CIK: 0001327055 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,449,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 161,544 | $37,624 | 2.6% | $52.54 | +388.9% | COM | 594918104 |
| AAPL | APPLE INC | 268,322 | $37,082 | 2.6% | $90.30 | +70.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 207,876 | $29,809 | 2.1% | $128.63 | — | SM CP VAL ETF | 922908611 |
| SFBS | SERVISFIRST BANCSHARES INC | 313,065 | $25,045 | 1.7% | $42.68 | +85.5% | COM | 81768T108 |
| — | AMERICAN EQTY INVT LIFE HLD | 578,616 | $21,577 | 1.5% | $28.71 | — | COM | 025676206 |
| FN | FABRINET | 200,039 | $19,094 | 1.3% | $58.65 | +64.1% | SHS | G3323L100 |
| GOOG | ALPHABET INC | 197,731 | $19,012 | 1.3% | $107.73 | +2.9% | CAP STK CL C | 02079K107 |
| SNX | TD SYNNEX CORPORATION | 226,902 | $18,422 | 1.3% | $80.12 | +13.5% | COM | 87162W100 |
| VBK | VANGUARD INDEX FDS | 92,768 | $18,102 | 1.2% | $153.37 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 35,288 | $17,822 | 1.2% | $88.06 | +462.2% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 366,968 | $17,666 | 1.2% | $53.32 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 143,212 | $17,439 | 1.2% | $95.54 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 65,887 | $17,018 | 1.2% | $43.41 | +454.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 73,566 | $16,975 | 1.2% | $94.09 | +151.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 59,714 | $16,478 | 1.1% | $102.96 | +162.9% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 125,644 | $15,515 | 1.1% | $110.62 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 87,695 | $14,955 | 1.0% | $121.74 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 325,631 | $14,904 | 1.0% | $53.13 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 130,642 | $14,763 | 1.0% | $124.02 | +1.9% | COM | 023135106 |
| MTZ | MASTEC INC | 231,599 | $14,707 | 1.0% | $63.16 | +22.5% | COM | 576323109 |
| RLI | RLI CORP | 141,020 | $14,438 | 1.0% | $30.47 | +57.6% | COM | 749607107 |
| AXP | AMERICAN EXPRESS CO | 104,300 | $14,071 | 1.0% | $65.41 | +121.6% | COM | 025816109 |
| HMN | HORACE MANN EDUCATORS CORP N | 398,220 | $14,053 | 1.0% | $37.42 | -3.7% | COM | 440327104 |
| JNJ | JOHNSON & JOHNSON | 85,949 | $14,041 | 1.0% | $81.38 | +87.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 224,597 | $13,716 | 0.9% | $33.09 | +112.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 87,204 | $13,497 | 0.9% | $33.03 | +359.1% | COM | 882508104 |
| SYNA | SYNAPTICS INC | 134,718 | $13,338 | 0.9% | $91.72 | +35.3% | COM | 87157D109 |
| — | SOUTH JERSEY INDS INC | 398,574 | $13,320 | 0.9% | $25.04 | — | COM | 838518108 |
| AMAT | APPLIED MATLS INC | 161,552 | $13,236 | 0.9% | $24.09 | +288.1% | COM | 038222105 |
| MRK | MERCK & CO INC | 151,702 | $13,065 | 0.9% | $39.69 | +102.6% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 51,302 | $12,925 | 0.9% | $84.34 | +197.2% | COM | 03076C106 |
| AMGN | AMGEN INC | 56,118 | $12,649 | 0.9% | $107.37 | +102.9% | COM | 031162100 |
| WMT | WALMART INC | 97,006 | $12,582 | 0.9% | $25.57 | +64.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 312,758 | $12,510 | 0.9% | $21.54 | +85.9% | COM | 17275R102 |
| CNXC | CONCENTRIX CORP | 111,442 | $12,440 | 0.9% | $108.99 | +9.4% | COM | 20602D101 |
| ETN | EATON CORP PLC | 90,575 | $12,079 | 0.8% | $63.54 | +109.9% | SHS | G29183103 |
| CNO | CNO FINL GROUP INC | 662,727 | $11,909 | 0.8% | $20.14 | -14.4% | COM | 12621E103 |
| MSM | MSC INDL DIRECT INC | 162,947 | $11,864 | 0.8% | $76.00 | +3.7% | CL A | 553530106 |
| BDX | BECTON DICKINSON & CO | 52,307 | $11,656 | 0.8% | $109.54 | +114.1% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 91,960 | $11,610 | 0.8% | $58.58 | +122.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 53,794 | $11,509 | 0.8% | $169.53 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 44,233 | $11,381 | 0.8% | $152.10 | +80.6% | SHS CLASS A | G1151C101 |
| NJR | NEW JERSEY RES CORP | 289,489 | $11,203 | 0.8% | $30.06 | +30.3% | COM | 646025106 |
| PFE | PFIZER INC | 248,198 | $10,861 | 0.7% | $21.82 | +85.2% | COM | 717081103 |
| UNP | UNION PAC CORP | 55,288 | $10,771 | 0.7% | $88.66 | +130.3% | COM | 907818108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 93,648 | $10,607 | 0.7% | $87.79 | — | VNG RUS2000VAL | 92206C649 |
| ABBV | ABBVIE INC | 78,408 | $10,523 | 0.7% | $52.41 | +142.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 110,446 | $10,418 | 0.7% | $107.62 | -2.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 22,041 | $10,409 | 0.7% | $164.01 | +203.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 99,226 | $10,369 | 0.7% | $77.94 | +35.5% | COM | 46625H100 |
| IDCC | INTERDIGITAL INC | 254,988 | $10,307 | 0.7% | $65.54 | -17.7% | COM | 45867G101 |
| COP | CONOCOPHILLIPS | 99,831 | $10,217 | 0.7% | $41.39 | +113.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 116,576 | $10,178 | 0.7% | $55.28 | +47.2% | COM | 30231G102 |
| OSK | OSHKOSH CORP | 144,398 | $10,150 | 0.7% | $71.59 | +6.7% | COM | 688239201 |
| ABT | ABBOTT LABS | 102,866 | $9,953 | 0.7% | $49.09 | +103.7% | COM | 002824100 |
| GLW | CORNING INC | 342,583 | $9,942 | 0.7% | $16.53 | +86.0% | COM | 219350105 |
| DECK | DECKERS OUTDOOR CORP | 31,510 | $9,850 | 0.7% | $12.12 | +329.3% | COM | 243537107 |
| TJX | TJX COS INC NEW | 156,104 | $9,697 | 0.7% | $40.38 | +48.3% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 57,692 | $9,633 | 0.7% | $89.88 | +80.4% | COM | 438516106 |
| RY | ROYAL BK CDA | 104,153 | $9,378 | 0.6% | $75.29 | +27.4% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 114,050 | $9,336 | 0.6% | $56.38 | +48.7% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 32,279 | $9,178 | 0.6% | $198.18 | +64.1% | CL A | 57636Q104 |
| CSW | CSW INDUSTRIALS INC | 75,315 | $9,023 | 0.6% | $66.68 | +80.9% | COM | 126402106 |
| UNFI | UNITED NAT FOODS INC | 261,323 | $8,982 | 0.6% | $41.27 | +3.2% | COM | 911163103 |
| CSGS | CSG SYS INTL INC | 168,338 | $8,902 | 0.6% | $36.21 | +49.3% | COM | 126349109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,252 | $8,874 | 0.6% | $86.37 | — | INT-TERM CORP | 92206C870 |
| PVH | PVH CORPORATION | 196,694 | $8,812 | 0.6% | $71.37 | -17.3% | COM | 693656100 |
| DAR | DARLING INGREDIENTS INC | 132,136 | $8,741 | 0.6% | $52.31 | +33.3% | COM | 237266101 |
| UGI | UGI CORP NEW | 263,503 | $8,519 | 0.6% | $39.33 | +0.3% | COM | 902681105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 475,749 | $8,464 | 0.6% | $15.87 | +14.5% | COM | 928298108 |
| PGR | PROGRESSIVE CORP | 70,119 | $8,149 | 0.6% | $18.79 | +484.4% | COM | 743315103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 84,853 | $8,109 | 0.6% | $74.40 | — | COM NEW | 049164205 |
| MTG | MGIC INVT CORP WIS | 626,130 | $8,027 | 0.6% | $14.22 | -1.6% | COM | 552848103 |
| TROW | PRICE T ROWE GROUP INC | 76,280 | $8,010 | 0.6% | $75.67 | +34.4% | COM | 74144T108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 87,708 | $7,756 | 0.5% | $93.55 | -0.5% | COM | 808625107 |
| D | DOMINION ENERGY INC | 112,214 | $7,755 | 0.5% | $54.74 | +24.9% | COM | 25746U109 |
| SO | SOUTHERN CO | 113,716 | $7,733 | 0.5% | $31.69 | +111.3% | COM | 842587107 |
| PEP | PEPSICO INC | 46,900 | $7,657 | 0.5% | $92.44 | +67.1% | COM | 713448108 |
| FLO | FLOWERS FOODS INC | 309,581 | $7,644 | 0.5% | $19.48 | +18.1% | COM | 343498101 |
| AVGO | BROADCOM INC | 17,042 | $7,567 | 0.5% | $28.85 | +66.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 55,250 | $7,496 | 0.5% | $177.27 | -9.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 283,362 | $7,302 | 0.5% | $26.13 | +23.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 192,149 | $7,296 | 0.5% | $33.08 | +8.1% | COM | 92343V104 |
| ARW | ARROW ELECTRS INC | 78,853 | $7,269 | 0.5% | $107.29 | +1.7% | COM | 042735100 |
| APD | AIR PRODS & CHEMS INC | 31,160 | $7,252 | 0.5% | $90.70 | +149.6% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 4,407 | $7,242 | 0.5% | $1920.39 | -3.8% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 70,708 | $7,184 | 0.5% | $62.75 | +77.6% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 238,641 | $6,999 | 0.5% | $30.44 | +10.6% | CL A | 20030N101 |
| SCHL | SCHOLASTIC CORP | 226,253 | $6,960 | 0.5% | $27.17 | +39.7% | COM | 807066105 |
| QCOM | QUALCOMM INC | 60,400 | $6,824 | 0.5% | $62.56 | +103.1% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 79,196 | $6,793 | 0.5% | $67.08 | +21.5% | COM | 744320102 |
| LOW | LOWES COS INC | 35,321 | $6,634 | 0.5% | $51.43 | +254.6% | COM | 548661107 |
| MATV | MATIV HOLDINGS INC | 299,440 | $6,612 | 0.5% | $28.25 | -30.7% | COM | 808541106 |
| RJF | RAYMOND JAMES FINL INC | 66,681 | $6,589 | 0.5% | $66.49 | +44.7% | COM | 754730109 |
| FISV | FISERV INC | 66,533 | $6,225 | 0.4% | $102.68 | -0.8% | COM | 337738108 |
| ACH | OWENS & MINOR INC NEW | 257,568 | $6,207 | 0.4% | $21.45 | +43.6% | COM | 690732102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,842 | $6,159 | 0.4% | $108.02 | +7.0% | COM | 459200101 |
| GGG | GRACO INC | 102,536 | $6,147 | 0.4% | $47.26 | +29.8% | COM | 384109104 |
| — | LIVENT CORP | 188,723 | $5,784 | 0.4% | $9.91 | — | COM | 53814L108 |
| GEN | NORTONLIFELOCK INC | 285,734 | $5,755 | 0.4% | $14.90 | +44.4% | COM | 668771108 |
| SHEL | SHELL PLC | 114,895 | $5,717 | 0.4% | $54.30 | — | SPON ADS | 780259305 |
| QRVO | QORVO INC | 71,213 | $5,655 | 0.4% | $124.68 | -22.5% | COM | 74736K101 |
| CVX | CHEVRON CORP NEW | 39,232 | $5,636 | 0.4% | $72.36 | +83.6% | COM | 166764100 |
| EXC | EXELON CORP | 149,722 | $5,609 | 0.4% | $19.85 | +96.7% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 65,626 | $5,530 | 0.4% | $81.32 | -3.6% | COM | 855244109 |
| GIII | G III APPAREL GROUP LTD | 366,753 | $5,483 | 0.4% | $17.92 | +13.6% | COM | 36237H101 |
| GOOGL | ALPHABET INC | 55,274 | $5,287 | 0.4% | $106.69 | +3.2% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 62,857 | $5,225 | 0.4% | $95.69 | +6.1% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,131 | $5,138 | 0.4% | $508.05 | +9.1% | COM | 883556102 |
| — | EQUITY COMWLTH | 207,240 | $5,048 | 0.3% | $27.76 | — | COM SH BEN INT | 294628102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 244,978 | $4,836 | 0.3% | $17.10 | +28.4% | COM | 388689101 |
| — | TREEHOUSE FOODS INC | 113,978 | $4,835 | 0.3% | $52.11 | — | COM | 89469A104 |
| SFM | SPROUTS FMRS MKT INC | 173,178 | $4,806 | 0.3% | $25.80 | +10.1% | COM | 85208M102 |
| PYPL | PAYPAL HLDGS INC | 53,738 | $4,625 | 0.3% | $129.93 | -31.9% | COM | 70450Y103 |
| RIO | RIO TINTO PLC | 83,041 | $4,572 | 0.3% | $50.45 | — | SPONSORED ADR | 767204100 |
| TFC | TRUIST FINL CORP | 102,919 | $4,481 | 0.3% | $40.92 | -1.7% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 20,135 | $4,323 | 0.3% | $211.24 | +8.3% | COM | 03027X100 |
| CRI | CARTERS INC | 61,958 | $4,060 | 0.3% | $76.83 | -14.6% | COM | 146229109 |
| SPY | SPDR S&P 500 ETF TR | 10,741 | $3,836 | 0.3% | $170.35 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 26,057 | $3,773 | 0.3% | $93.73 | +53.2% | SHS | G8994E103 |
| SUB | ISHARES TR | 35,180 | $3,612 | 0.2% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| AX | AXOS FINANCIAL INC | 104,914 | $3,591 | 0.2% | $36.16 | +11.9% | COM | 05465C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,107 | $3,500 | 0.2% | $153.64 | +85.2% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 21,093 | $3,407 | 0.2% | $156.56 | +2.5% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 20,736 | $3,392 | 0.2% | $76.29 | — | LARGE CAP ETF | 922908637 |
| BK | BANK NEW YORK MELLON CORP | 86,686 | $3,339 | 0.2% | $29.63 | +30.5% | COM | 064058100 |
| GE | GENERAL ELECTRIC CO | 53,042 | $3,284 | 0.2% | $62.02 | -30.3% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,252 | 0.2% | $267131.00 | +60.3% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,745 | $3,252 | 0.2% | $32.91 | +89.3% | COM | 110122108 |
| MUB | ISHARES TR | 31,385 | $3,219 | 0.2% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| DCO | DUCOMMUN INC DEL | 78,874 | $3,128 | 0.2% | $36.66 | +21.2% | COM | 264147109 |
| PPG | PPG INDS INC | 26,828 | $2,970 | 0.2% | $121.04 | -5.1% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 45,929 | $2,910 | 0.2% | $98.55 | -13.6% | COM | 007903107 |
| GIS | GENERAL MLS INC | 37,013 | $2,836 | 0.2% | $39.36 | +72.2% | COM | 370334104 |
| UPBD | RENT A CTR INC NEW | 150,000 | $2,626 | 0.2% | $24.90 | 0.0% | COM | 76009N100 |
| DE | DEERE & CO | 7,615 | $2,543 | 0.2% | $70.09 | +365.9% | COM | 244199105 |
| — | BLACKROCK INC | 4,600 | $2,531 | 0.2% | $572.47 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 26,985 | $2,510 | 0.2% | $66.39 | +41.6% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 14,584 | $2,493 | 0.2% | $108.07 | — | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 51,036 | $2,446 | 0.2% | $48.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| BX | BLACKSTONE INC | 28,755 | $2,407 | 0.2% | $89.03 | -2.0% | COM | 09260D107 |
| BXP | BOSTON PROPERTIES INC | 30,954 | $2,321 | 0.2% | $84.32 | -17.5% | COM | 101121101 |
| IJJ | ISHARES TR | 25,445 | $2,290 | 0.2% | $106.13 | — | S&P MC 400VL ETF | 464287705 |
| IAC | IAC INC | 41,090 | $2,276 | 0.2% | $61.62 | -8.6% | COM NEW | 44891N208 |
| SHM | SPDR SER TR | 49,145 | $2,265 | 0.2% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| VLO | VALERO ENERGY CORP | 21,066 | $2,251 | 0.2% | $28.65 | +246.8% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 42,520 | $2,143 | 0.1% | $23.69 | -6.1% | COM | 26614N102 |
| KO | COCA COLA CO | 38,241 | $2,142 | 0.1% | $32.77 | +71.1% | COM | 191216100 |
| UNF | UNIFIRST CORP MASS | 12,414 | $2,088 | 0.1% | $123.24 | +44.5% | COM | 904708104 |
| ELV | ELEVANCE HEALTH INC | 4,530 | $2,058 | 0.1% | $119.77 | +280.1% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 9,652 | $2,048 | 0.1% | $87.91 | +139.9% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 16,106 | $2,034 | 0.1% | $47.98 | +133.8% | COM | 237194105 |
| HR | HEALTHCARE RLTY TR | 90,374 | $1,884 | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| VSEC | VSE CORP | 51,905 | $1,837 | 0.1% | $28.73 | +32.8% | COM | 918284100 |
| TIP | ISHARES TR | 17,499 | $1,836 | 0.1% | $112.45 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 9,659 | $1,816 | 0.1% | $128.51 | — | MID CAP ETF | 922908629 |
| BF/B | BROWN FORMAN CORP | 27,142 | $1,807 | 0.1% | $38.54 | +76.5% | CL B | 115637209 |
| LFUS | LITTELFUSE INC | 8,754 | $1,739 | 0.1% | $208.81 | +14.4% | COM | 537008104 |
| GWW | GRAINGER W W INC | 3,343 | $1,635 | 0.1% | $205.88 | +147.7% | COM | 384802104 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,343 | $1,612 | 0.1% | $38.81 | — | VAN FTSE DEV MKT | 921943858 |
| — | KIMBALL INTL INC | 253,842 | $1,597 | 0.1% | $12.87 | — | CL B | 494274103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,702 | $1,516 | 0.1% | $55.74 | +293.0% | COM | 053015103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,030 | $1,509 | 0.1% | $164.25 | — | VNG RUS2000GRW | 92206C623 |
| CL | COLGATE PALMOLIVE CO | 21,104 | $1,483 | 0.1% | $44.86 | +61.5% | COM | 194162103 |
| IWO | ISHARES TR | 6,944 | $1,435 | 0.1% | $214.78 | — | RUS 2000 GRW ETF | 464287648 |
| — | ENSTAR GROUP LIMITED | 8,132 | $1,379 | 0.1% | $184.44 | — | SHS | G3075P101 |
| VNQ | VANGUARD INDEX FDS | 16,647 | $1,335 | 0.1% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,354 | $1,303 | 0.1% | $64.04 | — | INTER TERM TREAS | 92206C706 |
| AGCO | AGCO CORP | 13,254 | $1,275 | 0.1% | $105.01 | -10.4% | COM | 001084102 |
| BAC | BK OF AMERICA CORP | 41,923 | $1,266 | 0.1% | $22.21 | +37.7% | COM | 060505104 |
| — | CHASE CORP | 15,098 | $1,262 | 0.1% | $92.64 | — | COM | 16150R104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,075 | $1,251 | 0.1% | $120.83 | — | 500 VAL IDX FD | 921932703 |
| VHT | VANGUARD WORLD FDS | 5,548 | $1,241 | 0.1% | $115.59 | — | HEALTH CAR ETF | 92204A504 |
| IJS | ISHARES TR | 14,622 | $1,206 | 0.1% | $95.47 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 3,882 | $1,193 | 0.1% | $136.65 | — | INF TECH ETF | 92204A702 |
| FSTR | FOSTER L B CO | 120,477 | $1,176 | 0.1% | $15.56 | -15.9% | COM | 350060109 |
| IR | INGERSOLL RAND INC | 26,346 | $1,140 | 0.1% | $31.60 | +48.5% | COM | 45687V106 |
| CAT | CATERPILLAR INC | 6,938 | $1,138 | 0.1% | $89.30 | +92.8% | COM | 149123101 |
| MMM | 3M CO | 10,129 | $1,119 | 0.1% | $62.62 | +54.0% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 3,644 | $1,067 | 0.1% | $156.05 | +80.2% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 12,454 | $1,036 | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| IWF | ISHARES TR | 4,749 | $999 | 0.1% | $228.76 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 13,590 | $961 | 0.1% | $25.43 | +197.8% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 6,415 | $958 | 0.1% | $84.38 | +62.8% | COM | 372460105 |
| FTV | FORTIVE CORP | 16,322 | $952 | 0.1% | $37.89 | +21.6% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 11,562 | $933 | 0.1% | $44.91 | +67.9% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 7,280 | $927 | 0.1% | $78.91 | +72.4% | COM | 74762E102 |
| IJT | ISHARES TR | 8,840 | $899 | 0.1% | $121.13 | — | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 11,959 | $877 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| USB | US BANCORP DEL | 21,648 | $873 | 0.1% | $26.43 | +48.4% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 4,307 | $872 | 0.1% | $61.87 | +228.1% | COM | 863667101 |
| IWM | ISHARES TR | 5,219 | $861 | 0.1% | $152.64 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 15,594 | $855 | 0.1% | $28.60 | +97.9% | CL A | 609207105 |
| ENOV | ENOVIS CORPORATION | 18,158 | $837 | 0.1% | $64.47 | -15.9% | COM | 194014502 |
| IJK | ISHARES TR | 12,975 | $818 | 0.1% | $67.69 | — | S&P MC 400GR ETF | 464287606 |
| BALL | BALL CORP | 16,406 | $793 | 0.1% | $28.14 | +108.1% | COM | 058498106 |
| TGT | TARGET CORP | 5,262 | $781 | 0.1% | $82.28 | +73.7% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 4,157 | $746 | 0.1% | $137.83 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,784 | $712 | 0.0% | $49.71 | — | MTG-BKD SECS ETF | 92206C771 |
| IWR | ISHARES TR | 11,379 | $707 | 0.0% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 3,847 | $683 | 0.0% | $135.25 | +46.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,556 | $678 | 0.0% | $228.21 | +22.4% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 2,780 | $639 | 0.0% | $154.75 | +48.3% | CL A | 21036P108 |
| VCR | VANGUARD WORLD FDS | 2,703 | $635 | 0.0% | $196.56 | — | CONSUM DIS ETF | 92204A108 |
| LLY | LILLY ELI & CO | 1,958 | $633 | 0.0% | $157.27 | +95.9% | COM | 532457108 |
| NCNO | NCINO INC | 18,404 | $628 | 0.0% | $45.79 | -26.4% | COM | 63947X101 |
| IVV | ISHARES TR | 1,722 | $618 | 0.0% | $321.86 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 10,947 | $615 | 0.0% | $39.77 | +37.2% | COM | 001055102 |
| T | AT&T INC | 40,038 | $614 | 0.0% | $14.08 | +7.1% | COM | 00206R102 |
| ESAB | ESAB CORPORATION | 18,399 | $614 | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| WFC | WELLS FARGO CO NEW | 14,639 | $589 | 0.0% | $34.04 | +15.7% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 7,503 | $588 | 0.0% | $64.37 | +19.8% | COM | 65339F101 |
| IWS | ISHARES TR | 5,980 | $574 | 0.0% | $110.91 | — | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 4,811 | $571 | 0.0% | $111.43 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 6,524 | $569 | 0.0% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 5,352 | $569 | 0.0% | $44.52 | +144.3% | COM | 988498101 |
| SPYX | SPDR SER TR | 6,500 | $566 | 0.0% | $89.82 | — | SPDR S&P 500 ETF | 78468R796 |
| ALLE | ALLEGION PLC | 5,963 | $535 | 0.0% | $38.52 | +145.6% | ORD SHS | G0176J109 |
| SCHW | SCHWAB CHARLES CORP | 7,371 | $530 | 0.0% | $25.89 | +155.6% | COM | 808513105 |
| IJH | ISHARES TR | 2,401 | $526 | 0.0% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 4,220 | $511 | 0.0% | $102.85 | +49.1% | COM | 097023105 |
| ESGV | VANGUARD WORLD FD | 8,065 | $507 | 0.0% | $67.95 | — | ESG US STK ETF | 921910733 |
| BE | BLOOM ENERGY CORP | 24,496 | $490 | 0.0% | $12.46 | +80.8% | COM CL A | 093712107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,211 | $486 | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 2,311 | $485 | 0.0% | $146.79 | +51.8% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 3,835 | $466 | 0.0% | $20.92 | -24.6% | COM | 67066G104 |
| VDC | VANGUARD WORLD FDS | 2,705 | $465 | 0.0% | $115.69 | — | CONSUM STP ETF | 92204A207 |
| CARR | CARRIER GLOBAL CORPORATION | 13,062 | $464 | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 4,752 | $453 | 0.0% | $58.06 | +50.9% | COM | 126650100 |
| ESGD | ISHARES TR | 8,031 | $451 | 0.0% | $65.25 | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 7,955 | $446 | 0.0% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 5,307 | $439 | 0.0% | $58.94 | +63.3% | COM | 28176E108 |
| ESML | ISHARES TR | 14,021 | $430 | 0.0% | $29.04 | — | ESG AWARE MSCI | 46435U663 |
| ENB | ENBRIDGE INC | 11,392 | $425 | 0.0% | $24.86 | +36.0% | COM | 29250N105 |
| GPN | GLOBAL PMTS INC | 3,683 | $398 | 0.0% | $155.39 | -23.3% | COM | 37940X102 |
| COKE | COCA COLA CONS INC | 957 | $394 | 0.0% | $15.15 | +211.5% | COM | 191098102 |
| IWN | ISHARES TR | 3,025 | $390 | 0.0% | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 2,718 | $379 | 0.0% | $154.50 | -3.6% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 1,700 | $367 | 0.0% | $107.23 | +124.3% | CL A | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,036 | $366 | 0.0% | $51.67 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,789 | $356 | 0.0% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,079 | $351 | 0.0% | $60.78 | — | SHORT TERM TREAS | 92206C102 |
| NUSC | NUSHARES ETF TR | 10,937 | $351 | 0.0% | $38.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| PFF | ISHARES TR | 11,000 | $348 | 0.0% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 892 | $345 | 0.0% | $187.55 | +125.4% | COM | 461202103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,941 | $341 | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| MET | METLIFE INC | 5,569 | $338 | 0.0% | $31.46 | +83.3% | COM | 59156R108 |
| SLYG | SPDR SER TR | 4,910 | $334 | 0.0% | $70.23 | — | S&P 600 SMCP GRW | 78464A201 |
| CLX | CLOROX CO DEL | 2,595 | $333 | 0.0% | $62.01 | +107.8% | COM | 189054109 |
| GLD | SPDR GOLD TR | 2,155 | $333 | 0.0% | $136.83 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 4,119 | $323 | 0.0% | $106.11 | — | RUS MD CP GR ETF | 464287481 |
| EFX | EQUIFAX INC | 1,880 | $322 | 0.0% | $102.35 | +86.7% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INC | 2,151 | $321 | 0.0% | $112.53 | +26.2% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 9,930 | $317 | 0.0% | $13.17 | +127.0% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 1,184 | $316 | 0.0% | $247.54 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 807 | $312 | 0.0% | $338.54 | +12.5% | COM | 539830109 |
| FDUS | FIDUS INVT CORP | 18,011 | $309 | 0.0% | $6.01 | +106.6% | COM | 316500107 |
| IDXX | IDEXX LABS INC | 942 | $307 | 0.0% | $114.87 | +219.8% | COM | 45168D104 |
| VIS | VANGUARD WORLD FDS | 1,862 | $293 | 0.0% | $149.58 | — | INDUSTRIAL ETF | 92204A603 |
| OTIS | OTIS WORLDWIDE CORP | 4,493 | $287 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,369 | $286 | 0.0% | $271.42 | — | 500 GRTH IDX F | 921932505 |
| — | PINNACLE FINL PARTNERS INC | 3,488 | $283 | 0.0% | $64.36 | — | COM | 72346Q104 |
| WM | WASTE MGMT INC DEL | 1,720 | $276 | 0.0% | $130.32 | +20.1% | COM | 94106L109 |
| VFC | V F CORP | 9,219 | $276 | 0.0% | $52.80 | -18.3% | COM | 918204108 |
| DLTR | DOLLAR TREE INC | 2,020 | $275 | 0.0% | $141.45 | +10.0% | COM | 256746108 |
| IGIB | ISHARES TR | 5,665 | $274 | 0.0% | $48.37 | — | ISHS 5-10YR INVT | 464288638 |
| VDE | VANGUARD WORLD FDS | 2,686 | $273 | 0.0% | $75.84 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 1,806 | $268 | 0.0% | $138.12 | — | MATERIALS ETF | 92204A801 |
| VOX | VANGUARD WORLD FDS | 3,249 | $268 | 0.0% | $88.33 | — | COMM SRVC ETF | 92204A884 |
| — | PARAMOUNT GLOBAL | 14,022 | $267 | 0.0% | $41.95 | — | CLASS B COM | 92556H206 |
| IWD | ISHARES TR | 1,922 | $261 | 0.0% | $134.58 | — | RUS 1000 VAL ETF | 464287598 |
| VFH | VANGUARD WORLD FDS | 3,408 | $254 | 0.0% | $72.02 | — | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 3,195 | $252 | 0.0% | $66.91 | +12.5% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 1,555 | $245 | 0.0% | $125.82 | +25.7% | COM | 929160109 |
| GL | GLOBE LIFE INC | 2,411 | $240 | 0.0% | $85.91 | +13.6% | COM | 37959E102 |
| MPC | MARATHON PETE CORP | 2,406 | $239 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| YUMC | YUM CHINA HLDGS INC | 5,032 | $238 | 0.0% | $39.39 | +21.9% | COM | 98850P109 |
| FDX | FEDEX CORP | 1,601 | $238 | 0.0% | $135.02 | +45.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 2,858 | $237 | 0.0% | $63.17 | +28.1% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,006 | $237 | 0.0% | $39.38 | -43.6% | COM | 64110L106 |
| MDYG | SPDR SER TR | 3,916 | $236 | 0.0% | $61.03 | — | S&P 400 MDCP GRW | 78464A821 |
| SHY | ISHARES TR | 2,892 | $235 | 0.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,640 | $234 | 0.0% | $140.24 | — | SMLCP 600 VAL | 921932778 |
| GILD | GILEAD SCIENCES INC | 3,777 | $233 | 0.0% | $65.98 | -15.5% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 2,548 | $232 | 0.0% | $114.01 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 3,936 | $225 | 0.0% | $48.99 | +14.7% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 1,217 | $220 | 0.0% | $177.17 | +2.5% | COM | 452308109 |
| SUSC | ISHARES TR | 9,825 | $214 | 0.0% | $25.07 | — | ESG AWRE USD ETF | 46435G193 |
| BSV | VANGUARD BD INDEX FDS | 2,842 | $213 | 0.0% | $81.34 | — | SHORT TRM BOND | 921937827 |