CIK: 0001327055 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $1,715,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,485 | $49,479 | 2.9% | $48.78 | +497.4% | COM | 594918104 |
| AAPL | APPLE INC | 271,090 | $47,335 | 2.8% | $90.30 | +82.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 199,854 | $35,162 | 2.0% | $128.17 | — | SM CP VAL ETF | 922908611 |
| SFBS | SERVISFIRST BANCSHARES INC | 310,723 | $29,609 | 1.7% | $42.68 | +91.0% | COM | 81768T108 |
| GOOG | ALPHABET INC | 9,723 | $27,157 | 1.6% | $47.71 | +182.8% | CAP STK CL C | 02079K107 |
| — | AMERICAN EQTY INVT LIFE HLD | 626,540 | $25,005 | 1.5% | $28.71 | — | COM | 025676206 |
| VBK | VANGUARD INDEX FDS | 87,365 | $21,678 | 1.3% | $150.70 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 141,971 | $21,249 | 1.2% | $95.15 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 158,595 | $20,903 | 1.2% | $22.56 | +488.9% | COM | 038222105 |
| SYNA | SYNAPTICS INC | 99,566 | $19,863 | 1.2% | $72.23 | +207.1% | COM | 87157D109 |
| AMZN | AMAZON COM INC | 5,972 | $19,468 | 1.1% | $100.12 | +54.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 375,539 | $19,359 | 1.1% | $53.32 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 103,424 | $19,340 | 1.1% | $65.41 | +162.6% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 65,319 | $19,160 | 1.1% | $41.44 | +493.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 36,730 | $18,731 | 1.1% | $88.06 | +412.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 74,730 | $18,479 | 1.1% | $94.09 | +142.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 220,445 | $18,237 | 1.1% | $32.45 | +137.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 60,310 | $18,053 | 1.1% | $102.96 | +205.0% | COM | 437076102 |
| MTZ | MASTEC INC | 207,151 | $18,043 | 1.1% | $61.38 | +42.3% | COM | 576323109 |
| FN | FABRINET | 170,654 | $17,941 | 1.0% | $53.12 | +98.9% | SHS | G3323L100 |
| HMN | HORACE MANN EDUCATORS CORP N | 427,205 | $17,870 | 1.0% | $37.36 | +7.4% | COM | 440327104 |
| VOT | VANGUARD INDEX FDS | 79,762 | $17,772 | 1.0% | $116.62 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 117,889 | $17,422 | 1.0% | $109.63 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 305,682 | $17,045 | 1.0% | $21.18 | +137.4% | COM | 17275R102 |
| CNO | CNO FINL GROUP INC | 656,804 | $16,479 | 1.0% | $20.14 | +12.9% | COM | 12621E103 |
| IDCC | INTERDIGITAL INC | 254,075 | $16,210 | 0.9% | $65.54 | +1.4% | COM | 45867G101 |
| AMP | AMERIPRISE FINL INC | 53,210 | $15,982 | 0.9% | $84.34 | +238.6% | COM | 03076C106 |
| SNX | TD SYNNEX CORPORATION | 152,920 | $15,783 | 0.9% | $73.39 | +37.0% | COM | 87162W100 |
| RLI | RLI CORP | 140,952 | $15,594 | 0.9% | $30.47 | +48.0% | COM | 749607107 |
| TXN | TEXAS INSTRS INC | 84,985 | $15,593 | 0.9% | $31.05 | +406.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 55,755 | $15,233 | 0.9% | $88.66 | +160.1% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 253,986 | $15,173 | 0.9% | $54.75 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 84,431 | $14,964 | 0.9% | $80.65 | +88.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 105,760 | $14,506 | 0.8% | $107.74 | +31.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 42,982 | $14,495 | 0.8% | $148.39 | +114.7% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 49,182 | $14,145 | 0.8% | $165.07 | — | GROWTH ETF | 922908736 |
| MSM | MSC INDL DIRECT INC | 163,578 | $13,938 | 0.8% | $76.00 | +6.6% | CL A | 553530106 |
| INTC | INTEL CORP | 280,482 | $13,901 | 0.8% | $25.87 | +78.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 90,634 | $13,849 | 0.8% | $58.58 | +142.6% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 91,400 | $13,819 | 0.8% | $74.99 | +72.1% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 51,567 | $13,717 | 0.8% | $109.54 | +120.0% | COM | 075887109 |
| — | SOUTH JERSEY INDS INC | 394,363 | $13,625 | 0.8% | $24.92 | — | COM | 838518108 |
| ETN | EATON CORP PLC | 89,324 | $13,556 | 0.8% | $63.54 | +131.9% | SHS | G29183103 |
| AMGN | AMGEN INC | 55,612 | $13,448 | 0.8% | $106.11 | +91.6% | COM | 031162100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 93,998 | $13,272 | 0.8% | $87.79 | — | VNG RUS2000VAL | 92206C649 |
| NJR | NEW JERSEY RES CORP | 288,562 | $13,233 | 0.8% | $30.06 | +19.8% | COM | 646025106 |
| WMT | WALMART INC | 86,177 | $12,833 | 0.7% | $23.44 | +90.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 22,211 | $12,790 | 0.7% | $164.01 | +205.4% | COM | 22160K105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 463,478 | $12,746 | 0.7% | $28.25 | -12.0% | COM | 808541106 |
| PFE | PFIZER INC | 244,686 | $12,667 | 0.7% | $21.82 | +94.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 92,721 | $12,640 | 0.7% | $75.66 | +76.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 77,670 | $12,591 | 0.7% | $52.41 | +141.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 149,936 | $12,302 | 0.7% | $39.16 | +78.4% | COM | 58933Y105 |
| CNXC | CONCENTRIX CORP | 73,071 | $12,171 | 0.7% | $98.13 | +79.7% | COM | 20602D101 |
| CSGS | CSG SYS INTL INC | 191,219 | $12,156 | 0.7% | $36.21 | +52.9% | COM | 126349109 |
| GLW | CORNING INC | 326,410 | $12,048 | 0.7% | $15.82 | +120.8% | COM | 219350105 |
| OSK | OSHKOSH CORP | 116,118 | $11,687 | 0.7% | $68.10 | +53.8% | COM | 688239201 |
| ABT | ABBOTT LABS | 97,612 | $11,553 | 0.7% | $46.19 | +149.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,460 | $11,240 | 0.7% | $56.38 | +53.9% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 31,382 | $11,215 | 0.7% | $195.20 | +80.1% | CL A | 57636Q104 |
| PVH | PVH CORPORATION | 146,139 | $11,196 | 0.7% | $75.54 | +21.6% | COM | 693656100 |
| PLD | PROLOGIS INC. | 69,140 | $11,165 | 0.7% | $62.09 | +118.2% | COM | 74340W103 |
| META | META PLATFORMS INC | 49,907 | $11,097 | 0.6% | $177.09 | +40.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 56,117 | $10,919 | 0.6% | $87.79 | +94.1% | COM | 438516106 |
| — | AMERICAN NATIONAL GROUP INC | 57,503 | $10,873 | 0.6% | $80.40 | — | COM NEW | 02772A109 |
| RY | ROYAL BK CDA | 98,501 | $10,862 | 0.6% | $73.90 | +51.7% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 223,195 | $10,450 | 0.6% | $30.02 | +42.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 202,975 | $10,340 | 0.6% | $33.08 | +25.5% | COM | 92343V104 |
| AVGO | BROADCOM INC | 16,360 | $10,302 | 0.6% | $28.14 | +95.7% | COM | 11135F101 |
| AX | AXOS FINANCIAL INC | 218,549 | $10,138 | 0.6% | $36.16 | +46.1% | COM | 05465C100 |
| BKNG | BOOKING HOLDINGS INC | 4,207 | $9,880 | 0.6% | $1918.33 | +19.8% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 96,009 | $9,601 | 0.6% | $39.95 | +99.4% | COM | 20825C104 |
| CSW | CSW INDUSTRIALS INC | 81,033 | $9,529 | 0.6% | $66.68 | +73.4% | COM | 126402106 |
| D | DOMINION ENERGY INC | 108,790 | $9,244 | 0.5% | $54.30 | +23.2% | COM | 25746U109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 469,283 | $9,198 | 0.5% | $15.84 | +17.3% | COM | 928298108 |
| TJX | TJX COS INC NEW | 151,126 | $9,155 | 0.5% | $39.93 | +58.4% | COM | 872540109 |
| ACH | OWENS & MINOR INC NEW | 207,613 | $9,139 | 0.5% | $19.22 | +123.4% | COM | 690732102 |
| DECK | DECKERS OUTDOOR CORP | 32,410 | $8,873 | 0.5% | $12.12 | +309.3% | COM | 243537107 |
| XOM | EXXON MOBIL CORP | 106,060 | $8,759 | 0.5% | $52.76 | +28.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 57,083 | $8,723 | 0.5% | $58.90 | +160.7% | COM | 747525103 |
| GIII | G III APPAREL GROUP LTD | 317,177 | $8,580 | 0.5% | $16.76 | +61.8% | COM | 36237H101 |
| PRU | PRUDENTIAL FINL INC | 72,442 | $8,560 | 0.5% | $65.28 | +44.2% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,900 | $8,423 | 0.5% | $87.78 | — | INT-TERM CORP | 92206C870 |
| PGR | PROGRESSIVE CORP | 73,139 | $8,337 | 0.5% | $18.79 | +424.0% | COM | 743315103 |
| SCHL | SCHOLASTIC CORP | 206,355 | $8,312 | 0.5% | $26.16 | +42.9% | COM | 807066105 |
| UNFI | UNITED NAT FOODS INC | 195,960 | $8,103 | 0.5% | $40.91 | 0.0% | COM | 911163103 |
| NKE | NIKE INC | 59,451 | $8,000 | 0.5% | $95.11 | +38.7% | CL B | 654106103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 86,549 | $7,977 | 0.5% | $93.55 | -7.8% | COM | 808625107 |
| EXC | EXELON CORP | 165,316 | $7,874 | 0.5% | $19.85 | +85.5% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 2,747 | $7,641 | 0.4% | $42.78 | +215.1% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 103,726 | $7,521 | 0.4% | $28.41 | +106.6% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 29,786 | $7,444 | 0.4% | $84.63 | +174.0% | COM | 009158106 |
| GGG | GRACO INC | 103,313 | $7,203 | 0.4% | $47.26 | +44.7% | COM | 384109104 |
| SUB | ISHARES TR | 68,175 | $7,131 | 0.4% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| GEN | NORTONLIFELOCK INC | 267,552 | $7,095 | 0.4% | $14.40 | +75.9% | COM | 668771108 |
| PEP | PEPSICO INC | 42,050 | $7,038 | 0.4% | $85.60 | +73.4% | COM | 713448108 |
| MTG | MGIC INVT CORP WIS | 511,500 | $6,931 | 0.4% | $14.45 | +3.7% | COM | 552848103 |
| LOW | LOWES COS INC | 33,484 | $6,770 | 0.4% | $44.35 | +381.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 39,108 | $6,368 | 0.4% | $71.51 | +71.7% | COM | 166764100 |
| RIO | RIO TINTO PLC | 76,408 | $6,143 | 0.4% | $49.84 | — | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,250 | $6,013 | 0.4% | $106.96 | +4.8% | COM | 459200101 |
| DAR | DARLING INGREDIENTS INC | 73,804 | $5,932 | 0.3% | $38.43 | +81.2% | COM | 237266101 |
| RJF | RAYMOND JAMES FINL INC | 53,738 | $5,906 | 0.3% | $59.97 | +66.7% | COM | 754730109 |
| — | EQUITY COMWLTH | 205,491 | $5,797 | 0.3% | $27.76 | — | COM SH BEN INT | 294628102 |
| CRI | CARTERS INC | 61,560 | $5,663 | 0.3% | $76.83 | +2.8% | COM | 146229109 |
| BK | BANK NEW YORK MELLON CORP | 112,020 | $5,560 | 0.3% | $29.47 | +72.3% | COM | 064058100 |
| QRVO | QORVO INC | 44,052 | $5,467 | 0.3% | $135.31 | 0.0% | COM | 74736K101 |
| SFM | SPROUTS FMRS MKT INC | 170,829 | $5,463 | 0.3% | $25.77 | +16.1% | COM | 85208M102 |
| SHEL | SHELL PLC | 95,278 | $5,234 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 92,227 | $5,229 | 0.3% | $41.00 | +23.5% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 56,806 | $5,168 | 0.3% | $82.29 | +4.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 11,117 | $5,021 | 0.3% | $170.35 | — | TR UNIT | 78462F103 |
| — | LIVENT CORP | 192,016 | $5,006 | 0.3% | $9.91 | — | COM | 53814L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 242,988 | $4,869 | 0.3% | $17.10 | +13.6% | COM | 388689101 |
| GE | GENERAL ELECTRIC CO | 51,132 | $4,679 | 0.3% | $62.65 | -6.6% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,910 | $4,672 | 0.3% | $496.56 | +14.4% | COM | 883556102 |
| MUB | ISHARES TR | 42,509 | $4,661 | 0.3% | $111.92 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,066 | $4,611 | 0.3% | $153.64 | +110.5% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 39,492 | $4,567 | 0.3% | $145.02 | -8.4% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 21,486 | $4,480 | 0.3% | $76.29 | — | LARGE CAP ETF | 922908637 |
| DD | DUPONT DE NEMOURS INC | 59,465 | $4,375 | 0.3% | $23.69 | +26.9% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 17,223 | $4,327 | 0.3% | $208.94 | +2.8% | COM | 03027X100 |
| FISV | FISERV INC | 42,486 | $4,308 | 0.3% | $104.82 | -3.4% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,231 | 0.2% | $267131.00 | +81.7% | CL A | 084670108 |
| DCO | DUCOMMUN INC DEL | 79,152 | $4,147 | 0.2% | $36.66 | +29.9% | COM | 264147109 |
| UNF | UNIFIRST CORP MASS | 22,497 | $4,146 | 0.2% | $123.24 | +45.7% | COM | 904708104 |
| TT | TRANE TECHNOLOGIES PLC | 26,799 | $4,092 | 0.2% | $93.73 | +66.2% | SHS | G8994E103 |
| — | INVESTORS BANCORP INC NEW | 273,724 | $4,087 | 0.2% | $14.69 | — | COM | 46146L101 |
| — | TREEHOUSE FOODS INC | 119,742 | $3,863 | 0.2% | $52.11 | — | COM | 89469A104 |
| ARW | ARROW ELECTRS INC | 32,537 | $3,860 | 0.2% | $104.56 | +19.8% | COM | 042735100 |
| UGI | UGI CORP NEW | 100,292 | $3,633 | 0.2% | $40.00 | 0.0% | COM | 902681105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,840 | $3,527 | 0.2% | $86.36 | — | COM NEW | 049164205 |
| DE | DEERE & CO | 8,399 | $3,490 | 0.2% | $70.09 | +417.9% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 16,149 | $3,432 | 0.2% | $108.07 | — | SMALL CP ETF | 922908751 |
| FLO | FLOWERS FOODS INC | 133,110 | $3,422 | 0.2% | $14.67 | +55.4% | COM | 343498101 |
| SHM | SPDR SER TR | 70,921 | $3,357 | 0.2% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,802 | $3,199 | 0.2% | $31.09 | +82.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 14,337 | $3,075 | 0.2% | $156.45 | +13.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 27,124 | $3,029 | 0.2% | $65.10 | +37.0% | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 25,052 | $2,747 | 0.2% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| CEG | CONSTELLATION ENERGY CORP | 47,636 | $2,680 | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| KO | COCA COLA CO | 40,522 | $2,512 | 0.1% | $32.77 | +65.0% | COM | 191216100 |
| VSEC | VSE CORP | 52,121 | $2,402 | 0.1% | $28.73 | +69.3% | COM | 918284100 |
| GIS | GENERAL MLS INC | 35,054 | $2,374 | 0.1% | $38.05 | +54.5% | COM | 370334104 |
| — | HEALTHCARE TR AMER INC | 74,438 | $2,333 | 0.1% | $28.20 | — | CL A NEW | 42225P501 |
| VO | VANGUARD INDEX FDS | 9,713 | $2,310 | 0.1% | $127.39 | — | MID CAP ETF | 922908629 |
| ELV | ANTHEM INC | 4,530 | $2,225 | 0.1% | $119.77 | +261.2% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 16,446 | $2,186 | 0.1% | $47.98 | +153.4% | COM | 237194105 |
| — | COLFAX CORP | 54,936 | $2,186 | 0.1% | $33.28 | — | COM | 194014106 |
| VLO | VALERO ENERGY CORP | 21,497 | $2,183 | 0.1% | $28.65 | +168.6% | COM | 91913Y100 |
| LFUS | LITTELFUSE INC | 8,710 | $2,172 | 0.1% | $208.81 | +27.1% | COM | 537008104 |
| TIP | ISHARES TR | 17,386 | $2,166 | 0.1% | $112.74 | — | TIPS BD ETF | 464287176 |
| — | KIMBALL INTL INC | 251,949 | $2,129 | 0.1% | $12.87 | — | CL B | 494274103 |
| GD | GENERAL DYNAMICS CORP | 8,716 | $2,102 | 0.1% | $75.64 | +170.8% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,853 | $2,058 | 0.1% | $38.90 | — | FTSE DEV MKT ETF | 921943858 |
| BF/B | BROWN FORMAN CORP | 28,943 | $1,940 | 0.1% | $38.54 | +60.7% | CL B | 115637209 |
| GWW | GRAINGER W W INC | 3,760 | $1,939 | 0.1% | $205.88 | +129.9% | COM | 384802104 |
| IWF | ISHARES TR | 6,927 | $1,923 | 0.1% | $228.76 | — | RUS 1000 GRW ETF | 464287614 |
| AGCO | AGCO CORP | 13,152 | $1,921 | 0.1% | $105.01 | +4.3% | COM | 001084102 |
| VNQ | VANGUARD INDEX FDS | 17,420 | $1,888 | 0.1% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| FSTR | FOSTER L B CO | 122,336 | $1,880 | 0.1% | $15.56 | -2.7% | COM | 350060109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,505 | $1,734 | 0.1% | $120.83 | — | 500 VAL IDX FD | 921932703 |
| CL | COLGATE PALMOLIVE CO | 22,237 | $1,686 | 0.1% | $44.86 | +61.2% | COM | 194162103 |
| PPG | PPG INDS INC | 12,606 | $1,652 | 0.1% | $127.55 | +4.9% | COM | 693506107 |
| CAT | CATERPILLAR INC | 7,411 | $1,651 | 0.1% | $89.30 | +118.9% | COM | 149123101 |
| MMM | 3M CO | 11,050 | $1,645 | 0.1% | $62.62 | +83.0% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,675 | $1,605 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 3,845 | $1,601 | 0.1% | $126.08 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,872 | $1,564 | 0.1% | $55.74 | +253.3% | COM | 053015103 |
| BALL | BALL CORP | 16,691 | $1,502 | 0.1% | $28.14 | +206.3% | COM | 058498106 |
| USB | US BANCORP DEL | 27,863 | $1,481 | 0.1% | $26.43 | +81.0% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 3,699 | $1,444 | 0.1% | $156.05 | +93.0% | COM | 74460D109 |
| VHT | VANGUARD WORLD FDS | 5,641 | $1,435 | 0.1% | $115.59 | — | HEALTH CAR ETF | 92204A504 |
| IR | INGERSOLL RAND INC | 26,536 | $1,336 | 0.1% | $31.60 | +68.7% | COM | 45687V106 |
| — | CHASE CORP | 15,149 | $1,317 | 0.1% | $92.64 | — | COM | 16150R104 |
| BXP | BOSTON PROPERTIES INC | 10,082 | $1,299 | 0.1% | $97.37 | 0.0% | COM | 101121101 |
| SYK | STRYKER CORPORATION | 4,823 | $1,289 | 0.1% | $61.87 | +301.2% | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,850 | $1,249 | 0.1% | $64.85 | — | INTER TERM TREAS | 92206C706 |
| IYW | ISHARES TR | 11,959 | $1,232 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 15,019 | $1,226 | 0.1% | $25.43 | +185.7% | COM | 871829107 |
| IJS | ISHARES TR | 11,952 | $1,224 | 0.1% | $96.90 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 4,472 | $1,220 | 0.1% | $20.92 | +19.6% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 29,281 | $1,207 | 0.1% | $18.16 | +124.8% | COM | 060505104 |
| IWR | ISHARES TR | 15,170 | $1,184 | 0.1% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| FTV | FORTIVE CORP | 19,348 | $1,179 | 0.1% | $37.89 | +28.3% | COM | 34959J108 |
| TGT | TARGET CORP | 5,510 | $1,169 | 0.1% | $82.28 | +132.5% | COM | 87612E106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,041 | $1,124 | 0.1% | $173.54 | — | VNG RUS2000GRW | 92206C623 |
| MDLZ | MONDELEZ INTL INC | 17,157 | $1,077 | 0.1% | $28.60 | +105.1% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 13,339 | $1,039 | 0.1% | $81.34 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 4,547 | $1,035 | 0.1% | $137.83 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 11,773 | $1,017 | 0.1% | $44.91 | +62.2% | COM | 718546104 |
| T | AT&T INC | 42,362 | $1,001 | 0.1% | $13.38 | +11.4% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 7,280 | $958 | 0.1% | $78.91 | +39.9% | COM | 74762E102 |
| IWM | ISHARES TR | 4,546 | $933 | 0.1% | $150.16 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 813 | $876 | 0.1% | $118.84 | +162.1% | COM | 88160R101 |
| BA | BOEING CO | 4,435 | $849 | 0.0% | $101.93 | +96.9% | COM | 097023105 |
| IVV | ISHARES TR | 1,851 | $840 | 0.0% | $321.86 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 7,220 | $779 | 0.0% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 6,092 | $768 | 0.0% | $81.68 | +42.2% | COM | 372460105 |
| NCNO | NCINO INC | 18,404 | $754 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| V | VISA INC | 3,342 | $741 | 0.0% | $125.31 | +67.6% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 11,369 | $732 | 0.0% | $39.77 | +44.1% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,528 | $712 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 3,078 | $709 | 0.0% | $154.75 | +39.6% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,005 | $707 | 0.0% | $58.94 | +90.3% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 4,405 | $700 | 0.0% | $110.64 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,736 | $680 | 0.0% | $51.67 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 2,370 | $676 | 0.0% | $146.79 | +72.3% | COM | 655844108 |
| YUM | YUM BRANDS INC | 5,632 | $668 | 0.0% | $44.52 | +156.9% | COM | 988498101 |
| ALLE | ALLEGION PLC | 6,002 | $659 | 0.0% | $38.52 | +192.0% | ORD SHS | G0176J109 |
| SCHW | SCHWAB CHARLES CORP | 7,709 | $650 | 0.0% | $25.89 | +222.0% | COM | 808513105 |
| IWS | ISHARES TR | 5,425 | $649 | 0.0% | $113.64 | — | RUS MDCP VAL ETF | 464287473 |
| SPYX | SPDR SER TR | 5,815 | $646 | 0.0% | $89.56 | — | SPDR S&P 500 ETF | 78468R796 |
| IJH | ISHARES TR | 2,401 | $644 | 0.0% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 8,638 | $636 | 0.0% | $64.67 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 7,356 | $623 | 0.0% | $62.77 | +14.8% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 1,126 | $616 | 0.0% | $114.87 | +357.9% | COM | 45168D104 |
| BX | BLACKSTONE INC | 4,821 | $612 | 0.0% | $91.15 | +17.6% | COM | 09260D107 |
| IJT | ISHARES TR | 4,835 | $605 | 0.0% | $136.79 | — | S&P SML 600 GWT | 464287887 |
| ESGV | VANGUARD WORLD FD | 7,329 | $594 | 0.0% | $68.14 | — | ESG US STK ETF | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,211 | $594 | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| BE | BLOOM ENERGY CORP | 24,496 | $592 | 0.0% | $12.46 | +56.7% | COM CL A | 093712107 |
| VDC | VANGUARD WORLD FDS | 2,993 | $586 | 0.0% | $115.69 | — | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TR | 3,236 | $585 | 0.0% | $136.83 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 1,993 | $571 | 0.0% | $157.27 | +58.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,516 | $568 | 0.0% | $39.38 | +5.7% | COM | 64110L106 |
| — | PARAMOUNT GLOBAL | 14,905 | $564 | 0.0% | $41.95 | — | CLASS B COM | 92556H206 |
| QQQ | INVESCO QQQ TR | 1,539 | $558 | 0.0% | $247.54 | — | UNIT SER 1 | 46090E103 |
| COKE | COCA COLA CONS INC | 1,092 | $543 | 0.0% | $15.15 | +240.6% | COM | 191098102 |
| VCR | VANGUARD WORLD FDS | 1,770 | $540 | 0.0% | $171.85 | — | CONSUM DIS ETF | 92204A108 |
| VFC | V F CORP | 9,430 | $536 | 0.0% | $52.80 | +17.4% | COM | 918204108 |
| ENB | ENBRIDGE INC | 11,503 | $530 | 0.0% | $24.55 | +35.6% | COM | 29250N105 |
| ESML | ISHARES TR | 13,824 | $526 | 0.0% | $29.01 | — | ESG AWARE MSCI | 46435U663 |
| CVS | CVS HEALTH CORP | 5,034 | $509 | 0.0% | $56.00 | +64.3% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 10,448 | $506 | 0.0% | $31.74 | +52.8% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 3,683 | $504 | 0.0% | $155.39 | -13.4% | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 8,396 | $499 | 0.0% | $65.98 | -16.4% | COM | 375558103 |
| ITOT | ISHARES TR | 4,826 | $487 | 0.0% | $100.91 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 2,934 | $487 | 0.0% | $134.58 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,765 | $487 | 0.0% | $275.92 | — | 500 GRTH IDX F | 921932505 |
| EL | LAUDER ESTEE COS INC | 1,727 | $470 | 0.0% | $107.23 | +163.2% | CL A | 518439104 |
| EFX | EQUIFAX INC | 1,980 | $469 | 0.0% | $102.35 | +123.8% | COM | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 6,043 | $465 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| SHY | ISHARES TR | 5,551 | $463 | 0.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| FITB | FIFTH THIRD BANCORP | 10,652 | $458 | 0.0% | $13.17 | +202.8% | COM | 316773100 |
| ADI | ANALOG DEVICES INC | 2,753 | $455 | 0.0% | $154.50 | -2.1% | COM | 032654105 |
| IWP | ISHARES TR | 4,493 | $452 | 0.0% | $118.06 | — | RUS MD CP GR ETF | 464287481 |
| ESGD | ISHARES TR | 6,009 | $443 | 0.0% | $66.08 | — | ESG AW MSCI EAFE | 46435G516 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,941 | $440 | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| INTU | INTUIT | 903 | $434 | 0.0% | $187.55 | +166.3% | COM | 461202103 |
| NUE | NUCOR CORP | 2,890 | $430 | 0.0% | $33.37 | +246.3% | COM | 670346105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,502 | $430 | 0.0% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| VFH | VANGUARD WORLD FDS | 4,595 | $429 | 0.0% | $72.02 | — | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FDS | 2,208 | $428 | 0.0% | $136.70 | — | MATERIALS ETF | 92204A801 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,000 | $426 | 0.0% | $10.32 | — | SHS | G3156P103 |
| LMT | LOCKHEED MARTIN CORP | 952 | $420 | 0.0% | $338.54 | +7.8% | COM | 539830109 |
| DVY | ISHARES TR | 3,233 | $414 | 0.0% | $128.05 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 2,223 | $410 | 0.0% | $112.53 | +54.7% | COM | 693475105 |
| IJK | ISHARES TR | 5,259 | $406 | 0.0% | $74.43 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 5,777 | $406 | 0.0% | $30.91 | +94.5% | COM | 59156R108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,024 | $402 | 0.0% | $52.80 | — | MTG-BKD SECS ETF | 92206C771 |
| NUSC | NUSHARES ETF TR | 10,045 | $400 | 0.0% | $39.01 | — | NUVEEN ESG SMLCP | 67092P607 |
| CLX | CLOROX CO DEL | 2,753 | $383 | 0.0% | $62.01 | +117.3% | COM | 189054109 |
| LNC | LINCOLN NATL CORP IND | 5,797 | $379 | 0.0% | $41.30 | +32.6% | COM | 534187109 |
| VOX | VANGUARD WORLD FDS | 3,141 | $377 | 0.0% | $87.37 | — | COMM SRVC ETF | 92204A884 |
| FDX | FEDEX CORP | 1,623 | $376 | 0.0% | $125.09 | +72.7% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 900 | $374 | 0.0% | $250.76 | — | S&P 500 ETF SHS | 922908363 |
| LEN | LENNAR CORP | 4,603 | $374 | 0.0% | $92.80 | -8.5% | CL A | 526057104 |
| PFF | ISHARES TR | 10,000 | $364 | 0.0% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| FDUS | FIDUS INVT CORP | 18,011 | $363 | 0.0% | $6.01 | +94.3% | COM | 316500107 |
| IAU | ISHARES GOLD TR | 9,809 | $361 | 0.0% | $36.80 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,024 | $357 | 0.0% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| ISRG | INTUITIVE SURGICAL INC | 1,082 | $326 | 0.0% | $311.51 | -6.2% | COM NEW | 46120E602 |
| DLTR | DOLLAR TREE INC | 2,020 | $324 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| — | PINNACLE FINL PARTNERS INC | 3,488 | $321 | 0.0% | $64.36 | — | COM | 72346Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,896 | $307 | 0.0% | $155.78 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 1,156 | $296 | 0.0% | $256.06 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 3,329 | $291 | 0.0% | $66.91 | +26.5% | COM NEW | 617446448 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,640 | $291 | 0.0% | $140.24 | — | SMLCP 600 VAL | 921932778 |
| VIS | VANGUARD WORLD FDS | 1,485 | $289 | 0.0% | $147.48 | — | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FDS | 2,700 | $289 | 0.0% | $75.84 | — | ENERGY ETF | 92204A306 |
| ITW | ILLINOIS TOOL WKS INC | 1,375 | $288 | 0.0% | $176.61 | +15.3% | COM | 452308109 |
| VMC | VULCAN MATLS CO | 1,555 | $286 | 0.0% | $125.82 | +43.8% | COM | 929160109 |
| SLV | ISHARES SILVER TR | 12,300 | $281 | 0.0% | $14.64 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 2,856 | $280 | 0.0% | $68.10 | +28.4% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 1,763 | $279 | 0.0% | $130.32 | +9.4% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 2,858 | $268 | 0.0% | $60.45 | +37.0% | COM | 718172109 |
| VSGX | VANGUARD WORLD FD | 4,661 | $267 | 0.0% | $60.78 | — | ESG INTL STK ETF | 921910725 |
| CB | CHUBB LIMITED | 1,248 | $267 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 613 | $251 | 0.0% | $319.59 | +23.3% | COM | 78409V104 |
| SUSC | ISHARES TR | 9,675 | $243 | 0.0% | $25.12 | — | ESG AWRE USD ETF | 46435G193 |
| GL | GLOBE LIFE INC | 2,411 | $243 | 0.0% | $85.91 | +14.3% | COM | 37959E102 |
| DOW | DOW INC | 3,811 | $243 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| IUSB | ISHARES TR | 4,849 | $241 | 0.0% | $49.70 | — | CORE TOTAL USD | 46434V613 |
| SLB | SCHLUMBERGER LTD | 5,732 | $237 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| IGIB | ISHARES TR | 4,275 | $235 | 0.0% | $54.97 | — | ISHS 5-10YR INVT | 464288638 |
| — | DISCOVER FINL SVCS | 2,088 | $230 | 0.0% | $118.30 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 3,936 | $226 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| NUMV | NUSHARES ETF TR | 6,248 | $225 | 0.0% | $36.01 | — | NUVEEN ESG MIDVL | 67092P508 |
| IGSB | ISHARES TR | 4,325 | $224 | 0.0% | $99.66 | — | ISHS 1-5YR INVS | 464288646 |
| MAA | MID-AMER APT CMNTYS INC | 1,061 | $222 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| MO | ALTRIA GROUP INC | 4,203 | $220 | 0.0% | $30.41 | +22.1% | COM | 02209S103 |
| — | BLACKROCK INC | 285 | $218 | 0.0% | $764.91 | — | COM | 09247X101 |
| VTIP | VANGUARD MALVERN FDS | 4,173 | $214 | 0.0% | $51.28 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 1,972 | $211 | 0.0% | $107.00 | — | CORE US AGGBD ET | 464287226 |
| YUMC | YUM CHINA HLDGS INC | 5,032 | $209 | 0.0% | $39.39 | +19.6% | COM | 98850P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,459 | $208 | 0.0% | $104.98 | — | SPONSORED ADR | 03524A108 |
| EEM | ISHARES TR | 4,551 | $205 | 0.0% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 3,667 | $204 | 0.0% | $55.63 | — | CORE MSCI EMKT | 46434G103 |
| FE | FIRSTENERGY CORP | 4,450 | $204 | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 2,360 | $202 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,578 | $202 | 0.0% | $154.53 | -24.6% | COM | 98956P102 |
| CRD/B | CRAWFORD & CO | 17,471 | $127 | 0.0% | $4.95 | +34.3% | CL B | 224633107 |