Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,382 | $14M | 8.0% | $28.65 | +162.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,416 | $6.394M | 3.6% | $57.98 | +198.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 15,269 | $3.825M | 2.2% | $90.10 | +121.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,381 | $3.81M | 2.2% | $47.33 | +155.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 25,655 | $3.608M | 2.1% | $92.65 | +34.1% | COM | 478160104 |
| VUG | VANGUARD GROWTH | 17,760 | $3.589M | 2.0% | $185.31 | — | ETF | 922908736 |
| ADBE | ADOBE INC COM | 7,814 | $3.402M | 1.9% | $113.19 | +227.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,259 | $3.026M | 1.7% | $99.92 | +161.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 30,775 | $2.895M | 1.6% | $61.96 | +31.9% | COM | 46625H100 |
| INTC | INTEL CORP | 46,015 | $2.753M | 1.6% | $33.33 | +59.6% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,659 | $2.353M | 1.3% | $38.12 | +75.5% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 13,131 | $2.344M | 1.3% | $167.99 | +8.7% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 19,560 | $2.339M | 1.3% | $69.45 | +46.2% | COM | 742718109 |
| SO | THE SOUTHERN COMPANY | 40,915 | $2.121M | 1.2% | $31.67 | +41.3% | COM | 842587107 |
| DIS | DISNEY WALT CO COM DISNEY | 18,166 | $2.025M | 1.2% | $89.29 | +20.8% | COM | 254687106 |
| VTI | VANGUARD TOTAL STOCK MKT | 12,832 | $2.009M | 1.1% | $125.96 | — | ETF | 922908769 |
| T | AT&T INC COM | 63,101 | $1.907M | 1.1% | $13.78 | +12.5% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 20,800 | $1.856M | 1.1% | $71.81 | -2.8% | COM | 166764100 |
| PEP | PEPSICO INCORPORATED | 13,428 | $1.776M | 1.0% | $73.20 | +51.3% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 14,557 | $1.744M | 1.0% | $27.11 | +40.4% | COM | 931142103 |
| NKE | NIKE INC CLASS B | 17,101 | $1.677M | 1.0% | $59.83 | +42.8% | COM | 654106103 |
| VNQ | VANGUARD REIT | 21,136 | $1.66M | 0.9% | $85.08 | — | ETF | 922908553 |
| LLY | LILLY ELI & COMPANY | 10,079 | $1.655M | 0.9% | $74.08 | +94.2% | COM | 532457108 |
| VTV | VANGUARD VALUE | 16,303 | $1.624M | 0.9% | $95.07 | — | ETF | 922908744 |
| XOM | EXXON MOBIL CORPORATION | 35,549 | $1.59M | 0.9% | $54.89 | -36.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 28,540 | $1.573M | 0.9% | $33.25 | +22.6% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 33,597 | $1.567M | 0.9% | $20.14 | +83.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 12,122 | $1.533M | 0.9% | $71.14 | +49.3% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 9,016 | $1.524M | 0.9% | $89.68 | +57.7% | COM | 907818108 |
| V | VISA INC COM CL A | 7,849 | $1.516M | 0.9% | $170.30 | +3.1% | COM | 92826C839 |
| ABBV | ABBVIE INC. COM | 15,360 | $1.508M | 0.9% | $50.81 | +38.8% | COM | 00287Y109 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 5,144 | $1.458M | 0.8% | $234.05 | — | ETF | 922908413 |
| GOOG | ALPHABET INC CAP STK CL C | 1,026 | $1.45M | 0.8% | $39.77 | +68.4% | COM | 02079K107 |
| ADP | AUTO DATA PROCESSING | 9,659 | $1.438M | 0.8% | $73.33 | +73.2% | COM | 053015103 |
| CLX | CLOROX COMPANY | 6,355 | $1.394M | 0.8% | $86.77 | +94.5% | COM | 189054109 |
| YUM | YUM BRANDS INC | 15,580 | $1.354M | 0.8% | $43.55 | +76.5% | COM | 988498101 |
| LOW | LOWES COMPANIES INC | 9,925 | $1.342M | 0.8% | $59.13 | +74.7% | COM | 548661107 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 9,439 | $1.34M | 0.8% | $98.86 | — | ETF | 92206C730 |
| HON | HONEYWELL INTERNATIONAL | 9,176 | $1.327M | 0.8% | $91.63 | +28.6% | COM | 438516106 |
| AMAT | APPLIED MATERIALS INC | 21,065 | $1.273M | 0.7% | $21.23 | +141.4% | COM | 038222105 |
| MRK | MERCK & CO INC NEW | 16,025 | $1.239M | 0.7% | $47.26 | +33.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER REIT COM | 4,678 | $1.209M | 0.7% | $84.96 | +147.8% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC COM | 6,829 | $1.19M | 0.7% | $59.01 | +133.6% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS COMPANY | 12,431 | $1.184M | 0.7% | $74.42 | +15.0% | COM | 025816109 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 3,833 | $1.182M | 0.7% | $233.93 | — | ETF | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,924 | $1.172M | 0.7% | $44.57 | +7.5% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 29,041 | $1.132M | 0.6% | $26.83 | +22.1% | COM | 20030N101 |
| — | DUKE ENERGY CORP NEW | 14,003 | $1.119M | 0.6% | $84.30 | — | COM | 26441C105 |
| BAC | BANK OF AMERICA CORP | 46,430 | $1.103M | 0.6% | $18.41 | +11.7% | COM | 060505104 |
| KO | COCA COLA COMPANY | 24,407 | $1.09M | 0.6% | $33.59 | +15.3% | COM | 191216100 |
| RF | REGIONS FINANCIAL CP NEW | 94,335 | $1.049M | 0.6% | $7.42 | +13.8% | COM | 7591EP100 |
| KMB | KIMBERLY-CLARK CORP | 7,384 | $1.044M | 0.6% | $83.70 | +34.6% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 8,849 | $1.009M | 0.6% | $81.58 | +14.7% | COM | 89417E109 |
| AMGN | AMGEN INCORPORATED | 4,244 | $1.001M | 0.6% | $120.35 | +59.3% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES | 8,232 | $994K | 0.6% | $98.07 | -6.8% | COM | 459200101 |
| AVGO | BROADCOM INC COM | 3,141 | $991K | 0.6% | $20.04 | +22.4% | COM | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC | 7,777 | $987K | 0.6% | $64.28 | +54.8% | COM | 882508104 |
| PFE | PFIZER INCORPORATED | 29,206 | $955K | 0.5% | $22.75 | +14.2% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 22,036 | $951K | 0.5% | $78.33 | — | LTD | 559080106 |
| COST | COSTCO WHSL CORP NEW | 3,114 | $944K | 0.5% | $170.74 | +63.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 3,910 | $939K | 0.5% | $32.70 | +59.0% | COM | 65339F101 |
| ELV | ANTHEM INC COM | 3,505 | $922K | 0.5% | $152.61 | +61.9% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 3,815 | $913K | 0.5% | $112.50 | +95.8% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 11,644 | $896K | 0.5% | $69.29 | -11.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 22,807 | $895K | 0.5% | $25.31 | -1.4% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC COM | 17,735 | $853K | 0.5% | $27.13 | +73.8% | COM | 98850P109 |
| RTX | RAYTHEON TECHNOLOGIES COM | 13,515 | $833K | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| MCD | MC DONALDS CORP | 4,494 | $829K | 0.5% | $83.03 | +93.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 11,810 | $827K | 0.5% | $53.58 | +2.3% | COM | 718172109 |
| GL | GLOBE LIFE INC COM | 10,957 | $813K | 0.5% | $86.06 | -15.9% | COM | 37959E102 |
| EPD | ENTERPRISE PRD PRTNRS LP | 43,706 | $794K | 0.5% | $33.60 | — | LTD | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 2,072 | $756K | 0.4% | $323.73 | 0.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 4,987 | $745K | 0.4% | $118.38 | +5.0% | COM | 369550108 |
| VMC | VULCAN MATERIALS COMPANY | 6,347 | $735K | 0.4% | $68.48 | +52.6% | COM | 929160109 |
| USB | U S BANCORP DEL NEW | 19,853 | $731K | 0.4% | $29.70 | -6.2% | COM | 902973304 |
| ABT | ABBOTT LABORATORIES | 7,960 | $728K | 0.4% | $45.18 | +81.4% | COM | 002824100 |
| ECL | ECOLAB INC | 3,659 | $728K | 0.4% | $102.72 | +77.3% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,244 | $719K | 0.4% | $74.13 | +131.4% | COM | 824348106 |
| QCOM | QUALCOMM INC | 7,733 | $705K | 0.4% | $48.98 | +44.9% | COM | 747525103 |
| DE | DEERE & CO | 4,405 | $692K | 0.4% | $82.60 | +62.5% | COM | 244199105 |
| NFLX | NETFLIX INC COM | 1,508 | $686K | 0.4% | $20.43 | +108.3% | COM | 64110L106 |
| CL | COLGATE-PALMOLIVE CO | 9,327 | $683K | 0.4% | $53.80 | +15.9% | COM | 194162103 |
| TTD | THE TRADE DESK INC COM CL A | 1,665 | $677K | 0.4% | $27.07 | +11.4% | COM | 88339J105 |
| AFL | A F L A C INC | 18,527 | $668K | 0.4% | $31.99 | -1.3% | COM | 001055102 |
| MS | MORGAN STANLEY | 13,786 | $666K | 0.4% | $27.07 | +30.1% | COM | 617446448 |
| ENB | ENBRIDGE INC F | 21,587 | $657K | 0.4% | $24.46 | -13.8% | COM | 29250N105 |
| SDY | SPDR S&P DIVIDEND ETF | 7,097 | $648K | 0.4% | $78.77 | — | ETF | 78464A763 |
| CCI | CROWN CASTLE INTL CORP COM | 3,836 | $642K | 0.4% | $89.56 | +39.6% | COM | 22822V101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,908 | $640K | 0.4% | $137.26 | — | ETF | 922908629 |
| PPG | P P G INDUSTRIES INC | 5,944 | $630K | 0.4% | $90.89 | -5.0% | COM | 693506107 |
| META | FACEBOOK INC CL A | 2,752 | $625K | 0.4% | $141.59 | +46.4% | COM | 30303M102 |
| TBRG | COMPUTER PROGRAMS & SYS | 27,346 | $623K | 0.4% | $28.32 | -21.6% | COM | 205306103 |
| C | CITIGROUP INC NEW | 12,076 | $617K | 0.4% | $47.15 | -18.0% | COM | 172967424 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,484 | $615K | 0.3% | $169.65 | — | ETF | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP | 3,498 | $614K | 0.3% | $82.37 | +83.3% | COM | 655844108 |
| BA | BOEING CO | 3,263 | $598K | 0.3% | $136.77 | +12.4% | COM | 097023105 |
| TGT | TARGET CORPORATION | 4,926 | $591K | 0.3% | $52.00 | +88.8% | COM | 87612E106 |
| APD | AIR PROD & CHEMICALS INC | 2,441 | $589K | 0.3% | $105.76 | +87.8% | COM | 009158106 |
| MSEX | MIDDLESEX WATER CO COM | 8,560 | $575K | 0.3% | $26.99 | +134.7% | COM | 596680108 |
| EBAY | EBAY INC COM | 10,799 | $566K | 0.3% | $21.53 | +78.5% | COM | 278642103 |
| ALL | ALLSTATE CORPORATION | 5,796 | $562K | 0.3% | $53.03 | +61.5% | COM | 020002101 |
| ORCL | ORACLE CORPORATION | 10,060 | $556K | 0.3% | $35.52 | +37.9% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 9,430 | $555K | 0.3% | $47.69 | +0.1% | COM | 91913Y100 |
| — | LINDE PLC COM | 2,567 | $545K | 0.3% | $156.40 | — | COM | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,481 | $537K | 0.3% | $154.54 | +113.7% | COM | 883556102 |
| — | CERNER CORP | 7,690 | $527K | 0.3% | $63.62 | — | COM | 156782104 |
| GLW | CORNING INC | 20,061 | $519K | 0.3% | $15.02 | +29.2% | COM | 219350105 |
| CVS | C V S CAREMARK CORP | 7,983 | $519K | 0.3% | $61.05 | -13.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC SHS | 5,618 | $515K | 0.3% | $58.32 | +40.2% | COM | G5960L103 |
| ATO | ATMOS ENERGY CORP COM | 5,086 | $506K | 0.3% | $46.16 | +89.7% | COM | 049560105 |
| PAYX | PAYCHEX INC | 6,652 | $504K | 0.3% | $35.30 | +67.0% | COM | 704326107 |
| WFC | WELLS FARGO & CO NEW | 19,302 | $494K | 0.3% | $39.00 | -38.5% | COM | 949746101 |
| SHOP | SHOPIFY INC CL A | 512 | $486K | 0.3% | $45.08 | +54.0% | COM | 82509L107 |
| MDLZ | MONDELEZ INTL INC CL A | 9,152 | $468K | 0.3% | $41.93 | +6.3% | COM | 609207105 |
| KLAC | K L A TENCOR CORP | 2,402 | $467K | 0.3% | $84.24 | +90.3% | COM | 482480100 |
| O | REALTY INCOME CORP REIT | 7,685 | $457K | 0.3% | $28.58 | +40.4% | COM | 756109104 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 5,144 | $449K | 0.3% | $91.40 | — | COM | 66987V109 |
| NVDA | NVIDIA CORP COM | 1,129 | $429K | 0.2% | $5.25 | +53.4% | COM | 67066G104 |
| FSLY | FASTLY INC CL A | 5,000 | $426K | 0.2% | $39.40 | 0.0% | COM | 31188V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,370 | $421K | 0.2% | $298.50 | 0.0% | COM | 666807102 |
| DOCU | DOCUSIGN INC COM | 2,440 | $420K | 0.2% | $126.03 | 0.0% | COM | 256163106 |
| CME | CME GROUP INC CL A CLASS A | 2,551 | $415K | 0.2% | $54.29 | +165.9% | COM | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTION | 3,225 | $407K | 0.2% | $54.04 | +94.9% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIAN COM | 9,529 | $404K | 0.2% | $75.28 | — | COM | 931427108 |
| URI | UNITED RENTALS INC COM | 2,700 | $402K | 0.2% | $74.22 | +65.5% | COM | 911363109 |
| MA | MASTERCARD INC | 1,343 | $397K | 0.2% | $142.19 | +92.2% | COM | 57636Q104 |
| SFBS | SERVISFIRST BANCSHARES COM | 11,050 | $395K | 0.2% | $30.94 | -3.0% | COM | 81768T108 |
| — | SVB FINL GROUP COM | 1,775 | $383K | 0.2% | $238.37 | — | COM | 78486Q101 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,000 | $382K | 0.2% | $20.40 | +105.4% | COM | 130788102 |
| CB | CHUBB LIMITED COM | 2,991 | $379K | 0.2% | $98.63 | +7.7% | COM | H1467J104 |
| — | AMERICAN INTL GROUP COM | 11,866 | $370K | 0.2% | $54.59 | — | COM | 026874107 |
| COP | CONOCOPHILLIPS | 8,645 | $363K | 0.2% | $44.72 | -26.4% | COM | 20825C104 |
| MMM | 3M COMPANY | 2,316 | $361K | 0.2% | $96.36 | +6.3% | COM | 88579Y101 |
| EIX | EDISON INTERNATIONAL | 6,608 | $359K | 0.2% | $40.28 | +10.7% | COM | 281020107 |
| DGX | QUEST DIAGNOSTIC INC | 3,050 | $348K | 0.2% | $67.52 | +41.0% | COM | 74834L100 |
| VFC | V F CORPORATION | 5,441 | $332K | 0.2% | $66.58 | -12.5% | COM | 918204108 |
| FDX | FEDEX CORPORATION | 2,309 | $324K | 0.2% | $143.43 | -21.1% | COM | 31428X106 |
| FDN | FIRST TR EXCHANGE-TRAD DJ INTE | 1,885 | $321K | 0.2% | $170.29 | — | ETF | 33733E302 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $315K | 0.2% | $33.88 | -13.0% | COM | 064149107 |
| WAT | WATERS CORP | 1,715 | $309K | 0.2% | $109.55 | +72.5% | COM | 941848103 |
| IVV | ISHARES TR S&P 500 INDEX | 988 | $306K | 0.2% | $291.53 | — | ETF | 464287200 |
| EMR | EMERSON ELECTRIC CO | 4,894 | $304K | 0.2% | $39.73 | +26.6% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD F | 16,425 | $302K | 0.2% | $47.35 | -67.3% | COM | 806857108 |
| — | SPDR S&P MIDCAP 400 ETF | 931 | $302K | 0.2% | $263.89 | — | ETF | 595635103 |
| CSX | C S X CORP | 4,265 | $297K | 0.2% | $13.50 | +51.9% | COM | 126408103 |
| TFC | TRUIST FINL CORP COM | 7,882 | $296K | 0.2% | $40.24 | -31.1% | COM | 89832Q109 |
| ET | ENERGY TRANSFER LP COM UT LTD | 41,097 | $293K | 0.2% | $23.14 | — | LTD | 29273V100 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $288K | 0.2% | $49.09 | +58.2% | COM | 071813109 |
| FMC | F M C CORP NEW | 2,813 | $280K | 0.2% | $53.56 | +45.4% | COM | 302491303 |
| IP | INTERNATIONAL PAPER CO | 7,864 | $277K | 0.2% | $30.38 | -18.4% | COM | 460146103 |
| SUI | SUN CMNTYS INC COM | 2,000 | $271K | 0.2% | $135.50 | — | COM | 866674104 |
| PSX | PHILLIPS 66 COM | 3,707 | $267K | 0.2% | $61.81 | -9.0% | COM | 718546104 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $267K | 0.2% | $199512.94 | +37.4% | COM | 084670108 |
| WM | WASTE MANAGEMENT INC DEL | 2,505 | $265K | 0.2% | $52.91 | +74.1% | COM | 94106L109 |
| SBUX | STARBUCKS CORP COM | 3,600 | $265K | 0.2% | $60.88 | +8.9% | COM | 855244109 |
| VEA | VANGUARD MSCI EAFE ETF | 6,779 | $263K | 0.1% | $39.85 | — | ETF | 921943858 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,625 | $257K | 0.1% | $158.15 | — | ETF | 464287481 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,791 | $256K | 0.1% | $134.56 | — | ETF | 922908637 |
| SYY | SYSCO CORPORATION | 4,623 | $253K | 0.1% | $35.34 | +27.8% | COM | 871829107 |
| RH | RH COM | 1,000 | $249K | 0.1% | $181.18 | 0.0% | COM | 74967X103 |
| MNMB | MERCHANTS & MARINE BAN CAP STK | 7,505 | $240K | 0.1% | $39.16 | -15.3% | COM | 58843E108 |
| DVY | ISHARES DJ SELECT DIV FD SELEC | 2,937 | $237K | 0.1% | $80.69 | — | ETF | 464287168 |
| CE | CELANESE CORP DEL COM SER A | 2,725 | $235K | 0.1% | $75.33 | 0.0% | COM | 150870103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,335 | $233K | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| VHT | VANGUARD HEALTH CARE | 1,196 | $231K | 0.1% | $153.89 | — | ETF | 92204A504 |
| ADI | ANALOG DEVICES INC | 1,885 | $231K | 0.1% | $99.37 | 0.0% | COM | 032654105 |
| ADSK | AUTODESK INC | 955 | $228K | 0.1% | $196.57 | 0.0% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERP COM | 23,071 | $224K | 0.1% | $8.20 | +0.2% | COM | 42824C109 |
| DG | DOLLAR GEN CORP NEW COM | 1,163 | $221K | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| — | GENERAL ELECTRIC COMPANY | 32,110 | $220K | 0.1% | $23.07 | — | COM | 369604103 |
| TWLO | TWILIO INC CL A | 1,000 | $219K | 0.1% | $160.56 | 0.0% | COM | 90138F102 |
| FLR | FLUOR CORPORATION NEW | 17,960 | $217K | 0.1% | $10.49 | 0.0% | COM | 343412102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,050 | $217K | 0.1% | $206.67 | — | ETF | 464287648 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 5,436 | $215K | 0.1% | $39.55 | — | ETF | 922042858 |
| TDOC | TELADOC HEALTH INC COM | 1,125 | $215K | 0.1% | $175.25 | 0.0% | COM | 87918A105 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,808 | $209K | 0.1% | $20.60 | 0.0% | COM | 24703L202 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 4,830 | $209K | 0.1% | $43.27 | — | COM | 358029106 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 4,970 | $203K | 0.1% | $40.85 | — | COM | 37733W105 |
| OKTA | OKTA INC CL A | 1,000 | $200K | 0.1% | $169.77 | 0.0% | COM | 679295105 |
| — | HEWLETT-PACKARD COMPANY | 10,270 | $179K | 0.1% | $38.37 | — | COM | 428236103 |
| PRA | PROASSURANCE CORPORATION | 11,862 | $172K | 0.1% | $48.38 | -64.5% | COM | 74267C106 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,030 | $165K | 0.1% | $14.98 | 0.0% | COM | 143658300 |
| — | SIRIUS XM HLDGS INC COM | 24,471 | $144K | 0.1% | $5.18 | — | COM | 82968B103 |
| — | AMCOR LTD ADR NEW | 12,096 | $124K | 0.1% | $11.48 | — | COM | 02341R302 |
| — | AMARIN CORP PLC SPONS ADR NEW | 16,979 | $117K | 0.1% | $4.97 | — | COM | 023111206 |
| — | ACASTI PHARMA INC CL A NEW | 45,000 | $21,000 | 0.0% | $1.90 | — | COM | 00430K402 |