CIK: 0001327055 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $898,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 146,929 | $29,901 | 3.3% | $33.40 | +418.1% | COM | 594918104 |
| AAPL | APPLE INC | 62,760 | $22,895 | 2.5% | $27.07 | +177.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 160,704 | $17,182 | 1.9% | $117.34 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 76,182 | $15,206 | 1.7% | $126.74 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 58,109 | $14,557 | 1.6% | $99.34 | +101.0% | COM | 437076102 |
| INTC | INTEL CORP | 230,723 | $13,804 | 1.5% | $21.08 | +152.3% | COM | 458140100 |
| SUB | ISHARES TR | 124,528 | $13,432 | 1.5% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 271,778 | $12,676 | 1.4% | $18.88 | +95.9% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 131,172 | $12,553 | 1.4% | $90.63 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 70,910 | $12,539 | 1.4% | $41.44 | +237.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 4,539 | $12,522 | 1.4% | $82.67 | +46.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 67,497 | $12,451 | 1.4% | $83.57 | +92.7% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 50,549 | $12,095 | 1.3% | $107.12 | +105.7% | COM | 075887109 |
| GOOG | ALPHABET INC | 8,433 | $11,921 | 1.3% | $41.25 | +62.4% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 71,402 | $11,787 | 1.3% | $101.86 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 49,131 | $11,588 | 1.3% | $93.95 | +104.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 207,771 | $11,484 | 1.3% | $31.18 | +57.1% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 92,773 | $11,457 | 1.3% | $74.04 | +21.4% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 101,708 | $11,341 | 1.3% | $105.01 | +2.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 92,976 | $11,117 | 1.2% | $58.58 | +73.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 36,904 | $10,885 | 1.2% | $85.29 | +206.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 74,581 | $10,488 | 1.2% | $72.38 | +71.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 81,894 | $10,398 | 1.2% | $28.11 | +254.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 170,523 | $10,308 | 1.1% | $21.22 | +141.5% | COM | 038222105 |
| WMT | WALMART INC | 83,652 | $10,020 | 1.1% | $21.97 | +73.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 104,353 | $9,934 | 1.1% | $63.57 | +34.7% | COM | 025816109 |
| MRK | MERCK & CO. INC | 128,330 | $9,924 | 1.1% | $34.76 | +80.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 43,082 | $9,783 | 1.1% | $165.39 | +25.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 55,623 | $9,404 | 1.0% | $87.55 | +61.6% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 62,630 | $9,397 | 1.0% | $84.34 | +38.5% | COM | 03076C106 |
| VTEB | VANGUARD MUN BD FDS | 169,110 | $9,156 | 1.0% | $52.71 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 85,703 | $8,535 | 1.0% | $99.90 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 42,068 | $8,502 | 0.9% | $145.97 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 152,296 | $8,396 | 0.9% | $29.95 | +36.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 90,668 | $8,290 | 0.9% | $41.07 | +99.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 38,359 | $8,236 | 0.9% | $136.97 | +27.5% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 93,729 | $8,199 | 0.9% | $62.16 | +20.3% | SHS | G29183103 |
| GLW | CORNING INC | 307,394 | $7,962 | 0.9% | $13.97 | +38.9% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 25,469 | $7,531 | 0.8% | $161.76 | +69.0% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 31,158 | $7,524 | 0.8% | $73.92 | +168.8% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 79,590 | $7,486 | 0.8% | $68.02 | +20.2% | COM | 46625H100 |
| SHM | SPDR SER TR | 149,306 | $7,446 | 0.8% | $49.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| HON | HONEYWELL INTL INC | 50,407 | $7,288 | 0.8% | $80.84 | +45.8% | COM | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 90,581 | $7,256 | 0.8% | $18.79 | +253.1% | COM | 743315103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 84,956 | $7,243 | 0.8% | $87.86 | — | VNG RUS2000VAL | 92206C649 |
| CMCSA | COMCAST CORP NEW | 182,680 | $7,121 | 0.8% | $27.30 | +20.0% | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 36,118 | $7,093 | 0.8% | $12.12 | +127.3% | COM | 243537107 |
| TJX | TJX COS INC NEW | 136,761 | $6,915 | 0.8% | $35.29 | +32.1% | COM | 872540109 |
| PFE | PFIZER INC | 202,800 | $6,632 | 0.7% | $19.45 | +33.7% | COM | 717081103 |
| SO | SOUTHERN CO | 127,349 | $6,603 | 0.7% | $28.25 | +58.4% | COM | 842587107 |
| FN | FABRINET | 103,543 | $6,463 | 0.7% | $32.49 | +88.8% | SHS | G3323L100 |
| PLD | PROLOGIS INC. | 68,789 | $6,420 | 0.7% | $61.15 | +24.7% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 77,394 | $6,283 | 0.7% | $50.68 | +23.6% | COM | 25746U109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 187,410 | $6,261 | 0.7% | $23.11 | -0.8% | COM | 808541106 |
| COST | COSTCO WHSL CORP NEW | 20,252 | $6,141 | 0.7% | $135.45 | +106.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 60,838 | $5,973 | 0.7% | $40.66 | +73.4% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 85,361 | $5,787 | 0.6% | $69.52 | -8.5% | COM | 780087102 |
| SNX | SYNNEX CORP | 47,587 | $5,699 | 0.6% | $30.34 | +44.2% | COM | 87162W100 |
| SYNA | SYNAPTICS INC | 88,860 | $5,342 | 0.6% | $41.51 | +51.0% | COM | 87157D109 |
| RLI | RLI CORP | 65,067 | $5,342 | 0.6% | $16.74 | +92.5% | COM | 749607107 |
| XOM | EXXON MOBIL CORP | 118,755 | $5,311 | 0.6% | $52.03 | -33.1% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,637 | $5,198 | 0.6% | $84.04 | — | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 3,132 | $4,987 | 0.6% | $1851.78 | -19.1% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,066 | $4,872 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 98,361 | $4,836 | 0.5% | $47.77 | — | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 27,201 | $4,739 | 0.5% | $119.46 | +15.4% | COM | 70450Y103 |
| LOW | LOWES COS INC | 34,721 | $4,692 | 0.5% | $33.40 | +209.3% | COM | 548661107 |
| EXC | EXELON CORP | 128,077 | $4,648 | 0.5% | $17.76 | +22.3% | COM | 30161N101 |
| MSM | MSC INDL DIRECT INC | 62,775 | $4,571 | 0.5% | $65.76 | -2.0% | CL A | 553530106 |
| RIO | RIO TINTO PLC | 80,041 | $4,497 | 0.5% | $46.96 | — | SPONSORED ADR | 767204100 |
| HMN | HORACE MANN EDUCATORS CORP N | 121,964 | $4,480 | 0.5% | $29.38 | +19.7% | COM | 440327104 |
| GEN | NORTONLIFELOCK INC | 223,862 | $4,439 | 0.5% | $13.15 | +37.2% | COM | 668771108 |
| QCOM | QUALCOMM INC | 47,654 | $4,347 | 0.5% | $45.43 | +56.2% | COM | 747525103 |
| IDCC | INTERDIGITAL INC | 72,762 | $4,121 | 0.5% | $66.15 | -19.6% | COM | 45867G101 |
| CSW | CSW INDUSTRIALS INC | 58,199 | $4,022 | 0.4% | $34.59 | +89.9% | COM | 126402106 |
| NKE | NIKE INC | 40,988 | $4,019 | 0.4% | $80.22 | +6.5% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 103,262 | $3,991 | 0.4% | $26.07 | +19.2% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 74,966 | $3,983 | 0.4% | $23.69 | -26.4% | COM | 26614N102 |
| MTZ | MASTEC INC | 88,658 | $3,978 | 0.4% | $49.88 | -24.0% | COM | 576323109 |
| CSGS | CSG SYS INTL INC | 94,615 | $3,916 | 0.4% | $31.29 | +29.7% | COM | 126349109 |
| COP | CONOCOPHILLIPS | 92,911 | $3,904 | 0.4% | $39.87 | -17.4% | COM | 20825C104 |
| OSK | OSHKOSH CORP | 53,770 | $3,851 | 0.4% | $33.49 | +85.4% | COM | 688239201 |
| PEP | PEPSICO INC | 28,907 | $3,823 | 0.4% | $65.57 | +68.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,674 | $3,792 | 0.4% | $36.97 | +81.0% | CAP STK CL A | 02079K305 |
| VSH | VISHAY INTERTECHNOLOGY INC | 247,823 | $3,784 | 0.4% | $11.26 | +23.1% | COM | 928298108 |
| CVX | CHEVRON CORP NEW | 41,338 | $3,689 | 0.4% | $69.97 | -0.2% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 25,646 | $3,667 | 0.4% | $76.29 | — | LARGE CAP ETF | 922908637 |
| — | AMERICAN EQTY INVT LIFE HLD | 147,204 | $3,637 | 0.4% | $22.56 | — | COM | 025676206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,868 | $3,607 | 0.4% | $108.32 | -15.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 11,102 | $3,504 | 0.4% | $23.03 | +6.5% | COM | 11135F101 |
| NJR | NEW JERSEY RES | 107,175 | $3,499 | 0.4% | $27.31 | -1.8% | COM | 646025106 |
| — | SOUTH JERSEY INDS INC | 133,333 | $3,332 | 0.4% | $31.35 | — | COM | 838518108 |
| PRU | PRUDENTIAL FINL INC | 54,180 | $3,300 | 0.4% | $61.38 | -27.9% | COM | 744320102 |
| FLO | FLOWERS FOODS INC | 146,081 | $3,266 | 0.4% | $14.47 | +22.9% | COM | 343498101 |
| SPY | SPDR S&P 500 ETF TR | 10,332 | $3,186 | 0.4% | $119.00 | — | TR UNIT | 78462F103 |
| UNF | UNIFIRST CORP MASS | 17,387 | $3,111 | 0.3% | $94.16 | +71.4% | COM | 904708104 |
| SCHL | SCHOLASTIC CORP | 103,878 | $3,110 | 0.3% | $27.44 | -8.6% | COM | 807066105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,373 | $2,962 | 0.3% | $30.17 | +58.9% | COM | 110122108 |
| GGG | GRACO INC | 58,393 | $2,802 | 0.3% | $32.76 | +34.1% | COM | 384109104 |
| TFC | TRUIST FINL CORP | 72,893 | $2,737 | 0.3% | $39.87 | -30.4% | COM | 89832Q109 |
| MUB | ISHARES TR | 23,200 | $2,677 | 0.3% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| GIII | G III APPAREL GROUP LTD | 200,973 | $2,671 | 0.3% | $11.01 | 0.0% | COM | 36237H101 |
| PVH | PVH CORPORATION | 55,490 | $2,666 | 0.3% | $46.27 | 0.0% | COM | 693656100 |
| TT | TRANE TECHNOLOGIES PLC | 29,574 | $2,631 | 0.3% | $93.73 | -13.9% | SHS | G8994E103 |
| — | GENERAL ELECTRIC CO | 369,672 | $2,525 | 0.3% | $15.17 | — | COM | 369604103 |
| FTV | FORTIVE CORP | 37,132 | $2,512 | 0.3% | $37.89 | +0.6% | COM | 34959J108 |
| DUK | DUKE ENERGY CORP NEW | 31,248 | $2,496 | 0.3% | $62.66 | +7.9% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 9,465 | $2,447 | 0.3% | $203.77 | +3.3% | COM | 03027X100 |
| AX | AXOS FINANCIAL INC | 105,669 | $2,333 | 0.3% | $28.08 | -27.6% | COM | 05465C100 |
| VB | VANGUARD INDEX FDS | 15,707 | $2,289 | 0.3% | $100.16 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 35,690 | $2,200 | 0.2% | $37.10 | +34.5% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,275 | $2,191 | 0.2% | $141.46 | +29.1% | CL B NEW | 084670702 |
| T | AT&T INC | 71,367 | $2,157 | 0.2% | $13.38 | +15.8% | COM | 00206R102 |
| TIP | ISHARES TR | 17,491 | $2,151 | 0.2% | $111.96 | — | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,138 | 0.2% | $175206.30 | +56.4% | CL A | 084670108 |
| MMM | 3M CO | 13,637 | $2,127 | 0.2% | $62.62 | +63.6% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 32,704 | $2,082 | 0.2% | $36.17 | +59.0% | CL B | 115637209 |
| CNO | CNO FINL GROUP INC | 130,100 | $2,026 | 0.2% | $14.96 | -18.8% | COM | 12621E103 |
| CLX | CLOROX CO DEL | 9,055 | $1,986 | 0.2% | $62.01 | +172.1% | COM | 189054109 |
| RJF | RAYMOND JAMES FINL INC | 28,264 | $1,945 | 0.2% | $24.90 | +66.2% | COM | 754730109 |
| CL | COLGATE PALMOLIVE CO | 26,442 | $1,937 | 0.2% | $44.86 | +39.0% | COM | 194162103 |
| KO | COCA COLA CO | 43,157 | $1,928 | 0.2% | $32.77 | +18.2% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 24,916 | $1,917 | 0.2% | $65.98 | -6.8% | COM | 375558103 |
| SFBS | SERVISFIRST BANCSHARES INC | 53,045 | $1,897 | 0.2% | $31.05 | -3.4% | COM | 81768T108 |
| BALL | BALL CORP | 26,755 | $1,859 | 0.2% | $28.14 | +124.5% | COM | 058498106 |
| IJJ | ISHARES TR | 13,838 | $1,840 | 0.2% | $126.32 | — | S&P MC 400VL ETF | 464287705 |
| — | ROYAL DUTCH SHELL PLC | 53,293 | $1,742 | 0.2% | $54.91 | — | SPONS ADR A | 780259206 |
| VLO | VALERO ENERGY CORP | 29,205 | $1,718 | 0.2% | $27.82 | +71.6% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 8,724 | $1,674 | 0.2% | $156.05 | -2.8% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 22,711 | $1,671 | 0.2% | $68.12 | -2.6% | COM | 855244109 |
| ELV | ANTHEM INC | 6,326 | $1,664 | 0.2% | $119.77 | +106.3% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 10,061 | $1,649 | 0.2% | $116.16 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 20,889 | $1,640 | 0.2% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 44,436 | $1,636 | 0.2% | $26.43 | +5.4% | COM NEW | 902973304 |
| DE | DEERE & CO | 10,316 | $1,621 | 0.2% | $70.09 | +91.5% | COM | 244199105 |
| DAR | DARLING INGREDIENTS INC | 64,829 | $1,596 | 0.2% | $17.01 | +28.1% | COM | 237266101 |
| DRI | DARDEN RESTAURANTS INC | 20,078 | $1,521 | 0.2% | $47.98 | +25.9% | COM | 237194105 |
| DCO | DUCOMMUN INC DEL | 42,806 | $1,493 | 0.2% | $21.21 | +39.5% | COM | 264147109 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,526 | $1,456 | 0.2% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| GWW | GRAINGER W W INC | 4,335 | $1,362 | 0.2% | $203.03 | +33.3% | COM | 384802104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,270 | $1,345 | 0.1% | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| FSTR | FOSTER L B CO | 105,200 | $1,343 | 0.1% | $14.90 | -13.7% | COM | 350060109 |
| OTIS | OTIS WORLDWIDE CORP | 23,391 | $1,330 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| VSEC | VSE CORP | 41,295 | $1,296 | 0.1% | $26.14 | -16.3% | COM | 918284100 |
| GD | GENERAL DYNAMICS CORP | 8,644 | $1,292 | 0.1% | $62.51 | +98.8% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 4,450 | $1,240 | 0.1% | $98.70 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,279 | $1,233 | 0.1% | $47.66 | +166.5% | COM | 053015103 |
| SYY | SYSCO CORP | 21,970 | $1,201 | 0.1% | $25.43 | +77.7% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 14,409 | $1,148 | 0.1% | $32.98 | +102.0% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 5,722 | $1,102 | 0.1% | $112.57 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 6,045 | $1,089 | 0.1% | $60.56 | +186.8% | COM | 863667101 |
| — | LIVENT CORP | 168,514 | $1,038 | 0.1% | $6.42 | — | COM | 53814L108 |
| CARR | CARRIER GLOBAL CORPORATION | 46,368 | $1,030 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| — | UNILEVER PLC | 16,468 | $904 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| — | COLFAX CORP | 31,834 | $888 | 0.1% | $24.86 | — | COM | 194014106 |
| BA | BOEING CO | 4,805 | $881 | 0.1% | $88.82 | +73.1% | COM | 097023105 |
| PSX | PHILLIPS 66 | 12,178 | $876 | 0.1% | $43.68 | +28.7% | COM | 718546104 |
| BSV | VANGUARD BD INDEX FDS | 10,428 | $867 | 0.1% | $79.62 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 16,587 | $848 | 0.1% | $25.08 | +77.6% | CL A | 609207105 |
| IYW | ISHARES TR | 3,012 | $813 | 0.1% | $86.80 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC DEL | 6,332 | $801 | 0.1% | $61.60 | +72.4% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 4,699 | $797 | 0.1% | $155.39 | +2.2% | COM | 37940X102 |
| — | MEREDITH CORP | 52,426 | $763 | 0.1% | $44.79 | — | COM | 589433101 |
| IR | INGERSOLL RAND INC | 26,854 | $755 | 0.1% | $31.60 | -11.1% | COM | 45687V106 |
| IJS | ISHARES TR | 6,235 | $751 | 0.1% | $111.01 | — | SP SMCP600VL ETF | 464287879 |
| STT | STATE STR CORP | 11,484 | $730 | 0.1% | $44.83 | +12.1% | COM | 857477103 |
| ACH | OWENS & MINOR INC NEW | 94,539 | $720 | 0.1% | $8.87 | -17.6% | COM | 690732102 |
| STZ | CONSTELLATION BRANDS INC | 3,887 | $680 | 0.1% | $154.28 | -1.5% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 4,341 | $679 | 0.1% | $128.81 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,490 | $670 | 0.1% | $64.26 | — | INTER TERM TREAS | 92206C706 |
| POWL | POWELL INDS INC | 23,951 | $656 | 0.1% | $28.02 | -20.0% | COM | 739128106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,215 | $649 | 0.1% | $96.17 | — | 500 VAL IDX FD | 921932703 |
| GLD | SPDR GOLD TR | 3,820 | $639 | 0.1% | $134.80 | — | GOLD SHS | 78463V107 |
| ALLE | ALLEGION PLC | 6,187 | $632 | 0.1% | $38.52 | +137.8% | ORD SHS | G0176J109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,832 | $583 | 0.1% | $104.98 | — | SPONSORED ADR | 03524A108 |
| TRIP | TRIPADVISOR INC | 30,072 | $572 | 0.1% | $19.11 | 0.0% | COM | 896945201 |
| IDXX | IDEXX LABS INC | 1,717 | $567 | 0.1% | $114.87 | +152.0% | COM | 45168D104 |
| FE | FIRSTENERGY CORP | 14,521 | $563 | 0.1% | $24.06 | +35.5% | COM | 337932107 |
| IWM | ISHARES TR | 3,855 | $552 | 0.1% | $119.69 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,550 | $546 | 0.1% | $52.72 | +86.3% | COM | 87612E106 |
| VFC | V F CORP | 8,856 | $540 | 0.1% | $51.05 | +14.1% | COM | 918204108 |
| BAC | BK OF AMERICA CORP | 22,571 | $536 | 0.1% | $13.19 | +55.9% | COM | 060505104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,466 | $521 | 0.1% | $13.53 | — | COM | 670657105 |
| V | VISA INC | 2,689 | $519 | 0.1% | $104.08 | +68.7% | COM CL A | 92826C839 |
| VDC | VANGUARD WORLD FDS | 3,309 | $495 | 0.1% | $109.03 | — | CONSUM STP ETF | 92204A207 |
| YUM | YUM BRANDS INC | 5,686 | $494 | 0.1% | $44.52 | +72.6% | COM | 988498101 |
| ATRO | ASTRONICS CORP | 46,630 | $492 | 0.1% | $14.02 | -33.1% | COM | 046433108 |
| CASS | CASS INFORMATION SYS INC | 12,531 | $489 | 0.1% | $36.34 | -11.5% | COM | 14808P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,103 | $468 | 0.1% | $8.72 | -5.7% | COM | 42824C109 |
| LFUS | LITTELFUSE INC | 2,707 | $462 | 0.1% | $151.78 | 0.0% | COM | 537008104 |
| AFL | AFLAC INC | 12,692 | $457 | 0.1% | $38.77 | -18.5% | COM | 001055102 |
| — | CHASE CORP | 4,416 | $453 | 0.1% | $56.70 | — | COM | 16150R104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,531 | $451 | 0.1% | $57.89 | +22.8% | COM | 28176E108 |
| IJR | ISHARES TR | 6,569 | $449 | 0.0% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 7,332 | $446 | 0.0% | $59.77 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,524 | $417 | 0.0% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| GPC | GENUINE PARTS CO | 4,770 | $415 | 0.0% | $80.56 | -16.4% | COM | 372460105 |
| — | HEALTHCARE TR AMER INC | 15,520 | $412 | 0.0% | $26.55 | — | CL A NEW | 42225P501 |
| IWR | ISHARES TR | 7,405 | $397 | 0.0% | $52.35 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 15,456 | $396 | 0.0% | $30.49 | -21.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 4,260 | $391 | 0.0% | $68.29 | +19.8% | SHS | G5960L103 |
| — | ADTRAN INC | 35,564 | $389 | 0.0% | $7.67 | — | COM | 00738A106 |
| — | VMWARE INC | 2,511 | $389 | 0.0% | $121.07 | — | CL A COM | 928563402 |
| — | STERICYCLE INC | 6,890 | $386 | 0.0% | $50.60 | — | COM | 858912108 |
| — | VIACOMCBS INC | 16,125 | $376 | 0.0% | $41.95 | — | CL B | 92556H206 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,495 | $375 | 0.0% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| IJH | ISHARES TR | 2,106 | $374 | 0.0% | $135.53 | — | CORE S&P MCP ETF | 464287507 |
| — | MAXIM INTEGRATED PRODS INC | 6,154 | $373 | 0.0% | $28.99 | — | COM | 57772K101 |
| NFLX | NETFLIX INC | 802 | $365 | 0.0% | $32.27 | +31.9% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 11,907 | $363 | 0.0% | $59.89 | — | SPON ADR B | 780259107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,606 | $357 | 0.0% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| NSC | NORFOLK SOUTHERN CORP | 2,030 | $356 | 0.0% | $125.73 | +20.1% | COM | 655844108 |
| EFX | EQUIFAX INC | 2,000 | $344 | 0.0% | $101.21 | +40.4% | COM | 294429105 |
| EL | LAUDER ESTEE COS INC | 1,800 | $340 | 0.0% | $107.23 | +54.4% | CL A | 518439104 |
| IWF | ISHARES TR | 1,765 | $339 | 0.0% | $155.83 | — | RUS 1000 GRW ETF | 464287614 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,000 | $333 | 0.0% | $10.32 | — | SHS | G3156P103 |
| NEE | NEXTERA ENERGY INC | 1,379 | $331 | 0.0% | $39.42 | +31.8% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 5,020 | $326 | 0.0% | $56.16 | -6.3% | COM | 126650100 |
| IVV | ISHARES TR | 1,039 | $322 | 0.0% | $222.04 | — | CORE S&P500 ETF | 464287200 |
| VCR | VANGUARD WORLD FDS | 1,575 | $315 | 0.0% | $150.20 | — | CONSUM DIS ETF | 92204A108 |
| IJT | ISHARES TR | 1,841 | $313 | 0.0% | $166.98 | — | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY CLARK CORP | 2,201 | $311 | 0.0% | $65.72 | +71.5% | COM | 494368103 |
| TSLA | TESLA INC | 285 | $308 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 4,322 | $303 | 0.0% | $56.76 | -3.5% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 16,322 | $300 | 0.0% | $52.90 | -70.7% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS | 1,048 | $297 | 0.0% | $234.46 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 17,300 | $294 | 0.0% | $14.64 | — | ISHARES | 46428Q109 |
| BE | BLOOM ENERGY CORP | 26,956 | $293 | 0.0% | $11.34 | -31.2% | COM CL A | 093712107 |
| LNC | LINCOLN NATL CORP IND | 7,932 | $292 | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| VOX | VANGUARD WORLD FDS | 3,098 | $288 | 0.0% | $85.93 | — | COMM SRVC ETF | 92204A884 |
| WY | WEYERHAEUSER CO MTN BE | 12,470 | $280 | 0.0% | $23.51 | -30.1% | COM NEW | 962166104 |
| WHR | WHIRLPOOL CORP | 2,155 | $279 | 0.0% | $157.42 | -27.3% | COM | 963320106 |
| INTU | INTUIT | 943 | $279 | 0.0% | $182.99 | +44.8% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 8,151 | $275 | 0.0% | $25.89 | +28.2% | COM | 808513105 |
| IGSB | ISHARES TR | 4,990 | $273 | 0.0% | $99.66 | — | SH TR CRPORT ETF | 464288646 |
| COKE | COCA COLA CONSOLIDATED INC | 1,177 | $270 | 0.0% | $15.15 | +47.3% | COM | 191098102 |
| PFF | ISHARES TR | 7,700 | $267 | 0.0% | $36.36 | — | PFD AND INCM SEC | 464288687 |
| PPG | PPG INDS INC | 2,363 | $251 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| ENB | ENBRIDGE INC | 8,222 | $250 | 0.0% | $24.50 | -13.9% | COM | 29250N105 |
| CB | CHUBB LIMITED | 1,959 | $248 | 0.0% | $96.06 | +10.6% | COM | H1467J104 |
| ESML | ISHARES TR | 9,873 | $248 | 0.0% | $25.12 | — | ESG MSCI USA SML | 46435U663 |
| GHM | GRAHAM CORP | 19,393 | $247 | 0.0% | $18.24 | -36.6% | COM | 384556106 |
| DOW | DOW INC | 6,041 | $246 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,922 | $244 | 0.0% | $60.62 | — | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 2,152 | $242 | 0.0% | $119.03 | — | RUS 1000 VAL ETF | 464287598 |
| YUMC | YUM CHINA HLDGS INC | 5,020 | $241 | 0.0% | $39.39 | +19.7% | COM | 98850P109 |
| VAW | VANGUARD WORLD FDS | 1,990 | $240 | 0.0% | $120.60 | — | MATERIALS ETF | 92204A801 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 737 | $239 | 0.0% | $335.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 938 | $232 | 0.0% | $176.58 | — | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SER TR | 3,022 | $231 | 0.0% | $76.44 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PINNACLE FINL PARTNERS INC | 5,494 | $231 | 0.0% | $62.74 | — | COM | 72346Q104 |
| VIS | VANGUARD WORLD FDS | 1,753 | $228 | 0.0% | $143.15 | — | INDUSTRIAL ETF | 92204A603 |
| FITB | FIFTH THIRD BANCORP | 11,821 | $228 | 0.0% | $12.68 | +17.0% | COM | 316773100 |
| VFH | VANGUARD WORLD FDS | 3,908 | $224 | 0.0% | $65.89 | — | FINANCIALS ETF | 92204A405 |
| DELL | DELL TECHNOLOGIES INC | 4,084 | $224 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| SHY | ISHARES TR | 2,565 | $222 | 0.0% | $84.93 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 36,000 | $219 | 0.0% | $6.21 | -32.3% | COM | 345370860 |
| ESGD | ISHARES TR | 3,535 | $214 | 0.0% | $60.54 | — | ESG MSCI EAFE | 46435G516 |
| NUE | NUCOR CORP | 5,169 | $214 | 0.0% | $33.37 | +9.1% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 2,033 | $212 | 0.0% | $62.93 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 641 | $211 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| MET | METLIFE INC | 5,705 | $208 | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| FDX | FEDEX CORP | 1,476 | $207 | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| IWP | ISHARES TR | 1,305 | $206 | 0.0% | $157.85 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 561 | $205 | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,741 | $204 | 0.0% | $117.17 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 3,575 | $202 | 0.0% | $56.50 | — | ESG US STK ETF | 921910733 |
| CRD/B | CRAWFORD & CO | 28,068 | $197 | 0.0% | $4.79 | +11.9% | CL B | 224633107 |
| DLAPQ | DELTA APPAREL INC | 15,013 | $182 | 0.0% | $14.53 | -21.4% | COM | 247368103 |
| FDUS | FIDUS INVT CORP | 18,011 | $163 | 0.0% | $6.01 | -24.3% | COM | 316500107 |