CIK: 0001327055 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $2,228,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,545 | $67,545 | 3.0% | $55.45 | +620.0% | COM | 594918104 |
| AAPL | APPLE INC | 294,816 | $50,555 | 2.3% | $95.97 | +87.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 260,267 | $49,940 | 2.2% | $136.74 | — | SM CP VAL ETF | 922908611 |
| SNX | TD SYNNEX CORPORATION | 324,882 | $36,744 | 1.6% | $84.16 | +20.1% | COM | 87162W100 |
| PVH | PVH CORPORATION | 245,998 | $34,590 | 1.6% | $75.78 | +68.4% | COM | 693656100 |
| IDCC | INTERDIGITAL INC | 303,990 | $32,363 | 1.5% | $68.91 | +53.4% | COM | 45867G101 |
| AMAT | APPLIED MATLS INC | 156,421 | $32,259 | 1.4% | $24.09 | +648.9% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 117,235 | $30,566 | 1.4% | $167.55 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 197,184 | $30,023 | 1.3% | $107.81 | +32.9% | CAP STK CL C | 02079K107 |
| FN | FABRINET | 150,249 | $28,400 | 1.3% | $75.51 | +165.7% | SHS | G3323L100 |
| ORCL | ORACLE CORP | 216,611 | $27,209 | 1.2% | $33.09 | +239.5% | COM | 68389X105 |
| SFBS | SERVISFIRST BANCSHARES INC | 408,555 | $27,112 | 1.2% | $43.73 | +40.5% | COM | 81768T108 |
| VOE | VANGUARD INDEX FDS | 166,941 | $26,028 | 1.2% | $101.17 | — | MCAP VL IDXVIP | 922908512 |
| OSK | OSHKOSH CORP | 208,609 | $26,016 | 1.2% | $77.28 | +39.1% | COM | 688239201 |
| RLI | RLI CORP | 173,682 | $25,787 | 1.2% | $36.12 | +83.9% | COM | 749607107 |
| AMZN | AMAZON COM INC | 142,580 | $25,719 | 1.2% | $122.93 | +35.8% | COM | 023135106 |
| ETN | EATON CORP PLC | 81,075 | $25,351 | 1.1% | $63.54 | +321.1% | SHS | G29183103 |
| — | AMERICAN EQTY INVT LIFE HLD | 440,213 | $24,749 | 1.1% | $32.23 | — | COM | 025676206 |
| VTEB | VANGUARD MUN BD FDS | 482,873 | $24,433 | 1.1% | $52.53 | — | TAX EXEMPT BD | 922907746 |
| SFM | SPROUTS FMRS MKT INC | 376,149 | $24,254 | 1.1% | $31.20 | +78.6% | COM | 85208M102 |
| META | META PLATFORMS INC | 49,373 | $23,975 | 1.1% | $178.87 | +147.8% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 100,066 | $23,595 | 1.1% | $131.19 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 391,073 | $23,582 | 1.1% | $53.46 | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 101,104 | $23,020 | 1.0% | $65.41 | +210.2% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 140,094 | $22,816 | 1.0% | $113.85 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 16,257 | $21,547 | 1.0% | $30.08 | +303.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 53,755 | $20,620 | 0.9% | $102.96 | +238.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 59,800 | $20,583 | 0.9% | $178.79 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 101,075 | $20,245 | 0.9% | $79.97 | +117.1% | COM | 46625H100 |
| MSM | MSC INDL DIRECT INC | 207,059 | $20,093 | 0.9% | $80.68 | +21.5% | CL A | 553530106 |
| AX | AXOS FINANCIAL INC | 358,528 | $19,375 | 0.9% | $39.44 | +33.4% | COM | 05465C100 |
| MCD | MCDONALDS CORP | 67,698 | $19,087 | 0.9% | $94.09 | +195.5% | COM | 580135101 |
| ARW | ARROW ELECTRS INC | 146,892 | $19,017 | 0.9% | $116.15 | +0.8% | COM | 042735100 |
| MTG | MGIC INVT CORP WIS | 849,444 | $18,994 | 0.9% | $15.09 | +32.2% | COM | 552848103 |
| MRK | MERCK & CO INC | 143,171 | $18,891 | 0.8% | $39.69 | +191.7% | COM | 58933Y105 |
| UGI | UGI CORP NEW | 716,602 | $17,585 | 0.8% | $31.98 | -24.9% | COM | 902681105 |
| HMN | HORACE MANN EDUCATORS CORP N | 470,188 | $17,392 | 0.8% | $36.19 | -2.0% | COM | 440327104 |
| DECK | DECKERS OUTDOOR CORP | 18,276 | $17,202 | 0.8% | $12.12 | +1043.4% | COM | 243537107 |
| DHR | DANAHER CORPORATION | 68,421 | $17,086 | 0.8% | $47.93 | +403.8% | COM | 235851102 |
| WMT | WALMART INC | 282,167 | $16,978 | 0.8% | $45.79 | +22.4% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 38,212 | $16,754 | 0.8% | $84.34 | +363.3% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 48,222 | $16,714 | 0.7% | $160.24 | +121.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 331,864 | $16,563 | 0.7% | $23.30 | +102.7% | COM | 17275R102 |
| CSGS | CSG SYS INTL INC | 320,861 | $16,537 | 0.7% | $42.89 | +16.0% | COM | 126349109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 721,850 | $16,372 | 0.7% | $18.15 | +17.3% | COM | 928298108 |
| UNH | UNITEDHEALTH GROUP INC | 32,369 | $16,013 | 0.7% | $88.06 | +455.3% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 91,689 | $15,973 | 0.7% | $39.64 | +298.3% | COM | 882508104 |
| AMGN | AMGEN INC | 55,852 | $15,880 | 0.7% | $110.04 | +150.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 21,561 | $15,796 | 0.7% | $176.69 | +300.0% | COM | 22160K105 |
| IAC | IAC INC | 295,172 | $15,744 | 0.7% | $45.34 | -4.8% | COM NEW | 44891N208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 191,778 | $15,440 | 0.7% | $83.45 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 95,149 | $15,438 | 0.7% | $61.53 | +143.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 85,094 | $15,359 | 0.7% | $95.37 | +83.3% | COM | 007903107 |
| DIS | DISNEY WALT CO | 123,499 | $15,111 | 0.7% | $106.04 | -3.4% | COM | 254687106 |
| CNO | CNO FINL GROUP INC | 548,462 | $15,072 | 0.7% | $20.75 | +25.5% | COM | 12621E103 |
| MA | MASTERCARD INCORPORATED | 30,864 | $14,863 | 0.7% | $198.18 | +128.4% | CL A | 57636Q104 |
| NJR | NEW JERSEY RES CORP | 346,097 | $14,851 | 0.7% | $31.69 | +23.3% | COM | 646025106 |
| INTC | INTEL CORP | 335,748 | $14,830 | 0.7% | $27.49 | +60.2% | COM | 458140100 |
| CSW | CSW INDUSTRIALS INC | 63,092 | $14,801 | 0.7% | $82.27 | +169.0% | COM | 126402106 |
| — | ENSTAR GROUP LIMITED | 46,819 | $14,549 | 0.7% | $253.62 | — | SHS | G3075P101 |
| ABBV | ABBVIE INC | 79,287 | $14,438 | 0.6% | $55.70 | +190.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 57,915 | $14,243 | 0.6% | $92.23 | +155.4% | COM | 907818108 |
| SYNA | SYNAPTICS INC | 145,058 | $14,152 | 0.6% | $90.45 | +16.2% | COM | 87157D109 |
| SCHL | SCHOLASTIC CORP | 373,070 | $14,068 | 0.6% | $31.64 | +13.9% | COM | 807066105 |
| JNJ | JOHNSON & JOHNSON | 88,848 | $14,055 | 0.6% | $84.78 | +77.2% | COM | 478160104 |
| GIII | G III APPAREL GROUP LTD | 479,237 | $13,903 | 0.6% | $18.61 | +63.9% | COM | 36237H101 |
| XOM | EXXON MOBIL CORP | 119,376 | $13,876 | 0.6% | $56.01 | +75.1% | COM | 30231G102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 106,083 | $13,832 | 0.6% | $97.03 | +36.4% | COM | 808625107 |
| BKNG | BOOKING HOLDINGS INC | 3,695 | $13,406 | 0.6% | $1920.39 | +82.7% | COM | 09857L108 |
| CNXC | CONCENTRIX CORP | 201,812 | $13,364 | 0.6% | $95.82 | -19.7% | COM | 20602D101 |
| TJX | TJX COS INC NEW | 130,609 | $13,246 | 0.6% | $40.38 | +134.3% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 63,209 | $12,974 | 0.6% | $96.81 | +86.7% | COM | 438516106 |
| ABT | ABBOTT LABS | 113,186 | $12,865 | 0.6% | $53.84 | +105.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 75,505 | $12,783 | 0.6% | $71.95 | +106.4% | COM | 747525103 |
| DAR | DARLING INGREDIENTS INC | 269,875 | $12,552 | 0.6% | $56.79 | -22.5% | COM | 237266101 |
| LEVI | LEVI STRAUSS & CO NEW | 626,648 | $12,527 | 0.6% | $13.87 | +18.2% | CL A COM STK | 52736R102 |
| RTX | RTX CORPORATION | 127,559 | $12,441 | 0.6% | $58.78 | +47.7% | COM | 75513E101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 88,813 | $12,418 | 0.6% | $88.24 | — | VNG RUS2000VAL | 92206C649 |
| COP | CONOCOPHILLIPS | 96,998 | $12,346 | 0.6% | $41.39 | +160.1% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 49,750 | $12,311 | 0.6% | $109.54 | +110.6% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,901 | $12,012 | 0.5% | $111.11 | +55.3% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 57,288 | $11,848 | 0.5% | $18.79 | +807.7% | COM | 743315103 |
| FISV | FISERV INC | 73,002 | $11,667 | 0.5% | $102.79 | +41.7% | COM | 337738108 |
| MDU | MDU RES GROUP INC | 458,568 | $11,556 | 0.5% | $10.79 | +1.7% | COM | 552690109 |
| CMCSA | COMCAST CORP NEW | 258,531 | $11,207 | 0.5% | $30.97 | +31.2% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 63,011 | $11,060 | 0.5% | $65.24 | +78.4% | COM NEW | 369604301 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 104,928 | $11,006 | 0.5% | $98.93 | 0.0% | COM | 477839104 |
| GLW | CORNING INC | 333,322 | $10,986 | 0.5% | $18.09 | +68.4% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 90,982 | $10,681 | 0.5% | $69.29 | +42.3% | COM | 744320102 |
| SO | SOUTHERN CO | 147,259 | $10,564 | 0.5% | $38.64 | +67.6% | COM | 842587107 |
| RJF | RAYMOND JAMES FINL INC | 80,319 | $10,315 | 0.5% | $72.34 | +56.8% | COM | 754730109 |
| RY | ROYAL BK CDA | 99,758 | $10,064 | 0.5% | $75.68 | +30.4% | COM | 780087102 |
| PEP | PEPSICO INC | 55,120 | $9,646 | 0.4% | $102.77 | +53.0% | COM | 713448108 |
| PLD | PROLOGIS INC. | 72,990 | $9,505 | 0.4% | $63.26 | +93.4% | COM | 74340W103 |
| ADBE | ADOBE INC | 18,829 | $9,501 | 0.4% | $385.29 | +48.8% | COM | 00724F101 |
| UPBD | UPBOUND GROUP INC | 252,713 | $8,898 | 0.4% | $27.15 | +23.0% | COM | 76009N100 |
| SHEL | SHELL PLC | 130,394 | $8,742 | 0.4% | $54.78 | — | SPON ADS | 780259305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 292,132 | $8,524 | 0.4% | $17.97 | +45.6% | COM | 388689101 |
| GGG | GRACO INC | 89,493 | $8,364 | 0.4% | $51.56 | +67.3% | COM | 384109104 |
| — | BLACKROCK INC | 9,931 | $8,279 | 0.4% | $652.67 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 61,223 | $8,043 | 0.4% | $87.02 | +36.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 53,239 | $8,035 | 0.4% | $106.43 | +33.4% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 31,255 | $7,962 | 0.4% | $51.43 | +331.7% | COM | 548661107 |
| LLY | ELI LILLY & CO | 10,118 | $7,871 | 0.4% | $525.23 | +33.7% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 31,705 | $7,681 | 0.3% | $95.43 | +143.6% | COM | 009158106 |
| — | TREEHOUSE FOODS INC | 185,183 | $7,213 | 0.3% | $49.82 | — | COM | 89469A104 |
| TT | TRANE TECHNOLOGIES PLC | 23,720 | $7,121 | 0.3% | $95.95 | +178.3% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,228 | $7,107 | 0.3% | $515.60 | +8.2% | COM | 883556102 |
| MUB | ISHARES TR | 64,775 | $6,970 | 0.3% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| FLO | FLOWERS FOODS INC | 285,329 | $6,777 | 0.3% | $19.48 | +5.3% | COM | 343498101 |
| SBUX | STARBUCKS CORP | 71,332 | $6,519 | 0.3% | $82.09 | +7.9% | COM | 855244109 |
| PFE | PFIZER INC | 234,250 | $6,500 | 0.3% | $23.06 | +6.9% | COM | 717081103 |
| NKE | NIKE INC | 68,002 | $6,391 | 0.3% | $95.99 | +1.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 38,773 | $6,116 | 0.3% | $74.47 | +86.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,493 | $6,095 | 0.3% | $179.42 | +119.2% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 94,082 | $5,997 | 0.3% | $52.29 | — | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 11,420 | $5,973 | 0.3% | $227.09 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,561 | $5,928 | 0.3% | $25.45 | +184.6% | COM | 67066G104 |
| — | ARCADIUM LITHIUM PLC | 1,284,285 | $5,535 | 0.2% | $4.31 | — | COM SHS | G0508H110 |
| VZ | VERIZON COMMUNICATIONS INC | 129,846 | $5,448 | 0.2% | $33.08 | +8.6% | COM | 92343V104 |
| CRM | SALESFORCE INC | 17,420 | $5,247 | 0.2% | $267.56 | +6.6% | COM | 79466L302 |
| PPG | PPG INDS INC | 35,643 | $5,165 | 0.2% | $121.69 | +11.7% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 34,690 | $5,156 | 0.2% | $152.64 | -10.6% | CL B | 911312106 |
| DCO | DUCOMMUN INC DEL | 100,234 | $5,142 | 0.2% | $38.43 | +29.7% | COM | 264147109 |
| AMT | AMERICAN TOWER CORP NEW | 25,201 | $4,979 | 0.2% | $204.77 | -9.1% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 39,643 | $4,833 | 0.2% | $75.67 | +34.5% | COM | 74144T108 |
| VSEC | VSE CORP | 59,986 | $4,799 | 0.2% | $32.17 | +110.8% | COM | 918284100 |
| SUB | ISHARES TR | 42,942 | $4,497 | 0.2% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,441 | 0.2% | $267131.00 | +122.3% | CL A | 084670108 |
| QRVO | QORVO INC | 38,605 | $4,433 | 0.2% | $121.37 | -9.2% | COM | 74736K101 |
| EXC | EXELON CORP | 117,744 | $4,424 | 0.2% | $19.85 | +67.3% | COM | 30161N101 |
| TSLA | TESLA INC | 23,380 | $4,110 | 0.2% | $237.41 | -17.7% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 83,064 | $4,086 | 0.2% | $54.64 | -22.0% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 102,471 | $3,994 | 0.2% | $40.81 | -18.2% | COM | 89832Q109 |
| VV | VANGUARD INDEX FDS | 16,001 | $3,836 | 0.2% | $76.29 | — | LARGE CAP ETF | 922908637 |
| MATV | MATIV HOLDINGS INC | 195,076 | $3,658 | 0.2% | $28.25 | -50.9% | COM | 808541106 |
| KNF | KNIFE RIVER CORP | 45,013 | $3,650 | 0.2% | $44.90 | +56.3% | COMMON STOCK | 498894104 |
| BXP | BOSTON PROPERTIES INC | 55,006 | $3,592 | 0.2% | $70.64 | -15.7% | COM | 101121101 |
| DUK | DUKE ENERGY CORP NEW | 36,987 | $3,577 | 0.2% | $71.89 | +23.0% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 51,951 | $3,480 | 0.2% | $120.27 | -49.1% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 18,409 | $3,142 | 0.1% | $28.65 | +373.6% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 3,797 | $3,134 | 0.1% | $761.94 | +6.0% | COM | 29444U700 |
| VB | VANGUARD INDEX FDS | 13,608 | $3,111 | 0.1% | $109.29 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 28,610 | $3,073 | 0.1% | $110.77 | — | TIPS BD ETF | 464287176 |
| FSTR | FOSTER L B CO | 111,363 | $3,041 | 0.1% | $15.57 | +51.6% | COM | 350060109 |
| GWW | GRAINGER W W INC | 2,850 | $2,899 | 0.1% | $205.88 | +345.6% | COM | 384802104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,852 | $2,730 | 0.1% | $46.93 | — | MTG-BKD SECS ETF | 92206C771 |
| LOB | LIVE OAK BANCSHARES INC | 65,402 | $2,715 | 0.1% | $31.92 | +24.7% | COM | 53803X105 |
| DE | DEERE & CO | 6,539 | $2,686 | 0.1% | $74.54 | +399.8% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 9,423 | $2,662 | 0.1% | $89.82 | +187.2% | COM | 369550108 |
| IJJ | ISHARES TR | 22,035 | $2,607 | 0.1% | $106.13 | — | S&P MC 400VL ETF | 464287705 |
| IR | INGERSOLL RAND INC | 26,706 | $2,536 | 0.1% | $32.90 | +159.5% | COM | 45687V106 |
| LFUS | LITTELFUSE INC | 10,101 | $2,448 | 0.1% | $217.91 | +10.3% | COM | 537008104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,411 | $2,425 | 0.1% | $61.40 | — | INTER TERM TREAS | 92206C706 |
| UNF | UNIFIRST CORP MASS | 13,933 | $2,416 | 0.1% | $128.34 | +30.3% | COM | 904708104 |
| DRI | DARDEN RESTAURANTS INC | 14,434 | $2,413 | 0.1% | $50.79 | +208.5% | COM | 237194105 |
| ELV | ELEVANCE HEALTH INC | 4,576 | $2,373 | 0.1% | $124.32 | +287.6% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 40,939 | $2,359 | 0.1% | $29.63 | +77.7% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 14,168 | $2,313 | 0.1% | $140.65 | +12.4% | COM | 872590104 |
| — | THE AARONS COMPANY INC | 305,377 | $2,290 | 0.1% | $9.62 | — | COM | 00258W108 |
| CAT | CATERPILLAR INC | 6,022 | $2,207 | 0.1% | $89.30 | +248.3% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 28,714 | $2,201 | 0.1% | $23.69 | +20.4% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,576 | $2,200 | 0.1% | $32.91 | +40.3% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 10,425 | $2,171 | 0.1% | $125.31 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 35,197 | $2,153 | 0.1% | $32.77 | +73.0% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 26,954 | $2,067 | 0.1% | $76.23 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 7,778 | $1,943 | 0.1% | $129.83 | — | MID CAP ETF | 922908629 |
| AGCO | AGCO CORP | 15,784 | $1,942 | 0.1% | $107.34 | +3.6% | COM | 001084102 |
| VGT | VANGUARD WORLD FD | 3,625 | $1,901 | 0.1% | $167.87 | — | INF TECH ETF | 92204A702 |
| PWR | QUANTA SVCS INC | 7,280 | $1,891 | 0.1% | $78.91 | +179.7% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 11,353 | $1,854 | 0.1% | $47.04 | +186.9% | COM | 718546104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,355 | $1,844 | 0.1% | $165.40 | — | VNG RUS2000GRW | 92206C623 |
| SHM | SPDR SER TR | 38,802 | $1,841 | 0.1% | $47.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | EQUITY COMWLTH | 94,923 | $1,792 | 0.1% | $27.76 | — | COM SH BEN INT | 294628102 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,290 | $1,720 | 0.1% | $38.81 | — | VAN FTSE DEV MKT | 921943858 |
| HYMB | SPDR SER TR | 65,226 | $1,676 | 0.1% | $39.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| VTI | VANGUARD INDEX FDS | 6,435 | $1,672 | 0.1% | $183.38 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 23,747 | $1,662 | 0.1% | $40.38 | +50.0% | COM | 370334104 |
| IYW | ISHARES TR | 11,991 | $1,620 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| XLC | SELECT SECTOR SPDR TR | 19,483 | $1,591 | 0.1% | $48.43 | — | COMMUNICATION | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 17,450 | $1,571 | 0.1% | $44.86 | +81.3% | COM | 194162103 |
| VHT | VANGUARD WORLD FD | 5,520 | $1,493 | 0.1% | $122.05 | — | HEALTH CAR ETF | 92204A504 |
| CEG | CONSTELLATION ENERGY CORP | 7,880 | $1,457 | 0.1% | $47.25 | +197.0% | COM | 21037T109 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,222 | $1,437 | 0.1% | $48.63 | — | TOTAL INT BD ETF | 92203J407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,650 | $1,411 | 0.1% | $58.79 | +298.5% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 3,878 | $1,388 | 0.1% | $61.87 | +433.9% | COM | 863667101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,653 | $1,381 | 0.1% | $123.26 | — | 500 VAL IDX FD | 921932703 |
| DFAT | DIMENSIONAL ETF TRUST | 24,993 | $1,360 | 0.1% | $50.61 | — | US TARGETED VLU | 25434V609 |
| BAC | BANK AMERICA CORP | 35,861 | $1,360 | 0.1% | $22.96 | +42.9% | COM | 060505104 |
| BF/B | BROWN FORMAN CORP | 25,580 | $1,320 | 0.1% | $38.94 | +36.3% | CL B | 115637209 |
| FTV | FORTIVE CORP | 14,961 | $1,287 | 0.1% | $38.30 | +57.2% | COM | 34959J108 |
| VOO | VANGUARD INDEX FDS | 2,645 | $1,271 | 0.1% | $389.33 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 13,627 | $1,243 | 0.1% | $68.04 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 14,321 | $1,239 | 0.1% | $75.56 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 11,537 | $1,186 | 0.1% | $95.25 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 4,229 | $1,145 | 0.1% | $214.74 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 8,673 | $1,134 | 0.1% | $121.13 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 9,624 | $1,064 | 0.0% | $94.73 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 3,590 | $1,041 | 0.0% | $169.38 | +56.5% | COM | 74460D109 |
| BALL | BALL CORP | 14,929 | $1,006 | 0.0% | $28.42 | +108.3% | COM | 058498106 |
| AFL | AFLAC INC | 11,234 | $965 | 0.0% | $41.76 | +88.6% | COM | 001055102 |
| IWM | ISHARES TR | 4,556 | $958 | 0.0% | $153.16 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,821 | $957 | 0.0% | $399.16 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,389 | $946 | 0.0% | $136.04 | +100.2% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 13,488 | $944 | 0.0% | $28.60 | +141.0% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 5,845 | $906 | 0.0% | $84.38 | +63.0% | COM | 372460105 |
| NCNO | NCINO INC | 23,904 | $894 | 0.0% | $34.65 | -9.1% | COM | 63947X101 |
| SYY | SYSCO CORP | 11,003 | $893 | 0.0% | $25.43 | +193.3% | COM | 871829107 |
| CWI | SPDR INDEX SHS FDS | 30,916 | $878 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| GS | GOLDMAN SACHS GROUP INC | 2,085 | $871 | 0.0% | $321.54 | +15.8% | COM | 38141G104 |
| TFI | SPDR SER TR | 18,595 | $864 | 0.0% | $45.24 | — | NUVEEN BLMBRG MU | 78468R721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,578 | $860 | 0.0% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 13,575 | $825 | 0.0% | $76.69 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 8,733 | $814 | 0.0% | $68.57 | — | ESG US STK ETF | 921910733 |
| SPYX | SPDR SER TR | 18,865 | $807 | 0.0% | $52.39 | — | SPDR S&P 500 ETF | 78468R796 |
| ALLE | ALLEGION PLC | 5,807 | $782 | 0.0% | $38.52 | +225.3% | ORD SHS | G0176J109 |
| ESGD | ISHARES TR | 9,786 | $782 | 0.0% | $66.13 | — | ESG AW MSCI EAFE | 46435G516 |
| IWS | ISHARES TR | 6,111 | $766 | 0.0% | $110.71 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 11,797 | $754 | 0.0% | $63.77 | -13.1% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 12,901 | $748 | 0.0% | $34.14 | +46.8% | COM | 949746101 |
| ESML | ISHARES TR | 18,345 | $739 | 0.0% | $30.93 | — | ESG AWARE MSCI | 46435U663 |
| CARR | CARRIER GLOBAL CORPORATION | 12,577 | $731 | 0.0% | $19.05 | +188.5% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 5,222 | $724 | 0.0% | $44.52 | +189.2% | COM | 988498101 |
| BA | BOEING CO | 3,708 | $716 | 0.0% | $110.04 | +86.7% | COM | 097023105 |
| IWR | ISHARES TR | 8,413 | $707 | 0.0% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| UNFI | UNITED NAT FOODS INC | 59,368 | $682 | 0.0% | $38.71 | -62.5% | COM | 911163103 |
| COKE | COCA COLA CONS INC | 791 | $670 | 0.0% | $31.81 | +166.1% | COM | 191098102 |
| MMM | 3M CO | 6,160 | $653 | 0.0% | $62.62 | +26.6% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 2,315 | $629 | 0.0% | $155.89 | +56.1% | CL A | 21036P108 |
| VDC | VANGUARD WORLD FD | 2,979 | $608 | 0.0% | $126.73 | — | CONSUM STP ETF | 92204A207 |
| NSC | NORFOLK SOUTHN CORP | 2,200 | $561 | 0.0% | $163.40 | +45.5% | COM | 655844108 |
| HSY | HERSHEY CO | 2,882 | $561 | 0.0% | $231.69 | -21.4% | COM | 427866108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,729 | $554 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| VIS | VANGUARD WORLD FD | 2,229 | $544 | 0.0% | $159.14 | — | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 974 | $542 | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,563 | $527 | 0.0% | $228.76 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 12,661 | $527 | 0.0% | $38.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| NFLX | NETFLIX INC | 844 | $513 | 0.0% | $39.38 | +43.2% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 12,167 | $512 | 0.0% | $34.18 | — | FINANCIAL | 81369Y605 |
| EFX | EQUIFAX INC | 1,880 | $503 | 0.0% | $102.35 | +145.4% | COM | 294429105 |
| TGT | TARGET CORP | 2,835 | $502 | 0.0% | $82.28 | +72.6% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 6,836 | $495 | 0.0% | $25.89 | +148.2% | COM | 808513105 |
| VCR | VANGUARD WORLD FD | 1,540 | $489 | 0.0% | $203.03 | — | CONSUM DIS ETF | 92204A108 |
| IWP | ISHARES TR | 4,245 | $485 | 0.0% | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| VLTO | VERALTO CORP | 5,326 | $472 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| XLV | SELECT SECTOR SPDR TR | 3,138 | $464 | 0.0% | $136.34 | — | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 2,286 | $452 | 0.0% | $154.50 | +20.6% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,464 | $450 | 0.0% | $158.88 | — | DIV APP ETF | 921908844 |
| VOX | VANGUARD WORLD FD | 3,401 | $446 | 0.0% | $89.91 | — | COMM SRVC ETF | 92204A884 |
| EFA | ISHARES TR | 5,580 | $446 | 0.0% | $65.00 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,601 | $426 | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| GPN | GLOBAL PMTS INC | 3,183 | $425 | 0.0% | $155.39 | -16.6% | COM | 37940X102 |
| — | PINNACLE FINL PARTNERS INC | 4,942 | $424 | 0.0% | $67.04 | — | COM | 72346Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,415 | $419 | 0.0% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| MET | METLIFE INC | 5,631 | $417 | 0.0% | $35.63 | +85.3% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 3,641 | $415 | 0.0% | $43.87 | +106.4% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 919 | $408 | 0.0% | $252.89 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 23,062 | $406 | 0.0% | $14.54 | +7.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 2,007 | $404 | 0.0% | $86.91 | +89.1% | COM | 56585A102 |
| INTU | INTUIT | 602 | $391 | 0.0% | $187.55 | +236.6% | COM | 461202103 |
| USB | US BANCORP DEL | 8,739 | $391 | 0.0% | $26.63 | +45.1% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 4,044 | $386 | 0.0% | $58.94 | +42.5% | COM | 28176E108 |
| FDX | FEDEX CORP | 1,316 | $381 | 0.0% | $136.97 | +75.1% | COM | 31428X106 |
| IGIB | ISHARES TR | 7,350 | $379 | 0.0% | $49.09 | — | ISHS 5-10YR INVT | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 2,978 | $375 | 0.0% | $100.20 | — | INDL | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP | 3,683 | $366 | 0.0% | $48.73 | +83.8% | COM | 68902V107 |
| VFH | VANGUARD WORLD FD | 3,558 | $364 | 0.0% | $74.28 | — | FINANCIALS ETF | 92204A405 |
| PFF | ISHARES TR | 11,000 | $355 | 0.0% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 2,062 | $349 | 0.0% | $146.87 | +24.9% | CL A | 98978V103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,113 | $339 | 0.0% | $256.63 | — | 500 GRTH IDX F | 921932505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,823 | $338 | 0.0% | $59.96 | — | SHORT TERM TREAS | 92206C102 |
| USHY | ISHARES TR | 9,180 | $336 | 0.0% | $35.79 | — | BROAD USD HIGH | 46435U853 |
| IDXX | IDEXX LABS INC | 618 | $334 | 0.0% | $114.87 | +375.7% | COM | 45168D104 |
| MTZ | MASTEC INC | 3,558 | $332 | 0.0% | $65.70 | +15.7% | COM | 576323109 |
| VMC | VULCAN MATLS CO | 1,192 | $325 | 0.0% | $125.82 | +93.2% | COM | 929160109 |
| SUSC | ISHARES TR | 13,894 | $319 | 0.0% | $23.18 | — | ESG AWRE USD ETF | 46435G193 |
| ITW | ILLINOIS TOOL WKS INC | 1,184 | $318 | 0.0% | $185.50 | +33.5% | COM | 452308109 |
| MFC | MANULIFE FINL CORP | 12,679 | $317 | 0.0% | $19.02 | +20.8% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 1,474 | $314 | 0.0% | $141.07 | +35.4% | COM | 94106L109 |
| VDE | VANGUARD WORLD FD | 2,357 | $310 | 0.0% | $79.62 | — | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 671 | $305 | 0.0% | $338.54 | +22.9% | COM | 539830109 |
| IEFA | ISHARES TR | 4,100 | $304 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| VAW | VANGUARD WORLD FD | 1,487 | $304 | 0.0% | $139.29 | — | MATERIALS ETF | 92204A801 |
| FITB | FIFTH THIRD BANCORP | 8,137 | $303 | 0.0% | $13.17 | +145.7% | COM | 316773100 |
| NUMV | NUSHARES ETF TR | 8,624 | $295 | 0.0% | $28.95 | — | NUVEEN ESG MIDVL | 67092P508 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,230 | $294 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| XLY | SELECT SECTOR SPDR TR | 1,584 | $291 | 0.0% | $131.66 | — | SBI CONS DISCR | 81369Y407 |
| ACWX | ISHARES TR | 5,259 | $281 | 0.0% | $46.13 | — | MSCI ACWI EX US | 464288240 |
| GL | GLOBE LIFE INC | 2,393 | $278 | 0.0% | $85.91 | +40.2% | COM | 37959E102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,130 | $277 | 0.0% | $110.50 | — | SMLCP 600 VAL | 921932778 |
| IUSG | ISHARES TR | 2,360 | $277 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| LIN | LINDE PLC | 580 | $269 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| DLTR | DOLLAR TREE INC | 2,020 | $269 | 0.0% | $141.45 | -2.7% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 2,023 | $265 | 0.0% | $112.40 | — | COM | 254709108 |
| GEN | GEN DIGITAL INC | 11,751 | $263 | 0.0% | $14.90 | +43.7% | COM | 668771108 |
| PM | PHILIP MORRIS INTL INC | 2,858 | $262 | 0.0% | $69.51 | +22.2% | COM | 718172109 |
| ENB | ENBRIDGE INC | 7,223 | $261 | 0.0% | $26.68 | +18.2% | COM | 29250N105 |
| CB | CHUBB LIMITED | 1,003 | $260 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| BE | BLOOM ENERGY CORP | 22,956 | $258 | 0.0% | $12.70 | -13.5% | COM CL A | 093712107 |
| FDUS | FIDUS INVT CORP | 13,011 | $257 | 0.0% | $6.77 | +131.1% | COM | 316500107 |
| NUE | NUCOR CORP | 1,292 | $256 | 0.0% | $152.30 | +16.4% | COM | 670346105 |
| IWN | ISHARES TR | 1,581 | $251 | 0.0% | $134.65 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 1,181 | $243 | 0.0% | $137.36 | — | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 4,198 | $241 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| CVS | CVS HEALTH CORP | 3,021 | $241 | 0.0% | $59.46 | +19.1% | COM | 126650100 |
| XLRE | SELECT SECTOR SPDR TR | 6,068 | $240 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| SHY | ISHARES TR | 2,903 | $237 | 0.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 2,521 | $237 | 0.0% | $66.91 | +24.4% | COM NEW | 617446448 |
| NUMG | NUSHARES ETF TR | 5,284 | $235 | 0.0% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| PNC | PNC FINL SVCS GROUP INC | 1,452 | $235 | 0.0% | $112.53 | +25.4% | COM | 693475105 |
| ACH | OWENS & MINOR INC NEW | 8,395 | $233 | 0.0% | $21.12 | +5.1% | COM | 690732102 |
| EMR | EMERSON ELEC CO | 2,009 | $228 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| HR | HEALTHCARE RLTY TR | 15,750 | $223 | 0.0% | $19.84 | — | CL A COM | 42226K105 |
| VTIP | VANGUARD MALVERN FDS | 4,638 | $222 | 0.0% | $47.89 | — | STRM INFPROIDX | 922020805 |
| SPGI | S&P GLOBAL INC | 519 | $221 | 0.0% | $392.88 | +8.8% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 2,284 | $216 | 0.0% | $81.28 | — | ENERGY | 81369Y506 |
| EA | ELECTRONIC ARTS INC | 1,600 | $212 | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| IVW | ISHARES TR | 2,467 | $208 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| YUMC | YUM CHINA HLDGS INC | 5,032 | $200 | 0.0% | $39.39 | +0.2% | COM | 98850P109 |
| CULP | CULP INC | 10,000 | $48 | 0.0% | $4.72 | +6.3% | COM | 230215105 |