CIK: 0001401561 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,262,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,418 | $27,227 | 2.2% | $86.88 | +65.6% | COM | 037833100 |
| IJS | ISHARES TR | 235,182 | $23,676 | 1.9% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 305,101 | $22,550 | 1.8% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 169,832 | $22,085 | 1.7% | $110.03 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 73,498 | $20,721 | 1.6% | $44.82 | +526.3% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 133,124 | $19,714 | 1.6% | $56.95 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 359,857 | $18,169 | 1.4% | $37.34 | — | FTSE DEV MKT ETF | 921943858 |
| SYNA | SYNAPTICS INC | 97,373 | $17,501 | 1.4% | $52.35 | +221.2% | COM | 87157D109 |
| IVE | ISHARES TR | 116,375 | $16,923 | 1.3% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 61,439 | $16,837 | 1.3% | $96.19 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 71,996 | $16,470 | 1.3% | $191.53 | +14.8% | COM | 87612E106 |
| IWD | ISHARES TR | 99,080 | $15,507 | 1.2% | $88.07 | — | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SER TR | 175,365 | $15,278 | 1.2% | $78.63 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHF | SCHWAB STRATEGIC TR | 392,429 | $15,187 | 1.2% | $31.81 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SER TR | 227,935 | $15,096 | 1.2% | $55.09 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 217,258 | $14,661 | 1.2% | $47.28 | — | US LCAP VA ETF | 808524409 |
| MCO | MOODYS CORP | 38,906 | $13,816 | 1.1% | $119.75 | +203.3% | COM | 615369105 |
| MDYG | SPDR SER TR | 176,105 | $13,322 | 1.1% | $64.90 | — | S&P 400 MDCP GRW | 78464A821 |
| DIM | WISDOMTREE TR | 192,659 | $12,891 | 1.0% | $59.53 | — | INTL MIDCAP DV | 97717W778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,636 | $12,183 | 1.0% | $178.28 | +57.5% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 114,542 | $11,802 | 0.9% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 71,184 | $11,652 | 0.9% | $62.20 | +125.6% | COM | 46625H100 |
| IJK | ISHARES TR | 143,185 | $11,339 | 0.9% | $88.39 | — | S&P MC 400GR ETF | 464287606 |
| SNPS | SYNOPSYS INC | 37,541 | $11,240 | 0.9% | $84.97 | +257.2% | COM | 871607107 |
| INTU | INTUIT | 20,250 | $10,925 | 0.9% | $76.93 | +581.7% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 48,948 | $10,718 | 0.8% | $75.89 | +166.6% | COM | 012653101 |
| HLI | HOULIHAN LOKEY INC | 115,190 | $10,609 | 0.8% | $56.44 | +43.3% | CL A | 441593100 |
| SLYV | SPDR SER TR | 129,021 | $10,575 | 0.8% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 44,363 | $10,483 | 0.8% | $109.21 | — | MCAP GR IDXVIP | 922908538 |
| NDSN | NORDSON CORP | 41,461 | $9,874 | 0.8% | $115.98 | +89.2% | COM | 655663102 |
| VZ | VERIZON COMMUNICATIONS INC | 180,997 | $9,776 | 0.8% | $36.71 | +15.3% | COM | 92343V104 |
| LSTR | LANDSTAR SYS INC | 61,895 | $9,768 | 0.8% | $83.15 | — | COM | 515098101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,478 | $9,656 | 0.8% | $189.62 | +133.0% | COM | 879360105 |
| IJR | ISHARES TR | 87,485 | $9,553 | 0.8% | $78.90 | — | CORE S&P SCP ETF | 464287804 |
| ULTA | ULTA BEAUTY INC | 26,455 | $9,548 | 0.8% | $238.98 | +51.1% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 32,043 | $9,422 | 0.7% | $180.21 | +58.0% | COM | 773903109 |
| DIS | DISNEY WALT CO | 54,812 | $9,273 | 0.7% | $82.55 | +111.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 65,935 | $9,218 | 0.7% | $66.81 | +90.5% | COM | 742718109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,774 | $9,087 | 0.7% | $43.64 | +211.1% | COM | 679580100 |
| IWP | ISHARES TR | 80,445 | $9,015 | 0.7% | $105.26 | — | RUS MD CP GR ETF | 464287481 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,372 | $8,954 | 0.7% | $192.19 | +190.0% | CL A | 989207105 |
| NTAP | NETAPP INC | 97,993 | $8,796 | 0.7% | $39.07 | +94.4% | COM | 64110D104 |
| DLS | WISDOMTREE TR | 116,792 | $8,671 | 0.7% | $63.93 | — | INTL SMCAP DIV | 97717W760 |
| COST | COSTCO WHSL CORP NEW | 19,271 | $8,660 | 0.7% | $148.02 | +182.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 50,301 | $8,427 | 0.7% | $84.37 | +87.6% | COM | 025816109 |
| CSX | CSX CORP | 282,919 | $8,414 | 0.7% | $24.30 | +24.0% | COM | 126408103 |
| TTEK | TETRA TECH INC NEW | 56,264 | $8,402 | 0.7% | $8.86 | +210.0% | COM | 88162G103 |
| META | FACEBOOK INC | 24,367 | $8,270 | 0.7% | $255.54 | +40.0% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,125 | $8,161 | 0.6% | $197.86 | — | UT SER 1 | 78467X109 |
| LECO | LINCOLN ELEC HLDGS INC | 62,314 | $8,025 | 0.6% | $82.23 | +65.4% | COM | 533900106 |
| GPN | GLOBAL PMTS INC | 50,135 | $7,900 | 0.6% | $101.92 | +63.6% | COM | 37940X102 |
| SYK | STRYKER CORPORATION | 29,722 | $7,838 | 0.6% | $101.47 | +151.5% | COM | 863667101 |
| CSCO | CISCO SYS INC | 136,988 | $7,456 | 0.6% | $24.46 | +101.3% | COM | 17275R102 |
| INTC | INTEL CORP | 137,415 | $7,321 | 0.6% | $29.07 | +71.4% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 175,859 | $7,302 | 0.6% | $33.06 | — | INTL SCEQT ETF | 808524888 |
| MRK | MERCK & CO INC | 95,489 | $7,172 | 0.6% | $55.72 | +18.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 80,529 | $7,016 | 0.6% | $34.83 | +139.3% | COM | 68389X105 |
| IJH | ISHARES TR | 26,482 | $6,967 | 0.6% | $120.21 | — | CORE S&P MCP ETF | 464287507 |
| MKSI | MKS INSTRS INC | 46,087 | $6,955 | 0.6% | $48.49 | +205.5% | COM | 55306N104 |
| ESE | ESCO TECHNOLOGIES INC | 89,042 | $6,856 | 0.5% | $55.87 | +56.2% | COM | 296315104 |
| WAT | WATERS CORP | 18,563 | $6,633 | 0.5% | $190.21 | +105.9% | COM | 941848103 |
| TJX | TJX COS INC NEW | 99,667 | $6,576 | 0.5% | $54.25 | +20.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 40,414 | $6,527 | 0.5% | $77.58 | +93.7% | COM | 478160104 |
| PLXS | PLEXUS CORP | 72,715 | $6,501 | 0.5% | $91.65 | -3.0% | COM | 729132100 |
| EXPD | EXPEDITORS INTL WASH INC | 54,398 | $6,480 | 0.5% | $63.69 | +86.5% | COM | 302130109 |
| CW | CURTISS WRIGHT CORP | 51,184 | $6,458 | 0.5% | $74.81 | +57.1% | COM | 231561101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,264 | $6,408 | 0.5% | $76.93 | +48.5% | COM | 00971T101 |
| FICO | FAIR ISAAC CORP | 16,027 | $6,378 | 0.5% | $58.05 | +719.3% | COM | 303250104 |
| TRV | TRAVELERS COMPANIES INC | 41,801 | $6,354 | 0.5% | $141.31 | +0.3% | COM | 89417E109 |
| LFUS | LITTELFUSE INC | 23,168 | $6,331 | 0.5% | $124.64 | +113.9% | COM | 537008104 |
| SAIA | SAIA INC | 26,557 | $6,321 | 0.5% | $64.98 | +255.8% | COM | 78709Y105 |
| VBK | VANGUARD INDEX FDS | 22,459 | $6,292 | 0.5% | $107.42 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 16,093 | $6,288 | 0.5% | $160.64 | +139.6% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 45,506 | $6,254 | 0.5% | $58.84 | +112.0% | COM | 695156109 |
| PEP | PEPSICO INC | 41,206 | $6,198 | 0.5% | $73.49 | +83.7% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 36,973 | $6,192 | 0.5% | $58.71 | +164.5% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 28,913 | $6,138 | 0.5% | $54.06 | +259.9% | COM | 438516106 |
| EPAM | EPAM SYS INC | 10,755 | $6,136 | 0.5% | $40.03 | +1370.0% | COM | 29414B104 |
| ACN | ACCENTURE PLC IRELAND | 19,128 | $6,119 | 0.5% | $141.74 | +115.5% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 27,608 | $6,054 | 0.5% | $149.24 | +66.1% | COM | 31428X106 |
| CACI | CACI INTL INC | 22,816 | $5,980 | 0.5% | $141.56 | +82.4% | CL A | 127190304 |
| — | LABORATORY CORP AMER HLDGS | 21,211 | $5,970 | 0.5% | $172.14 | — | COM NEW | 50540R409 |
| IMCV | ISHARES TR | 93,828 | $5,932 | 0.5% | $77.20 | — | MRGSTR MD CP VAL | 464288406 |
| GLW | CORNING INC | 161,728 | $5,901 | 0.5% | $24.05 | +46.7% | COM | 219350105 |
| WMT | WALMART INC | 41,834 | $5,831 | 0.5% | $30.52 | +49.0% | COM | 931142103 |
| — | KANSAS CITY SOUTHERN | 21,355 | $5,780 | 0.5% | $144.50 | — | COM NEW | 485170302 |
| EMN | EASTMAN CHEM CO | 55,447 | $5,586 | 0.4% | $68.58 | +36.8% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,570 | $5,512 | 0.4% | $59.20 | +217.1% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 64,339 | $5,460 | 0.4% | $54.81 | +32.3% | COM | 126650100 |
| ATR | APTARGROUP INC | 45,360 | $5,414 | 0.4% | $76.79 | +61.5% | COM | 038336103 |
| DVA | DAVITA INC | 44,710 | $5,198 | 0.4% | $72.95 | +71.7% | COM | 23918K108 |
| IGRO | ISHARES TR | 79,541 | $5,192 | 0.4% | $49.43 | — | INTL DIV GRWTH | 46435G524 |
| GPC | GENUINE PARTS CO | 41,633 | $5,047 | 0.4% | $72.52 | +52.3% | COM | 372460105 |
| BAC | BK OF AMERICA CORP | 116,480 | $4,945 | 0.4% | $20.14 | +79.1% | COM | 060505104 |
| SPYV | SPDR SER TR | 126,408 | $4,930 | 0.4% | $30.79 | — | PRTFLO S&P500 VL | 78464A508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,075 | $4,845 | 0.4% | $73.22 | +115.8% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 52,231 | $4,721 | 0.4% | $40.13 | +112.7% | COM | 743315103 |
| USB | US BANCORP DEL | 78,732 | $4,680 | 0.4% | $29.08 | +60.5% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 61,595 | $4,641 | 0.4% | $69.84 | — | MSCI EAFE MIN VL | 46429B689 |
| PLUS | EPLUS INC | 44,489 | $4,565 | 0.4% | $40.09 | +23.2% | COM | 294268107 |
| SNA | SNAP ON INC | 21,791 | $4,553 | 0.4% | $136.20 | +45.1% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,519 | $4,518 | 0.4% | $103.86 | +8.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 80,001 | $4,474 | 0.4% | $28.97 | +77.4% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 10,425 | $4,430 | 0.4% | $135.40 | +208.5% | COM | 78409V104 |
| CSGS | CSG SYS INTL INC | 91,194 | $4,396 | 0.3% | $40.46 | +5.3% | COM | 126349109 |
| IWN | ISHARES TR | 27,431 | $4,395 | 0.3% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| GNTX | GENTEX CORP | 133,227 | $4,394 | 0.3% | $28.54 | +13.2% | COM | 371901109 |
| TROW | PRICE T ROWE GROUP INC | 22,145 | $4,356 | 0.3% | $61.07 | +184.9% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 16,793 | $4,301 | 0.3% | $103.43 | +138.8% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 51,918 | $4,287 | 0.3% | $47.92 | +68.0% | COM | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,714 | $4,250 | 0.3% | $99.16 | +49.2% | CL B | 913903100 |
| V | VISA INC | 18,470 | $4,114 | 0.3% | $112.69 | +101.4% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 133,660 | $4,074 | 0.3% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,876 | $3,995 | 0.3% | $102.50 | +26.7% | COM | 459506101 |
| T | AT&T INC | 144,916 | $3,914 | 0.3% | $14.14 | +13.6% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 20,106 | $3,865 | 0.3% | $82.46 | +103.7% | COM | 882508104 |
| MRTN | MARTEN TRANS LTD | 244,614 | $3,838 | 0.3% | $15.13 | -5.1% | COM | 573075108 |
| CLX | CLOROX CO DEL | 23,088 | $3,824 | 0.3% | $96.88 | +54.2% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 50,100 | $3,787 | 0.3% | $54.30 | +32.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 11,360 | $3,729 | 0.3% | $144.48 | +103.9% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,356 | $3,707 | 0.3% | $23.00 | — | RAFI STRG US ETF | 46138J726 |
| ICFI | ICF INTL INC | 40,603 | $3,625 | 0.3% | $82.06 | +10.8% | COM | 44925C103 |
| WRB | BERKLEY W R CORP | 49,537 | $3,625 | 0.3% | $16.78 | +76.3% | COM | 084423102 |
| MLR | MILLER INDS INC TENN | 103,675 | $3,529 | 0.3% | $29.98 | +12.7% | COM NEW | 600551204 |
| — | CITRIX SYS INC | 32,221 | $3,460 | 0.3% | $104.45 | — | COM | 177376100 |
| SWK | STANLEY BLACK & DECKER INC | 19,583 | $3,433 | 0.3% | $167.73 | -0.6% | COM | 854502101 |
| EZM | WISDOMTREE TR | 64,517 | $3,356 | 0.3% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| SXT | SENSIENT TECHNOLOGIES CORP | 36,645 | $3,338 | 0.3% | $59.61 | +46.9% | COM | 81725T100 |
| PYPL | PAYPAL HLDGS INC | 12,821 | $3,336 | 0.3% | $62.39 | +353.7% | COM | 70450Y103 |
| CASS | CASS INFORMATION SYS INC | 79,713 | $3,336 | 0.3% | $37.99 | -1.1% | COM | 14808P109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,679 | $3,307 | 0.3% | $285.36 | +24.0% | COM | 573284106 |
| UMBF | UMB FINL CORP | 34,091 | $3,297 | 0.3% | $59.82 | +52.5% | COM | 902788108 |
| GIS | GENERAL MLS INC | 54,638 | $3,268 | 0.3% | $42.19 | +20.8% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 26,783 | $3,259 | 0.3% | $49.85 | +142.3% | COM | 31620M106 |
| STT | STATE STR CORP | 37,778 | $3,201 | 0.3% | $54.51 | +37.8% | COM | 857477103 |
| CPRT | COPART INC | 22,786 | $3,161 | 0.3% | $6.59 | +442.2% | COM | 217204106 |
| RF | REGIONS FINANCIAL CORP NEW | 143,645 | $3,061 | 0.2% | $8.57 | +93.3% | COM | 7591EP100 |
| ELV | ANTHEM INC | 8,086 | $3,014 | 0.2% | $308.17 | +16.0% | COM | 036752103 |
| MCK | MCKESSON CORP | 14,974 | $2,985 | 0.2% | $126.30 | +54.5% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 20,416 | $2,967 | 0.2% | $82.07 | +63.9% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 8,529 | $2,965 | 0.2% | $125.19 | +183.4% | CL A | 57636Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,960 | $2,936 | 0.2% | $96.27 | — | FTSE SMCAP ETF | 922042718 |
| APH | AMPHENOL CORP NEW | 40,011 | $2,930 | 0.2% | $21.33 | +65.2% | CL A | 032095101 |
| KLAC | KLA CORP | 8,701 | $2,911 | 0.2% | $301.06 | +5.9% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 24,361 | $2,878 | 0.2% | $54.98 | +106.4% | COM | 002824100 |
| MANH | MANHATTAN ASSOCIATES INC | 18,741 | $2,868 | 0.2% | $30.68 | +408.3% | COM | 562750109 |
| SLGN | SILGAN HOLDINGS INC | 74,492 | $2,858 | 0.2% | $37.54 | +8.5% | COM | 827048109 |
| AIZ | ASSURANT INC | 18,105 | $2,856 | 0.2% | $88.73 | +68.7% | COM | 04621X108 |
| — | BLACKROCK INC | 3,396 | $2,848 | 0.2% | $548.30 | — | COM | 09247X101 |
| EME | EMCOR GROUP INC | 24,436 | $2,819 | 0.2% | $74.83 | +57.8% | COM | 29084Q100 |
| MKL | MARKEL CORP | 2,356 | $2,816 | 0.2% | $924.49 | +33.4% | COM | 570535104 |
| IWB | ISHARES TR | 11,590 | $2,801 | 0.2% | $95.36 | — | RUS 1000 ETF | 464287622 |
| JOUT | JOHNSON OUTDOORS INC | 26,222 | $2,774 | 0.2% | $128.37 | -11.1% | CL A | 479167108 |
| PH | PARKER-HANNIFIN CORP | 9,759 | $2,729 | 0.2% | $209.04 | +34.2% | COM | 701094104 |
| HSIC | HENRY SCHEIN INC | 35,117 | $2,675 | 0.2% | $65.39 | +17.7% | COM | 806407102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,070 | $2,625 | 0.2% | $34.20 | — | S&P500 QUALITY | 46137V241 |
| EEM | ISHARES TR | 51,612 | $2,600 | 0.2% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| IEX | IDEX CORP | 12,431 | $2,573 | 0.2% | $98.17 | +114.1% | COM | 45167R104 |
| EBAY | EBAY INC. | 36,856 | $2,568 | 0.2% | $36.21 | +82.7% | COM | 278642103 |
| AMGN | AMGEN INC | 11,944 | $2,540 | 0.2% | $154.60 | +29.5% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 34,286 | $2,497 | 0.2% | $33.10 | +103.6% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 33,342 | $2,416 | 0.2% | $58.57 | +8.5% | COM | 681919106 |
| FUL | FULLER H B CO | 36,834 | $2,378 | 0.2% | $41.56 | +47.4% | COM | 359694106 |
| UPS | UNITED PARCEL SERVICE INC | 12,016 | $2,188 | 0.2% | $81.47 | +99.7% | CL B | 911312106 |
| INDB | INDEPENDENT BK CORP MASS | 27,767 | $2,114 | 0.2% | $51.79 | +21.3% | COM | 453836108 |
| TFC | TRUIST FINL CORP | 35,590 | $2,087 | 0.2% | $40.70 | +10.9% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 13,529 | $2,004 | 0.2% | $57.74 | +133.2% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 19,691 | $1,998 | 0.2% | $73.72 | +13.0% | COM | 166764100 |
| ESNT | ESSENT GROUP LTD | 45,245 | $1,991 | 0.2% | $38.79 | +8.0% | COM | G3198U102 |
| MAN | MANPOWERGROUP INC WIS | 18,256 | $1,977 | 0.2% | $98.92 | +17.8% | COM | 56418H100 |
| IWC | ISHARES TR | 13,640 | $1,969 | 0.2% | $76.21 | — | MICRO-CAP ETF | 464288869 |
| GL | GLOBE LIFE INC | 21,685 | $1,931 | 0.2% | $98.12 | -8.1% | COM | 37959E102 |
| IVV | ISHARES TR | 4,480 | $1,930 | 0.2% | $252.82 | — | CORE S&P500 ETF | 464287200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,654 | $1,850 | 0.1% | $73.79 | +0.5% | COM | 78467J100 |
| CMI | CUMMINS INC | 8,208 | $1,843 | 0.1% | $163.93 | +28.4% | COM | 231021106 |
| — | CHASE CORP | 18,014 | $1,840 | 0.1% | $93.66 | — | COM | 16150R104 |
| SCHD | SCHWAB STRATEGIC TR | 24,752 | $1,838 | 0.1% | $43.89 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 9,430 | $1,824 | 0.1% | $103.23 | +63.9% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 13,552 | $1,795 | 0.1% | $82.57 | +39.9% | COM | 494368103 |
| IMCG | ISHARES TR | 26,027 | $1,793 | 0.1% | $78.34 | — | MRGSTR MD CP GRW | 464288307 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,457 | $1,765 | 0.1% | $47.83 | +14.8% | COM | 74112D101 |
| — | XILINX INC | 11,666 | $1,761 | 0.1% | $77.44 | — | COM | 983919101 |
| XOM | EXXON MOBIL CORP | 27,690 | $1,629 | 0.1% | $53.94 | -10.2% | COM | 30231G102 |
| QRVO | QORVO INC | 9,700 | $1,622 | 0.1% | $185.81 | 0.0% | COM | 74736K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,549 | $1,585 | 0.1% | $6.81 | +76.9% | COM | 446150104 |
| CAH | CARDINAL HEALTH INC | 32,017 | $1,584 | 0.1% | $47.95 | +1.9% | COM | 14149Y108 |
| BBY | BEST BUY INC | 13,836 | $1,463 | 0.1% | $91.60 | +0.4% | COM | 086516101 |
| GD | GENERAL DYNAMICS CORP | 7,074 | $1,387 | 0.1% | $174.44 | +2.4% | COM | 369550108 |
| MMM | 3M CO | 7,807 | $1,369 | 0.1% | $108.04 | +27.1% | COM | 88579Y101 |
| NVMI | NOVA LTD | 13,024 | $1,332 | 0.1% | $22.94 | +332.4% | COM | M7516K103 |
| PNC | PNC FINL SVCS GROUP INC | 6,721 | $1,315 | 0.1% | $107.04 | +50.2% | COM | 693475105 |
| NSIT | INSIGHT ENTERPRISES INC | 14,061 | $1,267 | 0.1% | $98.97 | -2.1% | COM | 45765U103 |
| UUUU | ENERGY FUELS INC | 179,455 | $1,260 | 0.1% | $2.80 | +103.3% | COM NEW | 292671708 |
| EMR | EMERSON ELEC CO | 12,767 | $1,203 | 0.1% | $42.53 | +114.5% | COM | 291011104 |
| PB | PROSPERITY BANCSHARES INC | 16,620 | $1,182 | 0.1% | $49.00 | +21.8% | COM | 743606105 |
| IWO | ISHARES TR | 3,982 | $1,169 | 0.1% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| CRI | CARTERS INC | 11,371 | $1,106 | 0.1% | $77.33 | +8.6% | COM | 146229109 |
| IDXX | IDEXX LABS INC | 1,705 | $1,060 | 0.1% | $114.12 | +488.8% | COM | 45168D104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $971 | 0.1% | $5.96 | +166.2% | ORD | 559166103 |
| NICE | NICE LTD | 3,380 | $960 | 0.1% | $84.75 | — | SPONSORED ADR | 653656108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,638 | $951 | 0.1% | $266.78 | — | COM | 339041105 |
| CRNT | CERAGON NETWORKS LTD | 269,375 | $940 | 0.1% | $2.10 | +80.2% | ORD | M22013102 |
| QARP | DBX ETF TR | 22,987 | $911 | 0.1% | $28.32 | — | XTRCKR RUSL 1000 | 233051242 |
| BIIB | BIOGEN INC | 3,171 | $897 | 0.1% | $290.24 | +12.9% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 11,016 | $886 | 0.1% | $32.25 | +121.9% | COM | 071813109 |
| ITIC | INVESTORS TITLE CO NC | 4,727 | $863 | 0.1% | $157.04 | +14.7% | COM | 461804106 |
| AMZN | AMAZON COM INC | 257 | $844 | 0.1% | $102.29 | +68.6% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 18,132 | $842 | 0.1% | $38.14 | +9.0% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 3,416 | $840 | 0.1% | $96.00 | +137.5% | COM | 075887109 |
| IWV | ISHARES TR | 3,284 | $837 | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $823 | 0.1% | $236473.81 | +78.7% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,285 | $813 | 0.1% | $19.99 | — | SPONSORED ADS | 874039100 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,216 | $803 | 0.1% | $142.66 | -20.1% | COM NEW | 759351604 |
| ABBV | ABBVIE INC | 7,340 | $792 | 0.1% | $55.74 | +74.4% | COM | 00287Y109 |
| FNB | F N B CORP | 66,112 | $768 | 0.1% | $9.24 | +6.3% | COM | 302520101 |
| SCHA | SCHWAB STRATEGIC TR | 7,594 | $760 | 0.1% | $77.59 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 6,484 | $715 | 0.1% | $37.43 | +182.4% | COM | 855244109 |
| FHN | FIRST HORIZON CORPORATION | 42,375 | $690 | 0.1% | $10.27 | +32.8% | COM | 320517105 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $683 | 0.1% | $63.74 | — | SPONSORED ADS | 346414105 |
| ITOT | ISHARES TR | 6,869 | $676 | 0.1% | $91.57 | — | CORE S&P TTL STK | 464287150 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,940 | $671 | 0.1% | $82.65 | +47.4% | ORD | M22465104 |
| KO | COCA COLA CO | 12,716 | $667 | 0.1% | $32.71 | +49.2% | COM | 191216100 |
| PFE | PFIZER INC | 15,319 | $659 | 0.1% | $22.35 | +59.6% | COM | 717081103 |
| EFG | ISHARES TR | 6,165 | $656 | 0.1% | $104.00 | — | EAFE GRWTH ETF | 464288885 |
| SILC | SILICOM LTD | 14,680 | $635 | 0.1% | $35.03 | +23.2% | ORD | M84116108 |
| WSM | WILLIAMS SONOMA INC | 3,549 | $629 | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| MCD | MCDONALDS CORP | 2,553 | $615 | 0.0% | $101.96 | +111.7% | COM | 580135101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,665 | $611 | 0.0% | $24.97 | — | S&P SMLCAP QTY | 46138G300 |
| LKQ | LKQ CORP | 11,808 | $594 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| EFV | ISHARES TR | 11,327 | $576 | 0.0% | $48.67 | — | EAFE VALUE ETF | 464288877 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,633 | $547 | 0.0% | $57.30 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 7,685 | $537 | 0.0% | $54.61 | +8.7% | COM | 375558103 |
| — | PARTNER COMMUNICATIONS CO LT | 110,595 | $513 | 0.0% | $4.53 | — | ADR | 70211M109 |
| VTI | VANGUARD INDEX FDS | 2,304 | $512 | 0.0% | $150.06 | — | TOTAL STK MKT | 922908769 |
| ESLT | ELBIT SYS LTD | 3,510 | $508 | 0.0% | $113.86 | +16.5% | ORD | M3760D101 |
| NKE | NIKE INC | 3,476 | $505 | 0.0% | $83.01 | +83.8% | CL B | 654106103 |
| SEE | SEALED AIR CORP NEW | 8,819 | $483 | 0.0% | $24.91 | +113.9% | COM | 81211K100 |
| SCHX | SCHWAB STRATEGIC TR | 4,590 | $477 | 0.0% | $50.11 | — | US LRG CAP ETF | 808524201 |
| FITB | FIFTH THIRD BANCORP | 11,135 | $473 | 0.0% | $20.53 | +57.3% | COM | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $468 | 0.0% | $86.85 | +168.8% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,267 | $456 | 0.0% | $150.79 | +123.1% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 1,037 | $445 | 0.0% | $340.74 | — | TR UNIT | 78462F103 |
| CENTA | CENTRAL GARDEN & PET CO | 10,036 | $432 | 0.0% | $34.58 | 0.0% | CL A NON-VTG | 153527205 |
| AIG | AMERICAN INTL GROUP INC | 7,754 | $426 | 0.0% | $34.25 | +36.1% | COM NEW | 026874784 |
| VO | VANGUARD INDEX FDS | 1,753 | $415 | 0.0% | $180.19 | — | MID CAP ETF | 922908629 |
| SJM | SMUCKER J M CO | 3,415 | $410 | 0.0% | $109.78 | 0.0% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,773 | $401 | 0.0% | $39.92 | +37.3% | COM | 110122108 |
| MS | MORGAN STANLEY | 4,006 | $390 | 0.0% | $48.82 | +75.6% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 3,273 | $385 | 0.0% | $118.10 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,959 | $376 | 0.0% | $83.95 | +128.8% | COM | 149123101 |
| IWM | ISHARES TR | 1,720 | $376 | 0.0% | $123.54 | — | RUSSELL 2000 ETF | 464287655 |
| — | PEOPLES UNITED FINANCIAL INC | 21,336 | $373 | 0.0% | $16.24 | — | COM | 712704105 |
| PRG | PROG HOLDINGS INC | 8,512 | $358 | 0.0% | $50.05 | -13.0% | COM NPV | 74319R101 |
| TT | TRANE TECHNOLOGIES PLC | 2,068 | $357 | 0.0% | $93.73 | +94.1% | SHS | G8994E103 |
| RDWR | RADWARE LTD | 10,550 | $356 | 0.0% | $24.98 | +32.4% | ORD | M81873107 |
| AFL | AFLAC INC | 6,799 | $354 | 0.0% | $32.32 | +53.0% | COM | 001055102 |
| ESGU | ISHARES TR | 3,550 | $350 | 0.0% | $90.99 | — | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 4,437 | $346 | 0.0% | $62.39 | — | MSCI EAFE ETF | 464287465 |
| EPI | WISDOMTREE TR | 9,207 | $344 | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| SPDW | SPDR INDEX SHS FDS | 9,380 | $340 | 0.0% | $36.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMIN | ISHARES TR | 5,565 | $334 | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| PM | PHILIP MORRIS INTL INC | 3,356 | $318 | 0.0% | $60.54 | +33.9% | COM | 718172109 |
| YUM | YUM BRANDS INC | 2,592 | $317 | 0.0% | $77.10 | +51.5% | COM | 988498101 |
| INFY | INFOSYS LTD | 13,800 | $307 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| MDLZ | MONDELEZ INTL INC | 5,202 | $303 | 0.0% | $34.81 | +59.3% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 1,302 | $301 | 0.0% | $118.03 | +100.5% | COM | 532457108 |
| — | LINDE PLC | 1,025 | $301 | 0.0% | $156.03 | — | SHS | G5494J103 |
| BA | BOEING CO | 1,362 | $300 | 0.0% | $282.28 | -21.0% | COM | 097023105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,479 | $297 | 0.0% | $80.20 | — | COM SHS | 33734K109 |
| ENR | ENERGIZER HLDGS INC NEW | 7,612 | $297 | 0.0% | $34.56 | -3.2% | COM | 29272W109 |
| BNL | BROADSTONE NET LEASE INC | 11,627 | $288 | 0.0% | $23.39 | — | COM | 11135E203 |
| GT | GOODYEAR TIRE & RUBR CO | 16,077 | $285 | 0.0% | $18.42 | -11.9% | COM | 382550101 |
| IBN | ICICI BANK LIMITED | 14,895 | $281 | 0.0% | $15.95 | — | ADR | 45104G104 |
| SCHM | SCHWAB STRATEGIC TR | 3,668 | $281 | 0.0% | $75.04 | — | US MID-CAP ETF | 808524508 |
| EWUS | ISHARES TR | 6,010 | $280 | 0.0% | $33.56 | — | MSCI UK SM ETF | 46429B416 |
| IEUS | ISHARES TR | 4,010 | $277 | 0.0% | $51.62 | — | DEVSMCP EXNA ETF | 464288497 |
| TDG | TRANSDIGM GROUP INC | 440 | $275 | 0.0% | $314.55 | +65.1% | COM | 893641100 |
| EA | ELECTRONIC ARTS INC | 1,925 | $274 | 0.0% | $97.85 | +40.0% | COM | 285512109 |
| IOO | ISHARES TR | 3,729 | $265 | 0.0% | $65.97 | — | GLOBAL 100 ETF | 464287572 |
| EL | LAUDER ESTEE COS INC | 871 | $261 | 0.0% | $63.56 | +380.3% | CL A | 518439104 |
| IS5EUR | IRONSOURCE LTD | 23,562 | $256 | 0.0% | $10.86 | — | CL A ORD SHS | M5R75Y101 |
| PSX | PHILLIPS 66 | 3,640 | $255 | 0.0% | $46.15 | +32.7% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,635 | $255 | 0.0% | $34.15 | +77.0% | COM | 416515104 |
| VB | VANGUARD INDEX FDS | 1,160 | $254 | 0.0% | $214.16 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 4,717 | $245 | 0.0% | $33.17 | +38.3% | COM | 064058100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,140 | $244 | 0.0% | $19.63 | +184.0% | COM | 130788102 |
| CB | CHUBB LIMITED | 1,377 | $239 | 0.0% | $130.07 | +26.9% | COM | H1467J104 |
| CSW | CSW INDUSTRIALS INC | 1,850 | $236 | 0.0% | $97.51 | +25.2% | COM | 126402106 |
| IWR | ISHARES TR | 2,918 | $228 | 0.0% | $73.98 | — | RUS MID CAP ETF | 464287499 |
| ALLE | ALLEGION PLC | 1,687 | $223 | 0.0% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| NVO | NOVO-NORDISK A S | 2,280 | $219 | 0.0% | $96.05 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 381 | $218 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| TBLA | TABOOLA.COM LTD | 25,075 | $212 | 0.0% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| — | UNILEVER PLC | 3,909 | $212 | 0.0% | $60.34 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 1,869 | $212 | 0.0% | $114.79 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 2,850 | $212 | 0.0% | $74.39 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 1,040 | $209 | 0.0% | $200.96 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $207 | 0.0% | $101.00 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,500 | $206 | 0.0% | $83.02 | — | SHRT TRM CORP BD | 92206C409 |
| EZU | ISHARES INC | 4,260 | $205 | 0.0% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $149 | 0.0% | $4.28 | — | COM | 03209T109 |