CIK: 0001327055 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,560,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 158,669 | $44,732 | 2.9% | $46.00 | +581.3% | COM | 594918104 |
| AAPL | APPLE INC | 273,845 | $38,749 | 2.5% | $90.30 | +71.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 178,497 | $30,212 | 1.9% | $122.45 | — | SM CP VAL ETF | 922908611 |
| SYNA | SYNAPTICS INC | 145,218 | $26,100 | 1.7% | $72.23 | +230.7% | COM | 87157D109 |
| GOOG | ALPHABET INC | 9,604 | $25,598 | 1.6% | $46.63 | +207.7% | CAP STK CL C | 02079K107 |
| SFBS | SERVISFIRST BANCSHARES INC | 310,239 | $24,137 | 1.5% | $42.68 | +77.9% | COM | 81768T108 |
| AMAT | APPLIED MATLS INC | 161,303 | $20,765 | 1.3% | $22.56 | +518.7% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 73,821 | $20,682 | 1.3% | $132.83 | — | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 65,841 | $20,045 | 1.3% | $41.44 | +551.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 59,773 | $19,621 | 1.3% | $102.96 | +233.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 219,665 | $19,139 | 1.2% | $32.45 | +174.0% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 134,243 | $18,742 | 1.2% | $92.01 | — | MCAP VL IDXVIP | 922908512 |
| — | AMERICAN EQTY INVT LIFE HLD | 617,961 | $18,273 | 1.2% | $28.55 | — | COM | 025676206 |
| MCD | MCDONALDS CORP | 73,546 | $17,733 | 1.1% | $91.93 | +149.7% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 89,815 | $17,667 | 1.1% | $74.04 | +127.8% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 102,343 | $17,313 | 1.1% | $106.62 | +48.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 5,251 | $17,250 | 1.1% | $92.65 | +84.7% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 72,488 | $17,129 | 1.1% | $105.96 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 102,126 | $17,109 | 1.1% | $64.05 | +152.6% | COM | 025816109 |
| IDCC | INTERDIGITAL INC | 250,543 | $16,992 | 1.1% | $65.53 | +6.4% | COM | 45867G101 |
| FN | FABRINET | 165,655 | $16,981 | 1.1% | $51.53 | +115.0% | SHS | G3323L100 |
| VTEB | VANGUARD MUN BD FDS | 309,625 | $16,958 | 1.1% | $53.70 | — | TAX EXEMPT BD | 922907746 |
| HMN | HORACE MANN EDUCATORS CORP N | 423,431 | $16,848 | 1.1% | $37.36 | +5.1% | COM | 440327104 |
| CSCO | CISCO SYS INC | 306,870 | $16,703 | 1.1% | $21.18 | +138.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 84,052 | $16,156 | 1.0% | $29.65 | +473.8% | COM | 882508104 |
| META | META PLATFORMS INC | 46,493 | $15,779 | 1.0% | $171.87 | +91.8% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 57,085 | $15,077 | 1.0% | $84.34 | +230.0% | COM | 03076C106 |
| MTZ | MASTEC INC | 169,230 | $14,601 | 0.9% | $55.56 | +64.5% | COM | 576323109 |
| INTC | INTEL CORP | 269,456 | $14,357 | 0.9% | $25.04 | +88.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 87,614 | $14,342 | 0.9% | $72.28 | +104.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 36,526 | $14,272 | 0.9% | $88.06 | +379.4% | COM | 91324P102 |
| RLI | RLI CORP | 140,098 | $14,048 | 0.9% | $30.47 | +49.8% | COM | 749607107 |
| VTV | VANGUARD INDEX FDS | 101,637 | $13,759 | 0.9% | $103.53 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 91,000 | $13,587 | 0.9% | $63.54 | +144.7% | SHS | G29183103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 391,281 | $13,562 | 0.9% | $28.87 | -7.0% | COM | 808541106 |
| ACN | ACCENTURE PLC IRELAND | 42,361 | $13,552 | 0.9% | $145.89 | +135.3% | SHS CLASS A | G1151C101 |
| CNO | CNO FINL GROUP INC | 573,301 | $13,496 | 0.9% | $19.76 | +13.3% | COM | 12621E103 |
| JNJ | JOHNSON & JOHNSON | 81,041 | $13,088 | 0.8% | $77.68 | +86.8% | COM | 478160104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 93,090 | $13,079 | 0.8% | $87.79 | — | VNG RUS2000VAL | 92206C649 |
| MSM | MSC INDL DIRECT INC | 162,281 | $13,013 | 0.8% | $76.00 | +10.0% | CL A | 553530106 |
| CNXC | CONCENTRIX CORP | 72,926 | $12,908 | 0.8% | $98.13 | +68.6% | COM | 20602D101 |
| BDX | BECTON DICKINSON & CO | 51,869 | $12,750 | 0.8% | $109.54 | +104.0% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 89,862 | $12,563 | 0.8% | $58.58 | +129.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 42,924 | $12,455 | 0.8% | $147.21 | — | GROWTH ETF | 922908736 |
| DECK | DECKERS OUTDOOR CORP | 32,653 | $11,762 | 0.8% | $12.12 | +431.9% | COM | 243537107 |
| CMCSA | COMCAST CORP NEW | 209,504 | $11,718 | 0.8% | $29.18 | +58.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 54,543 | $11,578 | 0.7% | $85.41 | +116.7% | COM | 438516106 |
| WMT | WALMART INC | 82,312 | $11,473 | 0.7% | $22.44 | +101.3% | COM | 931142103 |
| GLW | CORNING INC | 314,015 | $11,458 | 0.7% | $15.07 | +121.3% | COM | 219350105 |
| SNX | TD SYNNEX CORPORATION | 108,029 | $11,246 | 0.7% | $62.10 | +65.2% | COM | 87162W100 |
| AMGN | AMGEN INC | 52,532 | $11,171 | 0.7% | $100.41 | +84.4% | COM | 031162100 |
| AX | AXOS FINANCIAL INC | 216,692 | $11,168 | 0.7% | $36.16 | +54.7% | COM | 05465C100 |
| UNP | UNION PAC CORP | 56,456 | $11,066 | 0.7% | $88.66 | +142.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 92,549 | $10,933 | 0.7% | $42.41 | +179.9% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 171,154 | $10,827 | 0.7% | $52.34 | — | VG TL INTL STK F | 921909768 |
| PVH | PVH CORPORATION | 105,191 | $10,813 | 0.7% | $69.18 | +56.8% | COM | 693656100 |
| — | AMERICAN NATIONAL GROUP INC | 57,096 | $10,793 | 0.7% | $80.40 | — | COM NEW | 02772A109 |
| MRK | MERCK & CO INC | 142,687 | $10,717 | 0.7% | $37.60 | +85.9% | COM | 58933Y105 |
| — | SOUTH JERSEY INDS INC | 486,548 | $10,344 | 0.7% | $24.92 | — | COM | 838518108 |
| CSW | CSW INDUSTRIALS INC | 80,785 | $10,316 | 0.7% | $66.68 | +91.8% | COM | 126402106 |
| MA | MASTERCARD INCORPORATED | 29,595 | $10,290 | 0.7% | $185.76 | +81.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 22,803 | $10,247 | 0.7% | $164.01 | +197.6% | COM | 22160K105 |
| PFE | PFIZER INC | 234,647 | $10,092 | 0.6% | $20.94 | +92.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 186,810 | $10,090 | 0.6% | $32.35 | +24.8% | COM | 92343V104 |
| OSK | OSHKOSH CORP | 97,780 | $10,010 | 0.6% | $61.23 | +65.8% | COM | 688239201 |
| NJR | NEW JERSEY RES CORP | 286,297 | $9,966 | 0.6% | $30.06 | +10.3% | COM | 646025106 |
| TJX | TJX COS INC NEW | 144,578 | $9,539 | 0.6% | $38.87 | +67.9% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,033 | $9,458 | 0.6% | $55.44 | +43.1% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 3,949 | $9,374 | 0.6% | $1893.50 | +23.2% | COM | 09857L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 465,129 | $9,344 | 0.6% | $15.84 | +19.0% | COM | 928298108 |
| RY | ROYAL BK CDA | 93,583 | $9,310 | 0.6% | $71.89 | +44.4% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 35,741 | $9,300 | 0.6% | $146.30 | +47.6% | COM | 70450Y103 |
| CSGS | CSG SYS INTL INC | 190,265 | $9,171 | 0.6% | $36.21 | +34.2% | COM | 126349109 |
| GIII | G III APPAREL GROUP LTD | 315,930 | $8,941 | 0.6% | $16.76 | +73.4% | COM | 36237H101 |
| PLD | PROLOGIS INC. | 70,896 | $8,892 | 0.6% | $62.09 | +112.5% | COM | 74340W103 |
| SUB | ISHARES TR | 81,185 | $8,733 | 0.6% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| — | TREEHOUSE FOODS INC | 204,679 | $8,163 | 0.5% | $52.11 | — | COM | 89469A104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,233 | $8,047 | 0.5% | $88.04 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 73,596 | $7,939 | 0.5% | $48.31 | +110.5% | COM | 00287Y109 |
| NKE | NIKE INC | 53,819 | $7,816 | 0.5% | $91.26 | +69.4% | CL B | 654106103 |
| EXC | EXELON CORP | 158,466 | $7,660 | 0.5% | $19.12 | +70.1% | COM | 30161N101 |
| AVGO | BROADCOM INC | 15,586 | $7,558 | 0.5% | $26.80 | +93.2% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 100,968 | $7,373 | 0.5% | $53.32 | +16.5% | COM | 25746U109 |
| SCHL | SCHOLASTIC CORP | 205,277 | $7,318 | 0.5% | $26.16 | +29.8% | COM | 807066105 |
| APD | AIR PRODS & CHEMS INC | 28,496 | $7,298 | 0.5% | $77.96 | +238.2% | COM | 009158106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 85,062 | $7,278 | 0.5% | $93.68 | -7.3% | COM | 808625107 |
| GGG | GRACO INC | 102,300 | $7,158 | 0.5% | $47.26 | +52.2% | COM | 384109104 |
| QCOM | QUALCOMM INC | 55,107 | $7,108 | 0.5% | $55.51 | +163.1% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 65,969 | $6,940 | 0.4% | $62.45 | +42.3% | COM | 744320102 |
| GOOGL | ALPHABET INC | 2,584 | $6,909 | 0.4% | $36.97 | +286.6% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 76,018 | $6,871 | 0.4% | $18.79 | +356.4% | COM | 743315103 |
| SO | SOUTHERN CO | 109,846 | $6,807 | 0.4% | $28.41 | +92.6% | COM | 842587107 |
| LOW | LOWES COS INC | 33,096 | $6,714 | 0.4% | $42.37 | +418.8% | COM | 548661107 |
| GEN | NORTONLIFELOCK INC | 260,292 | $6,585 | 0.4% | $14.10 | +64.6% | COM | 668771108 |
| ACH | OWENS & MINOR INC NEW | 206,458 | $6,460 | 0.4% | $19.22 | +104.0% | COM | 690732102 |
| COP | CONOCOPHILLIPS | 95,012 | $6,439 | 0.4% | $39.53 | +58.4% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 100,956 | $5,938 | 0.4% | $51.99 | +3.7% | COM | 30231G102 |
| CRI | CARTERS INC | 60,503 | $5,883 | 0.4% | $76.79 | +11.0% | COM | 146229109 |
| PEP | PEPSICO INC | 38,406 | $5,777 | 0.4% | $79.63 | +80.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,464 | $5,622 | 0.4% | $106.22 | +0.3% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 91,242 | $5,351 | 0.3% | $40.90 | +21.5% | COM | 89832Q109 |
| DAR | DARLING INGREDIENTS INC | 73,916 | $5,315 | 0.3% | $38.43 | +89.1% | COM | 237266101 |
| BK | BANK NEW YORK MELLON CORP | 102,236 | $5,300 | 0.3% | $27.43 | +86.1% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 47,608 | $5,252 | 0.3% | $81.59 | +25.3% | COM | 855244109 |
| — | EQUITY COMWLTH | 201,647 | $5,239 | 0.3% | $27.75 | — | COM SH BEN INT | 294628102 |
| GE | GENERAL ELECTRIC CO | 47,626 | $4,907 | 0.3% | $62.95 | -2.2% | COM NEW | 369604301 |
| UNF | UNIFIRST CORP MASS | 22,429 | $4,769 | 0.3% | $123.24 | +61.5% | COM | 904708104 |
| SPY | SPDR S&P 500 ETF TR | 10,984 | $4,714 | 0.3% | $166.95 | — | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 70,478 | $4,709 | 0.3% | $47.27 | — | SPONSORED ADR | 767204100 |
| TT | TRANE TECHNOLOGIES PLC | 27,182 | $4,693 | 0.3% | $93.73 | +90.5% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 68,270 | $4,642 | 0.3% | $23.69 | +23.3% | COM | 26614N102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 239,395 | $4,558 | 0.3% | $17.06 | +17.3% | COM | 388689101 |
| VV | VANGUARD INDEX FDS | 22,220 | $4,464 | 0.3% | $76.29 | — | LARGE CAP ETF | 922908637 |
| — | LIVENT CORP | 191,539 | $4,426 | 0.3% | $9.91 | — | COM | 53814L108 |
| SHM | SPDR SER TR | 87,651 | $4,330 | 0.3% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 35,761 | $4,154 | 0.3% | $112.34 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESTORS BANCORP INC NEW | 268,080 | $4,051 | 0.3% | $14.69 | — | COM | 46146L101 |
| RJF | RAYMOND JAMES FINL INC | 43,878 | $4,049 | 0.3% | $50.99 | +82.3% | COM | 754730109 |
| DCO | DUCOMMUN INC DEL | 78,624 | $3,959 | 0.3% | $36.66 | +30.3% | COM | 264147109 |
| AMT | AMERICAN TOWER CORP NEW | 14,754 | $3,916 | 0.3% | $207.95 | +15.2% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 38,504 | $3,906 | 0.3% | $70.70 | +35.9% | COM | 166764100 |
| SFM | SPROUTS FMRS MKT INC | 167,045 | $3,870 | 0.2% | $25.68 | -2.5% | COM | 85208M102 |
| ARW | ARROW ELECTRS INC | 32,153 | $3,610 | 0.2% | $104.31 | +17.6% | COM | 042735100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,001 | $3,429 | 0.2% | $473.78 | +30.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,277 | $3,351 | 0.2% | $142.72 | +100.7% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 74,347 | $3,314 | 0.2% | $48.25 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,291 | 0.2% | $267131.00 | +61.6% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 15,012 | $3,283 | 0.2% | $100.16 | — | SMALL CP ETF | 922908751 |
| FLO | FLOWERS FOODS INC | 136,420 | $3,224 | 0.2% | $14.67 | +46.5% | COM | 343498101 |
| MTG | MGIC INVT CORP WIS | 202,285 | $3,026 | 0.2% | $13.62 | +11.2% | COM | 552848103 |
| DE | DEERE & CO | 8,713 | $2,920 | 0.2% | $70.09 | +368.8% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 29,109 | $2,841 | 0.2% | $65.10 | +32.5% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,396 | $2,686 | 0.2% | $31.09 | +58.3% | COM | 110122108 |
| IJJ | ISHARES TR | 25,904 | $2,669 | 0.2% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| DRI | DARDEN RESTAURANTS INC | 17,350 | $2,628 | 0.2% | $47.98 | +169.2% | COM | 237194105 |
| — | KIMBALL INTL INC | 229,933 | $2,575 | 0.2% | $13.30 | — | CL B | 494274103 |
| — | COLFAX CORP | 55,106 | $2,529 | 0.2% | $33.28 | — | COM | 194014106 |
| VSEC | VSE CORP | 51,689 | $2,490 | 0.2% | $28.73 | +89.5% | COM | 918284100 |
| ELV | ANTHEM INC | 6,332 | $2,361 | 0.2% | $119.77 | +231.6% | COM | 036752103 |
| LFUS | LITTELFUSE INC | 8,628 | $2,358 | 0.2% | $208.81 | +44.8% | COM | 537008104 |
| TIP | ISHARES TR | 18,183 | $2,322 | 0.1% | $112.74 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 42,553 | $2,233 | 0.1% | $32.77 | +50.1% | COM | 191216100 |
| GIS | GENERAL MLS INC | 37,221 | $2,227 | 0.1% | $38.05 | +45.2% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,853 | $2,164 | 0.1% | $38.90 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 8,817 | $2,088 | 0.1% | $116.16 | — | MID CAP ETF | 922908629 |
| BF/B | BROWN FORMAN CORP | 30,805 | $2,064 | 0.1% | $38.54 | +69.6% | CL B | 115637209 |
| MMM | 3M CO | 11,626 | $2,039 | 0.1% | $62.62 | +103.3% | COM | 88579Y101 |
| FSTR | FOSTER L B CO | 123,174 | $1,908 | 0.1% | $15.56 | -0.8% | COM | 350060109 |
| UPS | UNITED PARCEL SERVICE INC | 10,420 | $1,897 | 0.1% | $148.66 | +13.4% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 17,704 | $1,802 | 0.1% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 6,507 | $1,783 | 0.1% | $225.61 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 23,510 | $1,777 | 0.1% | $44.86 | +58.1% | COM | 194162103 |
| FTV | FORTIVE CORP | 24,844 | $1,753 | 0.1% | $37.89 | +46.5% | COM | 34959J108 |
| USB | US BANCORP DEL | 28,500 | $1,694 | 0.1% | $26.43 | +84.8% | COM NEW | 902973304 |
| — | HEALTHCARE TR AMER INC | 56,650 | $1,680 | 0.1% | $27.22 | — | CL A NEW | 42225P501 |
| BSV | VANGUARD BD INDEX FDS | 20,194 | $1,655 | 0.1% | $81.34 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 8,402 | $1,647 | 0.1% | $70.81 | +161.6% | COM | 369550108 |
| BALL | BALL CORP | 17,971 | $1,617 | 0.1% | $28.14 | +210.6% | COM | 058498106 |
| GWW | GRAINGER W W INC | 4,076 | $1,602 | 0.1% | $205.88 | +119.7% | COM | 384802104 |
| T | AT&T INC | 59,252 | $1,600 | 0.1% | $13.38 | +9.6% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 22,518 | $1,589 | 0.1% | $28.65 | +127.3% | COM | 91913Y100 |
| FISV | FISERV INC | 14,576 | $1,581 | 0.1% | $111.73 | -7.5% | COM | 337738108 |
| AGCO | AGCO CORP | 12,790 | $1,567 | 0.1% | $104.88 | +0.3% | COM | 001084102 |
| — | CHASE CORP | 15,088 | $1,541 | 0.1% | $92.64 | — | COM | 16150R104 |
| VGT | VANGUARD WORLD FDS | 3,794 | $1,522 | 0.1% | $122.18 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 7,901 | $1,517 | 0.1% | $89.30 | +109.1% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 5,698 | $1,503 | 0.1% | $61.87 | +305.9% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,680 | $1,457 | 0.1% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 5,568 | $1,376 | 0.1% | $113.77 | — | HEALTH CAR ETF | 92204A504 |
| IR | INGERSOLL RAND INC | 26,536 | $1,338 | 0.1% | $31.60 | +79.3% | COM | 45687V106 |
| SYY | SYSCO CORP | 16,899 | $1,327 | 0.1% | $25.43 | +170.5% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,500 | $1,299 | 0.1% | $47.66 | +334.9% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 29,443 | $1,250 | 0.1% | $18.16 | +125.9% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 4,174 | $1,240 | 0.1% | $156.05 | +76.6% | COM | 74460D109 |
| IYW | ISHARES TR | 12,059 | $1,221 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| IJS | ISHARES TR | 11,952 | $1,203 | 0.1% | $96.90 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 5,066 | $1,159 | 0.1% | $72.72 | +194.5% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 4,794 | $1,065 | 0.1% | $137.83 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 4,793 | $1,054 | 0.1% | $101.93 | +107.3% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 16,987 | $988 | 0.1% | $28.29 | +95.5% | CL A | 609207105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,939 | $942 | 0.1% | $65.67 | — | INTER TERM TREAS | 92206C706 |
| IWR | ISHARES TR | 11,973 | $937 | 0.1% | $65.77 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 13,242 | $925 | 0.1% | $65.98 | -10.9% | COM | 375558103 |
| IWM | ISHARES TR | 4,138 | $905 | 0.1% | $144.73 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,380 | $897 | 0.1% | $96.82 | — | 500 VAL IDX FD | 921932703 |
| CLX | CLOROX CO DEL | 5,289 | $876 | 0.1% | $62.01 | +134.8% | COM | 189054109 |
| PWR | QUANTA SVCS INC | 7,280 | $829 | 0.1% | $78.91 | +45.1% | COM | 74762E102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,975 | $827 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| ALLE | ALLEGION PLC | 6,002 | $793 | 0.1% | $38.52 | +221.0% | ORD SHS | G0176J109 |
| GPC | GENUINE PARTS CO | 6,530 | $792 | 0.1% | $81.68 | +44.5% | COM | 372460105 |
| PSX | PHILLIPS 66 | 11,278 | $790 | 0.1% | $43.68 | +48.2% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 1,202 | $748 | 0.0% | $114.87 | +446.5% | COM | 45168D104 |
| PPG | PPG INDS INC | 5,153 | $737 | 0.0% | $118.43 | +24.5% | COM | 693506107 |
| V | VISA INC | 3,244 | $723 | 0.0% | $122.75 | +69.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 6,390 | $698 | 0.0% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 5,698 | $697 | 0.0% | $44.52 | +165.5% | COM | 988498101 |
| GPN | GLOBAL PMTS INC | 4,377 | $690 | 0.0% | $155.39 | -14.7% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,992 | $678 | 0.0% | $58.94 | +97.9% | COM | 28176E108 |
| — | ROYAL DUTCH SHELL PLC | 15,147 | $671 | 0.0% | $55.28 | — | SPON ADR B | 780259107 |
| STZ | CONSTELLATION BRANDS INC | 3,140 | $662 | 0.0% | $154.75 | +37.3% | CL A | 21036P108 |
| IVV | ISHARES TR | 1,493 | $643 | 0.0% | $290.22 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 8,123 | $634 | 0.0% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 3,645 | $599 | 0.0% | $136.83 | — | GOLD SHS | 78463V107 |
| VFC | V F CORP | 8,797 | $589 | 0.0% | $52.14 | +40.1% | COM | 918204108 |
| — | VIACOMCBS INC | 14,905 | $589 | 0.0% | $41.95 | — | CL B | 92556H206 |
| TSLA | TESLA INC | 755 | $585 | 0.0% | $104.04 | +222.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,820 | $584 | 0.0% | $18.52 | +48.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 951 | $580 | 0.0% | $38.04 | +68.0% | COM | 64110L106 |
| AFL | AFLAC INC | 10,976 | $572 | 0.0% | $39.15 | +30.2% | COM | 001055102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,466 | $569 | 0.0% | $15.69 | — | COM | 670657105 |
| OTIS | OTIS WORLDWIDE CORP | 6,884 | $566 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 7,654 | $558 | 0.0% | $25.89 | +195.5% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,152 | $554 | 0.0% | $403.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 2,101 | $553 | 0.0% | $135.53 | — | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 1,771 | $549 | 0.0% | $171.85 | — | CONSUM DIS ETF | 92204A108 |
| LEN | LENNAR CORP | 5,763 | $540 | 0.0% | $92.80 | +3.5% | CL A | 526057104 |
| BE | BLOOM ENERGY CORP | 28,496 | $533 | 0.0% | $12.46 | +102.9% | COM CL A | 093712107 |
| WFC | WELLS FARGO CO NEW | 11,183 | $519 | 0.0% | $31.74 | +39.9% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 1,727 | $518 | 0.0% | $107.23 | +196.3% | CL A | 518439104 |
| EFX | EQUIFAX INC | 2,020 | $512 | 0.0% | $102.35 | +164.0% | COM | 294429105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,024 | $501 | 0.0% | $54.27 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 3,835 | $499 | 0.0% | $139.83 | — | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 3,344 | $499 | 0.0% | $95.33 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FDS | 2,763 | $495 | 0.0% | $109.03 | — | CONSUM STP ETF | 92204A207 |
| SHY | ISHARES TR | 5,734 | $494 | 0.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHN CORP | 2,059 | $493 | 0.0% | $130.76 | +95.2% | COM | 655844108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,244 | $480 | 0.0% | $152.34 | — | VNG RUS2000GRW | 92206C623 |
| INTU | INTUIT | 890 | $480 | 0.0% | $182.99 | +228.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 480 | $477 | 0.0% | $335.80 | +2.5% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 11,251 | $477 | 0.0% | $13.17 | +181.8% | COM | 316773100 |
| ENB | ENBRIDGE INC | 11,437 | $456 | 0.0% | $24.55 | +24.9% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 5,193 | $441 | 0.0% | $56.00 | +43.7% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 2,245 | $439 | 0.0% | $112.53 | +54.9% | COM | 693475105 |
| SPYX | SPDR SER TR | 4,102 | $436 | 0.0% | $80.56 | — | SPDR S&P 500 ETF | 78468R796 |
| NEE | NEXTERA ENERGY INC | 5,548 | $436 | 0.0% | $59.74 | +29.5% | COM | 65339F101 |
| VFH | VANGUARD WORLD FDS | 4,681 | $434 | 0.0% | $72.02 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 3,057 | $430 | 0.0% | $86.48 | — | COMM SRVC ETF | 92204A884 |
| COKE | COCA COLA CONS INC | 1,092 | $430 | 0.0% | $15.15 | +212.0% | COM | 191098102 |
| POWL | POWELL INDS INC | 16,923 | $416 | 0.0% | $27.21 | -8.1% | COM | 739128106 |
| LNC | LINCOLN NATL CORP IND | 6,047 | $416 | 0.0% | $41.30 | +36.0% | COM | 534187109 |
| DELL | DELL TECHNOLOGIES INC | 3,971 | $413 | 0.0% | $20.60 | +148.1% | CL C | 24703L202 |
| LLY | LILLY ELI & CO | 1,779 | $411 | 0.0% | $146.30 | +66.7% | COM | 532457108 |
| IWD | ISHARES TR | 2,629 | $411 | 0.0% | $130.94 | — | RUS 1000 VAL ETF | 464287598 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,941 | $400 | 0.0% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| SAFT | SAFETY INS GROUP INC | 4,962 | $393 | 0.0% | $83.34 | -3.7% | COM | 78648T100 |
| ESML | ISHARES TR | 9,983 | $389 | 0.0% | $25.53 | — | ESG AWARE MSCI | 46435U663 |
| PFF | ISHARES TR | 10,000 | $388 | 0.0% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| — | PINNACLE FINL PARTNERS INC | 4,108 | $386 | 0.0% | $64.36 | — | COM | 72346Q104 |
| IWP | ISHARES TR | 3,425 | $384 | 0.0% | $123.51 | — | RUS MD CP GR ETF | 464287481 |
| VAW | VANGUARD WORLD FDS | 2,198 | $381 | 0.0% | $136.70 | — | MATERIALS ETF | 92204A801 |
| QQQ | INVESCO QQQ TR | 1,047 | $375 | 0.0% | $193.49 | — | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 3,788 | $373 | 0.0% | $33.37 | +207.2% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 2,212 | $370 | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| ATRO | ASTRONICS CORP | 26,192 | $368 | 0.0% | $13.90 | -9.4% | COM | 046433108 |
| IWS | ISHARES TR | 3,175 | $360 | 0.0% | $109.39 | — | RUS MDCP VAL ETF | 464287473 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,000 | $359 | 0.0% | $10.32 | — | SHS | G3156P103 |
| FDX | FEDEX CORP | 1,637 | $359 | 0.0% | $125.09 | +75.8% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,784 | $355 | 0.0% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| SLV | ISHARES SILVER TR | 17,300 | $355 | 0.0% | $14.64 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $353 | 0.0% | $338.54 | -8.7% | COM | 539830109 |
| MET | METLIFE INC | 5,660 | $349 | 0.0% | $30.30 | +82.7% | COM | 59156R108 |
| IJK | ISHARES TR | 4,317 | $342 | 0.0% | $73.82 | — | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 3,471 | $329 | 0.0% | $60.45 | +26.2% | COM | 718172109 |
| MS | MORGAN STANLEY | 3,329 | $324 | 0.0% | $66.91 | +29.7% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 819 | $323 | 0.0% | $234.46 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 3,974 | $318 | 0.0% | $57.25 | — | ESG US STK ETF | 921910733 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,955 | $317 | 0.0% | $53.73 | — | MTG-BKD SECS ETF | 92206C771 |
| FDUS | FIDUS INVT CORP | 18,011 | $314 | 0.0% | $6.01 | +80.3% | COM | 316500107 |
| CASS | CASS INFORMATION SYS INC | 7,457 | $312 | 0.0% | $36.59 | +2.9% | COM | 14808P109 |
| YUMC | YUM CHINA HLDGS INC | 5,032 | $292 | 0.0% | $39.39 | +37.7% | COM | 98850P109 |
| BX | BLACKSTONE INC | 2,500 | $291 | 0.0% | $76.25 | +52.3% | COM | 09260D107 |
| ESGD | ISHARES TR | 3,660 | $287 | 0.0% | $61.17 | — | ESG AW MSCI EAFE | 46435G516 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,640 | $285 | 0.0% | $140.24 | — | SMLCP 600 VAL | 921932778 |
| NUSC | NUSHARES ETF TR | 6,330 | $275 | 0.0% | $38.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| VIS | VANGUARD WORLD FDS | 1,385 | $260 | 0.0% | $144.08 | — | INDUSTRIAL ETF | 92204A603 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,599 | $259 | 0.0% | $104.98 | — | SPONSORED ADR | 03524A108 |
| SPGI | S&P GLOBAL INC | 608 | $258 | 0.0% | $319.59 | +38.2% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 2,094 | $257 | 0.0% | $118.30 | — | COM | 254709108 |
| EMR | EMERSON ELEC CO | 2,678 | $252 | 0.0% | $66.82 | +29.5% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,641 | $252 | 0.0% | $154.83 | — | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 1,417 | $240 | 0.0% | $120.46 | +55.6% | COM | 929160109 |
| IGSB | ISHARES TR | 4,385 | $240 | 0.0% | $99.66 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 3,181 | $235 | 0.0% | $73.88 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 4,617 | $233 | 0.0% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 1,540 | $230 | 0.0% | $128.55 | +17.2% | COM | 94106L109 |
| VSGX | VANGUARD WORLD FD | 3,713 | $229 | 0.0% | $61.68 | — | ESG INTL STK ETF | 921910725 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 268 | $226 | 0.0% | $712.61 | +15.4% | CL A | 31946M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,547 | $226 | 0.0% | $155.29 | -18.7% | COM | 98956P102 |
| SCHG | SCHWAB STRATEGIC TR | 1,500 | $222 | 0.0% | $148.00 | — | US LCAP GR ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS INC | 1,023 | $211 | 0.0% | $167.30 | +25.7% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 4,635 | $211 | 0.0% | $30.41 | +7.8% | COM | 02209S103 |
| GL | GLOBE LIFE INC | 2,311 | $206 | 0.0% | $85.37 | +4.7% | COM | 37959E102 |
| VDE | VANGUARD WORLD FDS | 2,763 | $204 | 0.0% | $75.84 | — | ENERGY ETF | 92204A306 |
| CRD/B | CRAWFORD & CO | 22,618 | $203 | 0.0% | $4.95 | +42.2% | CL B | 224633107 |