CIK: 0001401561 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,241,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,853 | $26,550 | 2.1% | $86.88 | +45.5% | COM | 037833100 |
| IJS | ISHARES TR | 237,893 | $25,081 | 2.0% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 315,175 | $22,923 | 1.8% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 172,363 | $22,860 | 1.8% | $110.03 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 75,369 | $20,417 | 1.6% | $44.82 | +446.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 132,623 | $19,358 | 1.6% | $56.95 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 357,481 | $18,417 | 1.5% | $37.34 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 72,090 | $17,427 | 1.4% | $191.53 | 0.0% | COM | 87612E106 |
| IVE | ISHARES TR | 117,591 | $17,361 | 1.4% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 60,103 | $16,317 | 1.3% | $92.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 99,576 | $15,795 | 1.3% | $88.07 | — | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SER TR | 233,407 | $15,760 | 1.3% | $55.09 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 176,820 | $15,696 | 1.3% | $78.63 | — | S&P 600 SMCP GRW | 78464A201 |
| SYNA | SYNAPTICS INC | 98,093 | $15,261 | 1.2% | $52.35 | +158.3% | COM | 87157D109 |
| SCHV | SCHWAB STRATEGIC TR | 218,399 | $14,932 | 1.2% | $47.28 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 377,116 | $14,877 | 1.2% | $31.54 | — | INTL EQTY ETF | 808524805 |
| MCO | MOODYS CORP | 38,725 | $14,033 | 1.1% | $119.75 | +167.4% | COM | 615369105 |
| MDYG | SPDR SER TR | 174,495 | $13,527 | 1.1% | $64.90 | — | S&P 400 MDCP GRW | 78464A821 |
| DIM | WISDOMTREE TR | 188,517 | $12,787 | 1.0% | $59.37 | — | INTL MIDCAP DV | 97717W778 |
| IJJ | ISHARES TR | 114,214 | $12,031 | 1.0% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,598 | $11,839 | 1.0% | $173.38 | +61.2% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 141,265 | $11,433 | 0.9% | $88.51 | — | S&P MC 400GR ETF | 464287606 |
| SLYV | SPDR SER TR | 130,504 | $11,186 | 0.9% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 68,936 | $10,722 | 0.9% | $59.65 | +134.2% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 44,893 | $10,611 | 0.9% | $109.21 | — | MCAP GR IDXVIP | 922908538 |
| SNPS | SYNOPSYS INC | 37,814 | $10,429 | 0.8% | $84.97 | +198.7% | COM | 871607107 |
| INTU | INTUIT | 20,628 | $10,111 | 0.8% | $76.93 | +447.8% | COM | 461202103 |
| IJR | ISHARES TR | 88,977 | $10,053 | 0.8% | $78.90 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 55,297 | $9,720 | 0.8% | $82.55 | +112.8% | COM | 254687106 |
| LSTR | LANDSTAR SYS INC | 60,735 | $9,597 | 0.8% | $81.73 | — | COM | 515098101 |
| GPN | GLOBAL PMTS INC | 50,518 | $9,474 | 0.8% | $101.92 | +89.2% | COM | 37940X102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,503 | $9,425 | 0.8% | $189.62 | +124.0% | COM | 879360105 |
| VZ | VERIZON COMMUNICATIONS INC | 167,758 | $9,400 | 0.8% | $36.27 | +19.7% | COM | 92343V104 |
| IWP | ISHARES TR | 82,443 | $9,333 | 0.8% | $105.26 | — | RUS MD CP GR ETF | 464287481 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,478 | $9,254 | 0.7% | $192.19 | +159.3% | CL A | 989207105 |
| HLI | HOULIHAN LOKEY INC | 110,247 | $9,017 | 0.7% | $55.35 | +20.1% | CL A | 441593100 |
| NDSN | NORDSON CORP | 39,861 | $8,750 | 0.7% | $111.82 | +79.8% | COM | 655663102 |
| ROK | ROCKWELL AUTOMATION INC | 30,571 | $8,744 | 0.7% | $175.18 | +42.2% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 25,146 | $8,695 | 0.7% | $232.62 | +41.0% | COM | 90384S303 |
| DLS | WISDOMTREE TR | 114,910 | $8,581 | 0.7% | $63.76 | — | INTL SMCAP DIV | 97717W760 |
| PG | PROCTER AND GAMBLE CO | 63,503 | $8,568 | 0.7% | $64.49 | +87.2% | COM | 742718109 |
| CSX | CSX CORP | 266,332 | $8,544 | 0.7% | $23.94 | +29.3% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,620 | $8,493 | 0.7% | $197.86 | — | UT SER 1 | 78467X109 |
| ALB | ALBEMARLE CORP | 49,441 | $8,329 | 0.7% | $75.89 | +101.0% | COM | 012653101 |
| MKSI | MKS INSTRS INC | 46,382 | $8,254 | 0.7% | $48.49 | +261.1% | COM | 55306N104 |
| FICO | FAIR ISAAC CORP | 16,295 | $8,191 | 0.7% | $58.05 | +771.6% | COM | 303250104 |
| FDX | FEDEX CORP | 27,069 | $8,076 | 0.7% | $147.28 | +83.5% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 48,774 | $8,059 | 0.6% | $82.06 | +80.2% | COM | 025816109 |
| META | FACEBOOK INC | 23,147 | $8,048 | 0.6% | $250.16 | +27.4% | CL A | 30303M102 |
| ESE | ESCO TECHNOLOGIES INC | 85,134 | $7,986 | 0.6% | $54.43 | +82.6% | COM | 296315104 |
| LECO | LINCOLN ELEC HLDGS INC | 59,644 | $7,856 | 0.6% | $79.83 | +60.4% | COM | 533900106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,637 | $7,776 | 0.6% | $40.22 | +211.4% | COM | 679580100 |
| NTAP | NETAPP INC | 93,175 | $7,624 | 0.6% | $37.16 | +87.9% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 19,191 | $7,593 | 0.6% | $148.02 | +142.6% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 29,093 | $7,556 | 0.6% | $98.14 | +148.1% | COM | 863667101 |
| INTC | INTEL CORP | 134,180 | $7,533 | 0.6% | $28.57 | +87.5% | COM | 458140100 |
| IJH | ISHARES TR | 26,634 | $7,157 | 0.6% | $120.21 | — | CORE S&P MCP ETF | 464287507 |
| SCHC | SCHWAB STRATEGIC TR | 171,789 | $7,146 | 0.6% | $32.86 | — | INTL SCEQT ETF | 808524888 |
| TTEK | TETRA TECH INC NEW | 58,540 | $7,144 | 0.6% | $8.86 | +184.0% | COM | 88162G103 |
| CSCO | CISCO SYS INC | 134,070 | $7,106 | 0.6% | $23.92 | +91.6% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,704 | $6,845 | 0.6% | $75.30 | +48.1% | COM | 00971T101 |
| MRK | MERCK & CO INC | 86,731 | $6,745 | 0.5% | $54.67 | +17.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 40,310 | $6,641 | 0.5% | $77.58 | +86.8% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 22,504 | $6,521 | 0.5% | $107.42 | — | SML CP GRW ETF | 922908595 |
| EXPD | EXPEDITORS INTL WASH INC | 50,978 | $6,454 | 0.5% | $60.00 | +86.1% | COM | 302130109 |
| HON | HONEYWELL INTL INC | 29,413 | $6,452 | 0.5% | $54.06 | +255.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 16,000 | $6,407 | 0.5% | $160.64 | +129.7% | COM | 91324P102 |
| EPAM | EPAM SYS INC | 12,460 | $6,367 | 0.5% | $40.03 | +1070.7% | COM | 29414B104 |
| ADI | ANALOG DEVICES INC | 36,547 | $6,292 | 0.5% | $57.58 | +156.5% | COM | 032654105 |
| ORCL | ORACLE CORP | 80,404 | $6,259 | 0.5% | $34.83 | +111.3% | COM | 68389X105 |
| WAT | WATERS CORP | 18,002 | $6,222 | 0.5% | $183.93 | +72.1% | COM | 941848103 |
| — | KANSAS CITY SOUTHERN | 21,953 | $6,221 | 0.5% | $144.50 | — | COM NEW | 485170302 |
| EMN | EASTMAN CHEM CO | 52,971 | $6,184 | 0.5% | $67.40 | +50.6% | COM | 277432100 |
| GLW | CORNING INC | 150,504 | $6,156 | 0.5% | $23.21 | +65.0% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 40,989 | $6,136 | 0.5% | $141.30 | 0.0% | COM | 89417E109 |
| PLXS | PLEXUS CORP | 66,945 | $6,119 | 0.5% | $91.88 | +2.0% | COM | 729132100 |
| TJX | TJX COS INC NEW | 89,625 | $6,042 | 0.5% | $53.00 | +20.1% | COM | 872540109 |
| PKG | PACKAGING CORP AMER | 44,514 | $6,028 | 0.5% | $57.37 | +117.9% | COM | 695156109 |
| PEP | PEPSICO INC | 40,248 | $5,964 | 0.5% | $72.03 | +75.2% | COM | 713448108 |
| IMCV | ISHARES TR | 92,552 | $5,944 | 0.5% | $77.39 | — | MRGSTR MD CP VAL | 464288406 |
| LFUS | LITTELFUSE INC | 23,199 | $5,911 | 0.5% | $124.64 | +109.1% | COM | 537008104 |
| ATR | APTARGROUP INC | 41,359 | $5,825 | 0.5% | $72.22 | +91.8% | COM | 038336103 |
| CW | CURTISS WRIGHT CORP | 48,837 | $5,800 | 0.5% | $72.76 | +68.8% | COM | 231561101 |
| CACI | CACI INTL INC | 22,605 | $5,767 | 0.5% | $141.56 | +82.2% | CL A | 127190304 |
| SAIA | SAIA INC | 26,581 | $5,568 | 0.4% | $64.98 | +249.0% | COM | 78709Y105 |
| WMT | WALMART INC | 39,427 | $5,560 | 0.4% | $29.61 | +48.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 18,852 | $5,557 | 0.4% | $139.35 | +92.4% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,808 | $5,523 | 0.4% | $59.20 | +197.8% | COM | 053015103 |
| IGRO | ISHARES TR | 81,278 | $5,479 | 0.4% | $49.43 | — | INTL DIV GRWTH | 46435G524 |
| — | LABORATORY CORP AMER HLDGS | 19,607 | $5,409 | 0.4% | $163.20 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 61,092 | $5,097 | 0.4% | $53.87 | +30.8% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 51,462 | $5,054 | 0.4% | $39.45 | +124.3% | COM | 743315103 |
| DVA | DAVITA INC | 41,815 | $5,036 | 0.4% | $69.33 | +70.7% | COM | 23918K108 |
| GPC | GENUINE PARTS CO | 39,533 | $5,000 | 0.4% | $70.51 | +57.1% | COM | 372460105 |
| SCHE | SCHWAB STRATEGIC TR | 150,196 | $4,938 | 0.4% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SER TR | 123,334 | $4,877 | 0.4% | $30.58 | — | PRTFLO S&P500 VL | 78464A508 |
| APD | AIR PRODS & CHEMS INC | 16,810 | $4,836 | 0.4% | $103.43 | +152.1% | COM | 009158106 |
| SNA | SNAP ON INC | 21,122 | $4,719 | 0.4% | $134.26 | +58.1% | COM | 833034101 |
| BAC | BK OF AMERICA CORP | 113,624 | $4,685 | 0.4% | $19.74 | +85.2% | COM | 060505104 |
| T | AT&T INC | 160,289 | $4,613 | 0.4% | $14.14 | +20.1% | COM | 00206R102 |
| IWN | ISHARES TR | 27,371 | $4,537 | 0.4% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 78,546 | $4,479 | 0.4% | $28.55 | +71.8% | CL A | 20030N101 |
| USB | US BANCORP DEL | 78,184 | $4,454 | 0.4% | $29.08 | +64.1% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 58,643 | $4,430 | 0.4% | $69.56 | — | MSCI EAFE MIN VL | 46429B689 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,130 | $4,412 | 0.4% | $98.21 | +50.2% | CL B | 913903100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,106 | $4,378 | 0.4% | $67.06 | +120.3% | COM | 11133T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,738 | $4,359 | 0.4% | $103.08 | +10.0% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 21,861 | $4,328 | 0.3% | $59.60 | +154.1% | COM | 74144T108 |
| V | VISA INC | 18,450 | $4,314 | 0.3% | $112.69 | +96.1% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,577 | $4,269 | 0.3% | $101.26 | +24.7% | COM | 459506101 |
| CLX | CLOROX CO DEL | 23,398 | $4,210 | 0.3% | $96.88 | +62.5% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 48,813 | $4,160 | 0.3% | $45.84 | +78.6% | COM | 171340102 |
| GNTX | GENTEX CORP | 123,972 | $4,102 | 0.3% | $28.26 | +22.7% | COM | 371901109 |
| SPGI | S&P GLOBAL INC | 9,960 | $4,088 | 0.3% | $122.22 | +202.6% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 49,481 | $4,025 | 0.3% | $54.08 | +35.8% | COM | 194162103 |
| CSGS | CSG SYS INTL INC | 84,373 | $3,981 | 0.3% | $40.28 | +2.4% | COM | 126349109 |
| PYPL | PAYPAL HLDGS INC | 13,567 | $3,955 | 0.3% | $62.39 | +322.4% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 27,054 | $3,833 | 0.3% | $49.85 | +167.5% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 28,551 | $3,820 | 0.3% | $82.57 | +36.1% | COM | 494368103 |
| PLUS | EPLUS INC | 42,924 | $3,721 | 0.3% | $39.75 | +20.1% | COM | 294268107 |
| MLR | MILLER INDS INC TENN | 93,144 | $3,674 | 0.3% | $29.55 | +31.5% | COM NEW | 600551204 |
| — | CITRIX SYS INC | 30,917 | $3,626 | 0.3% | $104.33 | — | COM | 177376100 |
| WRB | BERKLEY W R CORP | 48,585 | $3,616 | 0.3% | $16.53 | +86.3% | COM | 084423102 |
| TXN | TEXAS INSTRS INC | 18,776 | $3,611 | 0.3% | $76.40 | +114.9% | COM | 882508104 |
| HD | HOME DEPOT INC | 11,284 | $3,598 | 0.3% | $144.48 | +96.5% | COM | 437076102 |
| EZM | WISDOMTREE TR | 66,005 | $3,458 | 0.3% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| MRTN | MARTEN TRANS LTD | 196,333 | $3,238 | 0.3% | $15.32 | +1.2% | COM | 573075108 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,282 | $3,213 | 0.3% | $21.71 | — | RAFI STRG US ETF | 46138J726 |
| GIS | GENERAL MLS INC | 52,732 | $3,213 | 0.3% | $41.88 | +26.3% | COM | 370334104 |
| EEM | ISHARES TR | 57,782 | $3,187 | 0.3% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 8,621 | $3,148 | 0.3% | $125.19 | +189.4% | CL A | 57636Q104 |
| STT | STATE STR CORP | 37,325 | $3,071 | 0.2% | $54.26 | +33.5% | COM | 857477103 |
| CASS | CASS INFORMATION SYS INC | 75,250 | $3,066 | 0.2% | $38.02 | +3.9% | COM | 14808P109 |
| UMBF | UMB FINL CORP | 32,649 | $3,038 | 0.2% | $58.43 | +62.6% | COM | 902788108 |
| CPRT | COPART INC | 22,786 | $3,004 | 0.2% | $6.59 | +370.4% | COM | 217204106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 34,564 | $2,992 | 0.2% | $57.92 | +46.3% | COM | 81725T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,699 | $2,961 | 0.2% | $95.82 | — | FTSE SMCAP ETF | 922042718 |
| EME | EMCOR GROUP INC | 23,609 | $2,908 | 0.2% | $73.31 | +63.8% | COM | 29084Q100 |
| — | BLACKROCK INC | 3,295 | $2,883 | 0.2% | $539.40 | — | COM | 09247X101 |
| RF | REGIONS FINANCIAL CORP NEW | 141,084 | $2,847 | 0.2% | $8.42 | +112.1% | COM | 7591EP100 |
| ICFI | ICF INTL INC | 32,227 | $2,832 | 0.2% | $79.76 | +14.7% | COM | 44925C103 |
| MCK | MCKESSON CORP | 14,776 | $2,826 | 0.2% | $125.38 | +50.0% | COM | 58155Q103 |
| AIZ | ASSURANT INC | 17,856 | $2,789 | 0.2% | $87.88 | +64.1% | COM | 04621X108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,912 | $2,783 | 0.2% | $270.05 | +28.2% | COM | 573284106 |
| MKL | MARKEL CORP | 2,341 | $2,778 | 0.2% | $924.49 | +29.7% | COM | 570535104 |
| IWB | ISHARES TR | 11,463 | $2,775 | 0.2% | $93.73 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 23,840 | $2,764 | 0.2% | $53.70 | +99.8% | COM | 002824100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,664 | $2,754 | 0.2% | $34.20 | — | S&P500 QUALITY | 46137V241 |
| MANH | MANHATTAN ASSOCIATES INC | 18,741 | $2,714 | 0.2% | $30.68 | +334.2% | COM | 562750109 |
| AMGN | AMGEN INC | 11,115 | $2,709 | 0.2% | $151.19 | +40.5% | COM | 031162100 |
| SLGN | SILGAN HOLDINGS INC | 65,165 | $2,704 | 0.2% | $37.08 | +14.4% | COM | 827048109 |
| APH | AMPHENOL CORP NEW | 39,143 | $2,678 | 0.2% | $21.02 | +53.8% | CL A | 032095101 |
| IEX | IDEX CORP | 12,057 | $2,653 | 0.2% | $94.70 | +120.3% | COM | 45167R104 |
| EBAY | EBAY INC. | 36,429 | $2,558 | 0.2% | $35.86 | +61.0% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 31,271 | $2,501 | 0.2% | $58.24 | +18.4% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 12,022 | $2,500 | 0.2% | $81.47 | +101.5% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 8,102 | $2,488 | 0.2% | $194.43 | +49.7% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 18,799 | $2,481 | 0.2% | $77.56 | +54.4% | COM | 74834L100 |
| KLAC | KLA CORP | 7,601 | $2,464 | 0.2% | $298.50 | +2.2% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 32,860 | $2,393 | 0.2% | $31.61 | +110.7% | COM | 808513105 |
| ELV | ANTHEM INC | 6,231 | $2,379 | 0.2% | $293.46 | +22.2% | COM | 036752103 |
| HSIC | HENRY SCHEIN INC | 31,128 | $2,309 | 0.2% | $63.91 | +17.9% | COM | 806407102 |
| JOUT | JOHNSON OUTDOORS INC | 18,834 | $2,279 | 0.2% | $133.94 | 0.0% | CL A | 479167108 |
| CVX | CHEVRON CORP NEW | 21,365 | $2,238 | 0.2% | $73.72 | +18.1% | COM | 166764100 |
| FUL | FULLER H B CO | 34,660 | $2,205 | 0.2% | $40.32 | +56.7% | COM | 359694106 |
| IWC | ISHARES TR | 13,847 | $2,113 | 0.2% | $76.21 | — | MICRO-CAP ETF | 464288869 |
| CME | CME GROUP INC | 9,283 | $1,974 | 0.2% | $102.19 | +71.8% | COM | 12572Q105 |
| GL | GLOBE LIFE INC | 20,577 | $1,960 | 0.2% | $98.55 | 0.0% | COM | 37959E102 |
| TFC | TRUIST FINL CORP | 34,721 | $1,927 | 0.2% | $40.59 | +15.9% | COM | 89832Q109 |
| IVV | ISHARES TR | 4,475 | $1,924 | 0.2% | $252.82 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 25,342 | $1,916 | 0.2% | $43.89 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 13,639 | $1,862 | 0.1% | $57.74 | +140.8% | CL A | 571903202 |
| INDB | INDEPENDENT BK CORP MASS | 24,369 | $1,840 | 0.1% | $50.25 | +36.4% | COM | 453836108 |
| MAN | MANPOWERGROUP INC WIS | 15,184 | $1,806 | 0.1% | $95.35 | +23.8% | COM | 56418H100 |
| CAH | CARDINAL HEALTH INC | 30,891 | $1,764 | 0.1% | $47.92 | +8.9% | COM | 14149Y108 |
| IMCG | ISHARES TR | 25,368 | $1,748 | 0.1% | $78.59 | — | MRGSTR MD CP GRW | 464288307 |
| ESNT | ESSENT GROUP LTD | 38,166 | $1,716 | 0.1% | $38.22 | +16.7% | COM | G3198U102 |
| — | XILINX INC | 11,667 | $1,688 | 0.1% | $77.44 | — | COM | 983919101 |
| CMI | CUMMINS INC | 6,800 | $1,658 | 0.1% | $154.30 | +48.0% | COM | 231021106 |
| — | CHASE CORP | 16,149 | $1,657 | 0.1% | $92.68 | — | COM | 16150R104 |
| MMM | 3M CO | 7,937 | $1,577 | 0.1% | $108.04 | +30.0% | COM | 88579Y101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $1,547 | 0.1% | $22.94 | +320.2% | COM | M7516K103 |
| XOM | EXXON MOBIL CORP | 24,389 | $1,538 | 0.1% | $54.69 | -8.5% | COM | 30231G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,814 | $1,467 | 0.1% | $6.81 | +82.0% | COM | 446150104 |
| BBY | BEST BUY INC | 11,353 | $1,305 | 0.1% | $91.51 | +3.8% | COM | 086516101 |
| EMR | EMERSON ELEC CO | 13,391 | $1,289 | 0.1% | $42.53 | +101.1% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 6,405 | $1,222 | 0.1% | $104.39 | +52.0% | COM | 693475105 |
| PB | PROSPERITY BANCSHARES INC | 16,516 | $1,186 | 0.1% | $49.00 | +30.7% | COM | 743606105 |
| IWO | ISHARES TR | 3,706 | $1,155 | 0.1% | $160.90 | — | RUS 2000 GRW ETF | 464287648 |
| CRI | CARTERS INC | 10,941 | $1,129 | 0.1% | $77.07 | +9.7% | COM | 146229109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,970 | $1,093 | 0.1% | $44.29 | +8.4% | COM | 74112D101 |
| UUUU | ENERGY FUELS INC | 179,455 | $1,086 | 0.1% | $2.80 | +118.9% | COM NEW | 292671708 |
| IDXX | IDEXX LABS INC | 1,705 | $1,077 | 0.1% | $114.12 | +383.9% | COM | 45168D104 |
| QARP | DBX ETF TR | 25,715 | $1,025 | 0.1% | $28.32 | — | XTRCKR RUSL 1000 | 233051242 |
| CRNT | CERAGON NETWORKS LTD | 269,375 | $1,016 | 0.1% | $2.10 | +69.0% | ORD | M22013102 |
| BIIB | BIOGEN INC | 2,903 | $1,005 | 0.1% | $286.78 | +5.6% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 279 | $960 | 0.1% | $102.29 | +62.5% | COM | 023135106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,499 | $896 | 0.1% | $266.99 | — | COM | 339041105 |
| BAX | BAXTER INTL INC | 11,109 | $894 | 0.1% | $32.25 | +134.6% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,231 | $869 | 0.1% | $19.99 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 7,610 | $857 | 0.1% | $55.74 | +70.0% | COM | 00287Y109 |
| IWV | ISHARES TR | 3,284 | $840 | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $837 | 0.1% | $236473.81 | +77.8% | CL A | 084670108 |
| NICE | NICE LTD | 3,380 | $836 | 0.1% | $84.75 | — | SPONSORED ADR | 653656108 |
| BDX | BECTON DICKINSON & CO | 3,415 | $831 | 0.1% | $96.00 | +131.4% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 18,186 | $824 | 0.1% | $38.14 | +4.8% | COM | 949746101 |
| ITIC | INVESTORS TITLE CO NC | 4,516 | $789 | 0.1% | $155.96 | +11.6% | COM | 461804106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $788 | 0.1% | $5.96 | +125.7% | ORD | 559166103 |
| FNB | F N B CORP | 62,864 | $775 | 0.1% | $9.21 | +19.3% | COM | 302520101 |
| SCHA | SCHWAB STRATEGIC TR | 7,247 | $755 | 0.1% | $76.51 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 3,236 | $743 | 0.1% | $118.03 | +62.6% | COM | 532457108 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,484 | $739 | 0.1% | $145.90 | -13.7% | COM NEW | 759351604 |
| SBUX | STARBUCKS CORP | 6,472 | $724 | 0.1% | $37.43 | +171.6% | COM | 855244109 |
| FHN | FIRST HORIZON CORPORATION | 41,459 | $716 | 0.1% | $10.20 | +51.1% | COM | 320517105 |
| GD | GENERAL DYNAMICS CORP | 3,797 | $715 | 0.1% | $170.87 | 0.0% | COM | 369550108 |
| NSIT | INSIGHT ENTERPRISES INC | 7,046 | $705 | 0.1% | $101.07 | 0.0% | COM | 45765U103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,940 | $690 | 0.1% | $82.65 | +42.8% | ORD | M22465104 |
| KO | COCA COLA CO | 12,552 | $679 | 0.1% | $32.50 | +45.5% | COM | 191216100 |
| ITOT | ISHARES TR | 6,869 | $678 | 0.1% | $91.57 | — | CORE S&P TTL STK | 464287150 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,988 | $648 | 0.1% | $73.14 | 0.0% | COM | 78467J100 |
| SILC | SILICOM LTD | 14,680 | $647 | 0.1% | $35.03 | +23.4% | ORD | M84116108 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $626 | 0.1% | $63.74 | — | SPONSORED ADS | 346414105 |
| SCHX | SCHWAB STRATEGIC TR | 6,019 | $626 | 0.1% | $50.11 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 15,894 | $622 | 0.1% | $22.35 | +38.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,644 | $611 | 0.0% | $101.96 | +105.3% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,583 | $609 | 0.0% | $57.30 | — | COM | 931427108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,079 | $591 | 0.0% | $24.54 | — | S&P SMLCAP QTY | 46138G300 |
| TT | TRANE TECHNOLOGIES PLC | 3,068 | $565 | 0.0% | $93.73 | +79.2% | SHS | G8994E103 |
| SEE | SEALED AIR CORP NEW | 8,803 | $522 | 0.0% | $24.91 | +97.9% | COM | 81211K100 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $520 | 0.0% | $86.85 | +188.2% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 2,303 | $513 | 0.0% | $150.06 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 7,052 | $486 | 0.0% | $54.18 | +3.1% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 10,035 | $478 | 0.0% | $34.25 | +29.8% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 1,267 | $460 | 0.0% | $150.79 | +121.4% | COM | 666807102 |
| — | PARTNER COMMUNICATIONS CO LT | 99,675 | $458 | 0.0% | $4.52 | — | ADR | 70211M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,773 | $453 | 0.0% | $39.92 | +35.0% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,037 | $444 | 0.0% | $340.74 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 2,834 | $438 | 0.0% | $67.26 | +86.8% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 11,180 | $427 | 0.0% | $20.53 | +63.1% | COM | 316773100 |
| CAT | CATERPILLAR INC | 1,959 | $426 | 0.0% | $83.95 | +152.4% | COM | 149123101 |
| GT | GOODYEAR TIRE & RUBR CO | 24,314 | $417 | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| EFV | ISHARES TR | 8,019 | $415 | 0.0% | $47.76 | — | EAFE VALUE ETF | 464288877 |
| PRG | PROG HOLDINGS INC | 8,512 | $410 | 0.0% | $50.05 | -4.1% | COM NPV | 74319R101 |
| ESLT | ELBIT SYS LTD | 3,130 | $406 | 0.0% | $111.58 | +16.5% | ORD | M3760D101 |
| SWK | STANLEY BLACK & DECKER INC | 1,983 | $406 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 1,697 | $403 | 0.0% | $178.33 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 3,266 | $399 | 0.0% | $118.10 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,718 | $394 | 0.0% | $123.54 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 4,006 | $367 | 0.0% | $48.82 | +51.0% | COM NEW | 617446448 |
| AFL | AFLAC INC | 6,799 | $365 | 0.0% | $32.32 | +51.7% | COM | 001055102 |
| ENR | ENERGIZER HLDGS INC NEW | 8,447 | $363 | 0.0% | $34.56 | +11.9% | COM | 29272W109 |
| BA | BOEING CO | 1,487 | $356 | 0.0% | $282.28 | -14.4% | COM | 097023105 |
| ESGU | ISHARES TR | 3,550 | $350 | 0.0% | $90.99 | — | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 3,986 | $342 | 0.0% | $46.15 | +52.9% | COM | 718546104 |
| — | PEOPLES UNITED FINANCIAL INC | 19,477 | $334 | 0.0% | $16.12 | — | COM | 712704105 |
| — | UNILEVER PLC | 5,684 | $333 | 0.0% | $60.34 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 3,352 | $332 | 0.0% | $60.54 | +26.2% | COM | 718172109 |
| RDWR | RADWARE LTD | 10,550 | $325 | 0.0% | $24.98 | +15.4% | ORD | M81873107 |
| MDLZ | MONDELEZ INTL INC | 5,202 | $325 | 0.0% | $34.81 | +56.9% | CL A | 609207105 |
| EFA | ISHARES TR | 3,976 | $314 | 0.0% | $60.58 | — | MSCI EAFE ETF | 464287465 |
| EPI | WISDOMTREE TR | 9,207 | $312 | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| SMIN | ISHARES TR | 5,565 | $304 | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,479 | $299 | 0.0% | $80.20 | — | COM SHS | 33734K109 |
| YUM | YUM BRANDS INC | 2,588 | $298 | 0.0% | $77.10 | +40.2% | COM | 988498101 |
| — | LINDE PLC | 1,025 | $296 | 0.0% | $156.03 | — | SHS | G5494J103 |
| INFY | INFOSYS LTD | 13,800 | $292 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| TDG | TRANSDIGM GROUP INC | 440 | $285 | 0.0% | $314.55 | +65.8% | COM | 893641100 |
| EWUS | ISHARES TR | 6,010 | $282 | 0.0% | $33.56 | — | MSCI UK SM ETF | 46429B416 |
| — | GENERAL ELECTRIC CO | 20,727 | $279 | 0.0% | $17.97 | — | COM | 369604103 |
| IEUS | ISHARES TR | 4,010 | $278 | 0.0% | $51.62 | — | DEVSMCP EXNA ETF | 464288497 |
| EL | LAUDER ESTEE COS INC | 871 | $277 | 0.0% | $63.56 | +345.1% | CL A | 518439104 |
| BNL | BROADSTONE NET LEASE INC | 11,627 | $272 | 0.0% | $23.39 | — | COM | 11135E203 |
| EA | ELECTRONIC ARTS INC | 1,875 | $270 | 0.0% | $96.81 | +42.9% | COM | 285512109 |
| EFG | ISHARES TR | 2,470 | $265 | 0.0% | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| IOO | ISHARES TR | 3,729 | $265 | 0.0% | $65.97 | — | GLOBAL 100 ETF | 464287572 |
| VB | VANGUARD INDEX FDS | 1,159 | $261 | 0.0% | $214.16 | — | SMALL CP ETF | 922908751 |
| IBN | ICICI BANK LIMITED | 14,895 | $255 | 0.0% | $15.95 | — | ADR | 45104G104 |
| CB | CHUBB LIMITED | 1,598 | $254 | 0.0% | $130.07 | +19.4% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,044 | $251 | 0.0% | $34.15 | +74.5% | COM | 416515104 |
| DE | DEERE & CO | 691 | $244 | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 4,717 | $242 | 0.0% | $33.17 | +32.2% | COM | 064058100 |
| SCHM | SCHWAB STRATEGIC TR | 3,084 | $241 | 0.0% | $74.74 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 2,918 | $231 | 0.0% | $73.98 | — | RUS MID CAP ETF | 464287499 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,137 | $230 | 0.0% | $19.63 | +165.3% | COM | 130788102 |
| UNP | UNION PAC CORP | 999 | $220 | 0.0% | $146.85 | +36.4% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 274 | $219 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| CSW | CSW INDUSTRIALS INC | 1,850 | $219 | 0.0% | $97.51 | +28.1% | COM | 126402106 |
| TTD | THE TRADE DESK INC | 2,800 | $217 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| IWS | ISHARES TR | 1,829 | $210 | 0.0% | $114.82 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $210 | 0.0% | $101.00 | — | HIGH DIV YLD | 921946406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,307 | $210 | 0.0% | $135.38 | +15.0% | COM | 98956P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,500 | $207 | 0.0% | $83.02 | — | SHRT TRM CORP BD | 92206C409 |
| GSLC | GOLDMAN SACHS ETF TR | 2,377 | $204 | 0.0% | $85.82 | — | ACTIVEBETA US LG | 381430503 |
| XEL | XCEL ENERGY INC | 3,050 | $201 | 0.0% | $57.55 | +4.1% | COM | 98389B100 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $150 | 0.0% | $4.28 | — | COM | 03209T109 |