Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 240,187 | $24.2M | 2.1% | $100.74 | $59.73 | +68.7% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 193,829 | $23.68M | 2.1% | $122.15 * | $86.88 | +37.1% | COM | 037833100 |
| IJT | ISHARES TR | 173,534 | $22.25M | 1.9% | $128.23 | $77.55 | +65.4% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 316,684 | $20.62M | 1.8% | $65.11 | $50.84 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 75,428 | $17.78M | 1.5% | $235.77 * | $44.82 | +405.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 354,283 | $17.4M | 1.5% | $49.11 | $39.66 | +23.8% | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 131,856 | $17.11M | 1.5% | $129.78 * | $7.02 | +131.1% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 118,051 | $16.67M | 1.4% | $141.24 | $80.51 | +75.4% | S&P 500 VAL ETF | 464287408 |
| MDYV | SPDR SER TR | 233,297 | $15.27M | 1.3% | $65.43 | $49.35 | +32.6% | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 175,698 | $15.08M | 1.3% | $85.85 | $59.44 | +44.4% | S&P 600 SMCP GRW | 78464A201 |
| TTEK | TETRA TECH INC NEW | 108,244 | $14.69M | 1.3% | $135.72 * | $8.86 | +206.4% | COM | 88162G103 |
| IWD | ISHARES TR | 96,589 | $14.64M | 1.3% | $151.55 | $85.82 | +76.6% | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 216,839 | $14.15M | 1.2% | $65.28 * | $15.70 | +38.6% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 58,042 | $14.11M | 1.2% | $243.05 * | $21.59 | +181.4% | RUS 1000 GRW ETF | 464287614 |
| — | TARGET CORP | 70,915 | $14.05M | 1.2% | $198.07 | $176.76 | — | COM | 87612E110 |
| SCHF | SCHWAB STRATEGIC TR | 355,135 | $13.36M | 1.2% | $37.62 * | $15.38 | +22.3% | INTL EQTY ETF | 808524805 |
| SYNA | SYNAPTICS INC | 96,344 | $13.05M | 1.1% | $135.42 | $50.84 | +166.3% | COM | 87157D109 |
| MDYG | SPDR SER TR | 169,443 | $12.73M | 1.1% | $75.11 | $53.21 | +41.2% | S&P 400 MDCP GRW | 78464A821 |
| DIM | WISDOMTREE TR | 180,165 | $12.09M | 1.0% | $67.11 | $59.09 | +13.5% | INTL MIDCAP DV | 97717W778 |
| IJJ | ISHARES TR | 114,530 | $11.67M | 1.0% | $101.93 | $65.01 | +56.8% | S&P MC 400VL ETF | 464287705 |
| MCO | MOODYS CORP | 38,186 | $11.4M | 1.0% | $298.62 * | $116.92 | +145.5% | COM | 615369105 |
| IJK | ISHARES TR | 141,269 | $11.07M | 1.0% | $78.37 | $58.48 | +34.0% | S&P MC 400GR ETF | 464287606 |
| SLYV | SPDR SER TR | 130,618 | $10.71M | 0.9% | $81.99 | $60.76 | +34.9% | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 66,651 | $10.15M | 0.9% | $152.23 * | $56.91 | +136.6% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 50,304 | $10.14M | 0.9% | $201.57 * | $101.92 | +89.5% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 54,778 | $10.11M | 0.9% | $184.53 * | $82.55 | +118.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,298 | $10.04M | 0.9% | $255.46 | $164.47 | +55.3% | CL B NEW | 084670702 |
| LSTR | LANDSTAR SYS INC | 60,016 | $9.906M | 0.9% | $165.06 | $80.81 | — | COM | 515098101 |
| IJR | ISHARES TR | 89,533 | $9.717M | 0.8% | $108.53 | $58.30 | +86.2% | CORE S&P SCP ETF | 464287804 |
| SNPS | SYNOPSYS INC | 38,577 | $9.559M | 0.8% | $247.79 | $84.97 | +191.6% | COM | 871607107 |
| VOT | VANGUARD INDEX FDS | 44,539 | $9.558M | 0.8% | $214.60 | $108.83 | +97.2% | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 157,556 | $9.162M | 0.8% | $58.15 * | $35.81 | +21.6% | COM | 92343V104 |
| ESE | ESCO TECHNOLOGIES INC | 83,165 | $9.056M | 0.8% | $108.89 | $53.36 | +101.1% | COM | 296315104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,584 | $8.928M | 0.8% | $413.64 | $179.61 | +130.3% | COM | 879360105 |
| MKSI | MKS INSTRS INC | 46,882 | $8.693M | 0.8% | $185.42 * | $48.49 | +268.3% | COM | 55306N104 |
| FICO | FAIR ISAAC CORP | 17,740 | $8.623M | 0.7% | $486.08 | $58.05 | +737.3% | COM | 303250104 |
| PG | PROCTER AND GAMBLE CO | 63,127 | $8.549M | 0.7% | $135.43 * | $64.49 | +86.4% | COM | 742718109 |
| CSX | CSX CORP | 88,011 | $8.486M | 0.7% | $96.42 * | $9.72 | +210.2% | COM | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,253 | $8.371M | 0.7% | $485.19 | $188.20 | +157.8% | CL A | 989207105 |
| INTC | INTEL CORP | 129,417 | $8.283M | 0.7% | $64.00 * | $27.65 | +110.5% | COM | 458140100 |
| INTU | INTUIT | 21,513 | $8.241M | 0.7% | $383.07 * | $76.93 | +383.3% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,865 | $8.21M | 0.7% | $330.18 | $198.89 | +66.0% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 79,113 | $8.074M | 0.7% | $102.06 | $73.82 | +38.3% | RUS MD CP GR ETF | 464287481 |
| DLS | WISDOMTREE TR | 111,747 | $8.072M | 0.7% | $72.23 | $63.73 | +13.3% | INTL SMCAP DIV | 97717W760 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,731 | $7.869M | 0.7% | $240.41 * | $40.22 | +192.1% | COM | 679580100 |
| FDX | FEDEX CORP | 26,675 | $7.577M | 0.7% | $284.05 * | $145.46 | +77.8% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 28,481 | $7.56M | 0.7% | $265.44 * | $169.75 | +44.1% | COM | 773903109 |
| NDSN | NORDSON CORP | 37,765 | $7.503M | 0.7% | $198.68 * | $106.87 | +76.1% | COM | 655663102 |
| ULTA | ULTA BEAUTY INC | 23,302 | $7.204M | 0.6% | $309.16 | $225.08 | +37.4% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 29,006 | $7.065M | 0.6% | $243.57 * | $98.14 | +136.3% | COM | 863667101 |
| LECO | LINCOLN ELEC HLDGS INC | 57,309 | $7.046M | 0.6% | $122.95 | $77.86 | +57.9% | COM | 533900106 |
| ALB | ALBEMARLE CORP | 47,456 | $6.934M | 0.6% | $146.11 * | $72.68 | +89.9% | COM | 012653101 |
| IJH | ISHARES TR | 26,455 | $6.886M | 0.6% | $260.29 * | $24.07 | +116.3% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 47,427 | $6.708M | 0.6% | $141.44 * | $80.19 | +66.5% | COM | 025816109 |
| NTAP | NETAPP INC | 91,415 | $6.643M | 0.6% | $72.67 * | $36.53 | +76.7% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 128,389 | $6.639M | 0.6% | $51.71 * | $22.95 | +95.0% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 84,820 | $6.539M | 0.6% | $77.09 * | $54.46 | +16.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 39,783 | $6.538M | 0.6% | $164.34 * | $76.69 | +87.1% | COM | 478160104 |
| HLI | HOULIHAN LOKEY INC | 97,976 | $6.516M | 0.6% | $66.51 * | $53.95 | +12.9% | CL A | 441593100 |
| COST | COSTCO WHSL CORP NEW | 18,437 | $6.499M | 0.6% | $352.50 * | $139.39 | +139.7% | COM | 22160K105 |
| SCHC | SCHWAB STRATEGIC TR | 164,789 | $6.496M | 0.6% | $39.42 | $32.40 | +21.7% | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 29,613 | $6.428M | 0.6% | $217.07 * | $54.06 | +243.3% | COM | 438516106 |
| GLW | CORNING INC | 143,773 | $6.256M | 0.5% | $43.51 * | $22.51 | +69.5% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 22,575 | $6.2M | 0.5% | $274.64 | $105.75 | +159.7% | SML CP GRW ETF | 922908595 |
| LFUS | LITTELFUSE INC | 23,247 | $6.147M | 0.5% | $264.42 | $124.64 | +112.2% | COM | 537008104 |
| — | TRAVELERS COMPANIES INC | 40,547 | $6.098M | 0.5% | $150.39 | $140.38 | — | COM | 89417E113 |
| SAIA | SAIA INC | 26,131 | $6.025M | 0.5% | $230.57 | $62.19 | +270.7% | COM | 78709Y105 |
| UNH | UNITEDHEALTH GROUP INC | 16,036 | $5.966M | 0.5% | $372.04 * | $160.64 | +114.2% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 43,702 | $5.877M | 0.5% | $134.48 * | $56.12 | +107.9% | COM | 695156109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,344 | $5.843M | 0.5% | $101.89 | $74.44 | +36.9% | COM | 00971T101 |
| EPAM | EPAM SYS INC | 14,710 | $5.835M | 0.5% | $396.67 | $40.03 | +891.0% | COM | 29414B104 |
| — | KANSAS CITY SOUTHERN | 21,820 | $5.759M | 0.5% | $263.93 | $144.50 | — | COM NEW | 485170302 |
| ADI | ANALOG DEVICES INC | 36,830 | $5.712M | 0.5% | $155.09 * | $57.58 | +147.9% | COM | 032654105 |
| ATR | APTARGROUP INC | 40,105 | $5.682M | 0.5% | $141.68 * | $70.15 | +89.5% | COM | 038336103 |
| IMCV | ISHARES TR | 30,719 | $5.664M | 0.5% | $184.38 * | $36.17 | +69.9% | MRGSTR MD CP VAL | 464288406 |
| CW | CURTISS WRIGHT CORP | 47,656 | $5.652M | 0.5% | $118.60 | $71.52 | +62.8% | COM | 231561101 |
| CACI | CACI INTL INC | 22,846 | $5.635M | 0.5% | $246.65 | $141.56 | +74.2% | CL A | 127190304 |
| ORCL | ORACLE CORP | 79,027 | $5.545M | 0.5% | $70.17 * | $34.15 | +92.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 38,812 | $5.49M | 0.5% | $141.45 * | $70.02 | +74.5% | COM | 713448108 |
| EMN | EASTMAN CHEM CO | 49,406 | $5.441M | 0.5% | $110.13 * | $64.94 | +43.2% | COM | 277432100 |
| TJX | TJX COS INC NEW | 81,238 | $5.374M | 0.5% | $66.15 * | $51.90 | +18.8% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 22,085 | $5.363M | 0.5% | $242.83 | $62.39 | +288.4% | COM | 70450Y103 |
| IGRO | ISHARES TR | 80,979 | $5.253M | 0.5% | $64.87 | $51.84 | +25.1% | INTL DIV GRWTH | 46435G524 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,649 | $5.211M | 0.5% | $188.47 * | $59.20 | +188.5% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 48,036 | $5.173M | 0.4% | $107.69 * | $56.83 | +78.9% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 18,142 | $5.012M | 0.4% | $276.27 * | $134.30 | +92.1% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 35,675 | $4.846M | 0.4% | $135.84 * | $28.11 | +51.1% | COM | 931142103 |
| WAT | WATERS CORP | 16,914 | $4.806M | 0.4% | $284.14 | $175.40 | +62.0% | COM | 941848103 |
| PGR | PROGRESSIVE CORP | 50,003 | $4.781M | 0.4% | $95.61 * | $38.02 | +124.7% | COM | 743315103 |
| T | AT&T INC | 156,578 | $4.74M | 0.4% | $30.27 * | $14.08 | +18.8% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 145,341 | $4.619M | 0.4% | $31.78 | $25.42 | +25.0% | EMRG MKTEQ ETF | 808524706 |
| SNA | SNAP ON INC | 19,973 | $4.608M | 0.4% | $230.71 * | $129.77 | +57.3% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 18,018 | $4.595M | 0.4% | $255.02 | $153.26 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 15,572 | $4.586M | 0.4% | $294.50 | $216.87 | +34.9% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 23,435 | $4.52M | 0.4% | $192.87 * | $96.88 | +70.9% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 16,031 | $4.51M | 0.4% | $281.33 * | $95.79 | +160.9% | COM | 009158106 |
| IWN | ISHARES TR | 28,066 | $4.476M | 0.4% | $159.48 | $84.96 | +87.7% | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SER TR | 117,182 | $4.441M | 0.4% | $37.90 | $31.07 | +22.0% | PRTFLO S&P500 VL | 78464A508 |
| CVS | CVS HEALTH CORP | 57,623 | $4.335M | 0.4% | $75.23 * | $52.87 | +21.8% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 37,390 | $4.322M | 0.4% | $115.59 * | $68.20 | +48.9% | COM | 372460105 |
| USB | US BANCORP DEL | 77,095 | $4.264M | 0.4% | $55.31 * | $28.82 | +56.1% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 110,042 | $4.258M | 0.4% | $38.69 * | $19.20 | +79.5% | COM | 060505104 |
| DVA | DAVITA INC | 39,320 | $4.238M | 0.4% | $107.78 | $66.22 | +62.7% | COM | 23918K108 |
| — | CITRIX SYS INC | 30,138 | $4.23M | 0.4% | $140.35 | $103.99 | — | COM | 177376100 |
| GNTX | GENTEX CORP | 118,135 | $4.214M | 0.4% | $35.67 | $27.94 | +27.7% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 77,010 | $4.167M | 0.4% | $54.11 * | $28.14 | +68.0% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT INC | 47,595 | $4.157M | 0.4% | $87.34 * | $44.92 | +83.8% | COM | 171340102 |
| MLR | MILLER INDS INC TENN | 89,908 | $4.153M | 0.4% | $46.19 * | $29.21 | +43.9% | COM NEW | 600551204 |
| PLUS | EPLUS INC | 40,634 | $4.049M | 0.4% | $99.65 * | $39.30 | +26.8% | COM | 294268107 |
| KMB | KIMBERLY-CLARK CORP | 28,343 | $3.941M | 0.3% | $139.05 * | $82.57 | +41.5% | COM | 494368103 |
| V | VISA INC | 18,398 | $3.895M | 0.3% | $211.71 * | $112.69 | +81.5% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,851 | $3.805M | 0.3% | $153.11 * | $59.74 | +136.7% | COM | 11133T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,455 | $3.796M | 0.3% | $133.40 * | $95.31 | +36.5% | CL B | 913903100 |
| FIS | FIDELITY NATL INFORMATION SV | 26,437 | $3.717M | 0.3% | $140.60 * | $47.90 | +163.4% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 21,637 | $3.713M | 0.3% | $171.60 * | $58.65 | +136.4% | COM | 74144T108 |
| WRB | BERKLEY W R CORP | 48,424 | $3.649M | 0.3% | $75.36 * | $16.53 | +80.1% | COM | 084423102 |
| CSGS | CSG SYS INTL INC | 81,253 | $3.647M | 0.3% | $44.88 * | $40.25 | +3.1% | COM | 126349109 |
| EFAV | ISHARES TR | 48,101 | $3.511M | 0.3% | $72.99 | $69.69 | +4.7% | MSCI EAFE MIN VL | 46429B689 |
| SPGI | S&P GLOBAL INC | 9,922 | $3.501M | 0.3% | $352.85 * | $122.22 | +177.6% | COM | 78409V104 |
| CASS | CASS INFORMATION SYS INC | 74,582 | $3.451M | 0.3% | $46.27 * | $38.02 | +6.6% | COM | 14808P109 |
| EZM | WISDOMTREE TR | 67,516 | $3.439M | 0.3% | $50.94 | $37.35 | +36.3% | US MIDCAP FUND | 97717W570 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,395 | $3.406M | 0.3% | $139.62 * | $96.97 | +26.6% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 43,164 | $3.403M | 0.3% | $78.84 * | $51.25 | +37.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,912 | $3.32M | 0.3% | $133.27 * | $101.08 | +3.8% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 17,336 | $3.276M | 0.3% | $188.97 * | $69.11 | +138.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 10,684 | $3.261M | 0.3% | $305.22 * | $136.65 | +99.0% | COM | 437076102 |
| AMGN | AMGEN INC | 12,986 | $3.231M | 0.3% | $248.81 * | $151.19 | +41.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 8,625 | $3.071M | 0.3% | $356.06 * | $125.19 | +176.8% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 49,741 | $3.05M | 0.3% | $61.32 * | $41.21 | +26.3% | COM | 370334104 |
| STT | STATE STR CORP | 36,299 | $3.049M | 0.3% | $84.00 * | $53.74 | +34.1% | COM | 857477103 |
| UMBF | UMB FINL CORP | 32,115 | $2.965M | 0.3% | $92.32 | $57.82 | +59.7% | COM | 902788108 |
| RF | REGIONS FINANCIAL CORP NEW | 140,230 | $2.897M | 0.3% | $20.66 * | $8.42 | +102.2% | COM | 7591EP100 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,496 | $2.884M | 0.3% | $29.58 | $21.08 | — | RAFI STRG US ETF | 46138J726 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,046 | $2.83M | 0.2% | $128.37 | $101.44 | +26.5% | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 52,375 | $2.794M | 0.2% | $53.35 | $42.49 | +25.5% | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 14,321 | $2.793M | 0.2% | $195.03 * | $123.39 | +53.8% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 22,268 | $2.669M | 0.2% | $119.86 * | $49.92 | +120.2% | COM | 002824100 |
| ICFI | ICF INTL INC | 30,455 | $2.662M | 0.2% | $87.41 | $79.08 | +10.5% | COM | 44925C103 |
| MKL | MARKEL CORP | 2,284 | $2.603M | 0.2% | $1139.67 | $917.64 | +24.2% | COM | 570535104 |
| EME | EMCOR GROUP INC | 23,177 | $2.6M | 0.2% | $112.18 | $72.44 | +52.3% | COM | 29084Q100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,197 | $2.589M | 0.2% | $77.99 | $56.82 | +37.3% | COM | 81725T100 |
| IWB | ISHARES TR | 11,553 | $2.586M | 0.2% | $223.84 | $93.17 | +140.2% | RUS 1000 ETF | 464287622 |
| APH | AMPHENOL CORP NEW | 39,056 | $2.577M | 0.2% | $65.98 * | $21.02 | +50.2% | CL A | 032095101 |
| CPRT | COPART INC | 22,786 | $2.475M | 0.2% | $108.62 * | $6.59 | +312.0% | COM | 217204106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,356 | $2.454M | 0.2% | $44.33 | $33.57 | +32.1% | S&P500 QUALITY | 46137V241 |
| AIZ | ASSURANT INC | 17,247 | $2.445M | 0.2% | $141.76 * | $85.89 | +52.2% | COM | 04621X108 |
| SLGN | SILGAN HOLDINGS INC | 57,581 | $2.42M | 0.2% | $42.03 | $36.38 | +15.5% | COM | 827048109 |
| IEX | IDEX CORP | 11,498 | $2.407M | 0.2% | $209.34 * | $89.16 | +121.3% | COM | 45167R104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,972 | $2.341M | 0.2% | $335.77 * | $259.80 | +25.5% | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 7,402 | $2.335M | 0.2% | $315.46 * | $185.30 | +59.7% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 18,079 | $2.32M | 0.2% | $128.33 * | $75.88 | +54.0% | COM | 74834L100 |
| — | BLACKROCK INC | 3,061 | $2.308M | 0.2% | $754.00 | $513.75 | — | COM | 09247X101 |
| MRTN | MARTEN TRANS LTD | 135,454 | $2.299M | 0.2% | $16.97 * | $15.24 | +1.1% | COM | 573075108 |
| CVX | CHEVRON CORP NEW | 21,740 | $2.278M | 0.2% | $104.78 * | $73.72 | +16.6% | COM | 166764100 |
| MANH | MANHATTAN ASSOCIATES INC | 18,742 | $2.2M | 0.2% | $117.38 | $30.68 | +282.6% | COM | 562750109 |
| OMC | OMNICOM GROUP INC | 28,235 | $2.094M | 0.2% | $74.16 * | $57.09 | +10.0% | COM | 681919106 |
| FUL | FULLER H B CO | 33,084 | $2.081M | 0.2% | $62.90 * | $39.23 | +50.9% | COM | 359694106 |
| MAR | MARRIOTT INTL INC NEW | 13,759 | $2.038M | 0.2% | $148.12 * | $57.74 | +147.4% | CL A | 571903202 |
| IWC | ISHARES TR | 13,847 | $2.035M | 0.2% | $146.96 | $79.71 | +84.4% | MICRO-CAP ETF | 464288869 |
| UPS | UNITED PARCEL SERVICE INC | 11,845 | $2.014M | 0.2% | $170.03 * | $80.24 | +73.4% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 34,436 | $2.008M | 0.2% | $58.31 * | $40.59 | +14.6% | COM | 89832Q109 |
| EBAY | EBAY INC. | 32,487 | $1.99M | 0.2% | $61.26 * | $33.21 | +69.5% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 30,019 | $1.957M | 0.2% | $65.19 * | $28.30 | +116.5% | COM | 808513105 |
| — | GLOBE LIFE INC | 19,526 | $1.887M | 0.2% | $96.64 | $95.04 | — | COM | 37959E106 |
| CME | CME GROUP INC | 8,947 | $1.827M | 0.2% | $204.20 * | $99.43 | +70.6% | COM | 12572Q105 |
| ESNT | ESSENT GROUP LTD | 38,291 | $1.818M | 0.2% | $47.48 * | $38.22 | +14.1% | COM | G3198U102 |
| INDB | INDEPENDENT BANK CORP MASS | 21,382 | $1.8M | 0.2% | $84.18 * | $47.69 | +50.4% | COM | 453836108 |
| HSIC | HENRY SCHEIN INC | 25,497 | $1.765M | 0.2% | $69.22 | $61.38 | +12.8% | COM | 806407102 |
| — | CHASE CORP | 15,095 | $1.757M | 0.2% | $116.40 | $91.98 | — | COM | 16150R104 |
| CMI | CUMMINS INC | 6,772 | $1.755M | 0.2% | $259.16 * | $154.30 | +49.6% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 23,918 | $1.744M | 0.2% | $72.92 * | $14.24 | +70.7% | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 28,269 | $1.717M | 0.1% | $60.74 * | $47.52 | +14.2% | COM | 14149Y108 |
| — | VARIAN MED SYS INC | 9,394 | $1.658M | 0.1% | $176.50 | $92.41 | — | COM | 92220P105 |
| IVV | ISHARES TR | 4,161 | $1.655M | 0.1% | $397.74 | $235.07 | +69.2% | CORE S&P500 ETF | 464287200 |
| — | COOPER TIRE & RUBR CO | 29,272 | $1.639M | 0.1% | $55.99 | $32.53 | — | COM | 216831107 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,388 | $1.61M | 0.1% | $15.72 * | $6.81 | +86.7% | COM | 446150104 |
| IMCG | ISHARES TR | 4,203 | $1.589M | 0.1% | $378.06 * | $21.17 | +197.8% | MRGSTR MD CP GRW | 464288307 |
| — | XILINX INC | 12,448 | $1.542M | 0.1% | $123.88 | $77.44 | — | COM | 983919101 |
| MMM | 3M CO | 7,572 | $1.459M | 0.1% | $192.68 * | $106.48 | +26.9% | COM | 88579Y101 |
| ELV | ANTHEM INC | 3,890 | $1.396M | 0.1% | $358.87 * | $254.29 | +32.3% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 24,758 | $1.382M | 0.1% | $55.82 * | $54.69 | -15.1% | COM | 30231G102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $1.369M | 0.1% | $91.02 | $22.94 | +296.8% | COM | M7516K103 |
| PB | PROSPERITY BANCSHARES INC | 17,612 | $1.319M | 0.1% | $74.89 * | $49.00 | +30.8% | COM | 743606105 |
| PLXS | PLEXUS CORP | 13,937 | $1.28M | 0.1% | $91.84 | $84.80 | +8.3% | COM | 729132100 |
| EMR | EMERSON ELEC CO | 13,898 | $1.254M | 0.1% | $90.23 * | $42.53 | +92.4% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $1.157M | 0.1% | $3856.67 * | $236473.81 | +63.1% | CL A | 084670108 |
| MAN | MANPOWERGROUP INC | 11,311 | $1.119M | 0.1% | $98.93 | $87.59 | +12.9% | COM | 56418H100 |
| PNC | PNC FINL SVCS GROUP INC | 6,360 | $1.116M | 0.1% | $175.47 * | $104.39 | +41.3% | COM | 693475105 |
| IWO | ISHARES TR | 3,555 | $1.069M | 0.1% | $300.70 | $163.00 | +84.5% | RUS 2000 GRW ETF | 464287648 |
| BAX | BAXTER INTL INC | 12,248 | $1.033M | 0.1% | $84.34 * | $32.25 | +135.7% | COM | 071813109 |
| UUUU | ENERGY FUELS INC | 179,455 | $1.019M | 0.1% | $5.68 | $2.80 | +102.6% | COM NEW | 292671708 |
| CRNT | CERAGON NETWORKS LTD | 269,375 | $1.016M | 0.1% | $3.77 | $2.10 | +79.9% | ORD | M22013102 |
| TT | TRANE TECHNOLOGIES PLC | 6,068 | $1.005M | 0.1% | $165.62 * | $93.73 | +66.4% | SHS | G8994E103 |
| BBY | BEST BUY INC | 8,393 | $964K | 0.1% | $114.86 * | $90.30 | +3.3% | COM | 086516101 |
| CRI | CARTERS INC | 10,256 | $912K | 0.1% | $88.92 * | $76.57 | -3.8% | COM | 146229109 |
| QARP | DBX ETF TR | 24,560 | $908K | 0.1% | $36.97 | $27.24 | +35.7% | XTRCKR RUSL 1000 | 233051242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,495 | $887K | 0.1% | $118.35 | $20.14 | +487.2% | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 1,800 | $881K | 0.1% | $489.44 | $114.12 | +328.8% | COM | 45168D104 |
| KLAC | KLA CORP | 2,565 | $847K | 0.1% | $330.21 * | $285.88 | +9.8% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 3,426 | $833K | 0.1% | $243.14 * | $96.00 | +128.7% | COM | 075887109 |
| AMZN | AMAZON COM INC | 269 | $832K | 0.1% | $3092.94 * | $99.92 | +54.8% | COM | 023135106 |
| BIIB | BIOGEN INC | 2,871 | $803K | 0.1% | $279.69 | $286.60 | -2.4% | COM | 09062X103 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,364 | $802K | 0.1% | $126.02 | $146.28 | -13.8% | COM NEW | 759351604 |
| FNB | F N B CORP | 61,750 | $784K | 0.1% | $12.70 * | $9.17 | +16.6% | COM | 302520101 |
| IWV | ISHARES TR | 3,282 | $779K | 0.1% | $237.36 | $126.97 | +86.8% | RUSSELL 3000 ETF | 464287689 |
| ITIC | INVESTORS TITLE CO NC | 4,537 | $753K | 0.1% | $165.97 | $155.96 | +6.4% | COM | 461804106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $738K | 0.1% | $15.20 * | $5.96 | +129.1% | ORD | 559166103 |
| NICE | NICE LTD | 3,380 | $737K | 0.1% | $218.05 | $79.59 | +173.9% | SPONSORED ADR | 653656108 |
| FHN | FIRST HORIZON CORPORATION | 41,761 | $706K | 0.1% | $16.91 * | $10.20 | +40.5% | COM | 320517105 |
| SBUX | STARBUCKS CORP | 6,421 | $702K | 0.1% | $109.33 * | $37.43 | +161.9% | COM | 855244109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,534 | $681K | 0.1% | $268.75 | $271.15 | — | COM | 339041105 |
| SCHA | SCHWAB STRATEGIC TR | 6,657 | $664K | 0.1% | $99.74 * | $18.03 | +38.2% | US SML CAP ETF | 808524607 |
| SILC | SILICOM LTD | 14,680 | $662K | 0.1% | $45.10 | $35.03 | +28.8% | ORD | M84116108 |
| KO | COCA COLA CO | 12,397 | $653K | 0.1% | $52.67 * | $32.31 | +41.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,975 | $647K | 0.1% | $108.28 * | $45.06 | +99.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 3,437 | $642K | 0.1% | $186.79 * | $118.03 | +50.8% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 16,403 | $641K | 0.1% | $39.08 * | $37.94 | -7.9% | COM | 949746101 |
| ITOT | ISHARES TR | 6,869 | $629K | 0.1% | $91.57 | $89.69 | +2.1% | CORE S&P TTL STK | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,359 | $624K | 0.1% | $54.93 | $57.40 | — | COM | 931427108 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $618K | 0.1% | $88.78 | $60.17 | +47.6% | SPONSORED ADS | 346414105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,380 | $602K | 0.1% | $111.90 | $78.97 | +41.8% | ORD | M22465104 |
| MCD | MCDONALDS CORP | 2,644 | $593K | 0.1% | $224.28 * | $101.96 | +97.3% | COM | 580135101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,767 | $581K | 0.1% | $36.85 | $26.75 | +37.8% | S&P SMLCAP QTY | 46138G300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,047 | $575K | 0.0% | $44.07 | $42.02 | +4.9% | COM | 74112D101 |
| SCHX | SCHWAB STRATEGIC TR | 5,747 | $552K | 0.0% | $96.05 * | $7.98 | +100.5% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 15,216 | $551K | 0.0% | $36.21 * | $21.96 | +30.7% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $526K | 0.0% | $268.64 * | $86.85 | +179.8% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 7,733 | $500K | 0.0% | $64.66 * | $54.18 | -0.4% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 2,303 | $476K | 0.0% | $206.69 | $148.11 | +39.6% | TOTAL STK MKT | 922908769 |
| — | PARTNER COMMUNICATIONS CO LT | 99,675 | $475K | 0.0% | $4.77 | $4.52 | — | ADR | 70211M109 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $467K | 0.0% | $323.86 * | $150.79 | +98.6% | COM | 666807102 |
| CAT | CATERPILLAR INC | 1,997 | $463K | 0.0% | $231.85 * | $83.95 | +152.5% | COM | 149123101 |
| ESLT | ELBIT SYS LTD | 3,130 | $448K | 0.0% | $143.13 * | $111.58 | +22.2% | ORD | M3760D101 |
| EFV | ISHARES TR | 8,709 | $444K | 0.0% | $50.98 | $47.73 | +6.8% | EAFE VALUE ETF | 464288877 |
| — | GENERAL ELECTRIC CO | 33,621 | $441K | 0.0% | $13.12 | $17.97 | — | COM | 369604103 |
| EL | LAUDER ESTEE COS INC | 1,510 | $439K | 0.0% | $290.73 * | $63.56 | +326.7% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,899 | $436K | 0.0% | $63.20 * | $39.92 | +30.7% | COM | 110122108 |
| ENR | ENERGIZER HLDGS INC NEW | 8,896 | $422K | 0.0% | $47.44 * | $34.56 | +13.0% | COM | 29272W109 |
| IWM | ISHARES TR | 1,892 | $418K | 0.0% | $220.93 | $119.89 | +84.3% | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 10,971 | $411K | 0.0% | $37.46 * | $20.28 | +54.5% | COM | 316773100 |
| SEE | SEALED AIR CORP NEW | 8,948 | $410K | 0.0% | $45.82 * | $24.91 | +68.0% | COM | 81211K100 |
| NKE | NIKE INC | 2,967 | $394K | 0.0% | $132.79 * | $67.26 | +84.4% | CL B | 654106103 |
| SDY | SPDR SER TR | 3,260 | $385K | 0.0% | $118.10 | $112.11 | +5.3% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 1,487 | $379K | 0.0% | $254.88 | $282.28 | -9.8% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 8,149 | $377K | 0.0% | $46.26 * | $31.89 | +30.1% | COM NEW | 026874784 |
| VO | VANGUARD INDEX FDS | 1,696 | $375K | 0.0% | $221.11 * | $42.96 | +28.8% | MID CAP ETF | 922908629 |
| PRG | PROG HOLDINGS INC | 8,512 | $368K | 0.0% | $43.23 * | $50.05 | -16.1% | COM NPV | 74319R101 |
| SPY | SPDR S&P 500 ETF TR | 879 | $348K | 0.0% | $395.90 | $311.63 | +27.2% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 6,799 | $348K | 0.0% | $51.18 * | $32.32 | +41.9% | COM | 001055102 |
| — | PEOPLES UNITED FINANCIAL INC | 19,328 | $346K | 0.0% | $17.90 | $16.12 | — | COM | 712704105 |
| PSX | PHILLIPS 66 | 4,223 | $344K | 0.0% | $81.46 * | $46.15 | +47.0% | COM | 718546104 |
| SCHO | SCHWAB STRATEGIC TR | 6,690 | $343K | 0.0% | $51.27 * | $25.82 | -0.6% | SHT TM US TRES | 808524862 |
| ESGU | ISHARES TR | 3,550 | $323K | 0.0% | $90.99 | $88.89 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| — | UNILEVER PLC | 5,684 | $317K | 0.0% | $55.77 | $60.34 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 4,006 | $311K | 0.0% | $77.63 * | $48.82 | +36.3% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 5,202 | $304K | 0.0% | $58.44 * | $34.81 | +49.1% | CL A | 609207105 |
| UNP | UNION PAC CORP | 1,359 | $299K | 0.0% | $220.01 * | $146.85 | +34.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 3,349 | $297K | 0.0% | $88.68 * | $60.54 | +16.6% | COM | 718172109 |
| EPI | WISDOMTREE TR | 9,207 | $290K | 0.0% | $31.50 | $22.72 | +38.7% | INDIA ERNGS FD | 97717W422 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,500 | $289K | 0.0% | $82.57 | $82.92 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | LINDE PLC | 1,025 | $287K | 0.0% | $280.00 | $156.03 | — | SHS | G5494J103 |
| EFA | ISHARES TR | 3,720 | $282K | 0.0% | $75.81 | $61.39 | +23.6% | MSCI EAFE ETF | 464287465 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,981 | $281K | 0.0% | $56.41 * | $19.63 | +158.5% | COM | 130788102 |
| YUM | YUM BRANDS INC | 2,584 | $280K | 0.0% | $108.36 * | $77.10 | +28.4% | COM | 988498101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,479 | $279K | 0.0% | $80.20 | $77.69 | +3.1% | COM SHS | 33734K109 |
| RDWR | RADWARE LTD | 10,550 | $275K | 0.0% | $26.07 | $24.98 | +4.4% | ORD | M81873107 |
| EWUS | ISHARES TR | 6,010 | $274K | 0.0% | $45.59 | $33.56 | — | MSCI UK SM ETF | 46429B416 |
| SMIN | ISHARES TR | 5,565 | $273K | 0.0% | $49.06 | $37.96 | +29.1% | MSCI INDIA SM CP | 46429B614 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,042 | $270K | 0.0% | $66.80 * | $34.15 | +77.6% | COM | 416515104 |
| IEUS | ISHARES TR | 4,010 | $264K | 0.0% | $65.84 | $50.73 | +29.6% | DEVSMCP EXNA ETF | 464288497 |
| TDG | TRANSDIGM GROUP INC | 440 | $259K | 0.0% | $588.64 * | $314.55 | +55.3% | COM | 893641100 |
| INFY | INFOSYS LTD | 13,800 | $258K | 0.0% | $18.70 | $5.92 | +216.0% | SPONSORED ADR | 456788108 |
| DE | DEERE & CO | 690 | $258K | 0.0% | $373.91 * | $307.48 | +14.3% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 1,875 | $254K | 0.0% | $135.47 * | $96.81 | +36.3% | COM | 285512109 |
| ALLE | ALLEGION PLC | 2,022 | $254K | 0.0% | $125.62 * | $101.61 | +16.2% | ORD SHS | G0176J109 |
| CB | CHUBB LIMITED | 1,598 | $252K | 0.0% | $157.70 * | $130.07 | +13.7% | COM | H1467J104 |
| CSW | CSW INDUSTRIALS INC | 1,850 | $250K | 0.0% | $135.14 * | $97.51 | +35.4% | COM | 126402106 |
| EFG | ISHARES TR | 2,470 | $248K | 0.0% | $100.40 | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 1,158 | $248K | 0.0% | $214.16 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| IOO | ISHARES TR | 3,729 | $246K | 0.0% | $65.97 | $64.92 | +1.7% | GLOBAL 100 ETF | 464287572 |
| IBN | ICICI BANK LIMITED | 14,895 | $239K | 0.0% | $16.05 | $7.31 | +119.2% | ADR | 45104G104 |
| BK | BANK NEW YORK MELLON CORP | 4,717 | $223K | 0.0% | $47.28 * | $33.17 | +24.4% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 1,683 | $217K | 0.0% | $128.94 * | $108.17 | +10.8% | COM | 94106L109 |
| SO | SOUTHERN CO | 3,452 | $215K | 0.0% | $62.28 * | $49.84 | +4.3% | COM | 842587107 |
| IWR | ISHARES TR | 2,906 | $215K | 0.0% | $73.98 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| AZZ | AZZ INC | 4,221 | $213K | 0.0% | $50.46 * | $37.93 | +24.9% | COM | 002474104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,307 | $209K | 0.0% | $159.91 * | $135.38 | +10.4% | COM | 98956P102 |
| SCHM | SCHWAB STRATEGIC TR | 2,745 | $204K | 0.0% | $74.32 * | $24.26 | +2.3% | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 3,037 | $202K | 0.0% | $66.51 * | $57.55 | -0.6% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $202K | 0.0% | $101.00 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $152K | 0.0% | $1.69 | $4.28 | — | COM | 03209T109 |