CIK: 0001632105 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $377,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,734 | $28,828 | 7.6% | $92.04 | +98.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 43,760 | $19,114 | 5.1% | $410.62 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 58,694 | $18,247 | 4.8% | $220.39 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 38,201 | $14,365 | 3.8% | $102.01 | +243.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 74,083 | $11,075 | 2.9% | $125.59 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 42,710 | $9,936 | 2.6% | $209.93 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,995 | $6,418 | 1.7% | $198.08 | +77.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,362 | $5,675 | 1.5% | $70.17 | +106.5% | COM | 46625H100 |
| SFBS | SERVISFIRST BANCSHARES INC | 82,934 | $5,526 | 1.5% | $64.15 | -19.0% | COM | 81768T108 |
| HD | HOME DEPOT INC | 15,565 | $5,394 | 1.4% | $98.97 | +196.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 34,760 | $5,281 | 1.4% | $122.80 | +14.2% | COM | 023135106 |
| COWZ | PACER FDS TR | 97,854 | $5,087 | 1.3% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 67,689 | $4,746 | 1.3% | $43.14 | +47.8% | COM | 842587107 |
| ADBE | ADOBE INC | 7,934 | $4,733 | 1.3% | $133.69 | +331.4% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 22,039 | $4,702 | 1.2% | $192.81 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 32,534 | $4,545 | 1.2% | $106.87 | +24.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 28,869 | $4,525 | 1.2% | $100.50 | +42.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,583 | $4,519 | 1.2% | $113.28 | +351.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 7,282 | $4,245 | 1.1% | $78.51 | +632.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 8,476 | $4,198 | 1.1% | $20.32 | +128.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,636 | $4,059 | 1.1% | $27.46 | +235.9% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,006 | $3,976 | 1.1% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 24,189 | $3,545 | 0.9% | $87.87 | +60.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 34,976 | $3,497 | 0.9% | $59.83 | +63.1% | COM | 30231G102 |
| TSLA | TESLA INC | 13,936 | $3,463 | 0.9% | $228.97 | +3.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 21,534 | $3,212 | 0.9% | $76.54 | +80.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 10,480 | $3,099 | 0.8% | $75.12 | +234.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 12,965 | $3,076 | 0.8% | $163.03 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 19,390 | $3,057 | 0.8% | $31.82 | +62.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 18,977 | $2,674 | 0.7% | $107.80 | +24.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 6,322 | $2,589 | 0.7% | $287.58 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 16,396 | $2,541 | 0.7% | $59.17 | +129.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,307 | $2,523 | 0.7% | $297.45 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 22,914 | $2,498 | 0.7% | $56.05 | +72.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,495 | $2,307 | 0.6% | $218.59 | +162.4% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 14,025 | $2,273 | 0.6% | $25.56 | +464.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 11,728 | $2,197 | 0.6% | $75.66 | +107.5% | COM | 025816109 |
| PEP | PEPSICO INC | 12,791 | $2,172 | 0.6% | $82.41 | +86.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,998 | $2,096 | 0.6% | $76.57 | +190.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 40,800 | $2,061 | 0.5% | $24.85 | +93.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 8,281 | $2,034 | 0.5% | $96.56 | +116.7% | COM | 907818108 |
| YUM | YUM BRANDS INC | 15,545 | $2,031 | 0.5% | $47.98 | +149.5% | COM | 988498101 |
| DGRO | ISHARES TR | 37,715 | $2,030 | 0.5% | $50.05 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 21,145 | $1,868 | 0.5% | $85.86 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 4,599 | $1,839 | 0.5% | $115.17 | +217.0% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 35,873 | $1,831 | 0.5% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 16,297 | $1,769 | 0.5% | $61.23 | +68.2% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 52,480 | $1,767 | 0.5% | $20.80 | +32.8% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 3,715 | $1,752 | 0.5% | $182.61 | +144.6% | COM | 036752103 |
| BIV | VANGUARD BD INDEX FDS | 22,661 | $1,731 | 0.5% | $76.70 | — | INTERMED TERM | 921937819 |
| RF | REGIONS FINANCIAL CORP NEW | 88,938 | $1,724 | 0.5% | $11.03 | +36.4% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 8,112 | $1,701 | 0.5% | $95.34 | +80.8% | COM | 438516106 |
| KO | COCA COLA CO | 28,406 | $1,674 | 0.4% | $38.89 | +36.9% | COM | 191216100 |
| — | ENSTAR GROUP LIMITED | 5,685 | $1,673 | 0.4% | $234.71 | — | SHS | G3075P101 |
| INTC | INTEL CORP | 33,167 | $1,667 | 0.4% | $34.06 | +17.5% | COM | 458140100 |
| LOW | LOWES COS INC | 7,460 | $1,660 | 0.4% | $67.00 | +190.7% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 16,838 | $1,634 | 0.4% | $85.03 | -1.4% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 8,448 | $1,609 | 0.4% | $91.13 | +82.9% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,623 | $1,587 | 0.4% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 5,896 | $1,535 | 0.4% | $175.83 | +38.0% | COM CL A | 92826C839 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,068 | $1,533 | 0.4% | $98.86 | — | VNG RUS1000IDX | 92206C730 |
| CMCSA | COMCAST CORP NEW | 34,895 | $1,530 | 0.4% | $28.28 | +41.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 10,529 | $1,523 | 0.4% | $79.18 | +49.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,022 | $1,476 | 0.4% | $101.90 | +38.9% | COM | 459200101 |
| AFL | AFLAC INC | 17,407 | $1,436 | 0.4% | $32.89 | +134.1% | COM | 001055102 |
| CALF | PACER FDS TR | 29,762 | $1,429 | 0.4% | $48.03 | — | PACER US SMALL | 69374H857 |
| DIS | DISNEY WALT CO | 15,674 | $1,415 | 0.4% | $92.49 | -6.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 8,181 | $1,395 | 0.4% | $71.54 | +103.4% | COM | 882508104 |
| MCD | MCDONALDS CORP | 4,631 | $1,373 | 0.4% | $98.50 | +162.6% | COM | 580135101 |
| GL | GLOBE LIFE INC | 11,117 | $1,353 | 0.4% | $88.00 | +31.2% | COM | 37959E102 |
| BND | VANGUARD BD INDEX FDS | 18,277 | $1,344 | 0.4% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| KLAC | KLA CORP | 2,266 | $1,317 | 0.3% | $126.87 | +302.7% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 4,983 | $1,294 | 0.3% | $121.02 | +93.6% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 5,519 | $1,253 | 0.3% | $72.85 | +186.3% | COM | 929160109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,128 | $1,215 | 0.3% | $32.74 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 14,433 | $1,214 | 0.3% | $56.68 | +33.4% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 9,321 | $1,212 | 0.3% | $52.60 | +126.9% | COM | 91913Y100 |
| BA | BOEING CO | 4,438 | $1,157 | 0.3% | $148.86 | +43.7% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 15,614 | $1,131 | 0.3% | $48.90 | +31.5% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 19,343 | $1,121 | 0.3% | $51.30 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 18,405 | $1,118 | 0.3% | $59.57 | -10.3% | COM | 65339F101 |
| ORCL | ORACLE CORP | 10,155 | $1,071 | 0.3% | $36.54 | +192.0% | COM | 68389X105 |
| CSX | CSX CORP | 30,369 | $1,053 | 0.3% | $28.72 | +7.4% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,747 | $1,046 | 0.3% | $33.66 | -7.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 10,899 | $1,025 | 0.3% | $57.73 | +45.0% | COM | 718172109 |
| META | META PLATFORMS INC | 2,845 | $1,007 | 0.3% | $180.90 | +78.8% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 7,380 | $983 | 0.3% | $56.25 | +97.4% | COM | 718546104 |
| MS | MORGAN STANLEY | 10,515 | $981 | 0.3% | $33.97 | +120.2% | COM NEW | 617446448 |
| LIN | LINDE PLC | 2,380 | $978 | 0.3% | $353.31 | +8.6% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,982 | $974 | 0.3% | $45.86 | +2.5% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 19,699 | $970 | 0.3% | $39.16 | +4.8% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 3,951 | $963 | 0.3% | $118.25 | +100.0% | COM | 075887109 |
| PFE | PFIZER INC | 33,261 | $958 | 0.3% | $24.45 | +8.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 11,172 | $937 | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 8,416 | $926 | 0.2% | $54.04 | +77.8% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 4,210 | $924 | 0.2% | $186.39 | — | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SER TR | 7,317 | $914 | 0.2% | $80.74 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 22,489 | $907 | 0.2% | $26.26 | +32.5% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 7,534 | $874 | 0.2% | $37.96 | +189.0% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,161 | $866 | 0.2% | $143.49 | +80.6% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,623 | $861 | 0.2% | $233.37 | +106.0% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 7,062 | $858 | 0.2% | $83.70 | +32.9% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 3,968 | $857 | 0.2% | $97.15 | +80.3% | COM | 03027X100 |
| CB | CHUBB LIMITED | 3,690 | $834 | 0.2% | $133.81 | +59.7% | COM | H1467J104 |
| IVW | ISHARES TR | 10,957 | $823 | 0.2% | $63.51 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 48,470 | $813 | 0.2% | $14.39 | -1.2% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 6,351 | $811 | 0.2% | $81.56 | +12.1% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 5,490 | $809 | 0.2% | $88.38 | +33.4% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 3,038 | $788 | 0.2% | $207.01 | — | MEGA GRWTH IND | 921910816 |
| GILD | GILEAD SCIENCES INC | 9,703 | $786 | 0.2% | $68.57 | +5.3% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 15,103 | $786 | 0.2% | $44.18 | +15.9% | COM STK | 806857108 |
| IVV | ISHARES TR | 1,639 | $783 | 0.2% | $365.81 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 5,398 | $783 | 0.2% | $135.67 | — | MCAP VL IDXVIP | 922908512 |
| PPG | PPG INDS INC | 5,205 | $778 | 0.2% | $91.74 | +40.5% | COM | 693506107 |
| ENB | ENBRIDGE INC | 21,553 | $776 | 0.2% | $24.82 | +18.5% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 3,527 | $769 | 0.2% | $151.84 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $769 | 0.2% | $325.24 | +28.3% | COM | 539830109 |
| PAYX | PAYCHEX INC | 6,438 | $767 | 0.2% | $42.67 | +160.3% | COM | 704326107 |
| IEFA | ISHARES TR | 10,896 | $767 | 0.2% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 5,336 | $760 | 0.2% | $77.32 | +46.2% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 9,532 | $760 | 0.2% | $55.98 | +28.1% | COM | 194162103 |
| GLW | CORNING INC | 24,821 | $756 | 0.2% | $18.68 | +45.2% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 4,686 | $751 | 0.2% | $131.92 | +8.5% | COM | 872590104 |
| NFLX | NETFLIX INC | 1,543 | $751 | 0.2% | $24.63 | +77.2% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 3,132 | $740 | 0.2% | $84.34 | +137.3% | COM | 655844108 |
| FLR | FLUOR CORP NEW | 18,759 | $735 | 0.2% | $13.34 | +176.9% | COM | 343412102 |
| IUSG | ISHARES TR | 6,949 | $723 | 0.2% | $102.07 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 8,550 | $721 | 0.2% | $71.52 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 2,424 | $698 | 0.2% | $138.09 | +84.7% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,630 | $695 | 0.2% | $184.87 | +114.8% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 2,741 | $693 | 0.2% | $153.97 | +57.4% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 2,189 | $683 | 0.2% | $200.00 | +32.0% | COM | 824348106 |
| YUMC | YUM CHINA HLDGS INC | 15,922 | $676 | 0.2% | $27.46 | +69.5% | COM | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP | 1,428 | $669 | 0.2% | $301.30 | +50.0% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,206 | $660 | 0.2% | $72.53 | +145.6% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 4,584 | $654 | 0.2% | $96.68 | +28.3% | COM | 189054109 |
| URI | UNITED RENTALS INC | 1,135 | $651 | 0.2% | $74.22 | +523.4% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 8,170 | $645 | 0.2% | $60.97 | +7.3% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 8,961 | $607 | 0.2% | $50.68 | +20.0% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 2,482 | $605 | 0.2% | $115.68 | +85.5% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 5,954 | $601 | 0.2% | $90.44 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 13,840 | $599 | 0.2% | $31.14 | +6.3% | COM NEW | 902973304 |
| CME | CME GROUP INC | 2,805 | $591 | 0.2% | $75.54 | +157.7% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 8,366 | $587 | 0.2% | $57.97 | +4.1% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 7,077 | $583 | 0.2% | $65.22 | +9.6% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 2,194 | $577 | 0.2% | $175.47 | +27.4% | COM | 79466L302 |
| C | CITIGROUP INC | 11,089 | $570 | 0.2% | $45.43 | -9.0% | COM NEW | 172967424 |
| WAT | WATERS CORP | 1,729 | $569 | 0.2% | $128.66 | +114.7% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 3,102 | $556 | 0.1% | $80.69 | +101.3% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 40,135 | $554 | 0.1% | $17.87 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 5,461 | $531 | 0.1% | $45.15 | +95.1% | COM | 291011104 |
| ALL | ALLSTATE CORP | 3,781 | $529 | 0.1% | $53.03 | +135.2% | COM | 020002101 |
| GLDM | WORLD GOLD TR | 12,134 | $496 | 0.1% | $34.36 | — | SPDR GLD MINIS | 98149E303 |
| GLD | SPDR GOLD TR | 2,589 | $495 | 0.1% | $176.70 | — | GOLD SHS | 78463V107 |
| EIX | EDISON INTL | 6,894 | $493 | 0.1% | $40.75 | +46.1% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 13,265 | $490 | 0.1% | $41.38 | -31.8% | COM | 89832Q109 |
| ECL | ECOLAB INC | 2,464 | $489 | 0.1% | $107.35 | +63.8% | COM | 278865100 |
| HSY | HERSHEY CO | 2,575 | $480 | 0.1% | $183.35 | -3.1% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 3,092 | $480 | 0.1% | $64.93 | +122.2% | COM | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 4,160 | $464 | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 905 | $459 | 0.1% | $479.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| DAL | DELTA AIR LINES INC DEL | 11,363 | $457 | 0.1% | $33.15 | +6.9% | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 2,256 | $448 | 0.1% | $107.97 | +59.5% | COM | 032654105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,284 | $436 | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| O | REALTY INCOME CORP | 7,539 | $433 | 0.1% | $32.56 | +42.8% | COM | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 3,133 | $432 | 0.1% | $71.47 | +76.7% | COM | 74834L100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,800 | $428 | 0.1% | $34.61 | +14.2% | COM | 064149107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,941 | $423 | 0.1% | $8.94 | +71.7% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 1,574 | $412 | 0.1% | $151.71 | +49.8% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 430 | $409 | 0.1% | $31.34 | +101.6% | COM | 67103H107 |
| MGC | VANGUARD WORLD FD | 2,409 | $408 | 0.1% | $134.53 | — | MEGA CAP INDEX | 921910873 |
| WMB | WILLIAMS COS INC | 11,554 | $402 | 0.1% | $30.87 | +4.2% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 6,485 | $399 | 0.1% | $34.07 | +53.6% | COM | 90353T100 |
| ATO | ATMOS ENERGY CORP | 3,417 | $396 | 0.1% | $46.16 | +129.7% | COM | 049560105 |
| CCI | CROWN CASTLE INC | 3,425 | $395 | 0.1% | $97.78 | -7.1% | COM | 22822V101 |
| SYY | SYSCO CORP | 5,353 | $391 | 0.1% | $41.62 | +55.9% | COM | 871829107 |
| TOL | TOLL BROTHERS INC | 3,770 | $388 | 0.1% | $57.66 | +44.5% | COM | 889478103 |
| GS | GOLDMAN SACHS GROUP INC | 987 | $381 | 0.1% | $320.34 | -0.8% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 2,786 | $379 | 0.1% | $194.52 | -40.4% | COM | 256677105 |
| PRA | PROASSURANCE CORP | 27,293 | $376 | 0.1% | $31.66 | -51.7% | COM | 74267C106 |
| EBAY | EBAY INC. | 8,609 | $376 | 0.1% | $21.53 | +85.0% | COM | 278642103 |
| IWP | ISHARES TR | 3,561 | $372 | 0.1% | $120.35 | — | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 8,149 | $369 | 0.1% | $53.38 | -20.6% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,399 | $368 | 0.1% | $33.88 | +52.1% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 4,764 | $366 | 0.1% | $23.31 | +24.4% | COM | 26614N102 |
| MSEX | MIDDLESEX WTR CO | 5,585 | $366 | 0.1% | $27.84 | +136.8% | COM | 596680108 |
| DLN | WISDOMTREE TR | 5,458 | $362 | 0.1% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| VDE | VANGUARD WORLD FDS | 3,068 | $360 | 0.1% | $79.20 | — | ENERGY ETF | 92204A306 |
| GWW | GRAINGER W W INC | 434 | $360 | 0.1% | $371.45 | +103.6% | COM | 384802104 |
| ETN | EATON CORP PLC | 1,492 | $359 | 0.1% | $173.38 | +24.3% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 3,473 | $350 | 0.1% | $59.26 | +61.5% | COM | 14149Y108 |
| BSV | VANGUARD BD INDEX FDS | 4,443 | $342 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| HPQ | HP INC | 11,218 | $338 | 0.1% | $27.12 | -5.0% | COM | 40434L105 |
| CE | CELANESE CORP DEL | 2,160 | $336 | 0.1% | $94.49 | +34.8% | COM | 150870103 |
| PWR | QUANTA SVCS INC | 1,550 | $334 | 0.1% | $143.22 | +28.6% | COM | 74762E102 |
| SUI | SUN CMNTYS INC | 2,467 | $330 | 0.1% | $135.49 | — | COM | 866674104 |
| SBLK | STAR BULK CARRIERS CORP. | 15,330 | $326 | 0.1% | $21.21 | -7.1% | SHS PAR | Y8162K204 |
| IWR | ISHARES TR | 4,098 | $319 | 0.1% | $62.68 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 2,380 | $312 | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $311 | 0.1% | $20.40 | +132.6% | COM | 130788102 |
| IVE | ISHARES TR | 1,744 | $303 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 4,770 | $302 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| MCK | MCKESSON CORP | 652 | $302 | 0.1% | $418.26 | +7.7% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO MTN BE | 8,455 | $294 | 0.1% | $22.32 | +30.5% | COM NEW | 962166104 |
| RH | RH | 1,000 | $291 | 0.1% | $181.18 | +42.5% | COM | 74967X103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 25,792 | $289 | 0.1% | $28.32 | -55.2% | COM | 205306103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,950 | $285 | 0.1% | $37.61 | +80.2% | COM | 039483102 |
| DELL | DELL TECHNOLOGIES INC | 3,643 | $279 | 0.1% | $43.87 | +55.6% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 7,733 | $278 | 0.1% | $33.63 | -10.1% | COM | 37045V100 |
| VHT | VANGUARD WORLD FDS | 1,097 | $275 | 0.1% | $153.89 | — | HEALTH CAR ETF | 92204A504 |
| FICO | FAIR ISAAC CORP | 235 | $274 | 0.1% | $858.21 | +17.3% | COM | 303250104 |
| IWO | ISHARES TR | 1,073 | $271 | 0.1% | $207.66 | — | RUS 2000 GRW ETF | 464287648 |
| DOW | DOW INC | 4,913 | $269 | 0.1% | $41.48 | +7.7% | COM | 260557103 |
| — | PIONEER NAT RES CO | 1,194 | $268 | 0.1% | $245.68 | — | COM | 723787107 |
| IWM | ISHARES TR | 1,312 | $263 | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 867 | $263 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| TCHP | T ROWE PRICE ETF INC | 8,490 | $263 | 0.1% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,207 | $260 | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| LOVE | LOVESAC COMPANY | 10,000 | $256 | 0.1% | $24.66 | -18.7% | COM | 54738L109 |
| OTIS | OTIS WORLDWIDE CORP | 2,853 | $255 | 0.1% | $70.16 | +14.4% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 2,637 | $253 | 0.1% | $88.30 | +4.4% | COM | 855244109 |
| IYE | ISHARES TR | 5,715 | $252 | 0.1% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,414 | $251 | 0.1% | $92.41 | — | SPONSORED ADS | 874039100 |
| VPU | VANGUARD WORLD FDS | 1,778 | $244 | 0.1% | $142.37 | — | UTILITIES ETF | 92204A876 |
| KMI | KINDER MORGAN INC DEL | 13,726 | $242 | 0.1% | $14.79 | +3.7% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 1,811 | $241 | 0.1% | $112.84 | -6.4% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 799 | $239 | 0.1% | $257.74 | +6.6% | COM | 863667101 |
| CINF | CINCINNATI FINL CORP | 2,303 | $238 | 0.1% | $69.69 | +37.9% | COM | 172062101 |
| MMM | 3M CO | 2,178 | $238 | 0.1% | $102.18 | -26.1% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 750 | $235 | 0.1% | $277.38 | +6.6% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 430 | $235 | 0.1% | $445.37 | +14.1% | COM | 776696106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,615 | $234 | 0.1% | $64.62 | — | SPONSORED ADR | 03524A108 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,752 | $231 | 0.1% | $39.98 | 0.0% | COM | 410120109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,515 | $229 | 0.1% | $56.49 | — | FTSE RAFI 1000 | 46137V613 |
| HAL | HALLIBURTON CO | 6,304 | $228 | 0.1% | $36.99 | -1.5% | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 481 | $222 | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 3,584 | $220 | 0.1% | $115.75 | -50.6% | COM | 70450Y103 |
| SHEL | SHELL PLC | 3,331 | $219 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 4,569 | $219 | 0.1% | $50.71 | -8.2% | COM | 22052L104 |
| DFCF | DIMENSIONAL ETF TRUST | 5,122 | $217 | 0.1% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| MAR | MARRIOTT INTL INC NEW | 953 | $215 | 0.1% | $194.07 | +2.3% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,252 | $213 | 0.1% | $170.44 | — | DIV APP ETF | 921908844 |
| IR | INGERSOLL RAND INC | 2,740 | $212 | 0.1% | $68.24 | 0.0% | COM | 45687V106 |
| PGR | PROGRESSIVE CORP | 1,312 | $209 | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| DOCU | DOCUSIGN INC | 3,491 | $208 | 0.1% | $45.87 | 0.0% | COM | 256163106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,917 | $207 | 0.1% | $72.42 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 1,421 | $205 | 0.1% | $111.68 | +18.3% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 955 | $201 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| CCL | CARNIVAL CORP | 10,282 | $191 | 0.1% | $14.34 | +1.2% | UNIT 99/99/9999 | 143658300 |
| CRGY | CRESCENT ENERGY COMPANY | 13,073 | $173 | 0.0% | $12.32 | -13.1% | CL A COM | 44952J104 |
| FHN | FIRST HORIZON CORPORATION | 11,820 | $167 | 0.0% | $12.11 | -7.7% | COM | 320517105 |
| — | AMCOR PLC | 10,589 | $102 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| — | MIND MEDICINE MINDMED INC | 20,000 | $73 | 0.0% | $3.66 | — | COM NEW | 60255C885 |