Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 173,384 | $35.39M | 10.9% | $204.10 | $165.43 | +23.4% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 209,367 | $18.96M | 5.9% | $90.55 | $73.61 | +23.0% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 114,890 | $18.95M | 5.9% | $164.90 | $99.94 | +62.8% | COM | 037833100 |
| SDY | SPDR SER TR | 135,239 | $16.73M | 5.2% | $123.71 | $122.18 | +1.3% | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 57,821 | $16.53M | 5.1% | $285.81 * | $264.01 | +3.8% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 60,895 | $15.19M | 4.7% | $249.44 * | $31.46 | +32.1% | GROWTH ETF | 922908736 |
| SR | SPIRE INC | 170,562 | $11.96M | 3.7% | $70.14 | $80.39 | — | COM | 84857L101 |
| IWF | ISHARES TR | 42,164 | $10.3M | 3.2% | $244.33 * | $48.60 | +25.7% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 65,200 | $9.005M | 2.8% | $138.11 | $117.38 | +17.7% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 30,612 | $8.826M | 2.7% | $288.30 * | $166.51 | +69.5% | COM | 594918104 |
| DGRO | ISHARES TR | 164,052 | $8.201M | 2.5% | $49.99 | $44.52 | +12.3% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 18,938 | $7.753M | 2.4% | $409.39 | $340.89 | +20.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,589 | $5.645M | 1.7% | $320.93 | $313.87 | +2.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 44,717 | $4.619M | 1.4% | $103.29 | $124.15 | -16.8% | COM | 023135106 |
| IEFA | ISHARES TR | 64,339 | $4.301M | 1.3% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 165,823 | $4.183M | 1.3% | $25.23 * | $52.72 | +8.3% | COM | 191216100 |
| TSLA | TESLA INC | 19,998 | $4.149M | 1.3% | $207.46 | $195.81 | +5.9% | COM | 88160R101 |
| IWM | ISHARES TR | 21,496 | $3.835M | 1.2% | $178.40 | $182.72 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 12,198 | $3.6M | 1.1% | $295.13 * | $218.14 | +26.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 11,618 | $3.249M | 1.0% | $279.62 * | $186.68 | +40.5% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 36,386 | $3.022M | 0.9% | $83.04 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 19,351 | $2.999M | 0.9% | $155.00 * | $122.03 | +16.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,419 | $2.908M | 0.9% | $308.77 | $204.04 | +51.3% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 6,144 | $2.905M | 0.9% | $472.76 * | $336.61 | +30.2% | COM | 539830109 |
| ORCL | ORACLE CORP | 30,887 | $2.87M | 0.9% | $92.92 * | $69.55 | +29.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 51,423 | $2.688M | 0.8% | $52.27 * | $40.51 | +18.5% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 18,667 | $2.67M | 0.8% | $143.06 * | $62.08 | +110.5% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 24,491 | $2.55M | 0.8% | $104.13 * | $77.88 | +25.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,296 | $2.515M | 0.8% | $222.63 * | $149.34 | +40.3% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 10,904 | $2.488M | 0.8% | $228.21 * | $148.31 | +45.2% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 12,969 | $2.479M | 0.8% | $191.11 * | $149.18 | +13.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 10,126 | $2.465M | 0.8% | $243.45 * | $163.46 | +39.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 24,004 | $2.431M | 0.8% | $101.26 * | $101.30 | -5.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,605 | $2.398M | 0.7% | $69.31 * | $59.69 | +1.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 11,763 | $2.368M | 0.7% | $201.27 * | $164.44 | +14.8% | COM | 907818108 |
| AMGN | AMGEN INC | 9,738 | $2.354M | 0.7% | $241.76 * | $191.10 | +16.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 8,396 | $2.332M | 0.7% | $277.78 * | $14.98 | +85.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,965 | $2.322M | 0.7% | $93.02 | $100.25 | -7.2% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 22,361 | $2.32M | 0.7% | $103.73 | $108.29 | -4.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 14,909 | $2.217M | 0.7% | $148.69 * | $105.75 | +31.2% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 7,708 | $2.214M | 0.7% | $287.21 * | $212.46 | +25.9% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 26,859 | $2.165M | 0.7% | $80.62 * | $82.96 | -10.5% | SHS | G5960L103 |
| INFY | INFOSYS LTD | 118,666 | $2.07M | 0.6% | $17.44 | $16.82 | +3.7% | SPONSORED ADR | 456788108 |
| XOM | EXXON MOBIL CORP | 17,958 | $1.969M | 0.6% | $109.66 * | $45.23 | +120.4% | COM | 30231G102 |
| IVV | ISHARES TR | 4,551 | $1.871M | 0.6% | $411.04 | $354.35 | +16.0% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 26,128 | $1.818M | 0.6% | $69.58 * | $61.62 | +2.3% | COM | 842587107 |
| GOOG | ALPHABET INC | 15,382 | $1.6M | 0.5% | $104.00 | $109.20 | -5.5% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 29,744 | $1.423M | 0.4% | $47.85 * | $15.72 | +1.5% | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 3,117 | $1.202M | 0.4% | $385.50 * | $34.25 | +40.7% | INF TECH ETF | 92204A702 |
| V | VISA INC | 5,043 | $1.137M | 0.4% | $225.47 * | $180.67 | +22.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 10,299 | $1.096M | 0.3% | $106.39 * | $66.63 | +46.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,925 | $944K | 0.3% | $159.38 * | $74.31 | +94.0% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.3% | $465600.00 | $325723.70 | +42.9% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,947 | $920K | 0.3% | $472.70 * | $383.16 | +17.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 4,323 | $916K | 0.3% | $211.94 | $201.65 | +4.4% | CL A | 30303M102 |
| IWD | ISHARES TR | 5,454 | $830K | 0.3% | $152.26 | $137.77 | +10.5% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,439 | $829K | 0.3% | $576.17 | $361.17 | +58.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 5,004 | $817K | 0.3% | $163.17 * | $92.61 | +56.7% | COM | 166764100 |
| WMT | WALMART INC | 5,373 | $792K | 0.2% | $147.46 * | $39.22 | +21.3% | COM | 931142103 |
| PEP | PEPSICO INC | 4,283 | $781K | 0.2% | $182.30 * | $118.49 | +40.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,217 | $781K | 0.2% | $641.54 * | $27.77 | +122.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,571 | $781K | 0.2% | $496.89 * | $321.21 | +48.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,979 | $779K | 0.2% | $130.30 * | $106.29 | +14.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,237 | $768K | 0.2% | $343.37 * | $117.56 | +186.2% | COM | 532457108 |
| XSD | SPDR SER TR | 3,541 | $739K | 0.2% | $208.60 | $142.12 | +46.8% | S&P SEMICNDCTR | 78464A862 |
| EXAS | EXACT SCIENCES CORP | 10,445 | $708K | 0.2% | $67.81 | $53.47 | +26.8% | COM | 30063P105 |
| EFA | ISHARES TR | 9,550 | $683K | 0.2% | $71.52 | $65.48 | +9.2% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,822 | $662K | 0.2% | $363.50 | $289.76 | +23.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 5,058 | $655K | 0.2% | $129.45 | $109.74 | +18.0% | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 3,474 | $646K | 0.2% | $186.01 * | $105.85 | +61.6% | COM | 882508104 |
| PFE | PFIZER INC | 14,704 | $600K | 0.2% | $40.80 * | $29.31 | +18.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,485 | $558K | 0.2% | $376.07 | $343.20 | +9.6% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 7,212 | $556K | 0.2% | $77.08 * | $64.04 | +11.0% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,400 | $540K | 0.2% | $385.37 | $347.85 | +10.8% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 3,572 | $539K | 0.2% | $151.00 * | $61.58 | +22.6% | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 10,431 | $515K | 0.2% | $49.37 * | $26.55 | +75.0% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 1,968 | $496K | 0.2% | $252.04 * | $144.85 | +52.1% | COM | 235851102 |
| CRM | SALESFORCE INC | 2,375 | $474K | 0.1% | $199.78 | $180.64 | +9.3% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 2,121 | $459K | 0.1% | $216.41 | $192.15 | +12.6% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 1,325 | $458K | 0.1% | $345.48 * | $22.91 | +50.8% | COM | 64110L106 |
| KMPR | KEMPER CORP | 8,186 | $447K | 0.1% | $54.66 | $65.95 | -17.1% | COM | 488401100 |
| ELV | ELEVANCE HEALTH INC | 952 | $438K | 0.1% | $459.81 * | $301.34 | +46.3% | COM | 036752103 |
| DGRW | WISDOMTREE TR | 6,958 | $434K | 0.1% | $62.34 | $60.61 | +2.9% | US QTLY DIV GRT | 97717X669 |
| UPS | UNITED PARCEL SERVICE INC | 2,210 | $429K | 0.1% | $193.97 * | $110.93 | +51.5% | CL B | 911312106 |
| INTU | INTUIT | 938 | $418K | 0.1% | $445.83 | $341.97 | +28.1% | COM | 461202103 |
| INTC | INTEL CORP | 12,638 | $413K | 0.1% | $32.67 * | $42.62 | -25.2% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,175 | $409K | 0.1% | $98.01 | $91.57 | +7.0% | COM | 007903107 |
| LOW | LOWES COS INC | 1,999 | $400K | 0.1% | $199.97 * | $124.15 | +52.6% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 2,576 | $385K | 0.1% | $149.54 * | $60.81 | +23.0% | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 5,291 | $385K | 0.1% | $72.74 | $64.82 | +12.2% | MSCI USA MIN VOL | 46429B697 |
| LIN | LINDE PLC | 1,047 | $372K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| AZO | AUTOZONE INC | 150 | $369K | 0.1% | $2458.15 | $1182.28 | +107.9% | COM | 053332102 |
| CAT | CATERPILLAR INC | 1,588 | $363K | 0.1% | $228.84 * | $138.91 | +57.3% | COM | 149123101 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,396 | $359K | 0.1% | $24.93 * | $16.55 | +13.2% | COMMON STOCK | 09261X102 |
| RWO | SPDR INDEX SHS FDS | 8,592 | $354K | 0.1% | $41.16 | $42.48 | -3.1% | DJ GLB RL ES ETF | 78463X749 |
| GE | GENERAL ELECTRIC CO | 3,613 | $345K | 0.1% | $95.60 * | $60.35 | +24.6% | COM NEW | 369604301 |
| AGG | ISHARES TR | 3,397 | $338K | 0.1% | $99.64 | $114.65 | -13.1% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 810 | $334K | 0.1% | $412.88 * | $326.53 | +21.6% | COM | 244199105 |
| TGT | TARGET CORP | 1,991 | $330K | 0.1% | $165.63 * | $131.51 | +14.2% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,448 | $321K | 0.1% | $131.09 * | $104.86 | +13.4% | COM | 459200101 |
| IBB | ISHARES TR | 2,482 | $321K | 0.1% | $129.17 | $113.44 | +13.9% | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 915 | $315K | 0.1% | $344.77 * | $354.99 | -5.0% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 1,464 | $309K | 0.1% | $210.90 * | $45.14 | +16.8% | MID CAP ETF | 922908629 |
| T | AT&T INC | 15,940 | $307K | 0.1% | $19.25 * | $17.02 | -3.1% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,487 | $304K | 0.1% | $204.34 * | $195.59 | -5.6% | COM | 03027X100 |
| — | BLACKROCK INC | 453 | $303K | 0.1% | $669.12 | $596.89 | — | COM | 09247X101 |
| CME | CME GROUP INC | 1,579 | $302K | 0.1% | $191.50 * | $164.19 | +4.9% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 6,769 | $302K | 0.1% | $44.62 * | $29.71 | +20.8% | COM | 02209S103 |
| NKE | NIKE INC | 2,448 | $300K | 0.1% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 3,932 | $292K | 0.1% | $74.31 * | $58.73 | +13.6% | COM | 126650100 |
| IEMG | ISHARES INC | 5,976 | $292K | 0.1% | $48.79 | $52.60 | -7.2% | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 2,600 | $288K | 0.1% | $110.81 * | $99.40 | +4.6% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $287K | 0.1% | $461.72 * | $305.18 | +44.4% | COM | 666807102 |
| DVY | ISHARES TR | 2,450 | $287K | 0.1% | $117.18 | $123.41 | -5.0% | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 1,339 | $284K | 0.1% | $212.00 * | $250.01 | -20.4% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 1,698 | $270K | 0.1% | $158.76 | $120.52 | +31.7% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 2,691 | $269K | 0.1% | $100.13 * | $135.43 | -27.8% | COM | 254687106 |
| FDX | FEDEX CORP | 1,149 | $263K | 0.1% | $228.49 * | $155.01 | +39.0% | COM | 31428X106 |
| ETN | EATON CORP PLC | 1,517 | $260K | 0.1% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| FISV | FISERV INC | 2,286 | $258K | 0.1% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 3,706 | $258K | 0.1% | $69.72 * | $54.76 | +18.1% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 3,362 | $258K | 0.1% | $76.74 | $88.56 | -13.3% | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 6,598 | $257K | 0.1% | $38.89 * | $42.59 | -24.2% | COM | 92343V104 |
| F | FORD MTR CO DEL | 20,259 | $255K | 0.1% | $12.60 * | $6.48 | +62.8% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 1,531 | $253K | 0.1% | $164.95 * | $144.54 | +10.1% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,678 | $244K | 0.1% | $90.98 * | $73.72 | +11.1% | COM | 025537101 |
| MBB | ISHARES TR | 2,555 | $242K | 0.1% | $94.73 | $108.31 | -12.5% | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 1,442 | $240K | 0.1% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| CSX | CSX CORP | 7,992 | $239K | 0.1% | $29.94 * | $29.72 | -3.2% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 290 | $238K | 0.1% | $821.67 | $733.96 | +11.3% | COM | 75886F107 |
| NI | NISOURCE INC | 8,457 | $236K | 0.1% | $27.96 * | $26.85 | -5.0% | COM | 65473P105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,755 | $236K | 0.1% | $62.88 | $63.27 | -0.6% | VNG RUS1000GRW | 92206C680 |
| CCI | CROWN CASTLE INC | 1,744 | $233K | 0.1% | $133.83 * | $111.13 | +3.4% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 1,863 | $232K | 0.1% | $124.74 * | $100.40 | +13.9% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 6,070 | $230K | 0.1% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 7,962 | $228K | 0.1% | $28.60 * | $28.58 | -6.9% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,159 | $225K | 0.1% | $194.18 * | $199.93 | -6.0% | COM | H1467J104 |
| BA | BOEING CO | 1,058 | $225K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| PAYX | PAYCHEX INC | 1,945 | $223K | 0.1% | $114.59 * | $90.26 | +16.7% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,969 | $220K | 0.1% | $111.97 * | $93.48 | +3.4% | COM | 828806109 |
| HUM | HUMANA INC | 448 | $217K | 0.1% | $485.46 * | $431.18 | +9.2% | COM | 444859102 |
| BSV | VANGUARD BD INDEX FDS | 2,838 | $217K | 0.1% | $76.49 | $79.69 | -4.0% | SHORT TRM BOND | 921937827 |
| TMUS | T-MOBILE US INC | 1,489 | $216K | 0.1% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| QCOM | QUALCOMM INC | 1,680 | $214K | 0.1% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 2,208 | $213K | 0.1% | $96.47 * | $72.47 | +19.4% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,155 | $211K | 0.1% | $97.91 * | $87.82 | +4.8% | COM | 75513E101 |
| VHT | VANGUARD WORLD FDS | 874 | $208K | 0.1% | $238.46 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 1,689 | $207K | 0.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 2,036 | $206K | 0.1% | $101.17 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| VIS | VANGUARD WORLD FDS | 1,072 | $204K | 0.1% | $190.51 | $189.94 | +0.3% | INDUSTRIAL ETF | 92204A603 |
| GS | GOLDMAN SACHS GROUP INC | 620 | $203K | 0.1% | $327.11 * | $321.54 | -5.0% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,314 | $202K | 0.1% | $154.01 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 2,730 | $202K | 0.1% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,720 | $201K | 0.1% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| ITM | VANECK ETF TRUST | 4,321 | $201K | 0.1% | $46.47 | $46.11 | +0.8% | INTRMDT MUNI ETF | 92189H201 |
| ET | ENERGY TRANSFER L P | 15,540 | $194K | 0.1% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| SXC | SUNCOKE ENERGY INC | 12,670 | $114K | 0.0% | $8.98 | $9.14 | -1.7% | COM | 86722A103 |
| — | HUDSON PAC PPTYS INC | 10,612 | $70,570 | 0.0% | $6.65 | $6.65 | — | COM | 444097109 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,239 | $69,533 | 0.0% | $2.65 | $4.03 | -34.3% | COM | 550241103 |
| — | XCEL BRANDS INC | 15,000 | $9,176 | 0.0% | $0.61 | $0.70 | — | COM NEW | 98400M101 |
| — | CYBIN INC | 23,000 | $8,855 | 0.0% | $0.39 | $0.39 | — | COM | 23256X100 |