CIK: 0001783599 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $400,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,828 | $25,862 | 6.5% | $296.93 | +19.5% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 389,937 | $19,731 | 4.9% | $62.53 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 106,720 | $18,271 | 4.6% | $116.70 | +55.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,450 | $14,351 | 3.6% | $214.23 | +51.5% | COM | 594918104 |
| FDX | FEDEX CORP | 50,574 | $13,398 | 3.3% | $197.29 | +25.1% | COM | 31428X106 |
| GOOG | ALPHABET INC | 78,823 | $10,393 | 2.6% | $109.37 | +18.0% | CAP STK CL C | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 78,297 | $10,073 | 2.5% | $127.01 | +3.4% | COM | 59522J103 |
| AMZN | AMAZON COM INC | 75,974 | $9,658 | 2.4% | $123.23 | +8.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,374 | $9,297 | 2.3% | $20.22 | +121.5% | COM | 67066G104 |
| AZO | AUTOZONE INC | 3,489 | $8,862 | 2.2% | $2046.24 | +22.6% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 56,509 | $8,195 | 2.0% | $118.03 | +20.6% | COM | 46625H100 |
| SLYV | SPDR SER TR | 111,055 | $8,037 | 2.0% | $77.00 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 17,984 | $7,723 | 1.9% | $408.85 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 14,162 | $7,140 | 1.8% | $346.13 | +35.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 43,849 | $6,829 | 1.7% | $137.82 | +11.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 37,103 | $6,256 | 1.6% | $104.04 | +40.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 60,226 | $6,200 | 1.5% | $74.80 | +33.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 10,952 | $6,187 | 1.5% | $377.47 | +41.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 22,839 | $6,138 | 1.5% | $199.33 | +16.3% | COM | 031162100 |
| V | VISA INC | 25,798 | $5,934 | 1.5% | $201.91 | +17.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 36,291 | $5,804 | 1.5% | $42.48 | +22.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 18,980 | $5,735 | 1.4% | $254.07 | +19.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 104,828 | $5,636 | 1.4% | $42.20 | +19.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 37,397 | $5,455 | 1.4% | $119.27 | +20.8% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 6,113 | $5,154 | 1.3% | $494.70 | +51.6% | COM | 893641100 |
| SCHD | SCHWAB STRATEGIC TR | 66,543 | $4,709 | 1.2% | $61.03 | — | US DIVIDEND EQ | 808524797 |
| LEN/B | LENNAR CORP | 46,018 | $4,704 | 1.2% | $75.95 | +31.8% | CL B | 526057302 |
| UPS | UNITED PARCEL SERVICE INC | 29,700 | $4,629 | 1.2% | $162.79 | -6.8% | CL B | 911312106 |
| PFE | PFIZER INC | 138,016 | $4,578 | 1.1% | $30.99 | -1.4% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 18,188 | $4,474 | 1.1% | $167.14 | +60.6% | COM | 40412C101 |
| PEP | PEPSICO INC | 24,626 | $4,173 | 1.0% | $140.77 | +18.7% | COM | 713448108 |
| ADBE | ADOBE INC | 8,119 | $4,140 | 1.0% | $435.29 | +20.5% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 80,537 | $4,015 | 1.0% | $64.56 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 35,062 | $3,894 | 1.0% | $103.87 | +6.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 140,663 | $3,851 | 1.0% | $30.24 | -8.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 19,867 | $3,670 | 0.9% | $163.91 | +6.1% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 23,161 | $3,531 | 0.9% | $125.02 | +24.8% | COM | 94106L109 |
| INTC | INTEL CORP | 98,014 | $3,484 | 0.9% | $45.42 | -24.7% | COM | 458140100 |
| ARHS | ARHAUS INC | 360,000 | $3,348 | 0.8% | $6.33 | +60.1% | COM CL A | 04035M102 |
| GLD | SPDR GOLD TR | 19,431 | $3,331 | 0.8% | $177.30 | — | GOLD SHS | 78463V107 |
| DAR | DARLING INGREDIENTS INC | 62,565 | $3,266 | 0.8% | $52.61 | +18.8% | COM | 237266101 |
| NOW | SERVICENOW INC | 5,723 | $3,199 | 0.8% | $105.09 | +8.6% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 7,636 | $3,123 | 0.8% | $348.71 | +19.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 36,679 | $2,973 | 0.7% | $131.41 | -36.5% | COM | 254687106 |
| PLD | PROLOGIS INC. | 25,972 | $2,914 | 0.7% | $101.72 | +11.1% | COM | 74340W103 |
| CRM | SALESFORCE INC | 13,594 | $2,757 | 0.7% | $218.80 | -2.4% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 28,732 | $2,536 | 0.6% | $81.93 | +2.0% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 35,499 | $2,403 | 0.6% | $64.72 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 72,535 | $2,351 | 0.6% | $39.87 | -27.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 18,896 | $2,222 | 0.6% | $62.22 | +62.3% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 47,654 | $2,218 | 0.6% | $48.16 | — | US EQUITY ETF | 25434V401 |
| BX | BLACKSTONE INC | 19,423 | $2,081 | 0.5% | $43.15 | +125.8% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 15,222 | $1,992 | 0.5% | $111.72 | +14.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,060 | $1,924 | 0.5% | $224.22 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 11,637 | $1,914 | 0.5% | $206.07 | -18.6% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,469 | $1,767 | 0.4% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,862 | $1,645 | 0.4% | $13.90 | — | UNIT | 85207H104 |
| PYPL | PAYPAL HLDGS INC | 27,344 | $1,599 | 0.4% | $147.89 | -56.1% | COM | 70450Y103 |
| FNDB | SCHWAB STRATEGIC TR | 28,889 | $1,592 | 0.4% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| PM | PHILIP MORRIS INTL INC | 16,583 | $1,535 | 0.4% | $77.46 | +11.3% | COM | 718172109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,550 | $1,429 | 0.4% | $84.08 | — | SMLCP 600 VAL | 921932778 |
| HDV | ISHARES TR | 12,000 | $1,187 | 0.3% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 11,202 | $1,157 | 0.3% | $101.07 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 3,044 | $1,149 | 0.3% | $22.93 | +84.8% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,229 | $1,128 | 0.3% | $24.79 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 7,547 | $1,125 | 0.3% | $100.45 | +34.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,572 | $1,100 | 0.3% | $429.10 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,823 | $979 | 0.2% | $373.70 | +35.6% | COM | 532457108 |
| LOW | LOWES COS INC | 4,695 | $976 | 0.2% | $142.35 | +51.0% | COM | 548661107 |
| META | META PLATFORMS INC | 3,222 | $967 | 0.2% | $263.51 | +13.5% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 14,695 | $932 | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| IAU | ISHARES GOLD TR | 25,937 | $908 | 0.2% | $34.45 | — | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 13,888 | $899 | 0.2% | $49.40 | +29.1% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 2,246 | $882 | 0.2% | $316.21 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 2,988 | $855 | 0.2% | $212.77 | +28.2% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 913 | $830 | 0.2% | $41.66 | +50.6% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 2,989 | $787 | 0.2% | $193.09 | +39.6% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 8,617 | $773 | 0.2% | $64.08 | +26.5% | COM | 03769M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,104 | $749 | 0.2% | $38.07 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 13,802 | $739 | 0.2% | $44.66 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 2,927 | $732 | 0.2% | $224.78 | +14.3% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,564 | $729 | 0.2% | $50.33 | +8.0% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,000 | $717 | 0.2% | $310.10 | — | Put | 46090E103 |
| IWD | ISHARES TR | 4,471 | $679 | 0.2% | $157.91 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 3,448 | $675 | 0.2% | $170.12 | — | LARGE CAP ETF | 922908637 |
| RF | REGIONS FINANCIAL CORP NEW | 38,271 | $658 | 0.2% | $13.90 | +22.0% | COM | 7591EP100 |
| RTX | RTX CORPORATION | 9,114 | $656 | 0.2% | $74.40 | +9.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 4,299 | $641 | 0.2% | $156.41 | +1.6% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 9,910 | $639 | 0.2% | $68.43 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 6,538 | $633 | 0.2% | $104.41 | -3.8% | COM | 002824100 |
| NUE | NUCOR CORP | 4,048 | $633 | 0.2% | $57.93 | +175.3% | COM | 670346105 |
| KKR | KKR & CO INC | 10,176 | $627 | 0.2% | $51.41 | +16.3% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 1,698 | $609 | 0.2% | $310.10 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 17,837 | $606 | 0.2% | $34.23 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 13,144 | $583 | 0.1% | $38.32 | +8.3% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,603 | $575 | 0.1% | $172.57 | +22.4% | COM | 369550108 |
| ORCL | ORACLE CORP | 5,342 | $566 | 0.1% | $88.17 | +27.9% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 884 | $554 | 0.1% | $364.88 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 2,093 | $541 | 0.1% | $237.12 | +8.9% | COM | 075887109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,199 | $541 | 0.1% | $58.81 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 9,592 | $537 | 0.1% | $48.66 | +14.5% | COM | 191216100 |
| STWD | STARWOOD PPTY TR INC | 27,166 | $526 | 0.1% | $19.39 | — | COM | 85571B105 |
| GILD | GILEAD SCIENCES INC | 6,990 | $524 | 0.1% | $54.09 | +30.7% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 12,413 | $522 | 0.1% | $33.70 | +8.1% | COM | 02209S103 |
| AVGO | BROADCOM INC | 626 | $520 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 3,147 | $516 | 0.1% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 3,675 | $507 | 0.1% | $129.96 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 1,555 | $503 | 0.1% | $274.63 | +14.8% | COM | 38141G104 |
| — | UNILEVER PLC | 10,107 | $499 | 0.1% | $51.15 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,662 | $492 | 0.1% | $96.12 | — | SPONSORED ADS | 874039100 |
| SCHK | SCHWAB STRATEGIC TR | 11,734 | $485 | 0.1% | $38.67 | — | 1000 INDEX ETF | 808524722 |
| MTG | MGIC INVT CORP WIS | 28,000 | $467 | 0.1% | $14.83 | +14.6% | COM | 552848103 |
| SBUX | STARBUCKS CORP | 4,895 | $447 | 0.1% | $97.12 | -4.8% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,636 | $447 | 0.1% | $172.80 | +51.3% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 3,132 | $444 | 0.1% | $80.40 | +51.9% | COM | 91913Y100 |
| T | AT&T INC | 29,451 | $442 | 0.1% | $15.40 | -15.9% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 4,481 | $420 | 0.1% | $76.64 | — | COM | 00507V109 |
| PWR | QUANTA SVCS INC | 2,216 | $415 | 0.1% | $199.88 | 0.0% | COM | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 869 | $397 | 0.1% | $490.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 4,084 | $394 | 0.1% | $67.53 | +35.0% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 4,096 | $389 | 0.1% | $61.98 | +36.0% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 3,206 | $384 | 0.1% | $101.99 | +5.8% | COM | 20825C104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,071 | $372 | 0.1% | $72.40 | +15.4% | COM SER C | 530307305 |
| MMM | 3M CO | 3,957 | $370 | 0.1% | $90.99 | -12.6% | COM | 88579Y101 |
| IEFA | ISHARES TR | 5,754 | $370 | 0.1% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| SWK | STANLEY BLACK & DECKER INC | 4,391 | $367 | 0.1% | $95.01 | -11.4% | COM | 854502101 |
| FISV | FISERV INC | 3,234 | $365 | 0.1% | $115.58 | +6.6% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 2,412 | $365 | 0.1% | $109.92 | +20.7% | COM | 56585A102 |
| FNDA | SCHWAB STRATEGIC TR | 7,462 | $362 | 0.1% | $53.17 | — | SCHWAB FDT US SC | 808524763 |
| MDLZ | MONDELEZ INTL INC | 5,007 | $347 | 0.1% | $68.46 | -1.8% | CL A | 609207105 |
| FHN | FIRST HORIZON CORPORATION | 31,169 | $343 | 0.1% | $11.84 | -4.1% | COM | 320517105 |
| BIL | SPDR SER TR | 3,730 | $342 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 3,756 | $342 | 0.1% | $118.78 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 1,110 | $341 | 0.1% | $266.45 | +14.2% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 2,379 | $331 | 0.1% | $122.56 | -1.8% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 972 | $326 | 0.1% | $305.26 | — | UT SER 1 | 78467X109 |
| MLM | MARTIN MARIETTA MATLS INC | 780 | $320 | 0.1% | $365.45 | +19.3% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 2,012 | $320 | 0.1% | $160.85 | -1.2% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 1,164 | $317 | 0.1% | $212.89 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 833 | $310 | 0.1% | $323.27 | +14.2% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 4,409 | $308 | 0.1% | $75.20 | -14.1% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 7,474 | $305 | 0.1% | $33.88 | +20.1% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 1,466 | $305 | 0.1% | $208.28 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,831 | $301 | 0.1% | $81.06 | — | FTSE SMCAP ETF | 922042718 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,525 | $300 | 0.1% | $48.97 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,051 | $288 | 0.1% | $111.73 | +17.9% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,496 | $285 | 0.1% | $60.85 | — | ALLWRLD EX US | 922042775 |
| — | PIONEER NAT RES CO | 1,224 | $281 | 0.1% | $207.18 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 1,425 | $281 | 0.1% | $216.10 | -5.1% | COM | 655844108 |
| — | ENSTAR GROUP LIMITED | 1,150 | $278 | 0.1% | $244.24 | — | SHS | G3075P101 |
| MDT | MEDTRONIC PLC | 3,542 | $278 | 0.1% | $77.25 | +0.7% | SHS | G5960L103 |
| — | COHEN & STEERS TAX ADVAN PFD | 15,800 | $276 | 0.1% | $17.43 | — | COM | 19249X108 |
| LNG | CHENIERE ENERGY INC | 1,601 | $266 | 0.1% | $161.33 | 0.0% | COM NEW | 16411R208 |
| VHT | VANGUARD WORLD FDS | 1,114 | $262 | 0.1% | $195.53 | — | HEALTH CAR ETF | 92204A504 |
| EG | EVEREST GROUP LTD | 669 | $249 | 0.1% | $348.87 | 0.0% | COM | G3223R108 |
| TFIN | TRIUMPH FINANCIAL INC | 3,725 | $241 | 0.1% | $54.95 | +20.0% | COM | 89679E300 |
| — | BLACKROCK INC | 372 | $240 | 0.1% | $689.58 | — | COM | 09247X101 |
| XYZ | BLOCK INC | 5,404 | $239 | 0.1% | $61.89 | +0.0% | CL A | 852234103 |
| APD | AIR PRODS & CHEMS INC | 828 | $235 | 0.1% | $265.26 | +3.6% | COM | 009158106 |
| SHEL | SHELL PLC | 3,623 | $233 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 3,371 | $228 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| IGM | ISHARES TR | 594 | $227 | 0.1% | $339.24 | — | EXPND TEC SC ETF | 464287549 |
| GE | GENERAL ELECTRIC CO | 2,013 | $223 | 0.1% | $65.91 | +34.5% | COM NEW | 369604301 |
| WEST | WESTROCK COFFEE CO | 25,000 | $222 | 0.1% | $11.59 | -10.2% | COM | 96145W103 |
| IR | INGERSOLL RAND INC | 3,466 | $221 | 0.1% | $66.38 | 0.0% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 1,570 | $217 | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| — | PINNACLE FINL PARTNERS INC | 3,189 | $214 | 0.1% | $67.04 | — | COM | 72346Q104 |
| SPGI | S&P GLOBAL INC | 576 | $210 | 0.1% | $357.76 | +7.9% | COM | 78409V104 |
| AIZ | ASSURANT INC | 1,441 | $207 | 0.1% | $131.86 | 0.0% | COM | 04621X108 |
| SDY | SPDR SER TR | 1,789 | $206 | 0.1% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,206 | $206 | 0.1% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC | 960 | $205 | 0.1% | $170.34 | +23.1% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 3,710 | $204 | 0.1% | $50.45 | +15.9% | COM | 808513105 |
| — | BARRICK GOLD CORP | 11,600 | $169 | 0.0% | $24.40 | — | COM | 067901108 |
| UHG | UNITED HOMES GROUP INC | 12,788 | $72 | 0.0% | $8.89 | 0.0% | CL A | 91060H108 |
| RUM | RUMBLE INC | 10,460 | $53 | 0.0% | $7.47 | 0.0% | COM CL A | 78137L105 |
| REKR | REKOR SYSTEMS INC | 16,000 | $45 | 0.0% | $3.05 | 0.0% | COM | 759419104 |
| — | A2Z SMART TECHNOLOGIES CORP | 15,000 | $25 | 0.0% | $1.65 | — | COM | 00249W100 |