CIK: 0001401561 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,151,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 240,187 | $24,196 | 2.1% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 193,829 | $23,676 | 2.1% | $86.88 | +43.9% | COM | 037833100 |
| IJT | ISHARES TR | 173,534 | $22,252 | 1.9% | $110.03 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 316,684 | $20,619 | 1.8% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 75,428 | $17,784 | 1.5% | $44.82 | +397.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 354,283 | $17,399 | 1.5% | $37.34 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 131,856 | $17,112 | 1.5% | $56.95 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 118,051 | $16,674 | 1.4% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| MDYV | SPDR SER TR | 233,297 | $15,265 | 1.3% | $55.09 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 175,698 | $15,084 | 1.3% | $78.63 | — | S&P 600 SMCP GRW | 78464A201 |
| TTEK | TETRA TECH INC NEW | 108,244 | $14,691 | 1.3% | $8.86 | +199.1% | COM | 88162G103 |
| IWD | ISHARES TR | 96,589 | $14,638 | 1.3% | $85.89 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 216,839 | $14,155 | 1.2% | $47.28 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 58,042 | $14,107 | 1.2% | $85.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | TARGET CORP | 70,915 | $14,046 | 1.2% | $176.76 | — | COM | 87612E110 |
| SCHF | SCHWAB STRATEGIC TR | 355,135 | $13,360 | 1.2% | $31.05 | — | INTL EQTY ETF | 808524805 |
| SYNA | SYNAPTICS INC | 96,344 | $13,047 | 1.1% | $50.84 | +139.4% | COM | 87157D109 |
| MDYG | SPDR SER TR | 169,443 | $12,727 | 1.1% | $64.52 | — | S&P 400 MDCP GRW | 78464A821 |
| DIM | WISDOMTREE TR | 180,165 | $12,090 | 1.0% | $58.98 | — | INTL MIDCAP DV | 97717W778 |
| IJJ | ISHARES TR | 114,530 | $11,674 | 1.0% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| MCO | MOODYS CORP | 38,186 | $11,403 | 1.0% | $116.92 | +131.2% | COM | 615369105 |
| IJK | ISHARES TR | 141,269 | $11,071 | 1.0% | $88.51 | — | S&P MC 400GR ETF | 464287606 |
| SLYV | SPDR SER TR | 130,618 | $10,709 | 0.9% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 66,651 | $10,146 | 0.9% | $56.91 | +123.6% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 50,304 | $10,140 | 0.9% | $101.92 | +87.2% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 54,778 | $10,108 | 0.9% | $82.55 | +118.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,298 | $10,039 | 0.9% | $164.47 | +47.7% | CL B NEW | 084670702 |
| LSTR | LANDSTAR SYS INC | 60,016 | $9,906 | 0.9% | $80.81 | — | COM | 515098101 |
| IJR | ISHARES TR | 89,533 | $9,717 | 0.8% | $78.90 | — | CORE S&P SCP ETF | 464287804 |
| SNPS | SYNOPSYS INC | 38,577 | $9,559 | 0.8% | $84.97 | +198.9% | COM | 871607107 |
| VOT | VANGUARD INDEX FDS | 44,539 | $9,558 | 0.8% | $109.21 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 157,556 | $9,162 | 0.8% | $35.81 | +18.0% | COM | 92343V104 |
| ESE | ESCO TECHNOLOGIES INC | 83,165 | $9,056 | 0.8% | $53.36 | +95.2% | COM | 296315104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,584 | $8,928 | 0.8% | $179.61 | +114.9% | COM | 879360105 |
| MKSI | MKS INSTRS INC | 46,882 | $8,693 | 0.8% | $48.49 | +233.6% | COM | 55306N104 |
| FICO | FAIR ISAAC CORP | 17,740 | $8,623 | 0.7% | $58.05 | +718.9% | COM | 303250104 |
| PG | PROCTER AND GAMBLE CO | 63,127 | $8,549 | 0.7% | $64.49 | +79.4% | COM | 742718109 |
| CSX | CSX CORP | 88,011 | $8,486 | 0.7% | $9.72 | +194.1% | COM | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,253 | $8,371 | 0.7% | $188.20 | +137.0% | CL A | 989207105 |
| INTC | INTEL CORP | 129,417 | $8,283 | 0.7% | $27.65 | +95.7% | COM | 458140100 |
| INTU | INTUIT | 21,513 | $8,241 | 0.7% | $76.93 | +385.8% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,865 | $8,210 | 0.7% | $197.86 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 79,113 | $8,074 | 0.7% | $104.92 | — | RUS MD CP GR ETF | 464287481 |
| DLS | WISDOMTREE TR | 111,747 | $8,072 | 0.7% | $63.45 | — | INTL SMCAP DIV | 97717W760 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,731 | $7,869 | 0.7% | $40.22 | +160.6% | COM | 679580100 |
| FDX | FEDEX CORP | 26,675 | $7,577 | 0.7% | $145.46 | +61.0% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 28,481 | $7,560 | 0.7% | $169.75 | +38.2% | COM | 773903109 |
| NDSN | NORDSON CORP | 37,765 | $7,503 | 0.7% | $106.87 | +72.5% | COM | 655663102 |
| ULTA | ULTA BEAUTY INC | 23,302 | $7,204 | 0.6% | $225.08 | +38.1% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 29,006 | $7,065 | 0.6% | $98.14 | +132.1% | COM | 863667101 |
| LECO | LINCOLN ELEC HLDGS INC | 57,309 | $7,046 | 0.6% | $77.86 | +53.5% | COM | 533900106 |
| ALB | ALBEMARLE CORP | 47,456 | $6,934 | 0.6% | $72.68 | +108.2% | COM | 012653101 |
| IJH | ISHARES TR | 26,455 | $6,886 | 0.6% | $120.21 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 47,427 | $6,708 | 0.6% | $80.19 | +55.1% | COM | 025816109 |
| NTAP | NETAPP INC | 91,415 | $6,643 | 0.6% | $36.53 | +63.5% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 128,389 | $6,639 | 0.6% | $22.95 | +77.0% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 84,820 | $6,539 | 0.6% | $54.46 | +15.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 39,783 | $6,538 | 0.6% | $76.69 | +83.6% | COM | 478160104 |
| HLI | HOULIHAN LOKEY INC | 97,976 | $6,516 | 0.6% | $53.95 | +14.2% | CL A | 441593100 |
| COST | COSTCO WHSL CORP NEW | 18,437 | $6,499 | 0.6% | $139.39 | +136.6% | COM | 22160K105 |
| SCHC | SCHWAB STRATEGIC TR | 164,789 | $6,496 | 0.6% | $32.48 | — | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 29,613 | $6,428 | 0.6% | $54.06 | +226.8% | COM | 438516106 |
| GLW | CORNING INC | 143,773 | $6,256 | 0.5% | $22.51 | +49.3% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 22,575 | $6,200 | 0.5% | $107.42 | — | SML CP GRW ETF | 922908595 |
| LFUS | LITTELFUSE INC | 23,247 | $6,147 | 0.5% | $124.64 | +113.6% | COM | 537008104 |
| — | TRAVELERS COMPANIES INC | 40,547 | $6,098 | 0.5% | $140.38 | — | COM | 89417E113 |
| SAIA | SAIA INC | 26,131 | $6,025 | 0.5% | $62.19 | +227.6% | COM | 78709Y105 |
| UNH | UNITEDHEALTH GROUP INC | 16,036 | $5,966 | 0.5% | $160.64 | +99.0% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 43,702 | $5,877 | 0.5% | $56.12 | +109.6% | COM | 695156109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,344 | $5,843 | 0.5% | $74.44 | +38.7% | COM | 00971T101 |
| EPAM | EPAM SYS INC | 14,710 | $5,835 | 0.5% | $40.03 | +814.2% | COM | 29414B104 |
| — | KANSAS CITY SOUTHERN | 21,820 | $5,759 | 0.5% | $144.50 | — | COM NEW | 485170302 |
| ADI | ANALOG DEVICES INC | 36,830 | $5,712 | 0.5% | $57.58 | +145.1% | COM | 032654105 |
| ATR | APTARGROUP INC | 40,105 | $5,682 | 0.5% | $70.15 | +84.4% | COM | 038336103 |
| IMCV | ISHARES TR | 30,719 | $5,664 | 0.5% | $103.89 | — | MRGSTR MD CP VAL | 464288406 |
| CW | CURTISS WRIGHT CORP | 47,656 | $5,652 | 0.5% | $71.52 | +58.6% | COM | 231561101 |
| CACI | CACI INTL INC | 22,846 | $5,635 | 0.5% | $141.56 | +69.0% | CL A | 127190304 |
| ORCL | ORACLE CORP | 79,027 | $5,545 | 0.5% | $34.15 | +77.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 38,812 | $5,490 | 0.5% | $70.02 | +68.4% | COM | 713448108 |
| EMN | EASTMAN CHEM CO | 49,406 | $5,441 | 0.5% | $64.94 | +40.6% | COM | 277432100 |
| TJX | TJX COS INC NEW | 81,238 | $5,374 | 0.5% | $51.90 | +20.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 22,085 | $5,363 | 0.5% | $62.39 | +303.8% | COM | 70450Y103 |
| IGRO | ISHARES TR | 80,979 | $5,253 | 0.5% | $49.43 | — | INTL DIV GRWTH | 46435G524 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,649 | $5,211 | 0.5% | $59.20 | +164.6% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 48,036 | $5,173 | 0.4% | $56.83 | +60.0% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 18,142 | $5,012 | 0.4% | $134.30 | +79.7% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 35,675 | $4,846 | 0.4% | $28.11 | +54.0% | COM | 931142103 |
| WAT | WATERS CORP | 16,914 | $4,806 | 0.4% | $175.40 | +55.7% | COM | 941848103 |
| PGR | PROGRESSIVE CORP | 50,003 | $4,781 | 0.4% | $38.02 | +113.0% | COM | 743315103 |
| T | AT&T INC | 156,578 | $4,740 | 0.4% | $14.08 | +14.7% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 145,341 | $4,619 | 0.4% | $25.15 | — | EMRG MKTEQ ETF | 808524706 |
| SNA | SNAP ON INC | 19,973 | $4,608 | 0.4% | $129.77 | +33.8% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 18,018 | $4,595 | 0.4% | $153.26 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 15,572 | $4,586 | 0.4% | $216.87 | +23.3% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 23,435 | $4,520 | 0.4% | $96.88 | +70.3% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 16,031 | $4,510 | 0.4% | $95.79 | +150.7% | COM | 009158106 |
| IWN | ISHARES TR | 28,066 | $4,476 | 0.4% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SER TR | 117,182 | $4,441 | 0.4% | $30.11 | — | PRTFLO S&P500 VL | 78464A508 |
| CVS | CVS HEALTH CORP | 57,623 | $4,335 | 0.4% | $52.87 | +17.8% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 37,390 | $4,322 | 0.4% | $68.20 | +36.5% | COM | 372460105 |
| USB | US BANCORP DEL | 77,095 | $4,264 | 0.4% | $28.82 | +39.9% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 110,042 | $4,258 | 0.4% | $19.20 | +59.6% | COM | 060505104 |
| DVA | DAVITA INC | 39,320 | $4,238 | 0.4% | $66.22 | +67.8% | COM | 23918K108 |
| — | CITRIX SYS INC | 30,138 | $4,230 | 0.4% | $103.99 | — | COM | 177376100 |
| GNTX | GENTEX CORP | 118,135 | $4,214 | 0.4% | $27.94 | +27.2% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 77,010 | $4,167 | 0.4% | $28.14 | +64.0% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT INC | 47,595 | $4,157 | 0.4% | $44.92 | +75.4% | COM | 171340102 |
| MLR | MILLER INDS INC TENN | 89,908 | $4,153 | 0.4% | $29.21 | +30.2% | COM NEW | 600551204 |
| PLUS | EPLUS INC | 40,634 | $4,049 | 0.4% | $39.30 | +20.7% | COM | 294268107 |
| KMB | KIMBERLY-CLARK CORP | 28,343 | $3,941 | 0.3% | $82.57 | +34.3% | COM | 494368103 |
| V | VISA INC | 18,398 | $3,895 | 0.3% | $112.69 | +80.3% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,851 | $3,805 | 0.3% | $59.74 | +127.6% | COM | 11133T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,455 | $3,796 | 0.3% | $95.31 | +35.6% | CL B | 913903100 |
| FIS | FIDELITY NATL INFORMATION SV | 26,437 | $3,717 | 0.3% | $47.90 | +155.4% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 21,637 | $3,713 | 0.3% | $58.65 | +124.9% | COM | 74144T108 |
| WRB | BERKLEY W R CORP | 48,424 | $3,649 | 0.3% | $16.53 | +65.7% | COM | 084423102 |
| CSGS | CSG SYS INTL INC | 81,253 | $3,647 | 0.3% | $40.25 | +3.1% | COM | 126349109 |
| EFAV | ISHARES TR | 48,101 | $3,511 | 0.3% | $68.25 | — | MSCI EAFE MIN VL | 46429B689 |
| SPGI | S&P GLOBAL INC | 9,922 | $3,501 | 0.3% | $122.22 | +161.5% | COM | 78409V104 |
| CASS | CASS INFORMATION SYS INC | 74,582 | $3,451 | 0.3% | $38.02 | -0.5% | COM | 14808P109 |
| EZM | WISDOMTREE TR | 67,516 | $3,439 | 0.3% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,395 | $3,406 | 0.3% | $96.97 | +16.7% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 43,164 | $3,403 | 0.3% | $51.25 | +36.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,912 | $3,320 | 0.3% | $101.08 | -3.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 17,336 | $3,276 | 0.3% | $69.11 | +119.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 10,684 | $3,261 | 0.3% | $136.65 | +78.9% | COM | 437076102 |
| AMGN | AMGEN INC | 12,986 | $3,231 | 0.3% | $151.19 | +35.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 8,625 | $3,071 | 0.3% | $125.19 | +171.2% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 49,741 | $3,050 | 0.3% | $41.21 | +18.8% | COM | 370334104 |
| STT | STATE STR CORP | 36,299 | $3,049 | 0.3% | $53.74 | +22.9% | COM | 857477103 |
| UMBF | UMB FINL CORP | 32,115 | $2,965 | 0.3% | $57.82 | +42.9% | COM | 902788108 |
| RF | REGIONS FINANCIAL CORP NEW | 140,230 | $2,897 | 0.3% | $8.42 | +90.4% | COM | 7591EP100 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,496 | $2,884 | 0.3% | $21.08 | — | RAFI STRG US ETF | 46138J726 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,046 | $2,830 | 0.2% | $95.82 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 52,375 | $2,794 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 14,321 | $2,793 | 0.2% | $123.39 | +43.7% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 22,268 | $2,669 | 0.2% | $49.92 | +117.6% | COM | 002824100 |
| ICFI | ICF INTL INC | 30,455 | $2,662 | 0.2% | $79.08 | +5.7% | COM | 44925C103 |
| MKL | MARKEL CORP | 2,284 | $2,603 | 0.2% | $917.64 | +17.5% | COM | 570535104 |
| EME | EMCOR GROUP INC | 23,177 | $2,600 | 0.2% | $72.44 | +36.1% | COM | 29084Q100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,197 | $2,589 | 0.2% | $56.82 | +35.2% | COM | 81725T100 |
| IWB | ISHARES TR | 11,553 | $2,586 | 0.2% | $93.73 | — | RUS 1000 ETF | 464287622 |
| APH | AMPHENOL CORP NEW | 39,056 | $2,577 | 0.2% | $21.02 | +47.6% | CL A | 032095101 |
| CPRT | COPART INC | 22,786 | $2,475 | 0.2% | $6.59 | +327.8% | COM | 217204106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,356 | $2,454 | 0.2% | $33.86 | — | S&P500 QUALITY | 46137V241 |
| AIZ | ASSURANT INC | 17,247 | $2,445 | 0.2% | $85.89 | +44.2% | COM | 04621X108 |
| SLGN | SILGAN HOLDINGS INC | 57,581 | $2,420 | 0.2% | $36.38 | +7.3% | COM | 827048109 |
| IEX | IDEX CORP | 11,498 | $2,407 | 0.2% | $89.16 | +109.6% | COM | 45167R104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,972 | $2,341 | 0.2% | $259.80 | +19.2% | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 7,402 | $2,335 | 0.2% | $185.30 | +46.0% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 18,079 | $2,320 | 0.2% | $75.88 | +47.8% | COM | 74834L100 |
| — | BLACKROCK INC | 3,061 | $2,308 | 0.2% | $513.75 | — | COM | 09247X101 |
| MRTN | MARTEN TRANS LTD | 135,454 | $2,299 | 0.2% | $15.24 | +0.5% | COM | 573075108 |
| CVX | CHEVRON CORP NEW | 21,740 | $2,278 | 0.2% | $73.72 | +7.9% | COM | 166764100 |
| MANH | MANHATTAN ASSOCIATES INC | 18,742 | $2,200 | 0.2% | $30.68 | +294.6% | COM | 562750109 |
| OMC | OMNICOM GROUP INC | 28,235 | $2,094 | 0.2% | $57.09 | +1.8% | COM | 681919106 |
| FUL | FULLER H B CO | 33,084 | $2,081 | 0.2% | $39.23 | +36.2% | COM | 359694106 |
| MAR | MARRIOTT INTL INC NEW | 13,759 | $2,038 | 0.2% | $57.74 | +128.0% | CL A | 571903202 |
| IWC | ISHARES TR | 13,847 | $2,035 | 0.2% | $76.21 | — | MICRO-CAP ETF | 464288869 |
| UPS | UNITED PARCEL SERVICE INC | 11,845 | $2,014 | 0.2% | $80.24 | +64.5% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 34,436 | $2,008 | 0.2% | $40.59 | +7.3% | COM | 89832Q109 |
| EBAY | EBAY INC. | 32,487 | $1,990 | 0.2% | $33.21 | +60.2% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 30,019 | $1,957 | 0.2% | $28.30 | +101.1% | COM | 808513105 |
| — | GLOBE LIFE INC | 19,526 | $1,887 | 0.2% | $95.04 | — | COM | 37959E106 |
| CME | CME GROUP INC | 8,947 | $1,827 | 0.2% | $99.43 | +64.1% | COM | 12572Q105 |
| ESNT | ESSENT GROUP LTD | 38,291 | $1,818 | 0.2% | $38.22 | +6.4% | COM | G3198U102 |
| INDB | INDEPENDENT BANK CORP MASS | 21,382 | $1,800 | 0.2% | $47.69 | +48.5% | COM | 453836108 |
| HSIC | HENRY SCHEIN INC | 25,497 | $1,765 | 0.2% | $61.38 | +10.2% | COM | 806407102 |
| — | CHASE CORP | 15,095 | $1,757 | 0.2% | $91.98 | — | COM | 16150R104 |
| CMI | CUMMINS INC | 6,772 | $1,755 | 0.2% | $154.30 | +43.8% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 23,918 | $1,744 | 0.2% | $42.00 | — | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 28,269 | $1,717 | 0.1% | $47.52 | +3.0% | COM | 14149Y108 |
| — | VARIAN MED SYS INC | 9,394 | $1,658 | 0.1% | $92.41 | — | COM | 92220P105 |
| IVV | ISHARES TR | 4,161 | $1,655 | 0.1% | $239.46 | — | CORE S&P500 ETF | 464287200 |
| — | COOPER TIRE & RUBR CO | 29,272 | $1,639 | 0.1% | $32.53 | — | COM | 216831107 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,388 | $1,610 | 0.1% | $6.81 | +76.7% | COM | 446150104 |
| IMCG | ISHARES TR | 4,203 | $1,589 | 0.1% | $127.35 | — | MRGSTR MD CP GRW | 464288307 |
| — | XILINX INC | 12,448 | $1,542 | 0.1% | $77.44 | — | COM | 983919101 |
| MMM | 3M CO | 7,572 | $1,459 | 0.1% | $106.48 | +17.5% | COM | 88579Y101 |
| ELV | ANTHEM INC | 3,890 | $1,396 | 0.1% | $254.29 | +18.3% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 24,758 | $1,382 | 0.1% | $54.69 | -20.8% | COM | 30231G102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $1,369 | 0.1% | $22.94 | +251.9% | COM | M7516K103 |
| PB | PROSPERITY BANCSHARES INC | 17,612 | $1,319 | 0.1% | $49.00 | +27.1% | COM | 743606105 |
| PLXS | PLEXUS CORP | 13,937 | $1,280 | 0.1% | $84.80 | 0.0% | COM | 729132100 |
| EMR | EMERSON ELEC CO | 13,898 | $1,254 | 0.1% | $42.53 | +83.0% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $1,157 | 0.1% | $236473.81 | +55.1% | CL A | 084670108 |
| MAN | MANPOWERGROUP INC | 11,311 | $1,119 | 0.1% | $87.59 | +9.3% | COM | 56418H100 |
| PNC | PNC FINL SVCS GROUP INC | 6,360 | $1,116 | 0.1% | $104.39 | +32.7% | COM | 693475105 |
| IWO | ISHARES TR | 3,555 | $1,069 | 0.1% | $154.50 | — | RUS 2000 GRW ETF | 464287648 |
| BAX | BAXTER INTL INC | 12,248 | $1,033 | 0.1% | $32.25 | +121.5% | COM | 071813109 |
| UUUU | ENERGY FUELS INC | 179,455 | $1,019 | 0.1% | $2.80 | +82.4% | COM NEW | 292671708 |
| CRNT | CERAGON NETWORKS LTD | 269,375 | $1,016 | 0.1% | $2.10 | +109.9% | ORD | M22013102 |
| TT | TRANE TECHNOLOGIES PLC | 6,068 | $1,005 | 0.1% | $93.73 | +55.2% | SHS | G8994E103 |
| BBY | BEST BUY INC | 8,393 | $964 | 0.1% | $90.30 | +0.3% | COM | 086516101 |
| CRI | CARTERS INC | 10,256 | $912 | 0.1% | $76.57 | -0.0% | COM | 146229109 |
| QARP | DBX ETF TR | 24,560 | $908 | 0.1% | $27.77 | — | XTRCKR RUSL 1000 | 233051242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,495 | $887 | 0.1% | $19.99 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 1,800 | $881 | 0.1% | $114.12 | +339.0% | COM | 45168D104 |
| KLAC | KLA CORP | 2,565 | $847 | 0.1% | $285.88 | 0.0% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 3,426 | $833 | 0.1% | $96.00 | +135.0% | COM | 075887109 |
| AMZN | AMAZON COM INC | 269 | $832 | 0.1% | $99.92 | +58.6% | COM | 023135106 |
| BIIB | BIOGEN INC | 2,871 | $803 | 0.1% | $286.60 | -5.9% | COM | 09062X103 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,364 | $802 | 0.1% | $146.28 | -18.7% | COM NEW | 759351604 |
| FNB | F N B CORP | 61,750 | $784 | 0.1% | $9.17 | +5.5% | COM | 302520101 |
| IWV | ISHARES TR | 3,282 | $779 | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| ITIC | INVESTORS TITLE CO NC | 4,537 | $753 | 0.1% | $155.96 | +1.0% | COM | 461804106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $738 | 0.1% | $5.96 | +129.1% | ORD | 559166103 |
| NICE | NICE LTD | 3,380 | $737 | 0.1% | $84.75 | — | SPONSORED ADR | 653656108 |
| FHN | FIRST HORIZON CORPORATION | 41,761 | $706 | 0.1% | $10.20 | +30.6% | COM | 320517105 |
| SBUX | STARBUCKS CORP | 6,421 | $702 | 0.1% | $37.43 | +151.2% | COM | 855244109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,534 | $681 | 0.1% | $271.15 | — | COM | 339041105 |
| SCHA | SCHWAB STRATEGIC TR | 6,657 | $664 | 0.1% | $74.06 | — | US SML CAP ETF | 808524607 |
| SILC | SILICOM LTD | 14,680 | $662 | 0.1% | $35.03 | +33.4% | ORD | M84116108 |
| KO | COCA COLA CO | 12,397 | $653 | 0.1% | $32.31 | +34.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,975 | $647 | 0.1% | $45.06 | +97.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 3,437 | $642 | 0.1% | $118.03 | +57.6% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 16,403 | $641 | 0.1% | $37.94 | -16.7% | COM | 949746101 |
| ITOT | ISHARES TR | 6,869 | $629 | 0.1% | $91.57 | — | CORE S&P TTL STK | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,359 | $624 | 0.1% | $57.40 | — | COM | 931427108 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $618 | 0.1% | $63.74 | — | SPONSORED ADS | 346414105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,380 | $602 | 0.1% | $78.97 | +52.6% | ORD | M22465104 |
| MCD | MCDONALDS CORP | 2,644 | $593 | 0.1% | $101.96 | +87.6% | COM | 580135101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,767 | $581 | 0.1% | $24.30 | — | S&P SMLCAP QTY | 46138G300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,047 | $575 | 0.0% | $42.02 | 0.0% | COM | 74112D101 |
| SCHX | SCHWAB STRATEGIC TR | 5,747 | $552 | 0.0% | $47.56 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 15,216 | $551 | 0.0% | $21.96 | +27.6% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $526 | 0.0% | $86.85 | +163.5% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 7,733 | $500 | 0.0% | $54.18 | -1.5% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 2,303 | $476 | 0.0% | $150.06 | — | TOTAL STK MKT | 922908769 |
| — | PARTNER COMMUNICATIONS CO LT | 99,675 | $475 | 0.0% | $4.52 | — | ADR | 70211M109 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $467 | 0.0% | $150.79 | +84.5% | COM | 666807102 |
| CAT | CATERPILLAR INC | 1,997 | $463 | 0.0% | $83.95 | +125.2% | COM | 149123101 |
| ESLT | ELBIT SYS LTD | 3,130 | $448 | 0.0% | $111.58 | +16.9% | ORD | M3760D101 |
| EFV | ISHARES TR | 8,709 | $444 | 0.0% | $47.76 | — | EAFE VALUE ETF | 464288877 |
| — | GENERAL ELECTRIC CO | 33,621 | $441 | 0.0% | $17.97 | — | COM | 369604103 |
| EL | LAUDER ESTEE COS INC | 1,510 | $439 | 0.0% | $63.56 | +301.3% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,899 | $436 | 0.0% | $39.92 | +27.8% | COM | 110122108 |
| ENR | ENERGIZER HLDGS INC NEW | 8,896 | $422 | 0.0% | $34.56 | +9.2% | COM | 29272W109 |
| IWM | ISHARES TR | 1,892 | $418 | 0.0% | $123.54 | — | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 10,971 | $411 | 0.0% | $20.28 | +38.9% | COM | 316773100 |
| SEE | SEALED AIR CORP NEW | 8,948 | $410 | 0.0% | $24.91 | +63.4% | COM | 81211K100 |
| NKE | NIKE INC | 2,967 | $394 | 0.0% | $67.26 | +92.6% | CL B | 654106103 |
| SDY | SPDR SER TR | 3,260 | $385 | 0.0% | $118.10 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 1,487 | $379 | 0.0% | $282.28 | -21.3% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 8,149 | $377 | 0.0% | $31.89 | +21.1% | COM NEW | 026874784 |
| VO | VANGUARD INDEX FDS | 1,696 | $375 | 0.0% | $178.33 | — | MID CAP ETF | 922908629 |
| PRG | PROG HOLDINGS INC | 8,512 | $368 | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| AFL | AFLAC INC | 6,799 | $348 | 0.0% | $32.32 | +32.6% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 879 | $348 | 0.0% | $325.02 | — | TR UNIT | 78462F103 |
| — | PEOPLES UNITED FINANCIAL INC | 19,328 | $346 | 0.0% | $16.12 | — | COM | 712704105 |
| PSX | PHILLIPS 66 | 4,223 | $344 | 0.0% | $46.15 | +40.7% | COM | 718546104 |
| SCHO | SCHWAB STRATEGIC TR | 6,690 | $343 | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| ESGU | ISHARES TR | 3,550 | $323 | 0.0% | $90.99 | — | ESG AWR MSCI USA | 46435G425 |
| — | UNILEVER PLC | 5,684 | $317 | 0.0% | $60.34 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 4,006 | $311 | 0.0% | $48.82 | +34.3% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 5,202 | $304 | 0.0% | $34.81 | +43.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 1,359 | $299 | 0.0% | $146.85 | +28.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 3,349 | $297 | 0.0% | $60.54 | +10.4% | COM | 718172109 |
| EPI | WISDOMTREE TR | 9,207 | $290 | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,500 | $289 | 0.0% | $83.02 | — | SHRT TRM CORP BD | 92206C409 |
| — | LINDE PLC | 1,025 | $287 | 0.0% | $156.03 | — | SHS | G5494J103 |
| EFA | ISHARES TR | 3,720 | $282 | 0.0% | $59.32 | — | MSCI EAFE ETF | 464287465 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,981 | $281 | 0.0% | $19.63 | +153.9% | COM | 130788102 |
| YUM | YUM BRANDS INC | 2,584 | $280 | 0.0% | $77.10 | +25.4% | COM | 988498101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,479 | $279 | 0.0% | $80.20 | — | COM SHS | 33734K109 |
| RDWR | RADWARE LTD | 10,550 | $275 | 0.0% | $24.98 | +9.6% | ORD | M81873107 |
| EWUS | ISHARES TR | 6,010 | $274 | 0.0% | $33.56 | — | MSCI UK SM ETF | 46429B416 |
| SMIN | ISHARES TR | 5,565 | $273 | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,042 | $270 | 0.0% | $34.15 | +43.1% | COM | 416515104 |
| IEUS | ISHARES TR | 4,010 | $264 | 0.0% | $51.62 | — | DEVSMCP EXNA ETF | 464288497 |
| TDG | TRANSDIGM GROUP INC | 440 | $259 | 0.0% | $314.55 | +55.7% | COM | 893641100 |
| INFY | INFOSYS LTD | 13,800 | $258 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| DE | DEERE & CO | 690 | $258 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 1,875 | $254 | 0.0% | $96.81 | +39.4% | COM | 285512109 |
| ALLE | ALLEGION PLC | 2,022 | $254 | 0.0% | $101.61 | +6.6% | ORD SHS | G0176J109 |
| CB | CHUBB LIMITED | 1,598 | $252 | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| CSW | CSW INDUSTRIALS INC | 1,850 | $250 | 0.0% | $97.51 | +27.3% | COM | 126402106 |
| VB | VANGUARD INDEX FDS | 1,158 | $248 | 0.0% | $214.16 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 2,470 | $248 | 0.0% | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| IOO | ISHARES TR | 3,729 | $246 | 0.0% | $65.97 | — | GLOBAL 100 ETF | 464287572 |
| IBN | ICICI BANK LIMITED | 14,895 | $239 | 0.0% | $15.95 | — | ADR | 45104G104 |
| BK | BANK NEW YORK MELLON CORP | 4,717 | $223 | 0.0% | $33.17 | +15.4% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 1,683 | $217 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| IWR | ISHARES TR | 2,906 | $215 | 0.0% | $73.98 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 3,452 | $215 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| AZZ | AZZ INC | 4,221 | $213 | 0.0% | $37.93 | +25.5% | COM | 002474104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,307 | $209 | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| SCHM | SCHWAB STRATEGIC TR | 2,745 | $204 | 0.0% | $74.32 | — | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 3,037 | $202 | 0.0% | $57.55 | -6.1% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $202 | 0.0% | $101.00 | — | HIGH DIV YLD | 921946406 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $152 | 0.0% | $4.28 | — | COM | 03209T109 |