CIK: 0001327055 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,430,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 304,916 | $71,045 | 2.9% | $99.55 | +123.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 164,518 | $70,792 | 2.9% | $63.71 | +564.1% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 276,789 | $55,574 | 2.3% | $140.02 | — | SM CP VAL ETF | 922908611 |
| IDCC | INTERDIGITAL INC | 295,597 | $41,865 | 1.7% | $68.91 | +90.2% | COM | 45867G101 |
| ORCL | ORACLE CORP | 215,667 | $36,750 | 1.5% | $33.09 | +332.3% | COM | 68389X105 |
| SNX | TD SYNNEX CORPORATION | 305,153 | $36,643 | 1.5% | $84.16 | +34.7% | COM | 87162W100 |
| SFM | SPROUTS FMRS MKT INC | 328,885 | $36,312 | 1.5% | $31.20 | +205.7% | COM | 85208M102 |
| FN | FABRINET | 149,885 | $35,439 | 1.5% | $75.51 | +206.5% | SHS | G3323L100 |
| SFBS | SERVISFIRST BANCSHARES INC | 409,731 | $32,963 | 1.4% | $43.73 | +69.6% | COM | 81768T108 |
| GOOG | ALPHABET INC | 196,601 | $32,870 | 1.4% | $107.81 | +56.0% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 122,530 | $32,761 | 1.3% | $171.58 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 152,970 | $30,908 | 1.3% | $24.09 | +740.1% | COM | 038222105 |
| META | META PLATFORMS INC | 50,131 | $28,697 | 1.2% | $189.15 | +170.8% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 169,835 | $28,476 | 1.2% | $101.85 | — | MCAP VL IDXVIP | 922908512 |
| RLI | RLI CORP | 174,683 | $27,072 | 1.1% | $36.12 | +91.5% | COM | 749607107 |
| AVGO | BROADCOM INC | 154,560 | $26,662 | 1.1% | $144.98 | +9.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 141,461 | $26,358 | 1.1% | $123.60 | +47.6% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 513,030 | $26,226 | 1.1% | $52.46 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 95,735 | $25,963 | 1.1% | $65.41 | +274.8% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 396,402 | $25,663 | 1.1% | $53.77 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 103,172 | $25,119 | 1.0% | $133.56 | — | MCAP GR IDXVIP | 922908538 |
| AX | AXOS FINANCIAL INC | 396,336 | $24,922 | 1.0% | $40.81 | +61.0% | COM | 05465C100 |
| PVH | PVH CORPORATION | 247,111 | $24,916 | 1.0% | $75.78 | +30.9% | COM | 693656100 |
| VTV | VANGUARD INDEX FDS | 141,363 | $24,678 | 1.0% | $113.85 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 74,088 | $24,556 | 1.0% | $63.54 | +374.1% | SHS | G29183103 |
| MSM | MSC INDL DIRECT INC | 274,137 | $23,592 | 1.0% | $82.64 | -1.0% | CL A | 553530106 |
| VUG | VANGUARD INDEX FDS | 60,466 | $23,215 | 1.0% | $185.78 | — | GROWTH ETF | 922908736 |
| MTG | MGIC INVT CORP WIS | 904,254 | $23,149 | 1.0% | $15.42 | +56.3% | COM | 552848103 |
| IAC | IAC INC | 406,513 | $21,879 | 0.9% | $44.25 | -5.9% | COM NEW | 44891N208 |
| HD | HOME DEPOT INC | 53,027 | $21,487 | 0.9% | $102.96 | +242.5% | COM | 437076102 |
| WMT | WALMART INC | 264,943 | $21,394 | 0.9% | $45.79 | +58.3% | COM | 931142103 |
| CSW | CSW INDUSTRIALS INC | 57,759 | $21,162 | 0.9% | $82.27 | +277.3% | COM | 126402106 |
| — | ENSTAR GROUP LIMITED | 65,485 | $21,059 | 0.9% | $268.15 | — | SHS | G3075P101 |
| OSK | OSHKOSH CORP | 209,308 | $20,975 | 0.9% | $77.28 | +31.2% | COM | 688239201 |
| JPM | JPMORGAN CHASE & CO. | 98,327 | $20,733 | 0.9% | $79.97 | +156.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 67,292 | $20,491 | 0.8% | $94.09 | +183.5% | COM | 580135101 |
| ARW | ARROW ELECTRS INC | 148,366 | $19,707 | 0.8% | $116.15 | +9.1% | COM | 042735100 |
| TXN | TEXAS INSTRS INC | 94,825 | $19,588 | 0.8% | $44.54 | +333.2% | COM | 882508104 |
| CNO | CNO FINL GROUP INC | 550,788 | $19,333 | 0.8% | $20.75 | +51.1% | COM | 12621E103 |
| UNH | UNITEDHEALTH GROUP INC | 32,294 | $18,882 | 0.8% | $88.06 | +522.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 67,352 | $18,725 | 0.8% | $47.93 | +447.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 351,497 | $18,707 | 0.8% | $24.59 | +90.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 20,552 | $18,220 | 0.7% | $176.69 | +387.8% | COM | 22160K105 |
| UGI | UGI CORP NEW | 723,159 | $18,093 | 0.7% | $31.98 | -24.7% | COM | 902681105 |
| ACN | ACCENTURE PLC IRELAND | 51,018 | $18,034 | 0.7% | $168.62 | +91.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 54,276 | $17,488 | 0.7% | $110.04 | +184.6% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 36,643 | $17,215 | 0.7% | $84.34 | +405.7% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 96,003 | $16,628 | 0.7% | $63.03 | +160.6% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 198,423 | $16,618 | 0.7% | $83.27 | — | INT-TERM CORP | 92206C870 |
| NJR | NEW JERSEY RES CORP | 346,988 | $16,378 | 0.7% | $31.69 | +36.0% | COM | 646025106 |
| MRK | MERCK & CO INC | 141,677 | $16,089 | 0.7% | $39.69 | +184.6% | COM | 58933Y105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 161,280 | $15,888 | 0.7% | $97.10 | -5.3% | COM | 477839104 |
| CSGS | CSG SYS INTL INC | 323,785 | $15,752 | 0.6% | $42.89 | +3.1% | COM | 126349109 |
| GIII | G III APPAREL GROUP LTD | 512,816 | $15,651 | 0.6% | $19.19 | +42.3% | COM | 36237H101 |
| GLW | CORNING INC | 344,199 | $15,541 | 0.6% | $18.67 | +118.9% | COM | 219350105 |
| RTX | RTX CORPORATION | 127,151 | $15,406 | 0.6% | $58.78 | +89.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 30,807 | $15,212 | 0.6% | $198.18 | +133.0% | CL A | 57636Q104 |
| MDU | MDU RES GROUP INC | 554,981 | $15,212 | 0.6% | $11.19 | +22.0% | COM | 552690109 |
| BKNG | BOOKING HOLDINGS INC | 3,610 | $15,204 | 0.6% | $1920.39 | +97.6% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 129,164 | $15,182 | 0.6% | $40.38 | +179.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 76,855 | $15,177 | 0.6% | $55.70 | +220.8% | COM | 00287Y109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 106,350 | $14,811 | 0.6% | $97.03 | +30.1% | COM | 808625107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,884 | $14,787 | 0.6% | $115.24 | +64.0% | COM | 459200101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 780,394 | $14,757 | 0.6% | $18.41 | +9.1% | COM | 928298108 |
| JNJ | JOHNSON & JOHNSON | 90,305 | $14,635 | 0.6% | $85.50 | +78.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 89,145 | $14,627 | 0.6% | $98.08 | +54.9% | COM | 007903107 |
| UNP | UNION PAC CORP | 58,558 | $14,433 | 0.6% | $92.23 | +154.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 120,524 | $14,128 | 0.6% | $57.00 | +93.0% | COM | 30231G102 |
| HMN | HORACE MANN EDUCATORS CORP N | 395,787 | $13,833 | 0.6% | $36.19 | -5.6% | COM | 440327104 |
| LEVI | LEVI STRAUSS & CO NEW | 634,520 | $13,833 | 0.6% | $13.87 | +30.4% | CL A COM STK | 52736R102 |
| HON | HONEYWELL INTL INC | 65,547 | $13,549 | 0.6% | $100.01 | +88.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 79,498 | $13,519 | 0.6% | $76.99 | +122.3% | COM | 747525103 |
| SO | SOUTHERN CO | 149,869 | $13,515 | 0.6% | $39.12 | +108.7% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 52,536 | $13,332 | 0.5% | $18.79 | +1039.4% | COM | 743315103 |
| ABT | ABBOTT LABS | 114,969 | $13,108 | 0.5% | $54.41 | +96.8% | COM | 002824100 |
| FISV | FISERV INC | 72,563 | $13,009 | 0.5% | $102.79 | +60.5% | COM | 337738108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 87,109 | $12,818 | 0.5% | $88.24 | — | VNG RUS2000VAL | 92206C649 |
| DIS | DISNEY WALT CO | 131,753 | $12,673 | 0.5% | $105.42 | -14.1% | COM | 254687106 |
| RY | ROYAL BK CDA | 96,773 | $12,070 | 0.5% | $75.68 | +51.7% | COM | 780087102 |
| BDX | BECTON DICKINSON & CO | 49,841 | $12,017 | 0.5% | $109.54 | +107.8% | COM | 075887109 |
| SCHL | SCHOLASTIC CORP | 374,112 | $11,975 | 0.5% | $31.64 | -4.4% | COM | 807066105 |
| GE | GE AEROSPACE | 62,601 | $11,805 | 0.5% | $65.24 | +157.4% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 281,739 | $11,768 | 0.5% | $31.51 | +19.8% | CL A | 20030N101 |
| UPBD | UPBOUND GROUP INC | 356,038 | $11,390 | 0.5% | $28.51 | +12.7% | COM | 76009N100 |
| SYNA | SYNAPTICS INC | 145,378 | $11,278 | 0.5% | $90.45 | -11.3% | COM | 87157D109 |
| ADBE | ADOBE INC | 21,545 | $11,156 | 0.5% | $402.77 | +36.2% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 90,735 | $10,988 | 0.5% | $69.72 | +58.6% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 89,875 | $10,914 | 0.4% | $99.33 | +18.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 61,582 | $10,472 | 0.4% | $109.07 | +49.4% | COM | 713448108 |
| CNXC | CONCENTRIX CORP | 203,441 | $10,426 | 0.4% | $95.82 | -33.1% | COM | 20602D101 |
| RJF | RAYMOND JAMES FINL INC | 84,436 | $10,340 | 0.4% | $74.17 | +54.4% | COM | 754730109 |
| LLY | ELI LILLY & CO | 11,616 | $10,291 | 0.4% | $564.56 | +57.7% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 95,442 | $10,048 | 0.4% | $41.39 | +153.9% | COM | 20825C104 |
| DAR | DARLING INGREDIENTS INC | 270,275 | $10,043 | 0.4% | $56.79 | -33.6% | COM | 237266101 |
| — | BLACKROCK INC | 10,424 | $9,898 | 0.4% | $663.46 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 32,963 | $9,814 | 0.4% | $101.48 | +159.3% | COM | 009158106 |
| CRM | SALESFORCE INC | 34,963 | $9,570 | 0.4% | $263.45 | -3.7% | COM | 79466L302 |
| BX | BLACKSTONE INC | 62,361 | $9,549 | 0.4% | $87.02 | +53.6% | COM | 09260D107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 200,702 | $9,500 | 0.4% | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| PLD | PROLOGIS INC. | 73,917 | $9,334 | 0.4% | $64.24 | +83.8% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 23,735 | $9,227 | 0.4% | $98.41 | +248.6% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 53,203 | $8,824 | 0.4% | $107.51 | +55.1% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 132,343 | $8,728 | 0.4% | $55.15 | — | SPON ADS | 780259305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 293,090 | $8,673 | 0.4% | $17.97 | +58.3% | COM | 388689101 |
| LOW | LOWES COS INC | 30,382 | $8,229 | 0.3% | $51.43 | +359.2% | COM | 548661107 |
| — | EQUITY COMWLTH | 409,494 | $8,149 | 0.3% | $21.42 | — | COM SH BEN INT | 294628102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,817 | $7,928 | 0.3% | $518.72 | +13.6% | COM | 883556102 |
| PFE | PFIZER INC | 272,306 | $7,881 | 0.3% | $23.38 | +14.1% | COM | 717081103 |
| MUB | ISHARES TR | 72,168 | $7,840 | 0.3% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| — | TREEHOUSE FOODS INC | 186,413 | $7,826 | 0.3% | $49.82 | — | COM | 89469A104 |
| GGG | GRACO INC | 89,204 | $7,806 | 0.3% | $51.56 | +55.9% | COM | 384109104 |
| AAP | ADVANCE AUTO PARTS INC | 196,111 | $7,646 | 0.3% | $51.16 | 0.0% | COM | 00751Y106 |
| TSLA | TESLA INC | 28,872 | $7,554 | 0.3% | $231.63 | -1.5% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 74,986 | $7,310 | 0.3% | $82.03 | +1.0% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 45,674 | $7,283 | 0.3% | $124.06 | +23.0% | COM | 243537107 |
| RIO | RIO TINTO PLC | 99,514 | $7,082 | 0.3% | $53.24 | — | SPONSORED ADR | 767204100 |
| DCO | DUCOMMUN INC DEL | 100,944 | $6,645 | 0.3% | $38.43 | +62.8% | COM | 264147109 |
| VZ | VERIZON COMMUNICATIONS INC | 144,917 | $6,508 | 0.3% | $33.59 | +14.3% | COM | 92343V104 |
| FLO | FLOWERS FOODS INC | 279,137 | $6,440 | 0.3% | $19.48 | +6.9% | COM | 343498101 |
| SPY | SPDR S&P 500 ETF TR | 10,973 | $6,296 | 0.3% | $227.09 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,211 | $6,080 | 0.3% | $179.42 | +146.4% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 25,969 | $6,039 | 0.2% | $204.52 | +3.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 69,970 | $5,915 | 0.2% | $68.21 | +9.8% | COM | 65339F101 |
| SUB | ISHARES TR | 55,669 | $5,911 | 0.2% | $105.22 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 63,543 | $5,617 | 0.2% | $95.75 | -20.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 37,179 | $5,475 | 0.2% | $74.47 | +88.0% | COM | 166764100 |
| INTC | INTEL CORP | 223,544 | $5,244 | 0.2% | $27.49 | -9.4% | COM | 458140100 |
| PPG | PPG INDS INC | 39,337 | $5,211 | 0.2% | $121.92 | +0.1% | COM | 693506107 |
| VSEC | VSE CORP | 60,349 | $4,993 | 0.2% | $32.17 | +169.3% | COM | 918284100 |
| EQIX | EQUINIX INC | 5,614 | $4,983 | 0.2% | $759.63 | +4.6% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 36,219 | $4,938 | 0.2% | $150.96 | -20.2% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,838 | 0.2% | $267131.00 | +148.5% | CL A | 084670108 |
| BXP | BXP INC | 59,986 | $4,826 | 0.2% | $69.65 | -4.5% | COM | 101121101 |
| DUK | DUKE ENERGY CORP NEW | 37,233 | $4,293 | 0.2% | $72.28 | +46.5% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 53,348 | $4,163 | 0.2% | $119.03 | -43.9% | COM | 70450Y103 |
| KNF | KNIFE RIVER CORP | 45,180 | $4,039 | 0.2% | $44.90 | +73.9% | COMMON STOCK | 498894104 |
| TROW | PRICE T ROWE GROUP INC | 36,719 | $4,000 | 0.2% | $75.67 | +35.0% | COM | 74144T108 |
| QRVO | QORVO INC | 38,666 | $3,994 | 0.2% | $121.37 | -7.5% | COM | 74736K101 |
| LFUS | LITTELFUSE INC | 14,467 | $3,837 | 0.2% | $229.77 | +12.1% | COM | 537008104 |
| — | ARCADIUM LITHIUM PLC | 1,293,387 | $3,686 | 0.2% | $4.31 | — | COM SHS | G0508H110 |
| VV | VANGUARD INDEX FDS | 13,697 | $3,606 | 0.1% | $76.29 | — | LARGE CAP ETF | 922908637 |
| TFC | TRUIST FINL CORP | 83,983 | $3,592 | 0.1% | $40.81 | -3.0% | COM | 89832Q109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,533 | $3,330 | 0.1% | $46.75 | — | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 30,068 | $3,322 | 0.1% | $110.63 | — | TIPS BD ETF | 464287176 |
| MATV | MATIV HOLDINGS INC | 193,380 | $3,286 | 0.1% | $28.25 | -41.6% | COM | 808541106 |
| TMUS | T-MOBILE US INC | 15,834 | $3,268 | 0.1% | $144.15 | +30.0% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 13,628 | $3,233 | 0.1% | $109.29 | — | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 2,752 | $2,859 | 0.1% | $205.88 | +364.8% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 9,352 | $2,826 | 0.1% | $89.82 | +219.0% | COM | 369550108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,738 | $2,824 | 0.1% | $61.04 | — | INTER TERM TREAS | 92206C706 |
| LOB | LIVE OAK BANCSHARES INC | 59,402 | $2,814 | 0.1% | $31.92 | +31.0% | COM | 53803X105 |
| VTI | VANGUARD INDEX FDS | 9,876 | $2,796 | 0.1% | $218.32 | — | TOTAL STK MKT | 922908769 |
| EXC | EXELON CORP | 68,942 | $2,796 | 0.1% | $19.85 | +80.1% | COM | 30161N101 |
| UNF | UNIFIRST CORP MASS | 14,034 | $2,788 | 0.1% | $128.34 | +42.1% | COM | 904708104 |
| DE | DEERE & CO | 6,430 | $2,684 | 0.1% | $74.54 | +395.3% | COM | 244199105 |
| HSY | HERSHEY CO | 13,728 | $2,633 | 0.1% | $194.01 | -4.1% | COM | 427866108 |
| IR | INGERSOLL RAND INC | 26,354 | $2,587 | 0.1% | $32.90 | +182.1% | COM | 45687V106 |
| BK | BANK NEW YORK MELLON CORP | 35,899 | $2,580 | 0.1% | $29.63 | +115.5% | COM | 064058100 |
| KO | COCA COLA CO | 35,800 | $2,573 | 0.1% | $33.72 | +94.7% | COM | 191216100 |
| SHM | SPDR SER TR | 53,031 | $2,553 | 0.1% | $47.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJJ | ISHARES TR | 20,388 | $2,520 | 0.1% | $106.13 | — | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 26,906 | $2,398 | 0.1% | $23.69 | +39.2% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 10,479 | $2,366 | 0.1% | $127.67 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 29,864 | $2,350 | 0.1% | $76.34 | — | SHORT TRM BOND | 921937827 |
| ELV | ELEVANCE HEALTH INC | 4,518 | $2,349 | 0.1% | $124.32 | +318.9% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 17,355 | $2,343 | 0.1% | $28.65 | +386.5% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 9,065 | $2,311 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| FSTR | FOSTER L B CO | 111,835 | $2,285 | 0.1% | $15.57 | +30.7% | COM | 350060109 |
| CAT | CATERPILLAR INC | 5,833 | $2,281 | 0.1% | $89.30 | +279.3% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 30,000 | $2,258 | 0.1% | $72.74 | +0.8% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS INC | 13,652 | $2,241 | 0.1% | $50.79 | +186.5% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 7,280 | $2,171 | 0.1% | $78.91 | +234.4% | COM | 74762E102 |
| HYMB | SPDR SER TR | 80,020 | $2,102 | 0.1% | $36.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| VO | VANGUARD INDEX FDS | 7,356 | $1,941 | 0.1% | $129.83 | — | MID CAP ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 7,456 | $1,939 | 0.1% | $47.25 | +317.2% | COM | 21037T109 |
| VGT | VANGUARD WORLD FD | 3,293 | $1,931 | 0.1% | $167.87 | — | INF TECH ETF | 92204A702 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,149 | $1,896 | 0.1% | $165.40 | — | VNG RUS2000GRW | 92206C623 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,079 | $1,867 | 0.1% | $32.91 | +32.7% | COM | 110122108 |
| IYW | ISHARES TR | 11,859 | $1,798 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| XLC | SELECT SECTOR SPDR TR | 19,783 | $1,788 | 0.1% | $48.97 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK AMERICA CORP | 44,879 | $1,781 | 0.1% | $26.06 | +48.8% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 17,029 | $1,768 | 0.1% | $44.86 | +120.5% | COM | 194162103 |
| DFAT | DIMENSIONAL ETF TRUST | 31,651 | $1,761 | 0.1% | $51.41 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,178 | $1,752 | 0.1% | $38.81 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 5,871 | $1,657 | 0.1% | $131.00 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,907 | $1,604 | 0.1% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| AGCO | AGCO CORP | 15,837 | $1,550 | 0.1% | $107.34 | -14.7% | COM | 001084102 |
| GIS | GENERAL MLS INC | 20,531 | $1,516 | 0.1% | $40.38 | +62.6% | COM | 370334104 |
| D | DOMINION ENERGY INC | 26,042 | $1,505 | 0.1% | $54.64 | -6.4% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 11,288 | $1,484 | 0.1% | $48.06 | +167.2% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,345 | $1,479 | 0.1% | $58.79 | +331.2% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 3,993 | $1,442 | 0.1% | $71.29 | +377.6% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 2,667 | $1,407 | 0.1% | $391.76 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,250 | $1,383 | 0.1% | $123.26 | — | 500 VAL IDX FD | 921932703 |
| VNQ | VANGUARD INDEX FDS | 13,147 | $1,281 | 0.1% | $75.56 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 11,857 | $1,277 | 0.1% | $95.30 | — | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC INC | 11,340 | $1,268 | 0.1% | $41.76 | +136.5% | COM | 001055102 |
| IVV | ISHARES TR | 2,068 | $1,193 | 0.0% | $418.23 | — | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 8,404 | $1,172 | 0.0% | $121.13 | — | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,560 | $1,160 | 0.0% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 9,667 | $1,131 | 0.0% | $95.04 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 3,965 | $1,126 | 0.0% | $214.74 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 12,137 | $1,116 | 0.0% | $68.04 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 4,922 | $1,087 | 0.0% | $161.86 | — | RUSSELL 2000 ETF | 464287655 |
| BF/B | BROWN FORMAN CORP | 21,996 | $1,082 | 0.0% | $38.94 | +11.1% | CL B | 115637209 |
| PSA | PUBLIC STORAGE OPER CO | 2,967 | $1,079 | 0.0% | $169.38 | +81.0% | COM | 74460D109 |
| FTV | FORTIVE CORP | 13,547 | $1,069 | 0.0% | $38.30 | +42.7% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,112 | $1,055 | 0.0% | $20.61 | +232.4% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,003 | $1,005 | 0.0% | $45.90 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 2,028 | $1,004 | 0.0% | $321.54 | +47.8% | COM | 38141G104 |
| BALL | BALL CORP | 14,628 | $993 | 0.0% | $28.42 | +118.8% | COM | 058498106 |
| COKE | COCA COLA CONS INC | 739 | $973 | 0.0% | $31.81 | +280.7% | COM | 191098102 |
| MDLZ | MONDELEZ INTL INC | 12,495 | $921 | 0.0% | $28.60 | +134.9% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 8,994 | $914 | 0.0% | $69.33 | — | ESG US STK ETF | 921910733 |
| SPYX | SPDR SER TR | 19,328 | $913 | 0.0% | $52.29 | — | SPDR S&P 500 ETF | 78468R796 |
| CWI | SPDR INDEX SHS FDS | 29,916 | $911 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 3,297 | $907 | 0.0% | $139.11 | +92.4% | COM CL A | 92826C839 |
| TFI | SPDR SER TR | 18,655 | $874 | 0.0% | $45.24 | — | NUVEEN BLMBRG MU | 78468R721 |
| ALLE | ALLEGION PLC | 5,709 | $832 | 0.0% | $38.52 | +238.8% | ORD SHS | G0176J109 |
| ESGD | ISHARES TR | 9,869 | $831 | 0.0% | $66.36 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 13,114 | $817 | 0.0% | $76.69 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 10,440 | $815 | 0.0% | $25.43 | +183.6% | COM | 871829107 |
| ESML | ISHARES TR | 19,020 | $795 | 0.0% | $31.14 | — | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,870 | $766 | 0.0% | $172.41 | — | DIV APP ETF | 921908844 |
| NCNO | NCINO INC | 23,904 | $755 | 0.0% | $34.65 | -8.6% | COM | 63947X101 |
| NFLX | NETFLIX INC | 1,050 | $745 | 0.0% | $44.65 | +49.8% | COM | 64110L106 |
| MMM | 3M CO | 5,423 | $741 | 0.0% | $62.62 | +90.2% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 13,039 | $737 | 0.0% | $34.88 | +57.3% | COM | 949746101 |
| YUM | YUM BRANDS INC | 5,210 | $728 | 0.0% | $44.52 | +190.6% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 5,100 | $712 | 0.0% | $84.38 | +57.3% | COM | 372460105 |
| IWR | ISHARES TR | 8,011 | $706 | 0.0% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| VDC | VANGUARD WORLD FD | 3,107 | $679 | 0.0% | $130.33 | — | CONSUM STP ETF | 92204A207 |
| IWS | ISHARES TR | 4,728 | $625 | 0.0% | $110.71 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 1,226 | $598 | 0.0% | $310.72 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 5,090 | $597 | 0.0% | $106.04 | — | RUS MD CP GR ETF | 464287481 |
| NUSC | NUSHARES ETF TR | 13,497 | $578 | 0.0% | $38.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| VLTO | VERALTO CORP | 5,078 | $568 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| VIS | VANGUARD WORLD FD | 2,163 | $563 | 0.0% | $159.14 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 3,628 | $559 | 0.0% | $138.87 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 12,288 | $557 | 0.0% | $34.75 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 3,618 | $550 | 0.0% | $110.04 | +55.8% | COM | 097023105 |
| IWF | ISHARES TR | 1,430 | $537 | 0.0% | $228.76 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $527 | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFX | EQUIFAX INC | 1,780 | $523 | 0.0% | $102.35 | +172.7% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 2,270 | $522 | 0.0% | $154.50 | +42.5% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 2,004 | $516 | 0.0% | $155.89 | +54.1% | CL A | 21036P108 |
| VOX | VANGUARD WORLD FD | 3,302 | $480 | 0.0% | $89.91 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 1,393 | $474 | 0.0% | $203.03 | — | CONSUM DIS ETF | 92204A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,957 | $470 | 0.0% | $59.64 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 5,360 | $448 | 0.0% | $66.12 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 6,821 | $442 | 0.0% | $36.16 | +78.5% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 1,764 | $438 | 0.0% | $163.40 | +42.6% | COM | 655844108 |
| VFH | VANGUARD WORLD FD | 3,891 | $428 | 0.0% | $77.61 | — | FINANCIALS ETF | 92204A405 |
| MET | METLIFE INC | 5,167 | $426 | 0.0% | $35.63 | +101.7% | COM | 59156R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,333 | $424 | 0.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| DELL | DELL TECHNOLOGIES INC | 3,555 | $421 | 0.0% | $43.87 | +159.6% | CL C | 24703L202 |
| FDX | FEDEX CORP | 1,530 | $419 | 0.0% | $154.76 | +81.7% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 3,068 | $416 | 0.0% | $101.24 | — | INDL | 81369Y704 |
| — | PINNACLE FINL PARTNERS INC | 4,224 | $414 | 0.0% | $67.04 | — | COM | 72346Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,475 | $414 | 0.0% | $306.18 | -7.2% | CL A | 22788C105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,275 | $414 | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| T | AT&T INC | 17,866 | $393 | 0.0% | $14.54 | +29.1% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 1,943 | $389 | 0.0% | $143.14 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 659 | $385 | 0.0% | $338.54 | +52.5% | COM | 539830109 |
| INTU | INTUIT | 606 | $376 | 0.0% | $187.55 | +237.5% | COM | 461202103 |
| IGIB | ISHARES TR | 7,000 | $376 | 0.0% | $49.09 | — | ISHS 5-10YR INVT | 464288638 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,086 | $375 | 0.0% | $256.63 | — | 500 GRTH IDX F | 921932505 |
| TGT | TARGET CORP | 2,389 | $372 | 0.0% | $82.28 | +71.4% | COM | 87612E106 |
| SUSC | ISHARES TR | 15,637 | $372 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| MFC | MANULIFE FINL CORP | 12,550 | $371 | 0.0% | $19.38 | +38.6% | COM | 56501R106 |
| ZTS | ZOETIS INC | 1,882 | $368 | 0.0% | $146.87 | +23.5% | CL A | 98978V103 |
| PFF | ISHARES TR | 11,000 | $366 | 0.0% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 1,741 | $361 | 0.0% | $150.58 | +35.7% | COM | 94106L109 |
| USB | US BANCORP DEL | 7,492 | $343 | 0.0% | $26.63 | +54.4% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 7,838 | $336 | 0.0% | $13.17 | +192.9% | COM | 316773100 |
| VSGX | VANGUARD WORLD FD | 5,391 | $332 | 0.0% | $55.72 | — | ESG INTL STK ETF | 921910725 |
| OTIS | OTIS WORLDWIDE CORP | 3,167 | $329 | 0.0% | $48.73 | +90.9% | COM | 68902V107 |
| VAW | VANGUARD WORLD FD | 1,550 | $328 | 0.0% | $141.86 | — | MATERIALS ETF | 92204A801 |
| FAS | DIREXION SHS ETF TR | 2,500 | $324 | 0.0% | $100.99 | — | DLY FIN BULL NEW | 25459Y694 |
| IEFA | ISHARES TR | 4,100 | $320 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| IDXX | IDEXX LABS INC | 618 | $312 | 0.0% | $114.87 | +322.9% | COM | 45168D104 |
| IUSG | ISHARES TR | 2,360 | $311 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| ITW | ILLINOIS TOOL WKS INC | 1,182 | $310 | 0.0% | $185.50 | +27.9% | COM | 452308109 |
| NUMV | NUSHARES ETF TR | 8,263 | $304 | 0.0% | $28.95 | — | NUVEEN ESG MIDVL | 67092P508 |
| ACWX | ISHARES TR | 5,259 | $301 | 0.0% | $46.13 | — | MSCI ACWI EX US | 464288240 |
| ENB | ENBRIDGE INC | 7,326 | $298 | 0.0% | $26.81 | +32.5% | COM | 29250N105 |
| VMC | VULCAN MATLS CO | 1,174 | $294 | 0.0% | $125.82 | +95.4% | COM | 929160109 |
| GPN | GLOBAL PMTS INC | 2,858 | $293 | 0.0% | $155.39 | -34.2% | COM | 37940X102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,130 | $289 | 0.0% | $110.50 | — | SMLCP 600 VAL | 921932778 |
| GLD | SPDR GOLD TR | 1,187 | $289 | 0.0% | $143.68 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 2,023 | $284 | 0.0% | $112.40 | — | COM | 254709108 |
| XLRE | SELECT SECTOR SPDR TR | 6,222 | $278 | 0.0% | $40.02 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FD | 2,242 | $275 | 0.0% | $79.62 | — | ENERGY ETF | 92204A306 |
| PNC | PNC FINL SVCS GROUP INC | 1,472 | $272 | 0.0% | $113.46 | +47.6% | COM | 693475105 |
| MTZ | MASTEC INC | 2,178 | $268 | 0.0% | $65.70 | +66.2% | COM | 576323109 |
| SPGI | S&P GLOBAL INC | 517 | $267 | 0.0% | $394.00 | +24.3% | COM | 78409V104 |
| CB | CHUBB LIMITED | 926 | $267 | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,835 | $266 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| MS | MORGAN STANLEY | 2,521 | $263 | 0.0% | $66.91 | +44.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,154 | $261 | 0.0% | $69.83 | +57.3% | COM | 718172109 |
| LIN | LINDE PLC | 544 | $259 | 0.0% | $422.78 | +6.0% | SHS | G54950103 |
| — | SOUTHSTATE CORPORATION | 2,661 | $259 | 0.0% | $76.42 | — | COM | 840441109 |
| USHY | ISHARES TR | 6,866 | $259 | 0.0% | $35.79 | — | BROAD USD HIGH | 46435U853 |
| FDUS | FIDUS INVT CORP | 13,011 | $255 | 0.0% | $6.77 | +147.6% | COM | 316500107 |
| GL | GLOBE LIFE INC | 2,393 | $253 | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| PANW | PALO ALTO NETWORKS INC | 720 | $246 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 1,036 | $243 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| BE | BLOOM ENERGY CORP | 22,956 | $242 | 0.0% | $12.49 | -5.0% | COM CL A | 093712107 |
| SHY | ISHARES TR | 2,903 | $241 | 0.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 3,606 | $238 | 0.0% | $58.94 | +23.3% | COM | 28176E108 |
| VTIP | VANGUARD MALVERN FDS | 4,698 | $232 | 0.0% | $47.91 | — | STRM INFPROIDX | 922020805 |
| CCI | CROWN CASTLE INC | 1,934 | $229 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 1,399 | $228 | 0.0% | $86.91 | +88.7% | COM | 56585A102 |
| YUMC | YUM CHINA HLDGS INC | 5,020 | $226 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| NUMG | NUSHARES ETF TR | 4,992 | $224 | 0.0% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| DGRO | ISHARES TR | 3,440 | $216 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| NUE | NUCOR CORP | 1,418 | $213 | 0.0% | $152.34 | -3.6% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 1,886 | $206 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 1,420 | $204 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| — | THE AARONS COMPANY INC | 17,598 | $175 | 0.0% | $9.62 | — | COM | 00258W108 |