.0% | $57.98 * | $62.27 | -10.1% | SPONSORED ADS | 40415F101 |
| FLR | FLUOR CORP NEW | 5,677 | $240K | 0.0% | $42.22 | $33.49 | +26.3% | COM | 343412102 |
| HON | HONEYWELL INTL INC | 1,153 | $227K | 0.0% | $196.87 * | $178.69 | +4.3% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 2,034 | $226K | 0.0% | $111.33 * | $86.63 | +24.7% | COM | 744320102 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,369 | $225K | 0.0% | $26.92 * | $34.37 | -7.6% | COM | 842873101 |
| UPS | UNITED PARCEL SERVICE INC | 1,495 | $223K | 0.0% | $149.00 * | $129.90 | +3.3% | CL B | 911312106 |
| DEO | DIAGEO PLC | 1,571 | $221K | 0.0% | $140.87 * | $147.65 | +0.7% | SPON ADR NEW | 25243Q205 |
| SCZ | ISHARES TR | 3,526 | $221K | 0.0% | $62.68 | $57.12 | +10.9% | EAFE SML CP ETF | 464288273 |
| RIO | RIO TINTO PLC | 3,299 | $219K | 0.0% | $66.27 * | $63.79 | -0.1% | SPONSORED ADR | 767204100 |
| IJH | ISHARES TR | 3,655 | $215K | 0.0% | $58.82 * | $55.35 | +9.7% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 2,544 | $207K | 0.0% | $81.34 * | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,195 | $201K | 0.0% | $62.79 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,951 | $176K | 0.0% | $5.87 * | $6.64 | -6.4% | COM | 74623V103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,663 | $159K | 0.0% | $4.45 * | $7.76 | -34.4% | COM NEW | 032797300 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $92,840 | 0.0% | $2.11 * | $2.32 | +17.8% | COM | 048209100 |
| — | SIRIUS XM HOLDINGS INC | 14,300 | $47,762 | 0.0% | $3.34 | $3.34 | — | COM | 82968B103 |
| NGD | NEW GOLD INC CDA | 11,939 | $21,968 | 0.0% | $1.84 * | $1.26 | +8.5% | COM | 644535106 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 20,973 | $20,973 | 0.0% | $1.00 | $1.05 | — | *W EXP 08/10/202 | 89680M119 |
| — | SEASTAR MEDICAL HOLDING CORP | 12,766 | $9,179 | 0.0% | $0.72 | $0.57 | — | COMMON STOCK | 81256L104 |