Location: Atlanta, GA
CIK: 0001801107 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODUCTS COMPANY | 238,936 | $11.67M | 8.4% | $48.85 * | $49.01 | -5.0% | Common Stock | 835495102 |
| IVV | ISHARES TR CORE S&P500 ETF | 19,820 | $11.67M | 8.4% | $588.68 | $460.94 | +27.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 |
| KO | COCA COLA COMPANY | 142,838 | $8.893M | 6.4% | $62.26 * | $45.75 | +32.2% | Common Stock | 191216100 |
| NVDA | NVIDIA CORPORATION | 41,916 | $5.629M | 4.1% | $134.29 | $94.68 | +41.8% | Common Stock | 67066G104 |
| AAPL | APPLE INCORPORATED | 21,413 | $5.362M | 3.9% | $250.42 | $161.67 | +54.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 11,772 | $4.962M | 3.6% | $421.50 | $178.83 | +134.0% | Common Stock | 594918104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 72,068 | $4.146M | 3.0% | $57.53 | $55.11 | +4.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 |
| AVGO | BROADCOM INCORPORATED | 16,927 | $3.924M | 2.8% | $231.84 | $148.04 | +55.2% | Common Stock | 11135F101 |
| JPM | JPMORGAN CHASE & COMPANY. | 12,105 | $2.902M | 2.1% | $239.72 * | $128.64 | +82.5% | Common Stock | 46625H100 |
| AMZN | AMAZON COM INCORPORATED | 12,301 | $2.699M | 1.9% | $219.39 | $138.75 | +58.1% | Common Stock | 023135106 |
| WMT | WALMART INCORPORATED | 27,389 | $2.475M | 1.8% | $90.35 | $51.86 | +72.6% | Common Stock | 931142103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,371 | $2.343M | 1.7% | $175.23 | $148.78 | +17.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 23,917 | $2.309M | 1.7% | $96.53 | $81.24 | +18.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| HD | HOME DEPOT INCORPORATED | 5,892 | $2.292M | 1.6% | $389.01 * | $271.59 | +39.7% | Common Stock | 437076102 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 105,918 | $1.971M | 1.4% | $18.61 | $17.27 | +7.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 |
| BAC | BANK AMERICA CORPORATION | 41,140 | $1.808M | 1.3% | $43.95 * | $36.55 | +17.5% | Common Stock | 060505104 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,084 | $1.806M | 1.3% | $585.51 | $376.66 | +55.0% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 8,954 | $1.695M | 1.2% | $189.30 | $120.11 | +57.0% | Common Stock | 02079K305 |
| ETN | EATON CORPORATION PLC SHS | 4,891 | $1.623M | 1.2% | $331.84 | $95.90 | +242.6% | Foreign Ordinary Shares | G29183103 |
| PG | PROCTER AND GAMBLE COMPANY | 9,564 | $1.603M | 1.2% | $167.65 * | $125.29 | +30.4% | Common Stock | 742718109 |
| V | VISA INCORPORATED COM CLASS A | 4,629 | $1.463M | 1.1% | $316.05 | $214.33 | +46.4% | Common Stock | 92826C839 |
| LLY | ELI LILLY & COMPANY | 1,866 | $1.441M | 1.0% | $772.00 | $472.62 | +62.1% | Common Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,766 | $1.399M | 1.0% | $505.78 * | $388.75 | +27.0% | Common Stock | 91324P102 |
| MRK | MERCK & COMPANY INCORPORATED | 13,450 | $1.338M | 1.0% | $99.48 * | $78.48 | +22.2% | Common Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,387 | $1.271M | 0.9% | $916.55 | $713.09 | +27.8% | Common Stock | 22160K105 |
| NFLX | NETFLIX INCORPORATED | 1,356 | $1.209M | 0.9% | $891.32 * | $32.54 | +173.9% | Common Stock | 64110L106 |
| CB | CHUBB LIMITED | 4,239 | $1.171M | 0.8% | $276.33 | $151.84 | +80.8% | Foreign Ordinary Shares | H1467J104 |
| CRM | SALESFORCE INCORPORATED | 3,409 | $1.14M | 0.8% | $334.33 | $275.26 | +20.7% | Common Stock | 79466L302 |
| MCD | MCDONALDS CORPORATION | 3,794 | $1.1M | 0.8% | $289.88 * | $212.26 | +33.5% | Common Stock | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 10,195 | $1.097M | 0.8% | $107.57 * | $76.36 | +35.9% | Common Stock | 30231G102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 17,424 | $1.086M | 0.8% | $62.31 | $55.89 | +11.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,299 | $1.063M | 0.8% | $462.16 | $191.59 | +138.7% | Common Stock | 620076307 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,542 | $1.055M | 0.8% | $190.44 | $140.83 | +34.7% | Common Stock | 02079K107 |
| TDG | TRANSDIGM GROUP INCORPORATED | 793 | $1.004M | 0.7% | $1266.66 * | $555.82 | +113.3% | Common Stock | 893641100 |
| JNJ | JOHNSON & JOHNSON | 6,648 | $961K | 0.7% | $144.62 * | $132.80 | +5.7% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 16,029 | $949K | 0.7% | $59.20 * | $43.19 | +32.9% | Common Stock | 17275R102 |
| ABBV | ABBVIE INCORPORATED | 4,824 | $857K | 0.6% | $177.70 * | $88.50 | +94.0% | Common Stock | 00287Y109 |
| CVX | CHEVRON CORPORATION NEW | 5,682 | $823K | 0.6% | $144.84 * | $107.23 | +29.1% | Common Stock | 166764100 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 11,662 | $767K | 0.6% | $65.81 | $56.55 | +16.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 |
| UNP | UNION PAC CORPORATION | 3,307 | $754K | 0.5% | $228.02 * | $174.05 | +28.0% | Common Stock | 907818108 |
| CME | CME GROUP INCORPORATED | 3,082 | $716K | 0.5% | $232.22 | $170.10 | +34.0% | Common Stock | 12572Q105 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,316 | $693K | 0.5% | $526.50 | $379.31 | +38.0% | Common Stock | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,775 | $627K | 0.5% | $225.89 * | $177.64 | +17.3% | Common Stock | 438516106 |
| MPC | MARATHON PETE CORPORATION | 4,413 | $616K | 0.4% | $139.50 * | $54.55 | +150.2% | Common Stock | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 2,042 | $598K | 0.4% | $292.73 * | $222.48 | +28.7% | Common Stock | 053015103 |
| EMR | EMERSON ELEC COMPANY | 4,815 | $597K | 0.4% | $123.93 | $90.98 | +33.9% | Common Stock | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 2,052 | $595K | 0.4% | $289.99 * | $207.39 | +35.4% | Common Stock | 009158106 |
| INTU | INTUIT | 941 | $591K | 0.4% | $628.55 | $570.74 | +9.4% | Common Stock | 461202103 |
| CAT | CATERPILLAR INCORPORATED | 1,603 | $582K | 0.4% | $362.76 | $152.05 | +135.0% | Common Stock | 149123101 |
| SBUX | STARBUCKS CORPORATION | 6,228 | $568K | 0.4% | $91.25 * | $97.71 | -9.0% | Common Stock | 855244109 |
| ORCL | ORACLE CORPORATION | 3,302 | $550K | 0.4% | $166.64 | $116.32 | +41.9% | Common Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 13,260 | $530K | 0.4% | $39.99 * | $42.12 | -11.2% | Common Stock | 92343V104 |
| RTX | RTX CORPORATION | 4,552 | $527K | 0.4% | $115.72 | $79.35 | +43.2% | Common Stock | 75513E101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 14,014 | $526K | 0.4% | $37.53 * | $39.15 | -7.6% | Common Stock | 20030N101 |
| ALL | ALLSTATE CORPORATION | 2,693 | $519K | 0.4% | $192.79 | $106.90 | +76.9% | Common Stock | 020002101 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 994 | $517K | 0.4% | $520.02 | $450.61 | +14.4% | Common Stock | 776696106 |
| T | AT&T INCORPORATED | 21,822 | $497K | 0.4% | $22.77 * | $15.73 | +38.6% | Common Stock | 00206R102 |
| AMGN | AMGEN INCORPORATED | 1,886 | $492K | 0.4% | $260.64 * | $187.24 | +34.8% | Common Stock | 031162100 |
| AXP | AMERICAN EXPRESS COMPANY | 1,645 | $488K | 0.4% | $296.79 | $203.88 | +43.7% | Common Stock | 025816109 |
| TGT | TARGET CORPORATION | 3,593 | $486K | 0.3% | $135.18 * | $135.42 | -4.4% | Common Stock | 87612E106 |
| EQIX | EQUINIX INCORPORATED REIT | 514 | $485K | 0.3% | $942.89 * | $738.08 | +24.9% | Real Estate Investment Trusts | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,482 | $480K | 0.3% | $56.56 * | $47.92 | +11.1% | Common Stock | 110122108 |
| TSLA | TESLA INCORPORATED | 1,185 | $479K | 0.3% | $403.84 | $321.74 | +25.5% | Common Stock | 88160R101 |
| DHR | DANAHER CORPORATION | 2,041 | $469K | 0.3% | $229.57 | $258.31 | -11.7% | Common Stock | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,116 | $465K | 0.3% | $219.83 * | $158.68 | +35.0% | Common Stock | 459200101 |
| MDT | MEDTRONIC PLC SHS | 5,585 | $446K | 0.3% | $79.89 * | $91.14 | -14.4% | Foreign Ordinary Shares | G5960L103 |
| KKR | KKR & COMPANY INCORPORATED | 2,959 | $438K | 0.3% | $147.92 | $72.62 | +102.5% | Common Stock | 48251W104 |
| LMT | LOCKHEED MARTIN CORPORATION | 889 | $432K | 0.3% | $485.94 * | $357.32 | +32.1% | Common Stock | 539830109 |
| FITB | FIFTH THIRD BANCORP | 10,151 | $429K | 0.3% | $42.28 * | $37.13 | +9.9% | Common Stock | 316773100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,938 | $428K | 0.3% | $220.96 | $199.48 | +10.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 |
| QCOM | QUALCOMM INCORPORATED | 2,779 | $427K | 0.3% | $153.62 * | $90.32 | +66.4% | Common Stock | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,813 | $419K | 0.3% | $149.01 | $126.20 | +16.7% | Common Stock | 45866F104 |
| ABT | ABBOTT LABS | 3,706 | $419K | 0.3% | $113.10 | $109.21 | +1.6% | Common Stock | 002824100 |
| SPY | SPDR S&P 500 ETF | 668 | $392K | 0.3% | $586.37 | $453.90 | +29.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 |
| PEP | PEPSICO INCORPORATED | 2,573 | $391K | 0.3% | $152.06 * | $122.79 | +19.1% | Common Stock | 713448108 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH | 6,757 | $388K | 0.3% | $57.45 * | $22.38 | +70.1% | Foreign Ordinary Shares | 11271J107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | $384K | 0.3% | $538.81 | $409.40 | +31.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 |
| PFE | PFIZER INCORPORATED | 14,084 | $374K | 0.3% | $26.53 * | $28.57 | -13.4% | Common Stock | 717081103 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 651 | $373K | 0.3% | $572.62 * | $480.23 | +16.9% | Common Stock | 38141G104 |
| — | WESTERN ASSET INVESTMENT GRADE | 29,532 | $369K | 0.3% | $12.51 | $15.27 | — | Closed End Funds - Taxable | 95766T100 |
| PGR | PROGRESSIVE CORPORATION | 1,521 | $364K | 0.3% | $239.63 * | $104.14 | +112.0% | Common Stock | 743315103 |
| USIG | ISHARES TR USD INV GRDE ETF | 7,201 | $362K | 0.3% | $50.28 | $58.05 | -13.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 |
| QLTA | ISHARES TR A RATE CP BD ETF | 7,667 | $359K | 0.3% | $46.79 | $54.55 | -14.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 |
| NXPI | NXP SEMICONDUCTORS N V | 1,724 | $358K | 0.3% | $207.85 | $196.64 | +3.8% | Foreign Ordinary Shares | N6596X109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,279 | $350K | 0.3% | $106.84 | $127.33 | -16.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,605 | $349K | 0.3% | $96.90 | $112.51 | -13.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 |
| SPGI | S&P GLOBAL INCORPORATED | 694 | $346K | 0.2% | $498.03 | $390.67 | +26.5% | Common Stock | 78409V104 |
| AZO | AUTOZONE INCORPORATED | 107 | $343K | 0.2% | $3202.00 | $2872.23 | +11.5% | Common Stock | 053332102 |
| ADBE | ADOBE INCORPORATED | 763 | $339K | 0.2% | $444.68 | $591.54 | -24.8% | Common Stock | 00724F101 |
| ADI | ANALOG DEVICES INCORPORATED | 1,579 | $335K | 0.2% | $212.46 | $212.43 | -1.6% | Common Stock | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 275 | $326K | 0.2% | $1185.80 * | $66.50 | +18.9% | Common Stock | 67103H107 |
| MS | MORGAN STANLEY COM NEW | 2,577 | $324K | 0.2% | $125.72 * | $92.69 | +31.9% | Common Stock | 617446448 |
| IGLB | ISHARES TR 10plus YR INVST GRD | 6,474 | $320K | 0.2% | $49.40 | $66.01 | -25.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 |
| PYPL | PAYPAL HLDGS INCORPORATED | 3,686 | $315K | 0.2% | $85.35 | $69.22 | +23.0% | Common Stock | 70450Y103 |
| LIN | LINDE PLC SHS | 738 | $309K | 0.2% | $418.39 | $401.12 | +3.0% | Foreign Ordinary Shares | G54950103 |
| VLO | VALERO ENERGY CORPORATION | 2,468 | $303K | 0.2% | $122.59 * | $124.66 | -4.7% | Common Stock | 91913Y100 |
| BLK | BLACKROCK INCORPORATED | 291 | $298K | 0.2% | $1025.11 * | $991.05 | +1.4% | Common Stock | 09290D101 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 1,194 | $295K | 0.2% | $247.22 | $164.46 | +49.9% | Common Stock | 43300A203 |
| KLAC | KLA CORPORATION COM NEW | 467 | $294K | 0.2% | $630.12 | $556.87 | +12.2% | Common Stock | 482480100 |
| TJX | TJX COMPANIES INCORPORATED NEW | 2,426 | $293K | 0.2% | $120.83 | $99.96 | +19.4% | Common Stock | 872540109 |
| MCK | MCKESSON CORPORATION | 506 | $288K | 0.2% | $569.91 | $509.54 | +11.4% | Common Stock | 58155Q103 |
| NOW | SERVICENOW INCORPORATED | 265 | $281K | 0.2% | $1060.12 * | $168.15 | +26.1% | Common Stock | 81762P102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,005 | $273K | 0.2% | $27.32 | $27.63 | -1.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 594 | $269K | 0.2% | $453.28 | $442.18 | +2.5% | Common Stock | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,331 | $263K | 0.2% | $197.49 | $153.08 | +29.0% | American Depository Receipts | 874039100 |
| DIS | DISNEY WALT COMPANY | 2,354 | $262K | 0.2% | $111.35 | $90.71 | +21.4% | Common Stock | 254687106 |
| WFC | WELLS FARGO COMPANY NEW | 3,692 | $259K | 0.2% | $70.24 * | $55.25 | +24.4% | Common Stock | 949746101 |
| SO | SOUTHERN COMPANY | 3,139 | $258K | 0.2% | $82.32 * | $67.33 | +18.3% | Common Stock | 842587107 |
| PH | PARKER-HANNIFIN CORPORATION | 404 | $257K | 0.2% | $636.03 | $560.34 | +12.4% | Common Stock | 701094104 |
| GIS | GENERAL MLS INCORPORATED | 3,988 | $254K | 0.2% | $63.77 * | $61.72 | -1.2% | Common Stock | 370334104 |
| CPRT | COPART INCORPORATED | 4,416 | $253K | 0.2% | $57.39 | $47.24 | +21.5% | Common Stock | 217204106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 719 | $253K | 0.2% | $351.79 | $315.54 | +9.9% | Foreign Ordinary Shares | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 560 | $251K | 0.2% | $447.38 | $332.48 | +34.6% | Foreign Ordinary Shares | L8681T102 |
| BDX | BECTON DICKINSON & COMPANY | 1,102 | $250K | 0.2% | $226.87 * | $225.68 | -1.6% | Common Stock | 075887109 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 472 | $246K | 0.2% | $521.96 | $465.56 | +12.1% | Common Stock | 46120E602 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,925 | $243K | 0.2% | $126.10 * | $106.87 | +10.4% | Common Stock | 911312106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 647 | $239K | 0.2% | $369.35 | $343.07 | +6.9% | Foreign Ordinary Shares | G8994E103 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,289 | $236K | 0.2% | $183.40 * | $213.46 | -17.0% | Real Estate Investment Trusts | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 3,906 | $233K | 0.2% | $59.73 * | $66.70 | -13.2% | Common Stock | 609207105 |
| LOW | LOWES COMPANIES INCORPORATED | 943 | $233K | 0.2% | $246.80 | $236.83 | +2.2% | Common Stock | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 1,311 | $232K | 0.2% | $176.67 * | $41.85 | +5.0% | Common Stock | 45841N107 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 1,088 | $231K | 0.2% | $212.41 | $217.04 | -3.7% | Common Stock | 571748102 |
| HCA | HCA HEALTHCARE INCORPORATED | 765 | $230K | 0.2% | $300.15 | $346.27 | -14.0% | Common Stock | 40412C101 |
| SHW | SHERWIN WILLIAMS COMPANY | 664 | $226K | 0.2% | $339.93 | $313.46 | +7.5% | Common Stock | 824348106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,382 | $222K | 0.2% | $65.52 | $67.47 | — | American Depository Receipts | 046353108 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 1,246 | $221K | 0.2% | $177.33 * | $146.88 | +17.1% | Real Estate Investment Trusts | 253868103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 471 | $221K | 0.2% | $468.94 | $453.95 | +1.6% | Common Stock | 666807102 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 9,372 | $220K | 0.2% | $23.52 * | $20.60 | +9.4% | Common Stock | 7591EP100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 2,776 | $219K | 0.2% | $78.93 | $68.96 | +13.5% | Foreign Ordinary Shares | G51502105 |
| FICO | FAIR ISAAC CORPORATION | 110 | $219K | 0.2% | $1990.93 | $1710.97 | +16.4% | Common Stock | 303250104 |
| BX | BLACKSTONE INCORPORATED | 1,262 | $218K | 0.2% | $172.42 * | $168.78 | -0.9% | Common Stock | 09260D107 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 1,159 | $216K | 0.2% | $186.08 | $168.59 | +10.2% | Common Stock | 422806208 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 17,425 | $212K | 0.2% | $12.17 | $11.82 | — | Closed End Investment Co. Non Tax Dividend | 67070X101 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | 607 | $208K | 0.1% | $342.77 | $361.54 | -5.2% | Common Stock | 16119P108 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 1,876 | $207K | 0.1% | $110.53 | $102.84 | +7.5% | Common Stock | 040413205 |
| IQV | IQVIA HLDGS INCORPORATED | 1,042 | $205K | 0.1% | $196.51 | $259.51 | -24.3% | Common Stock | 46266C105 |
| — | BLACKROCK INCOME TR INCORPORATED COM NEW | 17,093 | $197K | 0.1% | $11.52 | $12.18 | — | Closed End Funds - Taxable | 09247F209 |