CIK: 0000036644 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $1,492,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 392,435 | $79,865 | 5.4% | $37.75 | +358.4% | COM | 594918104 |
| AAPL | APPLE INC | 185,480 | $67,663 | 4.5% | $19.17 | +291.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,226 | $28,212 | 1.9% | $87.07 | +38.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 710,912 | $27,712 | 1.9% | $24.36 | +34.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 277,668 | $26,117 | 1.8% | $40.58 | +101.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 106,456 | $25,567 | 1.7% | $18.22 | +185.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,422 | $24,710 | 1.7% | $139.92 | +30.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 181,477 | $24,002 | 1.6% | $61.35 | +80.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 508,696 | $23,726 | 1.6% | $18.80 | +96.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 375,185 | $20,684 | 1.4% | $29.04 | +40.3% | COM | 92343V104 |
| META | FACEBOOK INC | 86,209 | $19,575 | 1.3% | $108.07 | +91.8% | CL A | 30303M102 |
| USB | US BANCORP DEL | 525,744 | $19,358 | 1.3% | $24.45 | +13.9% | COM NEW | 902973304 |
| — | BLACKROCK INC | 35,446 | $19,286 | 1.3% | $291.43 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 12,708 | $17,964 | 1.2% | $35.61 | +88.1% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 168,652 | $17,760 | 1.2% | $21.15 | +90.8% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 58,804 | $16,666 | 1.1% | $256.57 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 186,743 | $16,663 | 1.1% | $71.43 | -2.2% | COM | 166764100 |
| MMM | 3M CO | 96,207 | $15,008 | 1.0% | $71.48 | +43.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 100,779 | $14,173 | 0.9% | $87.19 | +42.5% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 57,863 | $13,972 | 0.9% | $78.77 | +152.2% | COM | 009158106 |
| LDOS | LEIDOS HOLDINGS INC | 146,691 | $13,741 | 0.9% | $63.01 | +45.0% | COM | 525327102 |
| HD | HOME DEPOT INC | 54,702 | $13,704 | 0.9% | $62.27 | +220.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 63,463 | $13,626 | 0.9% | $75.24 | +132.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 9,589 | $13,598 | 0.9% | $38.65 | +73.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 41,186 | $12,489 | 0.8% | $109.75 | +154.4% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 201,653 | $12,425 | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 134,124 | $12,299 | 0.8% | $63.45 | +28.9% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 73,849 | $12,267 | 0.8% | $154.12 | — | COM NEW | 50540R409 |
| NSRGY | NESTLE S A | 109,934 | $12,151 | 0.8% | $75.74 | — | SPONSORED ADR | 641069406 |
| NVS | NOVARTIS AG | 134,103 | $11,713 | 0.8% | $78.08 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 88,881 | $11,285 | 0.8% | $30.21 | +229.4% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 177,176 | $11,073 | 0.7% | $22.22 | +137.7% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 58,061 | $11,061 | 0.7% | $71.70 | +133.1% | COM | 256677105 |
| MCD | MCDONALDS CORP | 59,906 | $11,051 | 0.7% | $136.69 | +17.8% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 28,102 | $10,911 | 0.7% | $232.61 | +49.0% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85,538 | $10,794 | 0.7% | $67.51 | +56.0% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 88,722 | $10,608 | 0.7% | $58.53 | +73.5% | COM | 742718109 |
| LLY | LILLY ELI & CO | 64,412 | $10,575 | 0.7% | $63.93 | +125.1% | COM | 532457108 |
| WMT | WALMART INC | 85,653 | $10,259 | 0.7% | $34.28 | +11.0% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,221 | $10,213 | 0.7% | $19.74 | +32.4% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 33,832 | $10,004 | 0.7% | $85.11 | +221.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 220,628 | $9,858 | 0.7% | $39.67 | -2.4% | COM | 191216100 |
| ADBE | ADOBE INC | 22,504 | $9,797 | 0.7% | $60.92 | +508.2% | COM | 00724F101 |
| RVTY | PERKINELMER INC | 99,764 | $9,785 | 0.7% | $47.12 | +91.6% | COM | 714046109 |
| XOM | EXXON MOBIL CORP | 206,590 | $9,239 | 0.6% | $52.96 | -34.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 81,721 | $9,113 | 0.6% | $96.19 | +12.1% | COM DISNEY | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 5,692 | $9,063 | 0.6% | $1933.93 | -22.6% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,002 | $9,059 | 0.6% | $96.34 | +242.9% | COM | 883556102 |
| — | UNILEVER PLC | 163,693 | $8,984 | 0.6% | $57.14 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 115,306 | $8,917 | 0.6% | $53.66 | +17.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 95,491 | $8,730 | 0.6% | $35.41 | +131.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 32,528 | $8,410 | 0.6% | $64.04 | +228.8% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 165,811 | $8,383 | 0.6% | $39.98 | +16.6% | COM | 872540109 |
| — | LHC GROUP INC | 47,746 | $8,323 | 0.6% | $97.92 | — | COM | 50187A107 |
| AMGN | AMGEN INC | 34,550 | $8,149 | 0.5% | $116.13 | +65.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 47,011 | $7,948 | 0.5% | $75.02 | +88.5% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 99,771 | $7,915 | 0.5% | $51.79 | +28.6% | COM | 665859104 |
| TGT | TARGET CORP | 65,027 | $7,799 | 0.5% | $65.15 | +50.7% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 45,348 | $7,692 | 0.5% | $155.39 | +2.2% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC | 68,018 | $7,563 | 0.5% | $68.55 | +16.3% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 25,202 | $7,434 | 0.5% | $235.90 | +10.7% | COM | 91324P102 |
| ETN | EATON CORP PLC | 84,726 | $7,411 | 0.5% | $68.85 | +8.6% | SHS | G29183103 |
| AVGO | BROADCOM INC | 23,472 | $7,408 | 0.5% | $19.78 | +24.0% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,062 | $7,242 | 0.5% | $46.60 | +82.7% | COM | 45866F104 |
| MKL | MARKEL CORP | 7,831 | $7,229 | 0.5% | $667.60 | +36.2% | COM | 570535104 |
| AMN | AMN HEALTHCARE SVCS INC | 155,311 | $7,026 | 0.5% | $36.59 | +30.7% | COM | 001744101 |
| CHD | CHURCH & DWIGHT INC | 90,543 | $6,999 | 0.5% | $40.71 | +67.3% | COM | 171340102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $6,950 | 0.5% | $244427.12 | +12.1% | CL A | 084670108 |
| ZTS | ZOETIS INC | 50,571 | $6,930 | 0.5% | $44.51 | +179.6% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 39,544 | $6,918 | 0.5% | $127.29 | +19.3% | CL A | 21036P108 |
| NKE | NIKE INC | 69,474 | $6,812 | 0.5% | $45.19 | +89.1% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 88,740 | $6,735 | 0.5% | $60.02 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 62,441 | $6,613 | 0.4% | $72.45 | +27.2% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 57,700 | $6,581 | 0.4% | $72.84 | +28.4% | COM | 89417E109 |
| EOG | EOG RES INC | 129,394 | $6,555 | 0.4% | $70.16 | -46.7% | COM | 26875P101 |
| T | AT&T INC | 210,754 | $6,371 | 0.4% | $13.58 | +14.1% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 63,644 | $6,338 | 0.4% | $75.58 | +15.9% | COM | 049560105 |
| HUM | HUMANA INC | 16,138 | $6,258 | 0.4% | $266.45 | +33.5% | COM | 444859102 |
| BAX | BAXTER INTL INC | 71,496 | $6,156 | 0.4% | $45.57 | +70.4% | COM | 071813109 |
| AGG | ISHARES TR | 51,665 | $6,107 | 0.4% | $111.53 | — | CORE US AGGBD ET | 464287226 |
| FR | FIRST INDL RLTY TR INC | 156,851 | $6,029 | 0.4% | $32.16 | — | COM | 32054K103 |
| CDW | CDW CORP | 50,525 | $5,870 | 0.4% | $48.07 | +110.5% | COM | 12514G108 |
| — | FLEETCOR TECHNOLOGIES INC | 23,171 | $5,828 | 0.4% | $169.11 | — | COM | 339041105 |
| — | CITRIX SYS INC | 39,407 | $5,828 | 0.4% | $85.90 | — | COM | 177376100 |
| PWR | QUANTA SVCS INC | 146,342 | $5,741 | 0.4% | $36.23 | -2.7% | COM | 74762E102 |
| FMC | F M C CORP | 56,922 | $5,671 | 0.4% | $37.43 | +108.1% | COM NEW | 302491303 |
| — | CABOT MICROELECTRONICS CORP | 40,384 | $5,635 | 0.4% | $118.44 | — | COM | 12709P103 |
| V | VISA INC | 29,146 | $5,631 | 0.4% | $168.38 | +4.2% | COM CL A | 92826C839 |
| CSX | CSX CORP | 78,641 | $5,485 | 0.4% | $21.55 | -4.8% | COM | 126408103 |
| LW | LAMB WESTON HLDGS INC | 83,673 | $5,350 | 0.4% | $36.23 | +52.2% | COM | 513272104 |
| AME | AMETEK INC | 59,634 | $5,329 | 0.4% | $90.66 | -10.9% | COM | 031100100 |
| REGN | REGENERON PHARMACEUTICALS | 8,506 | $5,305 | 0.4% | $334.59 | +68.7% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,193 | $5,295 | 0.4% | $53.74 | -8.2% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 146,508 | $5,144 | 0.3% | $23.83 | +51.1% | COM | 101137107 |
| TKR | TIMKEN CO | 112,971 | $5,139 | 0.3% | $47.06 | -16.1% | COM | 887389104 |
| — | HORIZON THERAPEUTICS PUB LTD | 92,356 | $5,133 | 0.3% | $55.58 | — | SHS | G46188101 |
| PAYC | PAYCOM SOFTWARE INC | 16,563 | $5,130 | 0.3% | $201.32 | +29.6% | COM | 70432V102 |
| BDX | BECTON DICKINSON & CO | 21,168 | $5,065 | 0.3% | $101.92 | +116.2% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 119,799 | $5,034 | 0.3% | $40.19 | -18.1% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 72,705 | $5,024 | 0.3% | $55.20 | +28.7% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 196,032 | $5,019 | 0.3% | $37.49 | -36.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 16,167 | $4,985 | 0.3% | $235.07 | — | TR UNIT | 78462F103 |
| SUI | SUN CMNTYS INC | 36,667 | $4,974 | 0.3% | $101.72 | — | COM | 866674104 |
| CB | CHUBB LIMITED | 38,758 | $4,907 | 0.3% | $98.18 | +8.2% | COM | H1467J104 |
| — | AMERICAN CAMPUS CMNTYS INC | 139,032 | $4,861 | 0.3% | $47.23 | — | COM | 024835100 |
| LMT | LOCKHEED MARTIN CORP | 12,882 | $4,701 | 0.3% | $161.35 | +100.6% | COM | 539830109 |
| LFUS | LITTELFUSE INC | 27,402 | $4,676 | 0.3% | $120.33 | +26.1% | COM | 537008104 |
| — | THE HUNDRED ACRE WOODS LLC | 1 | $4,651 | 0.3% | $4651000.00 | — | SHS | 44553A908 |
| CME | CME GROUP INC | 28,370 | $4,612 | 0.3% | $76.69 | +88.2% | COM | 12572Q105 |
| PFE | PFIZER INC | 140,824 | $4,604 | 0.3% | $19.83 | +31.1% | COM | 717081103 |
| RPM | RPM INTL INC | 60,992 | $4,578 | 0.3% | $52.64 | +32.1% | COM | 749685103 |
| — | BERRY GLOBAL GROUP INC | 100,614 | $4,459 | 0.3% | $41.57 | — | COM | 08579W103 |
| SON | SONOCO PRODS CO | 83,414 | $4,362 | 0.3% | $43.00 | -5.9% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 54,299 | $4,338 | 0.3% | $48.40 | +39.7% | COM NEW | 26441C204 |
| AON | AON PLC | 22,510 | $4,335 | 0.3% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | IAA INC | 109,748 | $4,233 | 0.3% | $39.16 | — | COM | 449253103 |
| DORM | DORMAN PRODUCTS INC | 63,040 | $4,229 | 0.3% | $68.78 | -6.5% | COM | 258278100 |
| BIIB | BIOGEN INC | 15,790 | $4,225 | 0.3% | $246.58 | +21.9% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 54,085 | $4,097 | 0.3% | $36.79 | +60.2% | COM | 704326107 |
| — | QUINTERPRISES, LLC | 49 | $4,055 | 0.3% | $159688.67 | — | SHS | 74838A902 |
| UBSI | UNITED BANKSHARES INC WEST V | 146,390 | $4,049 | 0.3% | $34.79 | -22.8% | COM | 909907107 |
| FELE | FRANKLIN ELEC INC | 75,879 | $3,985 | 0.3% | $34.28 | +36.8% | COM | 353514102 |
| QQQ | INVESCO QQQ TR | 15,920 | $3,942 | 0.3% | $241.03 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 25,967 | $3,755 | 0.3% | $64.07 | +84.0% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATLS INC | 18,116 | $3,743 | 0.3% | $175.45 | +5.5% | COM | 573284106 |
| JLL | JONES LANG LASALLE INC | 34,544 | $3,574 | 0.2% | $119.51 | -13.8% | COM | 48020Q107 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $3,560 | 0.2% | $98000.00 | — | SHS | 52238A912 |
| FAF | FIRST AMERN FINL CORP | 73,687 | $3,538 | 0.2% | $30.38 | +27.7% | COM | 31847R102 |
| ITGR | INTEGER HLDGS CORP | 47,814 | $3,493 | 0.2% | $75.05 | -3.1% | COM | 45826H109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 49,705 | $3,432 | 0.2% | $62.40 | +16.6% | COM | 844895102 |
| VNQ | VANGUARD INDEX FDS | 43,360 | $3,405 | 0.2% | $83.55 | — | REAL ESTATE ETF | 922908553 |
| MTZ | MASTEC INC | 73,285 | $3,288 | 0.2% | $41.67 | -9.0% | COM | 576323109 |
| VO | VANGUARD INDEX FDS | 19,826 | $3,250 | 0.2% | $166.70 | — | MID CAP ETF | 922908629 |
| PTC | PTC INC | 39,203 | $3,050 | 0.2% | $45.85 | +54.5% | COM | 69370C100 |
| — | EASTERLY GOVT PPTYS INC | 125,867 | $2,910 | 0.2% | $20.68 | — | COM | 27616P103 |
| ULTA | ULTA BEAUTY INC | 14,164 | $2,882 | 0.2% | $165.76 | +29.7% | COM | 90384S303 |
| — | SOUTH ST CORP | 58,533 | $2,790 | 0.2% | $57.12 | — | COM | 840441109 |
| MFC | MANULIFE FINL CORP | 204,119 | $2,780 | 0.2% | $19.07 | -34.0% | COM | 56501R106 |
| CFR | CULLEN FROST BANKERS INC | 35,469 | $2,650 | 0.2% | $59.68 | -1.5% | COM | 229899109 |
| PSX | PHILLIPS 66 | 35,500 | $2,552 | 0.2% | $59.24 | -5.1% | COM | 718546104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,531 | $2,493 | 0.2% | $62.09 | +23.8% | COM | 681116109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,199 | $2,453 | 0.2% | $44.15 | +11.3% | COM NEW | 457985208 |
| VTI | VANGUARD INDEX FDS | 15,230 | $2,384 | 0.2% | $137.03 | — | TOTAL STK MKT | 922908769 |
| IDA | IDACORP INC | 26,726 | $2,335 | 0.2% | $75.32 | +19.8% | COM | 451107106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,063 | $2,317 | 0.2% | $72.85 | -39.0% | COM | V7780T103 |
| — | ROYAL DUTCH SHELL PLC | 70,790 | $2,314 | 0.2% | $60.31 | — | SPONS ADR A | 780259206 |
| OMCL | OMNICELL INC | 32,249 | $2,277 | 0.2% | $48.16 | +42.1% | COM | 68213N109 |
| SF | STIFEL FINL CORP | 47,316 | $2,244 | 0.2% | $27.56 | -0.5% | COM | 860630102 |
| TTEK | TETRA TECH INC NEW | 28,054 | $2,220 | 0.1% | $8.01 | +89.7% | COM | 88162G103 |
| IJH | ISHARES TR | 12,071 | $2,146 | 0.1% | $191.07 | — | CORE S&P MCP ETF | 464287507 |
| SIGI | SELECTIVE INS GROUP INC | 40,600 | $2,141 | 0.1% | $36.10 | +28.2% | COM | 816300107 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,449 | $2,129 | 0.1% | $52.36 | +20.1% | CL A | 65336K103 |
| IWV | ISHARES TR | 11,690 | $2,105 | 0.1% | $162.17 | — | RUSSELL 3000 ETF | 464287689 |
| TSCO | TRACTOR SUPPLY CO | 15,642 | $2,062 | 0.1% | $16.05 | +24.6% | COM | 892356106 |
| KEY | KEYCORP | 164,968 | $2,010 | 0.1% | $12.24 | -28.0% | COM | 493267108 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,604 | $2,004 | 0.1% | $9.89 | +19.1% | COM | 302081104 |
| EQH | EQUITABLE HLDGS INC | 99,180 | $1,913 | 0.1% | $15.49 | 0.0% | COM | 29452E101 |
| BCPC | BALCHEM CORP | 19,863 | $1,885 | 0.1% | $69.54 | +30.3% | COM | 057665200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,573 | $1,880 | 0.1% | $118.94 | -23.2% | COM | 459200101 |
| IJR | ISHARES TR | 27,338 | $1,867 | 0.1% | $79.73 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 15,086 | $1,839 | 0.1% | $111.74 | — | BARCLAYS 7 10 YR | 464287440 |
| ABBV | ABBVIE INC | 16,837 | $1,653 | 0.1% | $32.38 | +117.8% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 7,516 | $1,649 | 0.1% | $60.63 | +178.3% | COM | 189054109 |
| FANG | DIAMONDBACK ENERGY INC | 39,135 | $1,637 | 0.1% | $70.59 | -54.3% | COM | 25278X109 |
| — | FORWARD AIR CORP | 32,346 | $1,611 | 0.1% | $49.96 | — | COM | 349853101 |
| SLB | SCHLUMBERGER LTD | 85,975 | $1,581 | 0.1% | $49.12 | -68.5% | COM | 806857108 |
| BND | VANGUARD BD INDEX FDS | 17,660 | $1,560 | 0.1% | $82.67 | — | TOTAL BND MRKT | 921937835 |
| ENS | ENERSYS | 23,408 | $1,507 | 0.1% | $57.82 | -3.3% | COM | 29275Y102 |
| CACI | CACI INTL INC | 6,833 | $1,482 | 0.1% | $106.72 | +124.0% | CL A | 127190304 |
| — | K & M COMPANY LLLP 11214PCT | 3 | $1,481 | 0.1% | $3012333.20 | — | SHS | 48226A906 |
| IWR | ISHARES TR | 27,120 | $1,454 | 0.1% | $69.02 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,218 | $1,448 | 0.1% | $87.68 | — | INT-TERM CORP | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 26,901 | $1,430 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| VB | VANGUARD INDEX FDS | 9,557 | $1,393 | 0.1% | $163.42 | — | SMALL CP ETF | 922908751 |
| ICLR | ICON PLC | 7,896 | $1,330 | 0.1% | $138.70 | +13.6% | SHS | G4705A100 |
| — | BARNES GROUP INC | 33,380 | $1,321 | 0.1% | $45.15 | — | COM | 067806109 |
| AJG | GALLAGHER ARTHUR J & CO | 13,447 | $1,311 | 0.1% | $72.27 | +14.9% | COM | 363576109 |
| EFA | ISHARES TR | 21,418 | $1,304 | 0.1% | $57.67 | — | MSCI EAFE ETF | 464287465 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1,255 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| SCHG | SCHWAB STRATEGIC TR | 12,330 | $1,252 | 0.1% | $50.90 | — | US LCAP GR ETF | 808524300 |
| — | PARSLEY ENERGY INC | 115,571 | $1,234 | 0.1% | $9.49 | — | CL A | 701877102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,498 | $1,230 | 0.1% | $134.05 | -49.7% | COM | 008252108 |
| EMR | EMERSON ELEC CO | 19,588 | $1,215 | 0.1% | $40.29 | +24.8% | COM | 291011104 |
| ONB | OLD NATL BANCORP IND | 86,811 | $1,195 | 0.1% | $14.69 | -8.2% | COM | 680033107 |
| — | MTS SYS CORP | 66,639 | $1,172 | 0.1% | $52.50 | — | COM | 553777103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,961 | $1,165 | 0.1% | $92.44 | — | LG-TERM COR BD | 92206C813 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,184 | $1,149 | 0.1% | $95.54 | -40.1% | COM | 030506109 |
| MMI | MARCUS & MILLICHAP INC | 38,989 | $1,125 | 0.1% | $24.30 | +7.4% | COM | 566324109 |
| ECL | ECOLAB INC | 5,591 | $1,112 | 0.1% | $84.45 | +115.7% | COM | 278865100 |
| ICFI | ICF INTL INC | 17,092 | $1,108 | 0.1% | $82.36 | -20.4% | COM | 44925C103 |
| DOW | DOW INC | 26,781 | $1,092 | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| EEM | ISHARES TR | 27,160 | $1,086 | 0.1% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 13,058 | $1,085 | 0.1% | $80.89 | — | SHORT TRM BOND | 921937827 |
| MEDP | MEDPACE HLDGS INC | 11,669 | $1,085 | 0.1% | $58.16 | +46.3% | COM | 58506Q109 |
| CNXN | PC CONNECTION INC | 23,080 | $1,070 | 0.1% | $25.89 | +53.6% | COM | 69318J100 |
| SMP | STANDARD MTR PRODS INC | 25,707 | $1,059 | 0.1% | $47.50 | -14.8% | COM | 853666105 |
| — | PARKER TEN MILE RANCH LP | 26 | $1,038 | 0.1% | $39923.08 | — | SHS | 995004884 |
| LZB | LA Z BOY INC | 38,333 | $1,037 | 0.1% | $30.56 | -21.3% | COM | 505336107 |
| COLB | COLUMBIA BKG SYS INC | 36,550 | $1,036 | 0.1% | $27.37 | -29.3% | COM | 197236102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,588 | $1,033 | 0.1% | $27.34 | -33.5% | COM | 04911A107 |
| — | K & M COMPANY LLLP 767PCT | 3 | $1,014 | 0.1% | $338000.00 | — | SHS | 48254A901 |
| — | K & M COMPANY LLLP 7650PCT | 3 | $1,010 | 0.1% | $2045833.40 | — | SHS | 48232A908 |
| STKL | SUNOPTA INC | 214,760 | $1,009 | 0.1% | $2.50 | +41.8% | COM | 8676EP108 |
| AMBA | AMBARELLA INC | 21,181 | $970 | 0.1% | $56.39 | -8.6% | SHS | G037AX101 |
| BURL | BURLINGTON STORES INC | 4,896 | $964 | 0.1% | $158.37 | +18.9% | COM | 122017106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,772 | $964 | 0.1% | $39.91 | — | SPONSORED ADR | 82706C108 |
| UMBF | UMB FINL CORP | 18,672 | $963 | 0.1% | $55.13 | -11.1% | COM | 902788108 |
| GTY | GETTY RLTY CORP NEW | 31,874 | $946 | 0.1% | $29.90 | — | COM | 374297109 |
| OTIS | OTIS WORLDWIDE CORP | 16,367 | $931 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| ADC | AGREE REALTY CORP | 14,165 | $931 | 0.1% | $59.47 | — | COM | 008492100 |
| ONTO | ONTO INNOVATION INC | 26,709 | $909 | 0.1% | $34.27 | -5.1% | COM | 683344105 |
| MC | MOELIS & CO | 29,076 | $906 | 0.1% | $21.76 | -1.1% | CL A | 60786M105 |
| KFRC | KFORCE INC | 30,938 | $905 | 0.1% | $20.99 | +38.6% | COM | 493732101 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,058 | $856 | 0.1% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| MASI | MASIMO CORP | 3,734 | $851 | 0.1% | $81.48 | +169.3% | COM | 574795100 |
| LNT | ALLIANT ENERGY CORP | 16,720 | $800 | 0.1% | $23.51 | +73.2% | COM | 018802108 |
| FIX | COMFORT SYS USA INC | 19,555 | $797 | 0.1% | $42.86 | -19.5% | COM | 199908104 |
| — | MYERS FAMILY LIMITED PARTNER | 1 | $775 | 0.1% | $775000.00 | — | SHS | 62845B906 |
| CSL | CARLISLE COS INC | 6,290 | $752 | 0.1% | $114.50 | -1.8% | COM | 142339100 |
| CARR | CARRIER GLOBAL CORPORATION | 33,837 | $751 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 10,196 | $747 | 0.1% | $45.64 | +36.6% | COM | 194162103 |
| BHE | BENCHMARK ELECTRS INC | 34,511 | $745 | 0.0% | $23.84 | -23.0% | COM | 08160H101 |
| CASY | CASEYS GEN STORES INC | 4,976 | $744 | 0.0% | $158.01 | -8.0% | COM | 147528103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,598 | $742 | 0.0% | $38.99 | +9.6% | COM | 34964C106 |
| KFY | KORN FERRY | 23,819 | $732 | 0.0% | $33.51 | -22.1% | COM NEW | 500643200 |
| CTVA | CORTEVA INC | 27,113 | $726 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| MMS | MAXIMUS INC | 10,240 | $722 | 0.0% | $70.40 | -4.5% | COM | 577933104 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,711 | $715 | 0.0% | $78.81 | — | CL A | 512816109 |
| CPK | CHESAPEAKE UTILS CORP | 8,486 | $713 | 0.0% | $82.59 | -5.7% | COM | 165303108 |
| KALU | KAISER ALUMINUM CORP | 9,593 | $706 | 0.0% | $75.30 | -23.6% | COM PAR $0.01 | 483007704 |
| CSW | CSW INDUSTRIALS INC | 9,947 | $687 | 0.0% | $70.31 | -6.6% | COM | 126402106 |
| BOOT | BOOT BARN HLDGS INC | 31,235 | $673 | 0.0% | $33.50 | -41.6% | COM | 099406100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,559 | $668 | 0.0% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $662 | 0.0% | $7425.00 | — | SHS | 75323A901 |
| — | DUNKIN BRANDS GROUP INC | 10,128 | $661 | 0.0% | $68.76 | — | COM | 265504100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,355 | $648 | 0.0% | $61.29 | +107.2% | COM | 053015103 |
| CI | CIGNA CORP NEW | 3,422 | $642 | 0.0% | $189.91 | -8.6% | COM | 125523100 |
| RHI | ROBERT HALF INTL INC | 12,126 | $641 | 0.0% | $58.23 | -18.5% | COM | 770323103 |
| MEI | METHODE ELECTRS INC | 20,364 | $637 | 0.0% | $30.08 | -14.4% | COM | 591520200 |
| — | HMS HLDGS CORP | 19,583 | $634 | 0.0% | $32.38 | — | COM | 40425J101 |
| — | SYKES ENTERPRISES INC | 22,853 | $632 | 0.0% | $30.17 | — | COM | 871237103 |
| CTS | CTS CORP | 30,759 | $616 | 0.0% | $31.04 | -32.6% | COM | 126501105 |
| DE | DEERE & CO | 3,898 | $613 | 0.0% | $71.72 | +87.2% | COM | 244199105 |
| FISV | FISERV INC | 6,178 | $603 | 0.0% | $60.25 | +67.1% | COM | 337738108 |
| CASS | CASS INFORMATION SYS INC | 15,353 | $599 | 0.0% | $36.91 | -12.9% | COM | 14808P109 |
| GVA | GRANITE CONSTR INC | 31,293 | $599 | 0.0% | $49.17 | -65.5% | COM | 387328107 |
| UTL | UNITIL CORP | 13,010 | $583 | 0.0% | $50.09 | -2.4% | COM | 913259107 |
| VTV | VANGUARD INDEX FDS | 5,774 | $575 | 0.0% | $107.16 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY CLARK CORP | 4,060 | $574 | 0.0% | $72.27 | +55.9% | COM | 494368103 |
| BA | BOEING CO | 3,113 | $571 | 0.0% | $172.04 | -10.7% | COM | 097023105 |
| SPYG | SPDR SER TR | 12,639 | $568 | 0.0% | $41.93 | — | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 9,423 | $564 | 0.0% | $51.24 | +3.8% | COM | 458140100 |
| — | DUKE REALTY CORP | 15,681 | $555 | 0.0% | $34.59 | — | COM NEW | 264411505 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,856 | $555 | 0.0% | $37.20 | -45.9% | COM | 144285103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,963 | $527 | 0.0% | $33.69 | +42.2% | COM | 110122108 |
| ACWX | ISHARES TR | 12,135 | $525 | 0.0% | $44.73 | — | MSCI ACWI EX US | 464288240 |
| OSK | OSHKOSH CORP | 7,293 | $523 | 0.0% | $67.46 | -7.9% | COM | 688239201 |
| MKSI | MKS INSTRS INC | 4,606 | $521 | 0.0% | $95.31 | 0.0% | COM | 55306N104 |
| MBWM | MERCANTILE BANK CORP | 22,960 | $519 | 0.0% | $24.66 | -28.0% | COM | 587376104 |
| SO | SOUTHERN CO | 9,930 | $515 | 0.0% | $32.12 | +39.3% | COM | 842587107 |
| GIII | G III APPAREL GROUP LTD | 38,438 | $511 | 0.0% | $32.05 | -65.7% | COM | 36237H101 |
| VMI | VALMONT INDS INC | 4,400 | $500 | 0.0% | $142.56 | -22.1% | COM | 920253101 |
| SPSC | SPS COMMERCE INC | 6,591 | $495 | 0.0% | $60.93 | 0.0% | COM | 78463M107 |
| MUB | ISHARES TR | 4,270 | $493 | 0.0% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 1,582 | $490 | 0.0% | $258.12 | — | CORE S&P500 ETF | 464287200 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 41,059 | $485 | 0.0% | $11.80 | — | SHS | 53227A103 |
| — | COHERENT INC | 3,568 | $467 | 0.0% | $158.42 | — | COM | 192479103 |
| CAG | CONAGRA BRANDS INC | 13,118 | $461 | 0.0% | $23.16 | +13.2% | COM | 205887102 |
| IWM | ISHARES TR | 3,218 | $461 | 0.0% | $107.27 | — | RUSSELL 2000 ETF | 464287655 |
| VREX | VAREX IMAGING CORP | 30,190 | $457 | 0.0% | $34.79 | -42.0% | COM | 92214X106 |
| SPYV | SPDR SER TR | 15,648 | $453 | 0.0% | $34.63 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GLAXOSMITHKLINE PLC | 11,088 | $452 | 0.0% | $46.08 | — | SPONSORED ADR | 37733W105 |
| IJT | ISHARES TR | 2,650 | $450 | 0.0% | $128.75 | — | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 2,173 | $439 | 0.0% | $173.51 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 8,309 | $425 | 0.0% | $39.82 | -2.8% | COM NEW | 172967424 |
| ANGO | ANGIODYNAMICS INC | 41,215 | $419 | 0.0% | $20.61 | -50.0% | COM | 03475V101 |
| SYK | STRYKER CORPORATION | 2,300 | $414 | 0.0% | $64.36 | +169.9% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,893 | $396 | 0.0% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| OGE | OGE ENERGY CORP | 12,929 | $393 | 0.0% | $35.46 | -12.8% | COM | 670837103 |
| QCOM | QUALCOMM INC | 4,272 | $389 | 0.0% | $66.19 | +7.2% | COM | 747525103 |
| GVI | ISHARES TR | 3,193 | $376 | 0.0% | $114.58 | — | INTRM GOV CR ETF | 464288612 |
| DIOD | DIODES INC | 6,999 | $355 | 0.0% | $47.85 | 0.0% | COM | 254543101 |
| YUM | YUM BRANDS INC | 3,960 | $344 | 0.0% | $50.67 | +51.7% | COM | 988498101 |
| MOV | MOVADO GROUP INC | 30,987 | $336 | 0.0% | $30.99 | -65.2% | COM | 624580106 |
| MINT | PIMCO ETF TR | 3,300 | $336 | 0.0% | $99.09 | — | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 5,157 | $335 | 0.0% | $67.52 | -22.1% | COM | 126650100 |
| XYZ | SQUARE INC | 3,034 | $318 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP | 8,182 | $316 | 0.0% | $41.82 | -25.7% | COM | 064058100 |
| IJS | ISHARES TR | 2,602 | $313 | 0.0% | $125.31 | — | SP SMCP600VL ETF | 464287879 |
| — | THE GLEN AT BRIARGATE, LLC | 1 | $303 | 0.0% | $303000.00 | — | SHS | 37690A906 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,410 | $302 | 0.0% | $99.54 | — | SMLLCP 600 IDX | 921932828 |
| SPG | SIMON PPTY GROUP INC NEW | 4,310 | $295 | 0.0% | $114.36 | -60.2% | COM | 828806109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $292 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| EMN | EASTMAN CHEM CO | 4,078 | $284 | 0.0% | $52.40 | -1.3% | COM | 277432100 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $281 | 0.0% | $0.77 | — | SHS | 94973A939 |
| XLI | SELECT SECTOR SPDR TR | 3,970 | $273 | 0.0% | $75.91 | — | SBI INT-INDS | 81369Y704 |
| — | KELLOGG CO | 4,088 | $270 | 0.0% | $47.09 | +5.0% | COM | 487836108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 829 | $269 | 0.0% | $267.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOCU | DOCUSIGN INC | 1,557 | $268 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| D | DOMINION ENERGY INC | 3,275 | $266 | 0.0% | $43.18 | +45.1% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 516 | $263 | 0.0% | $374.74 | +35.4% | CL A | 16119P108 |
| — | UBS AG LONDON BRANCH | 714 | $256 | 0.0% | $358.54 | — | EN LG CP GRWTH | 902677780 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,095 | $256 | 0.0% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| TECH | BIO-TECHNE CORP | 964 | $255 | 0.0% | $50.67 | +15.4% | COM | 09073M104 |
| MGPI | MGP INGREDIENTS INC NEW | 6,811 | $250 | 0.0% | $35.75 | 0.0% | COM | 55303J106 |
| IJJ | ISHARES TR | 1,857 | $247 | 0.0% | $140.48 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 1,563 | $247 | 0.0% | $118.76 | — | RUS MD CP GR ETF | 464287481 |
| SPMD | SPDR SER TR | 7,895 | $247 | 0.0% | $31.29 | — | PORTFOLIO S&P400 | 78464A847 |
| LULU | LULULEMON ATHLETICA INC | 782 | $244 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| — | LIVONGO HEALTH INC | 3,248 | $244 | 0.0% | $75.12 | — | COM | 539183103 |
| — | PEDERSEN PROPERTIES LLP 143 | 1 | $242 | 0.0% | $242000.00 | — | SHS | 70532A909 |
| — | PARC AT BRIARGATE LLC 18181 | 1 | $241 | 0.0% | $241000.00 | — | SHS | 69937A902 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,002 | $239 | 0.0% | $99.44 | +10.6% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,520 | $238 | 0.0% | $36.81 | +44.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 3,799 | $230 | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| IVW | ISHARES TR | 1,110 | $230 | 0.0% | $170.82 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 1,375 | $227 | 0.0% | $149.23 | — | MCAP GR IDXVIP | 922908538 |
| — | COMFED/DODGE FUND II L P | 5 | $226 | 0.0% | $45200.00 | — | SHS | 20033WWA2 |
| XLK | SELECT SECTOR SPDR TR | 2,156 | $225 | 0.0% | $104.36 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 3,184 | $223 | 0.0% | $51.14 | +7.1% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,260 | $220 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $215 | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| — | SPLUNK INC | 1,076 | $214 | 0.0% | $198.88 | — | COM | 848637104 |
| — | ST RENATUS | 1,630 | $212 | 0.0% | $130.06 | — | SHS | 4PART0398 |
| PFF | ISHARES TR | 5,950 | $206 | 0.0% | $34.62 | — | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 620 | $204 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 1,151 | $201 | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 26,503 | $181 | 0.0% | $24.26 | — | COM | 369604103 |
| — | ZYNGA INC | 18,260 | $174 | 0.0% | $5.87 | — | CL A | 98986T108 |
| KMI | KINDER MORGAN INC DEL | 11,156 | $170 | 0.0% | $12.03 | -9.8% | COM | 49456B101 |
| — | ATLAS CORP | 19,000 | $144 | 0.0% | $7.68 | — | SHS | Y0436Q109 |
| ET | ENERGY TRANSFER LP | 19,096 | $136 | 0.0% | $29.68 | — | COM UT LTD PTN | 29273V100 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $96 | 0.0% | $6.77 | — | SHS | 25537M100 |
| HROW | HARROW HEALTH INC | 15,316 | $80 | 0.0% | $6.55 | -24.9% | COM | 415858109 |
| — | KIEWIT RTY TR | 29,301 | $11 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | PENNEY J C CORP INC | 25,047 | $8 | 0.0% | $0.88 | — | COM | 708160106 |