Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,768 | $18.54M | 7.8% | $86.76 | +44.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,626 | $7.692M | 3.2% | $63.63 | +250.3% | COM | 594918104 |
| VUG | VANGUARD GROWTH INDEX ETF | 24,897 | $6.4M | 2.7% | $201.64 | — | ETF | 922908736 |
| — | VANGUARD 500 INDEX ETF | 14,899 | $5.428M | 2.3% | $320.93 | — | ETF | 922908413 |
| JPM | JPMORGAN CHASE & CO | 32,195 | $4.901M | 2.0% | $64.10 | +98.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 15,085 | $4.605M | 1.9% | $90.10 | +171.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,473 | $4.557M | 1.9% | $65.30 | +142.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 25,239 | $4.148M | 1.7% | $93.24 | +51.0% | COM | 478160104 |
| VTV | VANGUARD VALUE INDEX ETF | 29,187 | $3.837M | 1.6% | $104.33 | — | ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 10,094 | $3.756M | 1.6% | $102.10 | +213.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 14,596 | $3.729M | 1.6% | $176.24 | +37.8% | COM | 084670702 |
| ADBE | ADOBE INC COM | 7,793 | $3.705M | 1.5% | $116.83 | +300.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC A | 1,570 | $3.238M | 1.4% | $39.53 | +147.8% | COM | 02079K305 |
| DIS | DISNEY WALT CO COM DISNEY | 17,373 | $3.206M | 1.3% | $89.29 | +101.8% | COM | 254687106 |
| INTC | INTEL CORP | 45,825 | $2.933M | 1.2% | $33.33 | +62.3% | COM | 458140100 |
| SO | THE SOUTHERN COMPANY | 41,355 | $2.571M | 1.1% | $31.67 | +57.4% | COM | 842587107 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 12,222 | $2.526M | 1.1% | $136.50 | — | ETF | 922908769 |
| PG | PROCTER & GAMBLE | 18,561 | $2.514M | 1.1% | $70.28 | +64.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 10,653 | $2.47M | 1.0% | $71.14 | +165.8% | COM | 149123101 |
| AMAT | APPLIED MATERIALS INC | 17,365 | $2.32M | 1.0% | $21.23 | +398.0% | COM | 038222105 |
| NKE | NIKE INC CLASS B | 17,247 | $2.292M | 1.0% | $60.83 | +113.0% | COM | 654106103 |
| CVX | CHEVRON CORPORATION | 20,873 | $2.187M | 0.9% | $71.69 | +11.0% | COM | 166764100 |
| GOOG | ALPHABET INC CLASS C | 1,038 | $2.147M | 0.9% | $42.22 | +133.2% | COM | 02079K107 |
| TSLA | TESLA MTRS INC COM | 3,139 | $2.097M | 0.9% | $131.23 | +91.3% | COM | 88160R101 |
| WMT | WAL-MART STORES INC | 14,635 | $1.988M | 0.8% | $27.59 | +57.0% | COM | 931142103 |
| PEP | PEPSICO INCORPORATED | 13,351 | $1.889M | 0.8% | $73.78 | +59.8% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL | 8,592 | $1.865M | 0.8% | $92.34 | +91.3% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 36,018 | $1.862M | 0.8% | $21.27 | +91.0% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 8,442 | $1.861M | 0.8% | $89.68 | +109.7% | COM | 907818108 |
| LLY | LILLY ELI & COMPANY | 9,619 | $1.797M | 0.8% | $76.15 | +144.3% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 46,370 | $1.794M | 0.8% | $18.46 | +65.9% | COM | 060505104 |
| T | AT&T INC COM | 58,529 | $1.772M | 0.7% | $13.84 | +16.7% | COM | 00206R102 |
| ADP | AUTO DATA PROCESSING | 9,343 | $1.761M | 0.7% | $73.33 | +113.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS COMPANY | 12,431 | $1.758M | 0.7% | $74.42 | +67.1% | COM | 025816109 |
| YUM | YUM BRANDS INC | 16,220 | $1.754M | 0.7% | $45.29 | +113.5% | COM | 988498101 |
| XOM | EXXON MOBIL CORPORATION | 31,327 | $1.749M | 0.7% | $54.89 | -21.1% | COM | 30231G102 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 9,354 | $1.732M | 0.7% | $98.86 | — | ETF | 92206C730 |
| ABBV | ABBVIE INC. COM | 15,961 | $1.727M | 0.7% | $51.99 | +71.0% | COM | 00287Y109 |
| LOW | LOWES COMPANIES INC | 8,852 | $1.683M | 0.7% | $59.13 | +165.5% | COM | 548661107 |
| DE | DEERE & CO | 4,385 | $1.64M | 0.7% | $83.91 | +266.4% | COM | 244199105 |
| VO | VANGUARD MID CAP INDEX ETF | 7,310 | $1.619M | 0.7% | $168.49 | — | ETF | 922908629 |
| AVGO | BROADCOM INC COM | 3,423 | $1.587M | 0.7% | $20.99 | +98.4% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 29,178 | $1.579M | 0.7% | $26.83 | +72.0% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS COM | 27,087 | $1.575M | 0.7% | $33.43 | +26.4% | COM | 92343V104 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 3,953 | $1.567M | 0.7% | $238.04 | — | ETF | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,990 | $1.56M | 0.7% | $85.08 | — | ETF | 922908553 |
| TXN | TEXAS INSTRUMENTS INC | 7,633 | $1.443M | 0.6% | $64.28 | +135.5% | COM | 882508104 |
| RF | REGIONS FINANCIAL CP NEW | 67,987 | $1.405M | 0.6% | $7.55 | +112.3% | COM | 7591EP100 |
| — | DUKE ENERGY CORP NEW | 14,087 | $1.36M | 0.6% | $84.43 | — | COM | 26441C105 |
| MRK | MERCK & CO INC NEW | 17,109 | $1.319M | 0.6% | $48.40 | +30.3% | COM | 58933Y105 |
| CLX | CLOROX COMPANY | 6,735 | $1.299M | 0.5% | $92.54 | +78.3% | COM | 189054109 |
| KO | COCA COLA COMPANY | 24,625 | $1.298M | 0.5% | $33.73 | +28.6% | COM | 191216100 |
| V | VISA INC COM CL A | 6,013 | $1.273M | 0.5% | $170.99 | +18.8% | COM | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,123 | $1.27M | 0.5% | $44.57 | +14.5% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 8,096 | $1.218M | 0.5% | $81.58 | +63.2% | COM | 89417E109 |
| ELV | ANTHEM INC COM | 3,375 | $1.212M | 0.5% | $152.61 | +97.1% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 3,419 | $1.205M | 0.5% | $188.77 | +74.7% | COM | 22160K105 |
| PFE | PFIZER INCORPORATED | 32,159 | $1.165M | 0.5% | $23.19 | +20.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 8,469 | $1.123M | 0.5% | $58.73 | +120.9% | COM | 747525103 |
| USB | U S BANCORP DEL NEW | 20,251 | $1.12M | 0.5% | $29.91 | +34.8% | COM | 902973304 |
| NEE | NEXTERA ENERGY INC | 14,774 | $1.117M | 0.5% | $57.38 | +19.9% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 21,372 | $1.093M | 0.5% | $25.37 | +19.9% | COM | 02209S103 |
| IBM | INTL BUSINESS MACHINES | 8,174 | $1.089M | 0.5% | $98.07 | +0.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES COM | 13,970 | $1.079M | 0.5% | $54.57 | +19.6% | COM | 75513E101 |
| NVDA | NVIDIA CORP COM | 2,013 | $1.075M | 0.4% | $8.28 | +62.0% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES | 8,880 | $1.064M | 0.4% | $49.96 | +117.4% | COM | 002824100 |
| AMGN | AMGEN INCORPORATED | 4,238 | $1.055M | 0.4% | $120.35 | +70.1% | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC COM | 17,735 | $1.05M | 0.4% | $27.13 | +120.3% | COM | 98850P109 |
| GL | GLOBE LIFE INC COM | 10,825 | $1.046M | 0.4% | $86.06 | +6.9% | COM | 37959E102 |
| TGT | TARGET CORPORATION | 5,226 | $1.035M | 0.4% | $56.31 | +189.9% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP REIT | 4,293 | $1.026M | 0.4% | $87.17 | +120.6% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 7,317 | $1.017M | 0.4% | $83.70 | +32.4% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 11,440 | $1.015M | 0.4% | $53.76 | +24.3% | COM | 718172109 |
| MCD | MC DONALDS CORP | 4,438 | $995K | 0.4% | $83.03 | +130.4% | COM | 580135101 |
| AFL | A F L A C INC | 19,034 | $974K | 0.4% | $32.28 | +32.8% | COM | 001055102 |
| C | CITIGROUP INC NEW | 13,380 | $973K | 0.4% | $46.55 | +20.7% | COM | 172967424 |
| VMC | VULCAN MATERIALS COMPANY | 5,747 | $970K | 0.4% | $68.48 | +127.6% | COM | 929160109 |
| SFBS | SERVISFIRST BANCSHARES COM | 15,600 | $957K | 0.4% | $35.29 | +29.9% | COM | 81768T108 |
| PYPL | PAYPAL HLDGS INC COM | 3,894 | $946K | 0.4% | $59.01 | +326.9% | COM | 70450Y103 |
| EPD | ENTERPRISE PRD PRTNRS LP | 42,779 | $942K | 0.4% | $33.60 | — | LTD | 293792107 |
| BA | BOEING CO | 3,659 | $932K | 0.4% | $141.58 | +57.0% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 3,725 | $906K | 0.4% | $112.50 | +100.5% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 3,375 | $906K | 0.4% | $82.37 | +177.8% | COM | 655844108 |
| PPG | P P G INDUSTRIES INC | 5,957 | $895K | 0.4% | $91.09 | +42.8% | COM | 693506107 |
| — | SVB FINL GROUP COM | 1,775 | $876K | 0.4% | $238.37 | — | COM | 78486Q101 |
| GD | GENERAL DYNAMICS CORP | 4,826 | $876K | 0.4% | $118.69 | +23.9% | COM | 369550108 |
| MS | MORGAN STANLEY | 11,259 | $874K | 0.4% | $27.07 | +142.3% | COM | 617446448 |
| GLW | CORNING INC | 20,061 | $873K | 0.4% | $15.02 | +123.6% | COM | 219350105 |
| NFLX | NETFLIX INC COM | 1,663 | $867K | 0.4% | $23.27 | +128.0% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 19,738 | $856K | 0.4% | $76.79 | — | LTD | 559080106 |
| SDY | SPDR S&P DIVIDEND ETF | 7,183 | $848K | 0.4% | $79.39 | — | ETF | 78464A763 |
| TBRG | COMPUTER PROGRAMS & SYS | 26,791 | $820K | 0.3% | $28.32 | +8.6% | COM | 205306103 |
| GILD | GILEAD SCIENCES INC | 12,282 | $794K | 0.3% | $68.57 | -22.2% | COM | 375558103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,477 | $790K | 0.3% | $169.65 | — | ETF | 46090E103 |
| ENB | ENBRIDGE INC F | 21,587 | $786K | 0.3% | $24.46 | +4.5% | COM | 29250N105 |
| TTD | THE TRADE DESK INC COM CL A | 1,200 | $782K | 0.3% | $27.07 | +185.5% | COM | 88339J105 |
| META | FACEBOOK INC CL A | 2,632 | $775K | 0.3% | $141.59 | +88.8% | COM | 30303M102 |
| DOCU | DOCUSIGN INC COM | 3,800 | $769K | 0.3% | $155.88 | +48.8% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,616 | $738K | 0.3% | $176.77 | +166.5% | COM | 883556102 |
| MDT | MEDTRONIC PLC SHS | 6,190 | $731K | 0.3% | $61.30 | +65.9% | COM | G5960L103 |
| CL | COLGATE-PALMOLIVE CO | 9,172 | $723K | 0.3% | $53.80 | +30.1% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 1,951 | $721K | 0.3% | $323.37 | -7.2% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 10,020 | $717K | 0.3% | $47.34 | +20.8% | COM | 91913Y100 |
| ORCL | ORACLE CORPORATION | 10,060 | $706K | 0.3% | $35.52 | +70.6% | COM | 68389X105 |
| APD | AIR PROD & CHEMICALS INC | 2,502 | $704K | 0.3% | $111.34 | +115.7% | COM | 009158106 |
| CVS | C V S CAREMARK CORP | 9,141 | $688K | 0.3% | $60.25 | +3.4% | COM | 126650100 |
| FDX | FEDEX CORPORATION | 2,369 | $673K | 0.3% | $144.38 | +62.2% | COM | 31428X106 |
| WFC | WELLS FARGO & CO NEW | 17,174 | $671K | 0.3% | $38.79 | -18.5% | COM | 949746101 |
| ALL | ALLSTATE CORPORATION | 5,796 | $666K | 0.3% | $53.03 | +84.2% | COM | 020002101 |
| KLAC | K L A TENCOR CORP | 2,017 | $666K | 0.3% | $84.24 | +239.4% | COM | 482480100 |
| ECL | ECOLAB INC | 3,086 | $661K | 0.3% | $102.72 | +96.2% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 886 | $654K | 0.3% | $74.13 | +207.7% | COM | 824348106 |
| PAYX | PAYCHEX INC | 6,652 | $652K | 0.3% | $35.30 | +127.7% | COM | 704326107 |
| — | LINDE PLC COM | 2,287 | $641K | 0.3% | $161.96 | — | COM | G5494J103 |
| MDLZ | MONDELEZ INTL INC CL A | 10,327 | $604K | 0.3% | $42.71 | +16.6% | COM | 609207105 |
| RH | RH COM | 1,000 | $597K | 0.2% | $181.18 | +172.1% | COM | 74967X103 |
| MSEX | MIDDLESEX WATER CO COM | 7,450 | $589K | 0.2% | $27.84 | +172.0% | COM | 596680108 |
| SHOP | SHOPIFY INC CL A | 507 | $561K | 0.2% | $45.08 | +168.0% | COM | 82509L107 |
| CCI | CROWN CASTLE INTL CORP COM | 3,212 | $553K | 0.2% | $90.46 | +40.8% | COM | 22822V101 |
| — | CERNER CORP | 7,690 | $553K | 0.2% | $63.62 | — | COM | 156782104 |
| CME | CME GROUP INC CL A CLASS A | 2,698 | $551K | 0.2% | $58.98 | +176.6% | COM | 12572Q105 |
| — | GENERAL ELECTRIC COMPANY | 41,803 | $549K | 0.2% | $20.60 | — | COM | 369604103 |
| URI | UNITED RENTALS INC COM | 1,655 | $545K | 0.2% | $74.22 | +269.6% | COM | 911363109 |
| VB | VANGUARD SMALL CAP INDEX ETF | 2,502 | $536K | 0.2% | $198.52 | — | ETF | 922908751 |
| EBAY | EBAY INC COM | 8,609 | $527K | 0.2% | $21.53 | +147.1% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIAN COM | 9,533 | $523K | 0.2% | $75.28 | — | COM | 931427108 |
| MMM | 3M COMPANY | 2,606 | $502K | 0.2% | $99.48 | +25.7% | COM | 88579Y101 |
| MA | MASTERCARD INC | 1,381 | $492K | 0.2% | $146.97 | +131.1% | COM | 57636Q104 |
| CE | CELANESE CORP DEL COM SER A | 3,268 | $490K | 0.2% | $78.75 | +60.4% | COM | 150870103 |
| O | REALTY INCOME CORP REIT | 7,685 | $488K | 0.2% | $28.58 | +61.8% | COM | 756109104 |
| WAT | WATERS CORP | 1,715 | $487K | 0.2% | $109.55 | +149.3% | COM | 941848103 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $479K | 0.2% | $33.88 | +32.2% | COM | 064149107 |
| — | AMERICAN INTL GROUP COM | 10,219 | $472K | 0.2% | $54.59 | — | COM | 026874107 |
| TFC | TRUIST FINL CORP COM | 7,931 | $463K | 0.2% | $40.24 | +8.3% | COM | 89832Q109 |
| EMR | EMERSON ELECTRIC CO | 4,996 | $451K | 0.2% | $40.51 | +92.1% | COM | 291011104 |
| IVV | ISHARES TR S&P 500 INDEX | 1,126 | $448K | 0.2% | $304.57 | — | ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,370 | $443K | 0.2% | $298.50 | -6.8% | COM | 666807102 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 5,144 | $440K | 0.2% | $91.40 | — | COM | 66987V109 |
| ATO | ATMOS ENERGY CORP COM | 4,427 | $438K | 0.2% | $46.16 | +74.4% | COM | 049560105 |
| VFC | V F CORPORATION | 5,441 | $435K | 0.2% | $66.58 | +21.9% | COM | 918204108 |
| — | SPDR S&P MIDCAP 400 ETF | 915 | $435K | 0.2% | $263.89 | — | ETF | 595635103 |
| FLR | FLUOR CORPORATION NEW | 17,960 | $415K | 0.2% | $10.49 | +85.2% | COM | 343412102 |
| BR | BROADRIDGE FINL SOLUTION | 2,687 | $411K | 0.2% | $54.04 | +151.6% | COM | 11133T103 |
| FDN | FIRST TR EXCHANGE-TRAD DJ INTE | 1,885 | $411K | 0.2% | $170.29 | — | ETF | 33733E302 |
| SYY | SYSCO CORPORATION | 5,188 | $409K | 0.2% | $36.98 | +84.1% | COM | 871829107 |
| SBUX | STARBUCKS CORP COM | 3,705 | $405K | 0.2% | $61.17 | +53.7% | COM | 855244109 |
| VEA | VANGUARD DEVELOPED MKTS INDEX | 8,116 | $399K | 0.2% | $40.48 | — | ETF | 921943858 |
| SLB | SCHLUMBERGER LTD F | 14,575 | $396K | 0.2% | $46.60 | -49.1% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 7,464 | $395K | 0.2% | $30.94 | +33.8% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTIC INC | 3,050 | $391K | 0.2% | $67.52 | +66.1% | COM | 74834L100 |
| EIX | EDISON INTERNATIONAL | 6,608 | $387K | 0.2% | $40.28 | +16.9% | COM | 281020107 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $386K | 0.2% | $199512.94 | +83.8% | COM | 084670108 |
| CB | CHUBB LIMITED COM | 2,428 | $384K | 0.2% | $100.69 | +49.2% | COM | H1467J104 |
| CSX | C S X CORP | 3,895 | $376K | 0.2% | $13.50 | +111.7% | COM | 126408103 |
| ET | ENERGY TRANSFER LP COM UT LTD | 48,480 | $372K | 0.2% | $20.47 | — | LTD | 29273V100 |
| — | GENERAL MTRS CORP COM | 6,440 | $370K | 0.2% | $57.45 | — | COM | 370442105 |
| TWLO | TWILIO INC CL A | 1,075 | $366K | 0.2% | $175.49 | +113.4% | COM | 90138F102 |
| HPE | HEWLETT PACKARD ENTERP COM | 22,801 | $359K | 0.2% | $8.20 | +46.0% | COM | 42824C109 |
| WM | WASTE MANAGEMENT INC DEL | 2,765 | $357K | 0.1% | $57.46 | +88.2% | COM | 94106L109 |
| PSX | PHILLIPS 66 COM | 4,297 | $351K | 0.1% | $49.19 | +32.0% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,942 | $347K | 0.1% | $20.98 | +79.0% | COM | 24703L202 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,070 | $343K | 0.1% | $104.68 | +39.0% | COM | G8994E103 |
| — | HEWLETT-PACKARD COMPANY | 10,748 | $341K | 0.1% | $37.90 | — | COM | 428236103 |
| XYZ | SQUARE INC CL A | 1,500 | $341K | 0.1% | $141.19 | +65.7% | COM | 852234103 |
| CWT | CALIFORNIA WTR SVC GRP COM | 6,000 | $338K | 0.1% | $20.40 | +144.4% | COM | 130788102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,250 | $332K | 0.1% | $130.46 | — | ETF | 464287481 |
| ALB | ALBEMARLE CORP COM | 2,185 | $319K | 0.1% | $111.68 | +35.5% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC COM | 4,112 | $318K | 0.1% | $21.80 | +33.4% | COM | 26614N102 |
| PRA | PROASSURANCE CORPORATION | 11,862 | $317K | 0.1% | $48.38 | -52.2% | COM | 74267C106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,050 | $316K | 0.1% | $206.67 | — | ETF | 464287648 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,701 | $315K | 0.1% | $139.19 | — | ETF | 922908637 |
| TDOC | TELADOC HEALTH INC COM | 1,717 | $312K | 0.1% | $184.93 | +25.4% | COM | 87918A105 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 5,507 | $307K | 0.1% | $60.29 | — | COM | 904767704 |
| FMC | F M C CORP NEW | 2,739 | $303K | 0.1% | $55.67 | +70.2% | COM | 302491303 |
| VWO | VANGUARD MSCI EMERGING MKTS ET | 5,810 | $302K | 0.1% | $42.43 | — | ETF | 922042858 |
| WY | WEYERHAEUSER CO COM | 8,455 | $301K | 0.1% | $22.32 | +24.9% | COM | 962166104 |
| SUI | SUN CMNTYS INC COM | 2,000 | $300K | 0.1% | $135.50 | — | COM | 866674104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,335 | $296K | 0.1% | $142.90 | +29.4% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES COM | 3,770 | $296K | 0.1% | $78.08 | +10.3% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,885 | $292K | 0.1% | $99.37 | +42.0% | COM | 032654105 |
| IP | INTERNATIONAL PAPER CO | 5,401 | $292K | 0.1% | $30.38 | +29.8% | COM | 460146103 |
| ADM | ARCHER-DANIELS-MID CO | 5,000 | $285K | 0.1% | $37.61 | +27.5% | COM | 039483102 |
| MNMB | MERCHANTS & MARINE BAN CAP STK | 7,505 | $285K | 0.1% | $39.16 | -4.5% | COM | 58843E108 |
| CINF | CINCINNATI FINANCIAL CP | 2,733 | $282K | 0.1% | $68.47 | +23.9% | COM | 172062101 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $282K | 0.1% | $49.09 | +45.5% | COM | 071813109 |
| TROW | ROWE T PRICE GROUP INC | 1,603 | $275K | 0.1% | $104.97 | +25.7% | COM | 74144T108 |
| VHT | VANGUARD HEALTH CARE | 1,196 | $273K | 0.1% | $153.89 | — | ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 2,012 | $271K | 0.1% | $134.69 | — | ETF | 922908512 |
| — | MARVELL TECHNOLOGY GRO ORD | 5,500 | $269K | 0.1% | $39.64 | — | COM | G5876H105 |
| FSLY | FASTLY INC CL A | 4,000 | $269K | 0.1% | $39.40 | +118.2% | COM | 31188V100 |
| CARR | CARRIER GLOBAL CORPORA COM | 6,309 | $266K | 0.1% | $33.81 | +7.8% | COM | 14448C104 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,000 | $265K | 0.1% | $14.98 | +57.4% | COM | 143658300 |
| ADSK | AUTODESK INC | 955 | $265K | 0.1% | $196.57 | +46.7% | COM | 052769106 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,438 | $253K | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| DOW | DOW INC COM | 3,849 | $246K | 0.1% | $39.03 | +17.4% | COM | 260557103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 1,138 | $244K | 0.1% | $214.41 | — | ETF | 922908538 |
| DG | DOLLAR GEN CORP NEW COM | 1,200 | $243K | 0.1% | $167.70 | +10.0% | COM | 256677105 |
| LUV | SOUTHWEST AIRLINES CO | 3,705 | $226K | 0.1% | $49.50 | 0.0% | COM | 844741108 |
| GWW | GRAINGER W W INC | 549 | $220K | 0.1% | $371.45 | -1.2% | COM | 384802104 |
| OKTA | OKTA INC CL A | 1,000 | $220K | 0.1% | $169.77 | +48.0% | COM | 679295105 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,153 | $216K | 0.1% | $60.07 | +1.1% | COM | 68902V107 |
| TOL | TOLL BROTHERS INC | 3,770 | $214K | 0.1% | $52.34 | 0.0% | COM | 889478103 |
| ORLY | O REILLY AUTOMOTIVE IN COM | 420 | $213K | 0.1% | $30.98 | 0.0% | COM | 67103H107 |
| — | PROLOGIS SH BEN INT | 1,968 | $209K | 0.1% | $106.20 | — | COM | 743410102 |
| ALK | ALASKA AIR GROUP INC COM | 3,000 | $208K | 0.1% | $60.10 | 0.0% | COM | 011659109 |
| DIA | SPDR DOW JONES INDL AVG INDUST | 628 | $207K | 0.1% | $329.62 | — | ETF | 78467X109 |
| CAH | CARDINAL HEALTH INC | 3,394 | $206K | 0.1% | $48.93 | 0.0% | COM | 14149Y108 |
| PRF | INVESCO EXCHANGE TRADE FTSE RA | 1,345 | $204K | 0.1% | $151.67 | — | ETF | 46137V613 |
| UPS | UNITED PARCEL SERVICE B CLASS | 1,195 | $203K | 0.1% | $117.34 | +12.5% | COM | 911312106 |
| — | KINDER MORGAN INC KANS COM | 12,132 | $202K | 0.1% | $13.90 | — | COM | 49455P101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 16,979 | $105K | 0.0% | $4.97 | — | COM | 023111206 |
| — | ACASTI PHARMA INC CL A NEW | 45,000 | $27,000 | 0.0% | $1.90 | — | COM | 00430K402 |