Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,370 | $30.33M | 8.8% | $92.04 | +86.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 60,346 | $17.08M | 4.9% | $220.39 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 36,961 | $15.05M | 4.4% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 38,086 | $12.97M | 3.8% | $97.99 | +213.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 70,540 | $10.02M | 2.9% | $124.43 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 32,086 | $7.064M | 2.0% | $206.90 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,132 | $5.842M | 1.7% | $190.83 | +71.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 22,600 | $4.978M | 1.4% | $159.61 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 15,382 | $4.778M | 1.4% | $98.97 | +179.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 32,717 | $4.758M | 1.4% | $68.98 | +88.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,705 | $4.751M | 1.4% | $99.97 | +48.9% | COM | 478160104 |
| SO | SOUTHERN CO | 63,415 | $4.455M | 1.3% | $41.40 | +57.7% | COM | 842587107 |
| AMZN | AMAZON COM INC | 33,391 | $4.353M | 1.3% | $122.09 | -6.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 21,082 | $4.193M | 1.2% | $193.55 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 8,606 | $4.136M | 1.2% | $107.93 | +330.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 32,931 | $3.942M | 1.1% | $106.87 | +6.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,250 | $3.913M | 1.1% | $18.83 | +76.2% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,953 | $3.889M | 1.1% | $133.69 | +201.3% | COM | 00724F101 |
| TSLA | TESLA INC | 13,810 | $3.615M | 1.0% | $228.35 | -12.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 33,093 | $3.549M | 1.0% | $57.89 | +72.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 7,321 | $3.433M | 1.0% | $78.51 | +424.1% | COM | 532457108 |
| SFBS | SERVISFIRST BANCSHARES INC | 82,966 | $3.395M | 1.0% | $64.15 | -31.6% | COM | 81768T108 |
| PG | PROCTER AND GAMBLE CO | 21,881 | $3.32M | 1.0% | $81.98 | +72.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 20,794 | $3.272M | 0.9% | $74.21 | +93.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 3,494 | $3.031M | 0.9% | $24.71 | +178.1% | COM | 11135F101 |
| COWZ | PACER FDS TR | 62,238 | $2.979M | 0.9% | $46.31 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 18,756 | $2.948M | 0.9% | $31.13 | +57.3% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,148 | $2.87M | 0.8% | $43.60 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 22,507 | $2.597M | 0.8% | $54.82 | +90.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 10,477 | $2.578M | 0.7% | $75.12 | +184.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 19,642 | $2.376M | 0.7% | $107.80 | +6.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,038 | $2.233M | 0.6% | $290.95 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 11,840 | $2.193M | 0.6% | $76.00 | +124.4% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 29,055 | $2.186M | 0.6% | $76.74 | — | INTERMED TERM | 921937819 |
| YUM | YUM BRANDS INC | 15,724 | $2.179M | 0.6% | $47.98 | +168.5% | COM | 988498101 |
| ABBV | ABBVIE INC | 16,137 | $2.174M | 0.6% | $57.37 | +133.1% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 15,020 | $2.171M | 0.6% | $25.56 | +378.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 41,617 | $2.153M | 0.6% | $24.57 | +85.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 11,696 | $2.037M | 0.6% | $75.66 | +106.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,180 | $2.018M | 0.6% | $76.57 | +165.5% | COM | 053015103 |
| DGRO | ISHARES TR | 37,715 | $1.943M | 0.6% | $50.05 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 3,555 | $1.914M | 0.6% | $215.06 | +126.5% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 26,017 | $1.891M | 0.5% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 4,645 | $1.882M | 0.5% | $115.17 | +219.4% | COM | 244199105 |
| NKE | NIKE INC | 16,127 | $1.78M | 0.5% | $60.83 | +83.0% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 4,709 | $1.74M | 0.5% | $260.94 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 8,284 | $1.719M | 0.5% | $95.34 | +84.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 8,343 | $1.707M | 0.5% | $96.56 | +93.7% | COM | 907818108 |
| LOW | LOWES COS INC | 7,560 | $1.706M | 0.5% | $67.00 | +195.2% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 19,865 | $1.66M | 0.5% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40,009 | $1.654M | 0.5% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| ELV | ELEVANCE HEALTH INC | 3,695 | $1.642M | 0.5% | $182.61 | +142.4% | COM | 036752103 |
| KO | COCA COLA CO | 27,226 | $1.64M | 0.5% | $37.99 | +51.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 17,432 | $1.556M | 0.5% | $92.49 | +0.1% | COM | 254687106 |
| — | ENSTAR GROUP LIMITED | 6,330 | $1.546M | 0.4% | $234.71 | — | SHS | G3075P101 |
| TXN | TEXAS INSTRS INC | 8,276 | $1.49M | 0.4% | $71.54 | +122.4% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 50,267 | $1.442M | 0.4% | $20.54 | +29.6% | COM | 060505104 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,112 | $1.433M | 0.4% | $98.86 | — | VNG RUS1000IDX | 92206C730 |
| CMCSA | COMCAST CORP NEW | 34,296 | $1.425M | 0.4% | $27.85 | +31.6% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 15,802 | $1.418M | 0.4% | $85.15 | 0.0% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,274 | $1.398M | 0.4% | $56.68 | +62.8% | COM | 75513E101 |
| V | VISA INC | 5,726 | $1.36M | 0.4% | $174.04 | +29.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 4,534 | $1.353M | 0.4% | $94.09 | +190.2% | COM | 580135101 |
| INTC | INTEL CORP | 39,817 | $1.331M | 0.4% | $34.06 | -9.8% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 5,812 | $1.31M | 0.4% | $72.85 | +158.0% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 17,554 | $1.302M | 0.4% | $59.86 | +16.9% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 7,416 | $1.288M | 0.4% | $81.58 | +105.6% | COM | 89417E109 |
| PFE | PFIZER INC | 35,042 | $1.285M | 0.4% | $24.45 | +35.9% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 71,975 | $1.283M | 0.4% | $9.57 | +63.2% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 10,510 | $1.251M | 0.4% | $79.18 | +36.8% | COM | 747525103 |
| AFL | AFLAC INC | 17,672 | $1.234M | 0.4% | $32.89 | +92.2% | COM | 001055102 |
| ORCL | ORACLE CORP | 10,155 | $1.209M | 0.3% | $36.54 | +174.7% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,827 | $1.204M | 0.3% | $45.70 | +29.0% | COM | 110122108 |
| GL | GLOBE LIFE INC | 10,658 | $1.168M | 0.3% | $86.82 | +21.1% | COM | 37959E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,707 | $1.165M | 0.3% | $100.44 | +17.5% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,881 | $1.134M | 0.3% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,999 | $1.133M | 0.3% | $33.16 | — | COM | 293792107 |
| KLAC | KLA CORP | 2,256 | $1.094M | 0.3% | $126.87 | +221.4% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 4,984 | $1.072M | 0.3% | $121.02 | +69.0% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 10,978 | $1.072M | 0.3% | $57.73 | +46.3% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,854 | $1.05M | 0.3% | $76.79 | — | COM UNIT RP LP | 559080106 |
| VLO | VALERO ENERGY CORP | 8,892 | $1.043M | 0.3% | $49.34 | +117.3% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 3,900 | $1.03M | 0.3% | $116.76 | +107.2% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 14,074 | $1.027M | 0.3% | $47.28 | +45.0% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 7,302 | $1.008M | 0.3% | $83.70 | +50.2% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 17,284 | $977K | 0.3% | $27.46 | +119.6% | COM | 98850P109 |
| ABT | ABBOTT LABS | 8,903 | $971K | 0.3% | $54.04 | +87.8% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 19,277 | $968K | 0.3% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 4,513 | $953K | 0.3% | $148.86 | +39.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,471 | $947K | 0.3% | $34.01 | -8.3% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 3,160 | $946K | 0.3% | $143.49 | +84.9% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 20,359 | $922K | 0.3% | $25.37 | +44.2% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 11,239 | $912K | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 7,317 | $897K | 0.3% | $80.74 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 55,767 | $889K | 0.3% | $14.39 | +2.8% | COM | 00206R102 |
| LIN | LINDE PLC | 2,320 | $884K | 0.3% | $352.90 | 0.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,693 | $883K | 0.3% | $233.37 | +129.4% | COM | 883556102 |
| GLW | CORNING INC | 24,884 | $872K | 0.3% | $18.68 | +63.8% | COM | 219350105 |
| META | META PLATFORMS INC | 2,853 | $819K | 0.2% | $173.02 | +41.6% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 19,153 | $817K | 0.2% | $39.05 | -3.6% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 14,462 | $811K | 0.2% | $50.17 | — | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 4,165 | $808K | 0.2% | $97.15 | +83.3% | COM | 03027X100 |
| MS | MORGAN STANLEY | 9,406 | $803K | 0.2% | $28.72 | +172.9% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 5,413 | $803K | 0.2% | $91.74 | +43.5% | COM | 693506107 |
| IVW | ISHARES TR | 11,327 | $798K | 0.2% | $63.51 | — | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 21,480 | $798K | 0.2% | $24.82 | +29.2% | COM | 29250N105 |
| IEFA | ISHARES TR | 11,814 | $797K | 0.2% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 1,701 | $783K | 0.2% | $325.24 | +32.7% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 7,514 | $779K | 0.2% | $37.96 | +148.9% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 6,858 | $767K | 0.2% | $38.14 | +164.9% | COM | 704326107 |
| TGT | TARGET CORP | 5,766 | $761K | 0.2% | $77.32 | +74.6% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 15,283 | $751K | 0.2% | $44.18 | +0.7% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 9,702 | $748K | 0.2% | $68.57 | +5.8% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 3,543 | $729K | 0.2% | $182.29 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 3,526 | $715K | 0.2% | $151.84 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 3,132 | $710K | 0.2% | $84.34 | +137.4% | COM | 655844108 |
| IVV | ISHARES TR | 1,580 | $704K | 0.2% | $360.89 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 7,336 | $700K | 0.2% | $56.25 | +57.4% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 9,059 | $698K | 0.2% | $55.20 | +32.1% | COM | 194162103 |
| GLD | SPDR GOLD TR | 3,911 | $697K | 0.2% | $176.70 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,575 | $694K | 0.2% | $24.63 | +49.5% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 4,184 | $665K | 0.2% | $92.54 | +59.5% | COM | 189054109 |
| FDX | FEDEX CORP | 2,660 | $659K | 0.2% | $151.18 | +42.9% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,428 | $651K | 0.2% | $301.30 | +44.0% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,690 | $648K | 0.2% | $88.38 | +17.7% | COM | 007903107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 26,092 | $644K | 0.2% | $28.32 | -8.0% | COM | 205306103 |
| MA | MASTERCARD INCORPORATED | 1,630 | $641K | 0.2% | $184.87 | +100.1% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 4,567 | $632K | 0.2% | $135.12 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 6,344 | $619K | 0.2% | $102.46 | — | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 2,299 | $610K | 0.2% | $200.00 | +15.0% | COM | 824348106 |
| CB | CHUBB LIMITED | 3,133 | $603K | 0.2% | $123.18 | +54.1% | COM | H1467J104 |
| IUSV | ISHARES TR | 7,653 | $599K | 0.2% | $70.82 | — | CORE S&P US VLU | 464287663 |
| MDT | MEDTRONIC PLC | 6,796 | $599K | 0.2% | $64.50 | +23.1% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 3,486 | $592K | 0.2% | $194.52 | -3.7% | COM | 256677105 |
| USB | US BANCORP DEL | 17,803 | $588K | 0.2% | $31.14 | -8.8% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 45,780 | $581K | 0.2% | $17.87 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 5,654 | $571K | 0.2% | $89.84 | — | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 5,187 | $570K | 0.2% | $79.83 | 0.0% | COM NEW | 369604301 |
| FLR | FLUOR CORP NEW | 18,991 | $562K | 0.2% | $13.34 | +115.1% | COM | 343412102 |
| CSX | CSX CORP | 16,394 | $559K | 0.2% | $27.12 | +12.2% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 3,960 | $550K | 0.2% | $131.57 | +3.1% | COM | 872590104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,206 | $531K | 0.2% | $72.53 | +99.7% | COM | 11133T103 |
| AIG | AMERICAN INTL GROUP INC | 9,073 | $522K | 0.2% | $50.62 | 0.0% | COM NEW | 026874784 |
| CME | CME GROUP INC | 2,805 | $520K | 0.2% | $75.54 | +120.4% | COM | 12572Q105 |
| BSV | VANGUARD BD INDEX FDS | 6,803 | $514K | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| URI | UNITED RENTALS INC | 1,135 | $505K | 0.1% | $74.22 | +386.4% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 2,852 | $495K | 0.1% | $74.00 | +114.5% | COM | 94106L109 |
| GLDM | WORLD GOLD TR | 12,926 | $492K | 0.1% | $34.36 | — | SPDR GLD MINIS | 98149E303 |
| TT | TRANE TECHNOLOGIES PLC | 2,555 | $489K | 0.1% | $115.68 | +49.3% | SHS | G8994E103 |
| O | REALTY INCOME CORP | 8,089 | $484K | 0.1% | $32.56 | +61.5% | COM | 756109104 |
| EIX | EDISON INTL | 6,894 | $479K | 0.1% | $40.75 | +52.9% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 15,539 | $472K | 0.1% | $41.38 | -34.9% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 6,816 | $471K | 0.1% | $60.25 | +6.7% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 9,826 | $467K | 0.1% | $31.18 | +15.1% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 2,101 | $467K | 0.1% | $121.73 | +75.5% | COM | 031162100 |
| WAT | WATERS CORP | 1,739 | $464K | 0.1% | $128.66 | +116.3% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 5,111 | $462K | 0.1% | $42.21 | +89.7% | COM | 291011104 |
| MSEX | MIDDLESEX WTR CO | 5,583 | $450K | 0.1% | $27.84 | +181.2% | COM | 596680108 |
| VYM | VANGUARD WHITEHALL FDS | 4,184 | $444K | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 2,094 | $442K | 0.1% | $173.17 | +16.5% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 3,132 | $440K | 0.1% | $71.47 | +83.3% | COM | 74834L100 |
| ADI | ANALOG DEVICES INC | 2,256 | $439K | 0.1% | $107.97 | +63.8% | COM | 032654105 |
| ECL | ECOLAB INC | 2,334 | $436K | 0.1% | $103.50 | +61.7% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 904 | $433K | 0.1% | $479.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,941 | $419K | 0.1% | $8.94 | +58.8% | COM | 42824C109 |
| ALL | ALLSTATE CORP | 3,777 | $412K | 0.1% | $53.03 | +101.3% | COM | 020002101 |
| PRA | PROASSURANCE CORP | 27,293 | $412K | 0.1% | $31.66 | -50.3% | COM | 74267C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 430 | $411K | 0.1% | $31.34 | +94.8% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 3,117 | $409K | 0.1% | $64.93 | +86.3% | COM | 25278X109 |
| C | CITIGROUP INC | 8,834 | $407K | 0.1% | $46.93 | -8.9% | COM NEW | 172967424 |
| ATO | ATMOS ENERGY CORP | 3,417 | $398K | 0.1% | $46.16 | +134.9% | COM | 049560105 |
| ITW | ILLINOIS TOOL WKS INC | 1,574 | $394K | 0.1% | $151.71 | +44.8% | COM | 452308109 |
| CCI | CROWN CASTLE INC | 3,434 | $391K | 0.1% | $97.78 | +4.7% | COM | 22822V101 |
| EBAY | EBAY INC. | 8,609 | $385K | 0.1% | $21.53 | +96.2% | COM | 278642103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,650 | $383K | 0.1% | $33.88 | +27.2% | COM | 064149107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,223 | $372K | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| MGK | VANGUARD WORLD FD | 1,565 | $368K | 0.1% | $177.23 | — | MEGA GRWTH IND | 921910816 |
| SYY | SYSCO CORP | 4,953 | $368K | 0.1% | $39.57 | +73.2% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 7,576 | $366K | 0.1% | $54.60 | -16.8% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 454 | $358K | 0.1% | $371.45 | +81.2% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 5,312 | $354K | 0.1% | $117.66 | -42.2% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 9,173 | $354K | 0.1% | $33.63 | 0.0% | COM | 37045V100 |
| HSY | HERSHEY CO | 1,396 | $349K | 0.1% | $161.96 | +50.3% | COM | 427866108 |
| DLN | WISDOMTREE TR | 5,458 | $347K | 0.1% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| VDE | VANGUARD WORLD FDS | 3,068 | $346K | 0.1% | $79.20 | — | ENERGY ETF | 92204A306 |
| HPQ | HP INC | 11,272 | $346K | 0.1% | $27.12 | 0.0% | COM | 40434L105 |
| IWR | ISHARES TR | 4,710 | $344K | 0.1% | $62.68 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 4,750 | $339K | 0.1% | $23.31 | +16.6% | COM | 26614N102 |
| MGC | VANGUARD WORLD FD | 2,146 | $336K | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| — | VMWARE INC | 2,334 | $335K | 0.1% | $115.46 | — | CL A COM | 928563402 |
| IWP | ISHARES TR | 3,427 | $331K | 0.1% | $120.97 | — | RUS MD CP GR ETF | 464287481 |
| RH | RH | 1,000 | $330K | 0.1% | $181.18 | +44.3% | COM | 74967X103 |
| CAH | CARDINAL HEALTH INC | 3,473 | $328K | 0.1% | $59.26 | +36.0% | COM | 14149Y108 |
| SUI | SUN CMNTYS INC | 2,467 | $322K | 0.1% | $135.49 | — | COM | 866674104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,399 | $318K | 0.1% | $33.88 | +25.5% | COM | 14448C104 |
| ALB | ALBEMARLE CORP | 1,421 | $317K | 0.1% | $111.68 | +75.5% | COM | 012653101 |
| XLU | SELECT SECTOR SPDR TR | 4,751 | $311K | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $310K | 0.1% | $20.40 | +156.9% | COM | 130788102 |
| TLT | ISHARES TR | 2,999 | $309K | 0.1% | $105.43 | — | 20 YR TR BD ETF | 464287432 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,050 | $306K | 0.1% | $37.61 | +84.3% | COM | 039483102 |
| IVE | ISHARES TR | 1,871 | $302K | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| TOL | TOLL BROTHERS INC | 3,770 | $298K | 0.1% | $57.66 | +16.4% | COM | 889478103 |
| PWR | QUANTA SVCS INC | 1,500 | $295K | 0.1% | $141.33 | +23.1% | COM | 74762E102 |
| IWM | ISHARES TR | 1,565 | $293K | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 1,168 | $286K | 0.1% | $153.89 | — | HEALTH CAR ETF | 92204A504 |
| WY | WEYERHAEUSER CO MTN BE | 8,455 | $283K | 0.1% | $22.32 | +24.7% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 1,397 | $281K | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| SNAP | SNAP INC | 23,650 | $280K | 0.1% | $27.47 | -63.4% | CL A | 83304A106 |
| DOW | DOW INC | 5,153 | $274K | 0.1% | $41.48 | +9.1% | COM | 260557103 |
| SBLK | STAR BULK CARRIERS CORP. | 15,330 | $271K | 0.1% | $21.21 | -9.3% | SHS PAR | Y8162K204 |
| CTVA | CORTEVA INC | 4,635 | $266K | 0.1% | $50.71 | +11.7% | COM | 22052L104 |
| UPST | UPSTART HLDGS INC | 7,375 | $264K | 0.1% | $23.00 | 0.0% | COM | 91680M107 |
| FMC | FMC CORP | 2,519 | $263K | 0.1% | $55.67 | +80.1% | COM NEW | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,087 | $259K | 0.1% | $73.54 | — | COM | 931427108 |
| IWO | ISHARES TR | 1,056 | $256K | 0.1% | $207.40 | — | RUS 2000 GRW ETF | 464287648 |
| OTIS | OTIS WORLDWIDE CORP | 2,853 | $254K | 0.1% | $70.16 | +14.9% | COM | 68902V107 |
| VPU | VANGUARD WORLD FDS | 1,778 | $253K | 0.1% | $142.37 | — | UTILITIES ETF | 92204A876 |
| CE | CELANESE CORP DEL | 2,170 | $251K | 0.1% | $94.49 | +10.7% | COM | 150870103 |
| UBER | UBER TECHNOLOGIES INC | 5,727 | $247K | 0.1% | $31.72 | +17.2% | COM | 90353T100 |
| IYE | ISHARES TR | 5,715 | $245K | 0.1% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| SYK | STRYKER CORPORATION | 799 | $244K | 0.1% | $257.74 | +9.2% | COM | 863667101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,207 | $243K | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| — | PIONEER NAT RES CO | 1,169 | $242K | 0.1% | $245.96 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 13,981 | $241K | 0.1% | $14.79 | 0.0% | COM | 49456B101 |
| MMM | 3M CO | 2,393 | $240K | 0.1% | $102.18 | -24.1% | COM | 88579Y101 |
| IWF | ISHARES TR | 867 | $239K | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CTLS INTL PLC | 3,478 | $237K | 0.1% | $57.70 | +1.7% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,256 | $228K | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| RIO | RIO TINTO PLC | 3,557 | $227K | 0.1% | $70.98 | — | SPONSORED ADR | 767204100 |
| CINF | CINCINNATI FINL CORP | 2,303 | $224K | 0.1% | $69.69 | +38.4% | COM | 172062101 |
| PLD | PROLOGIS INC. | 1,809 | $222K | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 2,237 | $222K | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $218K | 0.1% | $321.54 | -4.2% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,303 | $213K | 0.1% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| — | UNILEVER PLC | 4,002 | $209K | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| ADSK | AUTODESK INC | 1,015 | $208K | 0.1% | $205.89 | -2.9% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 430 | $207K | 0.1% | $445.37 | 0.0% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,268 | $206K | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,595 | $204K | 0.1% | $56.72 | — | SPONSORED ADR | 03524A108 |
| DELL | DELL TECHNOLOGIES INC | 3,762 | $204K | 0.1% | $43.87 | 0.0% | CL C | 24703L202 |
| HSIC | HENRY SCHEIN INC | 2,510 | $204K | 0.1% | $75.72 | +4.3% | COM | 806407102 |
| SLF | SUN LIFE FINANCIAL INC. | 3,848 | $201K | 0.1% | $49.13 | 0.0% | COM | 866796105 |
| CCL | CARNIVAL CORP | 10,227 | $193K | 0.1% | $14.34 | -18.4% | COMMON STOCK | 143658300 |
| WBD | WARNER BROS DISCOVERY INC | 15,092 | $189K | 0.1% | $18.55 | -30.0% | COM SER A | 934423104 |
| VALE | VALE S A | 12,420 | $167K | 0.0% | $14.63 | — | SPONSORED ADS | 91912E105 |
| CRGY | CRESCENT ENERGY COMPANY | 12,820 | $134K | 0.0% | $12.34 | -22.8% | CL A COM | 44952J104 |
| FHN | FIRST HORIZON CORPORATION | 11,797 | $133K | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| — | VERTEX ENERGY INC | 19,635 | $123K | 0.0% | $10.10 | — | COM | 92534K107 |
| — | MATTERPORT INC | 30,000 | $94,500 | 0.0% | $6.62 | — | COM CL A | 577096100 |
| — | BEYOND AIR INC | 21,965 | $93,571 | 0.0% | $7.42 | — | COM | 08862L103 |
| — | SOMALOGIC INC | 12,000 | $27,720 | 0.0% | $2.51 | — | CLASS A COM | 83444K105 |
| — | VIRNETX HLDG CORP | 10,000 | $4,650 | 0.0% | $1.30 | — | COM | 92823T108 |