Location: Savannah, GA
CIK: 0002013713 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 14, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 111,343 | $21.44M | 16.4% | $192.53 | $182.81 | +4.3% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 81,533 | $12.39M | 9.5% | $151.94 | $140.18 | +8.4% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 61,879 | $8.644M | 6.6% | $139.69 | $133.35 | +4.0% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 14,506 | $7.184M | 5.5% | $495.22 * | $46.31 | +6.9% | Stock | 67066G104 |
| TTD | THE TRADE DESK INC COM CL A | 86,221 | $6.204M | 4.7% | $71.96 | $73.47 | -2.1% | Stock | 88339J105 |
| V | VISA INC COM CL A | 22,693 | $5.908M | 4.5% | $260.35 | $242.67 | +5.7% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 14,764 | $5.552M | 4.2% | $376.04 | $350.36 | +5.8% | Stock | 594918104 |
| HD | HOME DEPOT INC COM | 14,001 | $4.852M | 3.7% | $346.55 * | $293.72 | +12.4% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 26,189 | $4.455M | 3.4% | $170.10 * | $144.89 | +12.3% | Stock | 46625H100 |
| BAC | BANK AMERICA CORP COM | 112,599 | $3.791M | 2.9% | $33.67 * | $27.61 | +16.2% | Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,251 | $2.943M | 2.2% | $356.66 | $350.99 | +1.6% | Stock | 084670702 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,880 | $2.78M | 2.1% | $215.88 * | $175.15 | +15.2% | REIT | 03027X100 |
| VMC | VULCAN MATLS CO COM | 11,256 | $2.555M | 1.9% | $227.01 | $208.58 | +7.3% | Stock | 929160109 |
| GOOG | ALPHABET INC CAP STK CL C | 16,914 | $2.384M | 1.8% | $140.93 | $134.68 | +3.9% | Stock | 02079K107 |
| MCD | MCDONALDS CORP COM | 8,007 | $2.374M | 1.8% | $296.51 * | $258.68 | +9.4% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 14,674 | $2.3M | 1.8% | $156.74 * | $143.59 | +2.7% | Stock | 478160104 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,088 | $1.955M | 1.5% | $241.75 * | $227.93 | +1.8% | Stock | 21036P108 |
| DE | DEERE & CO COM | 4,594 | $1.837M | 1.4% | $399.89 * | $365.14 | +6.4% | Stock | 244199105 |
| TWLO | TWILIO INC CL A | 22,261 | $1.689M | 1.3% | $75.87 | $62.33 | +21.7% | Stock | 90138F102 |
| CSX | CSX CORP COM | 47,770 | $1.656M | 1.3% | $34.67 * | $30.86 | +9.1% | Stock | 126408103 |
| COST | COSTCO WHSL CORP NEW COM | 2,025 | $1.337M | 1.0% | $660.08 | $573.49 | +13.8% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,489 | $1.31M | 1.0% | $526.49 * | $511.31 | -1.1% | Stock | 91324P102 |
| ABNB | AIRBNB INC COM CL A | 9,615 | $1.309M | 1.0% | $136.14 | $128.95 | +5.6% | Stock | 009066101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,837 | $1.232M | 0.9% | $157.23 * | $134.26 | +4.5% | Stock | 911312106 |
| CVX | CHEVRON CORP NEW COM | 7,516 | $1.121M | 0.9% | $149.16 * | $137.80 | -0.8% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 15,131 | $1.061M | 0.8% | $70.12 * | $63.75 | +2.6% | Stock | 842587107 |
| WM | WASTE MGMT INC DEL COM | 5,513 | $987K | 0.8% | $179.10 * | $162.45 | +7.1% | Stock | 94106L109 |
| AMGN | AMGEN INC COM | 3,395 | $978K | 0.7% | $288.02 * | $255.10 | +6.1% | Stock | 031162100 |
| VLO | VALERO ENERGY CORP COM | 7,478 | $972K | 0.7% | $130.00 * | $119.35 | +2.6% | Stock | 91913Y100 |
| PEP | PEPSICO INC COM | 5,353 | $909K | 0.7% | $169.84 * | $153.75 | +2.9% | Stock | 713448108 |
| TSLA | TESLA INC COM | 3,124 | $776K | 0.6% | $248.48 | $237.66 | +4.6% | Stock | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 7,533 | $753K | 0.6% | $99.98 * | $97.59 | -4.4% | Stock | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,437 | $722K | 0.6% | $97.04 * | $83.85 | +7.3% | Stock | 26441C204 |
| CRM | SALESFORCE INC COM | 2,584 | $680K | 0.5% | $263.14 | $223.60 | +16.3% | Stock | 79466L302 |
| D | DOMINION ENERGY INC COM | 12,405 | $583K | 0.4% | $47.00 * | $40.17 | +6.3% | Stock | 25746U109 |
| LIN | LINDE PLC SHS | 1,380 | $567K | 0.4% | $410.71 * | $383.62 | +4.4% | Stock | G54950103 |
| ALIT | ALIGHT INC COM CL A | 60,390 | $515K | 0.4% | $8.53 * | $7.06 | +15.4% | Stock | 01626W101 |
| UBER | UBER TECHNOLOGIES INC COM | 8,000 | $493K | 0.4% | $61.57 | $52.31 | +17.7% | Stock | 90353T100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,197 | $490K | 0.4% | $409.61 | $379.61 | +7.9% | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 3,312 | $485K | 0.4% | $146.54 * | $140.61 | -0.9% | Stock | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 7,850 | $477K | 0.4% | $60.74 * | $53.46 | +7.1% | Stock | 65339F101 |
| ONB | OLD NATL BANCORP IND COM | 25,850 | $437K | 0.3% | $16.89 | $15.02 | +12.5% | Stock | 680033107 |
| FSLY | FASTLY INC CL A | 22,980 | $409K | 0.3% | $17.80 | $16.87 | +5.5% | Stock | 31188V100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,779 | $401K | 0.3% | $225.51 | $198.52 | +11.4% | Stock | 571903202 |
| DIS | DISNEY WALT CO COM | 4,354 | $393K | 0.3% | $90.29 | $86.20 | +2.7% | Stock | 254687106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,625 | $369K | 0.3% | $227.29 | $227.29 | — | Stock | 50540R409 |
| BA | BOEING CO COM | 1,377 | $359K | 0.3% | $260.66 | $213.87 | +21.9% | Stock | 097023105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,716 | $358K | 0.3% | $208.34 | $188.85 | +10.3% | Stock | 942749102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 53,225 | $261K | 0.2% | $4.91 | $4.91 | — | REIT | 58463J304 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,890 | $249K | 0.2% | $131.99 * | $116.80 | +5.9% | REIT | 59522J103 |
| NKE | NIKE INC CL B | 2,170 | $236K | 0.2% | $108.57 * | $102.99 | +1.3% | Stock | 654106103 |
| MP | MP MATERIALS CORP COM CL A | 10,860 | $216K | 0.2% | $19.85 | $17.06 | +16.4% | Stock | 553368101 |
| GS | GOLDMAN SACHS GROUP INC COM | 558 | $215K | 0.2% | $385.77 * | $317.74 | +16.2% | Stock | 38141G104 |
| WMT | WALMART INC COM | 1,278 | $201K | 0.2% | $157.65 * | $51.64 | -0.4% | Stock | 931142103 |
| KO | COCA COLA CO COM | 3,410 | $201K | 0.2% | $58.93 * | $53.26 | +4.3% | Stock | 191216100 |
| CAT | CATERPILLAR INC COM | 660 | $195K | 0.1% | $295.67 * | $251.22 | +14.1% | Stock | 149123101 |
| MA | MASTERCARD INCORPORATED CL A | 435 | $186K | 0.1% | $426.51 | $397.11 | +6.2% | Stock | 57636Q104 |
| ONDS | ONDAS HLDGS INC COM NEW | 115,603 | $177K | 0.1% | $1.53 | $0.86 | +77.1% | Stock | 68236H204 |
| DG | DOLLAR GEN CORP NEW COM | 1,300 | $177K | 0.1% | $135.95 * | $115.93 | +12.1% | Stock | 256677105 |
| AFL | AFLAC INC COM | 2,040 | $168K | 0.1% | $82.50 * | $76.99 | +2.6% | Stock | 001055102 |
| GLBE | GLOBAL E ONLINE LTD SHS | 3,561 | $141K | 0.1% | $39.63 | $36.01 | +10.0% | Stock | M5216V106 |
| UNP | UNION PAC CORP COM | 551 | $135K | 0.1% | $245.62 * | $209.24 | +12.2% | Stock | 907818108 |
| LLY | ELI LILLY & CO COM | 210 | $122K | 0.1% | $582.92 | $575.10 | -0.0% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 2,319 | $117K | 0.1% | $50.52 * | $47.98 | -1.1% | Stock | 17275R102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,024 | $114K | 0.1% | $56.40 * | $17.56 | +7.1% | ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP COM | 429 | $111K | 0.1% | $259.67 * | $234.24 | +6.5% | Stock | 369550108 |
| META | META PLATFORMS INC CL A | 300 | $106K | 0.1% | $353.96 | $323.40 | +8.7% | Stock | 30303M102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2,771 | $102K | 0.1% | $36.69 | $27.66 | +32.6% | Stock | 25402D102 |
| CC | CHEMOURS CO COM | 3,150 | $99,351 | 0.1% | $31.54 * | $24.90 | +16.7% | Stock | 163851108 |
| AVGO | BROADCOM INC COM | 82 | $91,533 | 0.1% | $1116.26 * | $92.23 | +18.3% | Stock | 11135F101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,955 | $88,562 | 0.1% | $45.30 * | $42.41 | +0.4% | Stock | 25179M103 |
| ETN | EATON CORP PLC SHS | 348 | $83,805 | 0.1% | $240.82 * | $215.55 | +9.3% | Stock | G29183103 |
| FR | FIRST INDL RLTY TR INC COM | 1,563 | $82,323 | 0.1% | $52.67 | $52.67 | — | REIT | 32054K103 |
| INTU | INTUIT COM | 130 | $81,254 | 0.1% | $625.03 | $544.67 | +13.3% | Stock | 461202103 |
| CNI | CANADIAN NATL RY CO COM | 600 | $75,378 | 0.1% | $125.63 * | $108.49 | +11.3% | Stock | 136375102 |
| NVS | NOVARTIS AG SPONSORED ADR | 709 | $71,588 | 0.1% | $100.97 | $96.52 | +4.6% | ADR | 66987V109 |
| PAYX | PAYCHEX INC COM | 600 | $71,466 | 0.1% | $119.11 * | $111.08 | +0.9% | Stock | 704326107 |
| PLD | PROLOGIS INC. COM | 515 | $68,650 | 0.1% | $133.30 * | $105.61 | +18.0% | REIT | 74340W103 |
| PYPL | PAYPAL HLDGS INC COM | 1,100 | $67,551 | 0.1% | $61.41 | $57.15 | +7.2% | Stock | 70450Y103 |
| — | AGENUS INC COM NEW | 79,000 | $65,404 | 0.0% | $0.83 | $0.83 | — | Stock | 00847G705 |
| SBUX | STARBUCKS CORP COM | 665 | $63,847 | 0.0% | $96.01 * | $92.19 | -1.1% | Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP COM | 138 | $62,547 | 0.0% | $453.24 * | $417.42 | +2.8% | Stock | 539830109 |
| ORCL | ORACLE CORP COM | 582 | $61,345 | 0.0% | $105.40 * | $106.71 | -3.4% | Stock | 68389X105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,629 | $61,250 | 0.0% | $37.60 | $34.62 | +8.6% | ETF | 81369Y605 |
| TXN | TEXAS INSTRS INC COM | 355 | $60,513 | 0.0% | $170.46 * | $145.50 | +10.3% | Stock | 882508104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,100 | $59,367 | 0.0% | $53.97 | $48.85 | +10.5% | ETF | 464288810 |
| CEG | CONSTELLATION ENERGY CORP COM | 505 | $59,029 | 0.0% | $116.89 | $115.14 | +0.3% | Stock | 21037T109 |
| MKL | MARKEL GROUP INC COM | 40 | $56,796 | 0.0% | $1419.90 | $1418.73 | +0.1% | Stock | 570535104 |
| MRK | MERCK & CO INC COM | 515 | $56,145 | 0.0% | $109.02 * | $96.81 | +5.7% | Stock | 58933Y105 |
| RTX | RTX CORPORATION COM | 667 | $56,121 | 0.0% | $84.14 * | $75.63 | +6.7% | Stock | 75513E101 |
| ILMN | ILLUMINA INC COM | 400 | $55,696 | 0.0% | $139.24 * | $115.36 | +17.4% | Stock | 452327109 |
| BX | BLACKSTONE INC COM | 422 | $55,248 | 0.0% | $130.92 * | $102.08 | +21.3% | Stock | 09260D107 |
| EXC | EXELON CORP COM | 1,537 | $55,178 | 0.0% | $35.90 * | $35.51 | -6.4% | Stock | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 101 | $53,610 | 0.0% | $530.79 | $480.76 | +9.7% | Stock | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,000 | $52,700 | 0.0% | $26.35 | $26.35 | — | Stock | 293792107 |
| DEO | DIAGEO PLC SPON ADR NEW | 350 | $50,981 | 0.0% | $145.66 | $147.65 | -1.4% | ADR | 25243Q205 |
| ZTS | ZOETIS INC CL A | 258 | $50,921 | 0.0% | $197.37 * | $172.86 | +11.6% | Stock | 98978V103 |
| AMAT | APPLIED MATLS INC COM | 300 | $48,621 | 0.0% | $162.07 | $144.16 | +10.4% | Stock | 038222105 |
| AXP | AMERICAN EXPRESS CO COM | 250 | $46,835 | 0.0% | $187.34 * | $156.99 | +16.4% | Stock | 025816109 |
| DOW | DOW INC COM | 850 | $46,614 | 0.0% | $54.84 * | $44.66 | +8.3% | Stock | 260557103 |
| MPC | MARATHON PETE CORP COM | 300 | $44,508 | 0.0% | $148.36 * | $141.98 | +0.2% | Stock | 56585A102 |
| IVV | ISHARES CORE S&P 500 ETF | 92 | $43,942 | 0.0% | $477.63 | $447.60 | +6.7% | ETF | 464287200 |
| HON | HONEYWELL INTL INC COM | 200 | $41,942 | 0.0% | $209.71 * | $172.33 | +9.9% | Stock | 438516106 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 545 | $41,295 | 0.0% | $75.77 | $69.73 | +8.7% | ETF | 464287580 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 1,150 | $40,135 | 0.0% | $34.90 | $30.57 | +14.2% | Stock | 34965K107 |
| GE | GENERAL ELECTRIC CO COM NEW | 310 | $39,565 | 0.0% | $127.63 * | $91.47 | +10.0% | Stock | 369604301 |
| QCOM | QUALCOMM INC COM | 273 | $39,484 | 0.0% | $144.63 * | $118.34 | +17.2% | Stock | 747525103 |
| PFE | PFIZER INC COM | 1,353 | $38,953 | 0.0% | $28.79 * | $26.40 | -4.2% | Stock | 717081103 |
| GLD | SPDR GOLD SHARES | 200 | $38,234 | 0.0% | $191.17 | $183.27 | +4.3% | ETF | 78463V107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 543 | $38,200 | 0.0% | $70.35 | $65.91 | +6.7% | ETF | 46432F842 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $37,632 | 0.0% | $94.08 * | $83.71 | +3.4% | Stock | 718172109 |
| CRI | CARTERS INC COM | 500 | $37,445 | 0.0% | $74.89 * | $62.79 | +8.6% | Stock | 146229109 |
| ABBV | ABBVIE INC COM | 239 | $37,038 | 0.0% | $154.97 * | $135.72 | +6.4% | Stock | 00287Y109 |
| IP | INTERNATIONAL PAPER CO COM | 1,014 | $36,656 | 0.0% | $36.15 * | $31.96 | +4.2% | Stock | 460146103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,500 | $34,500 | 0.0% | $13.80 | $13.80 | — | Stock | 29273V100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 239 | $34,330 | 0.0% | $143.64 | $132.43 | +8.5% | ETF | 316092808 |
| CVS | CVS HEALTH CORP COM | 411 | $32,453 | 0.0% | $78.96 * | $65.40 | +11.1% | Stock | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 191 | $31,238 | 0.0% | $163.55 * | $141.50 | +8.7% | Stock | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 250 | $30,425 | 0.0% | $121.70 | $109.35 | +9.3% | Stock | 98956P102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 474 | $30,018 | 0.0% | $63.33 * | $30.57 | +3.6% | ETF | 81369Y886 |
| WINA | WINMARK CORP COM | 70 | $29,229 | 0.0% | $417.56 | $420.64 | -0.7% | Stock | 974250102 |
| CB | CHUBB LIMITED COM | 129 | $29,154 | 0.0% | $226.00 | $213.74 | +3.7% | Stock | H1467J104 |
| IWM | ISHARES RUSSELL 2000 ETF | 144 | $28,902 | 0.0% | $200.71 | $179.15 | +12.0% | ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 82 | $28,775 | 0.0% | $350.91 * | $312.68 | +8.9% | Stock | G1151C101 |
| TGT | TARGET CORP COM | 200 | $28,484 | 0.0% | $142.42 * | $113.03 | +17.2% | Stock | 87612E106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 549 | $27,768 | 0.0% | $50.58 | $48.44 | +4.4% | ETF | 46434G103 |
| ACM | AECOM COM | 300 | $27,729 | 0.0% | $92.43 * | $83.01 | +8.9% | Stock | 00766T100 |
| PSX | PHILLIPS 66 COM | 200 | $26,628 | 0.0% | $133.14 * | $111.04 | +11.9% | Stock | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 200 | $26,398 | 0.0% | $131.99 * | $120.02 | +4.9% | Stock | 030420103 |
| CAKE | CHEESECAKE FACTORY INC COM | 750 | $26,258 | 0.0% | $35.01 * | $30.30 | +10.1% | Stock | 163072101 |
| MDLZ | MONDELEZ INTL INC CL A | 361 | $26,147 | 0.0% | $72.43 * | $64.31 | +6.3% | Stock | 609207105 |
| KOP | KOPPERS HOLDINGS INC COM | 500 | $25,610 | 0.0% | $51.22 | $41.07 | +22.6% | Stock | 50060P106 |
| CCI | CROWN CASTLE INC COM | 220 | $25,342 | 0.0% | $115.19 * | $90.81 | +13.7% | REIT | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $24,946 | 0.0% | $498.92 | $445.31 | +10.8% | Stock | 573284106 |
| ADSK | AUTODESK INC COM | 102 | $24,835 | 0.0% | $243.48 | $215.94 | +12.8% | Stock | 052769106 |
| BDX | BECTON DICKINSON & CO COM | 100 | $24,383 | 0.0% | $243.83 * | $236.50 | -0.8% | Stock | 075887109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 600 | $24,138 | 0.0% | $40.23 * | $35.44 | +11.0% | Stock | 247361702 |
| COP | CONOCOPHILLIPS COM | 204 | $23,678 | 0.0% | $116.07 * | $109.73 | -0.5% | Stock | 20825C104 |
| — | PIONEER NAT RES CO COM | 101 | $22,713 | 0.0% | $224.88 | $224.88 | — | Stock | 723787107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 394 | $22,025 | 0.0% | $55.90 | $52.39 | +6.7% | ETF | 78464A854 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 183 | $21,281 | 0.0% | $116.29 | $106.54 | +9.2% | ETF | 464287473 |
| — | SYNOVUS FINL CORP COM NEW | 557 | $20,971 | 0.0% | $37.65 | $37.65 | — | Stock | 87161C501 |
| GPN | GLOBAL PMTS INC COM | 165 | $20,955 | 0.0% | $127.00 * | $113.23 | +9.8% | Stock | 37940X102 |
| ECL | ECOLAB INC COM | 104 | $20,628 | 0.0% | $198.35 | $175.85 | +10.6% | Stock | 278865100 |
| VTR | VENTAS INC COM | 370 | $18,441 | 0.0% | $49.84 * | $41.74 | +12.3% | REIT | 92276F100 |
| APA | APA CORPORATION COM | 512 | $18,371 | 0.0% | $35.88 * | $34.62 | -4.8% | Stock | 03743Q108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 160 | $18,298 | 0.0% | $114.36 | $104.58 | +9.4% | ETF | 464287754 |
| KR | KROGER CO COM | 400 | $18,284 | 0.0% | $45.71 * | $42.39 | +3.3% | Stock | 501044101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $17,549 | 0.0% | $104.46 | $94.80 | +10.2% | ETF | 464287481 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $17,068 | 0.0% | $85.34 | $73.62 | +15.0% | Stock | 595112103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 105 | $16,569 | 0.0% | $157.80 | $145.27 | +8.6% | ETF | 46137V357 |
| YUM | YUM BRANDS INC COM | 125 | $16,333 | 0.0% | $130.66 * | $119.71 | +5.0% | Stock | 988498101 |
| APD | AIR PRODS & CHEMS INC COM | 59 | $16,154 | 0.0% | $273.80 * | $259.21 | +0.2% | Stock | 009158106 |
| MO | ALTRIA GROUP INC COM | 400 | $16,136 | 0.0% | $40.34 * | $34.81 | -0.4% | Stock | 02209S103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 218 | $15,814 | 0.0% | $72.54 | $67.78 | +7.0% | ETF | 92206C714 |
| CI | THE CIGNA GROUP COM | 52 | $15,571 | 0.0% | $299.44 * | $280.77 | +2.8% | Stock | 125523100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 289 | $15,554 | 0.0% | $53.82 | $50.71 | +6.1% | ETF | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $15,502 | 0.0% | $77.51 | $79.68 | -2.7% | ADR | 01609W102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 143 | $15,480 | 0.0% | $108.25 | $96.38 | +12.3% | ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC COM | 200 | $15,386 | 0.0% | $76.93 * | $29.01 | +6.5% | Stock | 26614N102 |
| EMR | EMERSON ELEC CO COM | 153 | $14,891 | 0.0% | $97.33 * | $88.09 | +6.6% | Stock | 291011104 |
| — | G1 THERAPEUTICS INC COM | 4,732 | $14,433 | 0.0% | $3.05 | $3.05 | — | Stock | 3621LQ109 |
| IXN | ISHARES GLOBAL TECH ETF | 207 | $14,113 | 0.0% | $68.18 | $62.89 | +8.4% | ETF | 464287291 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 400 | $14,100 | 0.0% | $35.25 | $33.46 | +5.4% | Stock | 26142V105 |
| GPC | GENUINE PARTS CO COM | 100 | $13,850 | 0.0% | $138.50 * | $128.49 | +1.5% | Stock | 372460105 |
| NOC | NORTHROP GRUMMAN CORP COM | 29 | $13,576 | 0.0% | $468.14 * | $452.04 | +0.1% | Stock | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 308 | $13,506 | 0.0% | $43.85 * | $40.09 | +2.3% | Stock | 20030N101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 200 | $13,470 | 0.0% | $67.35 | $67.35 | — | ADR | 046353108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 2,000 | $13,300 | 0.0% | $6.65 | $6.16 | +7.9% | Stock | G65163100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $13,267 | 0.0% | $147.41 | $117.86 | +25.1% | Stock | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,235 | $12,288 | 0.0% | $9.95 | $7.95 | +25.2% | Stock | 83406F102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 200 | $12,230 | 0.0% | $61.15 * | $57.28 | +0.2% | Stock | 744573106 |
| SPY | SPDR S&P 500 ETF TRUST | 25 | $11,883 | 0.0% | $475.32 | $445.46 | +6.7% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 50 | $11,861 | 0.0% | $237.22 | $221.08 | +7.3% | ETF | 922908769 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 31 | $11,683 | 0.0% | $376.87 | $349.44 | +7.8% | ETF | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 225 | $11,545 | 0.0% | $51.31 * | $47.02 | -2.2% | Stock | 110122108 |
| BF/B | BROWN FORMAN CORP CL B | 200 | $11,420 | 0.0% | $57.10 * | $54.41 | -0.1% | Stock | 115637209 |
| EOG | EOG RES INC COM | 93 | $11,248 | 0.0% | $120.95 * | $115.58 | -1.7% | Stock | 26875P101 |
| VOO | VANGUARD S&P 500 ETF | 25 | $10,920 | 0.0% | $436.80 | $409.40 | +6.7% | ETF | 922908363 |
| NOW | SERVICENOW INC COM | 15 | $10,597 | 0.0% | $706.47 * | $126.04 | +12.1% | Stock | 81762P102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 125 | $10,480 | 0.0% | $83.84 * | $42.76 | -2.0% | ETF | 81369Y506 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 75 | $10,362 | 0.0% | $138.16 | $128.38 | +7.6% | ETF | 464287838 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 66 | $9,711 | 0.0% | $147.14 | $138.43 | +6.3% | ETF | 46432F339 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 50 | $9,586 | 0.0% | $191.72 * | $62.21 | +2.7% | ETF | 464287812 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 200 | $9,448 | 0.0% | $47.24 | $45.18 | +4.5% | ETF | 46090A804 |
| ENB | ENBRIDGE INC COM | 251 | $9,081 | 0.0% | $36.18 * | $29.41 | +7.8% | Stock | 29250N105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 150 | $8,750 | 0.0% | $58.33 | $57.80 | +0.9% | ETF | 92206C102 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 200 | $8,556 | 0.0% | $42.78 | $40.04 | +6.8% | Stock | 047726104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 60 | $8,151 | 0.0% | $135.85 | $122.01 | +11.3% | ETF | 464287556 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 105 | $8,119 | 0.0% | $77.32 | $69.79 | +10.4% | Stock | 36266G107 |
| ETSY | ETSY INC COM | 100 | $8,105 | 0.0% | $81.05 | $71.54 | +13.3% | Stock | 29786A106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 31 | $8,045 | 0.0% | $259.52 * | $48.52 | +7.0% | ETF | 921910816 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 150 | $7,951 | 0.0% | $53.01 | $48.81 | +8.6% | ETF | 46138E263 |
| IVW | ISHARES S&P 500 GROWTH ETF | 105 | $7,886 | 0.0% | $75.10 | $71.18 | +5.5% | ETF | 464287309 |
| — | LAM RESEARCH CORP COM | 10 | $7,833 | 0.0% | $783.30 | $783.30 | — | Stock | 512807108 |
| ADBE | ADOBE INC COM | 13 | $7,756 | 0.0% | $596.62 | $576.76 | +3.4% | Stock | 00724F101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 100 | $7,737 | 0.0% | $77.37 | $75.76 | +2.1% | ETF | 92206C409 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 150 | $7,641 | 0.0% | $50.94 | $49.58 | +2.8% | ETF | 37954Y855 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 65 | $6,840 | 0.0% | $105.23 | $98.00 | +7.4% | ETF | 464287150 |
| — | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 105 | $6,781 | 0.0% | $64.58 | $64.58 | — | ETF | 25459W540 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 75 | $6,272 | 0.0% | $83.63 | $75.02 | +11.5% | ETF | 78464A201 |
| SPGI | S&P GLOBAL INC COM | 14 | $6,167 | 0.0% | $440.50 | $388.21 | +11.8% | Stock | 78409V104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 56 | $6,125 | 0.0% | $109.38 | $103.34 | +5.8% | ETF | 921910840 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20 | $6,091 | 0.0% | $304.55 | $278.70 | +9.3% | ETF | 92204A108 |
| KMI | KINDER MORGAN INC DEL COM | 342 | $6,033 | 0.0% | $17.64 * | $15.34 | +4.1% | Stock | 49456B101 |
| CE | CELANESE CORP DEL COM | 35 | $5,438 | 0.0% | $155.37 * | $127.36 | +19.3% | Stock | 150870103 |
| YUMC | YUM CHINA HLDGS INC COM | 125 | $5,304 | 0.0% | $42.43 | $46.55 | -8.8% | Stock | 98850P109 |
| PWR | QUANTA SVCS INC COM | 24 | $5,179 | 0.0% | $215.79 | $184.24 | +16.8% | Stock | 74762E102 |
| PPG | PPG INDS INC COM | 34 | $5,085 | 0.0% | $149.56 * | $128.87 | +10.7% | Stock | 693506107 |
| TYD | DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES | 175 | $4,903 | 0.0% | $28.02 | $28.02 | — | ETF | 25459W565 |
| JCI | JOHNSON CTLS INTL PLC SHS | 85 | $4,899 | 0.0% | $57.64 * | $50.71 | +10.4% | Stock | G51502105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 31 | $4,815 | 0.0% | $155.32 | $138.52 | +12.1% | ETF | 464287630 |
| KLAC | KLA CORP COM NEW | 7 | $4,069 | 0.0% | $581.29 | $510.90 | +11.8% | Stock | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25 | $3,977 | 0.0% | $159.08 | $135.82 | +17.1% | Stock | 49338L103 |
| IYE | ISHARES U.S. ENERGY ETF | 87 | $3,838 | 0.0% | $44.11 | $44.93 | -1.8% | ETF | 464287796 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $3,783 | 0.0% | $252.20 | $225.41 | +11.9% | ETF | 464287648 |
| — | TOTALENERGIES SE SPONSORED ADS | 56 | $3,773 | 0.0% | $67.38 | $67.38 | — | ADR | 89151E109 |
| A | AGILENT TECHNOLOGIES INC COM | 25 | $3,476 | 0.0% | $139.04 | $117.22 | +17.1% | Stock | 00846U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 27 | $3,454 | 0.0% | $127.93 * | $119.21 | +2.8% | Stock | 099502106 |
| SCI | SERVICE CORP INTL COM | 50 | $3,423 | 0.0% | $68.46 | $60.20 | +13.7% | Stock | 817565104 |
| WEC | WEC ENERGY GROUP INC COM | 38 | $3,198 | 0.0% | $84.16 * | $76.28 | +2.7% | Stock | 92939U106 |
| PSA | PUBLIC STORAGE COM | 10 | $3,050 | 0.0% | $305.00 * | $242.81 | +15.9% | REIT | 74460D109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 200 | $2,864 | 0.0% | $14.32 | $13.29 | +7.8% | Stock | 382550101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 280 | $2,747 | 0.0% | $9.81 | $8.18 | +20.0% | Stock | 69404D108 |
| REGN | REGENERON PHARMACEUTICALS COM | 3 | $2,635 | 0.0% | $878.33 | $818.96 | +6.7% | Stock | 75886F107 |
| ESTC | ELASTIC N V ORD SHS | 20 | $2,254 | 0.0% | $112.70 | $88.87 | +26.8% | Stock | N14506104 |
| COF | CAPITAL ONE FINL CORP COM | 17 | $2,229 | 0.0% | $131.12 * | $104.53 | +21.8% | Stock | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7 | $2,192 | 0.0% | $313.14 * | $295.69 | +3.7% | Stock | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC COM | 35 | $2,111 | 0.0% | $60.31 | $53.61 | +11.7% | Stock | 573874104 |
| LOW | LOWES COS INC COM | 9 | $2,003 | 0.0% | $222.56 * | $194.73 | +10.0% | Stock | 548661107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 25 | $1,862 | 0.0% | $74.48 | $67.09 | +11.0% | ADR | 767204100 |
| — | SAFETY SHOT INC COM NEW | 500 | $1,755 | 0.0% | $3.51 | $3.51 | — | Stock | 48208F105 |
| FANG | DIAMONDBACK ENERGY INC COM | 11 | $1,706 | 0.0% | $155.09 * | $144.29 | +0.1% | Stock | 25278X109 |
| MDT | MEDTRONIC PLC SHS | 20 | $1,648 | 0.0% | $82.40 * | $71.45 | +8.9% | Stock | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4 | $1,628 | 0.0% | $407.00 | $369.42 | +10.1% | Stock | 92532F100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24 | $1,626 | 0.0% | $67.75 * | $60.81 | +6.8% | Stock | 026874784 |
| SLB | SCHLUMBERGER LTD COM STK | 31 | $1,613 | 0.0% | $52.03 * | $51.21 | -3.9% | Stock | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12 | $1,541 | 0.0% | $128.42 * | $110.43 | +13.6% | Stock | 45866F104 |
| GOGO | GOGO INC COM | 150 | $1,520 | 0.0% | $10.13 | $10.61 | -4.5% | Stock | 38046C109 |
| NFLX | NETFLIX INC COM | 3 | $1,461 | 0.0% | $487.00 * | $43.65 | +11.5% | Stock | 64110L106 |
| NVO | NOVO-NORDISK A S ADR | 14 | $1,448 | 0.0% | $103.43 | $98.89 | +4.6% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6 | $1,398 | 0.0% | $233.00 * | $222.04 | +0.4% | Stock | 053015103 |
| PH | PARKER-HANNIFIN CORP COM | 3 | $1,382 | 0.0% | $460.67 * | $407.15 | +10.8% | Stock | 701094104 |
| APO | APOLLO GLOBAL MGMT INC COM | 14 | $1,305 | 0.0% | $93.21 * | $85.57 | +5.8% | Stock | 03769M106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 22 | $1,267 | 0.0% | $57.59 | $53.44 | +7.8% | Stock | 61174X109 |
| MS | MORGAN STANLEY COM NEW | 13 | $1,212 | 0.0% | $93.23 * | $74.81 | +17.0% | Stock | 617446448 |
| STLD | STEEL DYNAMICS INC COM | 10 | $1,181 | 0.0% | $118.10 * | $107.90 | +6.3% | Stock | 858119100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5 | $1,148 | 0.0% | $229.60 * | $193.61 | +14.5% | Stock | N6596X109 |
| — | SIRIUS XM HOLDINGS INC COM | 200 | $1,094 | 0.0% | $5.47 | $5.47 | — | Stock | 82968B103 |
| WMB | WILLIAMS COS INC COM | 28 | $975 | 0.0% | $34.82 * | $32.16 | +0.2% | Stock | 969457100 |
| CMI | CUMMINS INC COM | 4 | $958 | 0.0% | $239.50 * | $216.82 | +5.8% | Stock | 231021106 |
| MET | METLIFE INC COM | 14 | $926 | 0.0% | $66.14 * | $58.77 | +6.1% | Stock | 59156R108 |
| HUM | HUMANA INC COM | 2 | $916 | 0.0% | $458.00 * | $479.75 | -6.9% | Stock | 444859102 |
| — | MONOGRAM ORTHOPAEDICS INC COM | 266 | $915 | 0.0% | $3.44 | $3.44 | — | Stock | 609786108 |
| OKE | ONEOK INC NEW COM | 13 | $913 | 0.0% | $70.23 * | $60.36 | +5.3% | Stock | 682680103 |
| NIO | NIO INC SPON ADS | 100 | $907 | 0.0% | $9.07 | $7.94 | +14.3% | ADR | 62914V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 200 | $896 | 0.0% | $4.48 | $2.89 | +55.3% | Stock | 683712103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7 | $890 | 0.0% | $127.14 * | $114.69 | +8.3% | Stock | 302130109 |
| HCA | HCA HEALTHCARE INC COM | 3 | $812 | 0.0% | $270.67 | $242.98 | +9.7% | Stock | 40412C101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 230 | $812 | 0.0% | $3.53 | $3.01 | +17.4% | ADR | 48138M105 |
| O | REALTY INCOME CORP COM | 14 | $804 | 0.0% | $57.43 * | $46.49 | +10.4% | REIT | 756109104 |
| — | AMERICAN BATTERY TECHNOLOGY COM NEW | 167 | $783 | 0.0% | $4.69 | $4.69 | — | Stock | 02451V101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10 | $780 | 0.0% | $78.00 | $74.62 | +4.6% | ETF | 46429B697 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12 | $775 | 0.0% | $64.58 | $59.09 | +9.4% | ADR | 03524A108 |
| RVTY | REVVITY INC COM | 7 | $765 | 0.0% | $109.29 | $95.91 | +13.4% | Stock | 714046109 |
| MMM | 3M CO COM | 7 | $765 | 0.0% | $109.29 * | $75.54 | +14.8% | Stock | 88579Y101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8 | $762 | 0.0% | $95.25 | $89.62 | +6.2% | ETF | 74348A467 |
| TRV | TRAVELERS COMPANIES INC COM | 4 | $762 | 0.0% | $190.50 * | $166.66 | +10.5% | Stock | 89417E109 |
| CBRE | CBRE GROUP INC CL A | 8 | $745 | 0.0% | $93.13 | $77.74 | +19.7% | Stock | 12504L109 |
| DKS | DICKS SPORTING GOODS INC COM | 5 | $735 | 0.0% | $147.00 * | $115.70 | +21.6% | Stock | 253393102 |
| FMC | FMC CORP COM NEW | 11 | $694 | 0.0% | $63.09 * | $52.47 | +9.7% | Stock | 302491303 |
| HAL | HALLIBURTON CO COM | 19 | $687 | 0.0% | $36.16 * | $36.44 | -5.7% | Stock | 406216101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10 | $627 | 0.0% | $62.70 | $60.20 | +4.1% | ETF | 46138E354 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6 | $624 | 0.0% | $104.00 | $95.37 | +9.1% | ADR | 874039100 |
| PNC | PNC FINL SVCS GROUP INC COM | 4 | $619 | 0.0% | $154.75 * | $119.93 | +19.8% | Stock | 693475105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 7 | $594 | 0.0% | $84.86 | $85.33 | -0.5% | Stock | 57164Y107 |
| PCAR | PACCAR INC COM | 6 | $586 | 0.0% | $97.67 * | $81.80 | +11.8% | Stock | 693718108 |
| URI | UNITED RENTALS INC COM | 1 | $573 | 0.0% | $573.00 | $462.72 | +21.7% | Stock | 911363109 |
| — | DISCOVER FINL SVCS COM | 5 | $562 | 0.0% | $112.40 | $112.40 | — | Stock | 254709108 |
| SCHW | SCHWAB CHARLES CORP COM | 8 | $550 | 0.0% | $68.75 * | $56.12 | +19.3% | Stock | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14 | $528 | 0.0% | $37.71 * | $31.00 | +6.7% | Stock | 92343V104 |
| USB | US BANCORP DEL COM NEW | 12 | $519 | 0.0% | $43.25 * | $33.10 | +19.7% | Stock | 902973304 |
| WFC | WELLS FARGO CO NEW COM | 10 | $492 | 0.0% | $49.20 * | $41.03 | +14.4% | Stock | 949746101 |
| NTR | NUTRIEN LTD COM | 8 | $453 | 0.0% | $56.63 * | $52.51 | +0.6% | Stock | 67077M108 |
| OC | OWENS CORNING NEW COM | 3 | $445 | 0.0% | $148.33 | $132.46 | +11.9% | Stock | 690742101 |
| SYY | SYSCO CORP COM | 6 | $439 | 0.0% | $73.17 * | $64.89 | +6.0% | Stock | 871829107 |
| EIX | EDISON INTL COM | 6 | $429 | 0.0% | $71.50 * | $59.52 | +10.0% | Stock | 281020107 |
| WPP | WPP PLC NEW ADR | 8 | $381 | 0.0% | $47.63 | $44.77 | +6.2% | ADR | 92937A102 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 100 | $376 | 0.0% | $3.76 | $3.76 | — | CEF | 36465A109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6 | $345 | 0.0% | $57.50 * | $51.55 | +9.0% | Stock | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4 | $325 | 0.0% | $81.25 * | $71.72 | +5.1% | Stock | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4 | $305 | 0.0% | $76.25 | $69.58 | +9.6% | Stock | 28176E108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 6 | $304 | 0.0% | $50.67 * | $20.73 | +22.3% | ETF | 74347X831 |
| WHR | WHIRLPOOL CORP COM | 2 | $244 | 0.0% | $122.00 | $116.51 | +4.5% | Stock | 963320106 |
| OSK | OSHKOSH CORP COM | 2 | $217 | 0.0% | $108.50 * | $92.94 | +12.3% | Stock | 688239201 |
| TSCO | TRACTOR SUPPLY CO COM | 1 | $215 | 0.0% | $215.00 * | $39.39 | +5.6% | Stock | 892356106 |
| AVY | AVERY DENNISON CORP COM | 1 | $202 | 0.0% | $202.00 * | $179.50 | +8.5% | Stock | 053611109 |
| INTC | INTEL CORP COM | 4 | $201 | 0.0% | $50.25 | $40.04 | +23.8% | Stock | 458140100 |
| — | INVITAE CORP COM | 300 | $188 | 0.0% | $0.63 | $0.63 | — | Stock | 46185L103 |
| OTIS | OTIS WORLDWIDE CORP COM | 2 | $179 | 0.0% | $89.50 * | $80.24 | +7.8% | Stock | 68902V107 |
| UAA | UNDER ARMOUR INC CL A | 20 | $176 | 0.0% | $8.80 | $7.69 | +14.3% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 20 | $167 | 0.0% | $8.35 | $7.23 | +15.5% | Stock | 904311206 |
| KBWB | INVESCO KBW BANK ETF | 2 | $98 | 0.0% | $49.00 | $42.31 | +16.3% | ETF | 46138E628 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2 | $42 | 0.0% | $21.00 | $17.09 | +21.6% | Stock | 50155Q100 |
| VTRS | VIATRIS INC COM | 2 | $22 | 0.0% | $11.00 * | $8.69 | +13.9% | Stock | 92556V106 |
| SLV | ISHARES SILVER TRUST | 1 | $22 | 0.0% | $22.00 | $21.29 | +2.3% | ETF | 46428Q109 |
| — | LONGWEI PETE INVT HLDG LTD COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 543354104 |