CIK: 0001401561 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,408,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,437 | $33,283 | 2.4% | $86.88 | +78.1% | COM | 037833100 |
| IVW | ISHARES TR | 300,325 | $25,128 | 1.8% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| SYNA | SYNAPTICS INC | 86,274 | $24,977 | 1.8% | $52.35 | +356.3% | COM | 87157D109 |
| IJS | ISHARES TR | 233,778 | $24,427 | 1.7% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 169,334 | $23,504 | 1.7% | $110.03 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 69,744 | $23,456 | 1.7% | $44.82 | +599.2% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 132,231 | $21,653 | 1.5% | $56.95 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 363,953 | $18,583 | 1.3% | $37.50 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 59,494 | $18,181 | 1.3% | $96.19 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 116,042 | $18,176 | 1.3% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 100,202 | $16,827 | 1.2% | $88.97 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 429,693 | $16,702 | 1.2% | $32.43 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SER TR | 230,626 | $16,397 | 1.2% | $55.27 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 175,686 | $16,307 | 1.2% | $78.63 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHV | SCHWAB STRATEGIC TR | 221,638 | $16,228 | 1.2% | $47.80 | — | US LCAP VA ETF | 808524409 |
| TGT | TARGET CORP | 69,869 | $16,170 | 1.1% | $191.53 | +11.8% | COM | 87612E106 |
| MCO | MOODYS CORP | 38,987 | $15,227 | 1.1% | $119.75 | +210.9% | COM | 615369105 |
| MDYG | SPDR SER TR | 182,037 | $14,841 | 1.1% | $65.44 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,216 | $13,819 | 1.0% | $181.98 | +57.4% | CL B NEW | 084670702 |
| DIM | WISDOMTREE TR | 197,065 | $13,245 | 0.9% | $59.70 | — | INTL MIDCAP DV | 97717W778 |
| SNPS | SYNOPSYS INC | 35,201 | $12,972 | 0.9% | $84.97 | +296.9% | COM | 871607107 |
| IJJ | ISHARES TR | 114,038 | $12,622 | 0.9% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 144,623 | $12,331 | 0.9% | $88.36 | — | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT | 18,928 | $12,175 | 0.9% | $76.93 | +681.9% | COM | 461202103 |
| HLI | HOULIHAN LOKEY INC | 116,675 | $12,078 | 0.9% | $56.98 | +73.7% | CL A | 441593100 |
| JPM | JPMORGAN CHASE & CO | 73,264 | $11,601 | 0.8% | $64.63 | +128.7% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 33,194 | $11,580 | 0.8% | $184.64 | +66.8% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 27,549 | $11,360 | 0.8% | $244.92 | +58.6% | COM | 90384S303 |
| VOT | VANGUARD INDEX FDS | 44,018 | $11,208 | 0.8% | $109.21 | — | MCAP GR IDXVIP | 922908538 |
| NDSN | NORDSON CORP | 43,761 | $11,171 | 0.8% | $122.67 | +98.4% | COM | 655663102 |
| SLYV | SPDR SER TR | 131,100 | $11,107 | 0.8% | $70.68 | — | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 66,675 | $10,907 | 0.8% | $67.56 | +98.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 19,192 | $10,895 | 0.8% | $148.02 | +229.7% | COM | 22160K105 |
| LSTR | LANDSTAR SYS INC | 60,691 | $10,865 | 0.8% | $83.15 | — | COM | 515098101 |
| CSX | CSX CORP | 280,430 | $10,544 | 0.7% | $24.30 | +37.0% | COM | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,820 | $10,011 | 0.7% | $192.19 | +195.4% | CL A | 989207105 |
| IJR | ISHARES TR | 85,542 | $9,795 | 0.7% | $78.90 | — | CORE S&P SCP ETF | 464287804 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,260 | $9,725 | 0.7% | $189.62 | +129.4% | COM | 879360105 |
| NTAP | NETAPP INC | 102,418 | $9,421 | 0.7% | $40.90 | +99.3% | COM | 64110D104 |
| LECO | LINCOLN ELEC HLDGS INC | 65,498 | $9,135 | 0.6% | $85.01 | +63.8% | COM | 533900106 |
| IWP | ISHARES TR | 78,362 | $9,029 | 0.6% | $105.26 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 172,965 | $8,987 | 0.6% | $36.71 | +10.0% | COM | 92343V104 |
| TTEK | TETRA TECH INC NEW | 52,137 | $8,853 | 0.6% | $8.86 | +288.8% | COM | 88162G103 |
| META | META PLATFORMS INC | 26,279 | $8,839 | 0.6% | $260.93 | +26.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 138,953 | $8,805 | 0.6% | $24.82 | +103.3% | COM | 17275R102 |
| DLS | WISDOMTREE TR | 118,311 | $8,714 | 0.6% | $64.06 | — | INTL SMCAP DIV | 97717W760 |
| AXP | AMERICAN EXPRESS CO | 52,492 | $8,588 | 0.6% | $87.60 | +84.7% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,606 | $8,577 | 0.6% | $197.86 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 54,511 | $8,443 | 0.6% | $82.55 | +91.1% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 30,995 | $8,289 | 0.6% | $107.61 | +133.4% | COM | 863667101 |
| TJX | TJX COS INC NEW | 108,011 | $8,200 | 0.6% | $55.10 | +18.5% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 60,717 | $8,154 | 0.6% | $69.45 | +71.3% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 19,453 | $8,064 | 0.6% | $145.11 | +136.6% | SHS CLASS A | G1151C101 |
| ESE | ESCO TECHNOLOGIES INC | 88,683 | $7,981 | 0.6% | $55.87 | +52.8% | COM | 296315104 |
| UNH | UNITEDHEALTH GROUP INC | 15,885 | $7,977 | 0.6% | $160.64 | +162.8% | COM | 91324P102 |
| MKSI | MKS INSTRS INC | 45,653 | $7,951 | 0.6% | $48.49 | +211.6% | COM | 55306N104 |
| CW | CURTISS WRIGHT CORP | 56,082 | $7,777 | 0.6% | $79.64 | +63.3% | COM | 231561101 |
| PEP | PEPSICO INC | 43,783 | $7,605 | 0.5% | $77.61 | +84.8% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 24,144 | $7,586 | 0.5% | $189.40 | — | COM NEW | 50540R409 |
| SCHC | SCHWAB STRATEGIC TR | 184,903 | $7,568 | 0.5% | $33.44 | — | INTL SCEQT ETF | 808524888 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,348 | $7,531 | 0.5% | $78.52 | +40.1% | COM | 00971T101 |
| FICO | FAIR ISAAC CORP | 17,341 | $7,520 | 0.5% | $83.74 | +374.2% | COM | 303250104 |
| IJH | ISHARES TR | 26,440 | $7,485 | 0.5% | $120.21 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 96,837 | $7,422 | 0.5% | $55.92 | +25.0% | COM | 58933Y105 |
| FDX | FEDEX CORP | 28,498 | $7,371 | 0.5% | $151.45 | +45.2% | COM | 31428X106 |
| PLXS | PLEXUS CORP | 76,580 | $7,343 | 0.5% | $91.68 | +0.7% | COM | 729132100 |
| LFUS | LITTELFUSE INC | 22,716 | $7,148 | 0.5% | $124.64 | +142.6% | COM | 537008104 |
| CVS | CVS HEALTH CORP | 68,489 | $7,065 | 0.5% | $56.37 | +42.8% | COM | 126650100 |
| ORCL | ORACLE CORP | 80,575 | $7,027 | 0.5% | $34.83 | +155.3% | COM | 68389X105 |
| INTC | INTEL CORP | 136,399 | $7,025 | 0.5% | $29.07 | +62.7% | COM | 458140100 |
| EMN | EASTMAN CHEM CO | 57,978 | $7,010 | 0.5% | $69.74 | +36.5% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 40,465 | $6,922 | 0.5% | $77.58 | +87.0% | COM | 478160104 |
| WAT | WATERS CORP | 18,568 | $6,918 | 0.5% | $190.21 | +83.9% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,884 | $6,876 | 0.5% | $60.87 | +240.6% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 37,958 | $6,672 | 0.5% | $61.46 | +167.9% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 42,602 | $6,664 | 0.5% | $141.36 | +1.8% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,389 | $6,590 | 0.5% | $43.64 | +278.3% | COM | 679580100 |
| EPAM | EPAM SYS INC | 9,812 | $6,559 | 0.5% | $40.03 | +1507.9% | COM | 29414B104 |
| WMT | WALMART INC | 44,994 | $6,510 | 0.5% | $31.55 | +43.2% | COM | 931142103 |
| GLW | CORNING INC | 173,905 | $6,474 | 0.5% | $24.70 | +35.0% | COM | 219350105 |
| IMCV | ISHARES TR | 94,249 | $6,434 | 0.5% | $77.20 | — | MRGSTR MD CP VAL | 464288406 |
| CACI | CACI INTL INC | 23,669 | $6,372 | 0.5% | $146.33 | +87.2% | CL A | 127190304 |
| VBK | VANGUARD INDEX FDS | 22,366 | $6,303 | 0.4% | $107.42 | — | SML CP GRW ETF | 922908595 |
| PKG | PACKAGING CORP AMER | 45,915 | $6,251 | 0.4% | $58.84 | +101.3% | COM | 695156109 |
| GPN | GLOBAL PMTS INC | 45,572 | $6,160 | 0.4% | $101.92 | +30.0% | COM | 37940X102 |
| ALB | ALBEMARLE CORP | 26,221 | $6,130 | 0.4% | $75.89 | +209.4% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 43,027 | $6,032 | 0.4% | $74.00 | +59.5% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 28,478 | $5,938 | 0.4% | $54.06 | +242.3% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,935 | $5,838 | 0.4% | $81.32 | +101.3% | COM | 11133T103 |
| ATR | APTARGROUP INC | 47,376 | $5,803 | 0.4% | $78.53 | +49.8% | COM | 038336103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,793 | $5,586 | 0.4% | $104.44 | +2.0% | COM | 459200101 |
| CSGS | CSG SYS INTL INC | 96,779 | $5,576 | 0.4% | $40.93 | +18.7% | COM | 126349109 |
| SWK | STANLEY BLACK & DECKER INC | 29,199 | $5,508 | 0.4% | $164.71 | -3.7% | COM | 854502101 |
| CHD | CHURCH & DWIGHT CO INC | 53,636 | $5,498 | 0.4% | $49.15 | +75.7% | COM | 171340102 |
| PGR | PROGRESSIVE CORP | 52,901 | $5,430 | 0.4% | $40.71 | +110.7% | COM | 743315103 |
| IGRO | ISHARES TR | 79,843 | $5,413 | 0.4% | $49.43 | — | INTL DIV GRWTH | 46435G524 |
| SPYV | SPDR SER TR | 128,426 | $5,394 | 0.4% | $30.96 | — | PRTFLO S&P500 VL | 78464A508 |
| ICFI | ICF INTL INC | 52,068 | $5,340 | 0.4% | $86.16 | +16.8% | COM | 44925C103 |
| DVA | DAVITA INC | 46,104 | $5,245 | 0.4% | $74.00 | +45.3% | COM | 23918K108 |
| BAC | BK OF AMERICA CORP | 116,139 | $5,167 | 0.4% | $20.14 | +103.6% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 16,852 | $5,127 | 0.4% | $103.43 | +154.9% | COM | 009158106 |
| PLUS | EPLUS INC | 95,085 | $5,123 | 0.4% | $48.13 | +14.7% | COM | 294268107 |
| SNA | SNAP ON INC | 23,075 | $4,970 | 0.4% | $139.29 | +37.5% | COM | 833034101 |
| GNTX | GENTEX CORP | 141,489 | $4,931 | 0.4% | $28.94 | +22.6% | COM | 371901109 |
| SPGI | S&P GLOBAL INC | 10,392 | $4,904 | 0.3% | $135.40 | +226.3% | COM | 78409V104 |
| EFAV | ISHARES TR | 63,063 | $4,841 | 0.3% | $70.00 | — | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 11,562 | $4,798 | 0.3% | $147.95 | +132.0% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,640 | $4,687 | 0.3% | $295.26 | +33.8% | COM | 573284106 |
| KLAC | KLA CORP | 10,871 | $4,676 | 0.3% | $314.72 | +17.4% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 80,871 | $4,543 | 0.3% | $29.60 | +65.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 23,944 | $4,513 | 0.3% | $96.51 | +76.3% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,904 | $4,505 | 0.3% | $102.50 | +26.5% | COM | 459506101 |
| IWN | ISHARES TR | 26,954 | $4,476 | 0.3% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| MRTN | MARTEN TRANS LTD | 260,771 | $4,475 | 0.3% | $15.16 | +3.0% | COM | 573075108 |
| TROW | PRICE T ROWE GROUP INC | 22,347 | $4,394 | 0.3% | $61.07 | +176.2% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 50,321 | $4,294 | 0.3% | $54.30 | +30.6% | COM | 194162103 |
| ELV | ANTHEM INC | 9,214 | $4,271 | 0.3% | $319.07 | +24.5% | COM | 036752103 |
| SAIA | SAIA INC | 12,483 | $4,207 | 0.3% | $64.98 | +377.6% | COM | 78709Y105 |
| WRB | BERKLEY W R CORP | 50,166 | $4,133 | 0.3% | $16.97 | +88.5% | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 80,699 | $4,062 | 0.3% | $28.97 | +59.3% | CL A | 20030N101 |
| UMBF | UMB FINL CORP | 38,050 | $4,037 | 0.3% | $64.33 | +60.4% | COM | 902788108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,010 | $4,018 | 0.3% | $75.24 | +2.3% | COM | 78467J100 |
| GIS | GENERAL MLS INC | 59,224 | $3,991 | 0.3% | $43.21 | +27.9% | COM | 370334104 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,180 | $3,977 | 0.3% | $23.44 | — | RAFI STRG US ETF | 46138J726 |
| MLR | MILLER INDS INC TENN | 118,533 | $3,959 | 0.3% | $30.20 | +5.2% | COM NEW | 600551204 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,434 | $3,946 | 0.3% | $99.16 | +26.8% | CL B | 913903100 |
| V | VISA INC | 18,091 | $3,920 | 0.3% | $112.69 | +84.7% | COM CL A | 92826C839 |
| SLGN | SILGAN HOLDINGS INC | 89,188 | $3,821 | 0.3% | $38.15 | +8.2% | COM | 827048109 |
| DGX | QUEST DIAGNOSTICS INC | 21,995 | $3,805 | 0.3% | $86.26 | +62.8% | COM | 74834L100 |
| — | CANADIAN PAC RY LTD | 52,678 | $3,790 | 0.3% | $71.95 | — | COM | 13645T100 |
| PH | PARKER-HANNIFIN CORP | 11,910 | $3,789 | 0.3% | $224.16 | +30.6% | COM | 701094104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 61,911 | $3,755 | 0.3% | $53.51 | +11.0% | COM | 74112D101 |
| MCK | MCKESSON CORP | 14,986 | $3,725 | 0.3% | $126.30 | +70.0% | COM | 58155Q103 |
| EZM | WISDOMTREE TR | 63,561 | $3,577 | 0.3% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| STT | STATE STR CORP | 38,060 | $3,540 | 0.3% | $54.51 | +50.3% | COM | 857477103 |
| ABT | ABBOTT LABS | 25,046 | $3,525 | 0.3% | $56.72 | +109.2% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 40,181 | $3,514 | 0.2% | $21.33 | +82.5% | CL A | 032095101 |
| CENTA | CENTRAL GARDEN & PET CO | 73,095 | $3,498 | 0.2% | $36.68 | +0.9% | CL A NON-VTG | 153527205 |
| TER | TERADYNE INC | 21,147 | $3,458 | 0.2% | $138.21 | 0.0% | COM | 880770102 |
| FUL | FULLER H B CO | 42,464 | $3,440 | 0.2% | $45.33 | +54.5% | COM | 359694106 |
| EME | EMCOR GROUP INC | 26,803 | $3,414 | 0.2% | $79.00 | +54.6% | COM | 29084Q100 |
| CLX | CLOROX CO DEL | 19,382 | $3,379 | 0.2% | $96.88 | +50.3% | COM | 189054109 |
| IEX | IDEX CORP | 13,831 | $3,269 | 0.2% | $110.06 | +95.9% | COM | 45167R104 |
| CASS | CASS INFORMATION SYS INC | 82,622 | $3,249 | 0.2% | $37.98 | -0.9% | COM | 14808P109 |
| — | BLACKROCK INC | 3,518 | $3,221 | 0.2% | $561.04 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 12,769 | $3,205 | 0.2% | $212.48 | 0.0% | CL A | 21036P108 |
| LKQ | LKQ CORP | 52,175 | $3,132 | 0.2% | $49.64 | +2.3% | COM | 501889208 |
| RF | REGIONS FINANCIAL CORP NEW | 142,211 | $3,100 | 0.2% | $8.57 | +124.0% | COM | 7591EP100 |
| IWB | ISHARES TR | 11,642 | $3,078 | 0.2% | $95.36 | — | RUS 1000 ETF | 464287622 |
| CPRT | COPART INC | 20,261 | $3,072 | 0.2% | $6.59 | +463.2% | COM | 217204106 |
| QRVO | QORVO INC | 19,567 | $3,060 | 0.2% | $172.28 | -7.7% | COM | 74736K101 |
| MA | MASTERCARD INCORPORATED | 8,462 | $3,041 | 0.2% | $125.19 | +169.8% | CL A | 57636Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,314 | $2,989 | 0.2% | $96.87 | — | FTSE SMCAP ETF | 922042718 |
| SCHW | SCHWAB CHARLES CORP | 35,221 | $2,962 | 0.2% | $34.25 | +123.4% | COM | 808513105 |
| INDB | INDEPENDENT BK CORP MASS | 36,046 | $2,939 | 0.2% | $56.36 | +27.2% | COM | 453836108 |
| MKL | MARKEL CORP | 2,369 | $2,923 | 0.2% | $924.49 | +36.5% | COM | 570535104 |
| HSIC | HENRY SCHEIN INC | 37,328 | $2,894 | 0.2% | $66.04 | +15.7% | COM | 806407102 |
| AIZ | ASSURANT INC | 18,532 | $2,888 | 0.2% | $90.08 | +63.9% | COM | 04621X108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,229 | $2,832 | 0.2% | $34.20 | — | S&P500 QUALITY | 46137V241 |
| FIS | FIDELITY NATL INFORMATION SV | 25,360 | $2,768 | 0.2% | $49.85 | +104.8% | COM | 31620M106 |
| JOUT | JOHNSON OUTDOORS INC | 29,082 | $2,725 | 0.2% | $126.09 | -16.6% | CL A | 479167108 |
| NSIT | INSIGHT ENTERPRISES INC | 25,045 | $2,670 | 0.2% | $99.19 | +0.3% | COM | 45765U103 |
| T | AT&T INC | 107,786 | $2,652 | 0.2% | $14.14 | +3.7% | COM | 00206R102 |
| MANH | MANHATTAN ASSOCIATES INC | 16,841 | $2,619 | 0.2% | $30.68 | +429.5% | COM | 562750109 |
| SCHE | SCHWAB STRATEGIC TR | 88,329 | $2,616 | 0.2% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| TSCO | TRACTOR SUPPLY CO | 10,839 | $2,586 | 0.2% | $40.72 | 0.0% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 11,949 | $2,561 | 0.2% | $81.47 | +106.9% | CL B | 911312106 |
| EBAY | EBAY INC. | 38,411 | $2,554 | 0.2% | $37.42 | +76.4% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 34,139 | $2,501 | 0.2% | $58.64 | +4.8% | COM | 681919106 |
| — | GMS INC | 41,596 | $2,500 | 0.2% | $60.10 | — | COM | 36251C103 |
| EFG | ISHARES TR | 22,512 | $2,483 | 0.2% | $108.57 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 5,173 | $2,468 | 0.2% | $282.87 | — | CORE S&P500 ETF | 464287200 |
| — | XILINX INC | 11,635 | $2,467 | 0.2% | $77.44 | — | COM | 983919101 |
| AMGN | AMGEN INC | 10,893 | $2,451 | 0.2% | $154.60 | +19.8% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 11,636 | $2,426 | 0.2% | $178.68 | +3.7% | COM | 369550108 |
| ESNT | ESSENT GROUP LTD | 52,628 | $2,396 | 0.2% | $39.30 | +8.1% | COM | G3198U102 |
| CVX | CHEVRON CORP NEW | 20,096 | $2,358 | 0.2% | $74.17 | +29.6% | COM | 166764100 |
| — | CITRIX SYS INC | 24,724 | $2,339 | 0.2% | $104.45 | — | COM | 177376100 |
| PYPL | PAYPAL HLDGS INC | 11,908 | $2,246 | 0.2% | $62.39 | +246.0% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 13,378 | $2,211 | 0.2% | $57.74 | +162.7% | CL A | 571903202 |
| CME | CME GROUP INC | 9,563 | $2,185 | 0.2% | $104.36 | +77.1% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 36,831 | $2,156 | 0.2% | $41.00 | +21.2% | COM | 89832Q109 |
| CMI | CUMMINS INC | 9,752 | $2,127 | 0.2% | $170.56 | +20.7% | COM | 231021106 |
| GL | GLOBE LIFE INC | 22,059 | $2,067 | 0.1% | $97.98 | -8.7% | COM | 37959E102 |
| SCHD | SCHWAB STRATEGIC TR | 24,918 | $2,014 | 0.1% | $43.89 | — | US DIVIDEND EQ | 808524797 |
| MAN | MANPOWERGROUP INC WIS | 19,956 | $1,942 | 0.1% | $99.05 | +1.4% | COM | 56418H100 |
| EEM | ISHARES TR | 39,386 | $1,924 | 0.1% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| IMCG | ISHARES TR | 26,124 | $1,913 | 0.1% | $78.34 | — | MRGSTR MD CP GRW | 464288307 |
| NVMI | NOVA LTD | 13,024 | $1,908 | 0.1% | $22.94 | +427.7% | COM | M7516K103 |
| IWC | ISHARES TR | 13,559 | $1,895 | 0.1% | $76.21 | — | MICRO-CAP ETF | 464288869 |
| — | CHASE CORP | 18,914 | $1,883 | 0.1% | $93.94 | — | COM | 16150R104 |
| FCN | FTI CONSULTING INC | 12,216 | $1,874 | 0.1% | $145.88 | 0.0% | COM | 302941109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,258 | $1,727 | 0.1% | $59.61 | +63.2% | COM | 81725T100 |
| SJM | SMUCKER J M CO | 12,515 | $1,700 | 0.1% | $110.67 | +0.3% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,999 | $1,665 | 0.1% | $7.12 | +82.9% | COM | 446150104 |
| XOM | EXXON MOBIL CORP | 25,839 | $1,581 | 0.1% | $53.94 | -0.1% | COM | 30231G102 |
| TXRH | TEXAS ROADHOUSE INC | 16,732 | $1,494 | 0.1% | $82.60 | 0.0% | COM | 882681109 |
| CAH | CARDINAL HEALTH INC | 28,131 | $1,448 | 0.1% | $47.95 | -6.9% | COM | 14149Y108 |
| MMM | 3M CO | 8,119 | $1,442 | 0.1% | $108.78 | +17.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 9,873 | $1,411 | 0.1% | $82.57 | +39.6% | COM | 494368103 |
| UUUU | ENERGY FUELS INC | 179,455 | $1,369 | 0.1% | $2.80 | +201.7% | COM NEW | 292671708 |
| PNC | PNC FINL SVCS GROUP INC | 6,817 | $1,367 | 0.1% | $107.99 | +61.4% | COM | 693475105 |
| SPDW | SPDR INDEX SHS FDS | 35,711 | $1,303 | 0.1% | $36.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBY | BEST BUY INC | 12,705 | $1,291 | 0.1% | $91.60 | +2.4% | COM | 086516101 |
| EFV | ISHARES TR | 24,847 | $1,252 | 0.1% | $49.60 | — | EAFE VALUE ETF | 464288877 |
| PB | PROSPERITY BANCSHARES INC | 16,668 | $1,205 | 0.1% | $49.00 | +31.3% | COM | 743606105 |
| EMR | EMERSON ELEC CO | 12,777 | $1,188 | 0.1% | $42.53 | +103.4% | COM | 291011104 |
| IWO | ISHARES TR | 3,871 | $1,134 | 0.1% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| WSM | WILLIAMS SONOMA INC | 6,549 | $1,108 | 0.1% | $81.47 | +5.4% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 1,590 | $1,047 | 0.1% | $114.12 | +450.1% | COM | 45168D104 |
| CRI | CARTERS INC | 10,152 | $1,028 | 0.1% | $77.33 | +10.2% | COM | 146229109 |
| NICE | NICE LTD | 3,380 | $1,026 | 0.1% | $84.75 | — | SPONSORED ADR | 653656108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $1,016 | 0.1% | $5.96 | +209.6% | ORD | 559166103 |
| QARP | DBX ETF TR | 22,088 | $970 | 0.1% | $28.32 | — | XTRCKR RUSL 1000 | 233051242 |
| ITIC | INVESTORS TITLE CO NC | 4,791 | $945 | 0.1% | $157.72 | +31.4% | COM | 461804106 |
| IEFA | ISHARES TR | 12,555 | $937 | 0.1% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| FNB | F N B CORP | 75,655 | $918 | 0.1% | $9.38 | +11.0% | COM | 302520101 |
| IWV | ISHARES TR | 3,286 | $912 | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $901 | 0.1% | $236473.81 | +82.6% | CL A | 084670108 |
| PFE | PFIZER INC | 15,065 | $890 | 0.1% | $22.35 | +80.0% | COM | 717081103 |
| — | PARTNER COMMUNICATIONS CO LT | 110,595 | $886 | 0.1% | $4.53 | — | ADR | 70211M109 |
| WFC | WELLS FARGO CO NEW | 18,244 | $875 | 0.1% | $38.14 | +16.5% | COM | 949746101 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $863 | 0.1% | $63.74 | — | SPONSORED ADS | 346414105 |
| BAX | BAXTER INTL INC | 10,022 | $860 | 0.1% | $32.25 | +126.9% | COM | 071813109 |
| ABBV | ABBVIE INC | 6,253 | $847 | 0.1% | $55.74 | +82.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 251 | $837 | 0.1% | $102.29 | +67.3% | COM | 023135106 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,548 | $826 | 0.1% | $141.27 | -21.4% | COM NEW | 759351604 |
| SBUX | STARBUCKS CORP | 6,498 | $760 | 0.1% | $37.43 | +173.1% | COM | 855244109 |
| SILC | SILICOM LTD | 14,680 | $757 | 0.1% | $35.03 | +26.6% | ORD | M84116108 |
| SCHA | SCHWAB STRATEGIC TR | 7,343 | $752 | 0.1% | $77.59 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 6,869 | $735 | 0.1% | $91.57 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 2,862 | $720 | 0.1% | $96.00 | +132.8% | COM | 075887109 |
| FHN | FIRST HORIZON CORPORATION | 43,376 | $708 | 0.1% | $10.37 | +39.0% | COM | 320517105 |
| CRNT | CERAGON NETWORKS LTD | 269,375 | $695 | 0.0% | $2.10 | +43.7% | ORD | M22013102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,940 | $692 | 0.0% | $82.65 | +40.2% | ORD | M22465104 |
| KO | COCA COLA CO | 11,591 | $686 | 0.0% | $32.71 | +50.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,553 | $684 | 0.0% | $101.96 | +125.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,520 | $664 | 0.0% | $19.99 | — | SPONSORED ADS | 874039100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,455 | $644 | 0.0% | $24.97 | — | S&P SMLCAP QTY | 46138G300 |
| GILD | GILEAD SCIENCES INC | 8,491 | $616 | 0.0% | $55.01 | +6.9% | COM | 375558103 |
| ESLT | ELBIT SYS LTD | 3,510 | $611 | 0.0% | $113.86 | +31.2% | ORD | M3760D101 |
| — | PEOPLES UNITED FINANCIAL INC | 33,637 | $599 | 0.0% | $16.81 | — | COM | 712704105 |
| SEE | SEALED AIR CORP NEW | 8,664 | $585 | 0.0% | $24.91 | +129.7% | COM | 81211K100 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $583 | 0.0% | $86.85 | +193.9% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,074 | $578 | 0.0% | $57.30 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 2,396 | $575 | 0.0% | $290.24 | -11.4% | COM | 09062X103 |
| NKE | NIKE INC | 3,424 | $571 | 0.0% | $83.01 | +86.2% | CL B | 654106103 |
| EHC | ENCOMPASS HEALTH CORP | 8,215 | $536 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| SCHX | SCHWAB STRATEGIC TR | 4,602 | $524 | 0.0% | $50.11 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 2,094 | $506 | 0.0% | $150.06 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,047 | $497 | 0.0% | $340.74 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 1,267 | $490 | 0.0% | $150.79 | +130.9% | COM | 666807102 |
| FNDC | SCHWAB STRATEGIC TR | 12,422 | $464 | 0.0% | $37.35 | — | SCHWB FDT INT SC | 808524748 |
| — | FLEETCOR TECHNOLOGIES INC | 2,061 | $461 | 0.0% | $266.78 | — | COM | 339041105 |
| VO | VANGUARD INDEX FDS | 1,761 | $449 | 0.0% | $180.19 | — | MID CAP ETF | 922908629 |
| RDWR | RADWARE LTD | 10,550 | $439 | 0.0% | $24.98 | +36.1% | ORD | M81873107 |
| CAT | CATERPILLAR INC | 2,067 | $427 | 0.0% | $89.32 | +109.0% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 9,739 | $424 | 0.0% | $20.53 | +80.9% | COM | 316773100 |
| SDY | SPDR SER TR | 3,280 | $424 | 0.0% | $118.10 | — | S&P DIVID ETF | 78464A763 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,479 | $414 | 0.0% | $82.93 | — | COM SHS | 33734K109 |
| YUM | YUM BRANDS INC | 2,979 | $414 | 0.0% | $82.44 | +43.4% | COM | 988498101 |
| EFA | ISHARES TR | 5,186 | $408 | 0.0% | $64.74 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,770 | $394 | 0.0% | $126.33 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 4,006 | $393 | 0.0% | $48.82 | +77.7% | COM NEW | 617446448 |
| PRG | PROG HOLDINGS INC | 8,667 | $391 | 0.0% | $49.94 | -12.3% | COM NPV | 74319R101 |
| SNX | TD SYNNEX CORPORATION | 3,380 | $387 | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| PM | PHILIP MORRIS INTL INC | 3,797 | $361 | 0.0% | $62.37 | +22.4% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,303 | $360 | 0.0% | $118.03 | +106.6% | COM | 532457108 |
| — | LINDE PLC | 1,025 | $355 | 0.0% | $156.03 | — | SHS | G5494J103 |
| INFY | INFOSYS LTD | 13,800 | $349 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| EWUS | ISHARES TR | 7,621 | $349 | 0.0% | $36.14 | — | MSCI UK SM ETF | 46429B416 |
| IEUS | ISHARES TR | 4,995 | $348 | 0.0% | $55.18 | — | DEVSMCP EXNA ETF | 464288497 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,546 | $346 | 0.0% | $39.92 | +23.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 5,202 | $345 | 0.0% | $34.81 | +58.9% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 5,996 | $341 | 0.0% | $34.25 | +51.3% | COM NEW | 026874784 |
| EPI | WISDOMTREE TR | 9,207 | $336 | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| SMIN | ISHARES TR | 5,565 | $336 | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| EL | LAUDER ESTEE COS INC | 846 | $313 | 0.0% | $63.56 | +399.9% | CL A | 518439104 |
| EZU | ISHARES INC | 6,357 | $312 | 0.0% | $48.44 | — | MSCI EURZONE ETF | 464286608 |
| ESGU | ISHARES TR | 2,857 | $308 | 0.0% | $90.99 | — | ESG AWR MSCI USA | 46435G425 |
| AFL | AFLAC INC | 5,098 | $298 | 0.0% | $32.32 | +57.7% | COM | 001055102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,142 | $298 | 0.0% | $19.63 | +197.9% | COM | 130788102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,473 | $297 | 0.0% | $85.52 | — | INTL DVD ETF | 921946810 |
| IBN | ICICI BANK LIMITED | 14,895 | $295 | 0.0% | $15.95 | — | ADR | 45104G104 |
| IOO | ISHARES TR | 3,729 | $291 | 0.0% | $65.97 | — | GLOBAL 100 ETF | 464287572 |
| BNL | BROADSTONE NET LEASE INC | 11,627 | $289 | 0.0% | $23.39 | — | COM | 11135E203 |
| SCHM | SCHWAB STRATEGIC TR | 3,563 | $287 | 0.0% | $75.04 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 1,405 | $283 | 0.0% | $280.10 | -24.6% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 440 | $280 | 0.0% | $314.55 | +65.4% | COM | 893641100 |
| BK | BANK NEW YORK MELLON CORP | 4,717 | $274 | 0.0% | $33.17 | +53.9% | COM | 064058100 |
| CB | CHUBB LIMITED | 1,377 | $266 | 0.0% | $130.07 | +36.5% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 1,161 | $262 | 0.0% | $214.16 | — | SMALL CP ETF | 922908751 |
| TTD | THE TRADE DESK INC | 2,820 | $258 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 3,541 | $257 | 0.0% | $46.15 | +40.2% | COM | 718546104 |
| F | FORD MTR CO DEL | 12,274 | $255 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 2,280 | $255 | 0.0% | $96.05 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 1,007 | $254 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,637 | $251 | 0.0% | $34.15 | +89.9% | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 374 | $250 | 0.0% | $542.36 | +13.8% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 2,215 | $248 | 0.0% | $102.06 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 2,937 | $244 | 0.0% | $73.98 | — | RUS MID CAP ETF | 464287499 |
| GT | GOODYEAR TIRE & RUBR CO | 10,889 | $232 | 0.0% | $18.42 | +12.7% | COM | 382550101 |
| ENR | ENERGIZER HLDGS INC NEW | 5,768 | $231 | 0.0% | $34.56 | -7.0% | COM | 29272W109 |
| IWS | ISHARES TR | 1,881 | $230 | 0.0% | $114.79 | — | RUS MDCP VAL ETF | 464287473 |
| CSW | CSW INDUSTRIALS INC | 1,850 | $224 | 0.0% | $97.51 | +31.1% | COM | 126402106 |
| EWO | ISHARES INC | 8,785 | $224 | 0.0% | $25.50 | — | MSCI AUSTRIA ETF | 464286202 |
| — | CERNER CORP | 2,380 | $221 | 0.0% | $92.86 | — | COM | 156782104 |
| ITW | ILLINOIS TOOL WKS INC | 886 | $219 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| ALLE | ALLEGION PLC | 1,622 | $215 | 0.0% | $131.00 | -5.6% | ORD SHS | G0176J109 |
| VGT | VANGUARD WORLD FDS | 464 | $213 | 0.0% | $459.05 | — | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 2,869 | $210 | 0.0% | $74.39 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 921 | $204 | 0.0% | $200.96 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 594 | $204 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,500 | $203 | 0.0% | $83.02 | — | SHRT TRM CORP BD | 92206C409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 667 | $201 | 0.0% | $301.35 | — | 500 GRTH IDX F | 921932505 |
| TBLA | TABOOLA.COM LTD | 25,075 | $195 | 0.0% | $9.13 | -5.7% | ORD SHS | M8744T106 |
| IS5EUR | IRONSOURCE LTD | 23,562 | $182 | 0.0% | $10.86 | — | CL A ORD SHS | M5R75Y101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,044 | $97 | 0.0% | $9.66 | — | COM | 72369H106 |
| — | NEW YORK MTG TR INC | 15,000 | $56 | 0.0% | $3.73 | — | COM PAR $.02 | 649604501 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $51 | 0.0% | $4.28 | — | COM | 03209T109 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,000 | $37 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,977 | $31 | 0.0% | $2.82 | — | COM | 46131B100 |