CIK: 0000036644 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,913,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 363,613 | $85,729 | 4.5% | $37.75 | +548.3% | COM | 594918104 |
| AAPL | APPLE INC | 663,625 | $81,062 | 4.2% | $82.35 | +53.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 296,875 | $45,194 | 2.4% | $43.93 | +218.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,052 | $39,866 | 2.1% | $147.90 | +88.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 11,331 | $35,059 | 1.8% | $95.45 | +74.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 642,654 | $34,774 | 1.8% | $24.36 | +101.4% | CL A | 20030N101 |
| USB | US BANCORP DEL | 564,742 | $31,236 | 1.6% | $25.58 | +86.6% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 194,156 | $27,463 | 1.4% | $67.72 | +86.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 348,328 | $26,337 | 1.4% | $52.70 | +26.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 12,629 | $26,124 | 1.4% | $35.61 | +232.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 33,503 | $25,260 | 1.3% | $291.43 | — | COM | 09247X101 |
| META | FACEBOOK INC | 84,440 | $24,870 | 1.3% | $108.07 | +194.8% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160,172 | $24,862 | 1.3% | $21.15 | +227.0% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 57,888 | $21,089 | 1.1% | $256.57 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 353,715 | $20,568 | 1.1% | $29.04 | +49.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 193,599 | $20,287 | 1.1% | $71.17 | +22.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 377,121 | $19,501 | 1.0% | $18.80 | +143.9% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 250,305 | $19,341 | 1.0% | $55.71 | +35.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 62,924 | $19,208 | 1.0% | $90.28 | +214.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 9,173 | $18,920 | 1.0% | $38.65 | +199.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 112,274 | $18,453 | 1.0% | $92.44 | +56.8% | COM | 478160104 |
| MMM | 3M CO | 91,061 | $17,545 | 0.9% | $71.48 | +96.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 91,667 | $17,324 | 0.9% | $34.38 | +377.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 61,537 | $17,000 | 0.9% | $75.24 | +256.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 310,838 | $16,385 | 0.9% | $40.91 | +15.5% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 168,066 | $16,181 | 0.8% | $66.49 | +45.3% | COM | 525327102 |
| ABT | ABBOTT LABS | 132,543 | $15,884 | 0.8% | $55.64 | +92.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 134,411 | $15,878 | 0.8% | $64.16 | +70.7% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 54,731 | $15,398 | 0.8% | $81.08 | +221.6% | COM | 009158106 |
| DIS | DISNEY WALT CO | 80,241 | $14,806 | 0.8% | $96.67 | +81.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 40,348 | $14,221 | 0.7% | $120.20 | +198.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 38,274 | $13,628 | 0.7% | $111.33 | +225.4% | CL A | 57636Q104 |
| TGT | TARGET CORP | 67,553 | $13,380 | 0.7% | $71.85 | +166.6% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,120 | $13,185 | 0.7% | $68.58 | +115.4% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 198,419 | $13,126 | 0.7% | $44.74 | +42.3% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 5,577 | $12,993 | 0.7% | $1933.93 | +18.7% | COM | 09857L108 |
| MRK | MERCK & CO INC | 168,316 | $12,975 | 0.7% | $57.30 | +11.9% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,388 | $12,878 | 0.7% | $20.26 | +77.1% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 94,818 | $12,841 | 0.7% | $62.73 | +92.4% | COM | 742718109 |
| AMN | AMN HEALTHCARE SVCS INC | 171,257 | $12,622 | 0.7% | $39.03 | +122.3% | COM | 001744101 |
| NSRGY | NESTLE S A | 109,321 | $12,236 | 0.6% | $76.90 | — | SPONSORED ADR | 641069406 |
| XEL | XCEL ENERGY INC | 176,074 | $11,711 | 0.6% | $23.14 | +159.0% | COM | 98389B100 |
| ETN | EATON CORP PLC | 84,670 | $11,708 | 0.6% | $69.82 | +91.8% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 68,086 | $11,574 | 0.6% | $70.69 | +132.2% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 21,186 | $11,312 | 0.6% | $13.36 | +19.7% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 44,117 | $11,252 | 0.6% | $156.90 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,628 | $11,240 | 0.6% | $136.16 | +242.2% | COM | 883556102 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11,000 | 0.6% | $111111.11 | — | SHS | 44458A912 |
| AVGO | BROADCOM INC | 23,400 | $10,849 | 0.6% | $19.78 | +112.6% | COM | 11135F101 |
| RVTY | PERKINELMER INC | 83,752 | $10,744 | 0.6% | $47.12 | +195.2% | COM | 714046109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,352 | $10,625 | 0.6% | $60.92 | +746.1% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 52,296 | $10,542 | 0.6% | $160.99 | +19.8% | COM | 37940X102 |
| EOG | EOG RES INC | 145,096 | $10,524 | 0.6% | $65.55 | -4.1% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 55,627 | $10,392 | 0.5% | $63.93 | +200.2% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 98,605 | $10,364 | 0.5% | $51.79 | +91.7% | COM | 665859104 |
| PWR | QUANTA SVCS INC | 116,210 | $10,225 | 0.5% | $36.62 | +154.4% | COM | 74762E102 |
| MKL | MARKEL CORP | 8,970 | $10,223 | 0.5% | $732.53 | +63.6% | COM | 570535104 |
| MCD | MCDONALDS CORP | 44,615 | $10,000 | 0.5% | $136.69 | +53.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 26,518 | $9,867 | 0.5% | $243.81 | +51.4% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,810 | $9,807 | 0.5% | $52.85 | +104.9% | COM | 45866F104 |
| — | QUINTERPRISES, LLC | 49 | $9,803 | 0.5% | $159688.67 | — | SHS | 74838A902 |
| CSX | CSX CORP | 100,866 | $9,725 | 0.5% | $22.01 | +40.7% | COM | 126408103 |
| MTZ | MASTEC INC | 101,358 | $9,498 | 0.5% | $42.28 | +156.8% | COM | 576323109 |
| NKE | NIKE INC | 67,731 | $9,000 | 0.5% | $45.19 | +178.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 35,917 | $8,936 | 0.5% | $120.45 | +76.4% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 57,622 | $8,666 | 0.5% | $73.55 | +92.1% | COM | 89417E109 |
| WMT | WALMART INC | 63,038 | $8,562 | 0.4% | $34.28 | +27.8% | COM | 931142103 |
| CDW | CDW CORP | 51,293 | $8,502 | 0.4% | $48.07 | +238.7% | COM | 12514G108 |
| — | LINDE PLC | 29,757 | $8,336 | 0.4% | $243.97 | — | SHS | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 88,697 | $8,249 | 0.4% | $60.36 | — | COM | 00507V109 |
| — | SOUTH ST CORP | 104,838 | $8,231 | 0.4% | $62.43 | — | COM | 840441109 |
| UNP | UNION PAC CORP | 37,231 | $8,206 | 0.4% | $75.02 | +167.1% | COM | 907818108 |
| TKR | TIMKEN CO | 99,828 | $8,103 | 0.4% | $47.06 | +79.9% | COM | 887389104 |
| V | VISA INC | 38,003 | $8,046 | 0.4% | $176.67 | +25.1% | COM CL A | 92826C839 |
| — | AMERICAN CAMPUS CMNTYS INC | 185,587 | $8,011 | 0.4% | $44.55 | — | COM | 024835100 |
| ZTS | ZOETIS INC | 50,524 | $7,956 | 0.4% | $66.47 | +150.5% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 61,641 | $7,953 | 0.4% | $72.45 | +77.4% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 34,412 | $7,846 | 0.4% | $127.29 | +70.8% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 137,521 | $7,678 | 0.4% | $52.96 | -5.5% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 37,840 | $7,668 | 0.4% | $71.70 | +172.7% | COM | 256677105 |
| AME | AMETEK INC | 59,502 | $7,601 | 0.4% | $90.66 | +43.3% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 87,763 | $7,340 | 0.4% | $60.53 | +55.7% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7,328 | 0.4% | $258240.67 | +62.8% | CL A | 084670108 |
| LW | LAMB WESTON HLDGS INC | 93,735 | $7,262 | 0.4% | $38.95 | +90.3% | COM | 513272104 |
| — | CMC MATERIALS INC | 40,869 | $7,225 | 0.4% | $151.31 | — | COM | 12571T100 |
| ROP | ROPER TECHNOLOGIES INC | 17,750 | $7,160 | 0.4% | $232.61 | +84.8% | COM | 776696106 |
| MS | MORGAN STANLEY | 91,609 | $7,115 | 0.4% | $49.93 | +47.6% | COM NEW | 617446448 |
| CFR | CULLEN FROST BANKERS INC | 65,356 | $7,108 | 0.4% | $63.93 | +59.3% | COM | 229899109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,974 | $7,107 | 0.4% | $53.74 | +28.8% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 133,482 | $7,070 | 0.4% | $39.14 | +20.5% | COM | 20825C104 |
| — | HORIZON THERAPEUTICS PUB L | 75,425 | $6,942 | 0.4% | $56.17 | — | SHS | G46188101 |
| JLL | JONES LANG LASALLE INC | 37,131 | $6,648 | 0.3% | $116.32 | +67.9% | COM | 48020Q107 |
| AGG | ISHARES TR | 58,122 | $6,616 | 0.3% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| — | FLEETCOR TECHNOLOGIES INC | 24,047 | $6,460 | 0.3% | $171.87 | — | COM | 339041105 |
| AMT | AMERICAN TOWER CORP NEW | 26,794 | $6,406 | 0.3% | $64.04 | +245.5% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 16,160 | $6,405 | 0.3% | $237.50 | — | TR UNIT | 78462F103 |
| — | LHC GROUP INC | 33,408 | $6,388 | 0.3% | $101.41 | — | COM | 50187A107 |
| FMC | FMC CORP | 57,680 | $6,380 | 0.3% | $37.43 | +165.6% | COM NEW | 302491303 |
| ITGR | INTEGER HLDGS CORP | 68,408 | $6,300 | 0.3% | $73.69 | +25.0% | COM | 45826H109 |
| — | BERRY GLOBAL GROUP INC | 101,539 | $6,235 | 0.3% | $41.57 | — | COM | 08579W103 |
| CB | CHUBB LIMITED | 39,158 | $6,185 | 0.3% | $98.75 | +57.2% | COM | H1467J104 |
| T | AT&T INC | 201,547 | $6,100 | 0.3% | $13.61 | +24.8% | COM | 00206R102 |
| CTAS | CINTAS CORP | 17,807 | $6,078 | 0.3% | $80.93 | +5.0% | COM | 172908105 |
| DORM | DORMAN PRODS INC | 59,154 | $6,072 | 0.3% | $68.78 | +49.1% | COM | 258278100 |
| VTI | VANGUARD INDEX FDS | 29,088 | $6,013 | 0.3% | $158.97 | — | TOTAL STK MKT | 922908769 |
| BAX | BAXTER INTL INC | 70,953 | $5,984 | 0.3% | $45.57 | +66.1% | COM | 071813109 |
| RPM | RPM INTL INC | 63,674 | $5,848 | 0.3% | $55.52 | +67.6% | COM | 749685103 |
| CME | CME GROUP INC | 28,023 | $5,723 | 0.3% | $76.69 | +129.0% | COM | 12572Q105 |
| NVR | NVR INC | 1,211 | $5,705 | 0.3% | $4487.67 | +8.3% | COM | 62944T105 |
| CHD | CHURCH & DWIGHT INC | 64,636 | $5,646 | 0.3% | $40.71 | +101.1% | COM | 171340102 |
| FR | FIRST INDL RLTY TR INC | 122,966 | $5,631 | 0.3% | $32.16 | — | COM | 32054K103 |
| FELE | FRANKLIN ELEC INC | 70,582 | $5,572 | 0.3% | $34.28 | +127.9% | COM | 353514102 |
| PAYC | PAYCOM SOFTWARE INC | 14,873 | $5,504 | 0.3% | $203.97 | +70.3% | COM | 70432V102 |
| PAYX | PAYCHEX INC | 55,781 | $5,468 | 0.3% | $39.21 | +125.1% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 139,882 | $5,466 | 0.3% | $37.02 | +8.0% | COM | 949746101 |
| — | CITRIX SYS INC | 38,931 | $5,465 | 0.3% | $85.90 | — | COM | 177376100 |
| IDA | IDACORP INC | 54,410 | $5,439 | 0.3% | $82.47 | +21.5% | COM | 451107106 |
| HUM | HUMANA INC | 12,790 | $5,362 | 0.3% | $266.45 | +56.9% | COM | 444859102 |
| KEY | KEYCORP | 267,712 | $5,349 | 0.3% | $13.56 | +27.4% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 17,300 | $5,348 | 0.3% | $193.78 | +69.2% | COM | 90384S303 |
| LFUS | LITTELFUSE INC | 20,071 | $5,308 | 0.3% | $120.33 | +116.6% | COM | 537008104 |
| DUK | DUKE ENERGY CORP NEW | 54,914 | $5,301 | 0.3% | $49.51 | +69.4% | COM NEW | 26441C204 |
| EQH | EQUITABLE HLDGS INC | 161,170 | $5,258 | 0.3% | $16.47 | +76.4% | COM | 29452E101 |
| HON | HONEYWELL INTL INC | 24,180 | $5,249 | 0.3% | $64.07 | +199.9% | COM | 438516106 |
| PTC | PTC INC | 37,623 | $5,179 | 0.3% | $45.85 | +198.2% | COM | 69370C100 |
| UBSI | UNITED BANKSHARES INC WEST V | 133,100 | $5,135 | 0.3% | $34.73 | +13.2% | COM | 909907107 |
| — | IAA INC | 91,311 | $5,035 | 0.3% | $39.42 | — | COM | 449253103 |
| LMT | LOCKHEED MARTIN CORP | 13,279 | $4,907 | 0.3% | $169.83 | +99.3% | COM | 539830109 |
| AON | AON PLC | 21,227 | $4,885 | 0.3% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 20,007 | $4,865 | 0.3% | $101.92 | +117.9% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 15,125 | $4,827 | 0.3% | $246.64 | — | UNIT SER 1 | 46090E103 |
| GNTX | GENTEX CORP | 133,353 | $4,757 | 0.2% | $35.52 | -2.4% | COM | 371901109 |
| REGN | REGENERON PHARMACEUTICALS | 9,860 | $4,665 | 0.2% | $358.58 | +40.5% | COM | 75886F107 |
| ATO | ATMOS ENERGY CORP | 46,744 | $4,620 | 0.2% | $75.58 | +18.1% | COM | 049560105 |
| POOL | POOL CORP | 12,634 | $4,362 | 0.2% | $293.03 | +35.9% | COM | 73278L105 |
| BIIB | BIOGEN INC | 15,556 | $4,352 | 0.2% | $247.04 | +22.6% | COM | 09062X103 |
| NVS | NOVARTIS AG | 49,325 | $4,216 | 0.2% | $78.08 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 15,895 | $4,137 | 0.2% | $205.41 | — | CORE S&P MCP ETF | 464287507 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $4,106 | 0.2% | $98000.00 | — | SHS | 52238A912 |
| FAF | FIRST AMERN FINL CORP | 71,463 | $4,049 | 0.2% | $30.38 | +78.1% | COM | 31847R102 |
| SUI | SUN CMNTYS INC | 26,429 | $3,966 | 0.2% | $101.72 | — | COM | 866674104 |
| RCL | ROYAL CARIBBEAN GROUP | 45,846 | $3,924 | 0.2% | $73.00 | +17.3% | COM | V7780T103 |
| VO | VANGUARD INDEX FDS | 17,660 | $3,909 | 0.2% | $166.70 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 106,598 | $3,862 | 0.2% | $19.83 | +56.3% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 41,673 | $3,829 | 0.2% | $83.55 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 139,767 | $3,800 | 0.2% | $36.79 | -24.5% | COM | 806857108 |
| — | EASTERLY GOVT PPTYS INC | 183,245 | $3,798 | 0.2% | $20.93 | — | COM | 27616P103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 54,103 | $3,738 | 0.2% | $45.11 | +56.8% | COM NEW | 457985208 |
| SWX | SOUTHWEST GAS HLDGS INC | 52,679 | $3,620 | 0.2% | $63.59 | +7.3% | COM | 844895102 |
| SF | STIFEL FINL CORP | 54,678 | $3,503 | 0.2% | $31.74 | +95.0% | COM | 860630102 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,717 | $3,471 | 0.2% | $55.96 | +127.7% | CL A | 65336K103 |
| STKL | SUNOPTA INC | 214,760 | $3,172 | 0.2% | $2.50 | +422.9% | COM | 8676EP108 |
| IJR | ISHARES TR | 29,151 | $3,163 | 0.2% | $80.59 | — | CORE S&P SCP ETF | 464287804 |
| SIGI | SELECTIVE INS GROUP INC | 43,134 | $3,129 | 0.2% | $37.21 | +90.8% | COM | 816300107 |
| FANG | DIAMONDBACK ENERGY INC | 41,139 | $3,023 | 0.2% | $69.01 | -2.5% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 35,878 | $2,925 | 0.2% | $59.44 | +18.7% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 72,775 | $2,853 | 0.1% | $59.23 | — | SPONS ADR A | 780259206 |
| VTV | VANGUARD INDEX FDS | 21,626 | $2,843 | 0.1% | $117.16 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 11,768 | $2,792 | 0.1% | $182.69 | — | RUSSELL 3000 ETF | 464287689 |
| OMCL | OMNICELL COM | 20,152 | $2,617 | 0.1% | $49.23 | +182.8% | COM | 68213N109 |
| COKE | COCA COLA CONS INC | 8,846 | $2,554 | 0.1% | $24.46 | +37.8% | COM | 191098102 |
| IEF | ISHARES TR | 22,142 | $2,500 | 0.1% | $114.95 | — | BARCLAYS 7 10 YR | 464287440 |
| TSCO | TRACTOR SUPPLY CO | 14,047 | $2,487 | 0.1% | $16.05 | +111.3% | COM | 892356106 |
| ICFI | ICF INTL INC | 28,434 | $2,485 | 0.1% | $77.68 | +17.8% | COM | 44925C103 |
| SON | SONOCO PRODS CO | 36,378 | $2,303 | 0.1% | $43.12 | +29.8% | COM | 835495102 |
| — | FORWARD AIR CORP | 25,884 | $2,298 | 0.1% | $49.96 | — | COM | 349853101 |
| BCPC | BALCHEM CORP | 18,016 | $2,260 | 0.1% | $69.54 | +80.2% | COM | 057665200 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,805 | $2,236 | 0.1% | $9.89 | +100.6% | COM | 302081104 |
| CNX | CNX RES CORP | 146,368 | $2,152 | 0.1% | $13.44 | +4.0% | COM | 12653C108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,822 | $2,072 | 0.1% | $64.54 | +34.8% | COM | 681116109 |
| ONB | OLD NATL BANCORP IND | 105,737 | $2,045 | 0.1% | $15.03 | +25.9% | COM | 680033107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,288 | $2,038 | 0.1% | $118.39 | -4.2% | COM | 459200101 |
| BOOT | BOOT BARN HLDGS INC | 32,137 | $2,002 | 0.1% | $32.10 | +128.3% | COM | 099406100 |
| CACI | CACI INTL INC | 7,974 | $1,967 | 0.1% | $124.44 | +107.3% | CL A | 127190304 |
| AMBA | AMBARELLA INC | 19,338 | $1,942 | 0.1% | $56.39 | +75.6% | SHS | G037AX101 |
| LGIH | LGI HOMES INC | 12,900 | $1,926 | 0.1% | $120.10 | +37.8% | COM | 50187T106 |
| BURL | BURLINGTON STORES INC | 6,444 | $1,925 | 0.1% | $177.71 | +79.1% | COM | 122017106 |
| ENS | ENERSYS | 21,178 | $1,923 | 0.1% | $57.82 | +54.5% | COM | 29275Y102 |
| VB | VANGUARD INDEX FDS | 8,923 | $1,910 | 0.1% | $164.08 | — | SMALL CP ETF | 922908751 |
| GIII | G III APPAREL GROUP LTD | 62,898 | $1,895 | 0.1% | $29.27 | +10.2% | COM | 36237H101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,516 | $1,793 | 0.1% | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| ONTO | ONTO INNOVATION INC | 27,072 | $1,779 | 0.1% | $34.11 | +101.4% | COM | 683344105 |
| VUG | VANGUARD INDEX FDS | 6,847 | $1,760 | 0.1% | $232.87 | — | GROWTH ETF | 922908736 |
| — | BOTTOMLINE TECH DEL INC | 38,467 | $1,741 | 0.1% | $47.47 | — | COM | 101388106 |
| EMR | EMERSON ELEC CO | 18,963 | $1,711 | 0.1% | $40.29 | +112.2% | COM | 291011104 |
| IWR | ISHARES TR | 23,090 | $1,707 | 0.1% | $69.02 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 15,505 | $1,678 | 0.1% | $32.38 | +192.7% | COM | 00287Y109 |
| — | UNILEVER PLC | 30,002 | $1,675 | 0.1% | $57.21 | — | SPON ADR NEW | 904767704 |
| MEDP | MEDPACE HLDGS INC | 10,199 | $1,673 | 0.1% | $58.16 | +196.7% | COM | 58506Q109 |
| UMBF | UMB FINL CORP | 18,086 | $1,669 | 0.1% | $53.95 | +76.1% | COM | 902788108 |
| — | K & M COMPANY LLLP 12226PCT | 3 | $1,619 | 0.1% | $3012333.20 | — | SHS | 48226A906 |
| KALU | KAISER ALUMINUM CORP | 14,349 | $1,586 | 0.1% | $70.33 | +48.3% | COM PAR $0.01 | 483007704 |
| AJG | GALLAGHER ARTHUR J & CO | 12,674 | $1,581 | 0.1% | $74.53 | +80.7% | COM | 363576109 |
| BND | VANGUARD BD INDEX FDS | 18,611 | $1,577 | 0.1% | $82.87 | — | TOTAL BND MRKT | 921937835 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,340 | $1,547 | 0.1% | $26.97 | +21.6% | COM | 04911A107 |
| SCHG | SCHWAB STRATEGIC TR | 11,614 | $1,507 | 0.1% | $50.90 | — | US LCAP GR ETF | 808524300 |
| KFY | KORN FERRY | 23,981 | $1,496 | 0.1% | $34.26 | +79.2% | COM NEW | 500643200 |
| KFRC | KFORCE INC | 27,600 | $1,479 | 0.1% | $21.79 | +171.7% | COM | 493732101 |
| MOV | MOVADO GROUP INC | 51,543 | $1,466 | 0.1% | $22.40 | +36.0% | COM | 624580106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,410 | $1,434 | 0.1% | $89.71 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 18,701 | $1,419 | 0.1% | $57.67 | — | MSCI EAFE ETF | 464287465 |
| LZB | LA Z BOY INC | 33,386 | $1,418 | 0.1% | $30.56 | +37.5% | COM | 505336107 |
| CLX | CLOROX CO DEL | 7,243 | $1,397 | 0.1% | $60.63 | +159.6% | COM | 189054109 |
| MC | MOELIS & CO | 25,347 | $1,391 | 0.1% | $21.76 | +90.0% | CL A | 60786M105 |
| BHE | BENCHMARK ELECTRS INC | 44,837 | $1,386 | 0.1% | $22.31 | +21.7% | COM | 08160H101 |
| — | MYERS FAMILY LP II 55639PCT I | 1 | $1,375 | 0.1% | $1375000.00 | — | SHS | 62845A981 |
| ICLR | ICON PLC | 6,910 | $1,357 | 0.1% | $138.70 | +55.6% | SHS | G4705A100 |
| — | MYERS FAMILY LIMITED PARTNER | 1 | $1,327 | 0.1% | $775000.00 | — | SHS | 62845B906 |
| EEM | ISHARES TR | 24,721 | $1,319 | 0.1% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,127 | $1,294 | 0.1% | $95.54 | -2.1% | COM | 030506109 |
| MMI | MARCUS & MILLICHAP INC | 37,969 | $1,280 | 0.1% | $24.30 | +43.1% | COM | 566324109 |
| FIX | COMFORT SYS USA INC | 17,048 | $1,275 | 0.1% | $42.86 | +86.2% | COM | 199908104 |
| GVI | ISHARES TR | 11,101 | $1,275 | 0.1% | $115.83 | — | INTRM GOV CR ETF | 464288612 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1,255 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| OSK | OSHKOSH CORP | 10,550 | $1,252 | 0.1% | $69.34 | +68.4% | COM | 688239201 |
| TTEK | TETRA TECH INC NEW | 9,172 | $1,245 | 0.1% | $8.01 | +214.3% | COM | 88162G103 |
| BAC | BK OF AMERICA CORP | 30,852 | $1,194 | 0.1% | $21.82 | +67.5% | COM | 060505104 |
| CSW | CSW INDUSTRIALS INC | 8,734 | $1,179 | 0.1% | $70.31 | +77.6% | COM | 126402106 |
| BSV | VANGUARD BD INDEX FDS | 14,313 | $1,176 | 0.1% | $81.04 | — | SHORT TRM BOND | 921937827 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,640 | $1,166 | 0.1% | $39.64 | — | SPONSORED ADR | 82706C108 |
| ECL | ECOLAB INC | 5,441 | $1,165 | 0.1% | $84.45 | +144.3% | COM | 278865100 |
| RHI | ROBERT HALF INTL INC | 14,393 | $1,123 | 0.1% | $60.84 | +43.3% | COM | 770323103 |
| — | K & M COMPANY LLLP 8392PCT | 3 | $1,111 | 0.1% | $338000.00 | — | SHS | 48254A901 |
| — | K & M COMPANY LLLP 834PCT | 3 | $1,104 | 0.1% | $2045833.40 | — | SHS | 48232A908 |
| CASY | CASEYS GEN STORES INC | 5,085 | $1,099 | 0.1% | $159.99 | +30.8% | COM | 147528103 |
| MKSI | MKS INSTRS INC | 5,608 | $1,040 | 0.1% | $108.85 | +60.9% | COM | 55306N104 |
| ADC | AGREE REALTY CORP | 15,388 | $1,036 | 0.1% | $60.28 | — | COM | 008492100 |
| STC | STEWART INFORMATION SVCS COR | 19,861 | $1,033 | 0.1% | $42.10 | +38.6% | COM | 860372101 |
| DE | DEERE & CO | 2,749 | $1,029 | 0.1% | $71.72 | +378.0% | COM | 244199105 |
| — | PARKER TEN MILE RANCH LP | 26 | $1,027 | 0.1% | $39923.08 | — | SHS | 995004884 |
| CSL | CARLISLE COS INC | 6,088 | $1,001 | 0.1% | $114.50 | +54.2% | COM | 142339100 |
| JJSF | J & J SNACK FOODS CORP | 6,275 | $985 | 0.1% | $124.53 | +23.1% | COM | 466032109 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,385 | $975 | 0.1% | $78.81 | — | CL A | 512816109 |
| VMI | VALMONT INDS INC | 4,075 | $969 | 0.1% | $142.56 | +69.7% | COM | 920253101 |
| CTS | CTS CORP | 30,021 | $932 | 0.0% | $29.84 | +13.4% | COM | 126501105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,174 | $913 | 0.0% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| DIOD | DIODES INC | 11,415 | $911 | 0.0% | $49.13 | +56.4% | COM | 254543101 |
| — | BARNES GROUP INC | 18,286 | $906 | 0.0% | $45.15 | — | COM | 067806109 |
| BLKB | BLACKBAUD INC | 12,720 | $904 | 0.0% | $69.00 | +4.5% | COM | 09227Q100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,286 | $890 | 0.0% | $38.99 | +108.6% | COM | 34964C106 |
| — | SYKES ENTERPRISES INC | 19,875 | $876 | 0.0% | $30.17 | — | COM | 871237103 |
| CASS | CASS INFORMATION SYS INC | 18,900 | $875 | 0.0% | $36.63 | +7.8% | COM | 14808P109 |
| CPK | CHESAPEAKE UTILS CORP | 7,332 | $851 | 0.0% | $82.59 | +30.9% | COM | 165303108 |
| MBWM | MERCANTILE BANK CORP | 26,153 | $849 | 0.0% | $22.89 | +17.4% | COM | 587376104 |
| QLYS | QUALYS INC | 7,951 | $833 | 0.0% | $101.67 | +0.1% | COM | 74758T303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,303 | $811 | 0.0% | $62.93 | +180.1% | COM | 053015103 |
| CI | CIGNA CORP NEW | 3,288 | $795 | 0.0% | $189.91 | +21.0% | COM | 125523100 |
| GTY | GETTY RLTY CORP NEW | 27,498 | $779 | 0.0% | $29.90 | — | COM | 374297109 |
| BA | BOEING CO | 2,879 | $733 | 0.0% | $172.04 | +40.5% | COM | 097023105 |
| UTL | UNITIL CORP | 15,915 | $727 | 0.0% | $47.87 | +12.4% | COM | 913259107 |
| KMB | KIMBERLY-CLARK CORP | 5,131 | $713 | 0.0% | $82.96 | +35.5% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 13,020 | $705 | 0.0% | $23.51 | +107.7% | COM | 018802108 |
| IWM | ISHARES TR | 3,162 | $699 | 0.0% | $107.27 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 18,411 | $698 | 0.0% | $34.69 | — | PRTFLO S&P500 VL | 78464A508 |
| CL | COLGATE PALMOLIVE CO | 8,819 | $695 | 0.0% | $47.14 | +55.8% | COM | 194162103 |
| QCOM | QUALCOMM INC | 5,205 | $690 | 0.0% | $78.78 | +55.1% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 17,815 | $688 | 0.0% | $23.83 | +76.6% | COM | 101137107 |
| ACWX | ISHARES TR | 12,236 | $675 | 0.0% | $47.72 | — | MSCI ACWI EX US | 464288240 |
| IJT | ISHARES TR | 5,160 | $662 | 0.0% | $122.23 | — | S&P SML 600 GWT | 464287887 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $662 | 0.0% | $7425.00 | — | SHS | 75323A901 |
| SPYG | SPDR SER TR | 11,409 | $643 | 0.0% | $42.30 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DUKE REALTY CORP | 15,182 | $637 | 0.0% | $34.59 | — | COM NEW | 264411505 |
| IVV | ISHARES TR | 1,582 | $629 | 0.0% | $258.12 | — | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 3,868 | $615 | 0.0% | $159.00 | — | COM | 723787107 |
| PCRX | PACIRA BIOSCIENCES INC | 8,730 | $612 | 0.0% | $58.15 | +8.9% | COM | 695127100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,623 | $607 | 0.0% | $35.67 | +51.1% | COM | 110122108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,103 | $605 | 0.0% | $27.97 | +9.6% | COM | 868459108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,838 | $591 | 0.0% | $93.40 | — | LG-TERM COR BD | 92206C813 |
| SPSC | SPS COMM INC | 5,790 | $575 | 0.0% | $60.93 | +62.2% | COM | 78463M107 |
| C | CITIGROUP INC | 7,658 | $557 | 0.0% | $39.82 | +57.5% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 4,810 | $547 | 0.0% | $108.46 | -11.2% | COM | 828806109 |
| PATK | PATRICK INDS INC | 6,335 | $538 | 0.0% | $47.58 | +9.6% | COM | 703343103 |
| IJS | ISHARES TR | 5,104 | $514 | 0.0% | $103.54 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,533 | $500 | 0.0% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 4,200 | $487 | 0.0% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 3,633 | $485 | 0.0% | $51.31 | +151.1% | COM | 038222105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,410 | $479 | 0.0% | $99.54 | — | SMLLCP 600 IDX | 921932828 |
| INTC | INTEL CORP | 7,328 | $469 | 0.0% | $51.00 | +5.1% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,900 | $463 | 0.0% | $67.94 | +258.5% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 5,984 | $450 | 0.0% | $65.46 | +7.7% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 921 | $438 | 0.0% | $288.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MYERS REALTY LLC | 1 | $413 | 0.0% | $413000.00 | — | SHS | 62847A906 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 254 | $404 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| MGPI | MGP INGREDIENTS INC NEW | 6,811 | $403 | 0.0% | $35.75 | +83.2% | COM | 55303J106 |
| — | UBS AG LONDON BRANCH | 714 | $401 | 0.0% | $358.54 | — | EN LG CP GRWTH | 902677780 |
| — | GLEASON-WESTSIDE INVESTMENTS | 46 | $396 | 0.0% | $8608.69 | — | SHS | 37733A996 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $386 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| — | GLAXOSMITHKLINE PLC | 10,738 | $383 | 0.0% | $46.08 | — | SPONSORED ADR | 37733W105 |
| IJJ | ISHARES TR | 3,696 | $377 | 0.0% | $113.45 | — | S&P MC 400VL ETF | 464287705 |
| YUM | YUM BRANDS INC | 3,460 | $374 | 0.0% | $60.14 | +79.7% | COM | 988498101 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 33,076 | $370 | 0.0% | $11.80 | — | SHS | 53227A103 |
| — | INGERSOLL HIX LIMITED PARTNE | 31 | $367 | 0.0% | $11838.71 | — | SHS | 45684A907 |
| DD | DUPONT DE NEMOURS INC | 4,731 | $366 | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| SPMD | SPDR SER TR | 7,895 | $361 | 0.0% | $31.29 | — | PORTFOLIO S&P400 | 78464A847 |
| MDLZ | MONDELEZ INTL INC | 6,110 | $358 | 0.0% | $48.56 | +12.5% | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 16,606 | $357 | 0.0% | $17.68 | +18.5% | COM | 56501R106 |
| EMN | EASTMAN CHEM CO | 3,164 | $348 | 0.0% | $52.40 | +93.8% | COM | 277432100 |
| DCI | DONALDSON INC | 5,904 | $343 | 0.0% | $44.64 | +28.4% | COM | 257651109 |
| TSLA | TESLA INC | 510 | $341 | 0.0% | $118.07 | +83.9% | COM | 88160R101 |
| TECH | BIO-TECHNE CORP | 882 | $337 | 0.0% | $53.14 | +94.2% | COM | 09073M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,002 | $320 | 0.0% | $99.44 | +56.6% | COM | 98956P102 |
| FICO | FAIR ISAAC CORP | 653 | $317 | 0.0% | $465.09 | +8.8% | COM | 303250104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,081 | $317 | 0.0% | $50.66 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 2,877 | $314 | 0.0% | $70.79 | +43.6% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 23,511 | $309 | 0.0% | $24.26 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $309 | 0.0% | $374.74 | +79.6% | CL A | 16119P108 |
| OGE | OGE ENERGY CORP | 9,500 | $307 | 0.0% | $35.46 | -4.9% | COM | 670837103 |
| — | THE GLEN AT BRIARGATE, LLC | 1 | $303 | 0.0% | $303000.00 | — | SHS | 37690A906 |
| VYM | VANGUARD WHITEHALL FDS | 2,980 | $301 | 0.0% | $93.64 | — | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 4,699 | $300 | 0.0% | $36.37 | +40.4% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 5,658 | $290 | 0.0% | $27.13 | +25.2% | COM | 02209S103 |
| IWP | ISHARES TR | 2,830 | $289 | 0.0% | $110.62 | — | RUS MD CP GR ETF | 464287481 |
| DOCU | DOCUSIGN INC | 1,388 | $281 | 0.0% | $143.68 | +55.6% | COM | 256163106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $275 | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| KLAC | KLA CORP | 829 | $274 | 0.0% | $220.47 | +38.3% | COM NEW | 482480100 |
| RNG | RINGCENTRAL INC | 909 | $271 | 0.0% | $311.05 | -8.2% | CL A | 76680R206 |
| SAIA | SAIA INC | 1,173 | $270 | 0.0% | $164.12 | +38.2% | COM | 78709Y105 |
| CAG | CONAGRA BRANDS INC | 7,068 | $266 | 0.0% | $23.33 | +29.7% | COM | 205887102 |
| PYPL | PAYPAL HLDGS INC | 1,081 | $263 | 0.0% | $148.09 | +77.9% | COM | 70450Y103 |
| FISV | FISERV INC | 2,200 | $262 | 0.0% | $60.25 | +93.0% | COM | 337738108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 964 | $260 | 0.0% | $256.47 | — | S&P500 EQL TEC | 46137V282 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,420 | $253 | 0.0% | $158.45 | — | VNG RUS2000IDX | 92206C664 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,047 | $252 | 0.0% | $97.11 | +29.0% | COM | 679580100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,300 | $249 | 0.0% | $52.83 | — | COM | 007800105 |
| IWO | ISHARES TR | 824 | $248 | 0.0% | $286.41 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,072 | $247 | 0.0% | $58.72 | — | ALLWRLD EX US | 922042775 |
| TWLO | TWILIO INC | 725 | $247 | 0.0% | $312.48 | +11.1% | CL A | 90138F102 |
| PANW | PALO ALTO NETWORKS INC | 765 | $246 | 0.0% | $46.72 | +26.8% | COM | 697435105 |
| PPG | PPG INDS INC | 1,634 | $246 | 0.0% | $105.30 | +48.5% | COM | 693506107 |
| — | PARC AT BRIARGATE LLC 18181 | 1 | $241 | 0.0% | $241000.00 | — | SHS | 69937A902 |
| LOW | LOWES COS INC | 1,259 | $239 | 0.0% | $139.87 | +28.3% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 487 | $238 | 0.0% | $447.44 | +23.4% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 1,060 | $235 | 0.0% | $142.90 | +43.5% | COM | 452308109 |
| ITT | ITT INC | 2,569 | $234 | 0.0% | $82.49 | +12.9% | COM | 45073V108 |
| RWX | SPDR INDEX SHS FDS | 6,767 | $233 | 0.0% | $34.01 | — | DJ INTL RL ETF | 78463X863 |
| FTNT | FORTINET INC | 1,255 | $231 | 0.0% | $25.28 | +68.9% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 3,000 | $228 | 0.0% | $43.18 | +45.2% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 308 | $227 | 0.0% | $208.25 | +26.3% | COM | 824348106 |
| PFF | ISHARES TR | 5,923 | $227 | 0.0% | $35.13 | — | PFD AND INCM SEC | 464288687 |
| EL | LAUDER ESTEE COS INC | 768 | $223 | 0.0% | $223.63 | +26.5% | CL A | 518439104 |
| — | SMARTSHEET INC | 3,489 | $223 | 0.0% | $69.42 | — | COM CL A | 83200N103 |
| COF | CAPITAL ONE FINL CORP | 1,747 | $222 | 0.0% | $107.90 | +28.4% | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 1,552 | $221 | 0.0% | $127.60 | +14.0% | COM | 50212V100 |
| CAT | CATERPILLAR INC | 946 | $220 | 0.0% | $153.98 | +37.6% | COM | 149123101 |
| — | COMFED/DODGE FUND II L P | 5 | $219 | 0.0% | $45200.00 | — | SHS | 20033WWA2 |
| SNPS | SYNOPSYS INC | 868 | $215 | 0.0% | $230.63 | +10.0% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 803 | $215 | 0.0% | $282.20 | -10.1% | SHS | L8681T102 |
| CSGP | COSTAR GROUP INC | 258 | $212 | 0.0% | $87.68 | -1.4% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 1,492 | $211 | 0.0% | $103.86 | +42.4% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,275 | $211 | 0.0% | $145.48 | +15.5% | SHS | G8994E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 432 | $210 | 0.0% | $446.03 | +11.7% | CL A | 989207105 |
| PM | PHILIP MORRIS INTL INC | 2,356 | $209 | 0.0% | $52.85 | +44.6% | COM | 718172109 |
| VTRS | VIATRIS INC | 14,905 | $208 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | KELLOGG CO | 3,275 | $207 | 0.0% | $47.09 | +9.5% | COM | 487836108 |
| ISTB | ISHARES TR | 4,000 | $205 | 0.0% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| — | IAC INTERACTIVECORP NEW | 944 | $204 | 0.0% | $216.10 | — | COM | 44891N109 |
| IWF | ISHARES TR | 838 | $204 | 0.0% | $241.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | ZYNGA INC | 19,874 | $203 | 0.0% | $6.58 | — | CL A | 98986T108 |
| — | ENTERCOM COMMUNICATIONS CORP | 36,234 | $190 | 0.0% | $1.60 | — | CL A | 293639100 |
| KMI | KINDER MORGAN INC DEL | 11,100 | $185 | 0.0% | $12.03 | +14.1% | COM | 49456B101 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,840 | $163 | 0.0% | $11.84 | -22.2% | CL A COM | 83192H106 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $162 | 0.0% | $0.77 | — | SHS | 94973A939 |
| HROW | HARROW HEALTH INC | 21,645 | $146 | 0.0% | $7.03 | +21.4% | COM | 415858109 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $97 | 0.0% | $6.77 | — | SHS | 25537M100 |
| — | KIEWIT RTY TR | 29,301 | $15 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |