Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 363,613 | $85.73M | 4.5% | $235.77 * | $37.75 | +548.3% | COM | 594918104 |
| AAPL | APPLE INC | 663,625 | $81.06M | 4.2% | $122.15 * | $82.35 | +53.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 296,875 | $45.19M | 2.4% | $152.23 * | $43.93 | +218.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,052 | $39.87M | 2.1% | $255.47 * | $147.90 | +88.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 11,331 | $35.06M | 1.8% | $3094.08 * | $95.45 | +74.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 642,654 | $34.77M | 1.8% | $54.11 * | $24.36 | +101.4% | CL A | 20030N101 |
| USB | US BANCORP DEL | 564,742 | $31.24M | 1.6% | $55.31 * | $25.58 | +86.6% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 194,156 | $27.46M | 1.4% | $141.45 * | $67.72 | +86.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 348,328 | $26.34M | 1.4% | $75.61 * | $52.70 | +26.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 12,629 | $26.12M | 1.4% | $2068.57 * | $35.61 | +232.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 33,503 | $25.26M | 1.3% | $753.96 | $291.43 | — | COM | 09247X101 |
| META | FACEBOOK INC | 84,440 | $24.87M | 1.3% | $294.53 * | $108.07 | +194.8% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160,172 | $24.86M | 1.3% | $155.22 * | $21.15 | +227.0% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 57,888 | $21.09M | 1.1% | $364.31 | $256.57 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 353,715 | $20.57M | 1.1% | $58.15 * | $29.04 | +49.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 193,599 | $20.29M | 1.1% | $104.79 * | $71.17 | +22.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 377,121 | $19.5M | 1.0% | $51.71 * | $18.80 | +143.9% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 250,305 | $19.34M | 1.0% | $77.27 * | $55.71 | +35.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 62,924 | $19.21M | 1.0% | $305.26 * | $90.28 | +214.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 9,173 | $18.92M | 1.0% | $2062.57 * | $38.65 | +199.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 112,274 | $18.45M | 1.0% | $164.36 * | $92.44 | +56.8% | COM | 478160104 |
| MMM | 3M CO | 91,061 | $17.55M | 0.9% | $192.67 * | $71.48 | +96.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 91,667 | $17.32M | 0.9% | $188.99 * | $34.38 | +377.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 61,537 | $17M | 0.9% | $276.26 * | $75.24 | +256.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 310,838 | $16.39M | 0.9% | $52.71 * | $40.91 | +15.5% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 168,066 | $16.18M | 0.8% | $96.28 | $66.49 | +45.3% | COM | 525327102 |
| ABT | ABBOTT LABS | 132,543 | $15.88M | 0.8% | $119.84 * | $55.64 | +92.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 134,411 | $15.88M | 0.8% | $118.13 * | $64.16 | +70.7% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 54,731 | $15.4M | 0.8% | $281.34 * | $81.08 | +221.6% | COM | 009158106 |
| DIS | DISNEY WALT CO | 80,241 | $14.81M | 0.8% | $184.52 * | $96.67 | +81.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 40,348 | $14.22M | 0.7% | $352.46 | $120.20 | +198.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 38,274 | $13.63M | 0.7% | $356.06 | $111.33 | +225.4% | CL A | 57636Q104 |
| TGT | TARGET CORP | 67,553 | $13.38M | 0.7% | $198.07 * | $71.85 | +166.6% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,120 | $13.19M | 0.7% | $153.10 * | $68.58 | +115.4% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 198,419 | $13.13M | 0.7% | $66.15 * | $44.74 | +42.3% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 5,577 | $12.99M | 0.7% | $2329.75 | $1933.93 | +18.7% | COM | 09857L108 |
| MRK | MERCK & CO INC | 168,316 | $12.97M | 0.7% | $77.09 * | $57.30 | +11.9% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,388 | $12.88M | 0.7% | $507.25 * | $20.26 | +77.1% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 94,818 | $12.84M | 0.7% | $135.43 * | $62.73 | +92.4% | COM | 742718109 |
| AMN | AMN HEALTHCARE SVCS INC | 171,257 | $12.62M | 0.7% | $73.70 * | $39.03 | +122.3% | COM | 001744101 |
| NSRGY | NESTLE S A | 109,321 | $12.24M | 0.6% | $111.93 | $76.90 | — | SPONSORED ADR | 641069406 |
| XEL | XCEL ENERGY INC | 176,074 | $11.71M | 0.6% | $66.51 * | $23.14 | +159.0% | COM | 98389B100 |
| ETN | EATON CORP PLC | 84,670 | $11.71M | 0.6% | $138.28 * | $69.82 | +91.8% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 68,086 | $11.57M | 0.6% | $169.99 * | $70.69 | +132.2% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 21,186 | $11.31M | 0.6% | $533.94 * | $13.36 | +19.7% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 44,117 | $11.25M | 0.6% | $255.05 | $156.90 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,628 | $11.24M | 0.6% | $456.39 * | $136.16 | +242.2% | COM | 883556102 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11M | 0.6% | $111111.11 | $111111.11 | — | SHS | 44458A912 |
| AVGO | BROADCOM INC | 23,400 | $10.85M | 0.6% | $463.63 * | $19.78 | +112.6% | COM | 11135F101 |
| RVTY | PERKINELMER INC | 83,752 | $10.74M | 0.6% | $128.28 * | $47.12 | +195.2% | COM | 714046109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,352 | $10.63M | 0.6% | $475.35 * | $60.92 | +746.1% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 52,296 | $10.54M | 0.6% | $201.58 * | $160.99 | +19.8% | COM | 37940X102 |
| EOG | EOG RES INC | 145,096 | $10.52M | 0.6% | $72.53 * | $65.55 | -4.1% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 55,627 | $10.39M | 0.5% | $186.82 * | $63.93 | +200.2% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 98,605 | $10.36M | 0.5% | $105.11 * | $51.79 | +91.7% | COM | 665859104 |
| PWR | QUANTA SVCS INC | 116,210 | $10.22M | 0.5% | $87.99 * | $36.62 | +154.4% | COM | 74762E102 |
| MKL | MARKEL CORP | 8,970 | $10.22M | 0.5% | $1139.69 * | $732.53 | +63.6% | COM | 570535104 |
| MCD | MCDONALDS CORP | 44,615 | $10M | 0.5% | $224.14 * | $136.69 | +53.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 26,518 | $9.867M | 0.5% | $372.09 | $243.81 | +51.4% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,810 | $9.807M | 0.5% | $111.68 * | $52.85 | +104.9% | COM | 45866F104 |
| — | QUINTERPRISES, LLC | 49 | $9.803M | 0.5% | $200061.22 | $159688.67 | — | SHS | 74838A902 |
| CSX | CSX CORP | 100,866 | $9.725M | 0.5% | $96.42 * | $22.01 | +40.7% | COM | 126408103 |
| MTZ | MASTEC INC | 101,358 | $9.498M | 0.5% | $93.71 * | $42.28 | +156.8% | COM | 576323109 |
| NKE | NIKE INC | 67,731 | $9M | 0.5% | $132.88 * | $45.19 | +178.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 35,917 | $8.936M | 0.5% | $248.80 * | $120.45 | +76.4% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 57,622 | $8.666M | 0.5% | $150.39 * | $73.55 | +92.1% | COM | 89417E109 |
| WMT | WALMART INC | 63,038 | $8.562M | 0.4% | $135.82 * | $34.28 | +27.8% | COM | 931142103 |
| CDW | CDW CORP | 51,293 | $8.502M | 0.4% | $165.75 | $48.07 | +238.7% | COM | 12514G108 |
| — | LINDE PLC | 29,757 | $8.336M | 0.4% | $280.14 | $243.97 | — | SHS | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 88,697 | $8.249M | 0.4% | $93.00 | $60.36 | — | COM | 00507V109 |
| — | SOUTH ST CORP | 104,838 | $8.231M | 0.4% | $78.51 | $62.43 | — | COM | 840441109 |
| UNP | UNION PAC CORP | 37,231 | $8.206M | 0.4% | $220.41 * | $75.02 | +167.1% | COM | 907818108 |
| TKR | TIMKEN CO | 99,828 | $8.103M | 0.4% | $81.17 * | $47.06 | +79.9% | COM | 887389104 |
| V | VISA INC | 38,003 | $8.046M | 0.4% | $211.72 * | $176.67 | +25.1% | COM CL A | 92826C839 |
| — | AMERICAN CAMPUS CMNTYS INC | 185,587 | $8.011M | 0.4% | $43.17 | $44.55 | — | COM | 024835100 |
| ZTS | ZOETIS INC | 50,524 | $7.956M | 0.4% | $157.47 * | $66.47 | +150.5% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 61,641 | $7.953M | 0.4% | $129.02 | $72.45 | +77.4% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 34,412 | $7.846M | 0.4% | $228.00 * | $127.29 | +70.8% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 137,521 | $7.678M | 0.4% | $55.83 * | $52.96 | -5.5% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 37,840 | $7.668M | 0.4% | $202.64 * | $71.70 | +172.7% | COM | 256677105 |
| AME | AMETEK INC | 59,502 | $7.601M | 0.4% | $127.74 | $90.66 | +43.3% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 87,763 | $7.34M | 0.4% | $83.63 * | $60.53 | +55.7% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7.328M | 0.4% | $385684.21 * | $258240.67 | +62.8% | CL A | 084670108 |
| LW | LAMB WESTON HLDGS INC | 93,735 | $7.262M | 0.4% | $77.47 * | $38.95 | +90.3% | COM | 513272104 |
| — | CMC MATERIALS INC | 40,869 | $7.225M | 0.4% | $176.78 | $151.31 | — | COM | 12571T100 |
| ROP | ROPER TECHNOLOGIES INC | 17,750 | $7.16M | 0.4% | $403.38 * | $232.61 | +84.8% | COM | 776696106 |
| MS | MORGAN STANLEY | 91,609 | $7.115M | 0.4% | $77.67 * | $49.93 | +47.6% | COM NEW | 617446448 |
| CFR | CULLEN FROST BANKERS INC | 65,356 | $7.108M | 0.4% | $108.76 * | $63.93 | +59.3% | COM | 229899109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,974 | $7.107M | 0.4% | $78.12 * | $53.74 | +28.8% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 133,482 | $7.07M | 0.4% | $52.97 * | $39.14 | +20.5% | COM | 20825C104 |
| — | HORIZON THERAPEUTICS PUB L | 75,425 | $6.942M | 0.4% | $92.04 | $56.17 | — | SHS | G46188101 |
| JLL | JONES LANG LASALLE INC | 37,131 | $6.648M | 0.3% | $179.04 * | $116.32 | +67.9% | COM | 48020Q107 |
| AGG | ISHARES TR | 58,122 | $6.616M | 0.3% | $113.83 | $112.00 | — | CORE US AGGBD ET | 464287226 |
| — | FLEETCOR TECHNOLOGIES INC | 24,047 | $6.46M | 0.3% | $268.64 | $171.87 | — | COM | 339041105 |
| AMT | AMERICAN TOWER CORP NEW | 26,794 | $6.406M | 0.3% | $239.08 * | $64.04 | +245.5% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 16,160 | $6.405M | 0.3% | $396.35 | $237.50 | — | TR UNIT | 78462F103 |
| — | LHC GROUP INC | 33,408 | $6.388M | 0.3% | $191.21 | $101.41 | — | COM | 50187A107 |
| FMC | FMC CORP | 57,680 | $6.38M | 0.3% | $110.61 * | $37.43 | +165.6% | COM NEW | 302491303 |
| ITGR | INTEGER HLDGS CORP | 68,408 | $6.3M | 0.3% | $92.09 | $73.69 | +25.0% | COM | 45826H109 |
| — | BERRY GLOBAL GROUP INC | 101,539 | $6.235M | 0.3% | $61.40 | $41.57 | — | COM | 08579W103 |
| CB | CHUBB LIMITED | 39,158 | $6.185M | 0.3% | $157.95 | $98.75 | +57.2% | COM | H1467J104 |
| T | AT&T INC | 201,547 | $6.1M | 0.3% | $30.27 * | $13.61 | +24.8% | COM | 00206R102 |
| CTAS | CINTAS CORP | 17,807 | $6.078M | 0.3% | $341.33 * | $80.93 | +5.0% | COM | 172908105 |
| DORM | DORMAN PRODS INC | 59,154 | $6.072M | 0.3% | $102.65 | $68.78 | +49.1% | COM | 258278100 |
| VTI | VANGUARD INDEX FDS | 29,088 | $6.013M | 0.3% | $206.72 | $158.97 | — | TOTAL STK MKT | 922908769 |
| BAX | BAXTER INTL INC | 70,953 | $5.984M | 0.3% | $84.34 * | $45.57 | +66.1% | COM | 071813109 |
| RPM | RPM INTL INC | 63,674 | $5.848M | 0.3% | $91.84 | $55.52 | +67.6% | COM | 749685103 |
| CME | CME GROUP INC | 28,023 | $5.723M | 0.3% | $204.23 * | $76.69 | +129.0% | COM | 12572Q105 |
| NVR | NVR INC | 1,211 | $5.705M | 0.3% | $4710.98 * | $4487.67 | +8.3% | COM | 62944T105 |
| CHD | CHURCH & DWIGHT INC | 64,636 | $5.646M | 0.3% | $87.35 * | $40.71 | +101.1% | COM | 171340102 |
| FR | FIRST INDL RLTY TR INC | 122,966 | $5.631M | 0.3% | $45.79 | $32.16 | — | COM | 32054K103 |
| FELE | FRANKLIN ELEC INC | 70,582 | $5.572M | 0.3% | $78.94 | $34.28 | +127.9% | COM | 353514102 |
| PAYC | PAYCOM SOFTWARE INC | 14,873 | $5.504M | 0.3% | $370.07 * | $203.97 | +70.3% | COM | 70432V102 |
| PAYX | PAYCHEX INC | 55,781 | $5.468M | 0.3% | $98.03 * | $39.21 | +125.1% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 139,882 | $5.466M | 0.3% | $39.08 * | $37.02 | +8.0% | COM | 949746101 |
| — | CITRIX SYS INC | 38,931 | $5.465M | 0.3% | $140.38 | $85.90 | — | COM | 177376100 |
| IDA | IDACORP INC | 54,410 | $5.439M | 0.3% | $99.96 | $82.47 | +21.5% | COM | 451107106 |
| HUM | HUMANA INC | 12,790 | $5.362M | 0.3% | $419.23 | $266.45 | +56.9% | COM | 444859102 |
| KEY | KEYCORP | 267,712 | $5.349M | 0.3% | $19.98 * | $13.56 | +27.4% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 17,300 | $5.348M | 0.3% | $309.13 * | $193.78 | +69.2% | COM | 90384S303 |
| LFUS | LITTELFUSE INC | 20,071 | $5.308M | 0.3% | $264.46 | $120.33 | +116.6% | COM | 537008104 |
| DUK | DUKE ENERGY CORP NEW | 54,914 | $5.301M | 0.3% | $96.53 * | $49.51 | +69.4% | COM NEW | 26441C204 |
| EQH | EQUITABLE HLDGS INC | 161,170 | $5.258M | 0.3% | $32.62 * | $16.47 | +76.4% | COM | 29452E101 |
| HON | HONEYWELL INTL INC | 24,180 | $5.249M | 0.3% | $217.08 * | $64.07 | +199.9% | COM | 438516106 |
| PTC | PTC INC | 37,623 | $5.179M | 0.3% | $137.66 | $45.85 | +198.2% | COM | 69370C100 |
| UBSI | UNITED BANKSHARES INC WEST V | 133,100 | $5.135M | 0.3% | $38.58 | $34.73 | +13.2% | COM | 909907107 |
| — | IAA INC | 91,311 | $5.035M | 0.3% | $55.14 | $39.42 | — | COM | 449253103 |
| LMT | LOCKHEED MARTIN CORP | 13,279 | $4.907M | 0.3% | $369.53 * | $169.83 | +99.3% | COM | 539830109 |
| AON | AON PLC | 21,227 | $4.885M | 0.3% | $230.13 * | $178.56 | +32.3% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 20,007 | $4.865M | 0.3% | $243.16 * | $101.92 | +117.9% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 15,125 | $4.827M | 0.3% | $319.14 | $246.64 | — | UNIT SER 1 | 46090E103 |
| GNTX | GENTEX CORP | 133,353 | $4.757M | 0.2% | $35.67 * | $35.52 | -2.4% | COM | 371901109 |
| REGN | REGENERON PHARMACEUTICALS | 9,860 | $4.665M | 0.2% | $473.12 * | $358.58 | +40.5% | COM | 75886F107 |
| ATO | ATMOS ENERGY CORP | 46,744 | $4.62M | 0.2% | $98.84 * | $75.58 | +18.1% | COM | 049560105 |
| POOL | POOL CORP | 12,634 | $4.362M | 0.2% | $345.26 * | $293.03 | +35.9% | COM | 73278L105 |
| BIIB | BIOGEN INC | 15,556 | $4.352M | 0.2% | $279.76 * | $247.04 | +22.6% | COM | 09062X103 |
| NVS | NOVARTIS AG | 49,325 | $4.216M | 0.2% | $85.47 | $78.08 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 15,895 | $4.137M | 0.2% | $260.27 | $205.41 | — | CORE S&P MCP ETF | 464287507 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $4.106M | 0.2% | $41897.96 | $98000.00 | — | SHS | 52238A912 |
| FAF | FIRST AMERN FINL CORP | 71,463 | $4.049M | 0.2% | $56.66 * | $30.38 | +78.1% | COM | 31847R102 |
| SUI | SUN CMNTYS INC | 26,429 | $3.966M | 0.2% | $150.06 | $101.72 | — | COM | 866674104 |
| RCL | ROYAL CARIBBEAN GROUP | 45,846 | $3.924M | 0.2% | $85.59 | $73.00 | +17.3% | COM | V7780T103 |
| VO | VANGUARD INDEX FDS | 17,660 | $3.909M | 0.2% | $221.35 | $166.70 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 106,598 | $3.862M | 0.2% | $36.23 * | $19.83 | +56.3% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 41,673 | $3.829M | 0.2% | $91.88 | $83.55 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 139,767 | $3.8M | 0.2% | $27.19 * | $36.79 | -24.5% | COM | 806857108 |
| — | EASTERLY GOVT PPTYS INC | 183,245 | $3.798M | 0.2% | $20.73 | $20.93 | — | COM | 27616P103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 54,103 | $3.738M | 0.2% | $69.09 * | $45.11 | +56.8% | COM NEW | 457985208 |
| SWX | SOUTHWEST GAS HLDGS INC | 52,679 | $3.62M | 0.2% | $68.72 | $63.59 | +7.3% | COM | 844895102 |
| SF | STIFEL FINL CORP | 54,678 | $3.503M | 0.2% | $64.07 * | $31.74 | +95.0% | COM | 860630102 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,717 | $3.471M | 0.2% | $140.43 * | $55.96 | +127.7% | CL A | 65336K103 |
| STKL | SUNOPTA INC | 214,760 | $3.172M | 0.2% | $14.77 * | $2.50 | +422.9% | COM | 8676EP108 |
| IJR | ISHARES TR | 29,151 | $3.163M | 0.2% | $108.50 | $80.59 | — | CORE S&P SCP ETF | 464287804 |
| SIGI | SELECTIVE INS GROUP INC | 43,134 | $3.129M | 0.2% | $72.54 * | $37.21 | +90.8% | COM | 816300107 |
| FANG | DIAMONDBACK ENERGY INC | 41,139 | $3.023M | 0.2% | $73.48 * | $69.01 | -2.5% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 35,878 | $2.925M | 0.2% | $81.53 * | $59.44 | +18.7% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 72,775 | $2.853M | 0.1% | $39.20 | $59.23 | — | SPONS ADR A | 780259206 |
| VTV | VANGUARD INDEX FDS | 21,626 | $2.843M | 0.1% | $131.46 | $117.16 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 11,768 | $2.792M | 0.1% | $237.25 | $182.69 | — | RUSSELL 3000 ETF | 464287689 |
| OMCL | OMNICELL COM | 20,152 | $2.617M | 0.1% | $129.86 * | $49.23 | +182.8% | COM | 68213N109 |
| COKE | COCA COLA CONS INC | 8,846 | $2.554M | 0.1% | $288.72 * | $24.46 | +37.8% | COM | 191098102 |
| IEF | ISHARES TR | 22,142 | $2.5M | 0.1% | $112.91 | $114.95 | — | BARCLAYS 7 10 YR | 464287440 |
| TSCO | TRACTOR SUPPLY CO | 14,047 | $2.487M | 0.1% | $177.05 * | $16.05 | +111.3% | COM | 892356106 |
| ICFI | ICF INTL INC | 28,434 | $2.485M | 0.1% | $87.40 * | $77.68 | +17.8% | COM | 44925C103 |
| SON | SONOCO PRODS CO | 36,378 | $2.303M | 0.1% | $63.31 * | $43.12 | +29.8% | COM | 835495102 |
| — | FORWARD AIR CORP | 25,884 | $2.298M | 0.1% | $88.78 | $49.96 | — | COM | 349853101 |
| BCPC | BALCHEM CORP | 18,016 | $2.26M | 0.1% | $125.44 | $69.54 | +80.2% | COM | 057665200 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,805 | $2.236M | 0.1% | $90.14 * | $9.89 | +100.6% | COM | 302081104 |
| CNX | CNX RES CORP | 146,368 | $2.152M | 0.1% | $14.70 * | $13.44 | +4.0% | COM | 12653C108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,822 | $2.072M | 0.1% | $86.98 | $64.54 | +34.8% | COM | 681116109 |
| ONB | OLD NATL BANCORP IND | 105,737 | $2.045M | 0.1% | $19.34 * | $15.03 | +25.9% | COM | 680033107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,288 | $2.038M | 0.1% | $133.31 * | $118.39 | -4.2% | COM | 459200101 |
| BOOT | BOOT BARN HLDGS INC | 32,137 | $2.002M | 0.1% | $62.30 * | $32.10 | +128.3% | COM | 099406100 |
| CACI | CACI INTL INC | 7,974 | $1.967M | 0.1% | $246.68 * | $124.44 | +107.3% | CL A | 127190304 |
| AMBA | AMBARELLA INC | 19,338 | $1.942M | 0.1% | $100.42 | $56.39 | +75.6% | SHS | G037AX101 |
| LGIH | LGI HOMES INC | 12,900 | $1.926M | 0.1% | $149.30 * | $120.10 | +37.8% | COM | 50187T106 |
| BURL | BURLINGTON STORES INC | 6,444 | $1.925M | 0.1% | $298.73 * | $177.71 | +79.1% | COM | 122017106 |
| ENS | ENERSYS | 21,178 | $1.923M | 0.1% | $90.80 | $57.82 | +54.5% | COM | 29275Y102 |
| VB | VANGUARD INDEX FDS | 8,923 | $1.91M | 0.1% | $214.05 | $164.08 | — | SMALL CP ETF | 922908751 |
| GIII | G III APPAREL GROUP LTD | 62,898 | $1.895M | 0.1% | $30.13 * | $29.27 | +10.2% | COM | 36237H101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,516 | $1.793M | 0.1% | $49.10 | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| ONTO | ONTO INNOVATION INC | 27,072 | $1.779M | 0.1% | $65.71 * | $34.11 | +101.4% | COM | 683344105 |
| VUG | VANGUARD INDEX FDS | 6,847 | $1.76M | 0.1% | $257.05 | $232.87 | — | GROWTH ETF | 922908736 |
| — | BOTTOMLINE TECH DEL INC | 38,467 | $1.741M | 0.1% | $45.26 | $47.47 | — | COM | 101388106 |
| EMR | EMERSON ELEC CO | 18,963 | $1.711M | 0.1% | $90.23 * | $40.29 | +112.2% | COM | 291011104 |
| IWR | ISHARES TR | 23,090 | $1.707M | 0.1% | $73.93 | $69.02 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 15,505 | $1.678M | 0.1% | $108.22 * | $32.38 | +192.7% | COM | 00287Y109 |
| — | UNILEVER PLC | 30,002 | $1.675M | 0.1% | $55.83 | $57.21 | — | SPON ADR NEW | 904767704 |
| MEDP | MEDPACE HLDGS INC | 10,199 | $1.673M | 0.1% | $164.04 * | $58.16 | +196.7% | COM | 58506Q109 |
| UMBF | UMB FINL CORP | 18,086 | $1.669M | 0.1% | $92.28 * | $53.95 | +76.1% | COM | 902788108 |
| — | K & M COMPANY LLLP 12226PCT | 3 | $1.619M | 0.1% | $539666.67 | $3012333.20 | — | SHS | 48226A906 |
| KALU | KAISER ALUMINUM CORP | 14,349 | $1.586M | 0.1% | $110.53 * | $70.33 | +48.3% | COM PAR $0.01 | 483007704 |
| AJG | GALLAGHER ARTHUR J & CO | 12,674 | $1.581M | 0.1% | $124.74 * | $74.53 | +80.7% | COM | 363576109 |
| BND | VANGUARD BD INDEX FDS | 18,611 | $1.577M | 0.1% | $84.73 | $82.87 | — | TOTAL BND MRKT | 921937835 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,340 | $1.547M | 0.1% | $38.35 * | $26.97 | +21.6% | COM | 04911A107 |
| SCHG | SCHWAB STRATEGIC TR | 11,614 | $1.507M | 0.1% | $129.76 | $50.90 | — | US LCAP GR ETF | 808524300 |
| KFY | KORN FERRY | 23,981 | $1.496M | 0.1% | $62.38 | $34.26 | +79.2% | COM NEW | 500643200 |
| KFRC | KFORCE INC | 27,600 | $1.479M | 0.1% | $53.59 * | $21.79 | +171.7% | COM | 493732101 |
| MOV | MOVADO GROUP INC | 51,543 | $1.466M | 0.1% | $28.44 * | $22.40 | +36.0% | COM | 624580106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,410 | $1.434M | 0.1% | $93.06 | $89.71 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 18,701 | $1.419M | 0.1% | $75.88 | $57.67 | — | MSCI EAFE ETF | 464287465 |
| LZB | LA Z BOY INC | 33,386 | $1.418M | 0.1% | $42.47 | $30.56 | +37.5% | COM | 505336107 |
| CLX | CLOROX CO DEL | 7,243 | $1.397M | 0.1% | $192.88 * | $60.63 | +159.6% | COM | 189054109 |
| MC | MOELIS & CO | 25,347 | $1.391M | 0.1% | $54.88 * | $21.76 | +90.0% | CL A | 60786M105 |
| BHE | BENCHMARK ELECTRS INC | 44,837 | $1.386M | 0.1% | $30.91 * | $22.31 | +21.7% | COM | 08160H101 |
| — | MYERS FAMILY LP II 55639PCT I | 1 | $1.375M | 0.1% | $1375000.00 | $1375000.00 | — | SHS | 62845A981 |
| ICLR | ICON PLC | 6,910 | $1.357M | 0.1% | $196.38 * | $138.70 | +55.6% | SHS | G4705A100 |
| — | MYERS FAMILY LIMITED PARTNER | 1 | $1.327M | 0.1% | $1327000.00 | $775000.00 | — | SHS | 62845B906 |
| EEM | ISHARES TR | 24,721 | $1.319M | 0.1% | $53.36 | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,127 | $1.294M | 0.1% | $98.58 * | $95.54 | -2.1% | COM | 030506109 |
| MMI | MARCUS & MILLICHAP INC | 37,969 | $1.28M | 0.1% | $33.71 * | $24.30 | +43.1% | COM | 566324109 |
| FIX | COMFORT SYS USA INC | 17,048 | $1.275M | 0.1% | $74.79 * | $42.86 | +86.2% | COM | 199908104 |
| GVI | ISHARES TR | 11,101 | $1.275M | 0.1% | $114.85 | $115.83 | — | INTRM GOV CR ETF | 464288612 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1.255M | 0.1% | $1255000.00 | $1269000.00 | — | SHS | 44979A912 |
| OSK | OSHKOSH CORP | 10,550 | $1.252M | 0.1% | $118.67 | $69.34 | +68.4% | COM | 688239201 |
| TTEK | TETRA TECH INC NEW | 9,172 | $1.245M | 0.1% | $135.74 * | $8.01 | +214.3% | COM | 88162G103 |
| BAC | BK OF AMERICA CORP | 30,852 | $1.194M | 0.1% | $38.70 * | $21.82 | +67.5% | COM | 060505104 |
| CSW | CSW INDUSTRIALS INC | 8,734 | $1.179M | 0.1% | $134.99 * | $70.31 | +77.6% | COM | 126402106 |
| BSV | VANGUARD BD INDEX FDS | 14,313 | $1.176M | 0.1% | $82.16 | $81.04 | — | SHORT TRM BOND | 921937827 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,640 | $1.166M | 0.1% | $59.37 | $39.64 | — | SPONSORED ADR | 82706C108 |
| ECL | ECOLAB INC | 5,441 | $1.165M | 0.1% | $214.12 * | $84.45 | +144.3% | COM | 278865100 |
| RHI | ROBERT HALF INTL INC | 14,393 | $1.123M | 0.1% | $78.02 * | $60.84 | +43.3% | COM | 770323103 |
| — | K & M COMPANY LLLP 8392PCT | 3 | $1.111M | 0.1% | $370333.33 | $338000.00 | — | SHS | 48254A901 |
| — | K & M COMPANY LLLP 834PCT | 3 | $1.104M | 0.1% | $368000.00 | $2045833.40 | — | SHS | 48232A908 |
| CASY | CASEYS GEN STORES INC | 5,085 | $1.099M | 0.1% | $216.13 * | $159.99 | +30.8% | COM | 147528103 |
| MKSI | MKS INSTRS INC | 5,608 | $1.04M | 0.1% | $185.45 * | $108.85 | +60.9% | COM | 55306N104 |
| ADC | AGREE REALTY CORP | 15,388 | $1.036M | 0.1% | $67.33 | $60.28 | — | COM | 008492100 |
| STC | STEWART INFORMATION SVCS COR | 19,861 | $1.033M | 0.1% | $52.01 * | $42.10 | +38.6% | COM | 860372101 |
| DE | DEERE & CO | 2,749 | $1.029M | 0.1% | $374.32 * | $71.72 | +378.0% | COM | 244199105 |
| — | PARKER TEN MILE RANCH LP | 26 | $1.027M | 0.1% | $39500.00 | $39923.08 | — | SHS | 995004884 |
| CSL | CARLISLE COS INC | 6,088 | $1.001M | 0.1% | $164.42 * | $114.50 | +54.2% | COM | 142339100 |
| JJSF | J & J SNACK FOODS CORP | 6,275 | $985K | 0.1% | $156.97 * | $124.53 | +23.1% | COM | 466032109 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,385 | $975K | 0.1% | $93.89 | $78.81 | — | CL A | 512816109 |
| VMI | VALMONT INDS INC | 4,075 | $969K | 0.1% | $237.79 | $142.56 | +69.7% | COM | 920253101 |
| CTS | CTS CORP | 30,021 | $932K | 0.0% | $31.04 * | $29.84 | +13.4% | COM | 126501105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,174 | $913K | 0.0% | $176.46 | $97.12 | — | MIDCP 400 IDX | 921932885 |
| DIOD | DIODES INC | 11,415 | $911K | 0.0% | $79.81 * | $49.13 | +56.4% | COM | 254543101 |
| — | BARNES GROUP INC | 18,286 | $906K | 0.0% | $49.55 | $45.15 | — | COM | 067806109 |
| BLKB | BLACKBAUD INC | 12,720 | $904K | 0.0% | $71.07 | $69.00 | +4.5% | COM | 09227Q100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,286 | $890K | 0.0% | $95.84 * | $38.99 | +108.6% | COM | 34964C106 |
| — | SYKES ENTERPRISES INC | 19,875 | $876K | 0.0% | $44.08 | $30.17 | — | COM | 871237103 |
| CASS | CASS INFORMATION SYS INC | 18,900 | $875K | 0.0% | $46.30 * | $36.63 | +7.8% | COM | 14808P109 |
| CPK | CHESAPEAKE UTILS CORP | 7,332 | $851K | 0.0% | $116.07 * | $82.59 | +30.9% | COM | 165303108 |
| MBWM | MERCANTILE BANK CORP | 26,153 | $849K | 0.0% | $32.46 * | $22.89 | +17.4% | COM | 587376104 |
| QLYS | QUALYS INC | 7,951 | $833K | 0.0% | $104.77 * | $101.67 | +0.1% | COM | 74758T303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,303 | $811K | 0.0% | $188.47 * | $62.93 | +180.1% | COM | 053015103 |
| CI | CIGNA CORP NEW | 3,288 | $795K | 0.0% | $241.79 * | $189.91 | +21.0% | COM | 125523100 |
| GTY | GETTY RLTY CORP NEW | 27,498 | $779K | 0.0% | $28.33 | $29.90 | — | COM | 374297109 |
| BA | BOEING CO | 2,879 | $733K | 0.0% | $254.60 * | $172.04 | +40.5% | COM | 097023105 |
| UTL | UNITIL CORP | 15,915 | $727K | 0.0% | $45.68 * | $47.87 | +12.4% | COM | 913259107 |
| KMB | KIMBERLY-CLARK CORP | 5,131 | $713K | 0.0% | $138.96 * | $82.96 | +35.5% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 13,020 | $705K | 0.0% | $54.15 * | $23.51 | +107.7% | COM | 018802108 |
| IWM | ISHARES TR | 3,162 | $699K | 0.0% | $221.06 | $107.27 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 18,411 | $698K | 0.0% | $37.91 | $34.69 | — | PRTFLO S&P500 VL | 78464A508 |
| CL | COLGATE PALMOLIVE CO | 8,819 | $695K | 0.0% | $78.81 * | $47.14 | +55.8% | COM | 194162103 |
| QCOM | QUALCOMM INC | 5,205 | $690K | 0.0% | $132.56 * | $78.78 | +55.1% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 17,815 | $688K | 0.0% | $38.62 * | $23.83 | +76.6% | COM | 101137107 |
| ACWX | ISHARES TR | 12,236 | $675K | 0.0% | $55.17 | $47.72 | — | MSCI ACWI EX US | 464288240 |
| IJT | ISHARES TR | 5,160 | $662K | 0.0% | $128.29 | $122.23 | — | S&P SML 600 GWT | 464287887 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $662K | 0.0% | $8275.00 | $7425.00 | — | SHS | 75323A901 |
| SPYG | SPDR SER TR | 11,409 | $643K | 0.0% | $56.36 | $42.30 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DUKE REALTY CORP | 15,182 | $637K | 0.0% | $41.96 | $34.59 | — | COM NEW | 264411505 |
| IVV | ISHARES TR | 1,582 | $629K | 0.0% | $397.60 | $258.12 | — | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 3,868 | $615K | 0.0% | $159.00 | $159.00 | — | COM | 723787107 |
| PCRX | PACIRA BIOSCIENCES INC | 8,730 | $612K | 0.0% | $70.10 * | $58.15 | +8.9% | COM | 695127100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,623 | $607K | 0.0% | $63.08 * | $35.67 | +51.1% | COM | 110122108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,103 | $605K | 0.0% | $26.19 * | $27.97 | +9.6% | COM | 868459108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,838 | $591K | 0.0% | $101.23 | $93.40 | — | LG-TERM COR BD | 92206C813 |
| SPSC | SPS COMM INC | 5,790 | $575K | 0.0% | $99.31 | $60.93 | +62.2% | COM | 78463M107 |
| C | CITIGROUP INC | 7,658 | $557K | 0.0% | $72.73 * | $39.82 | +57.5% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 4,810 | $547K | 0.0% | $113.72 * | $108.46 | -11.2% | COM | 828806109 |
| PATK | PATRICK INDS INC | 6,335 | $538K | 0.0% | $84.93 * | $47.58 | +9.6% | COM | 703343103 |
| IJS | ISHARES TR | 5,104 | $514K | 0.0% | $100.71 | $103.54 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,533 | $500K | 0.0% | $141.52 | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 4,200 | $487K | 0.0% | $115.95 | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 3,633 | $485K | 0.0% | $133.50 * | $51.31 | +151.1% | COM | 038222105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,410 | $479K | 0.0% | $198.76 | $99.54 | — | SMLLCP 600 IDX | 921932828 |
| INTC | INTEL CORP | 7,328 | $469K | 0.0% | $64.00 * | $51.00 | +5.1% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,900 | $463K | 0.0% | $243.68 | $67.94 | +258.5% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 5,984 | $450K | 0.0% | $75.20 * | $65.46 | +7.7% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 921 | $438K | 0.0% | $475.57 | $288.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MYERS REALTY LLC | 1 | $413K | 0.0% | $413000.00 | $413000.00 | — | SHS | 62847A906 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 254 | $404K | 0.0% | $1590.55 * | $117.17 | +40.1% | COM | 88262P102 |
| MGPI | MGP INGREDIENTS INC NEW | 6,811 | $403K | 0.0% | $59.17 * | $35.75 | +83.2% | COM | 55303J106 |
| — | UBS AG LONDON BRANCH | 714 | $401K | 0.0% | $561.62 | $358.54 | — | EN LG CP GRWTH | 902677780 |
| — | GLEASON-WESTSIDE INVESTMENTS | 46 | $396K | 0.0% | $8608.70 | $8608.69 | — | SHS | 37733A996 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $386K | 0.0% | $184.78 | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| — | GLAXOSMITHKLINE PLC | 10,738 | $383K | 0.0% | $35.67 | $46.08 | — | SPONSORED ADR | 37733W105 |
| IJJ | ISHARES TR | 3,696 | $377K | 0.0% | $102.00 | $113.45 | — | S&P MC 400VL ETF | 464287705 |
| YUM | YUM BRANDS INC | 3,460 | $374K | 0.0% | $108.09 | $60.14 | +79.7% | COM | 988498101 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 33,076 | $370K | 0.0% | $11.19 | $11.80 | — | SHS | 53227A103 |
| — | INGERSOLL HIX LIMITED PARTNE | 31 | $367K | 0.0% | $11838.71 | $11838.71 | — | SHS | 45684A907 |
| DD | DUPONT DE NEMOURS INC | 4,731 | $366K | 0.0% | $77.36 * | $27.24 | +12.3% | COM | 26614N102 |
| SPMD | SPDR SER TR | 7,895 | $361K | 0.0% | $45.73 | $31.29 | — | PORTFOLIO S&P400 | 78464A847 |
| MDLZ | MONDELEZ INTL INC | 6,110 | $358K | 0.0% | $58.59 * | $48.56 | +12.5% | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 16,606 | $357K | 0.0% | $21.50 * | $17.68 | +18.5% | COM | 56501R106 |
| EMN | EASTMAN CHEM CO | 3,164 | $348K | 0.0% | $109.99 * | $52.40 | +93.8% | COM | 277432100 |
| DCI | DONALDSON INC | 5,904 | $343K | 0.0% | $58.10 | $44.64 | +28.4% | COM | 257651109 |
| TSLA | TESLA INC | 510 | $341K | 0.0% | $668.63 * | $118.07 | +83.9% | COM | 88160R101 |
| TECH | BIO-TECHNE CORP | 882 | $337K | 0.0% | $382.09 * | $53.14 | +94.2% | COM | 09073M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,002 | $320K | 0.0% | $159.84 * | $99.44 | +56.6% | COM | 98956P102 |
| FICO | FAIR ISAAC CORP | 653 | $317K | 0.0% | $485.45 * | $465.09 | +8.8% | COM | 303250104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,081 | $317K | 0.0% | $52.13 | $50.66 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 2,877 | $314K | 0.0% | $109.14 * | $70.79 | +43.6% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 23,511 | $309K | 0.0% | $13.14 | $24.26 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $309K | 0.0% | $618.00 * | $374.74 | +79.6% | CL A | 16119P108 |
| OGE | OGE ENERGY CORP | 9,500 | $307K | 0.0% | $32.32 * | $35.46 | -4.9% | COM | 670837103 |
| — | THE GLEN AT BRIARGATE, LLC | 1 | $303K | 0.0% | $303000.00 | $303000.00 | — | SHS | 37690A906 |
| VYM | VANGUARD WHITEHALL FDS | 2,980 | $301K | 0.0% | $101.01 | $93.64 | — | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 4,699 | $300K | 0.0% | $63.84 * | $36.37 | +40.4% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 5,658 | $290K | 0.0% | $51.25 * | $27.13 | +25.2% | COM | 02209S103 |
| IWP | ISHARES TR | 2,830 | $289K | 0.0% | $102.12 | $110.62 | — | RUS MD CP GR ETF | 464287481 |
| DOCU | DOCUSIGN INC | 1,388 | $281K | 0.0% | $202.45 * | $143.68 | +55.6% | COM | 256163106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $275K | 0.0% | $329.74 | $257.79 | — | UT SER 1 | 78467X109 |
| KLAC | KLA CORP | 829 | $274K | 0.0% | $330.52 * | $220.47 | +38.3% | COM NEW | 482480100 |
| RNG | RINGCENTRAL INC | 909 | $271K | 0.0% | $298.13 * | $311.05 | -8.2% | CL A | 76680R206 |
| SAIA | SAIA INC | 1,173 | $270K | 0.0% | $230.18 | $164.12 | +38.2% | COM | 78709Y105 |
| CAG | CONAGRA BRANDS INC | 7,068 | $266K | 0.0% | $37.63 * | $23.33 | +29.7% | COM | 205887102 |
| PYPL | PAYPAL HLDGS INC | 1,081 | $263K | 0.0% | $243.29 * | $148.09 | +77.9% | COM | 70450Y103 |
| FISV | FISERV INC | 2,200 | $262K | 0.0% | $119.09 * | $60.25 | +93.0% | COM | 337738108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 964 | $260K | 0.0% | $269.71 | $256.47 | — | S&P500 EQL TEC | 46137V282 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,420 | $253K | 0.0% | $178.17 | $158.45 | — | VNG RUS2000IDX | 92206C664 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,047 | $252K | 0.0% | $240.69 * | $97.11 | +29.0% | COM | 679580100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,300 | $249K | 0.0% | $46.98 | $52.83 | — | COM | 007800105 |
| IWO | ISHARES TR | 824 | $248K | 0.0% | $300.97 | $286.41 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,072 | $247K | 0.0% | $60.66 | $58.72 | — | ALLWRLD EX US | 922042775 |
| TWLO | TWILIO INC | 725 | $247K | 0.0% | $340.69 | $312.48 | +11.1% | CL A | 90138F102 |
| PPG | PPG INDS INC | 1,634 | $246K | 0.0% | $150.55 * | $105.30 | +48.5% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 765 | $246K | 0.0% | $321.57 * | $46.72 | +26.8% | COM | 697435105 |
| — | PARC AT BRIARGATE LLC 18181 | 1 | $241K | 0.0% | $241000.00 | $241000.00 | — | SHS | 69937A902 |
| LOW | LOWES COS INC | 1,259 | $239K | 0.0% | $189.83 * | $139.87 | +28.3% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 487 | $238K | 0.0% | $488.71 * | $447.44 | +23.4% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 1,060 | $235K | 0.0% | $221.70 * | $142.90 | +43.5% | COM | 452308109 |
| ITT | ITT INC | 2,569 | $234K | 0.0% | $91.09 * | $82.49 | +12.9% | COM | 45073V108 |
| RWX | SPDR INDEX SHS FDS | 6,767 | $233K | 0.0% | $34.43 | $34.01 | — | DJ INTL RL ETF | 78463X863 |
| FTNT | FORTINET INC | 1,255 | $231K | 0.0% | $184.06 * | $25.28 | +68.9% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 3,000 | $228K | 0.0% | $76.00 * | $43.18 | +45.2% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 308 | $227K | 0.0% | $737.01 * | $208.25 | +26.3% | COM | 824348106 |
| PFF | ISHARES TR | 5,923 | $227K | 0.0% | $38.33 | $35.13 | — | PFD AND INCM SEC | 464288687 |
| — | SMARTSHEET INC | 3,489 | $223K | 0.0% | $63.92 | $69.42 | — | COM CL A | 83200N103 |
| EL | LAUDER ESTEE COS INC | 768 | $223K | 0.0% | $290.36 * | $223.63 | +26.5% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 1,747 | $222K | 0.0% | $127.07 * | $107.90 | +28.4% | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 1,552 | $221K | 0.0% | $142.40 * | $127.60 | +14.0% | COM | 50212V100 |
| CAT | CATERPILLAR INC | 946 | $220K | 0.0% | $232.56 * | $153.98 | +37.6% | COM | 149123101 |
| — | COMFED/DODGE FUND II L P | 5 | $219K | 0.0% | $43800.00 | $45200.00 | — | SHS | 20033WWA2 |
| SNPS | SYNOPSYS INC | 868 | $215K | 0.0% | $247.70 * | $230.63 | +10.0% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 803 | $215K | 0.0% | $267.75 * | $282.20 | -10.1% | SHS | L8681T102 |
| CSGP | COSTAR GROUP INC | 258 | $212K | 0.0% | $821.71 * | $87.68 | -1.4% | COM | 22160N109 |
| TT | TRANE TECHNOLOGIES PLC | 1,275 | $211K | 0.0% | $165.49 | $145.48 | +15.5% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 1,492 | $211K | 0.0% | $141.42 * | $103.86 | +42.4% | COM | 025816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 432 | $210K | 0.0% | $486.11 * | $446.03 | +11.7% | CL A | 989207105 |
| PM | PHILIP MORRIS INTL INC | 2,356 | $209K | 0.0% | $88.71 * | $52.85 | +44.6% | COM | 718172109 |
| VTRS | VIATRIS INC | 14,905 | $208K | 0.0% | $13.96 * | $13.33 | -11.0% | COM | 92556V106 |
| — | KELLOGG CO | 3,275 | $207K | 0.0% | $63.21 * | $47.09 | +9.5% | COM | 487836108 |
| ISTB | ISHARES TR | 4,000 | $205K | 0.0% | $51.25 | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 838 | $204K | 0.0% | $243.44 | $241.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | IAC INTERACTIVECORP NEW | 944 | $204K | 0.0% | $216.10 | $216.10 | — | COM | 44891N109 |
| — | ZYNGA INC | 19,874 | $203K | 0.0% | $10.21 | $6.58 | — | CL A | 98986T108 |
| — | ENTERCOM COMMUNICATIONS CORP | 36,234 | $190K | 0.0% | $5.24 | $1.60 | — | CL A | 293639100 |
| KMI | KINDER MORGAN INC DEL | 11,100 | $185K | 0.0% | $16.67 * | $12.03 | +14.1% | COM | 49456B101 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,840 | $163K | 0.0% | $10.29 * | $11.84 | -22.2% | CL A COM | 83192H106 |
| — | BACELINE NO-DEBT REAL ESTATE | 850,000 | $162K | 0.0% | $0.19 | $0.77 | — | SHS | 94973A939 |
| HROW | HARROW HEALTH INC | 21,645 | $146K | 0.0% | $6.75 * | $7.03 | +21.4% | COM | 415858109 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $97,000 | 0.0% | $7.54 | $6.77 | — | SHS | 25537M100 |
| — | KIEWIT RTY TR | 29,301 | $15,000 | 0.0% | $0.51 | $1.64 | — | SH BEN INT | 493939102 |