CIK: 0001783599 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $460,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,706 | $26,645 | 5.8% | $297.57 | +18.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 384,585 | $21,691 | 4.7% | $62.53 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 108,706 | $20,929 | 4.5% | $117.91 | +55.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,163 | $17,735 | 3.9% | $219.17 | +59.9% | COM | 594918104 |
| FDX | FEDEX CORP | 51,538 | $13,038 | 2.8% | $198.13 | +22.3% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 81,656 | $12,407 | 2.7% | $124.41 | +12.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 82,008 | $11,557 | 2.5% | $110.36 | +22.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 21,926 | $10,858 | 2.4% | $20.87 | +121.9% | COM | 67066G104 |
| MAA | MID-AMER APT CMNTYS INC | 76,537 | $10,291 | 2.2% | $127.01 | -8.0% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 58,395 | $9,933 | 2.2% | $118.90 | +21.9% | COM | 46625H100 |
| AZO | AUTOZONE INC | 3,489 | $9,022 | 2.0% | $2046.24 | +26.7% | COM | 053332102 |
| SLYV | SPDR SER TR | 105,639 | $8,801 | 1.9% | $77.00 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 16,831 | $8,039 | 1.7% | $408.85 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 14,777 | $7,780 | 1.7% | $353.01 | +44.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 11,591 | $7,651 | 1.7% | $388.28 | +47.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 46,401 | $7,273 | 1.6% | $138.13 | +3.9% | COM | 478160104 |
| V | VISA INC | 27,462 | $7,150 | 1.6% | $204.38 | +18.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 46,963 | $7,005 | 1.5% | $111.13 | +24.0% | COM | 166764100 |
| AMGN | AMGEN INC | 24,109 | $6,944 | 1.5% | $202.27 | +26.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 19,899 | $6,896 | 1.5% | $255.90 | +14.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 62,667 | $6,832 | 1.5% | $75.66 | +28.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 44,559 | $6,530 | 1.4% | $122.70 | +14.6% | COM | 742718109 |
| LEN/B | LENNAR CORP | 48,497 | $6,501 | 1.4% | $77.42 | +35.1% | CL B | 526057302 |
| TDG | TRANSDIGM GROUP INC | 6,425 | $6,500 | 1.4% | $509.66 | +57.5% | COM | 893641100 |
| WMT | WALMART INC | 38,271 | $6,033 | 1.3% | $42.95 | +20.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 112,653 | $5,691 | 1.2% | $42.60 | +12.6% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 72,073 | $5,487 | 1.2% | $62.19 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 36,964 | $5,346 | 1.2% | $104.62 | +13.1% | COM | 747525103 |
| INTC | INTEL CORP | 103,536 | $5,203 | 1.1% | $45.13 | -11.3% | COM | 458140100 |
| ADBE | ADOBE INC | 8,620 | $5,143 | 1.1% | $443.51 | +30.0% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 18,987 | $5,139 | 1.1% | $170.33 | +42.7% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 147,802 | $4,977 | 1.1% | $30.11 | -8.3% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 29,630 | $4,659 | 1.0% | $162.79 | -17.5% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 80,791 | $4,498 | 1.0% | $64.56 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 26,263 | $4,461 | 1.0% | $141.58 | +8.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 24,866 | $4,453 | 1.0% | $127.59 | +27.3% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 21,172 | $4,440 | 1.0% | $164.43 | +4.8% | COM | 438516106 |
| NOW | SERVICENOW INC | 6,113 | $4,319 | 0.9% | $106.42 | +18.4% | COM | 81762P102 |
| ARHS | ARHAUS INC | 360,000 | $4,266 | 0.9% | $6.33 | +43.9% | COM CL A | 04035M102 |
| PFE | PFIZER INC | 142,130 | $4,092 | 0.9% | $30.86 | -14.4% | COM | 717081103 |
| CRM | SALESFORCE INC | 14,560 | $3,831 | 0.8% | $219.12 | +2.0% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 19,750 | $3,776 | 0.8% | $177.53 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 8,210 | $3,721 | 0.8% | $353.52 | +18.1% | COM | 539830109 |
| PLD | PROLOGIS INC. | 27,673 | $3,689 | 0.8% | $101.96 | +3.6% | COM | 74340W103 |
| DAR | DARLING INGREDIENTS INC | 72,565 | $3,617 | 0.8% | $51.62 | -12.1% | COM | 237266101 |
| DIS | DISNEY WALT CO | 39,185 | $3,538 | 0.8% | $128.52 | -32.9% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 31,331 | $3,040 | 0.7% | $82.09 | +2.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 79,467 | $2,996 | 0.7% | $39.10 | -20.7% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 13,040 | $2,815 | 0.6% | $202.74 | -13.6% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 10,594 | $2,513 | 0.5% | $226.10 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 19,027 | $2,491 | 0.5% | $43.15 | +136.6% | COM | 09260D107 |
| DFUS | DIMENSIONAL ETF TRUST | 47,654 | $2,470 | 0.5% | $48.16 | — | US EQUITY ETF | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 30,816 | $2,321 | 0.5% | $64.72 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 16,067 | $2,244 | 0.5% | $112.86 | +18.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,319 | $2,032 | 0.4% | $64.70 | +50.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,469 | $1,968 | 0.4% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 31,879 | $1,958 | 0.4% | $134.98 | -57.7% | COM | 70450Y103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,862 | $1,830 | 0.4% | $13.90 | — | UNIT | 85207H104 |
| FNDB | SCHWAB STRATEGIC TR | 28,889 | $1,765 | 0.4% | $74.89 | — | SCHWAB FDT US BM | 808524789 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,550 | $1,642 | 0.4% | $84.08 | — | SMLCP 600 VAL | 921932778 |
| PM | PHILIP MORRIS INTL INC | 17,052 | $1,604 | 0.3% | $77.63 | +7.8% | COM | 718172109 |
| NFLX | NETFLIX INC | 2,986 | $1,454 | 0.3% | $22.93 | +90.3% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 3,294 | $1,439 | 0.3% | $354.60 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 8,507 | $1,318 | 0.3% | $104.43 | +30.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,746 | $1,305 | 0.3% | $432.03 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 11,299 | $1,261 | 0.3% | $101.07 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 2,126 | $1,239 | 0.3% | $402.40 | +42.9% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,546 | $1,226 | 0.3% | $24.97 | — | COM | 293792107 |
| HDV | ISHARES TR | 12,000 | $1,224 | 0.3% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 3,261 | $1,154 | 0.3% | $264.23 | +22.4% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 14,977 | $1,052 | 0.2% | $58.02 | +4.0% | COM | 682680103 |
| LOW | LOWES COS INC | 4,684 | $1,042 | 0.2% | $142.35 | +36.8% | COM | 548661107 |
| CI | THE CIGNA GROUP | 3,333 | $998 | 0.2% | $219.80 | +27.7% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 25,512 | $996 | 0.2% | $34.45 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 3,334 | $989 | 0.2% | $199.88 | +29.4% | COM | 580135101 |
| SO | SOUTHERN CO | 13,888 | $974 | 0.2% | $49.40 | +29.0% | COM | 842587107 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,864 | $924 | 0.2% | $51.98 | 0.0% | COM | 81768T108 |
| QQQ | INVESCO QQQ TR | 2,198 | $900 | 0.2% | $332.70 | — | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 926 | $880 | 0.2% | $41.96 | +50.6% | COM | 67103H107 |
| TSLA | TESLA INC | 3,465 | $861 | 0.2% | $226.78 | +4.8% | COM | 88160R101 |
| KKR | KKR & CO INC | 10,180 | $843 | 0.2% | $51.41 | +30.0% | COM | 48251W104 |
| AVGO | BROADCOM INC | 740 | $826 | 0.2% | $72.35 | +27.5% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,883 | $817 | 0.2% | $38.19 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 4,299 | $805 | 0.2% | $156.41 | +0.4% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 8,617 | $803 | 0.2% | $64.08 | +33.5% | COM | 03769M106 |
| VXUS | VANGUARD STAR FDS | 13,802 | $800 | 0.2% | $44.66 | — | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 9,145 | $769 | 0.2% | $74.40 | +1.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 6,851 | $754 | 0.2% | $104.03 | -7.6% | COM | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 38,717 | $750 | 0.2% | $13.91 | +8.2% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,939 | $746 | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| IWD | ISHARES TR | 4,471 | $739 | 0.2% | $157.91 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 19,190 | $709 | 0.2% | $34.43 | — | INTL EQTY ETF | 808524805 |
| NUE | NUCOR CORP | 4,042 | $703 | 0.2% | $57.93 | +164.6% | COM | 670346105 |
| SCHV | SCHWAB STRATEGIC TR | 9,937 | $697 | 0.2% | $68.43 | — | US LCAP VA ETF | 808524409 |
| — | LAM RESEARCH CORP | 879 | $689 | 0.1% | $364.88 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 6,446 | $680 | 0.1% | $91.35 | +16.8% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 2,604 | $676 | 0.1% | $172.57 | +35.7% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 3,046 | $665 | 0.1% | $170.12 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,384 | $664 | 0.1% | $97.01 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 3,147 | $606 | 0.1% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 6,359 | $581 | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,199 | $576 | 0.1% | $58.81 | — | S&P500 LOW VOL | 46138E354 |
| GILD | GILEAD SCIENCES INC | 7,101 | $575 | 0.1% | $54.37 | +32.8% | COM | 375558103 |
| STWD | STARWOOD PPTY TR INC | 26,999 | $568 | 0.1% | $19.39 | — | COM | 85571B105 |
| GS | GOLDMAN SACHS GROUP INC | 1,464 | $565 | 0.1% | $274.63 | +15.7% | COM | 38141G104 |
| KO | COCA COLA CO | 9,560 | $563 | 0.1% | $48.66 | +9.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 13,855 | $559 | 0.1% | $33.81 | +2.9% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 12,686 | $556 | 0.1% | $38.32 | +4.6% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 3,675 | $549 | 0.1% | $129.96 | — | VALUE ETF | 922908744 |
| MTG | MGIC INVT CORP WIS | 28,000 | $540 | 0.1% | $14.83 | +19.3% | COM | 552848103 |
| CAT | CATERPILLAR INC | 1,784 | $527 | 0.1% | $179.31 | +40.1% | COM | 149123101 |
| SCHK | SCHWAB STRATEGIC TR | 11,032 | $508 | 0.1% | $38.67 | — | 1000 INDEX ETF | 808524722 |
| T | AT&T INC | 29,081 | $488 | 0.1% | $15.40 | -7.7% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 2,216 | $478 | 0.1% | $199.88 | -7.8% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 4,949 | $475 | 0.1% | $97.06 | -5.0% | COM | 855244109 |
| — | UNILEVER PLC | 9,764 | $473 | 0.1% | $51.15 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP | 3,632 | $472 | 0.1% | $85.76 | +39.2% | COM | 91913Y100 |
| FHN | FIRST HORIZON CORPORATION | 32,239 | $457 | 0.1% | $11.81 | -5.4% | COM | 320517105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 869 | $441 | 0.1% | $490.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 9,234 | $436 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| PRU | PRUDENTIAL FINL INC | 4,096 | $425 | 0.1% | $61.98 | +39.8% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,239 | $423 | 0.1% | $50.33 | -6.6% | COM | 110122108 |
| FISV | FISERV INC | 3,179 | $422 | 0.1% | $115.58 | +6.2% | COM | 337738108 |
| FNDA | SCHWAB STRATEGIC TR | 7,462 | $413 | 0.1% | $53.17 | — | SCHWAB FDT US SC | 808524763 |
| MMM | 3M CO | 3,716 | $406 | 0.1% | $90.99 | -17.0% | COM | 88579Y101 |
| IEFA | ISHARES TR | 5,754 | $405 | 0.1% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 3,892 | $403 | 0.1% | $118.24 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 4,118 | $401 | 0.1% | $67.53 | +30.4% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 5,422 | $393 | 0.1% | $68.14 | -5.6% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 780 | $389 | 0.1% | $365.45 | +21.9% | COM | 573284106 |
| VO | VANGUARD INDEX FDS | 1,657 | $386 | 0.1% | $211.09 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 1,098 | $385 | 0.1% | $266.45 | +17.4% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 2,593 | $385 | 0.1% | $112.16 | +26.6% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 3,270 | $380 | 0.1% | $102.14 | +7.4% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 2,381 | $379 | 0.1% | $122.56 | +17.0% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 972 | $366 | 0.1% | $305.26 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 1,550 | $366 | 0.1% | $214.81 | -6.8% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 7,435 | $366 | 0.1% | $33.88 | +21.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,223 | $364 | 0.1% | $114.03 | +24.1% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,164 | $362 | 0.1% | $212.89 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 4,551 | $359 | 0.1% | $74.89 | -12.7% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 2,071 | $353 | 0.1% | $160.41 | -9.3% | COM | 882508104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,986 | $344 | 0.1% | $82.82 | — | FTSE SMCAP ETF | 922042718 |
| LIN | LINDE PLC | 833 | $342 | 0.1% | $323.27 | +18.7% | SHS | G54950103 |
| — | ENSTAR GROUP LIMITED | 1,150 | $339 | 0.1% | $244.24 | — | SHS | G3075P101 |
| BDX | BECTON DICKINSON & CO | 1,386 | $338 | 0.1% | $237.12 | -0.3% | COM | 075887109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,071 | $328 | 0.1% | $72.40 | +8.6% | COM SER C | 530307305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,305 | $326 | 0.1% | $48.97 | — | RISNG DIVD ACHIV | 33738R506 |
| MDT | MEDTRONIC PLC | 3,901 | $321 | 0.1% | $76.72 | -6.9% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 3,228 | $317 | 0.1% | $95.01 | -15.0% | COM | 854502101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,497 | $309 | 0.1% | $60.85 | — | ALLWRLD EX US | 922042775 |
| GE | GENERAL ELECTRIC CO | 2,406 | $307 | 0.1% | $70.08 | +30.5% | COM NEW | 369604301 |
| IJH | ISHARES TR | 1,083 | $300 | 0.1% | $277.11 | — | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 1,047 | $300 | 0.1% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| TFIN | TRIUMPH FINANCIAL INC | 3,725 | $299 | 0.1% | $54.95 | +23.2% | COM | 89679E300 |
| — | BLACKROCK INC | 364 | $295 | 0.1% | $689.58 | — | COM | 09247X101 |
| SHEL | SHELL PLC | 4,246 | $279 | 0.1% | $64.59 | — | SPON ADS | 780259305 |
| VHT | VANGUARD WORLD FDS | 1,114 | $279 | 0.1% | $195.53 | — | HEALTH CAR ETF | 92204A504 |
| — | PINNACLE FINL PARTNERS INC | 3,189 | $278 | 0.1% | $67.04 | — | COM | 72346Q104 |
| — | PIONEER NAT RES CO | 1,233 | $277 | 0.1% | $207.18 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 1,697 | $275 | 0.1% | $140.68 | +2.5% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 1,601 | $273 | 0.1% | $161.33 | +6.5% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 638 | $272 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| IR | INGERSOLL RAND INC | 3,466 | $268 | 0.1% | $66.38 | +2.8% | COM | 45687V106 |
| IGM | ISHARES TR | 594 | $266 | 0.1% | $339.24 | — | EXPND TEC SC ETF | 464287549 |
| DJT | DIGITAL WORLD ACQUISITION CO | 14,857 | $260 | 0.1% | $16.32 | 0.0% | CLASS A COM | 25400Q105 |
| SCHW | SCHWAB CHARLES CORP | 3,750 | $258 | 0.1% | $50.51 | +11.1% | COM | 808513105 |
| WEST | WESTROCK COFFEE CO | 25,000 | $255 | 0.1% | $11.59 | -22.8% | COM | 96145W103 |
| DOW | DOW INC | 4,652 | $255 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 922 | $252 | 0.1% | $264.64 | -2.1% | COM | 009158106 |
| ETN | EATON CORP PLC | 1,036 | $249 | 0.1% | $173.66 | +24.1% | SHS | G29183103 |
| AIZ | ASSURANT INC | 1,441 | $243 | 0.1% | $131.86 | +16.6% | COM | 04621X108 |
| ED | CONSOLIDATED EDISON INC | 2,651 | $241 | 0.1% | $83.05 | 0.0% | COM | 209115104 |
| EG | EVEREST GROUP LTD | 669 | $237 | 0.1% | $348.87 | +7.3% | COM | G3223R108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,639 | $235 | 0.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| AEP | AMERICAN ELEC PWR CO INC | 2,864 | $233 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 6,598 | $230 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 487 | $228 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,206 | $227 | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 3,351 | $226 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| SDY | SPDR SER TR | 1,789 | $224 | 0.0% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 377 | $219 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 485 | $214 | 0.0% | $357.76 | +8.5% | COM | 78409V104 |
| SJM | SMUCKER J M CO | 1,662 | $210 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| — | BARRICK GOLD CORP | 11,600 | $210 | 0.0% | $24.40 | — | COM | 067901108 |
| SCHY | SCHWAB STRATEGIC TR | 8,500 | $209 | 0.0% | $24.59 | — | INTERNL DIVID | 808524672 |
| IWM | ISHARES TR | 1,027 | $206 | 0.0% | $200.65 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 58 | $206 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 846 | $204 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| SYK | STRYKER CORPORATION | 681 | $204 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| BA | BOEING CO | 780 | $203 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| BHF | BRIGHTHOUSE FINL INC | 3,815 | $202 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| — | SILVERSUN TECHNOLOGIES INC | 10,000 | $171 | 0.0% | $17.11 | — | COM NEW | 82846H207 |
| UHG | UNITED HOMES GROUP INC | 13,076 | $110 | 0.0% | $8.85 | -21.2% | CL A | 91060H108 |
| REKR | REKOR SYSTEMS INC | 24,000 | $80 | 0.0% | $2.98 | -4.5% | COM | 759419104 |
| RUM | RUMBLE INC | 10,460 | $47 | 0.0% | $7.47 | -34.7% | COM CL A | 78137L105 |
| — | A2Z SMART TECHNOLOGIES CORP | 30,000 | $41 | 0.0% | $1.51 | — | COM | 00249W100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,500 | $36 | 0.0% | $2.70 | 0.0% | COM | 203668108 |