CIK: 0001401561 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $805,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,038 | $18,254 | 2.3% | $29.11 | +158.0% | COM | 037833100 |
| IVW | ISHARES TR | 79,499 | $16,495 | 2.0% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 77,464 | $15,765 | 2.0% | $44.82 | +286.1% | COM | 594918104 |
| IJS | ISHARES TR | 124,296 | $14,962 | 1.9% | $95.04 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 86,508 | $14,688 | 1.8% | $104.30 | — | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 363,963 | $14,118 | 1.8% | $37.20 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 130,042 | $13,204 | 1.6% | $55.96 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 114,480 | $12,388 | 1.5% | $78.38 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 377,392 | $11,227 | 1.4% | $30.98 | — | INTL EQTY ETF | 808524805 |
| DIM | WISDOMTREE TR | 203,871 | $10,917 | 1.4% | $58.89 | — | INTL MIDCAP DV | 97717W778 |
| IWD | ISHARES TR | 94,459 | $10,638 | 1.3% | $85.19 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 54,981 | $10,554 | 1.3% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 209,951 | $10,521 | 1.3% | $47.17 | — | US LCAP VA ETF | 808524409 |
| MCO | MOODYS CORP | 34,836 | $9,571 | 1.2% | $102.13 | +137.4% | COM | 615369105 |
| SLYG | SPDR SER TR | 167,348 | $9,502 | 1.2% | $79.51 | — | S&P 600 SMCP GRW | 78464A201 |
| GPN | GLOBAL PMTS INC | 55,122 | $9,350 | 1.2% | $101.92 | +55.9% | COM | 37940X102 |
| MDYV | SPDR SER TR | 214,146 | $9,129 | 1.1% | $55.92 | — | S&P 400 MDCP VAL | 78464A839 |
| FICO | FAIR ISAAC CORP | 20,954 | $8,760 | 1.1% | $58.05 | +528.7% | COM | 303250104 |
| TTEK | TETRA TECH INC NEW | 108,465 | $8,582 | 1.1% | $8.65 | +75.6% | COM | 88162G103 |
| IJK | ISHARES TR | 35,789 | $8,017 | 1.0% | $133.76 | — | S&P MC 400GR ETF | 464287606 |
| DLS | WISDOMTREE TR | 143,259 | $7,969 | 1.0% | $63.10 | — | INTL SMCAP DIV | 97717W760 |
| TGT | TARGET CORP | 64,821 | $7,774 | 1.0% | $66.09 | +48.6% | COM | 87612E106 |
| IJJ | ISHARES TR | 57,570 | $7,653 | 1.0% | $103.23 | — | S&P MC 400VL ETF | 464287705 |
| EPAM | EPAM SYS INC | 29,607 | $7,461 | 0.9% | $40.03 | +449.8% | COM | 29414B104 |
| INTC | INTEL CORP | 124,257 | $7,434 | 0.9% | $26.57 | +100.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 59,859 | $7,157 | 0.9% | $61.51 | +65.1% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 240,361 | $7,107 | 0.9% | $32.48 | — | INTL SCEQT ETF | 808524888 |
| MDYG | SPDR SER TR | 124,966 | $6,722 | 0.8% | $65.75 | — | S&P 400 MDCP GRW | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC | 121,223 | $6,683 | 0.8% | $33.60 | +21.3% | COM | 92343V104 |
| IJR | ISHARES TR | 97,726 | $6,674 | 0.8% | $78.90 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 22,145 | $6,559 | 0.8% | $74.60 | +255.1% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 39,469 | $6,516 | 0.8% | $98.36 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 132,088 | $6,488 | 0.8% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| SNPS | SYNOPSYS INC | 33,067 | $6,448 | 0.8% | $61.73 | +167.4% | COM | 871607107 |
| LSTR | LANDSTAR SYS INC | 56,949 | $6,396 | 0.8% | $78.08 | — | COM | 515098101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,480 | $6,313 | 0.8% | $195.80 | — | UT SER 1 | 78467X109 |
| ESE | ESCO TECHNOLOGIES INC | 74,421 | $6,291 | 0.8% | $49.26 | +57.5% | COM | 296315104 |
| DIS | DISNEY WALT CO | 55,568 | $6,196 | 0.8% | $82.55 | +30.7% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 88,805 | $6,193 | 0.8% | $9.45 | +117.1% | COM | 126408103 |
| IWP | ISHARES TR | 38,884 | $6,148 | 0.8% | $104.34 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 62,688 | $5,896 | 0.7% | $53.01 | +54.2% | COM | 46625H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,897 | $5,876 | 0.7% | $154.30 | +113.0% | COM | 879360105 |
| IGRO | ISHARES TR | 107,319 | $5,517 | 0.7% | $49.43 | — | INTL DIV GRWTH | 46435G524 |
| HON | HONEYWELL INTL INC | 38,004 | $5,495 | 0.7% | $54.06 | +118.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,764 | $5,492 | 0.7% | $150.04 | +21.7% | CL B NEW | 084670702 |
| MKSI | MKS INSTRS INC | 48,360 | $5,476 | 0.7% | $48.49 | +96.6% | COM | 55306N104 |
| NDSN | NORDSON CORP | 28,638 | $5,433 | 0.7% | $82.03 | +94.4% | COM | 655663102 |
| CSCO | CISCO SYS INC | 115,936 | $5,407 | 0.7% | $21.39 | +73.0% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,591 | $5,358 | 0.7% | $38.12 | +94.0% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 37,621 | $5,291 | 0.7% | $73.50 | +69.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 17,020 | $5,161 | 0.6% | $124.94 | +123.5% | COM | 22160K105 |
| IJH | ISHARES TR | 28,661 | $5,096 | 0.6% | $120.21 | — | CORE S&P MCP ETF | 464287507 |
| SYNA | SYNAPTICS INC | 82,383 | $4,953 | 0.6% | $45.72 | +37.1% | COM | 87157D109 |
| CLX | CLOROX CO DEL | 22,283 | $4,888 | 0.6% | $91.58 | +84.3% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 27,025 | $4,870 | 0.6% | $90.49 | +92.0% | COM | 863667101 |
| PEP | PEPSICO INC | 36,817 | $4,869 | 0.6% | $67.36 | +64.5% | COM | 713448108 |
| T | AT&T INC | 159,973 | $4,836 | 0.6% | $13.98 | +10.9% | COM | 00206R102 |
| CACI | CACI INTL INC | 22,119 | $4,797 | 0.6% | $139.18 | +71.7% | CL A | 127190304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,454 | $4,761 | 0.6% | $64.98 | +54.7% | COM | 00971T101 |
| VBK | VANGUARD INDEX FDS | 22,830 | $4,557 | 0.6% | $107.42 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 15,426 | $4,550 | 0.6% | $154.73 | +68.8% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 185,640 | $4,520 | 0.6% | $25.15 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO. INC | 57,282 | $4,430 | 0.6% | $49.33 | +27.4% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 35,177 | $4,314 | 0.5% | $55.08 | +80.4% | COM | 032654105 |
| ORCL | ORACLE CORP | 76,589 | $4,233 | 0.5% | $33.44 | +46.5% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 41,373 | $4,129 | 0.5% | $53.23 | +50.7% | COM | 695156109 |
| PYPL | PAYPAL HLDGS INC | 23,487 | $4,092 | 0.5% | $62.39 | +121.0% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 35,837 | $4,087 | 0.5% | $96.23 | -2.8% | COM | 89417E109 |
| LFUS | LITTELFUSE INC | 23,888 | $4,076 | 0.5% | $124.64 | +21.8% | COM | 537008104 |
| AXP | AMERICAN EXPRESS CO | 41,691 | $3,969 | 0.5% | $78.28 | +9.4% | COM | 025816109 |
| ATR | APTARGROUP INC | 35,160 | $3,937 | 0.5% | $63.86 | +54.8% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,409 | $3,932 | 0.5% | $54.88 | +131.4% | COM | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 47,659 | $3,818 | 0.5% | $35.74 | +85.6% | COM | 743315103 |
| — | CITRIX SYS INC | 25,468 | $3,767 | 0.5% | $97.73 | — | COM | 177376100 |
| CW | CURTISS WRIGHT CORP | 41,984 | $3,748 | 0.5% | $67.31 | +38.1% | COM | 231561101 |
| ROK | ROCKWELL AUTOMATION INC | 17,466 | $3,720 | 0.5% | $141.64 | +23.9% | COM | 773903109 |
| KMB | KIMBERLY CLARK CORP | 25,802 | $3,647 | 0.5% | $78.25 | +44.0% | COM | 494368103 |
| WMT | WALMART INC | 30,421 | $3,644 | 0.5% | $25.52 | +49.2% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 14,916 | $3,602 | 0.4% | $83.49 | +137.9% | COM | 009158106 |
| IMCV | ISHARES TR | 28,308 | $3,575 | 0.4% | $100.84 | — | MRGSTR MD CP VAL | 464288406 |
| EFAV | ISHARES TR | 53,941 | $3,563 | 0.4% | $67.26 | — | MIN VOL EAFE ETF | 46429B689 |
| CVS | CVS HEALTH CORP | 54,337 | $3,530 | 0.4% | $52.91 | -0.6% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 10,585 | $3,487 | 0.4% | $117.11 | +145.1% | COM | 78409V104 |
| LECO | LINCOLN ELEC HLDGS INC | 41,326 | $3,481 | 0.4% | $68.43 | +15.5% | COM | 533900106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,593 | $3,479 | 0.4% | $158.50 | +47.8% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,918 | $3,475 | 0.4% | $46.83 | +149.3% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT INC | 42,175 | $3,260 | 0.4% | $39.74 | +71.3% | COM | 171340102 |
| V | VISA INC | 16,646 | $3,215 | 0.4% | $103.00 | +70.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 14,581 | $3,131 | 0.4% | $112.13 | +55.7% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,351 | $3,126 | 0.4% | $95.82 | — | FTSE SMCAP ETF | 922042718 |
| GLW | CORNING INC | 114,285 | $2,960 | 0.4% | $20.62 | -5.9% | COM | 219350105 |
| — | LEGG MASON INC | 59,057 | $2,938 | 0.4% | $36.51 | — | COM | 524901105 |
| CMCSA | COMCAST CORP NEW | 74,774 | $2,915 | 0.4% | $27.66 | +18.5% | CL A | 20030N101 |
| IWN | ISHARES TR | 29,818 | $2,906 | 0.4% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 20,377 | $2,857 | 0.4% | $129.11 | -12.3% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 36,923 | $2,851 | 0.4% | $64.57 | -1.8% | COM | 012653101 |
| SAIA | SAIA INC | 25,626 | $2,849 | 0.4% | $59.02 | +62.4% | COM | 78709Y105 |
| DVA | DAVITA INC | 35,795 | $2,833 | 0.4% | $63.91 | +22.2% | COM | 23918K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,378 | $2,824 | 0.4% | $51.98 | +102.6% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 9,363 | $2,769 | 0.3% | $125.19 | +118.3% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 36,193 | $2,752 | 0.3% | $46.61 | +46.5% | COM | 302130109 |
| NTAP | NETAPP INC | 61,992 | $2,751 | 0.3% | $32.74 | +13.2% | COM | 64110D104 |
| — | CABOT MICROELECTRONICS CORP | 19,673 | $2,745 | 0.3% | $120.15 | — | COM | 12709P103 |
| WRB | BERKLEY W R CORP | 47,647 | $2,730 | 0.3% | $16.15 | +34.1% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 36,819 | $2,697 | 0.3% | $48.02 | +29.9% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 30,734 | $2,673 | 0.3% | $64.66 | +4.1% | COM | 372460105 |
| — | KANSAS CITY SOUTHERN | 17,612 | $2,629 | 0.3% | $128.19 | — | COM NEW | 485170302 |
| HD | HOME DEPOT INC | 10,376 | $2,599 | 0.3% | $132.20 | +51.1% | COM | 437076102 |
| — | VARIAN MED SYS INC | 21,071 | $2,582 | 0.3% | $92.41 | — | COM | 92220P105 |
| CSGS | CSG SYS INTL INC | 61,264 | $2,536 | 0.3% | $40.87 | -0.7% | COM | 126349109 |
| USB | US BANCORP DEL | 68,762 | $2,532 | 0.3% | $28.31 | -1.6% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 15,210 | $2,527 | 0.3% | $141.72 | — | COM NEW | 50540R409 |
| CASS | CASS INFORMATION SYS INC | 63,934 | $2,495 | 0.3% | $38.50 | -16.5% | COM | 14808P109 |
| TROW | PRICE T ROWE GROUP INC | 20,167 | $2,491 | 0.3% | $53.05 | +69.4% | COM | 74144T108 |
| BAC | BK OF AMERICA CORP | 103,993 | $2,470 | 0.3% | $18.88 | +9.0% | COM | 060505104 |
| GIS | GENERAL MLS INC | 39,076 | $2,409 | 0.3% | $38.73 | +28.8% | COM | 370334104 |
| SNA | SNAP ON INC | 16,859 | $2,335 | 0.3% | $127.67 | -14.1% | COM | 833034101 |
| TJX | TJX COS INC NEW | 45,896 | $2,320 | 0.3% | $49.54 | -5.9% | COM | 872540109 |
| CPRT | COPART INC | 27,241 | $2,268 | 0.3% | $6.59 | +204.6% | COM | 217204106 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,114 | $2,240 | 0.3% | $91.60 | +6.3% | CL B | 913903100 |
| SPYV | SPDR SER TR | 76,544 | $2,218 | 0.3% | $28.82 | — | PRTFLO S&P500 VL | 78464A508 |
| PLUS | EPLUS INC | 30,841 | $2,180 | 0.3% | $39.48 | -13.5% | COM | 294268107 |
| ENR | ENERGIZER HLDGS INC NEW | 45,592 | $2,165 | 0.3% | $34.56 | -4.9% | COM | 29272W109 |
| CVX | CHEVRON CORP NEW | 23,667 | $2,112 | 0.3% | $73.72 | -5.3% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,726 | $2,106 | 0.3% | $19.80 | — | RAFI STRG US ETF | 46138J726 |
| GNTX | GENTEX CORP | 81,116 | $2,090 | 0.3% | $27.27 | -8.1% | COM | 371901109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,799 | $2,057 | 0.3% | $92.37 | +17.4% | COM | 459506101 |
| EEM | ISHARES TR | 51,178 | $2,047 | 0.3% | $38.26 | — | MSCI EMG MKT ETF | 464287234 |
| EMN | EASTMAN CHEM CO | 29,146 | $2,030 | 0.3% | $58.11 | -11.0% | COM | 277432100 |
| IWB | ISHARES TR | 11,465 | $1,968 | 0.2% | $91.13 | — | RUS 1000 ETF | 464287622 |
| — | XILINX INC | 19,644 | $1,933 | 0.2% | $77.44 | — | COM | 983919101 |
| STT | STATE STR CORP | 30,342 | $1,928 | 0.2% | $53.28 | -5.7% | COM | 857477103 |
| AMGN | AMGEN INC | 8,167 | $1,926 | 0.2% | $120.16 | +59.5% | COM | 031162100 |
| META | FACEBOOK INC | 8,436 | $1,916 | 0.2% | $178.18 | +16.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 15,043 | $1,910 | 0.2% | $57.63 | +72.7% | COM | 882508104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,332 | $1,888 | 0.2% | $33.62 | — | S&P500 QUALITY | 46137V241 |
| WAT | WATERS CORP | 10,440 | $1,883 | 0.2% | $147.85 | +27.8% | COM | 941848103 |
| MCK | MCKESSON CORP | 12,194 | $1,871 | 0.2% | $115.86 | +20.2% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 19,523 | $1,870 | 0.2% | $10.90 | +94.2% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,018 | $1,851 | 0.2% | $34.15 | -1.4% | COM | 416515104 |
| MANH | MANHATTAN ASSOCS INC | 19,617 | $1,848 | 0.2% | $30.68 | +142.6% | COM | 562750109 |
| EZM | WISDOMTREE TR | 56,721 | $1,848 | 0.2% | $35.72 | — | US MIDCAP FUND | 97717W570 |
| IEX | IDEX CORP | 11,643 | $1,840 | 0.2% | $81.78 | +74.5% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 16,060 | $1,830 | 0.2% | $71.82 | +32.6% | COM | 74834L100 |
| ICFI | ICF INTL INC | 27,428 | $1,778 | 0.2% | $79.11 | -17.1% | COM | 44925C103 |
| ABT | ABBOTT LABS | 19,035 | $1,740 | 0.2% | $39.34 | +108.3% | COM | 002824100 |
| — | BARNES GROUP INC | 42,449 | $1,679 | 0.2% | $59.17 | — | COM | 067806109 |
| RF | REGIONS FINANCIAL CORP NEW | 145,707 | $1,620 | 0.2% | $8.42 | +0.2% | COM | 7591EP100 |
| — | COOPER TIRE & RUBR CO | 57,910 | $1,599 | 0.2% | $32.34 | — | COM | 216831107 |
| AIZ | ASSURANT INC | 14,724 | $1,521 | 0.2% | $80.50 | +16.3% | COM | 04621X108 |
| ESNT | ESSENT GROUP LTD | 40,703 | $1,476 | 0.2% | $38.17 | -27.3% | COM | G3198U102 |
| EME | EMCOR GROUP INC | 22,095 | $1,461 | 0.2% | $71.80 | -14.5% | COM | 29084Q100 |
| MLR | MILLER INDS INC TENN | 48,415 | $1,441 | 0.2% | $27.80 | -8.6% | COM NEW | 600551204 |
| — | BLACKROCK INC | 2,580 | $1,404 | 0.2% | $492.94 | — | COM | 09247X101 |
| IWC | ISHARES TR | 15,700 | $1,370 | 0.2% | $75.67 | — | MICRO-CAP ETF | 464288869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,157 | $1,347 | 0.2% | $108.11 | -15.5% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 25,398 | $1,326 | 0.2% | $47.55 | -6.6% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 15,437 | $1,323 | 0.2% | $57.74 | +45.1% | CL A | 571903202 |
| FUL | FULLER H B CO | 29,377 | $1,310 | 0.2% | $38.14 | -11.4% | COM | 359694106 |
| TFC | TRUIST FINL CORP | 34,869 | $1,309 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| IVV | ISHARES TR | 4,184 | $1,296 | 0.2% | $216.79 | — | CORE S&P500 ETF | 464287200 |
| IMCG | ISHARES TR | 4,334 | $1,271 | 0.2% | $124.68 | — | MRGSTR MD CP GRW | 464288307 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,327 | $1,269 | 0.2% | $53.49 | -11.6% | COM | 81725T100 |
| EBAY | EBAY INC. | 24,018 | $1,260 | 0.2% | $26.74 | +43.7% | COM | 278642103 |
| CME | CME GROUP INC | 7,513 | $1,221 | 0.2% | $90.74 | +59.1% | COM | 12572Q105 |
| CVSA | ADTALEM GLOBAL ED INC | 38,895 | $1,212 | 0.2% | $40.99 | -23.9% | COM | 00737L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,934 | $1,201 | 0.1% | $6.79 | +0.5% | COM | 446150104 |
| UMBF | UMB FINL CORP | 23,157 | $1,194 | 0.1% | $56.63 | -13.4% | COM | 902788108 |
| OMC | OMNICOM GROUP INC | 21,249 | $1,160 | 0.1% | $58.44 | -24.2% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 6,066 | $1,144 | 0.1% | $63.56 | +160.5% | CL A | 518439104 |
| PB | PROSPERITY BANCSHARES INC | 19,193 | $1,140 | 0.1% | $48.72 | -1.5% | COM | 743606105 |
| MMM | 3M CO | 7,212 | $1,125 | 0.1% | $104.04 | -1.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 25,157 | $1,125 | 0.1% | $55.25 | -37.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 9,969 | $1,108 | 0.1% | $70.76 | +12.7% | CL B | 911312106 |
| HSIC | HENRY SCHEIN INC | 18,808 | $1,098 | 0.1% | $59.93 | -6.8% | COM | 806407102 |
| SCHD | SCHWAB STRATEGIC TR | 20,934 | $1,083 | 0.1% | $38.93 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1,069 | 0.1% | $236473.81 | +15.9% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 12,303 | $1,059 | 0.1% | $32.25 | +140.8% | COM | 071813109 |
| GL | GLOBE LIFE INC | 13,972 | $1,037 | 0.1% | $87.26 | -17.0% | COM | 37959E102 |
| — | CHASE CORP | 9,877 | $1,012 | 0.1% | $86.42 | — | COM | 16150R104 |
| SCHW | SCHWAB CHARLES CORP | 26,745 | $902 | 0.1% | $26.16 | +26.8% | COM | 808513105 |
| PH | PARKER HANNIFIN CORP | 4,868 | $892 | 0.1% | $156.66 | -4.6% | COM | 701094104 |
| CRI | CARTERS INC | 10,908 | $880 | 0.1% | $76.57 | -13.9% | COM | 146229109 |
| GILD | GILEAD SCIENCES INC | 11,172 | $860 | 0.1% | $54.19 | +13.4% | COM | 375558103 |
| CMI | CUMMINS INC | 4,954 | $858 | 0.1% | $137.29 | +1.4% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 13,606 | $844 | 0.1% | $42.02 | +19.7% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 3,523 | $843 | 0.1% | $96.00 | +129.5% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,066 | $808 | 0.1% | $57.63 | — | COM | 931427108 |
| MAN | MANPOWERGROUP INC | 11,684 | $803 | 0.1% | $86.64 | -21.2% | COM | 56418H100 |
| HLI | HOULIHAN LOKEY INC | 13,908 | $774 | 0.1% | $52.34 | 0.0% | CL A | 441593100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $725 | 0.1% | $22.94 | +85.3% | COM | M7516K103 |
| BIIB | BIOGEN INC | 2,698 | $722 | 0.1% | $291.26 | +3.2% | COM | 09062X103 |
| INDB | INDEPENDENT BANK CORP MASS | 10,570 | $709 | 0.1% | $42.50 | +31.1% | COM | 453836108 |
| EFV | ISHARES TR | 17,377 | $695 | 0.1% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 3,331 | $689 | 0.1% | $148.72 | — | RUS 2000 GRW ETF | 464287648 |
| XSHQ | INVESCO EXCHANGE-TRADED FD T | 26,898 | $681 | 0.1% | $24.28 | — | S&P SMLCAP QTY | 46138G300 |
| ITIC | INVESTORS TITLE CO | 5,589 | $678 | 0.1% | $155.98 | -20.1% | COM | 461804106 |
| IDXX | IDEXX LABS INC | 2,050 | $677 | 0.1% | $114.12 | +153.7% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 26,117 | $669 | 0.1% | $38.25 | -37.3% | COM | 949746101 |
| FHN | FIRST HORIZON NATL CORP | 65,037 | $648 | 0.1% | $10.20 | -27.9% | COM | 320517105 |
| NICE | NICE LTD | 3,380 | $640 | 0.1% | $84.75 | — | SPONSORED ADR | 653656108 |
| AMZN | AMAZON COM INC | 232 | $640 | 0.1% | $81.26 | +48.6% | COM | 023135106 |
| MKL | MARKEL CORP | 675 | $623 | 0.1% | $730.60 | +24.4% | COM | 570535104 |
| FNB | F N B CORP | 81,972 | $615 | 0.1% | $9.17 | -34.2% | COM | 302520101 |
| PNC | PNC FINL SVCS GROUP INC | 5,811 | $611 | 0.1% | $105.49 | -18.5% | COM | 693475105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,680 | $610 | 0.1% | $78.97 | +34.2% | ORD | M22465104 |
| IWV | ISHARES TR | 3,280 | $591 | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| SCHO | SCHWAB STRATEGIC TR | 11,445 | $591 | 0.1% | $51.64 | — | SHT TM US TRES | 808524862 |
| CRNT | CERAGON NETWORKS LTD | 269,375 | $579 | 0.1% | $2.10 | +0.3% | ORD | M22013102 |
| ABBV | ABBVIE INC | 5,838 | $573 | 0.1% | $43.46 | +62.2% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,764 | $571 | 0.1% | $224.59 | -17.6% | COM | 573284106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $549 | 0.1% | $5.96 | +34.4% | ORD | 559166103 |
| TT | TRANE TECHNOLOGIES PLC | 6,068 | $540 | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| SILC | SILICOM LTD | 14,680 | $539 | 0.1% | $35.03 | -8.2% | ORD | M84116108 |
| SBUX | STARBUCKS CORP | 7,330 | $539 | 0.1% | $35.95 | +84.5% | COM | 855244109 |
| QARP | DBX ETF TR | 19,085 | $539 | 0.1% | $26.88 | — | XTRCKR RUSL 1000 | 233051242 |
| MCD | MCDONALDS CORP | 2,853 | $526 | 0.1% | $96.82 | +66.3% | COM | 580135101 |
| FORTY | FORMULA SYS 1985 LTD | 6,961 | $524 | 0.1% | $63.74 | — | SPONSORED ADS | 346414105 |
| LLY | LILLY ELI & CO | 3,134 | $515 | 0.1% | $110.95 | +29.7% | COM | 532457108 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,565 | $515 | 0.1% | $148.95 | -38.0% | COM NEW | 759351604 |
| PSX | PHILLIPS 66 | 6,623 | $476 | 0.1% | $46.15 | +21.8% | COM | 718546104 |
| KO | COCA COLA CO | 10,280 | $459 | 0.1% | $30.12 | +28.6% | COM | 191216100 |
| — | MTS SYS CORP | 25,799 | $454 | 0.1% | $54.55 | — | COM | 553777103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,967 | $452 | 0.1% | $19.99 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 13,653 | $446 | 0.1% | $21.14 | +22.9% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $443 | 0.1% | $150.79 | +98.0% | COM | 666807102 |
| — | PARTNER COMMUNICATIONS CO LT | 99,675 | $430 | 0.1% | $4.52 | — | ADR | 70211M109 |
| ESLT | ELBIT SYS LTD | 3,130 | $429 | 0.1% | $111.58 | +14.4% | ORD | M3760D101 |
| FITB | FIFTH THIRD BANCORP | 22,056 | $425 | 0.1% | $20.28 | -26.8% | COM | 316773100 |
| SCHX | SCHWAB STRATEGIC TR | 5,692 | $422 | 0.1% | $44.71 | — | US LRG CAP ETF | 808524201 |
| — | AARONS INC | 9,181 | $417 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| BEN | FRANKLIN RESOURCES INC | 19,068 | $400 | 0.0% | $25.68 | -44.4% | COM | 354613101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,716 | $395 | 0.0% | $39.45 | +21.5% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,490 | $390 | 0.0% | $150.06 | — | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 16,695 | $389 | 0.0% | $38.54 | — | SPONSORED ADR | 055622104 |
| SCHA | SCHWAB STRATEGIC TR | 5,667 | $370 | 0.0% | $69.58 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 3,777 | $370 | 0.0% | $67.26 | +27.1% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 1,958 | $344 | 0.0% | $86.85 | +73.8% | COM | 655844108 |
| IWM | ISHARES TR | 2,186 | $313 | 0.0% | $122.69 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 5,747 | $294 | 0.0% | $34.81 | +28.0% | CL A | 609207105 |
| SEE | SEALED AIR CORP NEW | 8,905 | $293 | 0.0% | $24.91 | +8.5% | COM | 81211K100 |
| SPY | SPDR S&P 500 ETF TR | 951 | $293 | 0.0% | $321.47 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 4,748 | $289 | 0.0% | $59.32 | — | MSCI EAFE ETF | 464287465 |
| ELV | ANTHEM INC | 1,091 | $287 | 0.0% | $163.30 | +51.3% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 4,037 | $283 | 0.0% | $59.49 | -7.9% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 1,723 | $282 | 0.0% | $178.38 | — | MID CAP ETF | 922908629 |
| — | UNILEVER N V | 5,084 | $271 | 0.0% | $41.04 | — | N Y SHS NEW | 904784709 |
| — | LINDE PLC | 1,276 | $271 | 0.0% | $156.03 | — | SHS | G5494J103 |
| BA | BOEING CO | 1,454 | $267 | 0.0% | $284.37 | -45.9% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 2,102 | $266 | 0.0% | $83.95 | +26.5% | COM | 149123101 |
| AZZ | AZZ INC | 7,494 | $257 | 0.0% | $48.12 | -41.2% | COM | 002474104 |
| — | PEOPLES UNITED FINANCIAL INC | 21,923 | $254 | 0.0% | $16.05 | — | COM | 712704105 |
| RDWR | RADWARE LTD | 10,550 | $249 | 0.0% | $24.98 | -8.1% | ORD | M81873107 |
| EA | ELECTRONIC ARTS INC | 1,875 | $248 | 0.0% | $96.81 | +18.7% | COM | 285512109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,193 | $248 | 0.0% | $19.63 | +113.4% | COM | 130788102 |
| EFG | ISHARES TR | 2,972 | $247 | 0.0% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 6,799 | $245 | 0.0% | $32.32 | -2.3% | COM | 001055102 |
| CB | CHUBB LIMITED | 1,807 | $229 | 0.0% | $111.66 | -4.9% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 2,570 | $223 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 502 | $222 | 0.0% | $314.55 | 0.0% | COM | 893641100 |
| UUUU | ENERGY FUELS INC | 137,973 | $208 | 0.0% | $2.11 | -24.5% | COM NEW | 292671708 |
| ALLE | ALLEGION PLC | 2,022 | $207 | 0.0% | $91.58 | 0.0% | ORD SHS | G0176J109 |
| UNP | UNION PAC CORP | 1,185 | $200 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 26,681 | $182 | 0.0% | $21.29 | — | COM | 369604103 |
| IBN | ICICI BANK LIMITED | 17,050 | $158 | 0.0% | $15.95 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 14,096 | $136 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $57 | 0.0% | $4.28 | — | COM | 03209T109 |