Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $932M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 204,054 | $20.73M | 2.2% | $101.59 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 409,844 | $20.67M | 2.2% | $50.43 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES US ETF TR | 400,764 | $20.14M | 2.2% | $50.25 | $50.20 | +0.1% | SHT MAT BD ETF | 46431W507 |
| IJS | ISHARES TR | 117,718 | $18.93M | 2.0% | $160.80 * | $46.20 | +74.0% | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 404,062 | $17.8M | 1.9% | $44.06 | $39.60 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 81,192 | $15.72M | 1.7% | $193.64 * | $21.21 | +128.3% | S&P 500 GRWT ETF | 464287309 |
| DIM | WISDOMTREE TR | 232,783 | $15.3M | 1.6% | $65.72 | $59.02 | +11.4% | INTL MIDCAP DV | 97717W778 |
| IJT | ISHARES TR | 78,142 | $15.11M | 1.6% | $193.30 * | $48.65 | +98.7% | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 49,651 | $14.58M | 1.6% | $293.65 * | $28.42 | +149.3% | COM | 037833100 |
| IVE | ISHARES TR | 107,145 | $13.94M | 1.5% | $130.09 | $77.11 | +68.7% | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 222,095 | $13.35M | 1.4% | $60.12 * | $15.65 | +28.0% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 92,354 | $12.61M | 1.4% | $136.49 | $84.34 | +61.8% | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 130,707 | $12.14M | 1.3% | $92.91 * | $6.89 | +68.5% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 75,959 | $11.98M | 1.3% | $157.70 * | $41.53 | +260.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 350,043 | $11.77M | 1.3% | $33.63 * | $15.44 | +8.9% | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SERIES TRUST | 167,307 | $10.79M | 1.2% | $64.52 | $59.21 | +9.0% | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SERIES TRUST | 196,344 | $10.76M | 1.2% | $54.78 | $50.03 | +9.5% | S&P 400 MDCP VAL | 78464A839 |
| DLS | WISDOMTREE TR | 149,728 | $10.65M | 1.1% | $71.12 | $63.49 | +12.0% | INTL SMCAP DIV | 97717W760 |
| IJJ | ISHARES TR | 58,976 | $10.07M | 1.1% | $170.73 * | $51.10 | +67.1% | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 54,742 | $9.994M | 1.1% | $182.57 * | $101.92 | +70.8% | COM | 37940X102 |
| IWF | ISHARES TR | 56,656 | $9.967M | 1.1% | $175.92 * | $18.33 | +140.0% | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 270,936 | $9.388M | 1.0% | $34.65 | $32.46 | +6.7% | INTL SCEQT ETF | 808524888 |
| IGRO | ISHARES TR | 151,510 | $9.141M | 1.0% | $60.33 | $51.84 | +16.4% | INTL DIV GRWTH | 46435G524 |
| TTEK | TETRA TECH INC NEW | 104,965 | $9.044M | 1.0% | $86.16 * | $8.38 | +105.7% | COM | 88162G103 |
| JPM | JPMORGAN CHASE & CO | 62,933 | $8.773M | 0.9% | $139.40 * | $53.01 | +122.8% | COM | 46625H100 |
| IJK | ISHARES TR | 36,135 | $8.604M | 0.9% | $238.11 * | $33.24 | +79.1% | S&P MC 400GR ETF | 464287606 |
| SLYV | SPDR SERIES TRUST | 122,648 | $8.059M | 0.9% | $65.71 | $61.22 | +7.3% | S&P 600 SMCP VAL | 78464A300 |
| FICO | FAIR ISAAC CORP | 21,327 | $7.991M | 0.9% | $374.69 | $58.05 | +545.5% | COM | 303250104 |
| IJR | ISHARES TR | 92,290 | $7.738M | 0.8% | $83.84 | $57.48 | +45.9% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 53,467 | $7.733M | 0.8% | $144.63 * | $81.20 | +74.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 122,215 | $7.315M | 0.8% | $59.85 * | $25.85 | +104.2% | COM | 458140100 |
| MCO | MOODYS CORP | 30,678 | $7.283M | 0.8% | $237.40 * | $83.51 | +170.4% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,503 | $7.271M | 0.8% | $285.10 | $196.97 | +44.7% | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 58,144 | $7.262M | 0.8% | $124.90 * | $60.66 | +77.3% | COM | 742718109 |
| TGT | TARGET CORP | 55,441 | $7.108M | 0.8% | $128.21 * | $60.75 | +80.0% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,134 | $6.903M | 0.7% | $111.10 | $101.44 | +9.5% | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 38,760 | $6.861M | 0.7% | $177.01 * | $54.06 | +172.3% | COM | 438516106 |
| ESE | ESCO TECHNOLOGIES INC | 72,652 | $6.72M | 0.7% | $92.50 | $47.93 | +89.3% | COM | 296315104 |
| EPAM | EPAM SYS INC | 31,328 | $6.647M | 0.7% | $212.17 | $40.03 | +430.0% | COM | 29414B104 |
| CSX | CSX CORP | 89,256 | $6.459M | 0.7% | $72.36 * | $9.45 | +135.5% | COM | 126408103 |
| MDYG | SPDR SERIES TRUST | 110,275 | $6.296M | 0.7% | $57.09 | $51.25 | +11.4% | S&P 400 MDCP GRW | 78464A821 |
| LSTR | LANDSTAR SYS INC | 54,857 | $6.247M | 0.7% | $113.88 | $76.67 | — | COM | 515098101 |
| IJH | ISHARES TR | 29,436 | $6.059M | 0.7% | $205.84 * | $24.07 | +71.0% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 96,330 | $5.915M | 0.6% | $61.40 * | $31.72 | +37.4% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 36,901 | $5.859M | 0.6% | $158.78 | $95.48 | +66.3% | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 22,113 | $5.792M | 0.6% | $261.93 * | $74.60 | +237.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 119,258 | $5.72M | 0.6% | $47.96 * | $21.39 | +86.0% | COM | 17275R102 |
| EFAV | ISHARES TR | 75,440 | $5.623M | 0.6% | $74.54 | $68.92 | +8.1% | MIN VOL EAFE ETF | 46429B689 |
| IWP | ISHARES TR | 36,833 | $5.62M | 0.6% | $152.58 * | $49.95 | +52.7% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 37,771 | $5.51M | 0.6% | $145.88 * | $73.50 | +67.6% | COM | 478160104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,745 | $5.456M | 0.6% | $346.52 | $117.97 | +193.8% | COM | 879360105 |
| T | AT&T INC | 136,597 | $5.338M | 0.6% | $39.08 * | $13.57 | +42.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 42,437 | $5.283M | 0.6% | $124.49 * | $78.21 | +46.7% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 188,760 | $5.166M | 0.6% | $27.37 | $25.46 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| MKSI | MKS INSTRUMENT INC | 46,858 | $5.155M | 0.6% | $110.01 * | $47.14 | +123.0% | COM | 55306N104 |
| CACI | CACI INTL INC | 20,504 | $5.126M | 0.6% | $250.00 | $130.88 | +91.0% | CL A | 127190304 |
| LFUS | LITTELFUSE INC | 26,434 | $5.057M | 0.5% | $191.31 | $124.64 | +53.5% | COM | 537008104 |
| SYK | STRYKER CORP | 23,935 | $5.025M | 0.5% | $209.94 * | $80.04 | +146.1% | COM | 863667101 |
| CW | CURTISS WRIGHT CORP | 35,587 | $5.014M | 0.5% | $140.89 * | $60.69 | +126.0% | COM | 231561101 |
| CASS | CASS INFORMATION SYS INC | 84,331 | $4.869M | 0.5% | $57.74 * | $38.50 | +27.3% | COM | 14808P109 |
| PEP | PEPSICO INC | 35,619 | $4.868M | 0.5% | $136.67 * | $66.08 | +72.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 16,105 | $4.734M | 0.5% | $293.95 * | $112.11 | +139.7% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 34,505 | $4.725M | 0.5% | $136.94 * | $96.38 | +25.1% | COM | 89417E109 |
| SYNA | SYNAPTICS INC | 71,803 | $4.722M | 0.5% | $65.76 | $42.82 | +53.6% | COM | 87157D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,963 | $4.597M | 0.5% | $170.49 * | $54.88 | +173.4% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 22,972 | $4.565M | 0.5% | $198.72 | $105.75 | +87.9% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,013 | $4.533M | 0.5% | $226.50 | $126.60 | +78.9% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 35,202 | $4.526M | 0.5% | $128.57 | $84.96 | +51.3% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 81,207 | $4.302M | 0.5% | $52.98 * | $33.44 | +45.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 46,501 | $4.229M | 0.5% | $90.94 * | $46.08 | +55.7% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 35,241 | $4.188M | 0.4% | $118.84 * | $55.08 | +93.7% | COM | 032654105 |
| PKG | PACKAGING CORP AMER | 37,314 | $4.179M | 0.4% | $112.00 * | $50.25 | +85.9% | COM | 695156109 |
| IMCV | ISHARES TR | 23,884 | $4.029M | 0.4% | $168.69 * | $32.91 | +70.9% | MRGSTR MD CP VAL | 464288406 |
| SNPS | SYNOPSYS INC | 28,334 | $3.944M | 0.4% | $139.20 | $45.48 | +206.1% | COM | 871607107 |
| — | BARNES GROUP INC | 62,940 | $3.9M | 0.4% | $61.96 | $59.17 | — | COM | 067806109 |
| CVX | CHEVRON CORP NEW | 31,918 | $3.846M | 0.4% | $120.50 * | $73.72 | +25.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,067 | $3.841M | 0.4% | $293.95 * | $136.51 | +95.3% | COM | 91324P102 |
| NDSN | NORDSON CORP | 23,582 | $3.84M | 0.4% | $162.84 * | $65.69 | +132.4% | COM | 655663102 |
| — | UNITED TECHNOLOGIES CORP | 25,329 | $3.793M | 0.4% | $149.75 | $128.72 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 26,831 | $3.732M | 0.4% | $139.09 * | $46.83 | +163.2% | COM | 31620M106 |
| USB | US BANCORP DEL | 62,639 | $3.714M | 0.4% | $59.29 * | $28.41 | +61.1% | COM NEW | 902973304 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,497 | $3.658M | 0.4% | $143.47 * | $91.60 | +52.3% | CL B | 913903100 |
| ATR | APTARGROUP INC | 31,438 | $3.635M | 0.4% | $115.62 * | $59.68 | +79.1% | COM | 038336103 |
| NTAP | NETAPP INC | 56,104 | $3.492M | 0.4% | $62.24 * | $32.13 | +63.9% | COM | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 14,855 | $3.491M | 0.4% | $235.01 * | $83.49 | +143.3% | COM | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,327 | $3.478M | 0.4% | $189.77 * | $17.55 | +250.7% | COM | 679580100 |
| CVS | CVS HEALTH CORP | 46,386 | $3.446M | 0.4% | $74.29 * | $52.73 | +16.1% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 59,697 | $3.362M | 0.4% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 73,725 | $3.315M | 0.4% | $44.96 * | $27.53 | +39.0% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 92,674 | $3.264M | 0.4% | $35.22 * | $18.30 | +66.1% | COM | 060505104 |
| ESNT | ESSENT GROUP LTD | 62,094 | $3.228M | 0.3% | $51.99 * | $38.17 | +22.6% | COM | G3198U102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,290 | $3.135M | 0.3% | $86.39 | $57.39 | +50.5% | COM | 00971T101 |
| WMT | WALMART INC | 26,100 | $3.102M | 0.3% | $118.85 * | $23.56 | +54.5% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 22,412 | $3.083M | 0.3% | $137.56 * | $73.08 | +52.2% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 44,126 | $3.049M | 0.3% | $69.10 * | $15.60 | +73.4% | COM | 084423102 |
| RF | REGIONS FINL CORP NEW | 177,459 | $3.045M | 0.3% | $17.16 * | $8.42 | +59.2% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP OHIO | 40,350 | $2.921M | 0.3% | $72.39 * | $30.29 | +96.6% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 13,764 | $2.898M | 0.3% | $210.55 * | $108.71 | +77.5% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 9,670 | $2.887M | 0.3% | $298.55 * | $96.54 | +199.1% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 18,784 | $2.84M | 0.3% | $151.19 * | $131.36 | +3.0% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 10,370 | $2.832M | 0.3% | $273.10 * | $114.20 | +127.5% | COM | 78409V104 |
| GLW | CORNING INC | 96,145 | $2.799M | 0.3% | $29.11 * | $20.82 | +18.1% | COM | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,983 | $2.794M | 0.3% | $60.76 * | $34.20 | +55.5% | COM | 416515104 |
| CHD | CHURCH & DWIGHT INC | 39,696 | $2.792M | 0.3% | $70.33 * | $37.94 | +72.7% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 26,047 | $2.767M | 0.3% | $106.23 * | $63.55 | +40.9% | COM | 372460105 |
| ALGT | ALLEGIANT TRAVEL CO | 15,617 | $2.718M | 0.3% | $174.04 * | $138.85 | +20.5% | COM | 01748X102 |
| CLX | CLOROX CO DEL | 17,665 | $2.712M | 0.3% | $153.52 * | $75.06 | +70.8% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,540 | $2.692M | 0.3% | $255.41 | $137.35 | +86.0% | CL A | 989207105 |
| MAR | MARRIOTT INTL INC NEW | 17,764 | $2.69M | 0.3% | $151.43 * | $57.74 | +151.9% | CL A | 571903202 |
| LECO | LINCOLN ELEC HLDGS INC | 27,796 | $2.689M | 0.3% | $96.74 | $62.67 | +54.3% | COM | 533900106 |
| V | VISA INC | 14,173 | $2.663M | 0.3% | $187.89 * | $90.17 | +99.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 24,167 | $2.614M | 0.3% | $108.16 | $62.39 | +73.0% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 15,161 | $2.565M | 0.3% | $169.18 | $140.42 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 37,019 | $2.548M | 0.3% | $68.83 * | $47.86 | +24.9% | COM | 194162103 |
| CPRT | COPART INC | 28,006 | $2.547M | 0.3% | $90.94 * | $6.59 | +245.0% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 20,434 | $2.49M | 0.3% | $121.86 * | $53.05 | +78.9% | COM | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,057 | $2.478M | 0.3% | $123.55 * | $45.84 | +143.5% | COM | 11133T103 |
| SNA | SNAP ON INC | 14,470 | $2.451M | 0.3% | $169.38 * | $130.63 | +10.7% | COM | 833034101 |
| DVA | DAVITA INC | 32,425 | $2.433M | 0.3% | $75.03 | $62.41 | +20.2% | COM | 23918K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,276 | $2.432M | 0.3% | $15.08 * | $6.79 | +67.6% | COM | 446150104 |
| TXRH | TEXAS ROADHOUSE INC | 42,617 | $2.4M | 0.3% | $56.32 * | $58.57 | -12.4% | COM | 882681109 |
| ENR | ENERGIZER HLDGS INC NEW | 47,705 | $2.396M | 0.3% | $50.23 * | $34.52 | +15.9% | COM | 29272W109 |
| EMN | EASTMAN CHEMICAL CO | 30,076 | $2.384M | 0.3% | $79.27 * | $58.26 | +9.7% | COM | 277432100 |
| — | CITRIX SYS INC | 21,306 | $2.363M | 0.3% | $110.91 | $88.21 | — | COM | 177376100 |
| — | KANSAS CITY SOUTHERN | 15,386 | $2.356M | 0.3% | $153.13 | $125.95 | — | COM NEW | 485170302 |
| EXPD | EXPEDITORS INTL WASH INC | 29,967 | $2.338M | 0.3% | $78.02 * | $42.22 | +72.3% | COM | 302130109 |
| EEM | ISHARES TR | 51,698 | $2.32M | 0.2% | $44.88 | $40.70 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 36,700 | $2.241M | 0.2% | $61.06 * | $49.39 | +14.4% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 10,964 | $2.222M | 0.2% | $202.66 * | $121.88 | +49.7% | COM | 773903109 |
| HD | HOME DEPOT INC | 10,130 | $2.212M | 0.2% | $218.36 * | $130.75 | +44.5% | COM | 437076102 |
| — | VARIAN MED SYS INC | 15,568 | $2.211M | 0.2% | $142.02 | $81.99 | — | COM | 92220P105 |
| AMGN | AMGEN INC | 9,088 | $2.191M | 0.2% | $241.09 * | $120.16 | +66.8% | COM | 031162100 |
| — | XILINX INC | 22,192 | $2.17M | 0.2% | $97.78 | $77.44 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 20,014 | $2.166M | 0.2% | $108.22 * | $10.79 | +136.9% | CL A | 032095101 |
| — | CABOT MICROELECTRONICS CORP | 14,678 | $2.118M | 0.2% | $144.30 | $117.81 | — | COM | 12709P103 |
| FLS | FLOWSERVE CORP | 42,310 | $2.106M | 0.2% | $49.78 * | $40.58 | +7.5% | COM | 34354P105 |
| IWB | ISHARES TR | 11,737 | $2.094M | 0.2% | $178.41 | $90.64 | +96.8% | RUS 1000 ETF | 464287622 |
| GNTX | GENTEX CORP | 71,454 | $2.071M | 0.2% | $28.98 | $27.50 | +5.4% | COM | 371901109 |
| PLUS | EPLUS INC | 24,376 | $2.055M | 0.2% | $84.30 * | $40.54 | +4.0% | COM | 294268107 |
| — | LEGG MASON INC | 56,644 | $2.034M | 0.2% | $35.91 | $35.97 | — | COM | 524901105 |
| ICFI | ICF INTL INC | 22,127 | $2.027M | 0.2% | $91.61 | $79.60 | +15.1% | COM | 44925C103 |
| SAIA | SAIA INC | 21,691 | $2.02M | 0.2% | $93.13 | $53.31 | +74.7% | COM | 78709Y105 |
| XOM | EXXON MOBIL CORP | 28,915 | $2.018M | 0.2% | $69.79 * | $55.25 | -4.4% | COM | 30231G102 |
| FUL | FULLER H B CO | 38,925 | $2.007M | 0.2% | $51.56 * | $38.14 | +24.9% | COM | 359694106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,663 | $1.999M | 0.2% | $36.57 | $33.34 | +9.7% | S&P500 QUALITY | 46137V241 |
| IEX | IDEX CORP | 11,438 | $1.967M | 0.2% | $171.97 * | $79.51 | +101.0% | COM | 45167R104 |
| MYGN | MYRIAD GENETICS INC | 71,837 | $1.956M | 0.2% | $27.23 | $28.74 | -5.3% | COM | 62855J104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,550 | $1.877M | 0.2% | $129.00 * | $89.96 | +22.1% | COM | 459506101 |
| EFV | ISHARES TR | 37,459 | $1.87M | 0.2% | $49.92 | $47.56 | +5.0% | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 14,171 | $1.818M | 0.2% | $128.29 * | $54.98 | +96.7% | COM | 882508104 |
| EZM | WISDOMTREE TR | 42,274 | $1.779M | 0.2% | $42.08 | $38.37 | +9.7% | US MIDCAP FUND | 97717W570 |
| GIS | GENERAL MLS INC | 32,622 | $1.747M | 0.2% | $53.55 * | $36.87 | +18.1% | COM | 370334104 |
| STT | STATE STR CORP | 21,912 | $1.733M | 0.2% | $79.09 * | $53.26 | +22.4% | COM | 857477103 |
| PB | PROSPERITY BANCSHARES INC | 23,334 | $1.677M | 0.2% | $71.87 * | $48.72 | +21.4% | COM | 743606105 |
| ABT | ABBOTT LABS | 19,171 | $1.665M | 0.2% | $86.85 * | $39.34 | +98.6% | COM | 002824100 |
| WAT | WATERS CORP | 7,117 | $1.663M | 0.2% | $233.67 | $127.12 | +83.8% | COM | 941848103 |
| CVSA | ADTALEM GLOBAL ED INC | 47,372 | $1.657M | 0.2% | $34.98 | $40.99 | -14.7% | COM | 00737L103 |
| META | FACEBOOK INC | 7,982 | $1.638M | 0.2% | $205.21 | $177.10 | +15.1% | CL A | 30303M102 |
| CRI | CARTERS INC | 14,929 | $1.632M | 0.2% | $109.32 * | $76.57 | +17.5% | COM | 146229109 |
| — | COOPER TIRE & RUBR CO | 56,500 | $1.624M | 0.2% | $28.74 | $33.87 | — | COM | 216831107 |
| MCK | MCKESSON CORP | 11,645 | $1.611M | 0.2% | $138.34 * | $114.72 | +15.8% | COM | 58155Q103 |
| EME | EMCOR GROUP INC | 18,628 | $1.608M | 0.2% | $86.32 * | $72.09 | +17.0% | COM | 29084Q100 |
| MANH | MANHATTAN ASSOCS INC | 20,142 | $1.606M | 0.2% | $79.73 | $30.68 | +160.0% | COM | 562750109 |
| FNB | FNB CORP PA | 126,263 | $1.604M | 0.2% | $12.70 * | $9.17 | +9.1% | COM | 302520101 |
| WFC | WELLS FARGO CO NEW | 29,317 | $1.577M | 0.2% | $53.79 * | $38.27 | +20.4% | COM | 949746101 |
| EOG | EOG RES INC | 18,014 | $1.509M | 0.2% | $83.77 * | $65.73 | -2.9% | COM | 26875P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,239 | $1.506M | 0.2% | $163.00 | $148.95 | +9.5% | COM NEW | 759351604 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,028 | $1.456M | 0.2% | $66.10 | $53.29 | +24.0% | COM | 81725T100 |
| OMC | OMNICOM GROUP INC | 17,785 | $1.441M | 0.2% | $81.02 * | $58.69 | +10.9% | COM | 681919106 |
| MAN | MANPOWERGROUP INC | 14,836 | $1.441M | 0.2% | $97.13 | $86.64 | +12.1% | COM | 56418H100 |
| DGX | QUEST DIAGNOSTICS INC | 13,344 | $1.425M | 0.2% | $106.79 * | $67.14 | +41.0% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 18,798 | $1.422M | 0.2% | $75.65 * | $32.05 | +58.2% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,593 | $1.42M | 0.2% | $134.05 * | $108.84 | -9.0% | COM | 459200101 |
| — | MTS SYS CORP | 29,234 | $1.404M | 0.2% | $48.03 | $58.74 | — | COM | 553777103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 29,310 | $1.394M | 0.1% | $47.56 * | $26.16 | +67.2% | COM | 808513105 |
| CME | CME GROUP INC | 6,902 | $1.385M | 0.1% | $200.67 * | $86.44 | +86.0% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1.358M | 0.1% | $3395.00 * | $236473.81 | +43.6% | CL A | 084670108 |
| — | BLACKROCK INC | 2,684 | $1.349M | 0.1% | $502.61 | $491.65 | — | COM | 09247X101 |
| AIZ | ASSURANT INC | 10,187 | $1.335M | 0.1% | $131.05 * | $71.38 | +64.9% | COM | 04621X108 |
| EL | LAUDER ESTEE COS INC | 6,401 | $1.322M | 0.1% | $206.53 * | $63.56 | +200.4% | CL A | 518439104 |
| SYF | SYNCHRONY FINL | 34,754 | $1.252M | 0.1% | $36.02 * | $27.22 | +13.8% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 40,585 | $1.248M | 0.1% | $30.75 * | $20.28 | +19.4% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 10,522 | $1.232M | 0.1% | $117.09 * | $70.44 | +30.8% | CL B | 911312106 |
| NI | NISOURCE INC | 42,967 | $1.196M | 0.1% | $27.84 * | $12.31 | +84.8% | COM | 65473P105 |
| MMM | 3M CO | 6,770 | $1.194M | 0.1% | $176.37 * | $104.01 | +13.7% | COM | 88579Y101 |
| IWC | ISHARES TR | 11,889 | $1.183M | 0.1% | $99.50 | $76.82 | +29.5% | MICRO-CAP ETF | 464288869 |
| IMCG | ISHARES TR | 4,464 | $1.174M | 0.1% | $262.99 * | $20.74 | +111.4% | MRGSTR MD CP GRW | 464288307 |
| HSIC | HENRY SCHEIN INC | 17,596 | $1.174M | 0.1% | $66.72 | $60.20 | +10.8% | COM | 806407102 |
| — | CIT GROUP INC | 24,755 | $1.13M | 0.1% | $45.65 | $47.93 | — | COM NEW | 125581801 |
| FHN | FIRST HORIZON NATL CORP | 67,777 | $1.122M | 0.1% | $16.55 * | $10.16 | +29.4% | COM | 320517105 |
| GL | GLOBE LIFE INC | 10,469 | $1.102M | 0.1% | $105.26 * | $88.05 | +13.5% | COM | 37959E102 |
| EMR | EMERSON ELEC CO | 14,412 | $1.099M | 0.1% | $76.26 * | $42.02 | +58.7% | COM | 291011104 |
| BAX | BAXTER INTL INC | 13,129 | $1.098M | 0.1% | $83.63 * | $32.25 | +130.4% | COM | 071813109 |
| IVV | ISHARES TR | 3,213 | $1.039M | 0.1% | $323.37 | $189.80 | +70.3% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 17,687 | $1.024M | 0.1% | $57.90 * | $12.64 | +52.7% | US DIVIDEND EQ | 808524797 |
| NTR | NUTRIEN LTD | 20,868 | $1M | 0.1% | $47.92 * | $38.37 | +2.3% | COM | 67077M108 |
| CAH | CARDINAL HEALTH INC | 19,306 | $976K | 0.1% | $50.55 * | $48.56 | -11.2% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 3,551 | $966K | 0.1% | $272.04 * | $96.00 | +151.6% | COM | 075887109 |
| SPYV | SPDR SERIES TRUST | 26,778 | $935K | 0.1% | $34.92 | $31.18 | +12.0% | PRTFLO S&P500 VL | 78464A508 |
| MCS | MARCUS CORP | 29,053 | $923K | 0.1% | $31.77 | $40.71 | -22.0% | COM | 566330106 |
| UMBF | UMB FINL CORP | 13,324 | $915K | 0.1% | $68.67 | $60.06 | +14.3% | COM | 902788108 |
| CNK | CINEMARK HOLDINGS INC | 26,993 | $914K | 0.1% | $33.86 * | $36.65 | -10.1% | COM | 17243V102 |
| PNC | PNC FINL SVCS GROUP INC | 5,454 | $871K | 0.1% | $159.70 * | $107.05 | +19.5% | COM | 693475105 |
| EBAY | EBAY INC | 23,914 | $864K | 0.1% | $36.13 * | $26.74 | +22.0% | COM | 278642103 |
| CMI | CUMMINS INC | 4,700 | $841K | 0.1% | $178.94 * | $137.01 | +12.5% | COM | 231021106 |
| — | CHASE CORP | 7,030 | $833K | 0.1% | $118.49 | $84.05 | — | COM | 16150R104 |
| PSX | PHILLIPS 66 | 7,402 | $825K | 0.1% | $111.46 * | $46.15 | +88.4% | COM | 718546104 |
| — | INGERSOLL-RAND PLC | 6,068 | $807K | 0.1% | $132.99 | $55.52 | — | SHS | G47791101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,610 | $793K | 0.1% | $62.89 | $57.71 | — | COM UNIT RP LP | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,363 | $788K | 0.1% | $58.97 | $63.80 | — | COM | 931427108 |
| MKL | MARKEL CORP | 674 | $770K | 0.1% | $1142.43 | $693.23 | +64.9% | COM | 570535104 |
| PH | PARKER HANNIFIN CORP | 3,721 | $766K | 0.1% | $205.86 * | $155.62 | +21.5% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 9,448 | $690K | 0.1% | $73.03 * | $58.23 | +16.2% | COM | 012653101 |
| BEN | FRANKLIN RES INC | 26,359 | $685K | 0.1% | $25.99 * | $26.14 | -26.0% | COM | 354613101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,444 | $684K | 0.1% | $279.87 * | $227.54 | +17.9% | COM | 573284106 |
| — | AARONS INC | 11,574 | $661K | 0.1% | $57.11 | $28.15 | — | COM PAR $0.50 | 002535300 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,220 | $656K | 0.1% | $64.19 * | $39.04 | +29.8% | COM | 110122108 |
| KO | COCA COLA CO | 11,771 | $652K | 0.1% | $55.39 * | $30.12 | +52.9% | COM | 191216100 |
| INDB | INDEPENDENT BANK CORP MASS | 7,768 | $647K | 0.1% | $83.29 * | $37.19 | +84.1% | COM | 453836108 |
| IWV | ISHARES TR | 3,428 | $646K | 0.1% | $188.45 | $126.97 | +48.5% | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 3,255 | $643K | 0.1% | $197.54 * | $96.82 | +77.6% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 2,450 | $640K | 0.1% | $261.22 | $114.12 | +128.8% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 7,220 | $635K | 0.1% | $87.95 * | $35.57 | +116.4% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,680 | $630K | 0.1% | $110.92 | $78.97 | +40.5% | ORD | M22465104 |
| SCHO | SCHWAB STRATEGIC TR | 11,865 | $599K | 0.1% | $50.48 * | $25.23 | +0.0% | SHT TM US TRES | 808524862 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $569K | 0.1% | $37.83 | $22.94 | +64.9% | COM | M7516K103 |
| PFE | PFIZER INC | 13,667 | $535K | 0.1% | $39.15 * | $21.14 | +32.4% | COM | 717081103 |
| BP | BP PLC | 13,979 | $528K | 0.1% | $37.77 | $41.41 | -8.9% | SPONSORED ADR | 055622104 |
| NICE | NICE LTD | 3,380 | $524K | 0.1% | $155.03 | $79.59 | +94.9% | SPONSORED ADR | 653656108 |
| ABBV | ABBVIE INC | 5,911 | $523K | 0.1% | $88.48 * | $34.26 | +101.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 7,943 | $516K | 0.1% | $64.96 * | $52.52 | -1.9% | COM | 375558103 |
| BIIB | BIOGEN INC | 1,691 | $502K | 0.1% | $296.87 | $284.73 | +4.2% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $496K | 0.1% | $343.97 * | $150.79 | +106.6% | COM | 666807102 |
| QARP | DBX ETF TR | 16,450 | $494K | 0.1% | $30.03 | $26.20 | +14.5% | XTRCKR RUSL 1000 | 233051242 |
| — | MELLANOX TECHNOLOGIES LTD | 4,210 | $493K | 0.1% | $117.10 | $64.61 | — | SHS | M51363113 |
| SILC | SILICOM LTD | 14,680 | $488K | 0.1% | $33.24 | $35.03 | -5.0% | ORD | M84116108 |
| SCHA | SCHWAB STRATEGIC TR | 6,429 | $486K | 0.1% | $75.59 * | $17.33 | +9.1% | US SML CAP ETF | 808524607 |
| ESLT | ELBIT SYS LTD | 3,130 | $485K | 0.1% | $154.95 * | $111.58 | +30.8% | ORD | M3760D101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $475K | 0.1% | $9.78 * | $5.96 | +30.2% | ORD | 559166103 |
| VTI | VANGUARD INDEX FDS | 2,885 | $472K | 0.1% | $163.60 | $148.12 | +10.5% | TOTAL STK MKT | 922908769 |
| FORTY | FORMULA SYS 1985 LTD | 6,961 | $467K | 0.1% | $67.09 | $60.17 | +13.4% | SPONSORED ADS | 346414105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,967 | $463K | 0.0% | $58.11 | $20.14 | +188.4% | SPONSORED ADS | 874039100 |
| AIVI | WISDOMTREE TR | 10,769 | $459K | 0.0% | $42.62 | $39.74 | +7.3% | INTL DIV EX FINL | 97717W786 |
| AMZN | AMAZON COM INC | 245 | $453K | 0.0% | $1848.98 * | $74.92 | +23.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 5,819 | $447K | 0.0% | $76.82 * | $7.48 | +71.1% | US LRG CAP ETF | 808524201 |
| — | PARTNER COMMUNICATIONS CO LT | 99,675 | $435K | 0.0% | $4.36 | $4.52 | — | ADR | 70211M109 |
| AZZ | AZZ INC | 9,411 | $432K | 0.0% | $45.90 * | $48.12 | -12.3% | COM | 002474104 |
| NKE | NIKE INC | 4,085 | $414K | 0.0% | $101.35 * | $67.26 | +38.9% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 3,133 | $412K | 0.0% | $131.50 * | $110.95 | +10.2% | COM | 532457108 |
| AFL | AFLAC INC | 7,596 | $402K | 0.0% | $52.92 * | $32.32 | +41.7% | COM | 001055102 |
| CRNT | CERAGON NETWORKS LTD | 188,310 | $395K | 0.0% | $2.10 | $2.21 | -4.9% | ORD | M22013102 |
| SEE | SEALED AIR CORP NEW | 9,699 | $386K | 0.0% | $39.80 * | $24.91 | +43.0% | COM | 81211K100 |
| NSC | NORFOLK SOUTHERN CORP | 1,975 | $383K | 0.0% | $193.92 * | $86.85 | +97.6% | COM | 655844108 |
| — | PEOPLES UTD FINL INC | 21,561 | $364K | 0.0% | $16.88 | $16.26 | — | COM | 712704105 |
| IWM | ISHARES TR | 2,196 | $364K | 0.0% | $165.76 | $119.25 | +38.9% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 4,230 | $360K | 0.0% | $85.11 * | $59.49 | +5.4% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 6,963 | $357K | 0.0% | $51.27 * | $42.65 | +3.0% | COM NEW | 026874784 |
| IWO | ISHARES TR | 1,657 | $355K | 0.0% | $214.24 | $120.66 | +77.5% | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 6,093 | $336K | 0.0% | $55.15 * | $34.81 | +36.4% | CL A | 609207105 |
| — | VIACOMCBS INC | 7,353 | $330K | 0.0% | $44.88 | $44.88 | — | CL A | 92556H107 |
| EFA | ISHARES TR | 4,755 | $330K | 0.0% | $69.40 | $61.47 | +13.0% | MSCI EAFE ETF | 464287465 |
| ELV | ANTHEM INC | 1,055 | $319K | 0.0% | $302.37 * | $160.37 | +73.6% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 2,161 | $319K | 0.0% | $147.62 * | $83.95 | +55.3% | COM | 149123101 |
| BA | BOEING CO | 965 | $314K | 0.0% | $325.39 | $293.48 | +10.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 955 | $307K | 0.0% | $321.47 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,721 | $307K | 0.0% | $178.38 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 1,935 | $301K | 0.0% | $155.56 * | $111.66 | +26.7% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 4,728 | $300K | 0.0% | $63.45 * | $43.12 | +22.4% | COM | 98389B100 |
| ITIC | INVESTORS TITLE CO | 1,879 | $299K | 0.0% | $159.13 | $161.83 | -1.6% | COM | 461804106 |
| — | GENERAL ELECTRIC CO | 26,681 | $298K | 0.0% | $11.17 | $21.29 | — | COM | 369604103 |
| MPLX | MPLX LP | 11,512 | $293K | 0.0% | $25.45 | $30.29 | — | COM UNIT REP LTD | 55336V100 |
| — | UNILEVER N V | 5,084 | $292K | 0.0% | $57.44 | $41.04 | — | N Y SHS NEW | 904784709 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,608 | $289K | 0.0% | $51.53 * | $19.63 | +131.5% | COM | 130788102 |
| — | RAYTHEON CO | 1,312 | $288K | 0.0% | $219.51 | $156.80 | — | COM NEW | 755111507 |
| TDG | TRANSDIGM GROUP INC | 502 | $281K | 0.0% | $559.76 * | $301.26 | +54.5% | COM | 893641100 |
| SHOP | SHOPIFY INC | 700 | $278K | 0.0% | $397.14 * | $33.82 | +17.6% | CL A | 82509L107 |
| — | LINDE PLC | 1,291 | $275K | 0.0% | $213.01 | $155.69 | — | SHS | G5494J103 |
| RDWR | RADWARE LTD | 10,550 | $272K | 0.0% | $25.78 | $24.98 | +3.2% | ORD | M81873107 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 9,271 | $270K | 0.0% | $29.12 | $28.20 | +3.2% | S&P SMLCAP QTY | 46138G300 |
| BK | BANK NEW YORK MELLON CORP | 5,146 | $259K | 0.0% | $50.33 * | $31.02 | +36.0% | COM | 064058100 |
| YUM | YUM BRANDS INC | 2,560 | $258K | 0.0% | $100.78 * | $60.52 | +48.8% | COM | 988498101 |
| IBN | ICICI BK LTD | 17,050 | $257K | 0.0% | $15.07 | $7.31 | +106.4% | ADR | 45104G104 |
| ALLE | ALLEGION PUB LTD CO | 2,022 | $252K | 0.0% | $124.63 * | $91.91 | +25.4% | ORD SHS | G0176J109 |
| MS | MORGAN STANLEY | 4,723 | $241K | 0.0% | $51.03 * | $39.09 | +8.2% | COM NEW | 617446448 |
| MIDD | MIDDLEBY CORP | 2,130 | $233K | 0.0% | $109.39 | $114.75 | -4.6% | COM | 596278101 |
| EPI | WISDOMTREE TR | 9,207 | $229K | 0.0% | $24.87 | $25.94 | -4.1% | INDIA ERNGS FD | 97717W422 |
| UNP | UNION PACIFIC CORP | 1,240 | $224K | 0.0% | $180.65 * | $138.09 | +14.6% | COM | 907818108 |
| IEUS | ISHARES TR | 4,010 | $224K | 0.0% | $55.86 | $52.12 | +7.0% | DEVSMCP EXNA ETF | 464288497 |
| CSW | CSW INDUSTRIALS INC | 2,875 | $221K | 0.0% | $76.87 * | $52.12 | +43.3% | COM | 126402106 |
| GS | GOLDMAN SACHS GROUP INC | 892 | $205K | 0.0% | $229.82 * | $187.49 | +6.3% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 1,900 | $204K | 0.0% | $107.37 * | $96.52 | +8.3% | COM | 285512109 |
| EWP | ISHARES INC | 7,020 | $203K | 0.0% | $28.92 | $28.42 | +1.8% | MSCI SPAIN ETF | 464286764 |
| HAL | HALLIBURTON CO | 8,245 | $202K | 0.0% | $24.50 * | $18.78 | +16.8% | COM | 406216101 |
| SMIN | ISHARES TR | 5,565 | $200K | 0.0% | $35.94 | $35.32 | +1.8% | MSCI INDIA SM CP | 46429B614 |
| UUUU | ENERGY FUELS INC | 102,935 | $197K | 0.0% | $1.91 | $2.36 | -19.0% | COM NEW | 292671708 |
| INFY | INFOSYS LTD | 14,096 | $145K | 0.0% | $10.29 | $5.92 | +74.2% | SPONSORED ADR | 456788108 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $58,000 | 0.0% | $0.58 | $4.28 | — | COM | 03209T109 |