CIK: 0001632105 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $257,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,051 | $20,242 | 7.9% | $88.02 | +68.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,521 | $9,123 | 3.5% | $85.80 | +207.0% | COM | 594918104 |
| — | VANGUARD 500 INDEX ETF | 26,250 | $9,105 | 3.5% | $351.54 | — | ETF | 922908413 |
| VUG | VANGUARD GROWTH INDEX ETF | 31,848 | $7,099 | 2.8% | $213.99 | — | ETF | 922908736 |
| SFBS | SERVISFIRST BANCSHARES COM | 87,117 | $6,875 | 2.7% | $64.15 | +18.8% | COM | 81768T108 |
| VTV | VANGUARD VALUE INDEX ETF | 40,898 | $5,394 | 2.1% | $115.04 | — | ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 9,301 | $4,777 | 1.9% | $107.93 | +336.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 26,180 | $4,647 | 1.8% | $94.63 | +69.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 15,904 | $4,342 | 1.7% | $184.17 | +70.3% | COM | 084670702 |
| HD | HOME DEPOT INC | 15,005 | $4,115 | 1.6% | $94.59 | +184.4% | COM | 437076102 |
| GOOGL | ALPHABET INC A | 1,703 | $3,711 | 1.4% | $45.81 | +155.1% | COM | 02079K305 |
| SO | THE SOUTHERN COMPANY | 51,615 | $3,681 | 1.4% | $36.72 | +75.1% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 32,602 | $3,671 | 1.4% | $67.07 | +68.5% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 32,954 | $3,500 | 1.4% | $122.63 | +2.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 22,831 | $3,283 | 1.3% | $81.31 | +68.8% | COM | 742718109 |
| VO | VANGUARD MID CAP INDEX ETF | 16,638 | $3,278 | 1.3% | $209.99 | — | ETF | 922908629 |
| CVX | CHEVRON CORPORATION | 22,426 | $3,247 | 1.3% | $73.16 | +95.1% | COM | 166764100 |
| ADBE | ADOBE INC COM | 8,004 | $2,930 | 1.1% | $130.06 | +212.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 32,682 | $2,799 | 1.1% | $54.81 | +45.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 8,114 | $2,631 | 1.0% | $78.51 | +270.5% | COM | 532457108 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 13,112 | $2,473 | 1.0% | $142.30 | — | ETF | 922908769 |
| ABBV | ABBVIE INC | 15,662 | $2,398 | 0.9% | $52.55 | +155.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,228 | $2,174 | 0.8% | $133.17 | +105.0% | COM | 88160R101 |
| GOOG | ALPHABET INC CLASS C | 982 | $2,148 | 0.8% | $47.03 | +149.3% | COM | 02079K107 |
| WMT | WAL-MART STORES INC | 16,982 | $2,065 | 0.8% | $29.92 | +47.2% | COM | 931142103 |
| PEP | PEPSICO INCORPORATED | 12,250 | $2,041 | 0.8% | $74.79 | +100.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,559 | $2,008 | 0.8% | $75.02 | +169.9% | COM | 053015103 |
| YUM | YUM BRANDS INC | 17,168 | $1,949 | 0.8% | $47.98 | +125.9% | COM | 988498101 |
| KO | COCA COLA COMPANY | 30,629 | $1,927 | 0.7% | $37.99 | +49.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 10,714 | $1,916 | 0.7% | $75.12 | +162.6% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 3,705 | $1,788 | 0.7% | $174.64 | +168.8% | COM | 036752103 |
| MRK | MERCK & CO INC | 19,467 | $1,775 | 0.7% | $50.43 | +57.1% | COM | 58933Y105 |
| PFE | PFIZER INCORPORATED | 33,756 | $1,770 | 0.7% | $24.00 | +75.0% | COM | 717081103 |
| INTC | INTEL CORP | 46,926 | $1,755 | 0.7% | $34.06 | +19.3% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 8,188 | $1,746 | 0.7% | $93.40 | +123.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 12,344 | $1,711 | 0.7% | $74.42 | +111.7% | COM | 025816109 |
| — | DUKE ENERGY CORP NEW | 15,914 | $1,706 | 0.7% | $86.67 | — | COM | 26441C105 |
| DIS | DISNEY WALT CO COM DISNEY | 17,819 | $1,683 | 0.7% | $92.48 | +17.3% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORP | 3,504 | $1,679 | 0.7% | $198.53 | +144.3% | COM | 22160K105 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,239 | $1,662 | 0.6% | $86.49 | — | ETF | 922908553 |
| AVGO | BROADCOM INC COM | 3,392 | $1,648 | 0.6% | $21.85 | +139.8% | COM | 11135F101 |
| NKE | NIKE INC CLASS B | 16,045 | $1,640 | 0.6% | $60.83 | +82.9% | COM | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,196 | $1,555 | 0.6% | $45.70 | +42.2% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 49,271 | $1,534 | 0.6% | $20.29 | +61.4% | COM | 060505104 |
| LOW | LOWES COMPANIES INC | 8,736 | $1,526 | 0.6% | $67.00 | +168.0% | COM | 548661107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,343 | $1,498 | 0.6% | $257.87 | — | ETF | 46090E103 |
| — | ENSTAR GROUP LTD F | 6,930 | $1,483 | 0.6% | $234.71 | — | COM | G3075P101 |
| CSCO | CISCO SYSTEMS INC | 34,548 | $1,473 | 0.6% | $21.27 | +101.3% | COM | 17275R102 |
| NVDA | NVIDIA CORP COM | 9,691 | $1,469 | 0.6% | $18.87 | -0.2% | COM | 67066G104 |
| RF | REGIONS FINANCIAL CP NEW | 78,228 | $1,467 | 0.6% | $8.92 | +97.1% | COM | 7591EP100 |
| DE | DEERE & CO | 4,873 | $1,459 | 0.6% | $115.17 | +203.6% | COM | 244199105 |
| HON | HONEYWELL INTERNATIONAL | 8,240 | $1,432 | 0.6% | $94.36 | +76.2% | COM | 438516106 |
| AMAT | APPLIED MATERIALS INC | 15,539 | $1,414 | 0.5% | $24.77 | +328.3% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS COM | 27,586 | $1,400 | 0.5% | $34.19 | +17.3% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,547 | $1,398 | 0.5% | $56.21 | +57.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 10,865 | $1,388 | 0.5% | $77.37 | +61.5% | COM | 747525103 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 3,654 | $1,379 | 0.5% | $264.13 | — | ETF | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 7,946 | $1,344 | 0.5% | $81.58 | +98.3% | COM | 89417E109 |
| VB | VANGUARD SMALL CAP INDEX ETF | 7,500 | $1,321 | 0.5% | $208.93 | — | ETF | 922908751 |
| T | AT&T INC COM | 60,837 | $1,275 | 0.5% | $14.27 | +14.2% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 16,131 | $1,250 | 0.5% | $58.73 | +17.2% | COM | 65339F101 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 7,272 | $1,249 | 0.5% | $98.86 | — | ETF | 92206C730 |
| V | VISA INC COM CL A | 6,262 | $1,233 | 0.5% | $173.36 | +16.0% | COM | 92826C839 |
| IBM | INTL BUSINESS MACHINES | 8,698 | $1,228 | 0.5% | $100.12 | +17.4% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 7,858 | $1,207 | 0.5% | $67.00 | +125.3% | COM | 882508104 |
| — | SVB FINL GROUP COM | 3,035 | $1,199 | 0.5% | $412.58 | — | COM | 78486Q101 |
| MCD | MC DONALDS CORP | 4,700 | $1,160 | 0.5% | $90.25 | +150.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 28,581 | $1,122 | 0.4% | $26.83 | +42.9% | COM | 20030N101 |
| AMT | AMERICAN TOWER CORP REIT | 4,385 | $1,121 | 0.4% | $94.92 | +134.1% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 4,852 | $1,074 | 0.4% | $119.37 | +78.8% | COM | 369550108 |
| GL | GLOBE LIFE INC COM | 10,745 | $1,047 | 0.4% | $86.06 | +10.6% | COM | 37959E102 |
| EPD | ENTERPRISE PRD PRTNRS LP | 42,583 | $1,038 | 0.4% | $33.60 | — | LTD | 293792107 |
| AFL | A F L A C INC | 18,655 | $1,032 | 0.4% | $32.28 | +68.4% | COM | 001055102 |
| ABT | ABBOTT LABORATORIES | 9,265 | $1,007 | 0.4% | $52.79 | +101.0% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 7,372 | $997 | 0.4% | $83.70 | +37.1% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 9,360 | $995 | 0.4% | $47.72 | +122.0% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 9,911 | $979 | 0.4% | $53.76 | +58.9% | COM | 718172109 |
| USB | U S BANCORP DEL NEW | 20,652 | $950 | 0.4% | $30.36 | +38.0% | COM | 902973304 |
| ENB | ENBRIDGE INC F | 22,356 | $945 | 0.4% | $24.64 | +43.0% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 3,795 | $936 | 0.4% | $115.02 | +107.3% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,693 | $920 | 0.4% | $210.73 | +158.5% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 21,315 | $890 | 0.3% | $25.37 | +51.6% | COM | 02209S103 |
| SDY | SPDR S&P DIVIDEND ETF | 7,376 | $875 | 0.3% | $80.74 | — | ETF | 78464A763 |
| YUMC | YUM CHINA HLDGS INC COM | 17,814 | $864 | 0.3% | $27.13 | +55.2% | COM | 98850P109 |
| VMC | VULCAN MATERIALS COMPANY | 6,017 | $855 | 0.3% | $72.85 | +120.2% | COM | 929160109 |
| TBRG | COMPUTER PROGRAMS & SYS | 26,451 | $846 | 0.3% | $28.32 | +14.3% | COM | 205306103 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 17,568 | $839 | 0.3% | $76.79 | — | LTD | 559080106 |
| MDLZ | MONDELEZ INTL INC CL A | 13,294 | $825 | 0.3% | $46.67 | +22.7% | COM | 609207105 |
| TGT | TARGET CORPORATION | 5,795 | $818 | 0.3% | $72.25 | +135.6% | COM | 87612E106 |
| CLX | CLOROX COMPANY | 5,770 | $813 | 0.3% | $92.54 | +36.8% | COM | 189054109 |
| CL | COLGATE-PALMOLIVE CO | 9,773 | $783 | 0.3% | $55.20 | +30.1% | COM | 194162103 |
| MNMB | MERCHANTS & MARINE BAN CAP STK | 20,010 | $772 | 0.3% | $39.09 | -0.6% | COM | 58843E108 |
| GLW | CORNING INC | 24,501 | $772 | 0.3% | $17.93 | +73.2% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW COM | 3,110 | $763 | 0.3% | $189.89 | +15.4% | COM | 256677105 |
| PAYX | PAYCHEX INC | 6,652 | $757 | 0.3% | $35.30 | +219.7% | COM | 704326107 |
| MS | MORGAN STANLEY | 9,954 | $757 | 0.3% | $28.02 | +158.5% | COM | 617446448 |
| WFC | WELLS FARGO & CO | 19,295 | $756 | 0.3% | $39.05 | +2.3% | COM | 949746101 |
| CVS | C V S CAREMARK CORP | 8,054 | $747 | 0.3% | $60.25 | +42.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,724 | $741 | 0.3% | $323.37 | +23.0% | COM | 539830109 |
| TFC | TRUIST FINANCIAL CORP | 15,353 | $728 | 0.3% | $41.63 | -2.0% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 3,167 | $720 | 0.3% | $82.37 | +174.9% | COM | 655844108 |
| KLAC | KLA CORP | 2,257 | $720 | 0.3% | $111.91 | +189.3% | COM | 482480100 |
| ORCL | ORACLE CORPORATION | 10,280 | $718 | 0.3% | $36.54 | +91.1% | COM | 68389X105 |
| VEA | VANGUARD DEVELOPED MKTS INDEX | 17,550 | $716 | 0.3% | $45.09 | — | ETF | 921943858 |
| COP | CONOCOPHILLIPS | 7,818 | $702 | 0.3% | $34.76 | +158.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 11,172 | $691 | 0.3% | $68.57 | -21.1% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,423 | $681 | 0.3% | $301.30 | +43.6% | COM | 666807102 |
| PPG | P P G INDUSTRIES INC | 5,814 | $665 | 0.3% | $91.74 | +26.1% | COM | 693506107 |
| IVV | ISHARES TR S&P 500 INDEX | 1,706 | $647 | 0.3% | $358.98 | — | ETF | 464287200 |
| APD | AIR PROD & CHEMICALS INC | 2,644 | $636 | 0.2% | $124.68 | +77.2% | COM | 009158106 |
| ET | ENERGY TRANSFER LP | 63,765 | $636 | 0.2% | $17.87 | — | LTD | 29273V100 |
| ALL | ALLSTATE CORP | 4,896 | $620 | 0.2% | $53.03 | +126.3% | COM | 020002101 |
| PSX | PHILLIPS 66 COM | 7,393 | $606 | 0.2% | $55.75 | +45.2% | COM | 718546104 |
| — | LINDE PLC | 2,102 | $604 | 0.2% | $174.88 | — | COM | G5494J103 |
| MSEX | MIDDLESEX WATER CO | 6,740 | $591 | 0.2% | $27.84 | +222.0% | COM | 596680108 |
| FDX | FEDEX CORPORATION | 2,609 | $591 | 0.2% | $151.10 | +30.2% | COM | 31428X106 |
| SLB | SLB (SCHLUMBERGER) | 16,180 | $579 | 0.2% | $44.94 | -14.8% | COM | 806857108 |
| WAT | WATERS CORP | 1,715 | $568 | 0.2% | $109.55 | +189.8% | COM | 941848103 |
| C | CITIGROUP INC | 12,327 | $567 | 0.2% | $47.13 | -7.1% | COM | 172967424 |
| CCI | CROWN CASTLE INTL CORP COM | 3,343 | $563 | 0.2% | $93.77 | +60.2% | COM | 22822V101 |
| O | REALTY INCOME CORP REIT | 8,145 | $556 | 0.2% | $30.90 | +82.8% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 2,453 | $549 | 0.2% | $200.00 | +24.1% | COM | 824348106 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 6,344 | $531 | 0.2% | $102.46 | — | ETF | 464287671 |
| TTD | THE TRADE DESK INC COM CL A | 12,504 | $524 | 0.2% | $60.36 | -9.3% | COM | 88339J105 |
| — | AMERICAN INTL GROUP COM | 10,251 | $524 | 0.2% | $54.59 | — | COM | 026874107 |
| MDT | MEDTRONIC PLC SHS | 5,745 | $516 | 0.2% | $61.94 | +45.9% | COM | G5960L103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,653 | $512 | 0.2% | $70.82 | — | ETF | 464287663 |
| AMGN | AMGEN INCORPORATED | 2,101 | $511 | 0.2% | $120.35 | +81.6% | COM | 031162100 |
| MA | MASTERCARD INC | 1,613 | $509 | 0.2% | $180.43 | +86.9% | COM | 57636Q104 |
| CB | CHUBB LTD | 2,540 | $499 | 0.2% | $104.81 | +87.3% | COM | H1467J104 |
| BA | BOEING CO | 3,645 | $498 | 0.2% | $147.21 | +0.2% | COM | 097023105 |
| — | MARVELL TECHNOLOGY GRO ORD | 11,354 | $494 | 0.2% | $57.95 | — | COM | G5876H105 |
| META | META PLATFORMS, INC. | 3,011 | $485 | 0.2% | $177.13 | +8.2% | COM | 30303M102 |
| CME | CME GROUP INC CL A CLASS A | 2,354 | $482 | 0.2% | $60.31 | +201.7% | COM | 12572Q105 |
| CSX | C S X CORP | 16,394 | $476 | 0.2% | $27.12 | +14.1% | COM | 126408103 |
| VWO | VANGUARD MSCI EMERGING MKTS ET | 11,038 | $460 | 0.2% | $45.36 | — | ETF | 922042858 |
| NVS | NOVARTIS AG | 5,404 | $457 | 0.2% | $91.22 | — | COM | 66987V109 |
| BNS | BANK OF NOVA SCOTIA F | 7,650 | $453 | 0.2% | $33.88 | +56.6% | COM | 064149107 |
| ATO | ATMOS ENERGY CORP COM | 3,977 | $446 | 0.2% | $46.16 | +126.8% | COM | 049560105 |
| FLR | FLUOR CORPORATION | 17,960 | $437 | 0.2% | $10.49 | +156.1% | COM | 343412102 |
| EIX | EDISON INTERNATIONAL | 6,608 | $418 | 0.2% | $40.28 | +42.5% | COM | 281020107 |
| DGX | QUEST DIAGNOSTIC INC | 3,080 | $410 | 0.2% | $67.52 | +88.0% | COM | 74834L100 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $409 | 0.2% | $199512.94 | +136.2% | COM | 084670108 |
| WM | WASTE MANAGEMENT INC DEL | 2,665 | $408 | 0.2% | $61.96 | +138.7% | COM | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 5,041 | $401 | 0.2% | $41.72 | +96.3% | COM | 291011104 |
| — | HP INC | 12,194 | $400 | 0.2% | $37.87 | — | COM | 428236103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,150 | $394 | 0.2% | $89.10 | +5.1% | COM | 007903107 |
| SYY | SYSCO CORPORATION | 4,623 | $392 | 0.2% | $36.98 | +104.8% | COM | 871829107 |
| ECL | ECOLAB INC | 2,506 | $385 | 0.1% | $102.72 | +54.8% | COM | 278865100 |
| SBLK | STAR BULK CARRIERS CORP | 15,330 | $383 | 0.1% | $21.21 | +36.7% | COM | Y8162K204 |
| BR | BROADRIDGE FINL SOLUTION | 2,667 | $380 | 0.1% | $54.04 | +152.1% | COM | 11133T103 |
| — | SPDR S&P MIDCAP 400 ETF | 904 | $373 | 0.1% | $263.89 | — | ETF | 595635103 |
| ALB | ALBEMARLE CORP | 1,785 | $373 | 0.1% | $111.68 | +90.3% | COM | 012653101 |
| EBAY | EBAY INC COM | 8,609 | $359 | 0.1% | $21.53 | +111.0% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC COM | 5,122 | $358 | 0.1% | $121.93 | -29.0% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIAN COM | 9,238 | $350 | 0.1% | $75.28 | — | COM | 931427108 |
| ADM | ARCHER-DANIELS MIDLAND CO | 4,510 | $350 | 0.1% | $37.61 | +108.6% | COM | 039483102 |
| — | GENERAL ELECTRIC COMPANY | 5,308 | $338 | 0.1% | $21.20 | — | COM | 369604103 |
| CWT | CALIFORNIA WTR SVC GRP COM | 6,000 | $333 | 0.1% | $20.40 | +142.4% | COM | 130788102 |
| TMUS | T-MOBILE US INC | 2,450 | $330 | 0.1% | $126.05 | 0.0% | COM | 872590104 |
| URI | UNITED RENTALS INC COM | 1,355 | $329 | 0.1% | $74.22 | +283.9% | COM | 911363109 |
| VALE | VALE S A ADR | 22,420 | $328 | 0.1% | $14.63 | — | COM | 91912E105 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,698 | $327 | 0.1% | $55.57 | +107.5% | COM | 25278X109 |
| HPE | HEWLETT PACKARD ENTERP COM | 24,151 | $320 | 0.1% | $8.58 | +58.8% | COM | 42824C109 |
| SUI | SUN CMNTYS INC COM | 2,000 | $319 | 0.1% | $135.50 | — | COM | 866674104 |
| MMM | 3M COMPANY | 2,434 | $315 | 0.1% | $102.18 | +2.9% | COM | 88579Y101 |
| SNAP | SNAP INC CL A | 23,695 | $311 | 0.1% | $27.47 | -17.0% | COM | 83304A106 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,068 | $305 | 0.1% | $79.20 | — | ETF | 92204A306 |
| CINF | CINCINNATI FINANCIAL CP | 2,553 | $304 | 0.1% | $68.47 | +68.6% | COM | 172062101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,315 | $301 | 0.1% | $112.24 | +17.8% | COM | G8994E103 |
| NFLX | NETFLIX INC COM | 1,715 | $300 | 0.1% | $24.49 | -9.5% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,701 | $293 | 0.1% | $139.19 | — | ETF | 922908637 |
| FMC | F M C CORP NEW | 2,739 | $293 | 0.1% | $55.67 | +92.0% | COM | 302491303 |
| — | VMWARE INC CL A COM | 2,534 | $289 | 0.1% | $115.46 | — | COM | 928563402 |
| WY | WEYERHAEUSER CO COM | 8,455 | $280 | 0.1% | $22.32 | +50.4% | COM | 962166104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,512 | $276 | 0.1% | $149.95 | +22.0% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,885 | $275 | 0.1% | $99.37 | +48.6% | COM | 032654105 |
| VHT | VANGUARD HEALTH CARE | 1,168 | $275 | 0.1% | $153.89 | — | ETF | 92204A504 |
| PRA | PROASSURANCE CORPORATION | 11,372 | $269 | 0.1% | $48.38 | -51.5% | COM | 74267C106 |
| ORLY | O REILLY AUTOMOTIVE IN COM | 420 | $265 | 0.1% | $30.98 | +38.9% | COM | 67103H107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 2,012 | $261 | 0.1% | $134.69 | — | ETF | 922908512 |
| HSY | HERSHEY COMPANY | 1,210 | $260 | 0.1% | $150.65 | +31.9% | COM | 427866108 |
| — | GENERAL MOTORS CO | 8,160 | $259 | 0.1% | $54.06 | — | COM | 370442105 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 2,280 | $259 | 0.1% | $174.71 | — | COM | 01609W102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,250 | $257 | 0.1% | $130.46 | — | ETF | 464287481 |
| CE | CELANESE CORP DEL COM SER A | 2,125 | $250 | 0.1% | $78.75 | +71.5% | COM | 150870103 |
| GWW | GRAINGER W W INC | 540 | $245 | 0.1% | $371.45 | +26.4% | COM | 384802104 |
| — | GLAXOSMITHKLINE PLC ADRF SPONS | 5,581 | $243 | 0.1% | $39.78 | — | COM | 37733W105 |
| DD | DUPONT DE NEMOURS INC COM | 4,347 | $242 | 0.1% | $22.39 | +13.2% | COM | 26614N102 |
| VFC | V F CORPORATION | 5,316 | $235 | 0.1% | $66.58 | -24.7% | COM | 918204108 |
| UPST | UPSTART HOLDINGS, INC. | 7,375 | $233 | 0.1% | $59.55 | 0.0% | COM | 91680M107 |
| PGR | PROGRESSIVE CORP OHIO | 1,983 | $231 | 0.1% | $98.48 | +4.9% | COM | 743315103 |
| — | PIONEER NAT RES CO COM | 1,035 | $231 | 0.1% | $250.00 | — | COM | 723787107 |
| WBD | WARNER BROS DISCOVERY INC | 17,220 | $231 | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| CARR | CARRIER GLOBAL CORPORA COM | 6,309 | $225 | 0.1% | $33.81 | +10.3% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,153 | $223 | 0.1% | $60.07 | +15.6% | COM | 68902V107 |
| — | KINDER MORGAN INC KANS COM | 13,293 | $223 | 0.1% | $14.26 | — | COM | 49455P101 |
| IP | INTERNATIONAL PAPER CO | 5,298 | $222 | 0.1% | $30.38 | +29.4% | COM | 460146103 |
| SHOP | SHOPIFY INC CL A | 7,030 | $220 | 0.1% | $45.53 | -6.2% | COM | 82509L107 |
| DOW | DOW INC | 4,271 | $220 | 0.1% | $40.07 | +29.3% | COM | 260557103 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 4,772 | $219 | 0.1% | $60.29 | — | COM | 904767704 |
| IYE | ISHARES U.S. ENERGY ETF | 5,715 | $218 | 0.1% | $29.08 | — | ETF | 464287796 |
| — | ANHEUSER BUSCH COS INC COM | 4,025 | $217 | 0.1% | $59.81 | — | COM | 035229103 |
| — | PROLOGIS SH BEN INT | 1,842 | $217 | 0.1% | $106.20 | — | COM | 743410102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,050 | $217 | 0.1% | $206.67 | — | ETF | 464287648 |
| BAX | BAXTER INTERNATIONAL INC | 3,346 | $215 | 0.1% | $49.09 | +35.3% | COM | 071813109 |
| DOCU | DOCUSIGN INC COM | 3,751 | $215 | 0.1% | $157.97 | -48.8% | COM | 256163106 |
| RH | RH COM | 1,000 | $212 | 0.1% | $181.18 | +63.8% | COM | 74967X103 |
| CTVA | CORTEVA INC COM | 3,817 | $207 | 0.1% | $48.99 | +13.9% | COM | 22052L104 |
| DVY | ISHARES DJ SELECT DIV FD SELEC | 1,703 | $200 | 0.1% | $122.72 | — | ETF | 464287168 |
| CRGY | CRESCENT ENERGY COMPANY | 12,191 | $152 | 0.1% | $12.41 | +13.6% | COM | 44952J104 |
| — | VERTEX ENERGY INC COM | 13,535 | $142 | 0.1% | $10.49 | — | COM | 92534K107 |
| F | FORD MOTOR COMPANY NEW | 11,269 | $125 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| — | MATTERPORT, INC. | 30,000 | $110 | 0.0% | $6.62 | — | COM | 577096100 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,045 | $87 | 0.0% | $14.98 | -2.1% | COM | 143658300 |
| AZMCF | ARIZONA METALS CORP | 26,000 | $79 | 0.0% | $4.86 | -12.6% | COM | 040518102 |
| — | AMERICAN PACIFIC MINING CORP | 25,000 | $8 | 0.0% | $0.72 | — | COM | 028791101 |
| — | LOTUS RESOURCES LTD | 21,000 | $3 | 0.0% | $0.29 | — | COM | Q56336102 |