CIK: 0001327055 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,485,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 154,554 | $36,439 | 2.5% | $40.22 | +454.2% | COM | 594918104 |
| AAPL | APPLE INC | 255,033 | $31,152 | 2.1% | $86.59 | +44.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 162,201 | $26,862 | 1.8% | $117.66 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 172,641 | $23,065 | 1.6% | $22.56 | +368.5% | COM | 038222105 |
| SYNA | SYNAPTICS INC | 145,198 | $19,663 | 1.3% | $72.23 | +68.5% | COM | 87157D109 |
| VBK | VANGUARD INDEX FDS | 70,958 | $19,489 | 1.3% | $126.74 | — | SML CP GRW ETF | 922908595 |
| SFBS | SERVISFIRST BANCSHARES INC | 317,150 | $19,451 | 1.3% | $42.68 | +7.4% | COM | 81768T108 |
| — | AMERICAN EQTY INVT LIFE HLD | 615,418 | $19,404 | 1.3% | $28.55 | — | COM | 025676206 |
| GOOG | ALPHABET INC | 9,380 | $19,404 | 1.3% | $45.43 | +116.7% | CAP STK CL C | 02079K107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 391,222 | $19,158 | 1.3% | $28.87 | +20.5% | COM | 808541106 |
| DIS | DISNEY WALT CO | 99,610 | $18,380 | 1.2% | $105.28 | +71.1% | COM | 254687106 |
| IDCC | INTERDIGITAL INC | 289,208 | $18,350 | 1.2% | $65.53 | -0.3% | COM | 45867G101 |
| HD | HOME DEPOT INC | 59,989 | $18,312 | 1.2% | $102.96 | +137.4% | COM | 437076102 |
| HMN | HORACE MANN EDUCATORS CORP N | 422,408 | $18,252 | 1.2% | $37.36 | +10.8% | COM | 440327104 |
| VOE | VANGUARD INDEX FDS | 133,020 | $17,940 | 1.2% | $91.01 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 255,066 | $16,324 | 1.1% | $23.56 | +129.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 72,237 | $16,191 | 1.1% | $90.56 | +111.2% | COM | 580135101 |
| MTZ | MASTEC INC | 169,932 | $15,923 | 1.1% | $55.56 | +54.0% | COM | 576323109 |
| TXN | TEXAS INSTRS INC | 83,754 | $15,829 | 1.1% | $28.11 | +438.5% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 91,841 | $15,760 | 1.1% | $74.04 | +78.1% | COM | 74144T108 |
| RLI | RLI CORP | 140,097 | $15,631 | 1.1% | $30.47 | +44.9% | COM | 749607107 |
| AMZN | AMAZON COM INC | 5,050 | $15,625 | 1.1% | $90.38 | +75.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 220,039 | $15,440 | 1.0% | $32.45 | +86.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 297,944 | $15,407 | 1.0% | $20.50 | +98.1% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 70,276 | $15,080 | 1.0% | $101.86 | — | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORPORATION | 66,902 | $15,058 | 1.0% | $41.44 | +379.5% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 106,312 | $15,037 | 1.0% | $64.05 | +94.1% | COM | 025816109 |
| FN | FABRINET | 166,262 | $15,028 | 1.0% | $51.53 | +68.1% | SHS | G3323L100 |
| MSM | MSC INDL DIRECT INC | 161,769 | $14,590 | 1.0% | $76.00 | +12.1% | CL A | 553530106 |
| AMP | AMERIPRISE FINL INC | 62,751 | $14,586 | 1.0% | $84.34 | +138.1% | COM | 03076C106 |
| VTEB | VANGUARD MUN BD FDS | 263,494 | $14,397 | 1.0% | $53.46 | — | TAX EXEMPT BD | 922907746 |
| CNO | CNO FINL GROUP INC | 570,387 | $13,855 | 0.9% | $19.76 | +8.1% | COM | 12621E103 |
| META | FACEBOOK INC | 46,099 | $13,578 | 0.9% | $171.87 | +55.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 36,419 | $13,550 | 0.9% | $88.06 | +263.0% | COM | 91324P102 |
| ETN | EATON CORP PLC | 97,599 | $13,496 | 0.9% | $63.54 | +87.2% | SHS | G29183103 |
| GLW | CORNING INC | 302,909 | $13,180 | 0.9% | $14.45 | +132.5% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 85,352 | $12,993 | 0.9% | $70.48 | +80.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 98,375 | $12,932 | 0.9% | $102.45 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 78,541 | $12,908 | 0.9% | $75.44 | +86.6% | COM | 478160104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 92,314 | $12,905 | 0.9% | $87.79 | — | VNG RUS2000VAL | 92206C649 |
| UNP | UNION PAC CORP | 57,033 | $12,571 | 0.8% | $88.66 | +112.1% | COM | 907818108 |
| AMGN | AMGEN INC | 50,144 | $12,476 | 0.8% | $95.51 | +114.3% | COM | 031162100 |
| CSW | CSW INDUSTRIALS INC | 91,752 | $12,387 | 0.8% | $66.68 | +86.1% | COM | 126402106 |
| SNX | SYNNEX CORP | 107,779 | $12,377 | 0.8% | $62.10 | +41.1% | COM | 87162W100 |
| BDX | BECTON DICKINSON & CO | 50,320 | $12,235 | 0.8% | $107.12 | +110.6% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 88,850 | $12,033 | 0.8% | $58.58 | +97.5% | COM | 742718109 |
| DECK | DECKERS OUTDOOR CORP | 36,170 | $11,951 | 0.8% | $12.12 | +340.3% | COM | 243537107 |
| HON | HONEYWELL INTL INC | 53,809 | $11,680 | 0.8% | $85.41 | +106.8% | COM | 438516106 |
| OSK | OSHKOSH CORP | 97,996 | $11,628 | 0.8% | $61.23 | +55.8% | COM | 688239201 |
| ACN | ACCENTURE PLC IRELAND | 41,678 | $11,514 | 0.8% | $144.13 | +67.4% | SHS CLASS A | G1151C101 |
| NJR | NEW JERSEY RES CORP | 285,479 | $11,382 | 0.8% | $30.06 | +5.9% | COM | 646025106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 465,887 | $11,219 | 0.8% | $15.84 | +33.8% | COM | 928298108 |
| PVH | PVH CORPORATION | 104,993 | $11,098 | 0.7% | $69.18 | +41.7% | COM | 693656100 |
| VUG | VANGUARD INDEX FDS | 43,089 | $11,076 | 0.7% | $147.21 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 202,605 | $10,963 | 0.7% | $28.65 | +61.1% | CL A | 20030N101 |
| — | SOUTH JERSEY INDS INC | 485,044 | $10,952 | 0.7% | $24.92 | — | COM | 838518108 |
| CNXC | CONCENTRIX CORP | 73,005 | $10,930 | 0.7% | $98.13 | +14.4% | COM | 20602D101 |
| WMT | WALMART INC | 80,110 | $10,881 | 0.7% | $21.97 | +97.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 90,398 | $10,833 | 0.7% | $41.07 | +164.5% | COM | 002824100 |
| — | TREEHOUSE FOODS INC | 200,980 | $10,499 | 0.7% | $52.24 | — | COM | 89469A104 |
| MRK | MERCK & CO. INC | 133,794 | $10,314 | 0.7% | $35.78 | +76.3% | COM | 58933Y105 |
| SUB | ISHARES TR | 92,855 | $10,012 | 0.7% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 171,622 | $9,980 | 0.7% | $31.42 | +34.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 27,745 | $9,879 | 0.7% | $174.33 | +94.8% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 157,051 | $9,847 | 0.7% | $51.34 | — | VG TL INTL STK F | 921909768 |
| GIII | G III APPAREL GROUP LTD | 315,436 | $9,507 | 0.6% | $16.76 | +73.3% | COM | 36237H101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 497,217 | $9,029 | 0.6% | $17.06 | 0.0% | COM | 388689101 |
| TJX | TJX COS INC NEW | 133,808 | $8,851 | 0.6% | $36.82 | +69.1% | COM | 872540109 |
| AX | AXOS FINANCIAL INC | 182,914 | $8,599 | 0.6% | $34.25 | +31.5% | COM | 05465C100 |
| CSGS | CSG SYS INTL INC | 190,091 | $8,533 | 0.6% | $36.21 | +14.7% | COM | 126349109 |
| BKNG | BOOKING HOLDINGS INC | 3,652 | $8,509 | 0.6% | $1864.01 | +17.2% | COM | 09857L108 |
| DAR | DARLING INGREDIENTS INC | 112,798 | $8,300 | 0.6% | $38.43 | +78.9% | COM | 237266101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,967 | $8,265 | 0.6% | $55.03 | +18.6% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 33,742 | $8,194 | 0.6% | $137.40 | +83.4% | COM | 70450Y103 |
| RY | ROYAL BK CDA | 88,019 | $8,116 | 0.5% | $70.12 | +24.1% | COM | 780087102 |
| PFE | PFIZER INC | 220,057 | $7,973 | 0.5% | $20.12 | +39.3% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 27,766 | $7,812 | 0.5% | $73.92 | +224.9% | COM | 009158106 |
| ACH | OWENS & MINOR INC NEW | 205,985 | $7,743 | 0.5% | $19.22 | +62.6% | COM | 690732102 |
| ABBV | ABBVIE INC | 70,212 | $7,598 | 0.5% | $46.02 | +93.2% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 79,324 | $7,584 | 0.5% | $18.79 | +331.0% | COM | 743315103 |
| PLD | PROLOGIS INC. | 69,997 | $7,420 | 0.5% | $61.48 | +44.2% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 21,038 | $7,415 | 0.5% | $143.49 | +129.8% | COM | 22160K105 |
| GGG | GRACO INC | 102,428 | $7,336 | 0.5% | $47.26 | +41.1% | COM | 384109104 |
| SO | SOUTHERN CO | 117,268 | $7,289 | 0.5% | $28.41 | +75.4% | COM | 842587107 |
| D | DOMINION ENERGY INC | 93,746 | $7,121 | 0.5% | $52.61 | +11.2% | COM | 25746U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,160 | $7,085 | 0.5% | $87.27 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 52,403 | $6,948 | 0.5% | $51.94 | +149.8% | COM | 747525103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 82,975 | $6,936 | 0.5% | $93.83 | 0.0% | COM | 808625107 |
| AVGO | BROADCOM INC | 14,554 | $6,748 | 0.5% | $25.62 | +62.5% | COM | 11135F101 |
| EXC | EXELON CORP | 150,942 | $6,602 | 0.4% | $18.67 | +35.3% | COM | 30161N101 |
| NKE | NIKE INC | 49,042 | $6,517 | 0.4% | $87.09 | +48.8% | CL B | 654106103 |
| — | AMERICAN NATIONAL GROUP INC | 57,499 | $6,202 | 0.4% | $80.40 | — | COM NEW | 02772A109 |
| SCHL | SCHOLASTIC CORP | 205,339 | $6,183 | 0.4% | $26.16 | -4.5% | COM | 807066105 |
| LOW | LOWES COS INC | 32,284 | $6,140 | 0.4% | $35.49 | +342.3% | COM | 548661107 |
| SHM | SPDR SER TR | 116,616 | $5,779 | 0.4% | $49.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| DD | DUPONT DE NEMOURS INC | 74,536 | $5,760 | 0.4% | $23.69 | +22.7% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 62,580 | $5,701 | 0.4% | $61.37 | +10.5% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 98,979 | $5,526 | 0.4% | $52.03 | -16.8% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 70,705 | $5,490 | 0.4% | $46.96 | — | SPONSORED ADR | 767204100 |
| — | EQUITY COMWLTH | 196,306 | $5,457 | 0.4% | $27.80 | — | COM SH BEN INT | 294628102 |
| GOOGL | ALPHABET INC | 2,627 | $5,419 | 0.4% | $36.97 | +164.9% | CAP STK CL A | 02079K305 |
| GEN | NORTONLIFELOCK INC | 253,802 | $5,396 | 0.4% | $13.79 | +37.4% | COM | 668771108 |
| CRI | CARTERS INC | 58,772 | $5,227 | 0.4% | $76.57 | 0.0% | COM | 146229109 |
| UNF | UNIFIRST CORP MASS | 22,605 | $5,057 | 0.3% | $123.24 | +80.7% | COM | 904708104 |
| TFC | TRUIST FINL CORP | 85,137 | $4,965 | 0.3% | $40.54 | +7.5% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,140 | $4,949 | 0.3% | $105.63 | -7.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 374,953 | $4,923 | 0.3% | $14.87 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 92,622 | $4,906 | 0.3% | $39.41 | +5.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 34,350 | $4,859 | 0.3% | $73.91 | +59.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 11,950 | $4,736 | 0.3% | $166.95 | — | TR UNIT | 78462F103 |
| DCO | DUCOMMUN INC DEL | 78,673 | $4,720 | 0.3% | $36.66 | +52.4% | COM | 264147109 |
| BK | BANK NEW YORK MELLON CORP | 98,018 | $4,635 | 0.3% | $26.59 | +44.0% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 27,631 | $4,575 | 0.3% | $93.73 | +55.2% | SHS | G8994E103 |
| VV | VANGUARD INDEX FDS | 23,795 | $4,409 | 0.3% | $76.29 | — | LARGE CAP ETF | 922908637 |
| — | LIVENT CORP | 248,405 | $4,302 | 0.3% | $9.91 | — | COM | 53814L108 |
| MUB | ISHARES TR | 36,914 | $4,284 | 0.3% | $112.34 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 37,010 | $4,044 | 0.3% | $75.37 | +24.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 36,835 | $3,860 | 0.3% | $69.97 | +13.7% | COM | 166764100 |
| — | INVESTORS BANCORP INC NEW | 260,790 | $3,831 | 0.3% | $14.69 | — | COM | 46146L101 |
| FLO | FLOWERS FOODS INC | 151,361 | $3,602 | 0.2% | $14.67 | +25.9% | COM | 343498101 |
| ARW | ARROW ELECTRS INC | 31,199 | $3,457 | 0.2% | $103.95 | 0.0% | COM | 042735100 |
| DE | DEERE & CO | 9,062 | $3,391 | 0.2% | $70.09 | +338.7% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,371 | $3,306 | 0.2% | $31.09 | +64.1% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 15,369 | $3,290 | 0.2% | $100.16 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 13,337 | $3,188 | 0.2% | $204.99 | -6.2% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,340 | $3,152 | 0.2% | $142.72 | +70.1% | CL B NEW | 084670702 |
| FSTR | FOSTER L B CO | 169,583 | $3,036 | 0.2% | $15.56 | +7.6% | COM | 350060109 |
| RJF | RAYMOND JAMES FINL INC | 24,455 | $2,997 | 0.2% | $24.90 | +178.9% | COM | 754730109 |
| — | ROYAL DUTCH SHELL PLC | 73,693 | $2,890 | 0.2% | $48.30 | — | SPONS ADR A | 780259206 |
| TRIP | TRIPADVISOR INC | 53,406 | $2,873 | 0.2% | $28.99 | +48.0% | COM | 896945201 |
| IJJ | ISHARES TR | 27,316 | $2,784 | 0.2% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 27,973 | $2,700 | 0.2% | $64.25 | +17.4% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 17,716 | $2,516 | 0.2% | $47.98 | +134.9% | COM | 237194105 |
| FTV | FORTIVE CORP | 32,761 | $2,314 | 0.2% | $37.89 | +33.7% | COM | 34959J108 |
| MMM | 3M CO | 11,999 | $2,312 | 0.2% | $62.62 | +99.7% | COM | 88579Y101 |
| ELV | ANTHEM INC | 6,300 | $2,261 | 0.2% | $119.77 | +151.1% | COM | 036752103 |
| TIP | ISHARES TR | 17,862 | $2,242 | 0.2% | $112.50 | — | TIPS BD ETF | 464287176 |
| — | COLFAX CORP | 50,923 | $2,231 | 0.2% | $32.24 | — | COM | 194014106 |
| KO | COCA COLA CO | 42,247 | $2,227 | 0.1% | $32.77 | +32.4% | COM | 191216100 |
| GIS | GENERAL MLS INC | 36,130 | $2,215 | 0.1% | $37.75 | +29.7% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 31,762 | $2,191 | 0.1% | $38.54 | +72.7% | CL B | 115637209 |
| LFUS | LITTELFUSE INC | 8,195 | $2,167 | 0.1% | $206.35 | +29.0% | COM | 537008104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,063 | $2,115 | 0.1% | $38.90 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 9,338 | $2,067 | 0.1% | $116.16 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,371 | $1,995 | 0.1% | $464.82 | +1.4% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 24,719 | $1,949 | 0.1% | $44.86 | +56.0% | COM | 194162103 |
| T | AT&T INC | 64,074 | $1,940 | 0.1% | $13.38 | +20.7% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.1% | $175206.30 | +109.3% | CL A | 084670108 |
| VSEC | VSE CORP | 47,401 | $1,872 | 0.1% | $27.27 | +38.6% | COM | 918284100 |
| BSV | VANGUARD BD INDEX FDS | 22,420 | $1,843 | 0.1% | $81.33 | — | SHORT TRM BOND | 921937827 |
| AGCO | AGCO CORP | 12,587 | $1,808 | 0.1% | $104.79 | 0.0% | COM | 001084102 |
| USB | US BANCORP DEL | 31,664 | $1,751 | 0.1% | $26.43 | +52.6% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 18,567 | $1,706 | 0.1% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 23,707 | $1,697 | 0.1% | $28.65 | +99.6% | COM | 91913Y100 |
| — | CHASE CORP | 14,303 | $1,665 | 0.1% | $92.12 | — | COM | 16150R104 |
| GWW | GRAINGER W W INC | 4,073 | $1,633 | 0.1% | $203.03 | +80.7% | COM | 384802104 |
| BALL | BALL CORP | 18,804 | $1,593 | 0.1% | $28.14 | +192.4% | COM | 058498106 |
| — | KIMBALL INTL INC | 112,382 | $1,573 | 0.1% | $13.51 | — | CL B | 494274103 |
| IWF | ISHARES TR | 6,386 | $1,552 | 0.1% | $224.12 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 6,389 | $1,481 | 0.1% | $62.83 | +201.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 8,000 | $1,452 | 0.1% | $62.51 | +135.2% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 5,915 | $1,441 | 0.1% | $61.87 | +268.1% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,469 | $1,441 | 0.1% | $78.72 | — | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO DEL | 7,435 | $1,434 | 0.1% | $62.01 | +166.1% | COM | 189054109 |
| VGT | VANGUARD WORLD FDS | 3,946 | $1,415 | 0.1% | $98.70 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 21,722 | $1,404 | 0.1% | $65.98 | -19.1% | COM | 375558103 |
| MTG | MGIC INVT CORP WIS | 100,000 | $1,385 | 0.1% | $12.75 | 0.0% | COM | 552848103 |
| SYY | SYSCO CORP | 17,459 | $1,375 | 0.1% | $25.43 | +167.7% | COM | 871829107 |
| IR | INGERSOLL RAND INC | 26,820 | $1,320 | 0.1% | $31.60 | +45.7% | COM | 45687V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,936 | $1,307 | 0.1% | $47.66 | +228.7% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 5,653 | $1,293 | 0.1% | $113.77 | — | HEALTH CAR ETF | 92204A504 |
| IJS | ISHARES TR | 11,870 | $1,196 | 0.1% | $96.90 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 4,607 | $1,173 | 0.1% | $97.20 | +128.7% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 4,664 | $1,151 | 0.1% | $156.05 | +20.6% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 18,355 | $1,074 | 0.1% | $28.29 | +75.9% | CL A | 609207105 |
| IWM | ISHARES TR | 4,845 | $1,070 | 0.1% | $144.73 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 12,159 | $1,066 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| SFM | SPROUTS FMRS MKT INC | 40,000 | $1,065 | 0.1% | $22.73 | 0.0% | COM | 85208M102 |
| IWR | ISHARES TR | 14,211 | $1,051 | 0.1% | $65.77 | — | RUS MID CAP ETF | 464287499 |
| — | HEALTHCARE TR AMER INC | 36,678 | $1,012 | 0.1% | $26.78 | — | CL A NEW | 42225P501 |
| BAC | BK OF AMERICA CORP | 25,929 | $1,003 | 0.1% | $14.86 | +106.1% | COM | 060505104 |
| PSX | PHILLIPS 66 | 11,777 | $960 | 0.1% | $43.68 | +48.6% | COM | 718546104 |
| POWL | POWELL INDS INC | 27,325 | $925 | 0.1% | $27.21 | +5.0% | COM | 739128106 |
| TGT | TARGET CORP | 4,660 | $923 | 0.1% | $57.46 | +184.0% | COM | 87612E106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,697 | $921 | 0.1% | $65.63 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 4,316 | $892 | 0.1% | $128.81 | — | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 4,377 | $882 | 0.1% | $155.39 | +22.8% | COM | 37940X102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,380 | $872 | 0.1% | $96.82 | — | 500 VAL IDX FD | 921932703 |
| STZ | CONSTELLATION BRANDS INC | 3,738 | $852 | 0.1% | $154.75 | +34.4% | CL A | 21036P108 |
| ATRO | ASTRONICS CORP | 44,809 | $808 | 0.1% | $13.90 | +11.7% | COM | 046433108 |
| ALLE | ALLEGION PLC | 6,201 | $779 | 0.1% | $38.52 | +181.1% | ORD SHS | G0176J109 |
| OTIS | OTIS WORLDWIDE CORP | 11,335 | $776 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| BE | BLOOM ENERGY CORP | 28,496 | $771 | 0.1% | $12.46 | +161.6% | COM CL A | 093712107 |
| CARR | CARRIER GLOBAL CORPORATION | 18,120 | $765 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 6,470 | $748 | 0.1% | $81.68 | +13.9% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,378 | $730 | 0.0% | $8.72 | +37.4% | COM | 42824C109 |
| UPS | UNITED PARCEL SERVICE INC | 4,200 | $714 | 0.0% | $126.37 | +4.4% | CL B | 911312106 |
| — | VIACOMCBS INC | 15,602 | $704 | 0.0% | $41.95 | — | CL B | 92556H206 |
| IJR | ISHARES TR | 6,374 | $692 | 0.0% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 3,216 | $681 | 0.0% | $119.33 | +70.3% | COM CL A | 92826C839 |
| VFC | V F CORP | 8,500 | $679 | 0.0% | $51.05 | +59.0% | COM | 918204108 |
| PWR | QUANTA SVCS INC | 7,280 | $640 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| YUM | YUM BRANDS INC | 5,698 | $616 | 0.0% | $44.52 | +117.2% | COM | 988498101 |
| GLD | SPDR GOLD TR | 3,785 | $605 | 0.0% | $136.83 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 7,964 | $604 | 0.0% | $63.83 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,493 | $594 | 0.0% | $290.22 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 1,210 | $592 | 0.0% | $114.87 | +336.1% | COM | 45168D104 |
| IJH | ISHARES TR | 2,106 | $548 | 0.0% | $135.53 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 2,036 | $547 | 0.0% | $128.57 | +78.0% | COM | 655844108 |
| CASS | CASS INFORMATION SYS INC | 11,760 | $544 | 0.0% | $36.25 | +4.3% | COM | 14808P109 |
| AFL | AFLAC INC | 10,576 | $541 | 0.0% | $38.77 | +10.6% | COM | 001055102 |
| TSLA | TESLA INC | 805 | $538 | 0.0% | $104.04 | +141.3% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 1,787 | $520 | 0.0% | $107.23 | +137.8% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 7,676 | $500 | 0.0% | $25.89 | +119.8% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,950 | $498 | 0.0% | $58.15 | +45.4% | COM | 28176E108 |
| VDC | VANGUARD WORLD FDS | 2,766 | $493 | 0.0% | $109.03 | — | CONSUM STP ETF | 92204A207 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,242 | $490 | 0.0% | $150.30 | — | VNG RUS2000GRW | 92206C623 |
| — | ROYAL DUTCH SHELL PLC | 13,267 | $489 | 0.0% | $57.20 | — | SPON ADR B | 780259107 |
| IJT | ISHARES TR | 3,790 | $486 | 0.0% | $139.94 | — | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 1,652 | $469 | 0.0% | $125.09 | +87.2% | COM | 31428X106 |
| VCR | VANGUARD WORLD FDS | 1,571 | $464 | 0.0% | $150.20 | — | CONSUM DIS ETF | 92204A108 |
| — | MAXIM INTEGRATED PRODS INC | 4,969 | $454 | 0.0% | $28.99 | — | COM | 57772K101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,356 | $437 | 0.0% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| FITB | FIFTH THIRD BANCORP | 11,501 | $431 | 0.0% | $13.17 | +113.9% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 5,516 | $417 | 0.0% | $59.47 | +15.7% | COM | 65339F101 |
| IWD | ISHARES TR | 2,729 | $414 | 0.0% | $126.72 | — | RUS 1000 VAL ETF | 464287598 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,487 | $408 | 0.0% | $104.98 | — | SPONSORED ADR | 03524A108 |
| VOX | VANGUARD WORLD FDS | 3,051 | $397 | 0.0% | $86.48 | — | COMM SRVC ETF | 92204A884 |
| CVS | CVS HEALTH CORP | 5,248 | $395 | 0.0% | $55.62 | +12.0% | COM | 126650100 |
| ENB | ENBRIDGE INC | 10,863 | $395 | 0.0% | $24.34 | +5.0% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 2,240 | $393 | 0.0% | $112.53 | +23.1% | COM | 693475105 |
| SLV | ISHARES SILVER TR | 17,300 | $393 | 0.0% | $14.64 | — | ISHARES | 46428Q109 |
| PFF | ISHARES TR | 10,000 | $384 | 0.0% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 735 | $383 | 0.0% | $32.27 | +64.4% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 9,790 | $382 | 0.0% | $30.49 | +3.7% | COM | 949746101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,000 | $379 | 0.0% | $10.32 | — | SHS | G3156P103 |
| SPYX | SPDR SER TR | 3,852 | $378 | 0.0% | $78.89 | — | SPDR S&P 500 ETF | 78468R796 |
| — | VMWARE INC | 2,500 | $376 | 0.0% | $121.07 | — | CL A COM | 928563402 |
| ESML | ISHARES TR | 9,733 | $375 | 0.0% | $25.15 | — | ESG AWARE MSCI | 46435U663 |
| — | PINNACLE FINL PARTNERS INC | 4,208 | $373 | 0.0% | $64.36 | — | COM | 72346Q104 |
| PPG | PPG INDS INC | 2,438 | $366 | 0.0% | $86.94 | +49.6% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 680 | $363 | 0.0% | $11.65 | +15.0% | COM | 67066G104 |
| EFX | EQUIFAX INC | 2,000 | $362 | 0.0% | $101.21 | +68.6% | COM | 294429105 |
| IWS | ISHARES TR | 3,300 | $361 | 0.0% | $109.39 | — | RUS MDCP VAL ETF | 464287473 |
| DELL | DELL TECHNOLOGIES INC | 4,084 | $360 | 0.0% | $20.60 | +82.3% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 3,022 | $357 | 0.0% | $68.29 | +48.9% | SHS | G5960L103 |
| IWP | ISHARES TR | 3,420 | $349 | 0.0% | $123.51 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 939 | $342 | 0.0% | $234.46 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,544 | $341 | 0.0% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| INTU | INTUIT | 884 | $339 | 0.0% | $182.99 | +104.2% | COM | 461202103 |
| LLY | LILLY ELI & CO | 1,779 | $332 | 0.0% | $146.30 | +27.2% | COM | 532457108 |
| MET | METLIFE INC | 5,410 | $329 | 0.0% | $29.16 | +63.3% | COM | 59156R108 |
| IJK | ISHARES TR | 4,190 | $328 | 0.0% | $73.66 | — | S&P MC 400GR ETF | 464287606 |
| COKE | COCA COLA CONS INC | 1,127 | $325 | 0.0% | $15.15 | +73.4% | COM | 191098102 |
| NUE | NUCOR CORP | 4,026 | $323 | 0.0% | $33.37 | +68.1% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 979 | $312 | 0.0% | $182.32 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 2,322 | $308 | 0.0% | $71.61 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 647 | $308 | 0.0% | $335.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FDS | 3,560 | $301 | 0.0% | $66.11 | — | FINANCIALS ETF | 92204A405 |
| YUMC | YUM CHINA HLDGS INC | 5,032 | $298 | 0.0% | $39.39 | +51.7% | COM | 98850P109 |
| — | UNILEVER PLC | 5,250 | $293 | 0.0% | $40.46 | — | SPON ADR NEW | 904767704 |
| ESGV | VANGUARD WORLD FD | 3,974 | $293 | 0.0% | $57.25 | — | ESG US STK ETF | 921910733 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 348 | $291 | 0.0% | $712.61 | 0.0% | CL A | 31946M103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,359 | $286 | 0.0% | $53.83 | — | MORTG-BACK SEC | 92206C771 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,640 | $286 | 0.0% | $140.24 | — | SMLCP 600 VAL | 921932778 |
| VIS | VANGUARD WORLD FDS | 1,498 | $284 | 0.0% | $144.08 | — | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 3,201 | $284 | 0.0% | $59.10 | +13.0% | COM | 718172109 |
| DLAPQ | DELTA APPAREL INC | 10,349 | $281 | 0.0% | $14.53 | +68.9% | COM | 247368103 |
| FDUS | FIDUS INVT CORP | 18,011 | $280 | 0.0% | $6.01 | +35.0% | COM | 316500107 |
| GHM | GRAHAM CORP | 18,974 | $270 | 0.0% | $17.87 | -15.1% | COM | 384556106 |
| ESGD | ISHARES TR | 3,535 | $268 | 0.0% | $60.54 | — | ESG AW MSCI EAFE | 46435G516 |
| NUSC | NUSHARES ETF TR | 6,200 | $267 | 0.0% | $38.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| VAW | VANGUARD WORLD FDS | 1,527 | $264 | 0.0% | $120.60 | — | MATERIALS ETF | 92204A801 |
| WHR | WHIRLPOOL CORP | 1,150 | $253 | 0.0% | $157.42 | +26.1% | COM | 963320106 |
| VMC | VULCAN MATLS CO | 1,442 | $243 | 0.0% | $120.46 | +29.4% | COM | 929160109 |
| EEM | ISHARES TR | 4,551 | $243 | 0.0% | $53.39 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 2,678 | $242 | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| IGSB | ISHARES TR | 4,385 | $240 | 0.0% | $99.66 | — | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 1,717 | $239 | 0.0% | $72.37 | +53.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 4,648 | $238 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 1,067 | $236 | 0.0% | $167.30 | +10.6% | COM | 452308109 |
| GL | GLOBE LIFE INC | 2,311 | $223 | 0.0% | $85.37 | +7.8% | COM | 37959E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,572 | $217 | 0.0% | $58.23 | — | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 2,785 | $216 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 7,949 | $216 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| SPGI | S&P GLOBAL INC | 608 | $215 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| DLTR | DOLLAR TREE INC | 1,875 | $215 | 0.0% | $100.42 | +7.0% | COM | 256746108 |
| LNC | LINCOLN NATL CORP IND | 3,349 | $209 | 0.0% | $32.91 | +31.1% | COM | 534187109 |
| CRD/B | CRAWFORD & CO | 21,530 | $209 | 0.0% | $4.79 | +58.2% | CL B | 224633107 |
| CB | CHUBB LIMITED | 1,273 | $201 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| CTVA | CORTEVA INC | 4,322 | $201 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |