CIK: 0001327055 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,695,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 287,803 | $47,459 | 2.8% | $93.77 | +55.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 161,398 | $46,531 | 2.7% | $52.54 | +374.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 215,355 | $34,190 | 2.0% | $129.65 | — | SM CP VAL ETF | 922908611 |
| FN | FABRINET | 221,250 | $26,276 | 1.6% | $64.29 | +93.3% | SHS | G3323L100 |
| SNX | TD SYNNEX CORPORATION | 250,069 | $24,204 | 1.4% | $80.97 | +17.6% | COM | 87162W100 |
| VBK | VANGUARD INDEX FDS | 100,880 | $21,831 | 1.3% | $157.66 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 223,477 | $20,765 | 1.2% | $33.09 | +156.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 197,587 | $20,549 | 1.2% | $107.73 | -11.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 161,874 | $19,883 | 1.2% | $24.09 | +364.6% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 147,499 | $19,775 | 1.2% | $96.62 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 70,689 | $19,765 | 1.2% | $94.09 | +166.3% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 378,008 | $19,150 | 1.1% | $53.24 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 343,806 | $18,982 | 1.1% | $53.02 | — | VG TL INTL STK F | 921909768 |
| RLI | RLI CORP | 140,887 | $18,725 | 1.1% | $30.47 | +98.6% | COM | 749607107 |
| IDCC | INTERDIGITAL INC | 254,607 | $18,561 | 1.1% | $65.54 | +6.2% | COM | 45867G101 |
| VTV | VANGUARD INDEX FDS | 133,102 | $18,383 | 1.1% | $112.19 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 92,581 | $18,043 | 1.1% | $125.18 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 104,863 | $17,297 | 1.0% | $65.41 | +144.6% | COM | 025816109 |
| SFBS | SERVISFIRST BANCSHARES INC | 313,144 | $17,107 | 1.0% | $42.68 | +48.4% | COM | 81768T108 |
| DHR | DANAHER CORPORATION | 67,158 | $16,927 | 1.0% | $45.96 | +387.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 57,101 | $16,852 | 1.0% | $102.96 | +176.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 34,679 | $16,389 | 1.0% | $88.06 | +419.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 313,424 | $16,384 | 1.0% | $21.54 | +108.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 152,423 | $16,216 | 1.0% | $39.69 | +148.6% | COM | 58933Y105 |
| MTZ | MASTEC INC | 171,649 | $16,211 | 1.0% | $63.16 | +50.5% | COM | 576323109 |
| TXN | TEXAS INSTRS INC | 86,709 | $16,129 | 1.0% | $33.03 | +388.5% | COM | 882508104 |
| ETN | EATON CORP PLC | 90,349 | $15,480 | 0.9% | $63.54 | +152.1% | SHS | G29183103 |
| NJR | NEW JERSEY RES CORP | 290,453 | $15,452 | 0.9% | $30.06 | +51.6% | COM | 646025106 |
| VUG | VANGUARD INDEX FDS | 61,012 | $15,219 | 0.9% | $176.48 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 96,808 | $14,274 | 0.8% | $25.57 | +79.1% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 46,565 | $14,272 | 0.8% | $84.34 | +273.0% | COM | 03076C106 |
| CNXC | CONCENTRIX CORP | 116,642 | $14,178 | 0.8% | $109.18 | +16.4% | COM | 20602D101 |
| DECK | DECKERS OUTDOOR CORP | 31,444 | $14,136 | 0.8% | $12.12 | +476.6% | COM | 243537107 |
| AMZN | AMAZON COM INC | 136,068 | $14,054 | 0.8% | $122.99 | -21.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 93,460 | $13,897 | 0.8% | $59.35 | +124.4% | COM | 742718109 |
| — | AMERICAN EQTY INVT LIFE HLD | 380,708 | $13,892 | 0.8% | $28.71 | — | COM | 025676206 |
| AMGN | AMGEN INC | 56,948 | $13,767 | 0.8% | $107.37 | +108.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 88,554 | $13,726 | 0.8% | $83.46 | +77.2% | COM | 478160104 |
| MSM | MSC INDL DIRECT INC | 163,282 | $13,716 | 0.8% | $76.00 | +9.0% | CL A | 553530106 |
| JPM | JPMORGAN CHASE & CO | 103,456 | $13,481 | 0.8% | $79.29 | +61.6% | COM | 46625H100 |
| HMN | HORACE MANN EDUCATORS CORP N | 397,644 | $13,313 | 0.8% | $37.42 | -4.5% | COM | 440327104 |
| BDX | BECTON DICKINSON & CO | 52,834 | $13,079 | 0.8% | $109.54 | +112.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 118,857 | $13,034 | 0.8% | $56.01 | +78.9% | COM | 30231G102 |
| PVH | PVH CORPORATION | 145,259 | $12,951 | 0.8% | $71.37 | +13.7% | COM | 693656100 |
| UGI | UGI CORP NEW | 370,556 | $12,881 | 0.8% | $38.43 | -1.4% | COM | 902681105 |
| ACN | ACCENTURE PLC IRELAND | 45,066 | $12,880 | 0.8% | $153.27 | +70.5% | SHS CLASS A | G1151C101 |
| OSK | OSHKOSH CORP | 154,486 | $12,850 | 0.8% | $72.19 | +19.1% | COM | 688239201 |
| ABBV | ABBVIE INC | 80,480 | $12,826 | 0.8% | $53.98 | +155.9% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,397 | $12,466 | 0.7% | $84.52 | — | INT-TERM CORP | 92206C870 |
| GLW | CORNING INC | 345,537 | $12,191 | 0.7% | $16.75 | +91.7% | COM | 219350105 |
| IAC | IAC INC | 233,330 | $12,040 | 0.7% | $44.57 | -3.9% | COM NEW | 44891N208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 527,720 | $11,937 | 0.7% | $16.25 | +27.3% | COM | 928298108 |
| MA | MASTERCARD INCORPORATED | 32,709 | $11,887 | 0.7% | $198.18 | +80.4% | CL A | 57636Q104 |
| SYNA | SYNAPTICS INC | 103,517 | $11,506 | 0.7% | $91.72 | +25.7% | COM | 87157D109 |
| DIS | DISNEY WALT CO | 114,271 | $11,442 | 0.7% | $107.24 | -8.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 56,670 | $11,405 | 0.7% | $90.25 | +109.9% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,222 | $11,382 | 0.7% | $56.83 | +62.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 17,669 | $11,336 | 0.7% | $29.68 | +94.0% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 4,266 | $11,315 | 0.7% | $1920.39 | +24.7% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 143,845 | $11,272 | 0.7% | $40.38 | +87.3% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 58,521 | $11,185 | 0.7% | $91.19 | +93.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 22,451 | $11,155 | 0.7% | $170.39 | +176.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 109,072 | $11,045 | 0.7% | $51.90 | +92.7% | COM | 002824100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 91,054 | $10,972 | 0.6% | $87.79 | — | VNG RUS2000VAL | 92206C649 |
| META | META PLATFORMS INC | 51,426 | $10,899 | 0.6% | $176.96 | -4.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 258,623 | $10,552 | 0.6% | $22.51 | +62.3% | COM | 717081103 |
| CSW | CSW INDUSTRIALS INC | 75,263 | $10,456 | 0.6% | $66.68 | +100.1% | COM | 126402106 |
| CSGS | CSG SYS INTL INC | 194,643 | $10,452 | 0.6% | $38.52 | +38.3% | COM | 126349109 |
| CNO | CNO FINL GROUP INC | 460,286 | $10,214 | 0.6% | $20.35 | +10.6% | COM | 12621E103 |
| ARW | ARROW ELECTRS INC | 80,034 | $9,994 | 0.6% | $107.25 | +10.6% | COM | 042735100 |
| COP | CONOCOPHILLIPS | 99,286 | $9,850 | 0.6% | $41.39 | +140.4% | COM | 20825C104 |
| DAR | DARLING INGREDIENTS INC | 168,608 | $9,847 | 0.6% | $56.22 | +11.8% | COM | 237266101 |
| UNFI | UNITED NAT FOODS INC | 367,401 | $9,681 | 0.6% | $40.57 | -10.2% | COM | 911163103 |
| RY | ROYAL BK CDA SUSTAINABL | 100,985 | $9,652 | 0.6% | $75.29 | +31.6% | COM | 780087102 |
| PGR | PROGRESSIVE CORP | 66,682 | $9,540 | 0.6% | $18.79 | +570.3% | COM | 743315103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 87,987 | $9,455 | 0.6% | $93.55 | +12.7% | COM | 808625107 |
| PEP | PEPSICO INC | 50,380 | $9,184 | 0.5% | $97.11 | +63.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 241,380 | $9,151 | 0.5% | $30.44 | +13.8% | CL A | 20030N101 |
| SO | SOUTHERN CO | 130,778 | $9,100 | 0.5% | $35.37 | +71.5% | COM | 842587107 |
| SCHL | SCHOLASTIC CORP | 264,537 | $9,052 | 0.5% | $28.91 | +35.7% | COM | 807066105 |
| PLD | PROLOGIS INC. | 72,145 | $9,002 | 0.5% | $63.26 | +76.9% | COM | 74340W103 |
| INTC | INTEL CORP | 273,057 | $8,921 | 0.5% | $26.16 | +5.2% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 30,935 | $8,885 | 0.5% | $90.70 | +197.9% | COM | 009158106 |
| MTG | MGIC INVT CORP WIS | 629,533 | $8,448 | 0.5% | $14.22 | -5.3% | COM | 552848103 |
| FLO | FLOWERS FOODS INC | 304,553 | $8,348 | 0.5% | $19.48 | +22.4% | COM | 343498101 |
| FISV | FISERV INC | 72,085 | $8,148 | 0.5% | $102.79 | +7.0% | COM | 337738108 |
| SFM | SPROUTS FMRS MKT INC | 227,326 | $7,963 | 0.5% | $27.24 | +18.8% | COM | 85208M102 |
| QCOM | QUALCOMM INC | 62,324 | $7,951 | 0.5% | $64.10 | +81.6% | COM | 747525103 |
| NKE | NIKE INC | 64,631 | $7,926 | 0.5% | $95.68 | +22.0% | CL B | 654106103 |
| GGG | GRACO INC | 101,995 | $7,447 | 0.4% | $47.26 | +41.4% | COM | 384109104 |
| — | TREEHOUSE FOODS INC | 143,942 | $7,259 | 0.4% | $51.55 | — | COM | 89469A104 |
| SHEL | SHELL PLC | 125,896 | $7,244 | 0.4% | $54.55 | — | SPON ADS | 780259305 |
| TROW | PRICE T ROWE GROUP INC | 62,599 | $7,067 | 0.4% | $75.67 | +31.5% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,908 | $7,067 | 0.4% | $108.51 | +11.3% | COM | 459200101 |
| MDU | MDU RES GROUP INC | 231,333 | $7,051 | 0.4% | $10.70 | 0.0% | COM | 552690109 |
| SBUX | STARBUCKS CORP | 67,205 | $6,998 | 0.4% | $81.56 | +19.0% | COM | 855244109 |
| MUB | ISHARES TR | 64,746 | $6,976 | 0.4% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 84,295 | $6,975 | 0.4% | $68.14 | +21.3% | COM | 744320102 |
| RJF | RAYMOND JAMES FINL INC | 73,798 | $6,883 | 0.4% | $70.18 | +44.4% | COM | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,922 | $6,871 | 0.4% | $512.46 | +9.0% | COM | 883556102 |
| LOW | LOWES COS INC | 34,284 | $6,856 | 0.4% | $51.43 | +273.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 175,639 | $6,831 | 0.4% | $33.08 | -1.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 40,236 | $6,565 | 0.4% | $74.47 | +99.3% | COM | 166764100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 246,215 | $6,276 | 0.4% | $17.10 | +37.6% | COM | 388689101 |
| D | DOMINION ENERGY INC | 111,408 | $6,229 | 0.4% | $54.64 | -7.4% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 63,505 | $6,224 | 0.4% | $90.77 | -10.3% | COM | 007903107 |
| EXC | EXELON CORP | 143,518 | $6,012 | 0.4% | $19.85 | +88.4% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 86,414 | $5,928 | 0.3% | $51.39 | — | SPONSORED ADR | 767204100 |
| GOOGL | ALPHABET INC | 56,188 | $5,828 | 0.3% | $106.43 | -10.5% | CAP STK CL A | 02079K305 |
| GIII | G III APPAREL GROUP LTD | 374,405 | $5,822 | 0.3% | $17.89 | -12.7% | COM | 36237H101 |
| MATV | MATIV HOLDINGS INC | 247,314 | $5,310 | 0.3% | $28.25 | -23.0% | COM | 808541106 |
| GE | GENERAL ELECTRIC CO | 55,441 | $5,300 | 0.3% | $61.78 | +6.7% | COM NEW | 369604301 |
| — | LIVENT CORP | 239,375 | $5,199 | 0.3% | $12.02 | — | COM | 53814L108 |
| PYPL | PAYPAL HLDGS INC | 66,137 | $5,022 | 0.3% | $120.27 | -36.1% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 25,852 | $5,015 | 0.3% | $155.67 | +1.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,844 | $4,892 | 0.3% | $179.42 | +71.8% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 26,264 | $4,832 | 0.3% | $95.95 | +83.3% | SHS | G8994E103 |
| — | BLACKROCK INC | 7,197 | $4,816 | 0.3% | $617.62 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 11,041 | $4,520 | 0.3% | $177.55 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 21,980 | $4,491 | 0.3% | $209.26 | -9.4% | COM | 03027X100 |
| CRI | CARTERS INC | 61,896 | $4,452 | 0.3% | $76.83 | -12.9% | COM | 146229109 |
| DCO | DUCOMMUN INC DEL | 79,056 | $4,325 | 0.3% | $36.66 | +48.7% | COM | 264147109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,192 | $4,313 | 0.3% | $330.39 | +7.6% | COM | 00724F101 |
| PPG | PPG INDS INC | 31,807 | $4,249 | 0.3% | $120.37 | +0.6% | COM | 693506107 |
| BX | BLACKSTONE INC | 46,097 | $4,049 | 0.2% | $85.36 | -4.9% | COM | 09260D107 |
| AX | AXOS FINANCIAL INC | 109,608 | $4,047 | 0.2% | $36.48 | +18.3% | COM | 05465C100 |
| UPBD | UPBOUND GROUP INC | 156,195 | $3,828 | 0.2% | $24.82 | +3.7% | COM | 76009N100 |
| VV | VANGUARD INDEX FDS | 19,780 | $3,695 | 0.2% | $76.29 | — | LARGE CAP ETF | 922908637 |
| TFC | TRUIST FINL CORP | 105,850 | $3,609 | 0.2% | $40.81 | -8.6% | COM | 89832Q109 |
| — | ENSTAR GROUP LIMITED | 15,508 | $3,595 | 0.2% | $206.82 | — | SHS | G3075P101 |
| BK | BANK NEW YORK MELLON CORP | 76,327 | $3,468 | 0.2% | $29.63 | +51.0% | COM | 064058100 |
| QRVO | QORVO INC | 33,146 | $3,367 | 0.2% | $124.68 | -18.6% | COM | 74736K101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,259 | 0.2% | $267131.00 | +74.8% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 38,136 | $3,259 | 0.2% | $40.38 | +78.2% | COM | 370334104 |
| — | KIMBALL INTL INC | 261,153 | $3,238 | 0.2% | $12.70 | — | CL B | 494274103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,349 | $3,143 | 0.2% | $32.91 | +86.9% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 32,472 | $3,133 | 0.2% | $69.68 | +26.5% | COM NEW | 26441C204 |
| ACH | OWENS & MINOR INC NEW | 206,684 | $3,007 | 0.2% | $21.45 | -16.5% | COM | 690732102 |
| SUB | ISHARES TR | 28,671 | $3,001 | 0.2% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO | 7,053 | $2,912 | 0.2% | $70.09 | +466.5% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 20,727 | $2,894 | 0.2% | $28.65 | +329.3% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 14,117 | $2,676 | 0.2% | $108.07 | — | SMALL CP ETF | 922908751 |
| GEN | GEN DIGITAL INC | 153,684 | $2,637 | 0.2% | $14.90 | +26.7% | COM | 668771108 |
| IJJ | ISHARES TR | 24,249 | $2,492 | 0.1% | $106.13 | — | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 34,257 | $2,459 | 0.1% | $23.69 | +21.0% | COM | 26614N102 |
| DRI | DARDEN RESTAURANTS INC | 15,564 | $2,415 | 0.1% | $47.98 | +181.6% | COM | 237194105 |
| LFUS | LITTELFUSE INC | 8,768 | $2,351 | 0.1% | $208.81 | +23.0% | COM | 537008104 |
| HR | HEALTHCARE RLTY TR | 120,682 | $2,333 | 0.1% | $20.46 | — | CL A COM | 42226K105 |
| HYMB | SPDR SER TR | 92,986 | $2,328 | 0.1% | $40.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| BXP | BOSTON PROPERTIES INC | 42,933 | $2,324 | 0.1% | $76.62 | -28.3% | COM | 101121101 |
| VSEC | VSE CORP | 51,719 | $2,322 | 0.1% | $28.73 | +73.5% | COM | 918284100 |
| KO | COCA COLA CO | 37,406 | $2,320 | 0.1% | $32.77 | +69.1% | COM | 191216100 |
| TIP | ISHARES TR | 20,621 | $2,273 | 0.1% | $112.13 | — | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,875 | $2,271 | 0.1% | $61.99 | — | INTER TERM TREAS | 92206C706 |
| GD | GENERAL DYNAMICS CORP | 9,729 | $2,220 | 0.1% | $87.91 | +147.7% | COM | 369550108 |
| GWW | GRAINGER W W INC | 3,223 | $2,220 | 0.1% | $205.88 | +201.9% | COM | 384802104 |
| UNF | UNIFIRST CORP MASS | 12,245 | $2,158 | 0.1% | $123.24 | +54.8% | COM | 904708104 |
| ELV | ELEVANCE HEALTH INC | 4,530 | $2,083 | 0.1% | $119.77 | +280.1% | COM | 036752103 |
| — | EQUITY COMWLTH | 96,108 | $1,990 | 0.1% | $27.76 | — | COM SH BEN INT | 294628102 |
| LOB | LIVE OAK BANCSHARES INC | 75,697 | $1,845 | 0.1% | $31.92 | -1.7% | COM | 53803X105 |
| AGCO | AGCO CORP | 13,336 | $1,803 | 0.1% | $105.01 | +16.8% | COM | 001084102 |
| VO | VANGUARD INDEX FDS | 8,395 | $1,771 | 0.1% | $128.51 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 7,700 | $1,747 | 0.1% | $214.74 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,844 | $1,709 | 0.1% | $38.81 | — | VAN FTSE DEV MKT | 921943858 |
| BF/B | BROWN FORMAN CORP | 26,175 | $1,682 | 0.1% | $38.54 | +58.5% | CL B | 115637209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,124 | $1,682 | 0.1% | $47.63 | — | MTG-BKD SECS ETF | 92206C771 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,948 | $1,642 | 0.1% | $164.25 | — | VNG RUS2000GRW | 92206C623 |
| IR | INGERSOLL RAND INC | 27,641 | $1,608 | 0.1% | $32.90 | +70.8% | COM | 45687V106 |
| — | CHASE CORP | 15,166 | $1,588 | 0.1% | $92.64 | — | COM | 16150R104 |
| VGT | VANGUARD WORLD FDS | 3,978 | $1,533 | 0.1% | $162.10 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,792 | $1,512 | 0.1% | $58.79 | +259.7% | COM | 053015103 |
| CAT | CATERPILLAR INC | 6,596 | $1,509 | 0.1% | $89.30 | +158.2% | COM | 149123101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,130 | $1,486 | 0.1% | $121.89 | — | 500 VAL IDX FD | 921932703 |
| IJS | ISHARES TR | 15,730 | $1,472 | 0.1% | $95.34 | — | SP SMCP600VL ETF | 464287879 |
| SHM | SPDR SER TR | 30,602 | $1,455 | 0.1% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| CL | COLGATE PALMOLIVE CO | 19,126 | $1,437 | 0.1% | $44.86 | +55.1% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 9,366 | $1,414 | 0.1% | $118.48 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 72,845 | $1,402 | 0.1% | $14.54 | +12.5% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 16,726 | $1,389 | 0.1% | $75.56 | — | REAL ESTATE ETF | 922908553 |
| FSTR | FOSTER L B CO | 119,611 | $1,373 | 0.1% | $15.56 | -23.7% | COM | 350060109 |
| VHT | VANGUARD WORLD FDS | 5,727 | $1,366 | 0.1% | $119.61 | — | HEALTH CAR ETF | 92204A504 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,627 | $1,364 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SYK | STRYKER CORPORATION | 4,307 | $1,230 | 0.1% | $61.87 | +316.5% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 4,067 | $1,229 | 0.1% | $168.04 | +55.1% | COM | 74460D109 |
| PWR | QUANTA SVCS INC | 7,280 | $1,213 | 0.1% | $78.91 | +94.0% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 11,707 | $1,187 | 0.1% | $47.04 | +94.8% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 20,070 | $1,163 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK AMERICA CORP | 40,259 | $1,151 | 0.1% | $22.48 | +36.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 4,105 | $1,140 | 0.1% | $20.51 | +5.4% | COM | 67066G104 |
| IYW | ISHARES TR | 11,959 | $1,110 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| FTV | FORTIVE CORP | 15,735 | $1,073 | 0.1% | $38.03 | +30.7% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 6,322 | $1,058 | 0.1% | $84.38 | +83.7% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 15,140 | $1,056 | 0.1% | $28.60 | +113.7% | CL A | 609207105 |
| TFI | SPDR SER TR | 22,101 | $1,035 | 0.1% | $45.66 | — | NUVEEN BLMBRG MU | 78468R721 |
| SYY | SYSCO CORP | 13,348 | $1,031 | 0.1% | $25.43 | +177.9% | COM | 871829107 |
| NCNO | NCINO INC | 40,514 | $1,004 | 0.1% | $34.79 | -24.2% | COM | 63947X101 |
| MMM | 3M CO | 9,503 | $999 | 0.1% | $62.62 | +35.5% | COM | 88579Y101 |
| IWF | ISHARES TR | 4,020 | $982 | 0.1% | $228.76 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 13,710 | $980 | 0.1% | $67.73 | — | S&P MC 400GR ETF | 464287606 |
| ENOV | ENOVIS CORPORATION | 18,170 | $972 | 0.1% | $64.47 | -10.1% | COM | 194014502 |
| IWN | ISHARES TR | 7,081 | $970 | 0.1% | $134.65 | — | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 8,665 | $953 | 0.1% | $121.13 | — | S&P SML 600 GWT | 464287887 |
| CWI | SPDR INDEX SHS FDS | 35,590 | $916 | 0.1% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 3,922 | $884 | 0.1% | $136.04 | +60.1% | COM CL A | 92826C839 |
| BALL | BALL CORP | 15,945 | $879 | 0.1% | $28.42 | +87.8% | COM | 058498106 |
| BA | BOEING CO | 4,072 | $865 | 0.1% | $102.85 | +102.0% | COM | 097023105 |
| IWM | ISHARES TR | 4,663 | $832 | 0.0% | $152.64 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 10,554 | $807 | 0.0% | $77.47 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 4,720 | $782 | 0.0% | $82.28 | +80.6% | COM | 87612E106 |
| USB | US BANCORP DEL | 21,138 | $762 | 0.0% | $26.63 | +45.1% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 9,542 | $749 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| IWR | ISHARES TR | 10,664 | $746 | 0.0% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 3,611 | $737 | 0.0% | $137.83 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,779 | $731 | 0.0% | $329.73 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 2,098 | $720 | 0.0% | $170.77 | +93.2% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,616 | $715 | 0.0% | $48.42 | — | TOTAL INT BD ETF | 92203J407 |
| SPYX | SPDR SER TR | 20,859 | $693 | 0.0% | $52.66 | — | SPDR S&P 500 ETF | 78468R796 |
| YUM | YUM BRANDS INC | 5,222 | $690 | 0.0% | $44.52 | +173.5% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 2,104 | $688 | 0.0% | $321.54 | +0.7% | COM | 38141G104 |
| AFL | AFLAC INC | 10,628 | $686 | 0.0% | $39.77 | +61.6% | COM | 001055102 |
| IGIB | ISHARES TR | 13,165 | $675 | 0.0% | $49.02 | — | ISHS 5-10YR INVT | 464288638 |
| IWS | ISHARES TR | 6,255 | $664 | 0.0% | $110.59 | — | RUS MDCP VAL ETF | 464287473 |
| STZ | CONSTELLATION BRANDS INC | 2,836 | $641 | 0.0% | $155.89 | +35.3% | CL A | 21036P108 |
| ESGD | ISHARES TR | 8,888 | $639 | 0.0% | $65.30 | — | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 6,524 | $631 | 0.0% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| ALLE | ALLEGION PLC | 5,822 | $621 | 0.0% | $38.52 | +180.6% | ORD SHS | G0176J109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,537 | $619 | 0.0% | $18.46 | +133.5% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 12,124 | $611 | 0.0% | $54.21 | +0.9% | COM NEW | 026874784 |
| ESGV | VANGUARD WORLD FD | 8,464 | $607 | 0.0% | $67.78 | — | ESG US STK ETF | 921910733 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,937 | $601 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 2,386 | $597 | 0.0% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,371 | $581 | 0.0% | $48.13 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 7,488 | $577 | 0.0% | $64.37 | +9.8% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 14,643 | $547 | 0.0% | $34.04 | +18.9% | COM | 949746101 |
| TSLA | TESLA INC | 2,587 | $537 | 0.0% | $227.74 | -23.4% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,164 | $534 | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESML | ISHARES TR | 15,421 | $524 | 0.0% | $29.41 | — | ESG AWARE MSCI | 46435U663 |
| VDC | VANGUARD WORLD FDS | 2,615 | $506 | 0.0% | $118.97 | — | CONSUM STP ETF | 92204A207 |
| SHV | ISHARES TR | 4,535 | $501 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 5,450 | $500 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADI | ANALOG DEVICES INC | 2,523 | $498 | 0.0% | $154.50 | +10.4% | COM | 032654105 |
| EFA | ISHARES TR | 6,945 | $497 | 0.0% | $65.00 | — | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD WORLD FDS | 1,919 | $485 | 0.0% | $199.98 | — | CONSUM DIS ETF | 92204A108 |
| NSC | NORFOLK SOUTHN CORP | 2,219 | $470 | 0.0% | $146.79 | +47.6% | COM | 655844108 |
| ENB | ENBRIDGE INC | 12,319 | $469 | 0.0% | $25.36 | +27.9% | COM | 29250N105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,025 | $467 | 0.0% | $256.63 | — | 500 GRTH IDX F | 921932505 |
| BE | BLOOM ENERGY CORP | 21,487 | $428 | 0.0% | $12.46 | +75.7% | COM CL A | 093712107 |
| IDXX | IDEXX LABS INC | 843 | $422 | 0.0% | $114.87 | +316.6% | COM | 45168D104 |
| COKE | COCA COLA CONS INC | 778 | $416 | 0.0% | $15.15 | +228.9% | COM | 191098102 |
| CLX | CLOROX CO DEL | 2,595 | $411 | 0.0% | $62.01 | +119.7% | COM | 189054109 |
| IWP | ISHARES TR | 4,409 | $401 | 0.0% | $103.39 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 2,157 | $395 | 0.0% | $137.36 | — | GOLD SHS | 78463V107 |
| NUSC | NUSHARES ETF TR | 10,936 | $387 | 0.0% | $38.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHW | SCHWAB CHARLES CORP | 7,338 | $384 | 0.0% | $25.89 | +171.2% | COM | 808513105 |
| EFX | EQUIFAX INC | 1,880 | $381 | 0.0% | $102.35 | +99.3% | COM | 294429105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,601 | $380 | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| VIS | VANGUARD WORLD FDS | 1,982 | $378 | 0.0% | $152.06 | — | INDUSTRIAL ETF | 92204A603 |
| LMT | LOCKHEED MARTIN CORP | 791 | $374 | 0.0% | $338.54 | +28.0% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 3,354 | $353 | 0.0% | $155.39 | -32.3% | COM | 37940X102 |
| OTIS | OTIS WORLDWIDE CORP | 4,159 | $351 | 0.0% | $47.96 | +64.5% | COM | 68902V107 |
| XLF | SELECT SECTOR SPDR TR | 10,885 | $350 | 0.0% | $34.16 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 1,006 | $348 | 0.0% | $39.38 | -16.0% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 4,631 | $344 | 0.0% | $58.55 | +28.4% | COM | 126650100 |
| FDX | FEDEX CORP | 1,506 | $344 | 0.0% | $136.97 | +39.2% | COM | 31428X106 |
| FDUS | FIDUS INVT CORP | 18,011 | $343 | 0.0% | $6.01 | +128.9% | COM | 316500107 |
| PFF | ISHARES TR | 11,000 | $343 | 0.0% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| MET | METLIFE INC | 5,787 | $335 | 0.0% | $32.73 | +88.7% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,044 | $335 | 0.0% | $58.94 | +33.4% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 1,350 | $333 | 0.0% | $107.23 | +124.5% | CL A | 518439104 |
| QQQ | INVESCO QQQ TR | 1,013 | $325 | 0.0% | $247.54 | — | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 2,812 | $321 | 0.0% | $77.52 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FDS | 3,310 | $320 | 0.0% | $89.04 | — | COMM SRVC ETF | 92204A884 |
| YUMC | YUM CHINA HLDGS INC | 5,032 | $319 | 0.0% | $39.39 | +53.3% | COM | 98850P109 |
| ZTS | ZOETIS INC | 1,891 | $315 | 0.0% | $143.20 | +11.0% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 2,323 | $313 | 0.0% | $86.91 | +35.3% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,989 | $304 | 0.0% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 3,124 | $304 | 0.0% | $64.72 | +34.4% | COM | 718172109 |
| VAW | VANGUARD WORLD FDS | 1,694 | $301 | 0.0% | $139.29 | — | MATERIALS ETF | 92204A801 |
| XLP | SELECT SECTOR SPDR TR | 4,008 | $299 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,004 | $293 | 0.0% | $60.78 | — | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD WORLD FDS | 3,728 | $290 | 0.0% | $72.61 | — | FINANCIALS ETF | 92204A405 |
| DLTR | DOLLAR TREE INC | 2,020 | $290 | 0.0% | $141.45 | +2.6% | COM | 256746108 |
| MS | MORGAN STANLEY | 3,187 | $280 | 0.0% | $66.91 | +26.8% | COM NEW | 617446448 |
| INTU | INTUIT | 620 | $276 | 0.0% | $187.55 | +115.0% | COM | 461202103 |
| LIN | LINDE PLC | 785 | $276 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 1,644 | $268 | 0.0% | $130.32 | +12.3% | COM | 94106L109 |
| GL | GLOBE LIFE INC | 2,411 | $265 | 0.0% | $85.91 | +33.4% | COM | 37959E102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,280 | $265 | 0.0% | $110.50 | — | SMLCP 600 VAL | 921932778 |
| FITB | FIFTH THIRD BANCORP | 9,930 | $265 | 0.0% | $13.17 | +123.4% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 2,080 | $264 | 0.0% | $112.53 | +19.6% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,044 | $254 | 0.0% | $177.17 | +22.9% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 3,435 | $251 | 0.0% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| — | DISCOVER FINL SVCS | 2,511 | $248 | 0.0% | $114.01 | — | COM | 254709108 |
| ACWX | ISHARES TR | 4,990 | $243 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| MFC | MANULIFE FINL CORP | 13,164 | $242 | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| XLI | SELECT SECTOR SPDR TR | 2,362 | $239 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| VMC | VULCAN MATLS CO | 1,392 | $239 | 0.0% | $125.82 | +38.0% | COM | 929160109 |
| SHY | ISHARES TR | 2,903 | $239 | 0.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 1,558 | $233 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| CTVA | CORTEVA INC | 3,809 | $230 | 0.0% | $48.99 | +20.7% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 4,448 | $218 | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| — | PARAMOUNT GLOBAL | 9,606 | $214 | 0.0% | $41.95 | — | CLASS B COM | 92556H206 |
| NUE | NUCOR CORP | 1,381 | $213 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,356 | $209 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| — | VMWARE INC | 1,664 | $208 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| NUMV | NUSHARES ETF TR | 7,209 | $207 | 0.0% | $28.70 | — | NUVEEN ESG MIDVL | 67092P508 |
| XLV | SELECT SECTOR SPDR TR | 1,588 | $206 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 5,482 | $205 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 3,027 | $205 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| USHY | ISHARES TR | 5,756 | $205 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| EMR | EMERSON ELEC CO | 2,332 | $203 | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 535 | $201 | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| CULP | CULP INC | 10,000 | $52 | 0.0% | $4.72 | +13.2% | COM | 230215105 |