CIK: 0001401561 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $931,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 204,054 | $20,730 | 2.2% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 409,844 | $20,668 | 2.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES US ETF TR | 400,764 | $20,138 | 2.2% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| IJS | ISHARES TR | 117,718 | $18,929 | 2.0% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 404,062 | $17,803 | 1.9% | $37.20 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 81,192 | $15,722 | 1.7% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| DIM | WISDOMTREE TR | 232,783 | $15,299 | 1.6% | $58.89 | — | INTL MIDCAP DV | 97717W778 |
| IJT | ISHARES TR | 78,142 | $15,105 | 1.6% | $98.78 | — | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 49,651 | $14,580 | 1.6% | $28.42 | +118.2% | COM | 037833100 |
| IVE | ISHARES TR | 107,145 | $13,938 | 1.5% | $76.78 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 222,095 | $13,352 | 1.4% | $47.17 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 92,354 | $12,605 | 1.4% | $84.92 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 130,707 | $12,144 | 1.3% | $55.96 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 75,959 | $11,979 | 1.3% | $41.53 | +235.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 350,043 | $11,772 | 1.3% | $31.15 | — | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SERIES TRUST | 167,307 | $10,795 | 1.2% | $80.02 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SERIES TRUST | 196,344 | $10,756 | 1.2% | $57.59 | — | S&P 400 MDCP VAL | 78464A839 |
| DLS | WISDOMTREE TR | 149,728 | $10,648 | 1.1% | $63.56 | — | INTL SMCAP DIV | 97717W760 |
| IJJ | ISHARES TR | 58,976 | $10,069 | 1.1% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 54,742 | $9,994 | 1.1% | $101.92 | +60.4% | COM | 37940X102 |
| IWF | ISHARES TR | 56,656 | $9,967 | 1.1% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 270,936 | $9,388 | 1.0% | $32.78 | — | INTL SCEQT ETF | 808524888 |
| IGRO | ISHARES TR | 151,510 | $9,141 | 1.0% | $49.43 | — | INTL DIV GRWTH | 46435G524 |
| TTEK | TETRA TECH INC NEW | 104,965 | $9,044 | 1.0% | $8.38 | +106.8% | COM | 88162G103 |
| JPM | JPMORGAN CHASE & CO | 62,933 | $8,773 | 0.9% | $53.01 | +105.0% | COM | 46625H100 |
| IJK | ISHARES TR | 36,135 | $8,604 | 0.9% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| SLYV | SPDR SERIES TRUST | 122,648 | $8,059 | 0.9% | $73.64 | — | S&P 600 SMCP VAL | 78464A300 |
| FICO | FAIR ISAAC CORP | 21,327 | $7,991 | 0.9% | $58.05 | +479.7% | COM | 303250104 |
| IJR | ISHARES TR | 92,290 | $7,738 | 0.8% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 53,467 | $7,733 | 0.8% | $81.20 | +67.1% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 122,215 | $7,315 | 0.8% | $25.85 | +90.6% | COM | 458140100 |
| MCO | MOODYS CORP | 30,678 | $7,283 | 0.8% | $83.51 | +152.8% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,503 | $7,271 | 0.8% | $195.80 | — | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 58,144 | $7,262 | 0.8% | $60.66 | +73.5% | COM | 742718109 |
| TGT | TARGET CORP | 55,441 | $7,108 | 0.8% | $60.75 | +64.3% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,134 | $6,903 | 0.7% | $95.82 | — | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 38,760 | $6,861 | 0.7% | $54.06 | +166.2% | COM | 438516106 |
| ESE | ESCO TECHNOLOGIES INC | 72,652 | $6,720 | 0.7% | $47.93 | +74.4% | COM | 296315104 |
| EPAM | EPAM SYS INC | 31,328 | $6,647 | 0.7% | $40.03 | +391.5% | COM | 29414B104 |
| CSX | CSX CORP | 89,256 | $6,459 | 0.7% | $9.45 | +130.5% | COM | 126408103 |
| MDYG | SPDR SERIES TRUST | 110,275 | $6,296 | 0.7% | $67.78 | — | S&P 400 MDCP GRW | 78464A821 |
| LSTR | LANDSTAR SYS INC | 54,857 | $6,247 | 0.7% | $76.67 | — | COM | 515098101 |
| IJH | ISHARES TR | 29,436 | $6,059 | 0.7% | $120.21 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 96,330 | $5,915 | 0.6% | $31.72 | +34.9% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 36,901 | $5,859 | 0.6% | $95.64 | — | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 22,113 | $5,792 | 0.6% | $74.60 | +237.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 119,258 | $5,720 | 0.6% | $21.39 | +80.3% | COM | 17275R102 |
| EFAV | ISHARES TR | 75,440 | $5,623 | 0.6% | $67.26 | — | MIN VOL EAFE ETF | 46429B689 |
| IWP | ISHARES TR | 36,833 | $5,620 | 0.6% | $102.57 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 37,771 | $5,510 | 0.6% | $73.50 | +55.2% | COM | 478160104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,745 | $5,456 | 0.6% | $117.97 | +185.0% | COM | 879360105 |
| T | AT&T INC | 136,597 | $5,338 | 0.6% | $13.57 | +39.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 42,437 | $5,283 | 0.6% | $78.21 | +40.8% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 188,760 | $5,166 | 0.6% | $25.56 | — | EMRG MKTEQ ETF | 808524706 |
| MKSI | MKS INSTRUMENT INC | 46,858 | $5,155 | 0.6% | $47.14 | +112.1% | COM | 55306N104 |
| CACI | CACI INTL INC | 20,504 | $5,126 | 0.6% | $130.88 | +77.8% | CL A | 127190304 |
| LFUS | LITTELFUSE INC | 26,434 | $5,057 | 0.5% | $124.64 | +47.2% | COM | 537008104 |
| SYK | STRYKER CORP | 23,935 | $5,025 | 0.5% | $80.04 | +142.6% | COM | 863667101 |
| CW | CURTISS WRIGHT CORP | 35,587 | $5,014 | 0.5% | $60.69 | +117.1% | COM | 231561101 |
| CASS | CASS INFORMATION SYS INC | 84,331 | $4,869 | 0.5% | $38.50 | +23.0% | COM | 14808P109 |
| PEP | PEPSICO INC | 35,619 | $4,868 | 0.5% | $66.08 | +70.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 16,105 | $4,734 | 0.5% | $112.11 | +142.2% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 34,505 | $4,725 | 0.5% | $96.38 | +23.8% | COM | 89417E109 |
| SYNA | SYNAPTICS INC | 71,803 | $4,722 | 0.5% | $42.82 | +23.0% | COM | 87157D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,963 | $4,597 | 0.5% | $54.88 | +164.4% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 22,972 | $4,565 | 0.5% | $107.42 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,013 | $4,533 | 0.5% | $126.60 | +71.5% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 35,202 | $4,526 | 0.5% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 81,207 | $4,302 | 0.5% | $33.44 | +50.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 46,501 | $4,229 | 0.5% | $46.08 | +46.6% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 35,241 | $4,188 | 0.4% | $55.08 | +83.1% | COM | 032654105 |
| PKG | PACKAGING CORP AMER | 37,314 | $4,179 | 0.4% | $50.25 | +82.0% | COM | 695156109 |
| IMCV | ISHARES TR | 23,884 | $4,029 | 0.4% | $99.41 | — | MRGSTR MD CP VAL | 464288406 |
| SNPS | SYNOPSYS INC | 28,334 | $3,944 | 0.4% | $45.48 | +201.6% | COM | 871607107 |
| — | BARNES GROUP INC | 62,940 | $3,900 | 0.4% | $59.17 | — | COM | 067806109 |
| CVX | CHEVRON CORP NEW | 31,918 | $3,846 | 0.4% | $73.72 | +21.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,067 | $3,841 | 0.4% | $136.51 | +73.3% | COM | 91324P102 |
| NDSN | NORDSON CORP | 23,582 | $3,840 | 0.4% | $65.69 | +125.0% | COM | 655663102 |
| — | UNITED TECHNOLOGIES CORP | 25,329 | $3,793 | 0.4% | $128.72 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 26,831 | $3,732 | 0.4% | $46.83 | +153.3% | COM | 31620M106 |
| USB | US BANCORP DEL | 62,639 | $3,714 | 0.4% | $28.41 | +56.0% | COM NEW | 902973304 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,497 | $3,658 | 0.4% | $91.60 | +51.2% | CL B | 913903100 |
| ATR | APTARGROUP INC | 31,438 | $3,635 | 0.4% | $59.68 | +76.0% | COM | 038336103 |
| NTAP | NETAPP INC | 56,104 | $3,492 | 0.4% | $32.13 | +53.5% | COM | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 14,855 | $3,491 | 0.4% | $83.49 | +132.5% | COM | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,327 | $3,478 | 0.4% | $17.55 | +240.2% | COM | 679580100 |
| CVS | CVS HEALTH CORP | 46,386 | $3,446 | 0.4% | $52.73 | +9.6% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 59,697 | $3,362 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 73,725 | $3,315 | 0.4% | $27.53 | +37.6% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 92,674 | $3,264 | 0.4% | $18.30 | +51.8% | COM | 060505104 |
| ESNT | ESSENT GROUP LTD | 62,094 | $3,228 | 0.3% | $38.17 | +22.7% | COM | G3198U102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,290 | $3,135 | 0.3% | $57.39 | +52.3% | COM | 00971T101 |
| WMT | WALMART INC | 26,100 | $3,102 | 0.3% | $23.56 | +54.4% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 22,412 | $3,083 | 0.3% | $73.08 | +48.9% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 44,126 | $3,049 | 0.3% | $15.60 | +73.0% | COM | 084423102 |
| RF | REGIONS FINL CORP NEW | 177,459 | $3,045 | 0.3% | $8.42 | +51.7% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP OHIO | 40,350 | $2,921 | 0.3% | $30.29 | +95.8% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 13,764 | $2,898 | 0.3% | $108.71 | +64.1% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 9,670 | $2,887 | 0.3% | $96.54 | +182.4% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 18,784 | $2,840 | 0.3% | $131.36 | +4.7% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 10,370 | $2,832 | 0.3% | $114.20 | +116.2% | COM | 78409V104 |
| GLW | CORNING INC | 96,145 | $2,799 | 0.3% | $20.82 | +17.4% | COM | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,983 | $2,794 | 0.3% | $34.20 | +53.1% | COM | 416515104 |
| CHD | CHURCH & DWIGHT INC | 39,696 | $2,792 | 0.3% | $37.94 | +74.1% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 26,047 | $2,767 | 0.3% | $63.55 | +35.6% | COM | 372460105 |
| ALGT | ALLEGIANT TRAVEL CO | 15,617 | $2,718 | 0.3% | $138.85 | +14.4% | COM | 01748X102 |
| CLX | CLOROX CO DEL | 17,665 | $2,712 | 0.3% | $75.06 | +65.9% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,540 | $2,692 | 0.3% | $137.35 | +70.3% | CL A | 989207105 |
| MAR | MARRIOTT INTL INC NEW | 17,764 | $2,690 | 0.3% | $57.74 | +122.5% | CL A | 571903202 |
| LECO | LINCOLN ELEC HLDGS INC | 27,796 | $2,689 | 0.3% | $62.67 | +45.2% | COM | 533900106 |
| V | VISA INC | 14,173 | $2,663 | 0.3% | $90.17 | +91.4% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 24,167 | $2,614 | 0.3% | $62.39 | +66.7% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 15,161 | $2,565 | 0.3% | $140.42 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 37,019 | $2,548 | 0.3% | $47.86 | +23.5% | COM | 194162103 |
| CPRT | COPART INC | 28,006 | $2,547 | 0.3% | $6.59 | +223.9% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 20,434 | $2,490 | 0.3% | $53.05 | +72.5% | COM | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,057 | $2,478 | 0.3% | $45.84 | +140.1% | COM | 11133T103 |
| SNA | SNAP ON INC | 14,470 | $2,451 | 0.3% | $130.63 | +6.2% | COM | 833034101 |
| DVA | DAVITA INC | 32,425 | $2,433 | 0.3% | $62.41 | +6.3% | COM | 23918K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,276 | $2,432 | 0.3% | $6.79 | +61.7% | COM | 446150104 |
| TXRH | TEXAS ROADHOUSE INC | 42,617 | $2,400 | 0.3% | $58.57 | -14.9% | COM | 882681109 |
| ENR | ENERGIZER HLDGS INC NEW | 47,705 | $2,396 | 0.3% | $34.52 | +5.8% | COM | 29272W109 |
| EMN | EASTMAN CHEMICAL CO | 30,076 | $2,384 | 0.3% | $58.26 | +5.7% | COM | 277432100 |
| — | CITRIX SYS INC | 21,306 | $2,363 | 0.3% | $88.21 | — | COM | 177376100 |
| — | KANSAS CITY SOUTHERN | 15,386 | $2,356 | 0.3% | $125.95 | — | COM NEW | 485170302 |
| EXPD | EXPEDITORS INTL WASH INC | 29,967 | $2,338 | 0.3% | $42.22 | +64.8% | COM | 302130109 |
| EEM | ISHARES TR | 51,698 | $2,320 | 0.2% | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 36,700 | $2,241 | 0.2% | $49.39 | +10.5% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 10,964 | $2,222 | 0.2% | $121.88 | +36.5% | COM | 773903109 |
| HD | HOME DEPOT INC | 10,130 | $2,212 | 0.2% | $130.75 | +49.1% | COM | 437076102 |
| — | VARIAN MED SYS INC | 15,568 | $2,211 | 0.2% | $81.99 | — | COM | 92220P105 |
| AMGN | AMGEN INC | 9,088 | $2,191 | 0.2% | $120.16 | +52.0% | COM | 031162100 |
| — | XILINX INC | 22,192 | $2,170 | 0.2% | $77.44 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 20,014 | $2,166 | 0.2% | $10.79 | +123.1% | CL A | 032095101 |
| — | CABOT MICROELECTRONICS CORP | 14,678 | $2,118 | 0.2% | $117.81 | — | COM | 12709P103 |
| FLS | FLOWSERVE CORP | 42,310 | $2,106 | 0.2% | $40.58 | +3.0% | COM | 34354P105 |
| IWB | ISHARES TR | 11,737 | $2,094 | 0.2% | $91.13 | — | RUS 1000 ETF | 464287622 |
| GNTX | GENTEX CORP | 71,454 | $2,071 | 0.2% | $27.50 | +2.4% | COM | 371901109 |
| PLUS | EPLUS INC | 24,376 | $2,055 | 0.2% | $40.54 | +0.5% | COM | 294268107 |
| — | LEGG MASON INC | 56,644 | $2,034 | 0.2% | $35.97 | — | COM | 524901105 |
| ICFI | ICF INTL INC | 22,127 | $2,027 | 0.2% | $79.60 | +8.1% | COM | 44925C103 |
| SAIA | SAIA INC | 21,691 | $2,020 | 0.2% | $53.31 | +77.4% | COM | 78709Y105 |
| XOM | EXXON MOBIL CORP | 28,915 | $2,018 | 0.2% | $55.25 | -5.8% | COM | 30231G102 |
| FUL | FULLER H B CO | 38,925 | $2,007 | 0.2% | $38.14 | +19.9% | COM | 359694106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,663 | $1,999 | 0.2% | $33.55 | — | S&P500 QUALITY | 46137V241 |
| IEX | IDEX CORP | 11,438 | $1,967 | 0.2% | $79.51 | +89.0% | COM | 45167R104 |
| MYGN | MYRIAD GENETICS INC | 71,837 | $1,956 | 0.2% | $28.74 | -4.3% | COM | 62855J104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,550 | $1,877 | 0.2% | $89.96 | +20.2% | COM | 459506101 |
| EFV | ISHARES TR | 37,459 | $1,870 | 0.2% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 14,171 | $1,818 | 0.2% | $54.98 | +88.7% | COM | 882508104 |
| EZM | WISDOMTREE TR | 42,274 | $1,779 | 0.2% | $37.91 | — | US MIDCAP FUND | 97717W570 |
| GIS | GENERAL MLS INC | 32,622 | $1,747 | 0.2% | $36.87 | +16.1% | COM | 370334104 |
| STT | STATE STR CORP | 21,912 | $1,733 | 0.2% | $53.26 | +8.2% | COM | 857477103 |
| PB | PROSPERITY BANCSHARES INC | 23,334 | $1,677 | 0.2% | $48.72 | +18.7% | COM | 743606105 |
| ABT | ABBOTT LABS | 19,171 | $1,665 | 0.2% | $39.34 | +91.4% | COM | 002824100 |
| WAT | WATERS CORP | 7,117 | $1,663 | 0.2% | $127.12 | +73.8% | COM | 941848103 |
| CVSA | ADTALEM GLOBAL ED INC | 47,372 | $1,657 | 0.2% | $40.99 | -16.0% | COM | 00737L103 |
| META | FACEBOOK INC | 7,982 | $1,638 | 0.2% | $177.10 | +8.6% | CL A | 30303M102 |
| CRI | CARTERS INC | 14,929 | $1,632 | 0.2% | $76.57 | +8.4% | COM | 146229109 |
| — | COOPER TIRE & RUBR CO | 56,500 | $1,624 | 0.2% | $33.87 | — | COM | 216831107 |
| MCK | MCKESSON CORP | 11,645 | $1,611 | 0.2% | $114.72 | +18.1% | COM | 58155Q103 |
| EME | EMCOR GROUP INC | 18,628 | $1,608 | 0.2% | $72.09 | +19.3% | COM | 29084Q100 |
| MANH | MANHATTAN ASSOCS INC | 20,142 | $1,606 | 0.2% | $30.68 | +159.2% | COM | 562750109 |
| FNB | FNB CORP PA | 126,263 | $1,604 | 0.2% | $9.17 | +4.6% | COM | 302520101 |
| WFC | WELLS FARGO CO NEW | 29,317 | $1,577 | 0.2% | $38.27 | +16.8% | COM | 949746101 |
| EOG | EOG RES INC | 18,014 | $1,509 | 0.2% | $65.73 | -15.1% | COM | 26875P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,239 | $1,506 | 0.2% | $148.95 | +8.6% | COM NEW | 759351604 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,028 | $1,456 | 0.2% | $53.29 | +20.1% | COM | 81725T100 |
| OMC | OMNICOM GROUP INC | 17,785 | $1,441 | 0.2% | $58.69 | +6.5% | COM | 681919106 |
| MAN | MANPOWERGROUP INC | 14,836 | $1,441 | 0.2% | $86.64 | +5.7% | COM | 56418H100 |
| DGX | QUEST DIAGNOSTICS INC | 13,344 | $1,425 | 0.2% | $67.14 | +37.7% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 18,798 | $1,422 | 0.2% | $32.05 | +48.8% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,593 | $1,420 | 0.2% | $108.84 | -8.2% | COM | 459200101 |
| — | MTS SYS CORP | 29,234 | $1,404 | 0.2% | $58.74 | — | COM | 553777103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 29,310 | $1,394 | 0.1% | $26.16 | +54.8% | COM | 808513105 |
| CME | CME GROUP INC | 6,902 | $1,385 | 0.1% | $86.44 | +87.4% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1,358 | 0.1% | $236473.81 | +37.7% | CL A | 084670108 |
| — | BLACKROCK INC | 2,684 | $1,349 | 0.1% | $491.65 | — | COM | 09247X101 |
| AIZ | ASSURANT INC | 10,187 | $1,335 | 0.1% | $71.38 | +61.5% | COM | 04621X108 |
| EL | LAUDER ESTEE COS INC | 6,401 | $1,322 | 0.1% | $63.56 | +182.1% | CL A | 518439104 |
| SYF | SYNCHRONY FINL | 34,754 | $1,252 | 0.1% | $27.22 | +12.9% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 40,585 | $1,248 | 0.1% | $20.28 | +13.0% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 10,522 | $1,232 | 0.1% | $70.44 | +31.8% | CL B | 911312106 |
| NI | NISOURCE INC | 42,967 | $1,196 | 0.1% | $12.31 | +81.5% | COM | 65473P105 |
| MMM | 3M CO | 6,770 | $1,194 | 0.1% | $104.01 | +7.4% | COM | 88579Y101 |
| IWC | ISHARES TR | 11,889 | $1,183 | 0.1% | $77.54 | — | MICRO-CAP ETF | 464288869 |
| IMCG | ISHARES TR | 4,464 | $1,174 | 0.1% | $124.68 | — | MRGSTR MD CP GRW | 464288307 |
| HSIC | HENRY SCHEIN INC | 17,596 | $1,174 | 0.1% | $60.20 | +9.9% | COM | 806407102 |
| — | CIT GROUP INC | 24,755 | $1,130 | 0.1% | $47.93 | — | COM NEW | 125581801 |
| FHN | FIRST HORIZON NATL CORP | 67,777 | $1,122 | 0.1% | $10.16 | +25.9% | COM | 320517105 |
| GL | GLOBE LIFE INC | 10,469 | $1,102 | 0.1% | $88.05 | +7.5% | COM | 37959E102 |
| EMR | EMERSON ELEC CO | 14,412 | $1,099 | 0.1% | $42.02 | +49.5% | COM | 291011104 |
| BAX | BAXTER INTL INC | 13,129 | $1,098 | 0.1% | $32.25 | +127.5% | COM | 071813109 |
| IVV | ISHARES TR | 3,213 | $1,039 | 0.1% | $189.03 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 17,687 | $1,024 | 0.1% | $37.26 | — | US DIVIDEND EQ | 808524797 |
| NTR | NUTRIEN LTD | 20,868 | $1,000 | 0.1% | $38.37 | +2.2% | COM | 67077M108 |
| CAH | CARDINAL HEALTH INC | 19,306 | $976 | 0.1% | $48.56 | -10.2% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 3,551 | $966 | 0.1% | $96.00 | +135.9% | COM | 075887109 |
| SPYV | SPDR SERIES TRUST | 26,778 | $935 | 0.1% | $31.90 | — | PRTFLO S&P500 VL | 78464A508 |
| MCS | MARCUS CORP | 29,053 | $923 | 0.1% | $40.71 | -16.9% | COM | 566330106 |
| UMBF | UMB FINL CORP | 13,324 | $915 | 0.1% | $60.06 | +10.5% | COM | 902788108 |
| CNK | CINEMARK HOLDINGS INC | 26,993 | $914 | 0.1% | $36.65 | -6.7% | COM | 17243V102 |
| PNC | PNC FINL SVCS GROUP INC | 5,454 | $871 | 0.1% | $107.05 | +12.3% | COM | 693475105 |
| EBAY | EBAY INC | 23,914 | $864 | 0.1% | $26.74 | +22.1% | COM | 278642103 |
| CMI | CUMMINS INC | 4,700 | $841 | 0.1% | $137.01 | +10.3% | COM | 231021106 |
| — | CHASE CORP | 7,030 | $833 | 0.1% | $84.05 | — | COM | 16150R104 |
| PSX | PHILLIPS 66 | 7,402 | $825 | 0.1% | $46.15 | +89.3% | COM | 718546104 |
| — | INGERSOLL-RAND PLC | 6,068 | $807 | 0.1% | $55.52 | — | SHS | G47791101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,610 | $793 | 0.1% | $57.71 | — | COM UNIT RP LP | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,363 | $788 | 0.1% | $63.80 | — | COM | 931427108 |
| MKL | MARKEL CORP | 674 | $770 | 0.1% | $693.23 | +64.3% | COM | 570535104 |
| PH | PARKER HANNIFIN CORP | 3,721 | $766 | 0.1% | $155.62 | +14.2% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 9,448 | $690 | 0.1% | $58.23 | +5.8% | COM | 012653101 |
| BEN | FRANKLIN RES INC | 26,359 | $685 | 0.1% | $26.14 | -23.3% | COM | 354613101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,444 | $684 | 0.1% | $227.54 | +12.3% | COM | 573284106 |
| — | AARONS INC | 11,574 | $661 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,220 | $656 | 0.1% | $39.04 | +15.7% | COM | 110122108 |
| KO | COCA COLA CO | 11,771 | $652 | 0.1% | $30.12 | +47.8% | COM | 191216100 |
| INDB | INDEPENDENT BANK CORP MASS | 7,768 | $647 | 0.1% | $37.19 | +79.9% | COM | 453836108 |
| IWV | ISHARES TR | 3,428 | $646 | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 3,255 | $643 | 0.1% | $96.82 | +77.6% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 2,450 | $640 | 0.1% | $114.12 | +130.9% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 7,220 | $635 | 0.1% | $35.57 | +109.4% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,680 | $630 | 0.1% | $78.97 | +42.3% | ORD | M22465104 |
| SCHO | SCHWAB STRATEGIC TR | 11,865 | $599 | 0.1% | $50.44 | — | SHT TM US TRES | 808524862 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $569 | 0.1% | $22.94 | +52.9% | COM | M7516K103 |
| PFE | PFIZER INC | 13,667 | $535 | 0.1% | $21.14 | +26.3% | COM | 717081103 |
| BP | BP PLC | 13,979 | $528 | 0.1% | $41.47 | — | SPONSORED ADR | 055622104 |
| NICE | NICE LTD | 3,380 | $524 | 0.1% | $84.75 | — | SPONSORED ADR | 653656108 |
| ABBV | ABBVIE INC | 5,911 | $523 | 0.1% | $34.26 | +88.6% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 7,943 | $516 | 0.1% | $52.52 | -2.4% | COM | 375558103 |
| BIIB | BIOGEN INC | 1,691 | $502 | 0.1% | $284.73 | -2.6% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $496 | 0.1% | $150.79 | +110.7% | COM | 666807102 |
| QARP | DBX ETF TR | 16,450 | $494 | 0.1% | $27.02 | — | XTRCKR RUSL 1000 | 233051242 |
| — | MELLANOX TECHNOLOGIES LTD | 4,210 | $493 | 0.1% | $64.61 | — | SHS | M51363113 |
| SILC | SILICOM LTD | 14,680 | $488 | 0.1% | $35.03 | -7.8% | ORD | M84116108 |
| SCHA | SCHWAB STRATEGIC TR | 6,429 | $486 | 0.1% | $69.58 | — | US SML CAP ETF | 808524607 |
| ESLT | ELBIT SYS LTD | 3,130 | $485 | 0.1% | $111.58 | +37.0% | ORD | M3760D101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $475 | 0.1% | $5.96 | +30.2% | ORD | 559166103 |
| VTI | VANGUARD INDEX FDS | 2,885 | $472 | 0.1% | $149.96 | — | TOTAL STK MKT | 922908769 |
| FORTY | FORMULA SYS 1985 LTD | 6,961 | $467 | 0.1% | $63.74 | — | SPONSORED ADS | 346414105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,967 | $463 | 0.0% | $19.99 | — | SPONSORED ADS | 874039100 |
| AIVI | WISDOMTREE TR | 10,769 | $459 | 0.0% | $40.18 | — | INTL DIV EX FINL | 97717W786 |
| AMZN | AMAZON COM INC | 245 | $453 | 0.0% | $74.92 | +18.1% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 5,819 | $447 | 0.0% | $44.54 | — | US LRG CAP ETF | 808524201 |
| — | PARTNER COMMUNICATIONS CO LT | 99,675 | $435 | 0.0% | $4.52 | — | ADR | 70211M109 |
| AZZ | AZZ INC | 9,411 | $432 | 0.0% | $48.12 | -22.1% | COM | 002474104 |
| NKE | NIKE INC | 4,085 | $414 | 0.0% | $67.26 | +29.1% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 3,133 | $412 | 0.0% | $110.95 | -3.1% | COM | 532457108 |
| AFL | AFLAC INC | 7,596 | $402 | 0.0% | $32.32 | +41.8% | COM | 001055102 |
| CRNT | CERAGON NETWORKS LTD | 188,310 | $395 | 0.0% | $2.21 | +1.6% | ORD | M22013102 |
| SEE | SEALED AIR CORP NEW | 9,699 | $386 | 0.0% | $24.91 | +41.7% | COM | 81211K100 |
| NSC | NORFOLK SOUTHERN CORP | 1,975 | $383 | 0.0% | $86.85 | +90.6% | COM | 655844108 |
| — | PEOPLES UTD FINL INC | 21,561 | $364 | 0.0% | $16.26 | — | COM | 712704105 |
| IWM | ISHARES TR | 2,196 | $364 | 0.0% | $122.69 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 4,230 | $360 | 0.0% | $59.49 | +0.9% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 6,963 | $357 | 0.0% | $42.65 | +5.8% | COM NEW | 026874784 |
| IWO | ISHARES TR | 1,657 | $355 | 0.0% | $121.94 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 6,093 | $336 | 0.0% | $34.81 | +31.8% | CL A | 609207105 |
| — | VIACOMCBS INC | 7,353 | $330 | 0.0% | $44.88 | — | CL A | 92556H107 |
| EFA | ISHARES TR | 4,755 | $330 | 0.0% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| ELV | ANTHEM INC | 1,055 | $319 | 0.0% | $160.37 | +57.9% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 2,161 | $319 | 0.0% | $83.95 | +46.5% | COM | 149123101 |
| BA | BOEING CO | 965 | $314 | 0.0% | $293.48 | +19.6% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 1,721 | $307 | 0.0% | $178.38 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 955 | $307 | 0.0% | $321.47 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 1,935 | $301 | 0.0% | $111.66 | +24.0% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 4,728 | $300 | 0.0% | $43.12 | +19.9% | COM | 98389B100 |
| ITIC | INVESTORS TITLE CO | 1,879 | $299 | 0.0% | $161.83 | 0.0% | COM | 461804106 |
| — | GENERAL ELECTRIC CO | 26,681 | $298 | 0.0% | $21.29 | — | COM | 369604103 |
| MPLX | MPLX LP | 11,512 | $293 | 0.0% | $30.29 | — | COM UNIT REP LTD | 55336V100 |
| — | UNILEVER N V | 5,084 | $292 | 0.0% | $41.04 | — | N Y SHS NEW | 904784709 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,608 | $289 | 0.0% | $19.63 | +133.9% | COM | 130788102 |
| — | RAYTHEON CO | 1,312 | $288 | 0.0% | $156.80 | — | COM NEW | 755111507 |
| TDG | TRANSDIGM GROUP INC | 502 | $281 | 0.0% | $301.26 | +43.2% | COM | 893641100 |
| SHOP | SHOPIFY INC | 700 | $278 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| — | LINDE PLC | 1,291 | $275 | 0.0% | $155.69 | — | SHS | G5494J103 |
| RDWR | RADWARE LTD | 10,550 | $272 | 0.0% | $24.98 | -5.2% | ORD | M81873107 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 9,271 | $270 | 0.0% | $29.12 | — | S&P SMLCAP QTY | 46138G300 |
| BK | BANK NEW YORK MELLON CORP | 5,146 | $259 | 0.0% | $31.02 | +28.7% | COM | 064058100 |
| YUM | YUM BRANDS INC | 2,560 | $258 | 0.0% | $60.52 | +52.6% | COM | 988498101 |
| IBN | ICICI BK LTD | 17,050 | $257 | 0.0% | $15.95 | — | ADR | 45104G104 |
| ALLE | ALLEGION PUB LTD CO | 2,022 | $252 | 0.0% | $91.91 | +16.0% | ORD SHS | G0176J109 |
| MS | MORGAN STANLEY | 4,723 | $241 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| MIDD | MIDDLEBY CORP | 2,130 | $233 | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| EPI | WISDOMTREE TR | 9,207 | $229 | 0.0% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| UNP | UNION PACIFIC CORP | 1,240 | $224 | 0.0% | $138.09 | +8.2% | COM | 907818108 |
| IEUS | ISHARES TR | 4,010 | $224 | 0.0% | $55.86 | — | DEVSMCP EXNA ETF | 464288497 |
| CSW | CSW INDUSTRIALS INC | 2,875 | $221 | 0.0% | $52.12 | +33.7% | COM | 126402106 |
| GS | GOLDMAN SACHS GROUP INC | 892 | $205 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 1,900 | $204 | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| EWP | ISHARES INC | 7,020 | $203 | 0.0% | $28.92 | — | MSCI SPAIN ETF | 464286764 |
| HAL | HALLIBURTON CO | 8,245 | $202 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| SMIN | ISHARES TR | 5,565 | $200 | 0.0% | $35.94 | — | MSCI INDIA SM CP | 46429B614 |
| UUUU | ENERGY FUELS INC | 102,935 | $197 | 0.0% | $2.36 | -16.5% | COM NEW | 292671708 |
| INFY | INFOSYS LTD | 14,096 | $145 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $58 | 0.0% | $4.28 | — | COM | 03209T109 |