Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 168,491 | $39.97M | 10.8% | $237.22 | $166.49 | +42.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 110,988 | $21.37M | 5.8% | $192.53 | $99.94 | +90.9% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 54,898 | $19.26M | 5.2% | $350.91 * | $267.82 | +27.1% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 172,620 | $18.16M | 4.9% | $105.23 | $74.11 | +42.0% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 57,436 | $17.86M | 4.8% | $310.88 * | $31.80 | +62.9% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 96,140 | $12.01M | 3.3% | $124.97 | $122.18 | +2.3% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 31,364 | $11.79M | 3.2% | $376.04 | $169.91 | +118.1% | COM | 594918104 |
| IWF | ISHARES TR | 36,134 | $10.95M | 3.0% | $303.17 * | $48.87 | +55.1% | RUS 1000 GRW ETF | 464287614 |
| SR | SPIRE INC | 171,962 | $10.72M | 2.9% | $62.34 | $80.15 | — | COM | 84857L101 |
| IEFA | ISHARES TR | 139,159 | $9.79M | 2.7% | $70.35 | $65.77 | +7.0% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 132,803 | $9.768M | 2.7% | $73.55 | $70.69 | +4.0% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 165,173 | $9.734M | 2.6% | $58.93 * | $52.72 | +5.4% | COM | 191216100 |
| DGRO | ISHARES TR | 179,472 | $9.659M | 2.6% | $53.82 | $45.76 | +17.6% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 61,928 | $9.258M | 2.5% | $149.50 | $117.38 | +27.4% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 48,675 | $7.396M | 2.0% | $151.94 | $125.25 | +21.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,219 | $7.234M | 2.0% | $475.31 | $343.97 | +38.2% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 26,125 | $6.492M | 1.8% | $248.48 | $200.34 | +24.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 12,445 | $4.313M | 1.2% | $346.55 * | $219.59 | +50.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 8,664 | $4.291M | 1.2% | $495.24 * | $16.99 | +191.3% | COM | 67066G104 |
| IWM | ISHARES TR | 19,583 | $3.931M | 1.1% | $200.71 | $182.72 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 12,231 | $3.627M | 1.0% | $296.51 * | $196.63 | +43.9% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 40,839 | $3.609M | 1.0% | $88.36 | $85.05 | +3.9% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,919 | $3.538M | 1.0% | $356.66 | $212.51 | +67.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 23,722 | $3.314M | 0.9% | $139.69 | $109.84 | +26.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,214 | $3.271M | 0.9% | $526.47 * | $466.34 | +8.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 29,109 | $3.173M | 0.9% | $109.02 * | $89.98 | +13.7% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 18,470 | $2.942M | 0.8% | $159.28 * | $62.08 | +134.9% | COM | 743315103 |
| UNP | UNION PAC CORP | 11,951 | $2.935M | 0.8% | $245.62 * | $164.44 | +42.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 13,420 | $2.814M | 0.8% | $209.71 * | $150.16 | +26.1% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 10,830 | $2.812M | 0.8% | $259.67 * | $148.31 | +68.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 6,188 | $2.805M | 0.8% | $453.25 * | $341.46 | +25.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 10,622 | $2.782M | 0.8% | $261.94 * | $170.28 | +46.7% | COM | 452308109 |
| AMGN | AMGEN INC | 9,639 | $2.776M | 0.8% | $288.02 * | $191.33 | +41.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,627 | $2.709M | 0.7% | $232.97 * | $150.83 | +47.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 25,401 | $2.678M | 0.7% | $105.43 * | $95.50 | +8.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 27,339 | $2.625M | 0.7% | $96.01 * | $80.12 | +13.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 18,194 | $2.564M | 0.7% | $140.93 | $112.20 | +24.7% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 29,731 | $2.502M | 0.7% | $84.14 * | $85.82 | -6.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 49,382 | $2.495M | 0.7% | $50.52 * | $40.72 | +16.5% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,304 | $2.424M | 0.7% | $104.00 | $100.01 | +4.0% | SPONSORED ADS | 874039100 |
| INFY | INFOSYS LTD | 123,758 | $2.275M | 0.6% | $18.38 | $16.79 | +9.5% | SPONSORED ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC | 8,068 | $2.209M | 0.6% | $273.80 * | $214.39 | +21.2% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 4,543 | $2.127M | 0.6% | $468.14 * | $426.25 | +6.2% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 12,168 | $1.783M | 0.5% | $146.54 * | $105.75 | +31.7% | COM | 742718109 |
| META | META PLATFORMS INC | 4,801 | $1.699M | 0.5% | $353.96 | $208.79 | +68.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 3,430 | $1.638M | 0.4% | $477.67 | $354.35 | +34.8% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 29,150 | $1.623M | 0.4% | $55.67 * | $15.72 | +18.0% | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 2,640 | $1.539M | 0.4% | $582.87 | $182.26 | +215.4% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 2,887 | $1.397M | 0.4% | $483.97 * | $34.25 | +76.7% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 1,244 | $1.389M | 0.4% | $1116.25 * | $28.81 | +278.8% | COM | 11135F101 |
| SO | SOUTHERN CO | 18,265 | $1.281M | 0.3% | $70.12 * | $61.62 | +6.2% | COM | 842587107 |
| V | VISA INC | 4,881 | $1.271M | 0.3% | $260.35 | $180.67 | +42.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,237 | $1.134M | 0.3% | $156.73 * | $122.71 | +20.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,674 | $1.105M | 0.3% | $659.94 | $334.79 | +95.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,691 | $1.102M | 0.3% | $409.56 | $313.87 | +30.5% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.3% | $542625.00 | $325723.70 | +66.6% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 6,360 | $1.082M | 0.3% | $170.11 * | $108.31 | +50.2% | COM | 46625H100 |
| DVY | ISHARES TR | 8,497 | $996K | 0.3% | $117.22 | $113.84 | +3.0% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 5,642 | $874K | 0.2% | $154.97 * | $74.31 | +94.4% | COM | 00287Y109 |
| IWD | ISHARES TR | 5,226 | $864K | 0.2% | $165.25 | $137.77 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 5,460 | $861K | 0.2% | $157.65 * | $39.67 | +29.7% | COM | 931142103 |
| ADBE | ADOBE INC | 1,362 | $813K | 0.2% | $596.60 | $347.85 | +71.5% | COM | 00724F101 |
| XSD | SPDR SER TR | 3,575 | $804K | 0.2% | $224.78 | $142.12 | +58.2% | S&P SEMICNDCTR | 78464A862 |
| MA | MASTERCARD INCORPORATED | 1,832 | $781K | 0.2% | $426.49 | $292.54 | +44.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,048 | $753K | 0.2% | $149.17 * | $93.33 | +46.4% | COM | 166764100 |
| LIN | LINDE PLC | 1,764 | $725K | 0.2% | $410.73 * | $346.89 | +15.4% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,354 | $719K | 0.2% | $530.67 | $362.91 | +45.4% | COM | 883556102 |
| PEP | PEPSICO INC | 4,159 | $706K | 0.2% | $169.84 * | $118.49 | +33.6% | COM | 713448108 |
| INTU | INTUIT | 1,123 | $702K | 0.2% | $624.86 | $369.30 | +67.1% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 3,588 | $691K | 0.2% | $192.48 * | $61.58 | +56.3% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 13,632 | $685K | 0.2% | $50.25 | $42.37 | +17.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,304 | $635K | 0.2% | $486.88 * | $23.25 | +109.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,293 | $633K | 0.2% | $147.41 | $94.70 | +55.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,375 | $625K | 0.2% | $263.14 | $181.33 | +43.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 5,632 | $620K | 0.2% | $110.07 * | $101.30 | +4.5% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 4,139 | $565K | 0.2% | $136.39 | $109.74 | +24.3% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,278 | $558K | 0.2% | $436.80 | $343.20 | +27.3% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 3,236 | $552K | 0.1% | $170.47 * | $105.85 | +51.7% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 5,336 | $533K | 0.1% | $99.98 * | $45.23 | +106.2% | COM | 30231G102 |
| EFA | ISHARES TR | 6,841 | $515K | 0.1% | $75.35 | $65.48 | +15.1% | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 4,025 | $514K | 0.1% | $127.63 * | $62.48 | +61.0% | COM NEW | 369604301 |
| NKE | NIKE INC | 4,292 | $466K | 0.1% | $108.57 * | $97.20 | +7.3% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,959 | $465K | 0.1% | $157.22 * | $122.93 | +14.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,568 | $464K | 0.1% | $295.67 * | $142.28 | +101.5% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,954 | $452K | 0.1% | $231.34 | $148.72 | +53.9% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,602 | $436K | 0.1% | $272.37 | $234.06 | +16.4% | COM | 127387108 |
| EXAS | EXACT SCIENCES CORP | 5,819 | $430K | 0.1% | $73.98 | $53.47 | +38.4% | COM | 30063P105 |
| SPGI | S&P GLOBAL INC | 966 | $426K | 0.1% | $440.52 | $356.24 | +21.8% | COM | 78409V104 |
| LOW | LOWES COS INC | 1,890 | $421K | 0.1% | $222.55 * | $124.15 | +72.5% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,722 | $416K | 0.1% | $241.77 | $192.15 | +25.8% | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 2,294 | $410K | 0.1% | $178.81 * | $62.73 | +42.5% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 6,719 | $408K | 0.1% | $60.74 * | $63.88 | -10.4% | COM | 65339F101 |
| KMPR | KEMPER CORP | 8,186 | $398K | 0.1% | $48.67 | $65.95 | -26.2% | COM | 488401100 |
| AZO | AUTOZONE INC | 152 | $393K | 0.1% | $2585.61 | $1182.28 | +118.7% | COM | 053332102 |
| PFE | PFIZER INC | 13,566 | $391K | 0.1% | $28.79 * | $29.31 | -13.7% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 822 | $388K | 0.1% | $471.56 * | $306.46 | +48.9% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,351 | $385K | 0.1% | $163.55 * | $105.53 | +45.8% | COM | 459200101 |
| — | BLACKROCK INC | 472 | $383K | 0.1% | $811.80 | $599.12 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 1,539 | $371K | 0.1% | $240.82 * | $147.97 | +59.2% | SHS | G29183103 |
| CME | CME GROUP INC | 1,679 | $354K | 0.1% | $210.62 * | $164.96 | +19.7% | COM | 12572Q105 |
| T | AT&T INC | 20,917 | $351K | 0.1% | $16.78 * | $15.34 | -1.4% | COM | 00206R102 |
| DE | DEERE & CO | 846 | $338K | 0.1% | $399.87 * | $329.14 | +18.1% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 9,976 | $336K | 0.1% | $33.67 * | $28.37 | +13.1% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 1,423 | $331K | 0.1% | $232.59 * | $45.34 | +28.3% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 4,162 | $329K | 0.1% | $78.96 * | $59.29 | +22.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,278 | $322K | 0.1% | $51.31 * | $59.51 | -22.7% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 4,511 | $317K | 0.1% | $70.28 | $60.68 | +15.8% | US QTLY DIV GRT | 97717X669 |
| FDX | FEDEX CORP | 1,231 | $311K | 0.1% | $252.97 * | $161.90 | +49.6% | COM | 31428X106 |
| FISV | FISERV INC | 2,293 | $305K | 0.1% | $132.84 | $99.59 | +33.4% | COM | 337738108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,773 | $294K | 0.1% | $78.02 | $63.27 | +23.3% | VNG RUS1000GRW | 92206C680 |
| IBB | ISHARES TR | 2,126 | $289K | 0.1% | $135.88 | $113.44 | +19.8% | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 1,274 | $288K | 0.1% | $226.00 | $199.84 | +10.9% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $287K | 0.1% | $236.38 * | $239.45 | -5.5% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,601 | $287K | 0.1% | $37.70 * | $40.61 | -18.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 6,500 | $285K | 0.1% | $43.85 * | $30.71 | +33.6% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 1,738 | $282K | 0.1% | $162.07 | $112.69 | +41.3% | COM | 038222105 |
| TGT | TARGET CORP | 1,969 | $280K | 0.1% | $142.42 * | $131.78 | +0.5% | COM | 87612E106 |
| CSX | CSX CORP | 8,071 | $280K | 0.1% | $34.67 * | $29.74 | +13.2% | COM | 126408103 |
| BA | BOEING CO | 1,064 | $277K | 0.1% | $260.66 | $208.00 | +25.3% | COM | 097023105 |
| NOW | SERVICENOW INC | 385 | $272K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 309 | $271K | 0.1% | $878.29 | $737.79 | +18.4% | COM | 75886F107 |
| PCAR | PACCAR INC | 2,726 | $266K | 0.1% | $97.65 * | $66.83 | +36.9% | COM | 693718108 |
| QCOM | QUALCOMM INC | 1,812 | $262K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 3,612 | $262K | 0.1% | $72.43 * | $54.76 | +24.8% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,831 | $261K | 0.1% | $142.64 * | $93.48 | +38.1% | COM | 828806109 |
| ZTS | ZOETIS INC | 1,321 | $261K | 0.1% | $197.37 * | $159.02 | +21.3% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 1,434 | $258K | 0.1% | $179.97 | $120.52 | +49.3% | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 6,198 | $250K | 0.1% | $40.34 * | $29.71 | +16.7% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 634 | $245K | 0.1% | $385.77 * | $315.37 | +17.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,707 | $244K | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| F | FORD MTR CO DEL | 20,006 | $244K | 0.1% | $12.19 * | $6.56 | +61.7% | COM | 345370860 |
| ALL | ALLSTATE CORP | 1,719 | $241K | 0.1% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 4,859 | $239K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 1,123 | $232K | 0.1% | $206.72 | $297.04 | -31.5% | COM | 70432V102 |
| CEG | CONSTELLATION ENERGY CORP | 1,986 | $232K | 0.1% | $116.89 | $101.44 | +13.8% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 687 | $232K | 0.1% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 1,490 | $231K | 0.1% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| PAYX | PAYCHEX INC | 1,929 | $230K | 0.1% | $119.11 * | $90.51 | +23.8% | COM | 704326107 |
| PLD | PROLOGIS INC. | 1,715 | $229K | 0.1% | $133.30 * | $100.40 | +24.2% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,056 | $228K | 0.1% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 64 | $227K | 0.1% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| NI | NISOURCE INC | 8,499 | $226K | 0.1% | $26.55 * | $26.85 | -7.2% | COM | 65473P105 |
| AXP | AMERICAN EXPRESS CO | 1,199 | $225K | 0.1% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| ACT | ENACT HLDGS INC | 7,753 | $224K | 0.1% | $28.89 * | $25.65 | +7.7% | COM | 29249E109 |
| VIS | VANGUARD WORLD FDS | 1,000 | $220K | 0.1% | $220.43 | $201.54 | +9.4% | INDUSTRIAL ETF | 92204A603 |
| — | LAM RESEARCH CORP | 279 | $219K | 0.1% | $783.26 | $783.26 | — | COM | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,790 | $218K | 0.1% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| ET | ENERGY TRANSFER L P | 15,540 | $214K | 0.1% | $13.80 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 2,742 | $214K | 0.1% | $78.03 | $64.82 | +20.4% | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 2,194 | $213K | 0.1% | $97.04 * | $83.56 | +7.7% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 464 | $212K | 0.1% | $457.81 * | $457.24 | -2.4% | COM | 444859102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,413 | $212K | 0.1% | $87.67 | $79.49 | +10.3% | CLOUD COMPUTING | 33734X192 |
| PM | PHILIP MORRIS INTL INC | 2,246 | $211K | 0.1% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| BX | BLACKSTONE INC | 1,612 | $211K | 0.1% | $130.90 * | $102.08 | +21.3% | COM | 09260D107 |
| MCO | MOODYS CORP | 527 | $206K | 0.1% | $390.56 | $341.78 | +12.5% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 1,279 | $205K | 0.1% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| ITM | VANECK ETF TRUST | 4,321 | $203K | 0.1% | $47.03 | $45.02 | +4.5% | INTRMDT MUNI ETF | 92189H201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 497 | $202K | 0.1% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 1,129 | $202K | 0.1% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| DOW | DOW INC | 3,666 | $201K | 0.1% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| PR | PERMIAN RESOURCES CORP | 12,798 | $174K | 0.0% | $13.60 | $13.69 | -0.7% | CLASS A COM | 71424F105 |
| — | HUDSON PAC PPTYS INC | 17,610 | $164K | 0.0% | $9.31 | $5.69 | — | COM | 444097109 |
| INN | SUMMIT HOTEL PPTYS INC | 12,985 | $87,259 | 0.0% | $6.72 | $5.80 | — | COM | 866082100 |
| — | DISH NETWORK CORPORATION | 12,838 | $74,075 | 0.0% | $5.77 | $5.77 | — | CL A | 25470M109 |
| — | UNITI GROUP INC | 11,859 | $68,545 | 0.0% | $5.78 | $5.78 | — | COM | 91325V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,921 | $49,265 | 0.0% | $1.83 | $1.42 | +29.1% | COM | 550241103 |
| — | XCEL BRANDS INC | 15,000 | $19,350 | 0.0% | $1.29 | $0.70 | — | COM NEW | 98400M101 |
| — | CYBIN INC | 23,000 | $9,430 | 0.0% | $0.41 | $0.39 | — | COM | 23256X100 |