Location: Richmond, VA
CIK: 0001666733 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 564,660 | $99.61M | 16.1% | $145.44 | +39.0% | COM | 679580100 |
| AAPL | APPLE INC | 123,577 | $30.95M | 5.0% | $111.75 | +109.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,572 | $19.63M | 3.2% | $213.43 | +97.9% | COM | 594918104 |
| BX | BLACKSTONE INC | 92,724 | $15.99M | 2.6% | $61.41 | +174.8% | COM | 09260D107 |
| LQD | ISHARES TR | 145,178 | $15.51M | 2.5% | $109.18 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 285,368 | $14.92M | 2.4% | $36.28 | +34.5% | COM | 02209S103 |
| AVGO | BROADCOM INC | 62,672 | $14.53M | 2.4% | $146.18 | +25.1% | COM | 11135F101 |
| IEI | ISHARES TR | 118,222 | $13.66M | 2.2% | $115.95 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 22,952 | $13.51M | 2.2% | $361.02 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 104,945 | $12.63M | 2.0% | $73.78 | +63.5% | COM | 718172109 |
| TOTL | SSGA ACTIVE ETF TR | 314,828 | $12.4M | 2.0% | $41.73 | — | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,490 | $12.01M | 1.9% | $253.28 | +82.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 80,987 | $10.88M | 1.8% | $91.76 | +50.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 44,717 | $10.72M | 1.7% | $100.43 | +127.0% | COM | 46625H100 |
| WMT | WALMART INC | 117,987 | $10.66M | 1.7% | $52.52 | +63.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 51,559 | $9.76M | 1.6% | $109.73 | +58.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 82,551 | $9.512M | 1.5% | $105.27 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 31,553 | $9.114M | 1.5% | $125.99 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 39,928 | $8.76M | 1.4% | $122.04 | +67.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 15,477 | $8.339M | 1.4% | $357.44 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 43,718 | $7.955M | 1.3% | $132.51 | +42.6% | COM | 697435105 |
| IJH | ISHARES TR | 121,512 | $7.571M | 1.2% | $84.58 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 15,437 | $7.502M | 1.2% | $362.03 | +45.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 13,557 | $6.858M | 1.1% | $466.18 | +18.6% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 13,341 | $6.82M | 1.1% | $375.47 | — | UNIT SER 1 | 46090E103 |
| FERG | FERGUSON ENTERPRISES INC | 36,993 | $6.421M | 1.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| XOM | EXXON MOBIL CORP | 59,588 | $6.41M | 1.0% | $94.95 | +18.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 16,404 | $6.381M | 1.0% | $306.32 | +29.7% | COM | 437076102 |
| V | VISA INC | 19,949 | $6.305M | 1.0% | $185.44 | +60.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 15,342 | $6.161M | 1.0% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 41,939 | $6.065M | 1.0% | $124.03 | +20.6% | COM | 478160104 |
| CRH | CRH PLC | 64,390 | $5.957M | 1.0% | $79.17 | +20.4% | ORD | G25508105 |
| GD | GENERAL DYNAMICS CORP | 21,598 | $5.691M | 0.9% | $215.84 | +30.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 29,806 | $5.296M | 0.9% | $124.22 | +42.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 40,876 | $5.154M | 0.8% | $119.10 | +2.7% | CL B | 911312106 |
| INTU | INTUIT | 8,183 | $5.143M | 0.8% | $344.85 | +84.0% | COM | 461202103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 92,442 | $5.009M | 0.8% | $28.77 | +81.1% | CL A LMT VTG SHS | 113004105 |
| SRLN | SSGA ACTIVE ETF TR | 115,011 | $4.799M | 0.8% | $43.47 | — | BLACKSTONE SENR | 78467V608 |
| DVN | DEVON ENERGY CORP NEW | 145,553 | $4.764M | 0.8% | $45.47 | -19.9% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 6,823 | $4.729M | 0.8% | $610.55 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 13,752 | $4.598M | 0.7% | $191.30 | +65.6% | COM | 79466L302 |
| O | REALTY INCOME CORP | 85,875 | $4.587M | 0.7% | $48.98 | +11.3% | COM | 756109104 |
| BG | BUNGE GLOBAL SA | 58,577 | $4.555M | 0.7% | $88.79 | -4.9% | COM SHS | H11356104 |
| ISRG | INTUITIVE SURGICAL INC | 8,330 | $4.348M | 0.7% | $287.88 | +80.9% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 4,065 | $4.285M | 0.7% | $690.72 | +61.6% | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,544 | $4.202M | 0.7% | $49.74 | +62.1% | COM | 67103H107 |
| NOW | SERVICENOW INC | 3,855 | $4.087M | 0.7% | $100.01 | +102.6% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 75,676 | $4.076M | 0.7% | $54.24 | -0.4% | COM | 25746U109 |
| ADBE | ADOBE INC | 8,893 | $3.955M | 0.6% | $445.80 | +11.1% | COM | 00724F101 |
| KNSL | KINSALE CAP GROUP INC | 7,818 | $3.637M | 0.6% | $449.72 | +5.2% | COM | 49714P108 |
| DHR | DANAHER CORPORATION | 15,307 | $3.514M | 0.6% | $233.95 | +4.3% | COM | 235851102 |
| DOW | DOW INC | 87,254 | $3.501M | 0.6% | $45.51 | -5.7% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 43,857 | $3.32M | 0.5% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 31,913 | $3.092M | 0.5% | $97.59 | — | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 37,256 | $2.854M | 0.5% | $53.85 | — | AGGRES ALLOC ETF | 464289859 |
| JNK | SPDR SER TR | 29,607 | $2.827M | 0.5% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 4,698 | $2.753M | 0.4% | $425.17 | — | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 5,517 | $2.678M | 0.4% | $522.72 | 0.0% | COM | 871607107 |
| IEF | ISHARES TR | 27,598 | $2.551M | 0.4% | $92.28 | — | 7-10 YR TRSY BD | 464287440 |
| NFLX | NETFLIX INC | 2,734 | $2.437M | 0.4% | $15.75 | +422.5% | COM | 64110L106 |
| IIIN | INSTEEL INDS INC | 89,460 | $2.416M | 0.4% | $27.72 | -1.1% | COM | 45774W108 |
| DBMF | LITMAN GREGORY FDS TR | 88,890 | $2.325M | 0.4% | $28.07 | — | IMGP DBI MANAGED | 53700T827 |
| AUB | ATLANTIC UN BANKSHARES CORP | 60,280 | $2.283M | 0.4% | $26.41 | +42.0% | COM | 04911A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,535 | $2.082M | 0.3% | $43.61 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 7,822 | $1.879M | 0.3% | $170.85 | — | SMALL CP ETF | 922908751 |
| BRNY | EA SERIES TRUST | 36,520 | $1.515M | 0.2% | $28.46 | — | BURNEY US FCTR | 02072L649 |
| GOOG | ALPHABET INC | 7,819 | $1.489M | 0.2% | $109.19 | +60.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 5,961 | $1.443M | 0.2% | $218.22 | — | GOLD SHS | 78463V107 |
| TQQQ | PROSHARES TR | 17,950 | $1.42M | 0.2% | $86.49 | — | ULTRAPRO QQQ | 74347X831 |
| COF | CAPITAL ONE FINL CORP | 7,924 | $1.413M | 0.2% | $79.60 | +114.4% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 1,761 | $1.359M | 0.2% | $223.61 | +267.2% | COM | 532457108 |
| IHE | ISHARES TR | 20,504 | $1.348M | 0.2% | $65.72 | — | U.S. PHARMA ETF | 464288836 |
| PNC | PNC FINL SVCS GROUP INC | 6,911 | $1.333M | 0.2% | $66.76 | +183.6% | COM | 693475105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,663 | $1.332M | 0.2% | $43.80 | — | GLB EX US ETF | 922042676 |
| KO | COCA COLA CO | 21,009 | $1.308M | 0.2% | $56.07 | +12.5% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 36,688 | $1.252M | 0.2% | $29.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 92,947 | $1.207M | 0.2% | $13.35 | — | OPTIMUM YIELD | 46090F100 |
| EMXC | ISHARES INC | 20,806 | $1.154M | 0.2% | $55.16 | — | MSCI EMRG CHN | 46434G764 |
| SPSM | SPDR SER TR | 25,228 | $1.133M | 0.2% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 7,685 | $1.113M | 0.2% | $132.18 | +10.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 18,507 | $1.096M | 0.2% | $32.11 | +72.5% | COM | 17275R102 |
| — | PROSHARES TR | 55,385 | $1.089M | 0.2% | $20.39 | — | ULTRASHRT S&P500 | 74347G416 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,903 | $1.063M | 0.2% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| MA | MASTERCARD INCORPORATED | 2,007 | $1.057M | 0.2% | $234.80 | +119.2% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,401 | $995K | 0.2% | $80.27 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,984 | $988K | 0.2% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,509 | $883K | 0.1% | $158.17 | — | DIV APP ETF | 921908844 |
| MOO | VANECK ETF TRUST | 13,683 | $883K | 0.1% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| VUG | VANGUARD INDEX FDS | 2,136 | $877K | 0.1% | $366.28 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 4,382 | $868K | 0.1% | $150.12 | — | SM CP VAL ETF | 922908611 |
| UDOW | PROSHARES TR | 8,980 | $849K | 0.1% | $84.63 | — | ULTRPRO DOW30 | 74347X823 |
| XLRE | SELECT SECTOR SPDR TR | 18,742 | $762K | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| TFC | TRUIST FINL CORP | 17,002 | $738K | 0.1% | $41.34 | +2.4% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 6,580 | $709K | 0.1% | $88.74 | +22.6% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 31,091 | $681K | 0.1% | $15.39 | +25.9% | COM | 04010L103 |
| NVO | NOVO-NORDISK A S | 7,654 | $658K | 0.1% | $82.81 | — | ADR | 670100205 |
| RWR | SPDR SER TR | 6,605 | $653K | 0.1% | $98.86 | — | DJ REIT ETF | 78464A607 |
| DD | DUPONT DE NEMOURS INC | 8,180 | $624K | 0.1% | $27.24 | +24.2% | COM | 26614N102 |
| IEO | ISHARES TR | 6,842 | $613K | 0.1% | $89.63 | — | US OIL GS EX ETF | 464288851 |
| TSLA | TESLA INC | 1,449 | $585K | 0.1% | $182.88 | +75.9% | COM | 88160R101 |
| IEV | ISHARES TR | 11,233 | $585K | 0.1% | $51.01 | — | EUROPE ETF | 464287861 |
| CAT | CATERPILLAR INC | 1,561 | $566K | 0.1% | $236.94 | +61.1% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 9,413 | $562K | 0.1% | $64.20 | -0.9% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 604 | $553K | 0.1% | $398.53 | +131.5% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $534K | 0.1% | $518.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 4,016 | $531K | 0.1% | $112.13 | — | S&P DIVID ETF | 78464A763 |
| IYT | ISHARES TR | 7,772 | $525K | 0.1% | $67.57 | — | US TRSPRTION | 464287192 |
| GRAB | GRAB HOLDINGS LIMITED | 109,662 | $518K | 0.1% | $10.77 | -57.7% | CLASS A ORD | G4124C109 |
| RTX | RTX CORPORATION | 4,234 | $490K | 0.1% | $70.45 | +67.9% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,135 | $485K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| VNQ | VANGUARD INDEX FDS | 5,432 | $484K | 0.1% | $86.14 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,829 | $474K | 0.1% | $113.45 | +46.1% | COM | 742718109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,326 | $474K | 0.1% | $12.99 | — | COM | 04208T108 |
| VLO | VALERO ENERGY CORP | 3,717 | $456K | 0.1% | $54.25 | +138.0% | COM | 91913Y100 |
| CSX | CSX CORP | 14,079 | $454K | 0.1% | $29.66 | +13.6% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 848 | $452K | 0.1% | $302.58 | +74.0% | COM | 03076C106 |
| IGV | ISHARES TR | 4,295 | $430K | 0.1% | $124.15 | — | EXPANDED TECH | 464287515 |
| COP | CONOCOPHILLIPS | 4,313 | $428K | 0.1% | $55.83 | +83.2% | COM | 20825C104 |
| IVW | ISHARES TR | 4,089 | $415K | 0.1% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| — | SMARTSHEET INC | 7,214 | $404K | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| VGT | VANGUARD WORLD FD | 645 | $401K | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 7,505 | $400K | 0.1% | $33.39 | +55.0% | COM | 37045V100 |
| FBND | FIDELITY MERRIMACK STR TR | 8,909 | $400K | 0.1% | $46.48 | — | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,940 | $398K | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 4,282 | $389K | 0.1% | $70.46 | +32.1% | COM | 194162103 |
| LOW | LOWES COS INC | 1,570 | $387K | 0.1% | $217.38 | +20.3% | COM | 548661107 |
| IWM | ISHARES TR | 1,706 | $377K | 0.1% | $135.44 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 2,026 | $375K | 0.1% | $113.14 | — | RUS 1000 VAL ETF | 464287598 |
| NUE | NUCOR CORP | 3,075 | $359K | 0.1% | $103.45 | +36.2% | COM | 670346105 |
| XLB | SELECT SECTOR SPDR TR | 4,210 | $354K | 0.1% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHN CORP | 1,494 | $351K | 0.1% | $120.37 | +106.4% | COM | 655844108 |
| CTVA | CORTEVA INC | 6,061 | $345K | 0.1% | $35.45 | +64.8% | COM | 22052L104 |
| AOR | ISHARES TR | 5,968 | $342K | 0.1% | $47.00 | — | GRWT ALLOCAT ETF | 464289867 |
| META | META PLATFORMS INC | 578 | $338K | 0.1% | $505.20 | +15.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,160 | $336K | 0.1% | $232.94 | +24.6% | COM | 580135101 |
| MSTR | MICROSTRATEGY INC | 1,136 | $329K | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,515 | $328K | 0.1% | $15.78 | — | COM SH BEN INT | 128125101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,294 | $323K | 0.1% | $29.49 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 3,230 | $314K | 0.1% | $82.65 | — | SPONSORED ADR | 66987V109 |
| SPEM | SPDR INDEX SHS FDS | 8,175 | $314K | 0.1% | $36.93 | — | PORTFOLIO EMG MK | 78463X509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,094 | $310K | 0.1% | $22.52 | +158.7% | CL A | 69608A108 |
| — | BLACKROCK VA MUN BD TR | 28,075 | $309K | 0.0% | $10.99 | — | COM | 092481100 |
| SUI | SUN CMNTYS INC | 2,498 | $307K | 0.0% | $133.67 | — | COM | 866674104 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,069 | $303K | 0.0% | $36.09 | +9.1% | COM | 909907107 |
| NUBD | NUSHARES ETF TR | 13,567 | $295K | 0.0% | $21.95 | — | NUVEEN ESG US | 67092P870 |
| PSX | PHILLIPS 66 | 2,592 | $295K | 0.0% | $93.82 | +30.1% | COM | 718546104 |
| GSK | GSK PLC | 8,638 | $292K | 0.0% | $30.03 | — | SPONSORED ADR | 37733W204 |
| ORCL | ORACLE CORP | 1,671 | $279K | 0.0% | $124.13 | +41.7% | COM | 68389X105 |
| MKL | MARKEL GROUP INC | 155 | $268K | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,848 | $253K | 0.0% | $65.78 | — | WATER RES ETF | 46137V142 |
| AZN | ASTRAZENECA PLC | 3,725 | $244K | 0.0% | $68.14 | — | SPONSORED ADR | 046353108 |
| ITIC | INVESTORS TITLE CO NC | 1,000 | $237K | 0.0% | $210.03 | +19.2% | COM | 461804106 |
| TTD | THE TRADE DESK INC | 2,000 | $235K | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| EEM | ISHARES TR | 5,587 | $234K | 0.0% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 469 | $234K | 0.0% | $423.77 | +18.7% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 2,607 | $233K | 0.0% | $68.08 | +39.2% | COM | 209115104 |
| ELV | ELEVANCE HEALTH INC | 622 | $229K | 0.0% | $379.49 | +7.8% | COM | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,060 | $228K | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| — | LIBERTY ALL STAR EQUITY FD | 31,647 | $220K | 0.0% | $6.95 | — | SH BEN INT | 530158104 |
| GS | GOLDMAN SACHS GROUP INC | 381 | $218K | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| NULG | NUSHARES ETF TR | 2,473 | $212K | 0.0% | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| XYZ | BLOCK INC | 2,458 | $209K | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,223 | $206K | 0.0% | $64.06 | — | CONSUMR STAPLE | 33734X119 |
| BIL | SPDR SER TR | 2,258 | $206K | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 1,325 | $202K | 0.0% | $162.78 | -3.8% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,188 | $201K | 0.0% | $174.42 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INCOME TR INC | 16,052 | $185K | 0.0% | $11.99 | — | COM NEW | 09247F209 |
| — | ROYCE SMALL CAP TRUST INC | 11,303 | $179K | 0.0% | $15.80 | — | COM | 780910105 |
| — | NUVEEN CR STRATEGIES INCOME | 30,111 | $171K | 0.0% | $5.69 | — | COM SHS | 67073D102 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,532 | $167K | 0.0% | $6.82 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN MUN VALUE FD INC | 10,045 | $86,287 | 0.0% | $8.59 | — | COM | 670928100 |