CIK: 0001327055 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $1,644,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 162,202 | $38,899 | 2.4% | $52.54 | +345.5% | COM | 594918104 |
| AAPL | APPLE INC | 284,210 | $36,927 | 2.2% | $93.12 | +51.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 208,079 | $33,043 | 2.0% | $128.63 | — | SM CP VAL ETF | 922908611 |
| FN | FABRINET | 220,545 | $28,278 | 1.7% | $64.29 | +85.6% | SHS | G3323L100 |
| — | AMERICAN EQTY INVT LIFE HLD | 529,067 | $24,136 | 1.5% | $28.71 | — | COM | 025676206 |
| SNX | TD SYNNEX CORPORATION | 249,204 | $23,602 | 1.4% | $80.97 | +10.6% | COM | 87162W100 |
| SFBS | SERVISFIRST BANCSHARES INC | 313,458 | $21,600 | 1.3% | $42.68 | +64.7% | COM | 81768T108 |
| MTZ | MASTEC INC | 231,848 | $19,784 | 1.2% | $63.16 | +29.9% | COM | 576323109 |
| VBK | VANGUARD INDEX FDS | 97,714 | $19,595 | 1.2% | $155.75 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 143,369 | $19,389 | 1.2% | $95.54 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 71,927 | $18,955 | 1.2% | $94.09 | +160.7% | COM | 580135101 |
| RLI | RLI CORP | 140,961 | $18,504 | 1.1% | $30.47 | +79.5% | COM | 749607107 |
| ORCL | ORACLE CORP | 224,884 | $18,382 | 1.1% | $33.09 | +121.2% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 354,568 | $18,338 | 1.1% | $53.02 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 57,980 | $18,314 | 1.1% | $102.96 | +173.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 34,503 | $18,293 | 1.1% | $88.06 | +468.3% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 366,608 | $18,143 | 1.1% | $53.32 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 127,740 | $17,931 | 1.1% | $111.10 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 66,812 | $17,733 | 1.1% | $45.96 | +396.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 198,413 | $17,605 | 1.1% | $107.73 | -12.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 152,812 | $16,954 | 1.0% | $39.69 | +133.8% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 90,274 | $16,228 | 1.0% | $123.40 | — | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 162,571 | $15,831 | 1.0% | $24.09 | +287.2% | COM | 038222105 |
| CNXC | CONCENTRIX CORP | 116,231 | $15,477 | 0.9% | $109.18 | +4.0% | COM | 20602D101 |
| AXP | AMERICAN EXPRESS CO | 104,748 | $15,476 | 0.9% | $65.41 | +117.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 87,185 | $15,401 | 0.9% | $82.45 | +90.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 313,465 | $14,933 | 0.9% | $21.54 | +92.5% | COM | 17275R102 |
| HMN | HORACE MANN EDUCATORS CORP N | 398,501 | $14,892 | 0.9% | $37.42 | +0.7% | COM | 440327104 |
| AMGN | AMGEN INC | 56,417 | $14,817 | 0.9% | $107.37 | +126.1% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 47,411 | $14,762 | 0.9% | $84.34 | +246.1% | COM | 03076C106 |
| NJR | NEW JERSEY RES CORP | 290,045 | $14,392 | 0.9% | $30.06 | +34.8% | COM | 646025106 |
| TXN | TEXAS INSTRS INC | 86,762 | $14,335 | 0.9% | $33.03 | +359.9% | COM | 882508104 |
| ETN | EATON CORP PLC | 91,310 | $14,331 | 0.9% | $63.54 | +131.3% | SHS | G29183103 |
| — | SOUTH JERSEY INDS INC | 399,572 | $14,197 | 0.9% | $25.04 | — | COM | 838518108 |
| PG | PROCTER AND GAMBLE CO | 92,969 | $14,090 | 0.9% | $59.35 | +118.7% | COM | 742718109 |
| WMT | WALMART INC | 97,441 | $13,816 | 0.8% | $25.57 | +78.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 102,695 | $13,771 | 0.8% | $79.29 | +48.4% | COM | 46625H100 |
| OSK | OSHKOSH CORP | 154,249 | $13,603 | 0.8% | $72.19 | +12.2% | COM | 688239201 |
| UGI | UGI CORP NEW | 365,602 | $13,553 | 0.8% | $38.44 | -6.0% | COM | 902681105 |
| BDX | BECTON DICKINSON & CO | 52,436 | $13,334 | 0.8% | $109.54 | +103.8% | COM | 075887109 |
| MSM | MSC INDL DIRECT INC | 163,092 | $13,325 | 0.8% | $76.00 | +7.3% | CL A | 553530106 |
| XOM | EXXON MOBIL CORP | 118,683 | $13,091 | 0.8% | $56.01 | +71.9% | COM | 30231G102 |
| PFE | PFIZER INC | 255,201 | $13,077 | 0.8% | $22.32 | +80.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 79,011 | $12,769 | 0.8% | $52.41 | +161.8% | COM | 00287Y109 |
| IDCC | INTERDIGITAL INC | 254,770 | $12,606 | 0.8% | $65.54 | -25.6% | COM | 45867G101 |
| DECK | DECKERS OUTDOOR CORP | 31,444 | $12,551 | 0.8% | $12.12 | +399.0% | COM | 243537107 |
| HON | HONEYWELL INTL INC | 58,552 | $12,548 | 0.8% | $91.19 | +96.0% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 57,994 | $12,359 | 0.8% | $172.68 | — | GROWTH ETF | 922908736 |
| UNFI | UNITED NAT FOODS INC | 312,694 | $12,104 | 0.7% | $41.29 | +0.2% | COM | 911163103 |
| TJX | TJX COS INC NEW | 149,942 | $11,935 | 0.7% | $40.38 | +75.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 44,582 | $11,896 | 0.7% | $152.10 | +73.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 106,935 | $11,740 | 0.7% | $50.94 | +91.6% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 115,713 | $11,678 | 0.7% | $56.83 | +54.2% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 98,784 | $11,657 | 0.7% | $41.39 | +164.3% | COM | 20825C104 |
| UNP | UNION PAC CORP | 56,165 | $11,630 | 0.7% | $90.25 | +110.7% | COM | 907818108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 526,394 | $11,354 | 0.7% | $16.25 | +21.8% | COM | 928298108 |
| MA | MASTERCARD INCORPORATED | 32,585 | $11,331 | 0.7% | $198.18 | +63.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 134,369 | $11,287 | 0.7% | $123.32 | -19.9% | COM | 023135106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 92,317 | $11,241 | 0.7% | $87.79 | — | VNG RUS2000VAL | 92206C649 |
| GLW | CORNING INC | 340,685 | $10,881 | 0.7% | $16.53 | +79.8% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,692 | $10,595 | 0.6% | $85.11 | — | INT-TERM CORP | 92206C870 |
| DAR | DARLING INGREDIENTS INC | 168,316 | $10,535 | 0.6% | $56.22 | +25.4% | COM | 237266101 |
| COST | COSTCO WHSL CORP NEW | 22,512 | $10,277 | 0.6% | $170.39 | +175.1% | COM | 22160K105 |
| PVH | PVH CORPORATION | 145,162 | $10,247 | 0.6% | $71.37 | -16.9% | COM | 693656100 |
| AVGO | BROADCOM INC | 17,837 | $9,973 | 0.6% | $29.68 | +60.4% | COM | 11135F101 |
| SYNA | SYNAPTICS INC | 103,790 | $9,877 | 0.6% | $91.72 | +4.8% | COM | 87157D109 |
| DIS | DISNEY WALT CO | 112,168 | $9,745 | 0.6% | $107.40 | -13.0% | COM | 254687106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 87,795 | $9,739 | 0.6% | $93.55 | +12.7% | COM | 808625107 |
| CSGS | CSG SYS INTL INC | 168,240 | $9,623 | 0.6% | $36.21 | +51.4% | COM | 126349109 |
| APD | AIR PRODS & CHEMS INC | 31,045 | $9,570 | 0.6% | $90.70 | +186.1% | COM | 009158106 |
| CNO | CNO FINL GROUP INC | 417,958 | $9,550 | 0.6% | $20.14 | +0.3% | COM | 12621E103 |
| RY | ROYAL BK CDA SUSTAINABL | 101,100 | $9,505 | 0.6% | $75.29 | +25.4% | COM | 780087102 |
| SO | SOUTHERN CO | 126,160 | $9,009 | 0.5% | $34.44 | +73.1% | COM | 842587107 |
| SCHL | SCHOLASTIC CORP | 226,392 | $8,933 | 0.5% | $27.17 | +25.4% | COM | 807066105 |
| BKNG | BOOKING HOLDINGS INC | 4,420 | $8,908 | 0.5% | $1920.39 | -2.8% | COM | 09857L108 |
| FLO | FLOWERS FOODS INC | 309,581 | $8,897 | 0.5% | $19.48 | +23.8% | COM | 343498101 |
| PEP | PEPSICO INC | 49,196 | $8,888 | 0.5% | $95.63 | +68.2% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 67,904 | $8,808 | 0.5% | $18.79 | +515.5% | COM | 743315103 |
| CSW | CSW INDUSTRIALS INC | 75,267 | $8,726 | 0.5% | $66.68 | +77.1% | COM | 126402106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 85,335 | $8,602 | 0.5% | $74.40 | — | COM NEW | 049164205 |
| CMCSA | COMCAST CORP NEW | 239,375 | $8,371 | 0.5% | $30.44 | -1.3% | CL A | 20030N101 |
| ARW | ARROW ELECTRS INC | 79,752 | $8,340 | 0.5% | $107.25 | -3.8% | COM | 042735100 |
| MTG | MGIC INVT CORP WIS | 627,049 | $8,152 | 0.5% | $14.22 | -7.5% | COM | 552848103 |
| PRU | PRUDENTIAL FINL INC | 81,709 | $8,127 | 0.5% | $67.68 | +28.1% | COM | 744320102 |
| PLD | PROLOGIS INC. | 71,699 | $8,083 | 0.5% | $63.26 | +58.4% | COM | 74340W103 |
| RJF | RAYMOND JAMES FINL INC | 71,040 | $7,591 | 0.5% | $68.97 | +55.1% | COM | 754730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,588 | $7,550 | 0.5% | $108.51 | +13.4% | COM | 459200101 |
| NKE | NIKE INC | 64,513 | $7,549 | 0.5% | $95.68 | -0.4% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 66,620 | $7,266 | 0.4% | $75.67 | +28.8% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 40,283 | $7,230 | 0.4% | $74.47 | +105.8% | COM | 166764100 |
| — | TREEHOUSE FOODS INC | 143,419 | $7,082 | 0.4% | $51.55 | — | COM | 89469A104 |
| INTC | INTEL CORP | 267,221 | $7,063 | 0.4% | $26.13 | +2.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 178,688 | $7,040 | 0.4% | $33.08 | -7.0% | COM | 92343V104 |
| FISV | FISERV INC | 69,648 | $7,039 | 0.4% | $102.54 | -2.9% | COM | 337738108 |
| SHEL | SHELL PLC | 122,680 | $6,987 | 0.4% | $54.47 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 34,696 | $6,913 | 0.4% | $51.43 | +265.9% | COM | 548661107 |
| GGG | GRACO INC | 101,924 | $6,855 | 0.4% | $47.26 | +35.4% | COM | 384109104 |
| IAC | IAC INC | 152,771 | $6,783 | 0.4% | $45.49 | -13.0% | COM NEW | 44891N208 |
| SBUX | STARBUCKS CORP | 68,229 | $6,768 | 0.4% | $81.56 | +7.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 61,396 | $6,750 | 0.4% | $63.31 | +71.9% | COM | 747525103 |
| D | DOMINION ENERGY INC | 108,799 | $6,672 | 0.4% | $54.74 | -2.0% | COM | 25746U109 |
| MUB | ISHARES TR | 62,396 | $6,584 | 0.4% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| SFM | SPROUTS FMRS MKT INC | 196,635 | $6,365 | 0.4% | $26.44 | +17.8% | COM | 85208M102 |
| EXC | EXELON CORP | 147,187 | $6,363 | 0.4% | $19.85 | +77.2% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,263 | $6,202 | 0.4% | $509.75 | +3.0% | COM | 883556102 |
| RIO | RIO TINTO PLC | 86,967 | $6,192 | 0.4% | $51.39 | — | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 49,476 | $5,954 | 0.4% | $177.27 | -34.2% | CL A | 30303M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 245,928 | $5,472 | 0.3% | $17.10 | +28.6% | COM | 388689101 |
| MATV | MATIV HOLDINGS INC | 248,563 | $5,195 | 0.3% | $28.25 | -33.3% | COM | 808541106 |
| GIII | G III APPAREL GROUP LTD | 374,870 | $5,139 | 0.3% | $17.89 | -6.3% | COM | 36237H101 |
| GOOGL | ALPHABET INC | 56,474 | $4,983 | 0.3% | $106.43 | -11.4% | CAP STK CL A | 02079K305 |
| — | LIVENT CORP | 239,331 | $4,756 | 0.3% | $12.02 | — | COM | 53814L108 |
| CRI | CARTERS INC | 62,079 | $4,632 | 0.3% | $76.83 | -19.2% | COM | 146229109 |
| — | BLACKROCK INC | 6,471 | $4,586 | 0.3% | $611.84 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 106,147 | $4,568 | 0.3% | $40.81 | -9.1% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 54,328 | $4,552 | 0.3% | $61.70 | -21.6% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 21,430 | $4,540 | 0.3% | $209.76 | -11.0% | COM | 03027X100 |
| GEN | GEN DIGITAL INC | 210,658 | $4,514 | 0.3% | $14.90 | +38.7% | COM | 668771108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,394 | $4,446 | 0.3% | $166.45 | +78.4% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 25,553 | $4,295 | 0.3% | $93.73 | +70.0% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 60,190 | $4,287 | 0.3% | $124.56 | -35.9% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 11,118 | $4,252 | 0.3% | $177.55 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 24,104 | $4,190 | 0.3% | $155.49 | -4.8% | CL B | 911312106 |
| ACH | OWENS & MINOR INC NEW | 207,119 | $4,045 | 0.2% | $21.45 | -9.1% | COM | 690732102 |
| AX | AXOS FINANCIAL INC | 104,590 | $3,997 | 0.2% | $36.16 | +5.4% | COM | 05465C100 |
| DCO | DUCOMMUN INC DEL | 78,954 | $3,945 | 0.2% | $36.66 | +29.9% | COM | 264147109 |
| PPG | PPG INDS INC | 30,104 | $3,785 | 0.2% | $120.33 | -4.9% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 58,424 | $3,784 | 0.2% | $91.59 | -27.9% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,750 | 0.2% | $267131.00 | +68.0% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 79,386 | $3,614 | 0.2% | $29.63 | +32.4% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 20,393 | $3,552 | 0.2% | $76.29 | — | LARGE CAP ETF | 922908637 |
| UPBD | RENT A CTR INC NEW | 154,047 | $3,474 | 0.2% | $24.81 | -13.6% | COM | 76009N100 |
| DUK | DUKE ENERGY CORP NEW | 32,869 | $3,385 | 0.2% | $69.68 | +21.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,033 | $3,240 | 0.2% | $32.91 | +98.2% | COM | 110122108 |
| SUB | ISHARES TR | 30,161 | $3,145 | 0.2% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 41,862 | $3,106 | 0.2% | $85.78 | -8.3% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 36,938 | $3,097 | 0.2% | $39.36 | +85.3% | COM | 370334104 |
| DE | DEERE & CO | 7,143 | $3,063 | 0.2% | $70.09 | +454.5% | COM | 244199105 |
| QRVO | QORVO INC | 33,667 | $3,052 | 0.2% | $124.68 | -27.6% | COM | 74736K101 |
| HYMB | SPDR SER TR | 60,136 | $2,945 | 0.2% | $48.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| VLO | VALERO ENERGY CORP | 21,066 | $2,672 | 0.2% | $28.65 | +298.2% | COM | 91913Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,870 | $2,648 | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 14,337 | $2,631 | 0.2% | $108.07 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 25,573 | $2,578 | 0.2% | $106.13 | — | S&P MC 400VL ETF | 464287705 |
| — | ENSTAR GROUP LIMITED | 11,105 | $2,566 | 0.2% | $196.92 | — | SHS | G3075P101 |
| — | EQUITY COMWLTH | 99,342 | $2,481 | 0.2% | $27.76 | — | COM SH BEN INT | 294628102 |
| BXP | BOSTON PROPERTIES INC | 36,496 | $2,466 | 0.1% | $80.44 | -26.9% | COM | 101121101 |
| LOB | LIVE OAK BANCSHARES INC | 81,279 | $2,455 | 0.1% | $31.92 | 0.0% | COM | 53803X105 |
| VSEC | VSE CORP | 51,692 | $2,423 | 0.1% | $28.73 | +55.5% | COM | 918284100 |
| KO | COCA COLA CO | 38,011 | $2,418 | 0.1% | $32.77 | +67.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 9,729 | $2,414 | 0.1% | $87.91 | +160.3% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 35,093 | $2,408 | 0.1% | $23.69 | +5.5% | COM | 26614N102 |
| UNF | UNIFIRST CORP MASS | 12,255 | $2,365 | 0.1% | $123.24 | +45.0% | COM | 904708104 |
| ELV | ELEVANCE HEALTH INC | 4,530 | $2,324 | 0.1% | $119.77 | +304.5% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 15,719 | $2,174 | 0.1% | $47.98 | +163.3% | COM | 237194105 |
| SHM | SPDR SER TR | 42,586 | $2,001 | 0.1% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| HR | HEALTHCARE RLTY TR | 102,453 | $1,974 | 0.1% | $20.66 | — | CL A COM | 42226K105 |
| LFUS | LITTELFUSE INC | 8,763 | $1,930 | 0.1% | $208.81 | +6.9% | COM | 537008104 |
| VO | VANGUARD INDEX FDS | 9,220 | $1,879 | 0.1% | $128.51 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 17,600 | $1,873 | 0.1% | $112.45 | — | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,980 | $1,870 | 0.1% | $62.37 | — | INTER TERM TREAS | 92206C706 |
| AGCO | AGCO CORP | 13,340 | $1,850 | 0.1% | $105.01 | +6.4% | COM | 001084102 |
| GWW | GRAINGER W W INC | 3,247 | $1,806 | 0.1% | $205.88 | +166.4% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 26,401 | $1,734 | 0.1% | $38.54 | +65.2% | CL B | 115637209 |
| IWO | ISHARES TR | 7,993 | $1,715 | 0.1% | $214.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | KIMBALL INTL INC | 260,910 | $1,696 | 0.1% | $12.70 | — | CL B | 494274103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,822 | $1,630 | 0.1% | $58.79 | +289.5% | COM | 053015103 |
| CAT | CATERPILLAR INC | 6,720 | $1,610 | 0.1% | $89.30 | +131.3% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,299 | $1,607 | 0.1% | $38.81 | — | VAN FTSE DEV MKT | 921943858 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,108 | $1,574 | 0.1% | $164.25 | — | VNG RUS2000GRW | 92206C623 |
| CL | COLGATE PALMOLIVE CO | 19,714 | $1,553 | 0.1% | $44.86 | +55.4% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 43,167 | $1,430 | 0.1% | $22.48 | +41.1% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 17,028 | $1,404 | 0.1% | $75.56 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 5,655 | $1,403 | 0.1% | $118.10 | — | HEALTH CAR ETF | 92204A504 |
| IR | INGERSOLL RAND INC | 26,179 | $1,368 | 0.1% | $31.60 | +61.0% | COM | 45687V106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,715 | $1,361 | 0.1% | $120.83 | — | 500 VAL IDX FD | 921932703 |
| T | AT&T INC | 72,928 | $1,343 | 0.1% | $14.54 | +3.9% | COM | 00206R102 |
| IJS | ISHARES TR | 14,622 | $1,335 | 0.1% | $95.47 | — | SP SMCP600VL ETF | 464287879 |
| — | CHASE CORP | 15,153 | $1,307 | 0.1% | $92.64 | — | COM | 16150R104 |
| XLK | SELECT SECTOR SPDR TR | 10,502 | $1,307 | 0.1% | $118.48 | — | TECHNOLOGY | 81369Y803 |
| NCNO | NCINO INC | 48,874 | $1,292 | 0.1% | $34.79 | -19.1% | COM | 63947X101 |
| PSX | PHILLIPS 66 | 12,119 | $1,261 | 0.1% | $47.04 | +94.2% | COM | 718546104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,472 | $1,205 | 0.1% | $48.02 | — | MTG-BKD SECS ETF | 92206C771 |
| MMM | 3M CO | 9,946 | $1,193 | 0.1% | $62.62 | +44.8% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 4,138 | $1,159 | 0.1% | $168.04 | +52.6% | COM | 74460D109 |
| FSTR | FOSTER L B CO | 119,551 | $1,157 | 0.1% | $15.56 | -34.8% | COM | 350060109 |
| VGT | VANGUARD WORLD FDS | 3,571 | $1,141 | 0.1% | $136.65 | — | INF TECH ETF | 92204A702 |
| GPC | GENUINE PARTS CO | 6,415 | $1,113 | 0.1% | $84.38 | +88.6% | COM | 372460105 |
| FTV | FORTIVE CORP | 16,555 | $1,064 | 0.1% | $38.03 | +25.7% | COM | 34959J108 |
| SYK | STRYKER CORPORATION | 4,307 | $1,053 | 0.1% | $61.87 | +255.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 15,568 | $1,038 | 0.1% | $28.60 | +102.9% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 7,280 | $1,037 | 0.1% | $78.91 | +79.1% | COM | 74762E102 |
| SYY | SYSCO CORP | 13,348 | $1,020 | 0.1% | $25.43 | +190.7% | COM | 871829107 |
| IWN | ISHARES TR | 7,331 | $1,017 | 0.1% | $134.65 | — | RUS 2000 VAL ETF | 464287630 |
| TFI | SPDR SER TR | 21,341 | $974 | 0.1% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| ENOV | ENOVIS CORPORATION | 18,142 | $971 | 0.1% | $64.47 | -20.0% | COM | 194014502 |
| XLC | SELECT SECTOR SPDR TR | 20,166 | $968 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| USB | US BANCORP DEL | 22,075 | $963 | 0.1% | $26.63 | +37.9% | COM NEW | 902973304 |
| IJK | ISHARES TR | 14,002 | $956 | 0.1% | $67.73 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 8,710 | $941 | 0.1% | $121.13 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 4,177 | $895 | 0.1% | $228.76 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 11,959 | $891 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| CEG | CONSTELLATION ENERGY CORP | 10,305 | $888 | 0.1% | $47.25 | +85.6% | COM | 21037T109 |
| IWM | ISHARES TR | 5,045 | $880 | 0.1% | $152.64 | — | RUSSELL 2000 ETF | 464287655 |
| CWI | SPDR INDEX SHS FDS | 35,590 | $856 | 0.1% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 3,897 | $810 | 0.0% | $136.04 | +44.8% | COM CL A | 92826C839 |
| BALL | BALL CORP | 15,766 | $806 | 0.0% | $28.14 | +75.9% | COM | 058498106 |
| BA | BOEING CO | 4,102 | $781 | 0.0% | $102.85 | +59.0% | COM | 097023105 |
| LLY | LILLY ELI & CO | 2,109 | $772 | 0.0% | $170.77 | +102.5% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 12,124 | $767 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| AFL | AFLAC INC | 10,628 | $765 | 0.0% | $39.77 | +57.1% | COM | 001055102 |
| IWR | ISHARES TR | 11,243 | $758 | 0.0% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 4,927 | $734 | 0.0% | $82.28 | +71.3% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 2,125 | $730 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 3,761 | $719 | 0.0% | $137.83 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 6,350 | $669 | 0.0% | $110.59 | — | RUS MDCP VAL ETF | 464287473 |
| YUM | YUM BRANDS INC | 5,222 | $669 | 0.0% | $44.52 | +156.2% | COM | 988498101 |
| SPYX | SPDR SER TR | 7,120 | $665 | 0.0% | $90.13 | — | SPDR S&P 500 ETF | 78468R796 |
| STZ | CONSTELLATION BRANDS INC | 2,825 | $655 | 0.0% | $155.89 | +45.1% | CL A | 21036P108 |
| IGIB | ISHARES TR | 13,165 | $652 | 0.0% | $49.02 | — | ISHS 5-10YR INVT | 464288638 |
| NEE | NEXTERA ENERGY INC | 7,503 | $627 | 0.0% | $64.37 | +14.7% | COM | 65339F101 |
| IVV | ISHARES TR | 1,622 | $623 | 0.0% | $321.86 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 6,524 | $617 | 0.0% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 7,371 | $614 | 0.0% | $25.89 | +186.6% | COM | 808513105 |
| ALLE | ALLEGION PLC | 5,822 | $613 | 0.0% | $38.52 | +159.8% | ORD SHS | G0176J109 |
| WFC | WELLS FARGO CO NEW | 14,593 | $603 | 0.0% | $34.04 | +19.9% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 4,105 | $600 | 0.0% | $20.51 | -28.6% | COM | 67066G104 |
| ESGD | ISHARES TR | 9,002 | $592 | 0.0% | $65.30 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 8,768 | $577 | 0.0% | $67.78 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 2,386 | $577 | 0.0% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 13,912 | $574 | 0.0% | $18.46 | +110.6% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 2,231 | $550 | 0.0% | $146.79 | +50.2% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,188 | $526 | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESML | ISHARES TR | 15,057 | $495 | 0.0% | $29.30 | — | ESG AWARE MSCI | 46435U663 |
| VDC | VANGUARD WORLD FDS | 2,505 | $480 | 0.0% | $115.69 | — | CONSUM STP ETF | 92204A207 |
| ENB | ENBRIDGE INC | 12,275 | $479 | 0.0% | $25.36 | +25.6% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 4,837 | $451 | 0.0% | $58.55 | +46.8% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,507 | $449 | 0.0% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| COKE | COCA COLA CONS INC | 854 | $438 | 0.0% | $15.15 | +202.9% | COM | 191098102 |
| BSV | VANGUARD BD INDEX FDS | 5,693 | $429 | 0.0% | $78.31 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 6,425 | $422 | 0.0% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| MET | METLIFE INC | 5,787 | $419 | 0.0% | $32.73 | +98.9% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 2,532 | $415 | 0.0% | $154.50 | -4.4% | COM | 032654105 |
| BE | BLOOM ENERGY CORP | 21,487 | $411 | 0.0% | $12.46 | +57.6% | COM CL A | 093712107 |
| VCR | VANGUARD WORLD FDS | 1,802 | $395 | 0.0% | $196.56 | — | CONSUM DIS ETF | 92204A108 |
| IWP | ISHARES TR | 4,684 | $392 | 0.0% | $103.39 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 791 | $385 | 0.0% | $338.54 | +26.0% | COM | 539830109 |
| NUSC | NUSHARES ETF TR | 11,099 | $379 | 0.0% | $38.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| IDXX | IDEXX LABS INC | 918 | $375 | 0.0% | $114.87 | +237.9% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 2,190 | $372 | 0.0% | $137.36 | — | GOLD SHS | 78463V107 |
| EFX | EQUIFAX INC | 1,880 | $365 | 0.0% | $102.35 | +74.6% | COM | 294429105 |
| XLF | SELECT SECTOR SPDR TR | 10,660 | $365 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| CLX | CLOROX CO DEL | 2,595 | $364 | 0.0% | $62.01 | +106.2% | COM | 189054109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,601 | $360 | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,789 | $360 | 0.0% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| OTIS | OTIS WORLDWIDE CORP | 4,591 | $360 | 0.0% | $47.96 | +46.3% | COM | 68902V107 |
| GPN | GLOBAL PMTS INC | 3,613 | $359 | 0.0% | $155.39 | -35.0% | COM | 37940X102 |
| FDUS | FIDUS INVT CORP | 18,011 | $343 | 0.0% | $6.01 | +112.7% | COM | 316500107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,915 | $342 | 0.0% | $60.78 | — | SHORT TERM TREAS | 92206C102 |
| VIS | VANGUARD WORLD FDS | 1,862 | $340 | 0.0% | $149.58 | — | INDUSTRIAL ETF | 92204A603 |
| PFF | ISHARES TR | 11,000 | $336 | 0.0% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| EL | LAUDER ESTEE COS INC | 1,350 | $335 | 0.0% | $107.23 | +96.8% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 2,115 | $334 | 0.0% | $112.53 | +23.7% | COM | 693475105 |
| VDE | VANGUARD WORLD FDS | 2,689 | $326 | 0.0% | $75.84 | — | ENERGY ETF | 92204A306 |
| FITB | FIFTH THIRD BANCORP | 9,930 | $326 | 0.0% | $13.17 | +127.1% | COM | 316773100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,527 | $322 | 0.0% | $265.16 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 2,587 | $319 | 0.0% | $227.74 | -16.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,124 | $316 | 0.0% | $64.72 | +25.6% | COM | 718172109 |
| INTU | INTUIT | 795 | $309 | 0.0% | $187.55 | +107.3% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 4,129 | $308 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 1,143 | $304 | 0.0% | $247.54 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,044 | $302 | 0.0% | $58.94 | +30.8% | COM | 28176E108 |
| NFLX | NETFLIX INC | 1,006 | $297 | 0.0% | $39.38 | -28.8% | COM | 64110L106 |
| GL | GLOBE LIFE INC | 2,411 | $291 | 0.0% | $85.91 | +29.8% | COM | 37959E102 |
| DLTR | DOLLAR TREE INC | 2,020 | $286 | 0.0% | $141.45 | +5.2% | COM | 256746108 |
| MPC | MARATHON PETE CORP | 2,406 | $280 | 0.0% | $86.91 | +22.5% | COM | 56585A102 |
| VAW | VANGUARD WORLD FDS | 1,644 | $280 | 0.0% | $138.12 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 3,358 | $278 | 0.0% | $72.02 | — | FINANCIALS ETF | 92204A405 |
| ZTS | ZOETIS INC | 1,892 | $277 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 5,032 | $275 | 0.0% | $39.39 | +29.1% | COM | 98850P109 |
| MS | MORGAN STANLEY | 3,187 | $271 | 0.0% | $66.91 | +14.8% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 1,714 | $269 | 0.0% | $130.32 | +17.5% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 3,435 | $259 | 0.0% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,640 | $258 | 0.0% | $140.24 | — | SMLCP 600 VAL | 921932778 |
| — | LINDE PLC | 785 | $256 | 0.0% | $326.18 | — | SHS | G5494J103 |
| IWD | ISHARES TR | 1,682 | $255 | 0.0% | $134.58 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 1,453 | $252 | 0.0% | $135.02 | +14.8% | COM | 31428X106 |
| VOX | VANGUARD WORLD FDS | 3,029 | $249 | 0.0% | $88.33 | — | COMM SRVC ETF | 92204A884 |
| — | DISCOVER FINL SVCS | 2,511 | $246 | 0.0% | $114.01 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 1,392 | $244 | 0.0% | $125.82 | +32.7% | COM | 929160109 |
| — | PINNACLE FINL PARTNERS INC | 3,316 | $243 | 0.0% | $64.36 | — | COM | 72346Q104 |
| VFC | V F CORP | 8,719 | $241 | 0.0% | $52.80 | -44.3% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 4,484 | $240 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| SHY | ISHARES TR | 2,903 | $236 | 0.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 2,376 | $233 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,909 | $233 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 1,044 | $230 | 0.0% | $177.17 | +11.5% | COM | 452308109 |
| CTVA | CORTEVA INC | 3,867 | $227 | 0.0% | $48.99 | +24.8% | COM | 22052L104 |
| ACWX | ISHARES TR | 4,990 | $227 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| XLY | SELECT SECTOR SPDR TR | 1,741 | $225 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| SLYG | SPDR SER TR | 3,108 | $225 | 0.0% | $70.23 | — | S&P 600 SMCP GRW | 78464A201 |
| EMR | EMERSON ELEC CO | 2,320 | $223 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 2,578 | $221 | 0.0% | $65.98 | +7.3% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 3,113 | $219 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| SUSC | ISHARES TR | 9,825 | $219 | 0.0% | $25.07 | — | ESG AWRE USD ETF | 46435G193 |
| XLRE | SELECT SECTOR SPDR TR | 5,911 | $218 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| CB | CHUBB LIMITED | 972 | $214 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 1,741 | $213 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| — | VMWARE INC | 1,713 | $210 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,356 | $206 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $202 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| — | PARAMOUNT GLOBAL | 10,622 | $179 | 0.0% | $41.95 | — | CLASS B COM | 92556H206 |
| CULP | CULP INC | 10,000 | $46 | 0.0% | $4.72 | 0.0% | COM | 230215105 |