CIK: 0001327055 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $2,240,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,823 | $71,880 | 3.2% | $55.45 | +652.5% | COM | 594918104 |
| AAPL | APPLE INC | 299,710 | $63,125 | 2.8% | $97.43 | +90.0% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 268,493 | $49,005 | 2.2% | $138.14 | — | SM CP VAL ETF | 922908611 |
| FN | FABRINET | 150,697 | $36,889 | 1.6% | $75.51 | +180.9% | SHS | G3323L100 |
| AMAT | APPLIED MATLS INC | 152,444 | $35,975 | 1.6% | $24.09 | +777.7% | COM | 038222105 |
| GOOG | ALPHABET INC | 195,663 | $35,889 | 1.6% | $107.81 | +56.6% | CAP STK CL C | 02079K107 |
| IDCC | INTERDIGITAL INC | 304,083 | $35,444 | 1.6% | $68.91 | +55.1% | COM | 45867G101 |
| SNX | TD SYNNEX CORPORATION | 305,137 | $35,213 | 1.6% | $84.16 | +41.8% | COM | 87162W100 |
| SFM | SPROUTS FMRS MKT INC | 376,976 | $31,538 | 1.4% | $31.20 | +133.5% | COM | 85208M102 |
| ORCL | ORACLE CORP | 216,819 | $30,615 | 1.4% | $33.09 | +269.6% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 119,278 | $29,835 | 1.3% | $168.97 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 139,873 | $27,030 | 1.2% | $122.93 | +49.4% | COM | 023135106 |
| PVH | PVH CORPORATION | 246,595 | $26,107 | 1.2% | $75.78 | +48.9% | COM | 693656100 |
| SFBS | SERVISFIRST BANCSHARES INC | 409,462 | $25,874 | 1.2% | $43.73 | +37.0% | COM | 81768T108 |
| VOE | VANGUARD INDEX FDS | 168,103 | $25,288 | 1.1% | $101.17 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 15,743 | $25,276 | 1.1% | $30.08 | +357.7% | COM | 11135F101 |
| RLI | RLI CORP | 174,446 | $24,543 | 1.1% | $36.12 | +85.1% | COM | 749607107 |
| META | META PLATFORMS INC | 48,586 | $24,498 | 1.1% | $178.87 | +170.2% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 486,344 | $24,371 | 1.1% | $52.53 | — | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 75,555 | $23,690 | 1.1% | $63.54 | +399.4% | SHS | G29183103 |
| VXUS | VANGUARD STAR FDS | 385,522 | $23,247 | 1.0% | $53.46 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 100,995 | $23,184 | 1.0% | $131.19 | — | MCAP GR IDXVIP | 922908538 |
| OSK | OSHKOSH CORP | 209,087 | $22,623 | 1.0% | $77.28 | +45.0% | COM | 688239201 |
| AX | AXOS FINANCIAL INC | 394,650 | $22,554 | 1.0% | $40.81 | +33.3% | COM | 05465C100 |
| AXP | AMERICAN EXPRESS CO | 97,333 | $22,537 | 1.0% | $65.41 | +247.5% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 140,203 | $22,490 | 1.0% | $113.85 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 58,404 | $21,844 | 1.0% | $178.79 | — | GROWTH ETF | 922908736 |
| MSM | MSC INDL DIRECT INC | 272,599 | $21,620 | 1.0% | $82.64 | +7.5% | CL A | 553530106 |
| JPM | JPMORGAN CHASE & CO. | 99,350 | $20,095 | 0.9% | $79.97 | +136.6% | COM | 46625H100 |
| — | ENSTAR GROUP LIMITED | 64,928 | $19,848 | 0.9% | $268.15 | — | SHS | G3075P101 |
| MTG | MGIC INVT CORP WIS | 901,423 | $19,426 | 0.9% | $15.42 | +34.6% | COM | 552848103 |
| IAC | IAC INC | 405,335 | $18,990 | 0.8% | $44.25 | -6.6% | COM NEW | 44891N208 |
| HD | HOME DEPOT INC | 53,496 | $18,416 | 0.8% | $102.96 | +218.1% | COM | 437076102 |
| WMT | WALMART INC | 271,540 | $18,386 | 0.8% | $45.79 | +35.3% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 92,669 | $18,027 | 0.8% | $41.09 | +328.7% | COM | 882508104 |
| ARW | ARROW ELECTRS INC | 147,651 | $17,830 | 0.8% | $116.15 | +10.0% | COM | 042735100 |
| COST | COSTCO WHSL CORP NEW | 20,941 | $17,800 | 0.8% | $176.69 | +337.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 141,475 | $17,515 | 0.8% | $39.69 | +206.7% | COM | 58933Y105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 778,906 | $17,370 | 0.8% | $18.41 | +17.9% | COM | 928298108 |
| AMGN | AMGEN INC | 55,421 | $17,316 | 0.8% | $110.04 | +153.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 67,421 | $17,182 | 0.8% | $94.09 | +171.1% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 67,864 | $16,956 | 0.8% | $47.93 | +422.2% | COM | 235851102 |
| CSW | CSW INDUSTRIALS INC | 63,064 | $16,732 | 0.7% | $82.27 | +199.6% | COM | 126402106 |
| UNH | UNITEDHEALTH GROUP INC | 32,540 | $16,571 | 0.7% | $88.06 | +437.3% | COM | 91324P102 |
| UGI | UGI CORP NEW | 720,564 | $16,501 | 0.7% | $31.98 | -24.2% | COM | 902681105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 202,036 | $16,149 | 0.7% | $83.27 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 336,204 | $15,973 | 0.7% | $23.58 | +92.1% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 37,048 | $15,826 | 0.7% | $84.34 | +396.1% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 94,605 | $15,602 | 0.7% | $61.53 | +155.5% | COM | 742718109 |
| HMN | HORACE MANN EDUCATORS CORP N | 470,903 | $15,361 | 0.7% | $36.19 | -3.3% | COM | 440327104 |
| CNO | CNO FINL GROUP INC | 549,568 | $15,234 | 0.7% | $20.75 | +27.5% | COM | 12621E103 |
| QCOM | QUALCOMM INC | 75,463 | $15,031 | 0.7% | $71.95 | +153.5% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 49,369 | $14,979 | 0.7% | $163.48 | +83.1% | SHS CLASS A | G1151C101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 157,511 | $14,959 | 0.7% | $97.23 | -3.5% | COM | 477839104 |
| NJR | NEW JERSEY RES CORP | 346,314 | $14,801 | 0.7% | $31.69 | +27.3% | COM | 646025106 |
| BKNG | BOOKING HOLDINGS INC | 3,643 | $14,433 | 0.6% | $1920.39 | +90.3% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 129,967 | $14,309 | 0.6% | $40.38 | +144.3% | COM | 872540109 |
| GIII | G III APPAREL GROUP LTD | 511,064 | $13,835 | 0.6% | $19.19 | +45.7% | COM | 36237H101 |
| MDU | MDU RES GROUP INC | 550,219 | $13,810 | 0.6% | $11.19 | +17.7% | COM | 552690109 |
| AMD | ADVANCED MICRO DEVICES INC | 84,876 | $13,768 | 0.6% | $95.37 | +68.7% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 64,113 | $13,691 | 0.6% | $98.04 | +87.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 118,309 | $13,620 | 0.6% | $56.01 | +96.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 30,782 | $13,580 | 0.6% | $198.18 | +127.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 78,329 | $13,435 | 0.6% | $55.70 | +182.1% | COM | 00287Y109 |
| CSGS | CSG SYS INTL INC | 322,671 | $13,284 | 0.6% | $42.89 | -0.5% | COM | 126349109 |
| SCHL | SCHOLASTIC CORP | 373,897 | $13,262 | 0.6% | $31.64 | +6.7% | COM | 807066105 |
| UNP | UNION PAC CORP | 58,431 | $13,221 | 0.6% | $92.23 | +144.5% | COM | 907818108 |
| GLW | CORNING INC | 340,000 | $13,209 | 0.6% | $18.39 | +83.1% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 89,355 | $13,060 | 0.6% | $84.78 | +66.8% | COM | 478160104 |
| CNXC | CONCENTRIX CORP | 202,698 | $12,827 | 0.6% | $95.82 | -40.3% | COM | 20602D101 |
| SYNA | SYNAPTICS INC | 144,934 | $12,783 | 0.6% | $90.45 | +0.1% | COM | 87157D109 |
| RTX | RTX CORPORATION | 126,713 | $12,721 | 0.6% | $58.78 | +70.3% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 126,583 | $12,568 | 0.6% | $106.02 | -0.5% | COM | 254687106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 106,254 | $12,490 | 0.6% | $97.03 | +30.5% | COM | 808625107 |
| LEVI | LEVI STRAUSS & CO NEW | 629,974 | $12,146 | 0.5% | $13.87 | +49.9% | CL A COM STK | 52736R102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 88,777 | $11,902 | 0.5% | $88.24 | — | VNG RUS2000VAL | 92206C649 |
| ABT | ABBOTT LABS | 113,732 | $11,818 | 0.5% | $53.84 | +91.2% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 49,378 | $11,540 | 0.5% | $109.54 | +108.0% | COM | 075887109 |
| SO | SOUTHERN CO | 148,214 | $11,497 | 0.5% | $38.64 | +85.8% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 54,349 | $11,289 | 0.5% | $18.79 | +925.3% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,383 | $11,135 | 0.5% | $112.37 | +47.6% | COM | 459200101 |
| ADBE | ADOBE INC | 19,866 | $11,036 | 0.5% | $390.46 | +24.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 95,047 | $10,871 | 0.5% | $41.39 | +178.8% | COM | 20825C104 |
| UPBD | UPBOUND GROUP INC | 353,238 | $10,844 | 0.5% | $28.51 | +12.0% | COM | 76009N100 |
| FISV | FISERV INC | 72,493 | $10,804 | 0.5% | $102.79 | +47.3% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 89,793 | $10,523 | 0.5% | $69.29 | +54.1% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 268,649 | $10,520 | 0.5% | $31.20 | +19.0% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 98,118 | $10,438 | 0.5% | $75.68 | +35.9% | COM | 780087102 |
| INTC | INTEL CORP | 333,741 | $10,336 | 0.5% | $27.49 | +18.3% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 80,775 | $9,985 | 0.4% | $72.34 | +66.6% | COM | 754730109 |
| LLY | ELI LILLY & CO | 11,024 | $9,981 | 0.4% | $547.07 | +44.6% | COM | 532457108 |
| DAR | DARLING INGREDIENTS INC | 269,685 | $9,911 | 0.4% | $56.79 | -27.0% | COM | 237266101 |
| GE | GE AEROSPACE | 62,265 | $9,898 | 0.4% | $65.24 | +142.1% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 133,203 | $9,615 | 0.4% | $55.15 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 52,247 | $9,517 | 0.4% | $106.43 | +57.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 56,207 | $9,270 | 0.4% | $103.92 | +56.2% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 9,265 | $8,968 | 0.4% | $12.12 | +1169.1% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 69,847 | $8,629 | 0.4% | $93.95 | +7.6% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 32,260 | $8,325 | 0.4% | $97.96 | +147.5% | COM | 009158106 |
| PLD | PROLOGIS INC. | 72,596 | $8,153 | 0.4% | $63.26 | +65.2% | COM | 74340W103 |
| — | BLACKROCK INC | 10,140 | $7,983 | 0.4% | $655.45 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 23,499 | $7,730 | 0.3% | $95.95 | +226.9% | SHS | G8994E103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 292,999 | $7,680 | 0.3% | $17.97 | +53.7% | COM | 388689101 |
| BX | BLACKSTONE INC | 61,775 | $7,648 | 0.3% | $87.02 | +35.4% | COM | 09260D107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 200,683 | $7,639 | 0.3% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PFE | PFIZER INC | 261,219 | $7,309 | 0.3% | $23.24 | +6.6% | COM | 717081103 |
| MUB | ISHARES TR | 67,789 | $7,223 | 0.3% | $108.19 | — | NATIONAL MUN ETF | 464288414 |
| GGG | GRACO INC | 89,460 | $7,092 | 0.3% | $51.56 | +58.5% | COM | 384109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,401 | $6,858 | 0.3% | $516.35 | +10.3% | COM | 883556102 |
| LOW | LOWES COS INC | 30,815 | $6,794 | 0.3% | $51.43 | +330.4% | COM | 548661107 |
| — | TREEHOUSE FOODS INC | 185,383 | $6,792 | 0.3% | $49.82 | — | COM | 89469A104 |
| CRM | SALESFORCE INC | 26,359 | $6,777 | 0.3% | $266.59 | -0.7% | COM | 79466L302 |
| — | EQUITY COMWLTH | 341,204 | $6,619 | 0.3% | $21.73 | — | COM SH BEN INT | 294628102 |
| RIO | RIO TINTO PLC | 95,634 | $6,305 | 0.3% | $52.51 | — | SPONSORED ADR | 767204100 |
| FLO | FLOWERS FOODS INC | 282,147 | $6,264 | 0.3% | $19.48 | +10.3% | COM | 343498101 |
| SPY | SPDR S&P 500 ETF TR | 11,182 | $6,085 | 0.3% | $227.09 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 37,666 | $5,892 | 0.3% | $74.47 | +99.3% | COM | 166764100 |
| DCO | DUCOMMUN INC DEL | 100,718 | $5,848 | 0.3% | $38.43 | +45.4% | COM | 264147109 |
| SBUX | STARBUCKS CORP | 72,932 | $5,678 | 0.3% | $82.00 | -4.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 132,789 | $5,476 | 0.2% | $33.15 | +10.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,267 | $5,397 | 0.2% | $179.42 | +127.7% | CL B NEW | 084670702 |
| NKE | NIKE INC | 70,648 | $5,325 | 0.2% | $95.75 | -6.3% | CL B | 654106103 |
| VSEC | VSE CORP | 60,275 | $5,321 | 0.2% | $32.17 | +147.9% | COM | 918284100 |
| TSLA | TESLA INC | 25,549 | $5,056 | 0.2% | $232.09 | -24.7% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 25,521 | $4,961 | 0.2% | $204.41 | -13.8% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 34,321 | $4,697 | 0.2% | $152.64 | -14.8% | CL B | 911312106 |
| PPG | PPG INDS INC | 37,090 | $4,669 | 0.2% | $121.91 | +4.5% | COM | 693506107 |
| QRVO | QORVO INC | 38,677 | $4,488 | 0.2% | $121.37 | -12.3% | COM | 74736K101 |
| TROW | PRICE T ROWE GROUP INC | 37,899 | $4,370 | 0.2% | $75.67 | +39.9% | COM | 74144T108 |
| — | ARCADIUM LITHIUM PLC | 1,296,271 | $4,355 | 0.2% | $4.31 | — | COM SHS | G0508H110 |
| SUB | ISHARES TR | 41,555 | $4,345 | 0.2% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,286 | 0.2% | $267131.00 | +130.8% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 57,965 | $4,105 | 0.2% | $66.83 | +1.2% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 98,989 | $3,846 | 0.2% | $40.81 | -14.4% | COM | 89832Q109 |
| VV | VANGUARD INDEX FDS | 15,404 | $3,845 | 0.2% | $76.29 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 37,636 | $3,772 | 0.2% | $72.28 | +30.4% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 4,959 | $3,752 | 0.2% | $755.01 | -3.0% | COM | 29444U700 |
| BXP | BOSTON PROPERTIES INC | 58,651 | $3,611 | 0.2% | $69.72 | -19.9% | COM | 101121101 |
| MATV | MATIV HOLDINGS INC | 193,630 | $3,284 | 0.1% | $28.25 | -41.0% | COM | 808541106 |
| KNF | KNIFE RIVER CORP | 45,277 | $3,176 | 0.1% | $44.90 | +66.4% | COMMON STOCK | 498894104 |
| TIP | ISHARES TR | 29,670 | $3,168 | 0.1% | $110.63 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,476 | $3,109 | 0.1% | $46.74 | — | MTG-BKD SECS ETF | 92206C771 |
| — | THE AARONS COMPANY INC | 310,355 | $3,097 | 0.1% | $9.62 | — | COM | 00258W108 |
| PYPL | PAYPAL HLDGS INC | 53,112 | $3,082 | 0.1% | $119.03 | -46.7% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 13,627 | $2,971 | 0.1% | $109.29 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 17,837 | $2,796 | 0.1% | $28.65 | +435.8% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 9,406 | $2,729 | 0.1% | $89.82 | +216.2% | COM | 369550108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,714 | $2,720 | 0.1% | $61.04 | — | INTER TERM TREAS | 92206C706 |
| EXC | EXELON CORP | 76,975 | $2,664 | 0.1% | $19.85 | +75.0% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 15,115 | $2,663 | 0.1% | $142.09 | +15.1% | COM | 872590104 |
| LFUS | LITTELFUSE INC | 10,146 | $2,593 | 0.1% | $217.91 | +13.6% | COM | 537008104 |
| GWW | GRAINGER W W INC | 2,789 | $2,516 | 0.1% | $205.88 | +350.6% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 4,566 | $2,474 | 0.1% | $124.32 | +313.2% | COM | 036752103 |
| DE | DEERE & CO | 6,541 | $2,444 | 0.1% | $74.54 | +410.4% | COM | 244199105 |
| HSY | HERSHEY CO | 13,260 | $2,438 | 0.1% | $194.29 | -5.3% | COM | 427866108 |
| IJJ | ISHARES TR | 21,453 | $2,434 | 0.1% | $106.13 | — | S&P MC 400VL ETF | 464287705 |
| IR | INGERSOLL RAND INC | 26,625 | $2,419 | 0.1% | $32.90 | +179.0% | COM | 45687V106 |
| FSTR | FOSTER L B CO | 112,016 | $2,411 | 0.1% | $15.57 | +65.2% | COM | 350060109 |
| UNF | UNIFIRST CORP MASS | 14,017 | $2,404 | 0.1% | $128.34 | +24.1% | COM | 904708104 |
| KO | COCA COLA CO | 36,528 | $2,325 | 0.1% | $33.72 | +74.6% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 10,233 | $2,315 | 0.1% | $125.31 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 38,572 | $2,310 | 0.1% | $29.63 | +88.1% | COM | 064058100 |
| LOB | LIVE OAK BANCSHARES INC | 65,402 | $2,293 | 0.1% | $31.92 | +10.9% | COM | 53803X105 |
| DD | DUPONT DE NEMOURS INC | 27,904 | $2,246 | 0.1% | $23.69 | +33.2% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 28,917 | $2,218 | 0.1% | $76.26 | — | SHORT TRM BOND | 921937827 |
| DRI | DARDEN RESTAURANTS INC | 14,318 | $2,167 | 0.1% | $50.79 | +185.1% | COM | 237194105 |
| GEV | GE VERNOVA INC | 12,053 | $2,067 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 3,491 | $2,013 | 0.1% | $167.87 | — | INF TECH ETF | 92204A702 |
| CNC | CENTENE CORP DEL | 30,000 | $1,989 | 0.1% | $72.74 | 0.0% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 5,945 | $1,980 | 0.1% | $89.30 | +279.3% | COM | 149123101 |
| HYMB | SPDR SER TR | 76,303 | $1,941 | 0.1% | $37.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| PWR | QUANTA SVCS INC | 7,280 | $1,850 | 0.1% | $78.91 | +235.1% | COM | 74762E102 |
| IYW | ISHARES TR | 11,940 | $1,797 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 7,385 | $1,788 | 0.1% | $129.83 | — | MID CAP ETF | 922908629 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,315 | $1,780 | 0.1% | $165.40 | — | VNG RUS2000GRW | 92206C623 |
| SHM | SPDR SER TR | 36,821 | $1,738 | 0.1% | $47.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| D | DOMINION ENERGY INC | 35,385 | $1,734 | 0.1% | $54.64 | -13.8% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 6,418 | $1,717 | 0.1% | $183.38 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 19,530 | $1,673 | 0.1% | $48.43 | — | COMMUNICATION | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 17,074 | $1,657 | 0.1% | $44.86 | +98.5% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,388 | $1,650 | 0.1% | $38.81 | — | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 11,479 | $1,620 | 0.1% | $48.06 | +190.5% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,923 | $1,616 | 0.1% | $32.91 | +24.6% | COM | 110122108 |
| AGCO | AGCO CORP | 15,867 | $1,553 | 0.1% | $107.34 | +0.3% | COM | 001084102 |
| VHT | VANGUARD WORLD FD | 5,748 | $1,529 | 0.1% | $127.76 | — | HEALTH CAR ETF | 92204A504 |
| CEG | CONSTELLATION ENERGY CORP | 7,556 | $1,513 | 0.1% | $47.25 | +327.4% | COM | 21037T109 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,969 | $1,507 | 0.1% | $48.63 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 37,527 | $1,492 | 0.1% | $23.57 | +56.3% | COM | 060505104 |
| DFAT | DIMENSIONAL ETF TRUST | 27,086 | $1,405 | 0.1% | $50.70 | — | US TARGETED VLU | 25434V609 |
| GIS | GENERAL MLS INC | 20,947 | $1,325 | 0.1% | $40.38 | +59.6% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 3,858 | $1,313 | 0.1% | $61.87 | +438.7% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 2,620 | $1,310 | 0.1% | $389.33 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,474 | $1,307 | 0.1% | $58.79 | +302.5% | COM | 053015103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,250 | $1,274 | 0.1% | $123.26 | — | 500 VAL IDX FD | 921932703 |
| IJK | ISHARES TR | 13,512 | $1,191 | 0.1% | $68.04 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 11,857 | $1,153 | 0.1% | $95.30 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 8,674 | $1,114 | 0.0% | $121.13 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 13,191 | $1,105 | 0.0% | $75.56 | — | REAL ESTATE ETF | 922908553 |
| BF/B | BROWN FORMAN CORP | 25,480 | $1,100 | 0.0% | $38.94 | +15.5% | CL B | 115637209 |
| IWO | ISHARES TR | 4,167 | $1,094 | 0.0% | $214.74 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 1,971 | $1,079 | 0.0% | $410.43 | — | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 13,887 | $1,029 | 0.0% | $38.30 | +50.5% | COM | 34959J108 |
| IJR | ISHARES TR | 9,534 | $1,017 | 0.0% | $94.73 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 11,234 | $1,003 | 0.0% | $41.76 | +98.9% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 2,065 | $934 | 0.0% | $321.54 | +31.8% | COM | 38141G104 |
| V | VISA INC | 3,468 | $910 | 0.0% | $139.11 | +94.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,750 | $908 | 0.0% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| PSA | PUBLIC STORAGE OPER CO | 3,116 | $896 | 0.0% | $169.38 | +52.1% | COM | 74460D109 |
| BALL | BALL CORP | 14,793 | $888 | 0.0% | $28.42 | +130.1% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 13,446 | $880 | 0.0% | $28.60 | +127.8% | CL A | 609207105 |
| IWM | ISHARES TR | 4,290 | $870 | 0.0% | $153.16 | — | RUSSELL 2000 ETF | 464287655 |
| TFI | SPDR SER TR | 18,655 | $853 | 0.0% | $45.24 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGV | VANGUARD WORLD FD | 8,787 | $849 | 0.0% | $68.57 | — | ESG US STK ETF | 921910733 |
| CWI | SPDR INDEX SHS FDS | 29,916 | $847 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| SPYX | SPDR SER TR | 18,946 | $845 | 0.0% | $52.39 | — | SPDR S&P 500 ETF | 78468R796 |
| COKE | COCA COLA CONS INC | 776 | $842 | 0.0% | $31.81 | +187.4% | COM | 191098102 |
| GPC | GENUINE PARTS CO | 5,837 | $807 | 0.0% | $84.38 | +67.8% | COM | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,697 | $801 | 0.0% | $19.05 | +216.1% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 13,334 | $792 | 0.0% | $34.88 | +63.1% | COM | 949746101 |
| IJH | ISHARES TR | 13,114 | $767 | 0.0% | $76.69 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 9,738 | $767 | 0.0% | $66.13 | — | ESG AW MSCI EAFE | 46435G516 |
| SYY | SYSCO CORP | 10,579 | $755 | 0.0% | $25.43 | +179.9% | COM | 871829107 |
| NCNO | NCINO INC | 23,904 | $752 | 0.0% | $34.65 | -9.8% | COM | 63947X101 |
| ESML | ISHARES TR | 18,863 | $726 | 0.0% | $31.14 | — | ESG AWARE MSCI | 46435U663 |
| IWS | ISHARES TR | 6,011 | $726 | 0.0% | $110.71 | — | RUS MDCP VAL ETF | 464287473 |
| YUM | YUM BRANDS INC | 5,222 | $692 | 0.0% | $44.52 | +199.4% | COM | 988498101 |
| ALLE | ALLEGION PLC | 5,807 | $686 | 0.0% | $38.52 | +214.2% | ORD SHS | G0176J109 |
| BA | BOEING CO | 3,707 | $675 | 0.0% | $110.04 | +62.0% | COM | 097023105 |
| IWR | ISHARES TR | 8,183 | $663 | 0.0% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 8,776 | $647 | 0.0% | $36.16 | +100.0% | COM | 808513105 |
| VDC | VANGUARD WORLD FD | 3,015 | $612 | 0.0% | $127.64 | — | CONSUM STP ETF | 92204A207 |
| MMM | 3M CO | 5,922 | $605 | 0.0% | $62.62 | +50.5% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 873 | $589 | 0.0% | $40.14 | +55.6% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,475 | $565 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| IWF | ISHARES TR | 1,458 | $531 | 0.0% | $228.76 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 13,404 | $527 | 0.0% | $38.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| ADI | ANALOG DEVICES INC | 2,286 | $522 | 0.0% | $154.50 | +34.4% | COM | 032654105 |
| VIS | VANGUARD WORLD FD | 2,195 | $516 | 0.0% | $159.14 | — | INDUSTRIAL ETF | 92204A603 |
| STZ | CONSTELLATION BRANDS INC | 2,004 | $516 | 0.0% | $155.89 | +59.3% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 1,064 | $510 | 0.0% | $283.72 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 922 | $493 | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| DELL | DELL TECHNOLOGIES INC | 3,536 | $488 | 0.0% | $43.87 | +197.8% | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,640 | $482 | 0.0% | $160.45 | — | DIV APP ETF | 921908844 |
| VLTO | VERALTO CORP | 5,046 | $482 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| XLF | SELECT SECTOR SPDR TR | 11,661 | $479 | 0.0% | $34.18 | — | FINANCIAL | 81369Y605 |
| VCR | VANGUARD WORLD FD | 1,533 | $479 | 0.0% | $203.03 | — | CONSUM DIS ETF | 92204A108 |
| NSC | NORFOLK SOUTHN CORP | 2,136 | $459 | 0.0% | $163.40 | +37.2% | COM | 655844108 |
| IWP | ISHARES TR | 4,155 | $459 | 0.0% | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| EFX | EQUIFAX INC | 1,880 | $456 | 0.0% | $102.35 | +130.4% | COM | 294429105 |
| VOX | VANGUARD WORLD FD | 3,282 | $454 | 0.0% | $89.91 | — | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 3,109 | $453 | 0.0% | $136.34 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,693 | $440 | 0.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 1,440 | $432 | 0.0% | $146.86 | +71.4% | COM | 31428X106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,601 | $415 | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| INTU | INTUIT | 603 | $396 | 0.0% | $187.55 | +227.5% | COM | 461202103 |
| MET | METLIFE INC | 5,631 | $395 | 0.0% | $35.63 | +91.2% | COM | 59156R108 |
| EFA | ISHARES TR | 5,037 | $395 | 0.0% | $65.00 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 2,606 | $386 | 0.0% | $82.28 | +79.8% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 3,128 | $381 | 0.0% | $101.24 | — | INDL | 81369Y704 |
| IGIB | ISHARES TR | 7,350 | $377 | 0.0% | $49.09 | — | ISHS 5-10YR INVT | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP | 4,044 | $374 | 0.0% | $58.94 | +50.3% | COM | 28176E108 |
| T | AT&T INC | 19,483 | $372 | 0.0% | $14.54 | +11.1% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,109 | $370 | 0.0% | $256.63 | — | 500 GRTH IDX F | 921932505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,367 | $369 | 0.0% | $59.79 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 1,697 | $362 | 0.0% | $149.19 | +36.0% | COM | 94106L109 |
| VFH | VANGUARD WORLD FD | 3,528 | $352 | 0.0% | $74.28 | — | FINANCIALS ETF | 92204A405 |
| MPC | MARATHON PETE CORP | 2,007 | $348 | 0.0% | $86.91 | +106.6% | COM | 56585A102 |
| PFF | ISHARES TR | 11,000 | $347 | 0.0% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| — | PINNACLE FINL PARTNERS INC | 4,224 | $338 | 0.0% | $67.04 | — | COM | 72346Q104 |
| USB | US BANCORP DEL | 8,463 | $336 | 0.0% | $26.63 | +41.8% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 3,409 | $328 | 0.0% | $48.73 | +92.3% | COM | 68902V107 |
| ZTS | ZOETIS INC | 1,868 | $324 | 0.0% | $146.87 | +11.2% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 11,973 | $319 | 0.0% | $19.02 | +31.5% | COM | 56501R106 |
| LMT | LOCKHEED MARTIN CORP | 677 | $316 | 0.0% | $338.54 | +30.4% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 1,715 | $313 | 0.0% | $135.53 | — | SBI CONS DISCR | 81369Y407 |
| VSGX | VANGUARD WORLD FD | 5,391 | $309 | 0.0% | $55.72 | — | ESG INTL STK ETF | 921910725 |
| GPN | GLOBAL PMTS INC | 3,183 | $308 | 0.0% | $155.39 | -30.4% | COM | 37940X102 |
| SUSC | ISHARES TR | 13,319 | $303 | 0.0% | $23.18 | — | ESG AWRE USD ETF | 46435G193 |
| IDXX | IDEXX LABS INC | 618 | $301 | 0.0% | $114.87 | +337.0% | COM | 45168D104 |
| IUSG | ISHARES TR | 2,360 | $301 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| VDE | VANGUARD WORLD FD | 2,341 | $299 | 0.0% | $79.62 | — | ENERGY ETF | 92204A306 |
| IEFA | ISHARES TR | 4,100 | $298 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 8,191 | $297 | 0.0% | $35.79 | — | BROAD USD HIGH | 46435U853 |
| VMC | VULCAN MATLS CO | 1,192 | $296 | 0.0% | $125.82 | +102.9% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 2,901 | $294 | 0.0% | $69.83 | +30.7% | COM | 718172109 |
| VAW | VANGUARD WORLD FD | 1,517 | $292 | 0.0% | $140.35 | — | MATERIALS ETF | 92204A801 |
| FITB | FIFTH THIRD BANCORP | 7,862 | $287 | 0.0% | $13.17 | +160.5% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 1,184 | $281 | 0.0% | $185.50 | +27.7% | COM | 452308109 |
| NUMV | NUSHARES ETF TR | 8,467 | $280 | 0.0% | $28.95 | — | NUVEEN ESG MIDVL | 67092P508 |
| ACWX | ISHARES TR | 5,259 | $279 | 0.0% | $46.13 | — | MSCI ACWI EX US | 464288240 |
| — | DISCOVER FINL SVCS | 2,023 | $265 | 0.0% | $112.40 | — | COM | 254709108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,130 | $262 | 0.0% | $110.50 | — | SMLCP 600 VAL | 921932778 |
| ENB | ENBRIDGE INC | 7,223 | $257 | 0.0% | $26.68 | +21.3% | COM | 29250N105 |
| FDUS | FIDUS INVT CORP | 13,011 | $253 | 0.0% | $6.77 | +142.7% | COM | 316500107 |
| CB | CHUBB LIMITED | 993 | $253 | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| FAS | DIREXION SHS ETF TR | 2,500 | $252 | 0.0% | $100.99 | — | DLY FIN BULL NEW | 25459Y694 |
| MTZ | MASTEC INC | 2,358 | $252 | 0.0% | $65.70 | +53.8% | COM | 576323109 |
| MS | MORGAN STANLEY | 2,521 | $245 | 0.0% | $66.91 | +35.7% | COM NEW | 617446448 |
| IWN | ISHARES TR | 1,581 | $241 | 0.0% | $134.65 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 1,116 | $240 | 0.0% | $137.36 | — | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 6,237 | $240 | 0.0% | $40.02 | — | RL EST SEL SEC | 81369Y860 |
| SHY | ISHARES TR | 2,903 | $237 | 0.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| LIN | LINDE PLC | 535 | $235 | 0.0% | $422.36 | +1.9% | SHS | G54950103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,960 | $231 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| IVW | ISHARES TR | 2,466 | $228 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 511 | $228 | 0.0% | $392.88 | +7.9% | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 4,638 | $225 | 0.0% | $47.89 | — | STRM INFPROIDX | 922020805 |
| PNC | PNC FINL SVCS GROUP INC | 1,447 | $225 | 0.0% | $112.53 | +30.3% | COM | 693475105 |
| NUMG | NUSHARES ETF TR | 5,242 | $219 | 0.0% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| DLTR | DOLLAR TREE INC | 2,020 | $216 | 0.0% | $141.45 | -16.5% | COM | 256746108 |
| BE | BLOOM ENERGY CORP | 17,212 | $211 | 0.0% | $12.70 | +0.4% | COM CL A | 093712107 |
| NUE | NUCOR CORP | 1,326 | $210 | 0.0% | $152.73 | +10.6% | COM | 670346105 |
| GEN | GEN DIGITAL INC | 8,266 | $206 | 0.0% | $14.90 | +49.1% | COM | 668771108 |
| — | SOUTHSTATE CORPORATION | 2,661 | $203 | 0.0% | $76.42 | — | COM | 840441109 |
| CULP | CULP INC | 10,000 | $45 | 0.0% | $4.72 | -6.0% | COM | 230215105 |