Nachman Norwood & Parrott as of June 30, 2021
Portfolio Holdings for Nachman Norwood & Parrott
Nachman Norwood & Parrott holds 291 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.0 | $89M | 225k | 394.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.2 | $71M | 298k | 237.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.0 | $40M | 175k | 225.93 | |
| Coca-Cola Company (KO) | 3.5 | $35M | 638k | 54.53 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.3 | $33M | 854k | 38.49 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.1 | $30M | 308k | 98.47 | |
| Pepsi (PEP) | 2.8 | $28M | 186k | 148.50 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $25M | 179k | 137.46 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.3 | $23M | 292k | 79.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $23M | 78k | 286.81 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.3 | $22M | 389k | 57.10 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.1 | $21M | 386k | 53.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $20M | 246k | 82.71 | |
| Truist Financial Corp equities (TFC) | 2.0 | $20M | 358k | 55.47 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.9 | $19M | 411k | 45.15 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $16M | 296k | 55.30 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.6 | $16M | 290k | 53.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $15M | 55k | 270.88 | |
| Apple (AAPL) | 1.3 | $12M | 90k | 136.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $12M | 143k | 85.89 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.2 | $12M | 157k | 75.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $9.4M | 22k | 429.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $9.0M | 166k | 54.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $8.0M | 111k | 72.03 | |
| Yum! Brands (YUM) | 0.8 | $8.0M | 69k | 115.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $7.8M | 105k | 74.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.7M | 123k | 63.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.6M | 46k | 165.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $7.2M | 69k | 104.78 | |
| Procter & Gamble Company (PG) | 0.7 | $7.2M | 53k | 134.92 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $6.7M | 68k | 99.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $5.9M | 22k | 268.73 | |
| Nextera Energy (NEE) | 0.6 | $5.9M | 80k | 74.07 | |
| Home Depot (HD) | 0.6 | $5.5M | 17k | 318.90 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.5M | 6.8k | 800.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.2M | 33k | 158.63 | |
| Amazon (AMZN) | 0.5 | $4.8M | 1.4k | 3440.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $4.7M | 32k | 147.65 | |
| Yum China Holdings (YUMC) | 0.5 | $4.6M | 69k | 66.25 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $4.6M | 142k | 32.20 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.5 | $4.5M | 71k | 64.17 | |
| Chevron Corporation (CVX) | 0.5 | $4.5M | 43k | 104.62 | |
| Abbott Laboratories (ABT) | 0.4 | $4.2M | 37k | 115.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 27k | 155.53 | |
| ConocoPhillips (COP) | 0.4 | $4.1M | 67k | 60.91 | |
| Walt Disney Company (DIS) | 0.4 | $4.0M | 23k | 175.79 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $3.9M | 39k | 99.63 | |
| Norfolk Southern (NSC) | 0.4 | $3.9M | 15k | 265.41 | |
| Lowe's Companies (LOW) | 0.4 | $3.9M | 20k | 193.99 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.4 | $3.7M | 76k | 48.65 | |
| Pfizer (PFE) | 0.4 | $3.7M | 93k | 39.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $3.5M | 35k | 101.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $3.5M | 12k | 289.83 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $3.5M | 29k | 122.30 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.5M | 16k | 219.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $3.5M | 20k | 173.68 | |
| At&t (T) | 0.4 | $3.5M | 120k | 28.81 | |
| Dominion Resources (D) | 0.3 | $3.4M | 47k | 73.58 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $3.4M | 24k | 140.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $3.4M | 54k | 63.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 51k | 66.82 | |
| Enbridge (ENB) | 0.3 | $3.3M | 82k | 40.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 14k | 229.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.3M | 12k | 271.43 | |
| Phillips 66 (PSX) | 0.3 | $3.2M | 37k | 86.00 | |
| Southern First Bancshares (SFST) | 0.3 | $3.2M | 62k | 51.15 | |
| Illinois Tool Works (ITW) | 0.3 | $3.1M | 14k | 224.70 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 28k | 112.16 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $3.1M | 23k | 132.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.0M | 11k | 277.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $3.0M | 37k | 80.56 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.9M | 46k | 63.25 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 34k | 78.45 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 47k | 56.44 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $2.6M | 19k | 138.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.5M | 1.0k | 2506.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.5M | 4.5k | 560.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.5M | 22k | 112.96 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 12k | 199.57 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 26k | 96.23 | |
| Clorox Company (CLX) | 0.2 | $2.4M | 14k | 179.93 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 41k | 55.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.3M | 15k | 154.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.2M | 21k | 105.32 | |
| United Bankshares (UBSI) | 0.2 | $2.1M | 58k | 36.84 | |
| Amgen (AMGN) | 0.2 | $2.1M | 8.7k | 243.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.1M | 7.0k | 294.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.0M | 15k | 134.38 | |
| Precision Biosciences Ord | 0.2 | $1.9M | 149k | 12.52 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 8.0k | 231.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 724.00 | 2441.99 | |
| Southern Company (SO) | 0.2 | $1.7M | 28k | 60.83 | |
| Boeing Company (BA) | 0.2 | $1.6M | 6.9k | 239.56 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 11k | 142.96 | |
| 3M Company (MMM) | 0.2 | $1.6M | 8.1k | 197.50 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 5.1k | 299.07 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.5M | 60k | 24.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 4.2k | 354.81 | |
| Fortune Brands (FBIN) | 0.1 | $1.4M | 15k | 99.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 10k | 141.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.3k | 429.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.4M | 19k | 75.59 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 26k | 53.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 26k | 53.66 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.4M | 13k | 105.39 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 5.8k | 237.02 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 8.9k | 150.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 29k | 45.28 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 32k | 41.25 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 9.1k | 142.42 | |
| Paychex (PAYX) | 0.1 | $1.3M | 12k | 107.34 | |
| Pioneer Natural Resources | 0.1 | $1.3M | 7.7k | 163.14 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.2M | 11k | 112.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 5.5k | 222.87 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 38k | 32.08 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 65k | 18.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.2k | 229.45 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 7.6k | 154.71 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.2M | 4.9k | 236.43 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.1M | 10k | 114.99 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.2k | 219.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 11k | 104.24 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 4.6k | 241.18 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.6k | 232.95 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | 5.6k | 191.71 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.4k | 146.54 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.6k | 289.24 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.0M | 4.4k | 231.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | 8.7k | 116.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $999k | 12k | 85.31 | |
| Facebook Cl A (META) | 0.1 | $994k | 2.9k | 347.80 | |
| Altria (MO) | 0.1 | $968k | 20k | 48.34 | |
| Caterpillar (CAT) | 0.1 | $963k | 4.4k | 217.73 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $960k | 13k | 73.62 | |
| UnitedHealth (UNH) | 0.1 | $939k | 2.3k | 400.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $928k | 11k | 81.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $927k | 6.9k | 134.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $906k | 15k | 59.93 | |
| Medtronic SHS (MDT) | 0.1 | $902k | 7.2k | 124.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $884k | 4.4k | 200.77 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $860k | 30k | 29.09 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $855k | 5.2k | 165.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $842k | 9.2k | 91.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $837k | 2.00 | 418500.00 | |
| SYSCO Corporation (SYY) | 0.1 | $830k | 11k | 77.73 | |
| Ameresco Cl A (AMRC) | 0.1 | $827k | 13k | 62.70 | |
| Broadcom (AVGO) | 0.1 | $799k | 1.7k | 477.01 | |
| Smucker J M Com New (SJM) | 0.1 | $795k | 6.1k | 129.65 | |
| Linde SHS | 0.1 | $794k | 2.7k | 289.13 | |
| Analog Devices (ADI) | 0.1 | $785k | 4.6k | 172.26 | |
| Eversource Energy (ES) | 0.1 | $769k | 9.6k | 80.00 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $750k | 15k | 49.59 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $750k | 4.1k | 184.18 | |
| Paypal Holdings (PYPL) | 0.1 | $739k | 2.5k | 291.56 | |
| Oracle Corporation (ORCL) | 0.1 | $735k | 9.4k | 77.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $714k | 13k | 56.99 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $693k | 9.1k | 75.86 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $676k | 2.2k | 311.66 | |
| BP Sponsored Adr (BP) | 0.1 | $662k | 25k | 26.43 | |
| Commerce Bancshares (CBSH) | 0.1 | $655k | 8.8k | 74.58 | |
| Illumina (ILMN) | 0.1 | $647k | 1.4k | 472.95 | |
| Standex Int'l (SXI) | 0.1 | $646k | 6.8k | 94.86 | |
| Dow (DOW) | 0.1 | $639k | 10k | 63.29 | |
| Dupont De Nemours (DD) | 0.1 | $636k | 8.3k | 76.68 | |
| Stryker Corporation (SYK) | 0.1 | $612k | 2.4k | 260.20 | |
| Diamondback Energy (FANG) | 0.1 | $608k | 6.5k | 93.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $607k | 7.7k | 78.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $591k | 5.3k | 110.67 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $586k | 9.1k | 64.74 | |
| Corning Incorporated (GLW) | 0.1 | $576k | 14k | 40.91 | |
| Plug Power Com New (PLUG) | 0.1 | $576k | 17k | 34.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $571k | 3.0k | 192.39 | |
| Jack Henry & Associates (JKHY) | 0.1 | $567k | 3.5k | 163.59 | |
| Citigroup Com New (C) | 0.1 | $565k | 8.0k | 70.77 | |
| Chubb (CB) | 0.1 | $558k | 3.5k | 159.61 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $552k | 1.5k | 365.32 | |
| Waste Management (WM) | 0.1 | $548k | 3.9k | 140.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $545k | 1.4k | 376.71 | |
| Oge Energy Corp (OGE) | 0.1 | $545k | 16k | 33.62 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $534k | 5.9k | 90.39 | |
| Deere & Company (DE) | 0.1 | $516k | 1.5k | 353.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $513k | 876.00 | 585.78 | |
| Philip Morris International (PM) | 0.1 | $513k | 5.1k | 100.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $510k | 2.5k | 207.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $507k | 1.3k | 394.74 | |
| United Natural Foods (UNFI) | 0.1 | $504k | 14k | 36.94 | |
| Travelers Companies (TRV) | 0.1 | $500k | 3.3k | 149.81 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $491k | 35k | 14.03 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $477k | 22k | 22.09 | |
| Corteva (CTVA) | 0.0 | $468k | 11k | 44.38 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $465k | 5.1k | 91.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $462k | 8.1k | 57.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $451k | 1.5k | 307.01 | |
| Equifax (EFX) | 0.0 | $451k | 1.9k | 239.26 | |
| Polaris Industries (PII) | 0.0 | $445k | 3.3k | 136.84 | |
| Moody's Corporation (MCO) | 0.0 | $435k | 1.2k | 362.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $432k | 2.7k | 160.49 | |
| BlackRock | 0.0 | $428k | 489.00 | 875.26 | |
| American Express Company (AXP) | 0.0 | $423k | 2.6k | 165.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $417k | 1.7k | 244.13 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $416k | 1.7k | 245.14 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $409k | 11k | 36.45 | |
| General Dynamics Corporation (GD) | 0.0 | $409k | 2.2k | 188.68 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $408k | 7.9k | 51.55 | |
| Humana (HUM) | 0.0 | $404k | 911.00 | 443.47 | |
| Genuine Parts Company (GPC) | 0.0 | $399k | 3.1k | 127.19 | |
| Jacobs Engineering | 0.0 | $396k | 3.0k | 133.42 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $396k | 5.3k | 75.11 | |
| Goldman Sachs (GS) | 0.0 | $392k | 1.0k | 379.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $389k | 5.6k | 70.06 | |
| Regions Financial Corporation (RF) | 0.0 | $388k | 19k | 20.36 | |
| American Tower Reit (AMT) | 0.0 | $384k | 1.4k | 271.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $380k | 7.8k | 48.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $380k | 3.7k | 104.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $368k | 9.2k | 39.95 | |
| Micron Technology (MU) | 0.0 | $367k | 4.3k | 84.88 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $366k | 806.00 | 454.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $365k | 397.00 | 919.40 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $360k | 3.4k | 106.07 | |
| Global Payments (GPN) | 0.0 | $357k | 1.9k | 187.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $353k | 1.5k | 241.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $351k | 15k | 24.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $350k | 4.3k | 81.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $347k | 4.8k | 72.76 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $343k | 18k | 19.31 | |
| Realty Income (O) | 0.0 | $341k | 5.1k | 67.07 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $335k | 5.5k | 60.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $332k | 5.3k | 62.75 | |
| General Mills (GIS) | 0.0 | $330k | 5.4k | 60.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $324k | 2.9k | 113.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $323k | 2.7k | 120.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $322k | 2.5k | 127.88 | |
| Kellogg Company (K) | 0.0 | $321k | 5.0k | 64.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $319k | 3.8k | 83.42 | |
| Sempra Energy (SRE) | 0.0 | $309k | 2.3k | 132.45 | |
| Emcor (EME) | 0.0 | $309k | 2.5k | 123.06 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $302k | 2.9k | 103.64 | |
| Xilinx | 0.0 | $293k | 2.0k | 144.62 | |
| Lam Research Corporation | 0.0 | $293k | 448.00 | 653.23 | |
| Cortexyme (QNCX) | 0.0 | $292k | 5.5k | 52.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $286k | 1.9k | 148.19 | |
| South State Corporation | 0.0 | $286k | 3.5k | 81.74 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $279k | 4.1k | 67.57 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $274k | 4.2k | 65.53 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $273k | 3.1k | 86.83 | |
| L3harris Technologies (LHX) | 0.0 | $268k | 1.2k | 216.48 | |
| Ford Motor Company (F) | 0.0 | $264k | 18k | 14.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $264k | 13k | 20.71 | |
| Metropcs Communications (TMUS) | 0.0 | $262k | 1.8k | 144.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $261k | 1.8k | 146.05 | |
| Mid-America Apartment (MAA) | 0.0 | $258k | 1.5k | 168.41 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $257k | 5.4k | 47.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $255k | 3.3k | 78.01 | |
| Cummins (CMI) | 0.0 | $254k | 1.0k | 244.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $251k | 8.0k | 31.25 | |
| Aptar (ATR) | 0.0 | $250k | 1.8k | 140.85 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $250k | 5.0k | 50.13 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $244k | 4.8k | 50.81 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $241k | 6.2k | 38.92 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 2.8k | 84.77 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $239k | 7.3k | 32.83 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $238k | 4.5k | 52.89 | |
| FactSet Research Systems (FDS) | 0.0 | $238k | 710.00 | 335.21 | |
| Credit Acceptance (CACC) | 0.0 | $238k | 525.00 | 453.33 | |
| Netflix (NFLX) | 0.0 | $238k | 450.00 | 528.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $233k | 585.00 | 398.29 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.0 | $231k | 1.4k | 165.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $228k | 2.3k | 99.82 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $220k | 3.2k | 68.43 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $218k | 2.2k | 101.21 | |
| One Gas (OGS) | 0.0 | $217k | 2.9k | 74.04 | |
| Concentrix Corp (CNXC) | 0.0 | $217k | 1.4k | 160.50 | |
| Danaher Corporation (DHR) | 0.0 | $214k | 795.00 | 269.18 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $213k | 1.4k | 152.47 | |
| W.W. Grainger (GWW) | 0.0 | $213k | 487.00 | 437.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 3.5k | 60.43 | |
| Unilever Spon Adr New (UL) | 0.0 | $212k | 3.6k | 58.42 | |
| V.F. Corporation (VFC) | 0.0 | $212k | 2.6k | 82.17 | |
| Gra (GGG) | 0.0 | $209k | 2.8k | 75.86 | |
| FTI Consulting (FCN) | 0.0 | $208k | 1.5k | 136.57 | |
| Xcel Energy (XEL) | 0.0 | $208k | 3.2k | 65.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | 404.00 | 504.95 | |
| Insulet Corporation (PODD) | 0.0 | $203k | 740.00 | 274.32 | |
| salesforce (CRM) | 0.0 | $201k | 823.00 | 244.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $200k | 3.2k | 62.65 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $200k | 6.0k | 33.24 | |
| Physicians Realty Trust | 0.0 | $200k | 11k | 18.44 | |
| Nucor Corporation (NUE) | 0.0 | $200k | 2.1k | 96.39 | |
| Retail Opportunity Investments | 0.0 | $197k | 11k | 17.79 | |
| Viatris (VTRS) | 0.0 | $168k | 12k | 14.32 | |
| Westport Fuel Systems Com New | 0.0 | $89k | 17k | 5.30 |