Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,618 | $21.78M | 8.4% | $92.04 | +67.6% | COM | 037833100 |
| — | VANGUARD 500 INDEX ETF | 28,015 | $9.197M | 3.5% | $350.07 | — | ETF | 922908413 |
| MSFT | MICROSOFT CORP | 37,065 | $8.632M | 3.3% | $92.93 | +176.4% | COM | 594918104 |
| VUG | VANGUARD GROWTH INDEX ETF | 35,648 | $7.627M | 2.9% | $213.99 | — | ETF | 922908736 |
| SFBS | SERVISFIRST BANCSHARES COM | 87,017 | $6.961M | 2.7% | $64.15 | +23.4% | COM | 81768T108 |
| VTV | VANGUARD VALUE INDEX ETF | 45,452 | $5.612M | 2.2% | $115.88 | — | ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 28,822 | $4.708M | 1.8% | $99.97 | +53.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 9,296 | $4.695M | 1.8% | $107.93 | +358.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 17,034 | $4.548M | 1.7% | $190.83 | +49.1% | COM | 084670702 |
| HD | HOME DEPOT INC | 15,056 | $4.155M | 1.6% | $94.59 | +186.2% | COM | 437076102 |
| VO | VANGUARD MID CAP INDEX ETF | 21,892 | $4.115M | 1.6% | $204.70 | — | ETF | 922908629 |
| AMZN | AMAZON.COM INC | 34,067 | $3.85M | 1.5% | $122.75 | +3.0% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 21,041 | $3.776M | 1.5% | $156.30 | — | ETF | 922908769 |
| SO | THE SOUTHERN COMPANY | 51,813 | $3.523M | 1.4% | $36.72 | +82.3% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 33,525 | $3.503M | 1.3% | $68.14 | +55.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC A | 34,303 | $3.282M | 1.3% | $106.87 | +3.0% | COM | 02079K305 |
| CVX | CHEVRON CORPORATION | 22,827 | $3.28M | 1.3% | $74.21 | +79.0% | COM | 166764100 |
| TSLA | TESLA MTRS INC COM | 11,367 | $3.015M | 1.2% | $237.78 | +17.4% | COM | 88160R101 |
| PG | PROCTER & GAMBLE | 23,144 | $2.922M | 1.1% | $81.98 | +59.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 31,595 | $2.758M | 1.1% | $54.81 | +48.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 8,028 | $2.596M | 1.0% | $78.51 | +292.4% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 18,865 | $2.447M | 0.9% | $31.13 | +34.9% | COM | 931142103 |
| ADBE | ADOBE INC COM | 8,061 | $2.218M | 0.9% | $130.06 | +190.9% | COM | 00724F101 |
| ABBV | ABBVIE INC. COM | 16,290 | $2.186M | 0.8% | $55.42 | +129.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,663 | $2.186M | 0.8% | $76.57 | +186.1% | COM | 053015103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,912 | $2.115M | 0.8% | $260.94 | — | ETF | 46090E103 |
| PEP | PEPSICO INCORPORATED | 12,440 | $2.031M | 0.8% | $76.00 | +103.2% | COM | 713448108 |
| GOOG | ALPHABET INC CLASS C | 20,056 | $1.929M | 0.7% | $107.71 | +2.9% | COM | 02079K107 |
| MRK | MERCK & CO INC | 21,845 | $1.881M | 0.7% | $53.69 | +49.8% | COM | 58933Y105 |
| VB | VANGUARD SMALL CAP INDEX ETF | 10,951 | $1.872M | 0.7% | $196.96 | — | ETF | 922908751 |
| YUM | YUM BRANDS INC | 17,129 | $1.822M | 0.7% | $47.98 | +126.7% | COM | 988498101 |
| CAT | CATERPILLAR INC | 10,680 | $1.752M | 0.7% | $75.12 | +129.2% | COM | 149123101 |
| KO | COCA COLA COMPANY | 30,704 | $1.72M | 0.7% | $37.99 | +47.6% | COM | 191216100 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 4,801 | $1.715M | 0.7% | $286.37 | — | ETF | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 12,564 | $1.695M | 0.7% | $75.66 | +91.6% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 3,710 | $1.685M | 0.6% | $174.64 | +160.7% | COM | 036752103 |
| DIS | DISNEY WALT CO COM DISNEY | 17,839 | $1.683M | 0.6% | $92.48 | +13.1% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORP | 3,505 | $1.655M | 0.6% | $198.53 | +150.9% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CP NEW | 81,083 | $1.627M | 0.6% | $9.25 | +96.2% | COM | 7591EP100 |
| LOW | LOWES COMPANIES INC | 8,649 | $1.625M | 0.6% | $67.00 | +172.2% | COM | 548661107 |
| DE | DEERE & CO | 4,864 | $1.624M | 0.6% | $115.17 | +183.5% | COM | 244199105 |
| UNP | UNION PACIFIC CORP | 8,317 | $1.62M | 0.6% | $95.12 | +114.7% | COM | 907818108 |
| AVGO | BROADCOM INC COM | 3,610 | $1.603M | 0.6% | $23.43 | +105.2% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 38,998 | $1.56M | 0.6% | $23.41 | +71.1% | COM | 17275R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,855 | $1.512M | 0.6% | $86.28 | — | ETF | 922908553 |
| BAC | BANK OF AMERICA CORP | 49,439 | $1.493M | 0.6% | $20.29 | +50.8% | COM | 060505104 |
| — | DUKE ENERGY CORP NEW | 16,058 | $1.493M | 0.6% | $86.67 | — | COM | 26441C105 |
| PFE | PFIZER INCORPORATED | 33,978 | $1.487M | 0.6% | $24.00 | +68.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,098 | $1.429M | 0.5% | $45.70 | +36.3% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL | 8,157 | $1.362M | 0.5% | $94.36 | +71.8% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 16,089 | $1.337M | 0.5% | $60.83 | +67.0% | COM | 654106103 |
| NEE | NEXTERA ENERGY INC | 16,433 | $1.289M | 0.5% | $59.06 | +30.6% | COM | 65339F101 |
| AMAT | APPLIED MATERIALS INC | 15,720 | $1.288M | 0.5% | $25.56 | +265.8% | COM | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 8,303 | $1.285M | 0.5% | $71.54 | +112.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 11,276 | $1.274M | 0.5% | $79.18 | +60.5% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 7,983 | $1.223M | 0.5% | $81.58 | +86.6% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,802 | $1.212M | 0.5% | $56.68 | +47.9% | COM | 75513E101 |
| NVDA | NVIDIA CORP COM | 9,848 | $1.195M | 0.5% | $18.83 | -16.1% | COM | 67066G104 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 7,272 | $1.188M | 0.5% | $98.86 | — | ETF | 92206C730 |
| — | ENSTAR GROUP LTD F | 6,930 | $1.175M | 0.5% | $234.71 | — | COM | G3075P101 |
| INTC | INTEL CORP | 44,780 | $1.154M | 0.4% | $34.06 | -5.2% | COM | 458140100 |
| GL | GLOBE LIFE INC COM | 11,503 | $1.147M | 0.4% | $86.82 | +12.4% | COM | 37959E102 |
| MCD | MC DONALDS CORP | 4,827 | $1.114M | 0.4% | $94.09 | +151.1% | COM | 580135101 |
| AFL | A F L A C INC | 19,175 | $1.078M | 0.4% | $32.89 | +65.9% | COM | 001055102 |
| EPD | ENTERPRISE PRD PRTNRS LP | 43,647 | $1.038M | 0.4% | $33.36 | — | LTD | 293792107 |
| GD | GENERAL DYNAMICS CORP | 4,873 | $1.034M | 0.4% | $119.37 | +76.6% | COM | 369550108 |
| IBM | INTL BUSINESS MACHINES | 8,690 | $1.032M | 0.4% | $100.12 | +15.5% | COM | 459200101 |
| — | SVB FINL GROUP COM | 3,045 | $1.022M | 0.4% | $412.58 | — | COM | 78486Q101 |
| T | AT&T INC COM | 64,159 | $984K | 0.4% | $14.32 | +5.4% | COM | 00206R102 |
| V | VISA INC COM CL A | 5,525 | $982K | 0.4% | $173.36 | +14.4% | COM | 92826C839 |
| AMT | AMERICAN TOWER CORP REIT | 4,459 | $957K | 0.4% | $97.15 | +135.5% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 8,870 | $948K | 0.4% | $47.72 | +108.2% | COM | 91913Y100 |
| VMC | VULCAN MATERIALS COMPANY | 6,008 | $948K | 0.4% | $72.85 | +117.2% | COM | 929160109 |
| CMCSA | COMCAST CORP NEW CL A | 31,955 | $937K | 0.4% | $27.56 | +22.2% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS COM | 24,555 | $932K | 0.4% | $34.19 | +4.6% | COM | 92343V104 |
| TGT | TARGET CORPORATION | 6,243 | $926K | 0.4% | $77.32 | +84.9% | COM | 87612E106 |
| ABT | ABBOTT LABORATORIES | 9,517 | $921K | 0.4% | $54.04 | +85.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,781 | $903K | 0.3% | $227.70 | +143.4% | COM | 883556102 |
| VEA | VANGUARD DEVELOPED MKTS INDEX | 24,766 | $901K | 0.3% | $42.55 | — | ETF | 921943858 |
| MO | ALTRIA GROUP INC | 21,317 | $861K | 0.3% | $25.37 | +30.3% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC COM | 18,103 | $857K | 0.3% | $27.46 | +74.9% | COM | 98850P109 |
| PM | PHILIP MORRIS INTL INC | 10,302 | $855K | 0.3% | $54.80 | +47.7% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 3,818 | $851K | 0.3% | $115.02 | +103.9% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 8,316 | $851K | 0.3% | $37.96 | +132.3% | COM | 20825C104 |
| ENB | ENBRIDGE INC F | 22,799 | $846K | 0.3% | $24.82 | +36.2% | COM | 29250N105 |
| USB | U S BANCORP DEL NEW | 20,797 | $839K | 0.3% | $30.36 | +29.2% | COM | 902973304 |
| DG | DOLLAR GEN CORP NEW COM | 3,442 | $825K | 0.3% | $193.96 | +19.6% | COM | 256677105 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 17,374 | $825K | 0.3% | $76.79 | — | LTD | 559080106 |
| KMB | KIMBERLY-CLARK CORP | 7,322 | $824K | 0.3% | $83.70 | +36.6% | COM | 494368103 |
| SDY | SPDR S&P DIVIDEND ETF | 7,376 | $822K | 0.3% | $80.74 | — | ETF | 78464A763 |
| TTD | THE TRADE DESK INC COM CL A | 13,007 | $777K | 0.3% | $60.23 | -5.5% | COM | 88339J105 |
| MDLZ | MONDELEZ INTL INC CL A | 14,171 | $777K | 0.3% | $47.28 | +19.7% | COM | 609207105 |
| MS | MORGAN STANLEY | 9,805 | $775K | 0.3% | $28.02 | +168.5% | COM | 617446448 |
| PAYX | PAYCHEX INC | 6,907 | $775K | 0.3% | $38.14 | +193.9% | COM | 704326107 |
| WFC | WELLS FARGO & CO | 19,164 | $771K | 0.3% | $39.05 | +0.8% | COM | 949746101 |
| CVS | C V S CAREMARK CORP | 8,072 | $770K | 0.3% | $60.25 | +45.5% | COM | 126650100 |
| GLW | CORNING INC | 26,032 | $756K | 0.3% | $18.68 | +64.6% | COM | 219350105 |
| MNMB | MERCHANTS & MARINE BAN CAP STK | 20,010 | $740K | 0.3% | $39.09 | -3.5% | COM | 58843E108 |
| TBRG | COMPUTER PROGRAMS & SYS | 26,451 | $737K | 0.3% | $28.32 | +9.0% | COM | 205306103 |
| CLX | CLOROX COMPANY | 5,641 | $724K | 0.3% | $92.54 | +39.2% | COM | 189054109 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 9,666 | $689K | 0.3% | $71.28 | — | ETF | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 1,782 | $688K | 0.3% | $325.24 | +17.1% | COM | 539830109 |
| CL | COLGATE-PALMOLIVE CO | 9,773 | $687K | 0.3% | $55.20 | +31.3% | COM | 194162103 |
| TFC | TRUIST FINANCIAL CORP | 15,763 | $686K | 0.3% | $41.59 | -3.3% | COM | 89832Q109 |
| KLAC | KLA CORP | 2,257 | $683K | 0.3% | $111.91 | +199.0% | COM | 482480100 |
| APD | AIR PROD & CHEMICALS INC | 2,902 | $675K | 0.3% | $133.72 | +69.3% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 3,212 | $673K | 0.3% | $84.34 | +164.2% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,428 | $672K | 0.3% | $301.30 | +49.6% | COM | 666807102 |
| PPG | P P G INDUSTRIES INC | 5,848 | $647K | 0.2% | $91.74 | +25.3% | COM | 693506107 |
| ORCL | ORACLE CORPORATION | 10,343 | $632K | 0.2% | $36.54 | +92.0% | COM | 68389X105 |
| — | LINDE PLC | 2,334 | $629K | 0.2% | $184.28 | — | COM | G5494J103 |
| SLB | SCHLUMBERGER LTD F | 17,436 | $626K | 0.2% | $44.11 | -24.3% | COM | 806857108 |
| PSX | PHILLIPS 66 COM | 7,583 | $612K | 0.2% | $56.25 | +34.0% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 9,887 | $610K | 0.2% | $68.57 | -18.7% | COM | 375558103 |
| BA | BOEING CO | 4,977 | $603K | 0.2% | $148.86 | +3.0% | COM | 097023105 |
| ET | ENERGY TRANSFER LP | 52,970 | $584K | 0.2% | $17.87 | — | LTD | 29273V100 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 3,526 | $577K | 0.2% | $151.84 | — | ETF | 922908637 |
| VWO | VANGUARD MSCI EMERGING MKTS ET | 15,638 | $571K | 0.2% | $42.76 | — | ETF | 922042858 |
| IVV | ISHARES TR S&P 500 INDEX | 1,546 | $554K | 0.2% | $358.98 | — | ETF | 464287200 |
| FLR | FLUOR CORPORATION NEW | 22,171 | $552K | 0.2% | $13.34 | +91.1% | COM | 343412102 |
| C | CITIGROUP INC | 13,091 | $546K | 0.2% | $46.93 | -6.9% | COM | 172967424 |
| META | META PLATFORMS, INC. | 3,989 | $541K | 0.2% | $173.16 | -7.1% | COM | 30303M102 |
| CCI | CROWN CASTLE INTL CORP COM | 3,642 | $526K | 0.2% | $97.78 | +45.8% | COM | 22822V101 |
| ALL | ALLSTATE CORPORATION | 4,189 | $522K | 0.2% | $53.03 | +116.1% | COM | 020002101 |
| WAT | WATERS CORP | 1,887 | $509K | 0.2% | $128.66 | +148.1% | COM | 941848103 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 6,344 | $509K | 0.2% | $102.46 | — | ETF | 464287671 |
| MDT | MEDTRONIC PLC SHS | 6,143 | $496K | 0.2% | $63.16 | +27.9% | COM | G5960L103 |
| O | REALTY INCOME CORP REIT | 8,514 | $496K | 0.2% | $32.04 | +78.8% | COM | 756109104 |
| WM | WASTE MANAGEMENT INC DEL | 3,054 | $489K | 0.2% | $74.00 | +111.5% | COM | 94106L109 |
| — | MARVELL TECHNOLOGY GRO ORD | 11,357 | $487K | 0.2% | $57.95 | — | COM | G5876H105 |
| AMGN | AMGEN INCORPORATED | 2,131 | $480K | 0.2% | $121.73 | +79.0% | COM | 031162100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,653 | $479K | 0.2% | $70.82 | — | ETF | 464287663 |
| MA | MASTERCARD INC | 1,664 | $473K | 0.2% | $184.87 | +75.9% | COM | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTION | 3,279 | $473K | 0.2% | $72.53 | +111.1% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 2,303 | $472K | 0.2% | $200.00 | +14.8% | COM | 824348106 |
| — | AMERICAN INTL GROUP COM | 9,932 | $472K | 0.2% | $54.59 | — | COM | 026874107 |
| CB | CHUBB LTD | 2,568 | $467K | 0.2% | $105.65 | +72.0% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC COM | 5,335 | $459K | 0.2% | $120.59 | -26.6% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 5,945 | $452K | 0.2% | $89.84 | — | COM | 66987V109 |
| CSX | C S X CORP | 16,394 | $437K | 0.2% | $27.12 | +9.1% | COM | 126408103 |
| MSEX | MIDDLESEX WATER CO COM | 5,640 | $435K | 0.2% | $27.84 | +221.6% | COM | 596680108 |
| ALB | ALBEMARLE CORP COM | 1,636 | $433K | 0.2% | $111.68 | +117.2% | COM | 012653101 |
| IVW | ISHARES TR S&P500 GRW | 7,315 | $423K | 0.2% | $57.83 | — | ETF | 464287309 |
| CME | CME GROUP INC CL A CLASS A | 2,390 | $423K | 0.2% | $61.97 | +175.2% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 3,140 | $421K | 0.2% | $128.16 | +5.9% | COM | 872590104 |
| BIV | VANGUARD BD INDEX FD INTERMED | 5,650 | $415K | 0.2% | $73.45 | — | ETF | 921937819 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $406K | 0.2% | $199512.94 | +114.6% | COM | 084670108 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,292 | $397K | 0.2% | $64.93 | +65.5% | COM | 25278X109 |
| NFLX | NETFLIX INC COM | 1,658 | $390K | 0.1% | $24.49 | -9.3% | COM | 64110L106 |
| FDX | FEDEX CORPORATION | 2,609 | $387K | 0.1% | $151.10 | +29.6% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTIC INC | 3,080 | $378K | 0.1% | $67.52 | +82.6% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,600 | $377K | 0.1% | $115.68 | +24.2% | COM | G8994E103 |
| ATO | ATMOS ENERGY CORP COM | 3,692 | $376K | 0.1% | $46.16 | +128.2% | COM | 049560105 |
| EIX | EDISON INTERNATIONAL | 6,644 | $376K | 0.1% | $40.28 | +40.8% | COM | 281020107 |
| EMR | EMERSON ELECTRIC CO | 5,111 | $374K | 0.1% | $42.21 | +83.9% | COM | 291011104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,992 | $368K | 0.1% | $52.63 | — | ETF | 46432F842 |
| ECL | ECOLAB INC | 2,543 | $367K | 0.1% | $103.50 | +50.8% | COM | 278865100 |
| URI | UNITED RENTALS INC COM | 1,355 | $366K | 0.1% | $74.22 | +279.8% | COM | 911363109 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $364K | 0.1% | $33.88 | +39.8% | COM | 064149107 |
| — | SPDR S&P MIDCAP 400 ETF | 904 | $363K | 0.1% | $263.89 | — | ETF | 595635103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,608 | $355K | 0.1% | $88.78 | -4.1% | COM | 007903107 |
| SYY | SYSCO CORPORATION | 4,953 | $350K | 0.1% | $39.57 | +91.4% | COM | 871829107 |
| SUI | SUN CMNTYS INC COM | 2,584 | $350K | 0.1% | $135.49 | — | COM | 866674104 |
| IWM | ISHARES TR RUSSELL 2000 | 2,111 | $348K | 0.1% | $164.85 | — | ETF | 464287655 |
| IWR | ISHARES TR RUS MID CAP ETF | 5,527 | $344K | 0.1% | $62.24 | — | ETF | 464287499 |
| HSY | HERSHEY COMPANY | 1,526 | $336K | 0.1% | $161.96 | +26.7% | COM | 427866108 |
| — | GENERAL ELECTRIC COMPANY | 5,320 | $330K | 0.1% | $21.20 | — | COM | 369604103 |
| ADM | ARCHER-DANIELS-MID CO | 4,050 | $326K | 0.1% | $37.61 | +97.5% | COM | 039483102 |
| CWT | CALIFORNIA WTR SVC GRP COM | 6,013 | $317K | 0.1% | $20.40 | +164.9% | COM | 130788102 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 5,728 | $317K | 0.1% | $55.34 | — | ETF | 97717W307 |
| EBAY | EBAY INC COM | 8,609 | $317K | 0.1% | $21.53 | +93.7% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 2,258 | $315K | 0.1% | $107.56 | +38.5% | COM | 032654105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,068 | $312K | 0.1% | $79.20 | — | ETF | 92204A306 |
| DVN | DEVON ENERGY CORP NEW COM | 5,153 | $310K | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| — | HP INC | 12,420 | $310K | 0.1% | $37.64 | — | COM | 428236103 |
| — | WALGREENS BOOTS ALLIAN COM | 9,621 | $302K | 0.1% | $73.54 | — | COM | 931427108 |
| ORLY | O REILLY AUTOMOTIVE IN COM | 430 | $302K | 0.1% | $31.34 | +48.8% | COM | 67103H107 |
| VALE | VALE S A ADR | 22,420 | $299K | 0.1% | $14.63 | — | COM | 91912E105 |
| GLDM | SPDR GOLD MINISHARES | 8,855 | $292K | 0.1% | $32.98 | — | ETF | 98149E303 |
| FMC | F M C CORP NEW | 2,739 | $290K | 0.1% | $55.67 | +70.5% | COM | 302491303 |
| ITW | ILLINOIS TOOL WORKS INC | 1,601 | $289K | 0.1% | $151.71 | +19.7% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERP COM | 24,151 | $289K | 0.1% | $8.58 | +43.6% | COM | 42824C109 |
| CRM | SALESFORCE COM INC COM | 1,992 | $287K | 0.1% | $167.53 | 0.0% | COM | 79466L302 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 11,450 | $283K | 0.1% | $24.72 | — | ETF | 381430107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 2,934 | $278K | 0.1% | $94.75 | — | ETF | 921946406 |
| MMM | 3M COMPANY | 2,449 | $271K | 0.1% | $102.18 | -5.6% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 3,613 | $270K | 0.1% | $74.73 | — | ETF | 921937827 |
| — | GENERAL MOTORS CO | 8,416 | $270K | 0.1% | $53.40 | — | COM | 370442105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,447 | $270K | 0.1% | $127.48 | — | ETF | 464287481 |
| — | VMWARE INC CL A COM | 2,534 | $270K | 0.1% | $115.46 | — | COM | 928563402 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | 5,873 | $269K | 0.1% | $45.80 | — | ETF | 921909768 |
| SBLK | STAR BULK CARRIERS CORP | 15,330 | $268K | 0.1% | $21.21 | +7.5% | COM | Y8162K204 |
| VHT | VANGUARD HEALTH CARE | 1,168 | $261K | 0.1% | $153.89 | — | ETF | 92204A504 |
| GWW | GRAINGER W W INC | 530 | $259K | 0.1% | $371.45 | +37.3% | COM | 384802104 |
| COWZ | PACER US CASH COWS 100 ETF | 6,259 | $257K | 0.1% | $41.06 | — | ETF | 69374H881 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 1,777 | $253K | 0.1% | $142.37 | — | ETF | 92204A876 |
| PGR | PROGRESSIVE CORP OHIO | 2,171 | $252K | 0.1% | $99.47 | +10.4% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 3,701 | $247K | 0.1% | $59.26 | 0.0% | COM | 14149Y108 |
| RH | RH COM | 1,000 | $246K | 0.1% | $181.18 | +49.0% | COM | 74967X103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 2,012 | $245K | 0.1% | $134.69 | — | ETF | 922908512 |
| WY | WEYERHAEUSER CO COM | 8,455 | $241K | 0.1% | $22.32 | +34.9% | COM | 962166104 |
| CINF | CINCINNATI FINANCIAL CP | 2,680 | $240K | 0.1% | $69.69 | +35.2% | COM | 172062101 |
| — | PIONEER NAT RES CO COM | 1,090 | $236K | 0.1% | $248.31 | — | COM | 723787107 |
| SNAP | SNAP INC CL A | 23,715 | $233K | 0.1% | $27.47 | -57.6% | COM | 83304A106 |
| CTVA | CORTEVA INC COM | 3,985 | $228K | 0.1% | $49.29 | +14.0% | COM | 22052L104 |
| IYE | ISHARES U.S. ENERGY ETF | 5,715 | $225K | 0.1% | $29.08 | — | ETF | 464287796 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,088 | $225K | 0.1% | $206.67 | — | ETF | 464287648 |
| — | KINDER MORGAN INC KANS COM | 13,541 | $225K | 0.1% | $14.31 | — | COM | 49455P101 |
| CARR | CARRIER GLOBAL CORPORA COM | 6,309 | $224K | 0.1% | $33.81 | +11.2% | COM | 14448C104 |
| PRA | PROASSURANCE CORPORATION | 11,372 | $222K | 0.1% | $48.38 | -54.6% | COM | 74267C106 |
| DAL | DELTA AIR LINES INC NEW | 7,771 | $218K | 0.1% | $30.90 | 0.0% | COM | 247361702 |
| DD | DUPONT DE NEMOURS INC COM | 4,312 | $217K | 0.1% | $22.39 | -0.6% | COM | 26614N102 |
| IJR | ISHARES TR S&P SMLCAP 600 | 2,478 | $216K | 0.1% | $87.17 | — | ETF | 464287804 |
| — | PROLOGIS SH BEN INT | 2,056 | $209K | 0.1% | $105.73 | — | COM | 743410102 |
| WBD | WARNER BROS DISCOVERY INC | 16,136 | $185K | 0.1% | $18.55 | -26.7% | COM | 934423104 |
| CRGY | CRESCENT ENERGY COMPANY | 12,330 | $166K | 0.1% | $12.42 | +0.9% | COM | 44952J104 |
| — | BEYOND AIR INC | 21,965 | $163K | 0.1% | $7.42 | — | COM | 08862L103 |
| F | FORD MOTOR COMPANY NEW | 11,622 | $130K | 0.0% | $14.44 | -24.8% | COM | 345370860 |
| — | MATTERPORT, INC. | 30,000 | $114K | 0.0% | $6.62 | — | COM | 577096100 |
| — | VERTEX ENERGY INC COM | 13,535 | $84,000 | 0.0% | $10.49 | — | COM | 92534K107 |
| AZMCF | ARIZONA METALS CORP | 26,000 | $80,000 | 0.0% | $4.86 | -32.1% | COM | 040518102 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,272 | $72,000 | 0.0% | $14.87 | -34.8% | COM | 143658300 |
| — | AMERICAN PACIFIC MINING CORP | 25,000 | $6,000 | 0.0% | $0.72 | — | COM | 028791101 |
| — | LOTUS RESOURCES LTD | 21,000 | $3,000 | 0.0% | $0.29 | — | COM | Q56336102 |