CIK: 0001327055 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,504,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 163,344 | $41,952 | 2.8% | $52.54 | +401.4% | COM | 594918104 |
| AAPL | APPLE INC | 270,456 | $36,977 | 2.5% | $90.30 | +64.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 201,610 | $30,205 | 2.0% | $128.17 | — | SM CP VAL ETF | 922908611 |
| SFBS | SERVISFIRST BANCSHARES INC | 313,655 | $24,754 | 1.6% | $42.68 | +78.6% | COM | 81768T108 |
| — | AMERICAN EQTY INVT LIFE HLD | 631,467 | $23,093 | 1.5% | $28.71 | — | COM | 025676206 |
| GOOG | ALPHABET INC | 9,839 | $21,523 | 1.4% | $48.53 | +141.7% | CAP STK CL C | 02079K107 |
| SNX | TD SYNNEX CORPORATION | 225,784 | $20,569 | 1.4% | $80.12 | +17.6% | COM | 87162W100 |
| UNH | UNITEDHEALTH GROUP INC | 36,724 | $18,863 | 1.3% | $88.06 | +434.9% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 377,281 | $18,834 | 1.3% | $53.32 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 74,376 | $18,362 | 1.2% | $94.09 | +140.6% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 141,087 | $18,274 | 1.2% | $95.15 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 91,031 | $17,936 | 1.2% | $152.57 | — | SML CP GRW ETF | 922908595 |
| HMN | HORACE MANN EDUCATORS CORP N | 442,527 | $16,984 | 1.1% | $37.42 | +4.2% | COM | 440327104 |
| DHR | DANAHER CORPORATION | 66,023 | $16,738 | 1.1% | $43.41 | +421.2% | COM | 235851102 |
| HD | HOME DEPOT INC | 60,696 | $16,647 | 1.1% | $102.96 | +161.3% | COM | 437076102 |
| MTZ | MASTEC INC | 232,073 | $16,630 | 1.1% | $63.16 | +23.4% | COM | 576323109 |
| RLI | RLI CORP | 141,399 | $16,486 | 1.1% | $30.47 | +61.3% | COM | 749607107 |
| FN | FABRINET | 200,830 | $16,287 | 1.1% | $58.65 | +53.3% | SHS | G3323L100 |
| SYNA | SYNAPTICS INC | 134,957 | $15,932 | 1.1% | $91.72 | +59.8% | COM | 87157D109 |
| VTV | VANGUARD INDEX FDS | 119,785 | $15,797 | 1.0% | $109.99 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 224,274 | $15,670 | 1.0% | $33.09 | +111.1% | COM | 68389X105 |
| IDCC | INTERDIGITAL INC | 255,508 | $15,535 | 1.0% | $65.54 | -6.4% | COM | 45867G101 |
| JNJ | JOHNSON & JOHNSON | 85,088 | $15,104 | 1.0% | $80.65 | +98.3% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 84,197 | $14,766 | 1.0% | $119.71 | — | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 161,546 | $14,697 | 1.0% | $24.09 | +340.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 104,156 | $14,438 | 1.0% | $65.41 | +140.9% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 273,898 | $14,136 | 0.9% | $54.53 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 151,932 | $13,852 | 0.9% | $39.69 | +99.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 56,240 | $13,683 | 0.9% | $107.37 | +103.6% | COM | 031162100 |
| — | SOUTH JERSEY INDS INC | 399,555 | $13,641 | 0.9% | $25.04 | — | COM | 838518108 |
| AMZN | AMAZON COM INC | 127,345 | $13,525 | 0.9% | $123.96 | +0.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 86,411 | $13,277 | 0.9% | $33.03 | +357.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 310,888 | $13,256 | 0.9% | $21.54 | +98.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 91,482 | $13,154 | 0.9% | $58.58 | +134.4% | COM | 742718109 |
| PFE | PFIZER INC | 247,131 | $12,957 | 0.9% | $21.82 | +92.5% | COM | 717081103 |
| NJR | NEW JERSEY RES CORP | 289,869 | $12,908 | 0.9% | $30.06 | +30.3% | COM | 646025106 |
| BDX | BECTON DICKINSON & CO | 51,879 | $12,790 | 0.8% | $109.54 | +117.7% | COM | 075887109 |
| CNXC | CONCENTRIX CORP | 92,436 | $12,538 | 0.8% | $106.89 | +30.9% | COM | 20602D101 |
| AMP | AMERIPRISE FINL INC | 52,733 | $12,534 | 0.8% | $84.34 | +201.1% | COM | 03076C106 |
| MSM | MSC INDL DIRECT INC | 163,833 | $12,305 | 0.8% | $76.00 | +8.0% | CL A | 553530106 |
| ACN | ACCENTURE PLC IRELAND | 43,597 | $12,105 | 0.8% | $150.31 | +89.3% | SHS CLASS A | G1151C101 |
| CNO | CNO FINL GROUP INC | 663,818 | $12,008 | 0.8% | $20.14 | -2.1% | COM | 12621E103 |
| ABBV | ABBVIE INC | 78,030 | $11,951 | 0.8% | $52.41 | +155.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 55,995 | $11,943 | 0.8% | $88.66 | +135.5% | COM | 907818108 |
| OSK | OSHKOSH CORP | 144,486 | $11,868 | 0.8% | $71.59 | +20.0% | COM | 688239201 |
| CSGS | CSG SYS INTL INC | 191,978 | $11,457 | 0.8% | $36.21 | +54.5% | COM | 126349109 |
| ETN | EATON CORP PLC | 90,033 | $11,343 | 0.8% | $63.54 | +108.7% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 50,780 | $11,318 | 0.8% | $166.89 | — | GROWTH ETF | 922908736 |
| VTWV | VANGUARD SCOTTSDALE FDS | 93,180 | $11,102 | 0.7% | $87.79 | — | VNG RUS2000VAL | 92206C649 |
| JPM | JPMORGAN CHASE & CO | 97,049 | $10,929 | 0.7% | $77.32 | +46.2% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,311 | $10,890 | 0.7% | $56.38 | +57.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 100,161 | $10,882 | 0.7% | $47.72 | +122.3% | COM | 002824100 |
| WMT | WALMART INC | 89,311 | $10,858 | 0.7% | $24.16 | +82.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 22,336 | $10,705 | 0.7% | $164.01 | +195.7% | COM | 22160K105 |
| INTC | INTEL CORP | 285,544 | $10,682 | 0.7% | $26.13 | +55.4% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 93,389 | $10,610 | 0.7% | $75.67 | +41.6% | COM | 74144T108 |
| GLW | CORNING INC | 336,630 | $10,607 | 0.7% | $16.28 | +90.7% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 201,949 | $10,249 | 0.7% | $33.08 | +21.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 32,053 | $10,112 | 0.7% | $198.18 | +70.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 106,205 | $10,026 | 0.7% | $107.74 | +0.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 57,017 | $9,910 | 0.7% | $89.03 | +86.8% | COM | 438516106 |
| RY | ROYAL BK CDA | 101,800 | $9,856 | 0.7% | $74.81 | +36.7% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 109,540 | $9,381 | 0.6% | $53.61 | +48.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 232,650 | $9,129 | 0.6% | $30.35 | +26.4% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,960 | $9,119 | 0.6% | $86.68 | — | INT-TERM CORP | 92206C870 |
| D | DOMINION ENERGY INC | 110,172 | $8,793 | 0.6% | $54.49 | +27.3% | COM | 25746U109 |
| UNFI | UNITED NAT FOODS INC | 221,674 | $8,734 | 0.6% | $41.03 | +2.4% | COM | 911163103 |
| COP | CONOCOPHILLIPS | 96,856 | $8,699 | 0.6% | $39.95 | +125.1% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 155,132 | $8,664 | 0.6% | $40.38 | +42.2% | COM | 872540109 |
| UGI | UGI CORP NEW | 224,026 | $8,650 | 0.6% | $39.31 | -1.4% | COM | 902681105 |
| META | META PLATFORMS INC | 53,042 | $8,553 | 0.6% | $177.95 | +7.7% | CL A | 30303M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 477,680 | $8,512 | 0.6% | $15.87 | +10.9% | COM | 928298108 |
| PGR | PROGRESSIVE CORP | 72,521 | $8,432 | 0.6% | $18.79 | +449.8% | COM | 743315103 |
| PVH | PVH CORPORATION | 147,061 | $8,368 | 0.6% | $75.54 | -9.1% | COM | 693656100 |
| PLD | PROLOGIS INC. | 69,765 | $8,208 | 0.5% | $62.09 | +98.7% | COM | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 31,931 | $8,154 | 0.5% | $12.12 | +260.0% | COM | 243537107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 87,386 | $8,136 | 0.5% | $93.55 | -6.6% | COM | 808625107 |
| AVGO | BROADCOM INC | 16,439 | $7,986 | 0.5% | $28.14 | +86.2% | COM | 11135F101 |
| CSW | CSW INDUSTRIALS INC | 76,150 | $7,846 | 0.5% | $66.68 | +57.3% | COM | 126402106 |
| MTG | MGIC INVT CORP WIS | 622,009 | $7,837 | 0.5% | $14.22 | -7.5% | COM | 552848103 |
| SO | SOUTHERN CO | 108,262 | $7,720 | 0.5% | $29.91 | +114.9% | COM | 842587107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 306,991 | $7,712 | 0.5% | $28.25 | -21.3% | COM | 808541106 |
| QCOM | QUALCOMM INC | 59,569 | $7,609 | 0.5% | $61.66 | +102.6% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 4,299 | $7,519 | 0.5% | $1922.20 | +9.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 44,846 | $7,474 | 0.5% | $89.60 | +67.2% | COM | 713448108 |
| SCHL | SCHOLASTIC CORP | 206,957 | $7,444 | 0.5% | $26.16 | +28.1% | COM | 807066105 |
| GIII | G III APPAREL GROUP LTD | 367,623 | $7,437 | 0.5% | $17.92 | +40.5% | COM | 36237H101 |
| APD | AIR PRODS & CHEMS INC | 30,792 | $7,405 | 0.5% | $89.08 | +148.0% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 77,145 | $7,381 | 0.5% | $66.70 | +32.7% | COM | 744320102 |
| EXC | EXELON CORP | 157,554 | $7,140 | 0.5% | $19.85 | +107.7% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,950 | $7,053 | 0.5% | $107.74 | +9.1% | COM | 459200101 |
| QRVO | QORVO INC | 70,193 | $6,621 | 0.4% | $125.09 | -13.8% | COM | 74736K101 |
| ACH | OWENS & MINOR INC NEW | 207,947 | $6,540 | 0.4% | $19.22 | +88.5% | COM | 690732102 |
| SUB | ISHARES TR | 59,930 | $6,273 | 0.4% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 60,923 | $6,226 | 0.4% | $95.50 | +16.5% | CL B | 654106103 |
| GGG | GRACO INC | 103,016 | $6,120 | 0.4% | $47.26 | +26.7% | COM | 384109104 |
| GEN | NORTONLIFELOCK INC | 277,862 | $6,102 | 0.4% | $14.71 | +54.5% | COM | 668771108 |
| LOW | LOWES COS INC | 34,735 | $6,067 | 0.4% | $49.22 | +264.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 2,763 | $6,022 | 0.4% | $42.78 | +173.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 39,580 | $5,730 | 0.4% | $72.36 | +97.2% | COM | 166764100 |
| — | EQUITY COMWLTH | 207,684 | $5,718 | 0.4% | $27.76 | — | COM SH BEN INT | 294628102 |
| RJF | RAYMOND JAMES FINL INC | 63,661 | $5,692 | 0.4% | $65.08 | +42.5% | COM | 754730109 |
| SHEL | SHELL PLC | 106,554 | $5,572 | 0.4% | $54.65 | — | SPON ADS | 780259305 |
| MUB | ISHARES TR | 48,635 | $5,173 | 0.3% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 82,786 | $5,109 | 0.3% | $73.87 | — | COM NEW | 049164205 |
| FISV | FISERV INC | 57,207 | $5,090 | 0.3% | $102.80 | -5.7% | COM | 337738108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 245,254 | $5,028 | 0.3% | $17.10 | +23.5% | COM | 388689101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,118 | $4,954 | 0.3% | $502.94 | +8.3% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 18,961 | $4,846 | 0.3% | $210.16 | +5.7% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 79,204 | $4,831 | 0.3% | $50.23 | — | SPONSORED ADR | 767204100 |
| — | TREEHOUSE FOODS INC | 114,086 | $4,771 | 0.3% | $52.11 | — | COM | 89469A104 |
| BK | BANK NEW YORK MELLON CORP | 113,834 | $4,748 | 0.3% | $29.63 | +35.2% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 60,471 | $4,619 | 0.3% | $81.57 | -13.7% | COM | 855244109 |
| DAR | DARLING INGREDIENTS INC | 73,546 | $4,398 | 0.3% | $38.43 | +97.6% | COM | 237266101 |
| SFM | SPROUTS FMRS MKT INC | 173,129 | $4,384 | 0.3% | $25.80 | +7.6% | COM | 85208M102 |
| TFC | TRUIST FINL CORP | 92,401 | $4,383 | 0.3% | $41.00 | -0.5% | COM | 89832Q109 |
| CRI | CARTERS INC | 61,711 | $4,349 | 0.3% | $76.83 | -11.1% | COM | 146229109 |
| — | LIVENT CORP | 190,471 | $4,322 | 0.3% | $9.91 | — | COM | 53814L108 |
| SPY | SPDR S&P 500 ETF TR | 11,051 | $4,169 | 0.3% | $170.35 | — | TR UNIT | 78462F103 |
| AX | AXOS FINANCIAL INC | 108,233 | $3,880 | 0.3% | $36.16 | +6.3% | COM | 05465C100 |
| VV | VANGUARD INDEX FDS | 21,434 | $3,694 | 0.2% | $76.29 | — | LARGE CAP ETF | 922908637 |
| ARW | ARROW ELECTRS INC | 32,922 | $3,690 | 0.2% | $104.70 | +11.5% | COM | 042735100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,098 | $3,576 | 0.2% | $153.64 | +104.2% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS INC | 131,043 | $3,449 | 0.2% | $14.67 | +51.5% | COM | 343498101 |
| DCO | DUCOMMUN INC DEL | 79,604 | $3,426 | 0.2% | $36.66 | +30.8% | COM | 264147109 |
| TT | TRANE TECHNOLOGIES PLC | 26,202 | $3,403 | 0.2% | $93.73 | +41.1% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 53,344 | $3,396 | 0.2% | $62.02 | -23.3% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,087 | $3,318 | 0.2% | $31.09 | +108.9% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,272 | 0.2% | $267131.00 | +76.4% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 17,855 | $3,259 | 0.2% | $155.84 | -1.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 28,327 | $3,037 | 0.2% | $66.39 | +43.7% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 54,636 | $3,037 | 0.2% | $23.69 | +6.9% | COM | 26614N102 |
| SHM | SPDR SER TR | 63,441 | $2,998 | 0.2% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| PYPL | PAYPAL HLDGS INC | 42,208 | $2,948 | 0.2% | $141.26 | -38.7% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 37,092 | $2,799 | 0.2% | $39.36 | +57.1% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 14,882 | $2,621 | 0.2% | $108.07 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 38,491 | $2,421 | 0.2% | $32.77 | +73.2% | COM | 191216100 |
| DE | DEERE & CO | 8,081 | $2,420 | 0.2% | $70.09 | +398.8% | COM | 244199105 |
| IJJ | ISHARES TR | 24,793 | $2,341 | 0.2% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| — | HEALTHCARE TR AMER INC | 82,856 | $2,313 | 0.2% | $28.17 | — | CL A NEW | 42225P501 |
| VLO | VALERO ENERGY CORP | 21,372 | $2,271 | 0.2% | $28.65 | +269.7% | COM | 91913Y100 |
| PPG | PPG INDS INC | 19,718 | $2,255 | 0.1% | $123.25 | -6.2% | COM | 693506107 |
| LFUS | LITTELFUSE INC | 8,718 | $2,215 | 0.1% | $208.81 | +20.1% | COM | 537008104 |
| ELV | ELEVANCE HEALTH INC | 4,530 | $2,186 | 0.1% | $119.77 | +292.0% | COM | 036752103 |
| UNF | UNIFIRST CORP MASS | 12,668 | $2,181 | 0.1% | $123.24 | +32.0% | COM | 904708104 |
| AMD | ADVANCED MICRO DEVICES INC | 28,067 | $2,146 | 0.1% | $107.08 | -12.6% | COM | 007903107 |
| BF/B | BROWN FORMAN CORP | 28,483 | $1,998 | 0.1% | $38.54 | +62.2% | CL B | 115637209 |
| VSEC | VSE CORP | 52,185 | $1,961 | 0.1% | $28.73 | +33.5% | COM | 918284100 |
| VO | VANGUARD INDEX FDS | 9,873 | $1,945 | 0.1% | $128.51 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 8,776 | $1,942 | 0.1% | $75.64 | +182.2% | COM | 369550108 |
| — | KIMBALL INTL INC | 252,698 | $1,938 | 0.1% | $12.87 | — | CL B | 494274103 |
| TIP | ISHARES TR | 16,860 | $1,921 | 0.1% | $112.74 | — | TIPS BD ETF | 464287176 |
| DRI | DARDEN RESTAURANTS INC | 16,198 | $1,832 | 0.1% | $47.98 | +131.1% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 22,040 | $1,766 | 0.1% | $44.86 | +60.1% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,853 | $1,748 | 0.1% | $38.90 | — | VAN FTSE DEV MKT | 921943858 |
| BXP | BOSTON PROPERTIES INC | 18,873 | $1,679 | 0.1% | $93.77 | -4.4% | COM | 101121101 |
| GWW | GRAINGER W W INC | 3,493 | $1,587 | 0.1% | $205.88 | +128.0% | COM | 384802104 |
| FSTR | FOSTER L B CO | 122,439 | $1,576 | 0.1% | $15.56 | -12.9% | COM | 350060109 |
| VNQ | VANGUARD INDEX FDS | 17,104 | $1,558 | 0.1% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 6,502 | $1,422 | 0.1% | $228.76 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,752 | $1,418 | 0.1% | $55.74 | +263.3% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 23,592 | $1,351 | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,075 | $1,339 | 0.1% | $120.83 | — | 500 VAL IDX FD | 921932703 |
| VHT | VANGUARD WORLD FDS | 5,655 | $1,332 | 0.1% | $115.59 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 4,059 | $1,325 | 0.1% | $136.65 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 10,237 | $1,325 | 0.1% | $62.62 | +68.0% | COM | 88579Y101 |
| AGCO | AGCO CORP | 13,252 | $1,308 | 0.1% | $105.01 | +4.8% | COM | 001084102 |
| IJS | ISHARES TR | 14,622 | $1,302 | 0.1% | $95.47 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 7,279 | $1,301 | 0.1% | $89.30 | +120.9% | COM | 149123101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,491 | $1,274 | 0.1% | $166.76 | — | VNG RUS2000GRW | 92206C623 |
| USB | US BANCORP DEL | 26,384 | $1,214 | 0.1% | $26.43 | +58.6% | COM NEW | 902973304 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,606 | $1,199 | 0.1% | $64.85 | — | INTER TERM TREAS | 92206C706 |
| — | CHASE CORP | 15,103 | $1,175 | 0.1% | $92.64 | — | COM | 16150R104 |
| SYY | SYSCO CORP | 13,807 | $1,170 | 0.1% | $25.43 | +197.8% | COM | 871829107 |
| IAC | IAC INTERACTIVECORP NEW | 15,370 | $1,168 | 0.1% | $70.53 | 0.0% | COM NEW | 44891N208 |
| T | AT&T INC | 55,696 | $1,167 | 0.1% | $14.08 | +15.8% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 3,706 | $1,159 | 0.1% | $156.05 | +85.1% | COM | 74460D109 |
| BALL | BALL CORP | 16,691 | $1,148 | 0.1% | $28.14 | +156.1% | COM | 058498106 |
| IR | INGERSOLL RAND INC | 26,451 | $1,113 | 0.1% | $31.60 | +43.5% | COM | 45687V106 |
| BAC | BK OF AMERICA CORP | 35,142 | $1,094 | 0.1% | $20.59 | +59.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 16,657 | $1,034 | 0.1% | $28.60 | +100.2% | CL A | 609207105 |
| ENOV | ENOVIS CORPORATION | 18,178 | $1,000 | 0.1% | $64.47 | 0.0% | COM | 194014502 |
| PSX | PHILLIPS 66 | 11,728 | $962 | 0.1% | $44.91 | +80.3% | COM | 718546104 |
| IYW | ISHARES TR | 11,959 | $956 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| FTV | FORTIVE CORP | 17,445 | $949 | 0.1% | $37.89 | +14.9% | COM | 34959J108 |
| SYK | STRYKER CORPORATION | 4,638 | $923 | 0.1% | $61.87 | +265.1% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 7,280 | $912 | 0.1% | $78.91 | +54.6% | COM | 74762E102 |
| IWM | ISHARES TR | 5,219 | $884 | 0.1% | $152.64 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 6,550 | $871 | 0.1% | $84.38 | +42.6% | COM | 372460105 |
| IWO | ISHARES TR | 4,113 | $849 | 0.1% | $220.37 | — | RUS 2000 GRW ETF | 464287648 |
| ESAB | ESAB CORPORATION | 18,311 | $801 | 0.1% | $47.67 | 0.0% | COM | 29605J106 |
| VTI | VANGUARD INDEX FDS | 4,154 | $784 | 0.1% | $137.83 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 11,999 | $776 | 0.1% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 9,981 | $773 | 0.1% | $64.37 | +6.9% | COM | 65339F101 |
| BX | BLACKSTONE INC | 8,429 | $769 | 0.1% | $93.26 | +3.0% | COM | 09260D107 |
| V | VISA INC | 3,847 | $757 | 0.1% | $135.25 | +48.7% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 5,317 | $751 | 0.0% | $82.28 | +106.8% | COM | 87612E106 |
| IWS | ISHARES TR | 7,010 | $712 | 0.0% | $110.91 | — | RUS MDCP VAL ETF | 464287473 |
| STZ | CONSTELLATION BRANDS INC | 2,954 | $688 | 0.0% | $154.75 | +47.6% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 4,373 | $663 | 0.0% | $20.92 | -10.0% | COM | 67066G104 |
| IVV | ISHARES TR | 1,745 | $662 | 0.0% | $321.86 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 1,993 | $646 | 0.0% | $157.27 | +85.0% | COM | 532457108 |
| YUM | YUM BRANDS INC | 5,582 | $634 | 0.0% | $44.52 | +143.5% | COM | 988498101 |
| AFL | AFLAC INC | 11,369 | $629 | 0.0% | $39.77 | +36.7% | COM | 001055102 |
| HYMB | SPDR SER TR | 11,900 | $611 | 0.0% | $51.34 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJR | ISHARES TR | 6,524 | $603 | 0.0% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 989 | $602 | 0.0% | $653.71 | — | COM | 09247X101 |
| EFA | ISHARES TR | 9,533 | $596 | 0.0% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| SPYX | SPDR SER TR | 6,465 | $596 | 0.0% | $89.82 | — | SPDR S&P 500 ETF | 78468R796 |
| ALLE | ALLEGION PLC | 5,990 | $586 | 0.0% | $38.52 | +168.1% | ORD SHS | G0176J109 |
| COKE | COCA COLA CONS INC | 1,035 | $584 | 0.0% | $15.15 | +230.5% | COM | 191098102 |
| — | ENSTAR GROUP LIMITED | 2,731 | $584 | 0.0% | $213.84 | — | SHS | G3075P101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,063 | $577 | 0.0% | $51.13 | — | MTG-BKD SECS ETF | 92206C771 |
| IJT | ISHARES TR | 5,420 | $571 | 0.0% | $133.39 | — | S&P SML 600 GWT | 464287887 |
| NCNO | NCINO INC | 18,404 | $569 | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| XLK | SELECT SECTOR SPDR TR | 4,465 | $568 | 0.0% | $110.87 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 4,145 | $567 | 0.0% | $101.93 | +44.7% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 7,309 | $561 | 0.0% | $81.34 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 827 | $557 | 0.0% | $121.45 | +124.7% | COM | 88160R101 |
| VDC | VANGUARD WORLD FDS | 2,971 | $551 | 0.0% | $115.69 | — | CONSUM STP ETF | 92204A207 |
| EW | EDWARDS LIFESCIENCES CORP | 5,749 | $547 | 0.0% | $58.94 | +75.7% | COM | 28176E108 |
| IJH | ISHARES TR | 2,401 | $543 | 0.0% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 2,387 | $543 | 0.0% | $146.79 | +54.3% | COM | 655844108 |
| ESGV | VANGUARD WORLD FD | 7,982 | $530 | 0.0% | $68.00 | — | ESG US STK ETF | 921910733 |
| IWP | ISHARES TR | 6,490 | $514 | 0.0% | $106.11 | — | RUS MD CP GR ETF | 464287481 |
| CARR | CARRIER GLOBAL CORPORATION | 14,073 | $502 | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| ESGD | ISHARES TR | 8,000 | $502 | 0.0% | $65.25 | — | ESG AW MSCI EAFE | 46435G516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,211 | $501 | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 5,406 | $501 | 0.0% | $58.06 | +48.0% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 7,709 | $487 | 0.0% | $25.89 | +153.1% | COM | 808513105 |
| GLD | SPDR GOLD TR | 2,783 | $469 | 0.0% | $136.83 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 11,010 | $464 | 0.0% | $24.55 | +43.6% | COM | 29250N105 |
| ESML | ISHARES TR | 13,986 | $441 | 0.0% | $29.04 | — | ESG AWARE MSCI | 46435U663 |
| EL | LAUDER ESTEE COS INC | 1,700 | $433 | 0.0% | $107.23 | +122.4% | CL A | 518439104 |
| FDX | FEDEX CORP | 1,884 | $427 | 0.0% | $135.02 | +45.7% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,979 | $416 | 0.0% | $51.67 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 3,711 | $411 | 0.0% | $155.39 | -21.5% | COM | 37940X102 |
| VFC | V F CORP | 9,219 | $407 | 0.0% | $52.80 | -5.0% | COM | 918204108 |
| BE | BLOOM ENERGY CORP | 24,496 | $404 | 0.0% | $12.46 | +46.9% | COM CL A | 093712107 |
| LMT | LOCKHEED MARTIN CORP | 937 | $403 | 0.0% | $338.54 | +17.5% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 2,753 | $402 | 0.0% | $154.50 | -4.4% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 10,224 | $400 | 0.0% | $31.74 | +25.9% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,419 | $398 | 0.0% | $247.54 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,637 | $382 | 0.0% | $134.58 | — | RUS 1000 VAL ETF | 464287598 |
| IDXX | IDEXX LABS INC | 1,076 | $377 | 0.0% | $114.87 | +255.0% | COM | 45168D104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,941 | $377 | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| GILD | GILEAD SCIENCES INC | 6,080 | $376 | 0.0% | $65.98 | -18.0% | COM | 375558103 |
| CLX | CLOROX CO DEL | 2,666 | $376 | 0.0% | $62.01 | +104.1% | COM | 189054109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,364 | $375 | 0.0% | $60.78 | — | SHORT TERM TREAS | 92206C102 |
| VCR | VANGUARD WORLD FDS | 1,644 | $374 | 0.0% | $171.85 | — | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,847 | $370 | 0.0% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 5,801 | $370 | 0.0% | $73.43 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 5,892 | $370 | 0.0% | $31.46 | +88.4% | COM | 59156R108 |
| — | PARAMOUNT GLOBAL | 14,905 | $368 | 0.0% | $41.95 | — | CLASS B COM | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 10,652 | $358 | 0.0% | $13.17 | +145.3% | COM | 316773100 |
| NUSC | NUSHARES ETF TR | 10,672 | $350 | 0.0% | $38.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| SHY | ISHARES TR | 4,200 | $348 | 0.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| VOX | VANGUARD WORLD FDS | 3,671 | $345 | 0.0% | $88.33 | — | COMM SRVC ETF | 92204A884 |
| INTU | INTUIT | 892 | $344 | 0.0% | $187.55 | +115.7% | COM | 461202103 |
| EFX | EQUIFAX INC | 1,880 | $344 | 0.0% | $102.35 | +90.4% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INC | 2,151 | $339 | 0.0% | $112.53 | +29.3% | COM | 693475105 |
| PFF | ISHARES TR | 10,300 | $339 | 0.0% | $36.27 | — | PFD AND INCM SEC | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 4,658 | $329 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| SLYG | SPDR SER TR | 4,560 | $321 | 0.0% | $70.39 | — | S&P 600 SMCP GRW | 78464A201 |
| PM | PHILIP MORRIS INTL INC | 3,208 | $317 | 0.0% | $63.17 | +35.2% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 2,020 | $315 | 0.0% | $141.45 | +12.0% | COM | 256746108 |
| FDUS | FIDUS INVT CORP | 18,011 | $314 | 0.0% | $6.01 | +105.9% | COM | 316500107 |
| UEIC | UNIVERSAL ELECTRS INC | 11,500 | $294 | 0.0% | $27.99 | 0.0% | COM | 913483103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,277 | $278 | 0.0% | $275.92 | — | 500 GRTH IDX F | 921932505 |
| ITW | ILLINOIS TOOL WKS INC | 1,506 | $274 | 0.0% | $177.17 | +3.3% | COM | 452308109 |
| VFH | VANGUARD WORLD FDS | 3,506 | $271 | 0.0% | $72.02 | — | FINANCIALS ETF | 92204A405 |
| LNC | LINCOLN NATL CORP IND | 5,797 | $271 | 0.0% | $41.30 | +11.4% | COM | 534187109 |
| VDE | VANGUARD WORLD FDS | 2,701 | $269 | 0.0% | $75.84 | — | ENERGY ETF | 92204A306 |
| EEM | ISHARES TR | 6,701 | $269 | 0.0% | $49.11 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 1,513 | $265 | 0.0% | $39.38 | -43.7% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 1,720 | $263 | 0.0% | $130.32 | +13.5% | COM | 94106L109 |
| VAW | VANGUARD WORLD FDS | 1,587 | $254 | 0.0% | $136.70 | — | MATERIALS ETF | 92204A801 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,640 | $252 | 0.0% | $140.24 | — | SMLCP 600 VAL | 921932778 |
| — | PINNACLE FINL PARTNERS INC | 3,488 | $252 | 0.0% | $64.36 | — | COM | 72346Q104 |
| KRUS | KURA SUSHI USA INC | 5,000 | $248 | 0.0% | $44.65 | 0.0% | CL A COM | 501270102 |
| VIS | VANGUARD WORLD FDS | 1,516 | $248 | 0.0% | $147.81 | — | INDUSTRIAL ETF | 92204A603 |
| MS | MORGAN STANLEY | 3,247 | $247 | 0.0% | $66.91 | +8.2% | COM NEW | 617446448 |
| YUMC | YUM CHINA HLDGS INC | 5,032 | $244 | 0.0% | $39.39 | +6.9% | COM | 98850P109 |
| — | DISCOVER FINL SVCS | 2,548 | $241 | 0.0% | $114.01 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 1,218 | $239 | 0.0% | $192.91 | +1.7% | COM | H1467J104 |
| MDYG | SPDR SER TR | 3,916 | $239 | 0.0% | $61.03 | — | S&P 400 MDCP GRW | 78464A821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,656 | $238 | 0.0% | $155.78 | — | DIV APP ETF | 921908844 |
| GL | GLOBE LIFE INC | 2,411 | $235 | 0.0% | $85.91 | +10.8% | COM | 37959E102 |
| SUSC | ISHARES TR | 9,675 | $224 | 0.0% | $25.12 | — | ESG AWRE USD ETF | 46435G193 |
| VMC | VULCAN MATLS CO | 1,555 | $221 | 0.0% | $125.82 | +27.5% | COM | 929160109 |
| IGSB | ISHARES TR | 4,325 | $219 | 0.0% | $99.66 | — | ISHS 1-5YR INVS | 464288646 |
| CTVA | CORTEVA INC | 3,936 | $213 | 0.0% | $48.99 | +13.9% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 2,641 | $210 | 0.0% | $68.10 | +20.2% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 620 | $209 | 0.0% | $319.88 | +8.0% | COM | 78409V104 |
| NUMV | NUSHARES ETF TR | 6,572 | $201 | 0.0% | $35.74 | — | NUVEEN ESG MIDVL | 67092P508 |