CIK: 0001632105 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $302,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,727 | $26,765 | 8.8% | $88.02 | +75.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,767 | $12,029 | 4.0% | $85.80 | +265.3% | COM | 594918104 |
| VUG | VANGUARD GROWTH INDEX ETF | 26,575 | $8,528 | 2.8% | $207.88 | — | ETF | 922908736 |
| — | VANGUARD 500 INDEX ETF | 18,172 | $7,933 | 2.6% | $336.26 | — | ETF | 922908413 |
| HD | HOME DEPOT INC | 15,219 | $6,316 | 2.1% | $94.59 | +262.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,617 | $5,392 | 1.8% | $74.55 | +129.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 33,378 | $5,285 | 1.7% | $67.07 | +120.4% | COM | 46625H100 |
| VTV | VANGUARD VALUE INDEX ETF | 33,901 | $4,987 | 1.6% | $109.13 | — | ETF | 922908744 |
| GOOGL | ALPHABET INC A | 1,670 | $4,838 | 1.6% | $44.62 | +220.4% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,536 | $4,788 | 1.6% | $107.93 | +291.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 15,879 | $4,748 | 1.6% | $184.17 | +55.5% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 25,681 | $4,393 | 1.5% | $93.88 | +54.6% | COM | 478160104 |
| SFBS | SERVISFIRST BANCSHARES COM | 50,888 | $4,322 | 1.4% | $55.37 | +37.1% | COM | 81768T108 |
| ADBE | ADOBE INC COM | 7,621 | $4,322 | 1.4% | $116.83 | +435.0% | COM | 00724F101 |
| PG | PROCTER & GAMBLE | 21,220 | $3,471 | 1.1% | $76.91 | +74.4% | COM | 742718109 |
| TSLA | TESLA MTRS INC COM | 3,243 | $3,427 | 1.1% | $133.17 | +151.9% | COM | 88160R101 |
| SO | THE SOUTHERN COMPANY | 48,361 | $3,317 | 1.1% | $35.02 | +56.2% | COM | 842587107 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 12,871 | $3,108 | 1.0% | $141.25 | — | ETF | 922908769 |
| VO | VANGUARD MID CAP INDEX ETF | 11,840 | $3,016 | 1.0% | $199.06 | — | ETF | 922908629 |
| GOOG | ALPHABET INC CLASS C | 1,003 | $2,903 | 1.0% | $42.22 | +239.8% | COM | 02079K107 |
| NKE | NIKE INC CLASS B | 16,617 | $2,770 | 0.9% | $60.83 | +154.1% | COM | 654106103 |
| DIS | DISNEY WALT CO COM DISNEY | 17,865 | $2,767 | 0.9% | $91.38 | +72.7% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 22,867 | $2,683 | 0.9% | $73.16 | +31.4% | COM | 166764100 |
| NVDA | NVIDIA CORP COM | 9,096 | $2,675 | 0.9% | $18.47 | +48.7% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 15,669 | $2,466 | 0.8% | $24.77 | +463.6% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 16,768 | $2,426 | 0.8% | $29.78 | +51.7% | COM | 931142103 |
| INTC | INTEL CORP | 46,508 | $2,395 | 0.8% | $33.88 | +39.6% | COM | 458140100 |
| LLY | LILLY ELI & COMPANY | 8,644 | $2,388 | 0.8% | $78.51 | +210.6% | COM | 532457108 |
| AVGO | BROADCOM INC COM | 3,569 | $2,375 | 0.8% | $21.85 | +137.0% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 16,833 | $2,337 | 0.8% | $47.24 | +150.2% | COM | 988498101 |
| ADP | AUTO DATA PROCESSING | 9,343 | $2,304 | 0.8% | $73.33 | +182.7% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 35,897 | $2,275 | 0.8% | $21.27 | +137.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 10,932 | $2,260 | 0.7% | $75.12 | +148.5% | COM | 149123101 |
| ABBV | ABBVIE INC. COM | 16,313 | $2,209 | 0.7% | $52.55 | +93.5% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 49,270 | $2,192 | 0.7% | $20.00 | +105.1% | COM | 060505104 |
| LOW | LOWES COMPANIES INC | 8,410 | $2,174 | 0.7% | $59.13 | +271.8% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 8,480 | $2,136 | 0.7% | $93.40 | +130.2% | COM | 907818108 |
| PEP | PEPSICO INCORPORATED | 12,289 | $2,135 | 0.7% | $74.79 | +91.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 33,812 | $2,069 | 0.7% | $54.81 | -1.7% | COM | 30231G102 |
| — | SVB FINL GROUP COM | 3,035 | $2,058 | 0.7% | $412.58 | — | COM | 78486Q101 |
| AXP | AMERICAN EXPRESS COMPANY | 12,394 | $2,028 | 0.7% | $74.42 | +117.4% | COM | 025816109 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,417 | $2,021 | 0.7% | $85.68 | — | ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 3,529 | $2,003 | 0.7% | $198.53 | +145.9% | COM | 22160K105 |
| PFE | PFIZER INCORPORATED | 33,466 | $1,976 | 0.7% | $23.63 | +70.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 9,525 | $1,742 | 0.6% | $67.01 | +118.0% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL | 8,272 | $1,725 | 0.6% | $94.36 | +96.1% | COM | 438516106 |
| — | ENSTAR GROUP LTD F | 6,930 | $1,716 | 0.6% | $234.71 | — | COM | G3075P101 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 3,587 | $1,703 | 0.6% | $253.94 | — | ETF | 78462F103 |
| ELV | ANTHEM INC COM | 3,525 | $1,634 | 0.5% | $161.33 | +146.2% | COM | 036752103 |
| — | DUKE ENERGY CORP NEW | 15,547 | $1,631 | 0.5% | $86.08 | — | COM | 26441C105 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 7,254 | $1,587 | 0.5% | $98.86 | — | ETF | 92206C730 |
| RF | REGIONS FINANCIAL CP NEW | 70,785 | $1,543 | 0.5% | $7.93 | +142.0% | COM | 7591EP100 |
| DE | DEERE & CO | 4,468 | $1,532 | 0.5% | $94.10 | +249.2% | COM | 244199105 |
| KO | COCA COLA COMPANY | 25,797 | $1,527 | 0.5% | $34.40 | +42.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS COM | 29,334 | $1,524 | 0.5% | $34.19 | +18.1% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 7,783 | $1,467 | 0.5% | $67.00 | +153.9% | COM | 882508104 |
| MRK | MERCK & CO INC NEW | 18,987 | $1,455 | 0.5% | $50.11 | +39.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 28,823 | $1,451 | 0.5% | $26.83 | +71.9% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC | 15,381 | $1,436 | 0.5% | $58.01 | +33.3% | COM | 65339F101 |
| V | VISA INC COM CL A | 6,423 | $1,392 | 0.5% | $173.36 | +20.1% | COM | 92826C839 |
| AMT | AMERICAN TOWER CORP REIT | 4,500 | $1,316 | 0.4% | $94.92 | +152.3% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES COM | 15,064 | $1,296 | 0.4% | $56.21 | +41.1% | COM | 75513E101 |
| TGT | TARGET CORPORATION | 5,480 | $1,268 | 0.4% | $63.40 | +237.8% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 8,096 | $1,266 | 0.4% | $81.58 | +76.4% | COM | 89417E109 |
| T | AT&T INC COM | 50,944 | $1,254 | 0.4% | $13.84 | +6.0% | COM | 00206R102 |
| MCD | MC DONALDS CORP | 4,669 | $1,252 | 0.4% | $90.25 | +154.4% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 8,865 | $1,248 | 0.4% | $49.96 | +137.6% | COM | 002824100 |
| VMC | VULCAN MATERIALS COMPANY | 5,997 | $1,245 | 0.4% | $72.85 | +157.2% | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,903 | $1,241 | 0.4% | $45.21 | +8.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,769 | $1,180 | 0.4% | $210.73 | +192.9% | COM | 883556102 |
| USB | U S BANCORP DEL NEW | 20,951 | $1,177 | 0.4% | $30.36 | +60.9% | COM | 902973304 |
| TTD | THE TRADE DESK INC COM CL A | 12,500 | $1,146 | 0.4% | $60.36 | +45.1% | COM | 88339J105 |
| CLX | CLOROX COMPANY | 6,515 | $1,136 | 0.4% | $92.54 | +57.4% | COM | 189054109 |
| AFL | A F L A C INC | 19,034 | $1,111 | 0.4% | $32.28 | +57.9% | COM | 001055102 |
| META | FACEBOOK INC CL A | 3,191 | $1,074 | 0.4% | $177.13 | +86.1% | COM | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 5,622 | $1,060 | 0.4% | $121.93 | +77.1% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 7,372 | $1,053 | 0.3% | $83.70 | +37.7% | COM | 494368103 |
| IBM | INTL BUSINESS MACHINES | 7,785 | $1,040 | 0.3% | $98.07 | +8.6% | COM | 459200101 |
| PPG | P P G INDUSTRIES INC | 6,001 | $1,035 | 0.3% | $91.74 | +60.8% | COM | 693506107 |
| NFLX | NETFLIX INC COM | 1,700 | $1,024 | 0.3% | $24.53 | +160.4% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 21,566 | $1,022 | 0.3% | $25.37 | +29.3% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 4,876 | $1,016 | 0.3% | $119.37 | +55.2% | COM | 369550108 |
| GL | GLOBE LIFE INC COM | 10,825 | $1,015 | 0.3% | $86.06 | +3.9% | COM | 37959E102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,525 | $1,005 | 0.3% | $171.92 | — | ETF | 46090E103 |
| VB | VANGUARD SMALL CAP INDEX ETF | 4,424 | $1,000 | 0.3% | $209.08 | — | ETF | 922908751 |
| — | MARVELL TECHNOLOGY GRO ORD | 11,348 | $993 | 0.3% | $57.95 | — | COM | G5876H105 |
| MS | MORGAN STANLEY | 9,986 | $980 | 0.3% | $27.07 | +220.5% | COM | 617446448 |
| SHOP | SHOPIFY INC CL A | 698 | $961 | 0.3% | $71.02 | +105.7% | COM | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 10,076 | $957 | 0.3% | $53.76 | +41.9% | COM | 718172109 |
| SDY | SPDR S&P DIVIDEND ETF | 7,376 | $952 | 0.3% | $80.74 | — | ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 3,765 | $947 | 0.3% | $113.68 | +96.6% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 2,678 | $943 | 0.3% | $200.00 | +55.6% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 3,167 | $943 | 0.3% | $82.37 | +209.8% | COM | 655844108 |
| EPD | ENTERPRISE PRD PRTNRS LP | 42,679 | $937 | 0.3% | $33.60 | — | LTD | 293792107 |
| CVS | C V S CAREMARK CORP | 9,041 | $932 | 0.3% | $60.25 | +33.6% | COM | 126650100 |
| IVV | ISHARES TR S&P 500 INDEX | 1,951 | $931 | 0.3% | $358.98 | — | ETF | 464287200 |
| KLAC | K L A TENCOR CORP | 2,157 | $928 | 0.3% | $102.75 | +259.6% | COM | 482480100 |
| WFC | WELLS FARGO & CO NEW | 19,162 | $919 | 0.3% | $39.05 | +13.7% | COM | 949746101 |
| PAYX | PAYCHEX INC | 6,652 | $908 | 0.3% | $35.30 | +211.2% | COM | 704326107 |
| ORCL | ORACLE CORPORATION | 10,280 | $897 | 0.3% | $36.54 | +143.3% | COM | 68389X105 |
| YUMC | YUM CHINA HLDGS INC COM | 17,689 | $882 | 0.3% | $27.13 | +100.0% | COM | 98850P109 |
| ENB | ENBRIDGE INC F | 22,356 | $874 | 0.3% | $24.64 | +24.5% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 11,967 | $869 | 0.3% | $68.57 | -14.2% | COM | 375558103 |
| APD | AIR PROD & CHEMICALS INC | 2,742 | $834 | 0.3% | $124.68 | +111.5% | COM | 009158106 |
| C | CITIGROUP INC NEW | 13,770 | $832 | 0.3% | $47.13 | +21.3% | COM | 172967424 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 17,618 | $818 | 0.3% | $76.79 | — | LTD | 559080106 |
| MSEX | MIDDLESEX WATER CO COM | 6,740 | $811 | 0.3% | $27.84 | +281.6% | COM | 596680108 |
| CL | COLGATE-PALMOLIVE CO | 9,212 | $786 | 0.3% | $54.18 | +30.9% | COM | 194162103 |
| BA | BOEING CO | 3,853 | $776 | 0.3% | $147.21 | +43.5% | COM | 097023105 |
| TBRG | COMPUTER PROGRAMS & SYS | 26,451 | $775 | 0.3% | $28.32 | +15.2% | COM | 205306103 |
| VLO | VALERO ENERGY CORP NEW | 10,240 | $769 | 0.3% | $47.72 | +36.5% | COM | 91913Y100 |
| VEA | VANGUARD DEVELOPED MKTS INDEX | 14,747 | $753 | 0.2% | $45.07 | — | ETF | 921943858 |
| GLW | CORNING INC | 20,061 | $747 | 0.2% | $15.02 | +121.9% | COM | 219350105 |
| — | LINDE PLC COM | 2,147 | $744 | 0.2% | $174.88 | — | COM | G5494J103 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 6,344 | $734 | 0.2% | $102.46 | — | ETF | 464287671 |
| AMD | ADVANCED MICRO DEVICES COM | 4,980 | $717 | 0.2% | $88.94 | +51.1% | COM | 007903107 |
| — | CERNER CORP | 7,690 | $714 | 0.2% | $63.62 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC CL A | 10,732 | $712 | 0.2% | $43.48 | +27.2% | COM | 609207105 |
| CCI | CROWN CASTLE INTL CORP COM | 3,401 | $710 | 0.2% | $93.77 | +60.0% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 1,896 | $674 | 0.2% | $323.37 | -4.5% | COM | 539830109 |
| MDT | MEDTRONIC PLC SHS | 6,276 | $649 | 0.2% | $61.94 | +64.7% | COM | G5960L103 |
| WAT | WATERS CORP | 1,715 | $639 | 0.2% | $109.55 | +219.3% | COM | 941848103 |
| FDX | FEDEX CORPORATION | 2,459 | $636 | 0.2% | $147.14 | +49.5% | COM | 31428X106 |
| TFC | TRUIST FINL CORP COM | 10,722 | $628 | 0.2% | $42.00 | +18.4% | COM | 89832Q109 |
| DOCU | DOCUSIGN INC COM | 3,921 | $597 | 0.2% | $157.97 | +44.3% | COM | 256163106 |
| ECL | ECOLAB INC | 2,506 | $588 | 0.2% | $102.72 | +109.8% | COM | 278865100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,653 | $584 | 0.2% | $70.82 | — | ETF | 464287663 |
| O | REALTY INCOME CORP REIT | 8,095 | $580 | 0.2% | $30.90 | +79.2% | COM | 756109104 |
| — | AMERICAN INTL GROUP COM | 10,170 | $578 | 0.2% | $54.59 | — | COM | 026874107 |
| ALL | ALLSTATE CORPORATION | 4,896 | $576 | 0.2% | $53.03 | +101.6% | COM | 020002101 |
| CME | CME GROUP INC CL A CLASS A | 2,509 | $573 | 0.2% | $60.31 | +206.5% | COM | 12572Q105 |
| EBAY | EBAY INC COM | 8,609 | $572 | 0.2% | $21.53 | +206.6% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 7,804 | $563 | 0.2% | $32.32 | +93.8% | COM | 20825C104 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $548 | 0.2% | $33.88 | +56.0% | COM | 064149107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,384 | $536 | 0.2% | $298.86 | +16.5% | COM | 666807102 |
| RH | RH COM | 1,000 | $536 | 0.2% | $181.18 | +239.6% | COM | 74967X103 |
| PSX | PHILLIPS 66 COM | 7,360 | $534 | 0.2% | $55.75 | +16.1% | COM | 718546104 |
| DGX | QUEST DIAGNOSTIC INC | 3,080 | $533 | 0.2% | $67.52 | +108.0% | COM | 74834L100 |
| IYE | ISHARES U.S. ENERGY ETF | 17,230 | $519 | 0.2% | $29.08 | — | ETF | 464287796 |
| MMM | 3M COMPANY | 2,890 | $513 | 0.2% | $102.18 | +24.6% | COM | 88579Y101 |
| MA | MASTERCARD INC | 1,381 | $496 | 0.2% | $146.97 | +129.8% | COM | 57636Q104 |
| CE | CELANESE CORP DEL COM SER A | 2,938 | $494 | 0.2% | $78.75 | +92.8% | COM | 150870103 |
| BR | BROADRIDGE FINL SOLUTION | 2,687 | $491 | 0.2% | $54.04 | +202.9% | COM | 11133T103 |
| — | GENERAL ELECTRIC COMPANY | 5,203 | $491 | 0.2% | $20.60 | — | COM | 369604103 |
| WM | WASTE MANAGEMENT INC DEL | 2,925 | $488 | 0.2% | $61.96 | +143.2% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIAN COM | 9,236 | $482 | 0.2% | $75.28 | — | COM | 931427108 |
| VWO | VANGUARD MSCI EMERGING MKTS ET | 9,703 | $480 | 0.2% | $45.49 | — | ETF | 922042858 |
| EMR | EMERSON ELECTRIC CO | 5,118 | $476 | 0.2% | $41.72 | +107.4% | COM | 291011104 |
| AMGN | AMGEN INCORPORATED | 2,102 | $473 | 0.2% | $120.35 | +53.8% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD F | 15,785 | $473 | 0.2% | $45.14 | -36.4% | COM | 806857108 |
| CB | CHUBB LIMITED COM | 2,428 | $469 | 0.2% | $100.69 | +76.4% | COM | H1467J104 |
| — | SPDR S&P MIDCAP 400 ETF | 903 | $467 | 0.2% | $263.89 | — | ETF | 595635103 |
| — | HEWLETT-PACKARD COMPANY | 12,368 | $466 | 0.2% | $37.87 | — | COM | 428236103 |
| ATO | ATMOS ENERGY CORP COM | 4,427 | $464 | 0.2% | $46.16 | +85.1% | COM | 049560105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,281 | $461 | 0.2% | $111.59 | +60.0% | COM | G8994E103 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $451 | 0.1% | $199512.94 | +116.4% | COM | 084670108 |
| EIX | EDISON INTERNATIONAL | 6,608 | $451 | 0.1% | $40.28 | +30.7% | COM | 281020107 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 5,144 | $450 | 0.1% | $91.40 | — | COM | 66987V109 |
| URI | UNITED RENTALS INC COM | 1,355 | $450 | 0.1% | $74.22 | +365.2% | COM | 911363109 |
| FLR | FLUOR CORPORATION NEW | 17,960 | $445 | 0.1% | $10.49 | +102.9% | COM | 343412102 |
| SBUX | STARBUCKS CORP COM | 3,705 | $433 | 0.1% | $61.17 | +67.1% | COM | 855244109 |
| CWT | CALIFORNIA WTR SVC GRP COM | 6,000 | $431 | 0.1% | $20.40 | +186.8% | COM | 130788102 |
| FDN | FIRST TR EXCHANGE-TRAD DJ INTE | 1,885 | $426 | 0.1% | $170.29 | — | ETF | 33733E302 |
| SUI | SUN CMNTYS INC COM | 2,000 | $420 | 0.1% | $135.50 | — | COM | 866674104 |
| ALB | ALBEMARLE CORP COM | 1,785 | $417 | 0.1% | $111.68 | +110.2% | COM | 012653101 |
| SYY | SYSCO CORPORATION | 5,188 | $408 | 0.1% | $36.98 | +86.0% | COM | 871829107 |
| CSX | C S X CORP | 10,794 | $406 | 0.1% | $25.14 | +32.4% | COM | 126408103 |
| ET | ENERGY TRANSFER LP COM UT LTD | 47,616 | $392 | 0.1% | $20.47 | — | LTD | 29273V100 |
| VFC | V F CORPORATION | 5,316 | $389 | 0.1% | $66.58 | +9.7% | COM | 918204108 |
| — | GENERAL MTRS CORP COM | 6,540 | $383 | 0.1% | $57.38 | — | COM | 370442105 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,701 | $376 | 0.1% | $139.19 | — | ETF | 922908637 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,250 | $374 | 0.1% | $130.46 | — | ETF | 464287481 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,438 | $371 | 0.1% | $55.57 | +60.9% | COM | 25278X109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,460 | $360 | 0.1% | $148.03 | +42.1% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERP COM | 22,801 | $360 | 0.1% | $8.20 | +62.8% | COM | 42824C109 |
| WY | WEYERHAEUSER CO COM | 8,455 | $348 | 0.1% | $22.32 | +43.3% | COM | 962166104 |
| CARR | CARRIER GLOBAL CORPORA COM | 6,309 | $342 | 0.1% | $33.81 | +50.7% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC COM | 4,208 | $340 | 0.1% | $22.14 | +31.9% | COM | 26614N102 |
| SBLK | STAR BULK CARRIERS CORP | 15,000 | $340 | 0.1% | $21.04 | 0.0% | COM | Y8162K204 |
| ADM | ARCHER-DANIELS-MID CO | 5,000 | $338 | 0.1% | $37.61 | +52.6% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 1,885 | $331 | 0.1% | $99.37 | +65.7% | COM | 032654105 |
| — | PROLOGIS SH BEN INT | 1,968 | $331 | 0.1% | $106.20 | — | COM | 743410102 |
| VHT | VANGUARD HEALTH CARE | 1,168 | $311 | 0.1% | $153.89 | — | ETF | 92204A504 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,050 | $308 | 0.1% | $206.67 | — | ETF | 464287648 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 2,012 | $302 | 0.1% | $134.69 | — | ETF | 922908512 |
| TWLO | TWILIO INC CL A | 1,144 | $301 | 0.1% | $185.85 | +60.9% | COM | 90138F102 |
| FMC | F M C CORP NEW | 2,739 | $301 | 0.1% | $55.67 | +56.6% | COM | 302491303 |
| ORLY | O REILLY AUTOMOTIVE IN COM | 420 | $297 | 0.1% | $30.98 | +39.7% | COM | 67103H107 |
| TROW | ROWE T PRICE GROUP INC | 1,507 | $296 | 0.1% | $104.97 | +60.7% | COM | 74144T108 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 5,507 | $296 | 0.1% | $60.29 | — | COM | 904767704 |
| MNMB | MERCHANTS & MARINE BAN CAP STK | 7,505 | $293 | 0.1% | $39.16 | +2.6% | COM | 58843E108 |
| CINF | CINCINNATI FINANCIAL CP | 2,553 | $291 | 0.1% | $68.47 | +55.4% | COM | 172062101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 1,138 | $290 | 0.1% | $214.41 | — | ETF | 922908538 |
| PRA | PROASSURANCE CORPORATION | 11,372 | $288 | 0.1% | $48.38 | -50.7% | COM | 74267C106 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $287 | 0.1% | $49.09 | +49.0% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW COM | 1,200 | $283 | 0.1% | $167.70 | +23.1% | COM | 256677105 |
| GWW | GRAINGER W W INC | 540 | $280 | 0.1% | $371.45 | +21.8% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,153 | $275 | 0.1% | $60.07 | +30.6% | COM | 68902V107 |
| TOL | TOLL BROTHERS INC | 3,770 | $273 | 0.1% | $52.34 | +22.8% | COM | 889478103 |
| ADSK | AUTODESK INC | 955 | $269 | 0.1% | $196.57 | +48.3% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,277 | $266 | 0.1% | $58.93 | +18.2% | COM | G51502105 |
| CRM | SALESFORCE COM INC COM | 1,028 | $261 | 0.1% | $251.69 | +10.3% | COM | 79466L302 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 3,000 | $257 | 0.1% | $67.74 | 0.0% | COM | 12008R107 |
| IP | INTERNATIONAL PAPER CO | 5,401 | $254 | 0.1% | $30.38 | +35.0% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE B CLASS | 1,153 | $247 | 0.1% | $117.34 | +43.7% | COM | 911312106 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 5,581 | $246 | 0.1% | $39.78 | — | COM | 37733W105 |
| XYZ | SQUARE INC CL A | 1,500 | $242 | 0.1% | $141.19 | +53.5% | COM | 852234103 |
| HSY | HERSHEY COMPANY | 1,210 | $234 | 0.1% | $150.65 | +8.6% | COM | 427866108 |
| DEO | DIAGEO PLC NEW ADR F SPONSORED | 1,065 | $234 | 0.1% | $193.43 | — | ADR | 25243Q205 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,810 | $234 | 0.1% | $100.33 | +15.7% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,925 | $229 | 0.1% | $227.01 | — | COM | 01609W102 |
| DOW | DOW INC COM | 4,031 | $229 | 0.1% | $39.58 | +13.8% | COM | 260557103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,944 | $228 | 0.1% | $77.45 | — | ETF | 92204A306 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 629 | $226 | 0.1% | $344.06 | 0.0% | COM | 46120E602 |
| OKTA | OKTA INC CL A | 1,000 | $224 | 0.1% | $169.77 | +40.3% | COM | 679295105 |
| PRF | INVESCO EXCHANGE TRADE FTSE RA | 1,303 | $224 | 0.1% | $151.67 | — | ETF | 46137V613 |
| — | VMWARE INC CL A COM | 1,924 | $223 | 0.1% | $115.90 | — | COM | 928563402 |
| — | BLACKROCK INC COM | 238 | $218 | 0.1% | $915.97 | — | COM | 09247X101 |
| SLF | SUN LIFE FINL INC COM | 3,848 | $214 | 0.1% | $55.28 | 0.0% | COM | 866796105 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,762 | $211 | 0.1% | $20.98 | +143.6% | COM | 24703L202 |
| — | VANGUARD SPECIALIZED DIV APP E | 1,216 | $209 | 0.1% | $171.88 | — | ETF | 78464a763 |
| DVY | ISHARES DJ SELECT DIV FD SELEC | 1,703 | $209 | 0.1% | $122.72 | — | ETF | 464287168 |
| — | ACCENTURE LTD BERMUDA CL A | 500 | $207 | 0.1% | $414.00 | — | COM | G1150G111 |
| — | KINDER MORGAN INC KANS COM | 13,032 | $207 | 0.1% | $14.08 | — | COM | 49455P101 |
| ROP | ROPER INDS INC NEW COM | 420 | $207 | 0.1% | $463.97 | 0.0% | COM | 776696106 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,000 | $201 | 0.1% | $14.98 | +42.8% | COM | 143658300 |
| PSEC | PROSPECT CAP CORP COM | 10,628 | $89 | 0.0% | $4.94 | 0.0% | COM | 74348T102 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,260 | $38 | 0.0% | $4.97 | — | COM | 023111206 |