CIK: 0001632105 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $298,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,884 | $25,997 | 8.7% | $88.02 | +87.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,518 | $10,950 | 3.7% | $85.80 | +239.6% | COM | 594918104 |
| — | VANGUARD 500 INDEX ETF | 22,791 | $9,462 | 3.2% | $352.25 | — | ETF | 922908413 |
| VUG | VANGUARD GROWTH INDEX ETF | 28,359 | $8,156 | 2.7% | $212.90 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX ETF | 39,100 | $5,778 | 1.9% | $114.27 | — | ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 15,762 | $5,563 | 1.9% | $184.17 | +75.6% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 1,633 | $5,324 | 1.8% | $74.55 | +107.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 9,496 | $4,843 | 1.6% | $107.93 | +318.0% | COM | 91324P102 |
| SFBS | SERVISFIRST BANCSHARES COM | 50,417 | $4,804 | 1.6% | $55.37 | +47.3% | COM | 81768T108 |
| GOOGL | ALPHABET INC A | 1,675 | $4,659 | 1.6% | $44.62 | +202.1% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 26,018 | $4,611 | 1.5% | $94.63 | +60.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 33,220 | $4,529 | 1.5% | $67.07 | +99.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 15,069 | $4,511 | 1.5% | $94.59 | +232.0% | COM | 437076102 |
| VO | VANGUARD MID CAP INDEX ETF | 16,480 | $3,920 | 1.3% | $209.99 | — | ETF | 922908629 |
| CVX | CHEVRON CORPORATION | 22,509 | $3,665 | 1.2% | $73.16 | +67.8% | COM | 166764100 |
| SO | THE SOUTHERN COMPANY | 48,616 | $3,526 | 1.2% | $35.02 | +67.6% | COM | 842587107 |
| TSLA | TESLA MTRS INC COM | 3,243 | $3,495 | 1.2% | $133.17 | +133.9% | COM | 88160R101 |
| ADBE | ADOBE INC COM | 7,639 | $3,480 | 1.2% | $116.83 | +311.8% | COM | 00724F101 |
| PG | PROCTER & GAMBLE | 21,885 | $3,344 | 1.1% | $78.90 | +80.2% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 12,820 | $2,919 | 1.0% | $141.25 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORPORATION | 33,010 | $2,726 | 0.9% | $54.81 | +23.9% | COM | 30231G102 |
| NVDA | NVIDIA CORP COM | 9,691 | $2,644 | 0.9% | $18.87 | +32.6% | COM | 67066G104 |
| ABBV | ABBVIE INC. COM | 16,278 | $2,639 | 0.9% | $52.55 | +140.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC CLASS C | 919 | $2,567 | 0.9% | $42.22 | +219.6% | COM | 02079K107 |
| DIS | DISNEY WALT CO COM DISNEY | 18,265 | $2,505 | 0.8% | $92.48 | +52.7% | COM | 254687106 |
| WMT | WAL-MART STORES INC | 16,811 | $2,503 | 0.8% | $29.78 | +49.7% | COM | 931142103 |
| LLY | LILLY ELI & COMPANY | 8,569 | $2,454 | 0.8% | $78.51 | +216.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 10,697 | $2,383 | 0.8% | $75.12 | +160.2% | COM | 149123101 |
| INTC | INTEL CORP | 47,192 | $2,339 | 0.8% | $34.06 | +35.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS COMPANY | 12,399 | $2,319 | 0.8% | $74.42 | +130.8% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 8,208 | $2,243 | 0.8% | $93.40 | +146.9% | COM | 907818108 |
| NKE | NIKE INC CLASS B | 16,017 | $2,155 | 0.7% | $60.83 | +116.9% | COM | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,473 | $2,155 | 0.7% | $75.02 | +162.5% | COM | 053015103 |
| AVGO | BROADCOM INC COM | 3,383 | $2,130 | 0.7% | $21.85 | +152.1% | COM | 11135F101 |
| PEP | PEPSICO INCORPORATED | 12,328 | $2,063 | 0.7% | $74.79 | +98.5% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 49,966 | $2,060 | 0.7% | $20.29 | +101.2% | COM | 060505104 |
| AMAT | APPLIED MATERIALS INC | 15,539 | $2,048 | 0.7% | $24.77 | +436.5% | COM | 038222105 |
| DE | DEERE & CO | 4,848 | $2,015 | 0.7% | $115.17 | +215.2% | COM | 244199105 |
| YUM | YUM BRANDS INC | 16,958 | $2,010 | 0.7% | $47.24 | +142.2% | COM | 988498101 |
| COST | COSTCO WHOLESALE CORP | 3,484 | $2,006 | 0.7% | $198.53 | +152.3% | COM | 22160K105 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,014 | $1,952 | 0.7% | $86.43 | — | ETF | 922908553 |
| CSCO | CISCO SYSTEMS INC | 34,755 | $1,938 | 0.7% | $21.27 | +136.4% | COM | 17275R102 |
| — | ENSTAR GROUP LTD F | 6,930 | $1,810 | 0.6% | $234.71 | — | COM | G3075P101 |
| LOW | LOWES COMPANIES INC | 8,862 | $1,792 | 0.6% | $67.00 | +218.5% | COM | 548661107 |
| — | DUKE ENERGY CORP NEW | 15,914 | $1,777 | 0.6% | $86.67 | — | COM | 26441C105 |
| PFE | PFIZER INCORPORATED | 34,127 | $1,767 | 0.6% | $24.00 | +77.0% | COM | 717081103 |
| ELV | ANTHEM INC COM | 3,545 | $1,741 | 0.6% | $161.33 | +168.2% | COM | 036752103 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 3,782 | $1,708 | 0.6% | $264.13 | — | ETF | 78462F103 |
| — | SVB FINL GROUP COM | 3,035 | $1,698 | 0.6% | $412.58 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC | 10,819 | $1,653 | 0.6% | $77.37 | +98.5% | COM | 747525103 |
| RF | REGIONS FINANCIAL CP NEW | 73,298 | $1,632 | 0.5% | $8.34 | +138.4% | COM | 7591EP100 |
| HON | HONEYWELL INTERNATIONAL | 8,340 | $1,623 | 0.5% | $94.36 | +80.5% | COM | 438516106 |
| KO | COCA COLA COMPANY | 25,721 | $1,595 | 0.5% | $34.40 | +57.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,393 | $1,593 | 0.5% | $253.01 | — | ETF | 46090E103 |
| MRK | MERCK & CO INC NEW | 19,300 | $1,584 | 0.5% | $50.43 | +38.5% | COM | 58933Y105 |
| VB | VANGUARD SMALL CAP INDEX ETF | 7,174 | $1,525 | 0.5% | $210.42 | — | ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,768 | $1,517 | 0.5% | $45.70 | +24.4% | COM | 110122108 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 7,280 | $1,508 | 0.5% | $98.86 | — | ETF | 92206C730 |
| VZ | VERIZON COMMUNICATIONS COM | 28,986 | $1,477 | 0.5% | $34.19 | +21.4% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 7,946 | $1,452 | 0.5% | $81.58 | +94.7% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES COM | 14,598 | $1,446 | 0.5% | $56.21 | +54.4% | COM | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC | 7,858 | $1,442 | 0.5% | $67.00 | +134.7% | COM | 882508104 |
| V | VISA INC COM CL A | 6,210 | $1,377 | 0.5% | $173.36 | +21.2% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC | 16,211 | $1,373 | 0.5% | $58.73 | +22.7% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 28,363 | $1,328 | 0.4% | $26.83 | +59.7% | COM | 20030N101 |
| AFL | A F L A C INC | 18,807 | $1,211 | 0.4% | $32.28 | +77.5% | COM | 001055102 |
| T | AT&T INC COM | 50,107 | $1,184 | 0.4% | $13.84 | +7.7% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 4,882 | $1,177 | 0.4% | $119.37 | +71.6% | COM | 369550108 |
| MCD | MC DONALDS CORP | 4,669 | $1,155 | 0.4% | $90.25 | +152.4% | COM | 580135101 |
| TGT | TARGET CORPORATION | 5,315 | $1,128 | 0.4% | $63.40 | +201.8% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 21,436 | $1,120 | 0.4% | $25.37 | +46.4% | COM | 02209S103 |
| USB | U S BANCORP DEL NEW | 20,852 | $1,108 | 0.4% | $30.36 | +57.6% | COM | 902973304 |
| VMC | VULCAN MATERIALS COMPANY | 6,017 | $1,105 | 0.4% | $72.85 | +148.3% | COM | 929160109 |
| AMT | AMERICAN TOWER CORP REIT | 4,385 | $1,102 | 0.4% | $94.92 | +126.4% | COM | 03027X100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 42,579 | $1,099 | 0.4% | $33.60 | — | LTD | 293792107 |
| ABT | ABBOTT LABORATORIES | 9,265 | $1,097 | 0.4% | $52.79 | +118.5% | COM | 002824100 |
| GL | GLOBE LIFE INC COM | 10,745 | $1,081 | 0.4% | $86.06 | +14.1% | COM | 37959E102 |
| VLO | VALERO ENERGY CORP NEW | 10,240 | $1,040 | 0.3% | $47.72 | +61.3% | COM | 91913Y100 |
| ENB | ENBRIDGE INC F | 22,356 | $1,030 | 0.3% | $24.64 | +35.1% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 3,805 | $1,012 | 0.3% | $115.02 | +109.6% | COM | 075887109 |
| IBM | INTL BUSINESS MACHINES | 7,777 | $1,011 | 0.3% | $98.07 | +14.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,693 | $1,000 | 0.3% | $210.73 | +169.6% | COM | 883556102 |
| SDY | SPDR S&P DIVIDEND ETF | 7,376 | $945 | 0.3% | $80.74 | — | ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 10,022 | $941 | 0.3% | $53.76 | +54.0% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 19,200 | $930 | 0.3% | $39.05 | +24.2% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 7,418 | $913 | 0.3% | $83.70 | +36.2% | COM | 494368103 |
| TBRG | COMPUTER PROGRAMS & SYS | 26,451 | $911 | 0.3% | $28.32 | +8.0% | COM | 205306103 |
| PAYX | PAYCHEX INC | 6,652 | $908 | 0.3% | $35.30 | +210.8% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 3,167 | $903 | 0.3% | $82.37 | +207.1% | COM | 655844108 |
| MS | MORGAN STANLEY | 10,154 | $887 | 0.3% | $28.02 | +202.0% | COM | 617446448 |
| IVV | ISHARES TR S&P 500 INDEX | 1,951 | $885 | 0.3% | $358.98 | — | ETF | 464287200 |
| TTD | THE TRADE DESK INC COM CL A | 12,504 | $866 | 0.3% | $60.36 | +19.7% | COM | 88339J105 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 17,568 | $862 | 0.3% | $76.79 | — | LTD | 559080106 |
| MDLZ | MONDELEZ INTL INC CL A | 13,583 | $853 | 0.3% | $46.67 | +25.7% | COM | 609207105 |
| ORCL | ORACLE CORPORATION | 10,280 | $850 | 0.3% | $36.54 | +110.6% | COM | 68389X105 |
| CLX | CLOROX COMPANY | 6,060 | $843 | 0.3% | $92.54 | +45.6% | COM | 189054109 |
| CVS | C V S CAREMARK CORP | 8,269 | $837 | 0.3% | $60.25 | +52.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,889 | $834 | 0.3% | $323.37 | +12.9% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 8,229 | $823 | 0.3% | $34.76 | +129.1% | COM | 20825C104 |
| KLAC | KLA CORP | 2,237 | $819 | 0.3% | $111.91 | +220.8% | COM | 482480100 |
| — | MARVELL TECHNOLOGY GRO ORD | 11,351 | $814 | 0.3% | $57.95 | — | COM | G5876H105 |
| VEA | VANGUARD DEVELOPED MKTS INDEX | 16,461 | $790 | 0.3% | $45.37 | — | ETF | 921943858 |
| PPG | P P G INDUSTRIES INC | 5,813 | $762 | 0.3% | $91.74 | +45.9% | COM | 693506107 |
| GLW | CORNING INC | 20,061 | $741 | 0.2% | $15.02 | +132.5% | COM | 219350105 |
| CL | COLGATE-PALMOLIVE CO | 9,763 | $740 | 0.2% | $55.20 | +31.0% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC COM | 17,814 | $740 | 0.2% | $27.13 | +73.6% | COM | 98850P109 |
| — | CERNER CORP | 7,620 | $713 | 0.2% | $63.62 | — | COM | 156782104 |
| MSEX | MIDDLESEX WATER CO COM | 6,740 | $709 | 0.2% | $27.84 | +266.2% | COM | 596680108 |
| BA | BOEING CO | 3,653 | $700 | 0.2% | $147.21 | +36.3% | COM | 097023105 |
| C | CITIGROUP INC NEW | 13,086 | $699 | 0.2% | $47.13 | +13.5% | COM | 172967424 |
| META | FACEBOOK INC CL A | 3,085 | $686 | 0.2% | $177.13 | +40.1% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 11,458 | $681 | 0.2% | $68.57 | -19.6% | COM | 375558103 |
| ALL | ALLSTATE CORPORATION | 4,896 | $678 | 0.2% | $53.03 | +115.5% | COM | 020002101 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 6,344 | $670 | 0.2% | $102.46 | — | ETF | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 2,678 | $668 | 0.2% | $200.00 | +33.3% | COM | 824348106 |
| — | LINDE PLC COM | 2,087 | $667 | 0.2% | $174.88 | — | COM | G5494J103 |
| APD | AIR PROD & CHEMICALS INC | 2,663 | $666 | 0.2% | $124.68 | +86.0% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD F | 15,965 | $660 | 0.2% | $45.03 | -20.3% | COM | 806857108 |
| MDT | MEDTRONIC PLC SHS | 5,824 | $646 | 0.2% | $61.94 | +51.2% | COM | G5960L103 |
| PSX | PHILLIPS 66 COM | 7,405 | $640 | 0.2% | $55.75 | +30.6% | COM | 718546104 |
| — | AMERICAN INTL GROUP COM | 10,170 | $638 | 0.2% | $54.59 | — | COM | 026874107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,423 | $636 | 0.2% | $301.30 | +28.7% | COM | 666807102 |
| NFLX | NETFLIX INC COM | 1,685 | $632 | 0.2% | $24.53 | +69.7% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP COM | 3,382 | $624 | 0.2% | $93.77 | +55.4% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC COM | 5,352 | $619 | 0.2% | $121.93 | +8.9% | COM | 70450Y103 |
| TFC | TRUIST FINANCIAL CORP | 10,673 | $605 | 0.2% | $42.00 | +20.5% | COM | 89832Q109 |
| FDX | FEDEX CORPORATION | 2,609 | $604 | 0.2% | $151.10 | +43.0% | COM | 31428X106 |
| MA | MASTERCARD INC | 1,651 | $590 | 0.2% | $180.43 | +94.9% | COM | 57636Q104 |
| MNMB | MERCHANTS & MARINE BAN CAP STK | 15,010 | $589 | 0.2% | $39.17 | +0.0% | COM | 58843E108 |
| DG | DOLLAR GEN CORP NEW COM | 2,640 | $588 | 0.2% | $184.70 | +7.7% | COM | 256677105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,653 | $581 | 0.2% | $70.82 | — | ETF | 464287663 |
| ET | ENERGY TRANSFER LP COM UT LTD | 50,816 | $569 | 0.2% | $19.88 | — | LTD | 29273V100 |
| O | REALTY INCOME CORP REIT | 8,095 | $561 | 0.2% | $30.90 | +79.1% | COM | 756109104 |
| CME | CME GROUP INC CL A CLASS A | 2,354 | $560 | 0.2% | $60.31 | +232.8% | COM | 12572Q105 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $549 | 0.2% | $33.88 | +73.1% | COM | 064149107 |
| AMD | ADVANCED MICRO DEVICES COM | 4,980 | $545 | 0.2% | $88.94 | +34.2% | COM | 007903107 |
| CB | CHUBB LIMITED COM | 2,500 | $535 | 0.2% | $103.34 | +86.7% | COM | H1467J104 |
| WAT | WATERS CORP | 1,715 | $532 | 0.2% | $109.55 | +197.0% | COM | 941848103 |
| ATO | ATMOS ENERGY CORP COM | 4,427 | $529 | 0.2% | $46.16 | +114.9% | COM | 049560105 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $529 | 0.2% | $199512.94 | +143.3% | COM | 084670108 |
| FLR | FLUOR CORPORATION NEW | 17,960 | $515 | 0.2% | $10.49 | +130.0% | COM | 343412102 |
| AMGN | AMGEN INCORPORATED | 2,088 | $505 | 0.2% | $120.35 | +68.9% | COM | 031162100 |
| EMR | EMERSON ELECTRIC CO | 5,092 | $499 | 0.2% | $41.72 | +109.6% | COM | 291011104 |
| EBAY | EBAY INC COM | 8,609 | $493 | 0.2% | $21.53 | +150.9% | COM | 278642103 |
| VWO | VANGUARD MSCI EMERGING MKTS ET | 10,534 | $486 | 0.2% | $45.54 | — | ETF | 922042858 |
| URI | UNITED RENTALS INC COM | 1,355 | $481 | 0.2% | $74.22 | +326.1% | COM | 911363109 |
| — | GENERAL ELECTRIC COMPANY | 5,234 | $479 | 0.2% | $20.60 | — | COM | 369604103 |
| SHOP | SHOPIFY INC CL A | 703 | $475 | 0.2% | $71.02 | +15.6% | COM | 82509L107 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 5,404 | $474 | 0.2% | $91.22 | — | COM | 66987V109 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,438 | $471 | 0.2% | $55.57 | +93.7% | COM | 25278X109 |
| IYE | ISHARES U.S. ENERGY ETF | 11,430 | $468 | 0.2% | $29.08 | — | ETF | 464287796 |
| EIX | EDISON INTERNATIONAL | 6,608 | $463 | 0.2% | $40.28 | +33.0% | COM | 281020107 |
| ADM | ARCHER-DANIELS-MID CO | 5,000 | $451 | 0.2% | $37.61 | +85.1% | COM | 039483102 |
| SBLK | STAR BULK CARRIERS CORP | 15,000 | $445 | 0.1% | $21.04 | +24.3% | COM | Y8162K204 |
| — | SPDR S&P MIDCAP 400 ETF | 903 | $443 | 0.1% | $263.89 | — | ETF | 595635103 |
| — | HEWLETT-PACKARD COMPANY | 12,183 | $442 | 0.1% | $37.87 | — | COM | 428236103 |
| ECL | ECOLAB INC | 2,506 | $442 | 0.1% | $102.72 | +74.8% | COM | 278865100 |
| WM | WASTE MANAGEMENT INC DEL | 2,665 | $422 | 0.1% | $61.96 | +130.0% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTIC INC | 3,080 | $422 | 0.1% | $67.52 | +91.3% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTION | 2,667 | $415 | 0.1% | $54.04 | +165.4% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIAN COM | 9,237 | $414 | 0.1% | $75.28 | — | COM | 931427108 |
| DOCU | DOCUSIGN INC COM | 3,846 | $412 | 0.1% | $157.97 | -27.4% | COM | 256163106 |
| CSX | C S X CORP | 10,794 | $404 | 0.1% | $25.14 | +33.2% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERP COM | 24,151 | $404 | 0.1% | $8.58 | +74.4% | COM | 42824C109 |
| ALB | ALBEMARLE CORP COM | 1,785 | $395 | 0.1% | $111.68 | +79.8% | COM | 012653101 |
| SYY | SYSCO CORPORATION | 4,623 | $377 | 0.1% | $36.98 | +96.4% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,450 | $375 | 0.1% | $174.71 | — | COM | 01609W102 |
| MMM | 3M COMPANY | 2,432 | $362 | 0.1% | $102.18 | +12.1% | COM | 88579Y101 |
| FMC | F M C CORP NEW | 2,739 | $360 | 0.1% | $55.67 | +84.1% | COM | 302491303 |
| CWT | CALIFORNIA WTR SVC GRP COM | 6,000 | $356 | 0.1% | $20.40 | +169.8% | COM | 130788102 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,701 | $355 | 0.1% | $139.19 | — | ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,315 | $354 | 0.1% | $112.24 | +38.8% | COM | G8994E103 |
| SUI | SUN CMNTYS INC COM | 2,000 | $351 | 0.1% | $135.50 | — | COM | 866674104 |
| CINF | CINCINNATI FINANCIAL CP | 2,553 | $347 | 0.1% | $68.47 | +62.3% | COM | 172062101 |
| — | GENERAL MTRS CORP COM | 7,740 | $339 | 0.1% | $55.28 | — | COM | 370442105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,129 | $335 | 0.1% | $79.20 | — | ETF | 92204A306 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,250 | $327 | 0.1% | $130.46 | — | ETF | 464287481 |
| RH | RH COM | 1,000 | $326 | 0.1% | $181.18 | +120.8% | COM | 74967X103 |
| WY | WEYERHAEUSER CO COM | 8,455 | $320 | 0.1% | $22.32 | +52.9% | COM | 962166104 |
| DD | DUPONT DE NEMOURS INC COM | 4,342 | $319 | 0.1% | $22.39 | +34.3% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,512 | $317 | 0.1% | $149.95 | +35.8% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,885 | $311 | 0.1% | $99.37 | +52.2% | COM | 032654105 |
| — | PROLOGIS SH BEN INT | 1,926 | $311 | 0.1% | $106.20 | — | COM | 743410102 |
| CE | CELANESE CORP DEL COM SER A | 2,164 | $309 | 0.1% | $78.75 | +81.3% | COM | 150870103 |
| PRA | PROASSURANCE CORPORATION | 11,372 | $306 | 0.1% | $48.38 | -48.9% | COM | 74267C106 |
| VFC | V F CORPORATION | 5,316 | $302 | 0.1% | $66.58 | -6.9% | COM | 918204108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 2,012 | $301 | 0.1% | $134.69 | — | ETF | 922908512 |
| SNAP | SNAP INC CL A | 8,275 | $298 | 0.1% | $36.17 | 0.0% | COM | 83304A106 |
| VHT | VANGUARD HEALTH CARE | 1,168 | $297 | 0.1% | $153.89 | — | ETF | 92204A504 |
| AA | ALCOA CORP COM | 3,263 | $294 | 0.1% | $69.55 | 0.0% | COM | 013872106 |
| CARR | CARRIER GLOBAL CORPORA COM | 6,309 | $289 | 0.1% | $33.81 | +31.9% | COM | 14448C104 |
| — | VMWARE INC CL A COM | 2,534 | $289 | 0.1% | $115.46 | — | COM | 928563402 |
| ORLY | O REILLY AUTOMOTIVE IN COM | 420 | $288 | 0.1% | $30.98 | +44.2% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 540 | $279 | 0.1% | $371.45 | +27.4% | COM | 384802104 |
| DOW | DOW INC COM | 4,271 | $272 | 0.1% | $40.07 | +20.5% | COM | 260557103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,050 | $269 | 0.1% | $206.67 | — | ETF | 464287648 |
| SBUX | STARBUCKS CORP COM | 2,920 | $266 | 0.1% | $61.17 | +40.5% | COM | 855244109 |
| HSY | HERSHEY COMPANY | 1,210 | $262 | 0.1% | $150.65 | +22.4% | COM | 427866108 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $259 | 0.1% | $49.09 | +55.6% | COM | 071813109 |
| — | PIONEER NAT RES CO COM | 1,032 | $258 | 0.1% | $250.00 | — | COM | 723787107 |
| — | KINDER MORGAN INC KANS COM | 13,559 | $256 | 0.1% | $14.26 | — | COM | 49455P101 |
| IP | INTERNATIONAL PAPER CO | 5,367 | $248 | 0.1% | $30.38 | +27.2% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 5,581 | $243 | 0.1% | $39.78 | — | COM | 37733W105 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,153 | $243 | 0.1% | $60.07 | +25.0% | COM | 68902V107 |
| CTVA | CORTEVA INC COM | 4,094 | $235 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| — | ANHEUSER BUSCH COS INC COM | 3,900 | $234 | 0.1% | $60.00 | — | COM | 035229103 |
| TROW | ROWE T PRICE GROUP INC | 1,493 | $226 | 0.1% | $104.97 | +22.9% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP OHIO | 1,983 | $226 | 0.1% | $98.48 | 0.0% | COM | 743315103 |
| PRF | INVESCO EXCHANGE TRADE FTSE RA | 1,303 | $223 | 0.1% | $151.67 | — | ETF | 46137V613 |
| HSIC | SCHEIN HENRY INC | 2,510 | $219 | 0.1% | $81.45 | 0.0% | COM | 806407102 |
| DVY | ISHARES DJ SELECT DIV FD SELEC | 1,703 | $218 | 0.1% | $122.72 | — | ETF | 464287168 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 4,772 | $217 | 0.1% | $60.29 | — | COM | 904767704 |
| F | FORD MOTOR COMPANY NEW | 12,849 | $217 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,277 | $215 | 0.1% | $58.93 | +8.0% | COM | G51502105 |
| SLF | SUN LIFE FINL INC COM | 3,848 | $215 | 0.1% | $55.28 | -0.4% | COM | 866796105 |
| CRM | SALESFORCE COM INC COM | 1,013 | $215 | 0.1% | $251.69 | -15.5% | COM | 79466L302 |
| D | DOMINION RES VA NEW COM | 2,478 | $210 | 0.1% | $66.91 | 0.0% | COM | 25746U109 |
| MP | MP MATERIALS CORP COM CL A | 3,623 | $208 | 0.1% | $44.01 | 0.0% | COM | 553368101 |
| CRGY | CRESCENT ENERGY COMPANY | 12,000 | $208 | 0.1% | $12.39 | 0.0% | COM | 44952J104 |
| — | VANGUARD SPECIALIZED DIV APP E | 1,268 | $206 | 0.1% | $171.49 | — | ETF | 78464a763 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 679 | $205 | 0.1% | $340.23 | -14.1% | COM | 46120E602 |
| ADSK | AUTODESK INC | 955 | $205 | 0.1% | $196.57 | +17.2% | COM | 052769106 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,045 | $203 | 0.1% | $14.98 | +34.9% | COM | 143658300 |
| ROP | ROPER TECHNOLOGIES INC | 430 | $203 | 0.1% | $463.39 | -5.2% | COM | 776696106 |
| XYZ | SQUARE INC CL A | 1,500 | $203 | 0.1% | $141.19 | -14.3% | COM | 852234103 |
| — | MATTERPORT, INC. | 20,000 | $162 | 0.1% | $8.10 | — | COM | 577096100 |
| AZMCF | ARIZONA METALS CORP | 26,000 | $137 | 0.0% | $4.86 | 0.0% | COM | 040518102 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,260 | $37 | 0.0% | $4.97 | — | COM | 023111206 |
| — | AMERICAN PACIFIC MINING CORP | 25,000 | $18 | 0.0% | $0.72 | — | COM | 028791101 |
| — | LOTUS RESOURCES LTD | 21,000 | $6 | 0.0% | $0.29 | — | COM | Q56336102 |