CIK: 0000036644 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,966,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 341,046 | $96,148 | 4.9% | $37.75 | +643.7% | COM | 594918104 |
| AAPL | APPLE INC | 625,056 | $88,445 | 4.5% | $82.35 | +74.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 274,864 | $44,992 | 2.3% | $43.93 | +219.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,803 | $42,059 | 2.1% | $104.31 | +65.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,490 | $41,348 | 2.1% | $147.90 | +89.9% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 621,762 | $34,775 | 1.8% | $24.36 | +111.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 12,215 | $32,557 | 1.7% | $35.61 | +284.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 205,503 | $30,909 | 1.6% | $71.43 | +89.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 361,811 | $28,409 | 1.4% | $53.42 | +34.5% | COM | 65339F101 |
| META | FACEBOOK INC | 81,403 | $27,627 | 1.4% | $108.07 | +231.0% | CL A | 30303M102 |
| — | BLACKROCK INC | 32,416 | $27,186 | 1.4% | $291.43 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 446,291 | $26,528 | 1.3% | $25.58 | +82.4% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 153,686 | $23,589 | 1.2% | $21.15 | +222.8% | COM | 595017104 |
| GOOGL | ALPHABET INC | 8,786 | $23,490 | 1.2% | $38.65 | +249.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 133,911 | $21,627 | 1.1% | $101.78 | +47.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 54,417 | $21,462 | 1.1% | $256.57 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 245,516 | $21,105 | 1.1% | $55.71 | +38.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 62,491 | $20,513 | 1.0% | $90.28 | +226.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 191,090 | $19,386 | 1.0% | $71.17 | +17.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 162,850 | $19,238 | 1.0% | $66.40 | +70.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 343,638 | $18,560 | 0.9% | $29.04 | +45.7% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 57,458 | $18,382 | 0.9% | $75.24 | +306.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 275,773 | $18,196 | 0.9% | $50.55 | +29.5% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 84,790 | $17,565 | 0.9% | $18.88 | +9.7% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 139,572 | $17,496 | 0.9% | $65.98 | +71.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 313,826 | $16,466 | 0.8% | $40.91 | +19.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 84,834 | $16,306 | 0.8% | $34.38 | +388.5% | COM | 882508104 |
| AMN | AMN HEALTHCARE SVCS INC | 137,703 | $15,801 | 0.8% | $39.03 | +171.7% | COM | 001744101 |
| COST | COSTCO WHSL CORP NEW | 34,207 | $15,371 | 0.8% | $120.20 | +247.9% | COM | 22160K105 |
| RVTY | PERKINELMER INC | 87,622 | $15,184 | 0.8% | $52.74 | +230.8% | COM | 714046109 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,630 | $15,050 | 0.8% | $20.26 | +97.6% | COM | 67103H107 |
| MMM | 3M CO | 85,323 | $14,967 | 0.8% | $71.48 | +92.1% | COM | 88579Y101 |
| LDOS | LEIDOS HOLDINGS INC | 143,001 | $13,747 | 0.7% | $66.49 | +40.7% | COM | 525327102 |
| MA | MASTERCARD INCORPORATED | 39,187 | $13,624 | 0.7% | $117.00 | +203.2% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 52,788 | $13,520 | 0.7% | $81.08 | +204.6% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 5,666 | $13,450 | 0.7% | $1938.22 | +13.9% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,304 | $13,314 | 0.7% | $136.16 | +298.3% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79,852 | $13,306 | 0.7% | $68.58 | +130.4% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 78,092 | $13,211 | 0.7% | $96.67 | +80.1% | COM | 254687106 |
| NSRGY | NESTLE S A | 104,713 | $12,651 | 0.6% | $76.90 | — | SPONSORED ADR | 641069406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,862 | $12,586 | 0.6% | $60.92 | +933.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 166,581 | $12,512 | 0.6% | $57.30 | +15.4% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 108,296 | $12,326 | 0.6% | $36.62 | +171.7% | COM | 74762E102 |
| MKL | MARKEL CORP | 10,235 | $12,232 | 0.6% | $794.38 | +55.2% | COM | 570535104 |
| PG | PROCTER AND GAMBLE CO | 87,081 | $12,174 | 0.6% | $62.73 | +102.9% | COM | 742718109 |
| TGT | TARGET CORP | 52,813 | $12,082 | 0.6% | $71.85 | +206.1% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 66,187 | $12,052 | 0.6% | $70.69 | +130.2% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 51,553 | $11,911 | 0.6% | $63.93 | +270.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 206,459 | $11,237 | 0.6% | $18.80 | +161.9% | COM | 17275R102 |
| ETN | EATON CORP PLC | 75,083 | $11,211 | 0.6% | $69.82 | +113.8% | SHS | G29183103 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11,000 | 0.6% | $111111.11 | — | SHS | 44458A912 |
| XEL | XCEL ENERGY INC | 170,433 | $10,652 | 0.5% | $23.14 | +153.0% | COM | 98389B100 |
| UNP | UNION PAC CORP | 53,377 | $10,462 | 0.5% | $111.38 | +75.3% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 94,364 | $10,174 | 0.5% | $51.79 | +91.0% | COM | 665859104 |
| WMT | WALMART INC | 72,168 | $10,058 | 0.5% | $35.70 | +27.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 25,431 | $9,937 | 0.5% | $243.81 | +57.8% | COM | 91324P102 |
| PAYC | PAYCOM SOFTWARE INC | 19,891 | $9,861 | 0.5% | $262.70 | +66.3% | COM | 70432V102 |
| — | QUINTERPRISES, LLC | 49 | $9,803 | 0.5% | $159688.67 | — | SHS | 74838A902 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,314 | $9,796 | 0.5% | $52.85 | +111.9% | COM | 45866F104 |
| ZTS | ZOETIS INC | 49,404 | $9,591 | 0.5% | $66.47 | +191.4% | CL A | 98978V103 |
| EOG | EOG RES INC | 114,886 | $9,222 | 0.5% | $65.55 | -10.3% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 132,255 | $8,963 | 0.5% | $39.14 | +26.0% | COM | 20825C104 |
| JLL | JONES LANG LASALLE INC | 35,964 | $8,922 | 0.5% | $116.32 | +96.3% | COM | 48020Q107 |
| — | AMERICAN CAMPUS CMNTYS INC | 182,488 | $8,842 | 0.4% | $44.55 | — | COM | 024835100 |
| WM | WASTE MGMT INC DEL | 59,137 | $8,833 | 0.4% | $72.45 | +92.8% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 56,004 | $8,513 | 0.4% | $73.55 | +92.7% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 143,068 | $8,416 | 0.4% | $52.79 | -8.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 65,127 | $8,400 | 0.4% | $124.84 | +3.2% | COM | 747525103 |
| V | VISA INC | 37,043 | $8,251 | 0.4% | $176.67 | +28.5% | COM CL A | 92826C839 |
| — | FLEETCOR TECHNOLOGIES INC | 31,511 | $8,233 | 0.4% | $193.05 | — | COM | 339041105 |
| GPN | GLOBAL PMTS INC | 51,213 | $8,070 | 0.4% | $160.99 | +3.6% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 70,092 | $7,935 | 0.4% | $60.53 | +88.6% | COM | 28176E108 |
| MS | MORGAN STANLEY | 81,013 | $7,884 | 0.4% | $49.93 | +71.7% | COM NEW | 617446448 |
| — | HORIZON THERAPEUTICS PUB L | 71,789 | $7,864 | 0.4% | $56.17 | — | SHS | G46188101 |
| NKE | NIKE INC | 53,675 | $7,795 | 0.4% | $45.19 | +237.6% | CL B | 654106103 |
| CSX | CSX CORP | 257,654 | $7,663 | 0.4% | $26.96 | +11.8% | COM | 126408103 |
| CFR | CULLEN FROST BANKERS INC | 64,191 | $7,614 | 0.4% | $63.93 | +53.1% | COM | 229899109 |
| SUI | SUN CMNTYS INC | 41,111 | $7,609 | 0.4% | $131.49 | — | COM | 866674104 |
| — | IAA INC | 139,076 | $7,589 | 0.4% | $44.62 | — | COM | 449253103 |
| CDW | CDW CORP | 41,488 | $7,551 | 0.4% | $48.07 | +272.2% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 35,567 | $7,546 | 0.4% | $71.70 | +193.5% | COM | 256677105 |
| AGG | ISHARES TR | 65,497 | $7,521 | 0.4% | $112.32 | — | CORE US AGGBD ET | 464287226 |
| FR | FIRST INDL RLTY TR INC | 140,795 | $7,332 | 0.4% | $34.68 | — | COM | 32054K103 |
| ROP | ROPER TECHNOLOGIES INC | 16,430 | $7,330 | 0.4% | $232.61 | +100.5% | COM | 776696106 |
| AMGN | AMGEN INC | 34,081 | $7,248 | 0.4% | $120.45 | +66.3% | COM | 031162100 |
| — | LINDE PLC | 24,512 | $7,192 | 0.4% | $243.97 | — | SHS | G5494J103 |
| AME | AMETEK INC | 57,379 | $7,116 | 0.4% | $90.66 | +43.9% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 33,051 | $6,963 | 0.4% | $127.29 | +59.3% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 16,213 | $6,958 | 0.4% | $237.50 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 26,214 | $6,957 | 0.4% | $64.04 | +288.3% | COM | 03027X100 |
| CTAS | CINTAS CORP | 18,194 | $6,925 | 0.4% | $81.20 | +15.7% | COM | 172908105 |
| — | MCKAY INVESTMENTS LLC | 1 | $6,781 | 0.3% | $6781000.00 | — | SHS | 58124A916 |
| ITGR | INTEGER HLDGS CORP | 75,583 | $6,753 | 0.3% | $75.57 | +23.8% | COM | 45826H109 |
| — | LABORATORY CORP AMER HLDGS | 23,986 | $6,751 | 0.3% | $156.90 | — | COM NEW | 50540R409 |
| — | SOUTHSTATE CORPORATION | 90,215 | $6,736 | 0.3% | $62.43 | — | COM | 840441109 |
| VTI | VANGUARD INDEX FDS | 30,075 | $6,678 | 0.3% | $161.04 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 38,443 | $6,669 | 0.3% | $98.75 | +67.1% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 85,670 | $6,630 | 0.3% | $60.36 | — | COM | 00507V109 |
| MKSI | MKS INSTRS INC | 42,697 | $6,443 | 0.3% | $142.97 | +3.6% | COM | 55306N104 |
| TKR | TIMKEN CO | 96,052 | $6,283 | 0.3% | $47.06 | +58.0% | COM | 887389104 |
| WFC | WELLS FARGO CO NEW | 130,810 | $6,071 | 0.3% | $37.02 | +12.3% | COM | 949746101 |
| NVR | NVR INC | 1,246 | $5,974 | 0.3% | $4504.22 | +12.7% | COM | 62944T105 |
| MTZ | MASTEC INC | 67,663 | $5,838 | 0.3% | $42.28 | +124.4% | COM | 576323109 |
| AON | AON PLC | 20,334 | $5,811 | 0.3% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| ATO | ATMOS ENERGY CORP | 65,595 | $5,786 | 0.3% | $78.75 | +10.0% | COM | 049560105 |
| FAF | FIRST AMERN FINL CORP | 84,944 | $5,695 | 0.3% | $34.65 | +65.2% | COM | 31847R102 |
| POOL | POOL CORP | 12,999 | $5,647 | 0.3% | $297.41 | +51.0% | COM | 73278L105 |
| — | LHC GROUP INC | 35,686 | $5,600 | 0.3% | $104.95 | — | COM | 50187A107 |
| AVGO | BROADCOM INC | 11,468 | $5,561 | 0.3% | $19.78 | +124.8% | COM | 11135F101 |
| T | AT&T INC | 202,192 | $5,462 | 0.3% | $13.61 | +18.1% | COM | 00206R102 |
| LW | LAMB WESTON HLDGS INC | 88,728 | $5,446 | 0.3% | $38.95 | +61.4% | COM | 513272104 |
| QQQ | INVESCO QQQ TR | 15,120 | $5,412 | 0.3% | $246.64 | — | UNIT SER 1 | 46090E103 |
| LFUS | LITTELFUSE INC | 19,790 | $5,408 | 0.3% | $120.33 | +121.5% | COM | 537008104 |
| PAYX | PAYCHEX INC | 47,938 | $5,391 | 0.3% | $39.21 | +153.2% | COM | 704326107 |
| SWX | SOUTHWEST GAS HLDGS INC | 80,452 | $5,381 | 0.3% | $65.73 | +6.2% | COM | 844895102 |
| GNTX | GENTEX CORP | 162,583 | $5,362 | 0.3% | $34.94 | -7.6% | COM | 371901109 |
| IDA | IDACORP INC | 51,408 | $5,314 | 0.3% | $82.47 | +26.7% | COM | 451107106 |
| FELE | FRANKLIN ELEC INC | 66,502 | $5,310 | 0.3% | $34.28 | +128.8% | COM | 353514102 |
| DORM | DORMAN PRODS INC | 55,708 | $5,273 | 0.3% | $68.78 | +43.4% | COM | 258278100 |
| RCL | ROYAL CARIBBEAN GROUP | 59,007 | $5,249 | 0.3% | $74.45 | +6.8% | COM | V7780T103 |
| CME | CME GROUP INC | 26,962 | $5,214 | 0.3% | $76.69 | +120.6% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 53,278 | $5,199 | 0.3% | $49.51 | +76.2% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 37,533 | $5,081 | 0.3% | $124.88 | — | VALUE ETF | 922908744 |
| FMC | FMC CORP | 55,366 | $5,069 | 0.3% | $37.43 | +127.5% | COM NEW | 302491303 |
| CHD | CHURCH & DWIGHT INC | 61,357 | $5,066 | 0.3% | $40.71 | +97.7% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 23,518 | $4,992 | 0.3% | $64.07 | +203.7% | COM | 438516106 |
| IJH | ISHARES TR | 18,544 | $4,879 | 0.2% | $213.65 | — | CORE S&P MCP ETF | 464287507 |
| — | CMC MATERIALS INC | 39,299 | $4,843 | 0.2% | $151.31 | — | COM | 12571T100 |
| RPM | RPM INTL INC | 61,906 | $4,807 | 0.2% | $55.52 | +51.7% | COM | 749685103 |
| REGN | REGENERON PHARMACEUTICALS | 7,934 | $4,802 | 0.2% | $358.58 | +72.2% | COM | 75886F107 |
| EQH | EQUITABLE HLDGS INC | 161,695 | $4,792 | 0.2% | $16.47 | +64.8% | COM | 29452E101 |
| BDX | BECTON DICKINSON & CO | 19,432 | $4,776 | 0.2% | $101.92 | +123.7% | COM | 075887109 |
| UPBD | RENT A CTR INC NEW | 84,008 | $4,722 | 0.2% | $58.87 | 0.0% | COM | 76009N100 |
| HUM | HUMANA INC | 11,987 | $4,665 | 0.2% | $266.45 | +52.7% | COM | 444859102 |
| UBSI | UNITED BANKSHARES INC WEST V | 127,058 | $4,622 | 0.2% | $34.73 | +0.7% | COM | 909907107 |
| — | BERRY GLOBAL GROUP INC | 74,885 | $4,559 | 0.2% | $41.57 | — | COM | 08579W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4,525 | 0.2% | $258240.67 | +63.7% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 13,063 | $4,508 | 0.2% | $169.83 | +88.9% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 43,002 | $4,377 | 0.2% | $84.11 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 100,981 | $4,343 | 0.2% | $19.83 | +79.9% | COM | 717081103 |
| PTC | PTC INC | 35,870 | $4,297 | 0.2% | $45.85 | +190.8% | COM | 69370C100 |
| BIIB | BIOGEN INC | 14,986 | $4,241 | 0.2% | $247.04 | +32.7% | COM | 09062X103 |
| KEY | KEYCORP | 189,941 | $4,106 | 0.2% | $13.56 | +19.6% | COM | 493267108 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $4,106 | 0.2% | $98000.00 | — | SHS | 52238A912 |
| VO | VANGUARD INDEX FDS | 16,942 | $4,011 | 0.2% | $166.70 | — | MID CAP ETF | 922908629 |
| — | CITRIX SYS INC | 37,221 | $3,997 | 0.2% | $85.90 | — | COM | 177376100 |
| — | EASTERLY GOVT PPTYS INC | 172,133 | $3,556 | 0.2% | $20.93 | — | COM | 27616P103 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,051 | $3,502 | 0.2% | $55.96 | +126.8% | CL A | 65336K103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 50,424 | $3,453 | 0.2% | $45.11 | +56.6% | COM NEW | 457985208 |
| IJR | ISHARES TR | 31,103 | $3,397 | 0.2% | $82.39 | — | CORE S&P SCP ETF | 464287804 |
| COKE | COCA COLA CONS INC | 8,258 | $3,255 | 0.2% | $24.46 | +55.7% | COM | 191098102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,212 | $3,148 | 0.2% | $51.37 | +6.7% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 69,485 | $3,097 | 0.2% | $59.23 | — | SPONS ADR A | 780259206 |
| VUG | VANGUARD INDEX FDS | 10,363 | $3,007 | 0.2% | $252.31 | — | GROWTH ETF | 922908736 |
| SIGI | SELECTIVE INS GROUP INC | 39,809 | $3,007 | 0.2% | $37.21 | +101.7% | COM | 816300107 |
| IWV | ISHARES TR | 11,759 | $2,997 | 0.2% | $182.69 | — | RUSSELL 3000 ETF | 464287689 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,082 | $2,842 | 0.1% | $9.89 | +135.8% | COM | 302081104 |
| TSCO | TRACTOR SUPPLY CO | 13,681 | $2,772 | 0.1% | $16.05 | +124.1% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 87,770 | $2,601 | 0.1% | $36.79 | -29.3% | COM STK | 806857108 |
| IEF | ISHARES TR | 22,142 | $2,551 | 0.1% | $114.95 | — | BARCLAYS 7 10 YR | 464287440 |
| FANG | DIAMONDBACK ENERGY INC | 26,847 | $2,541 | 0.1% | $69.01 | -4.4% | COM | 25278X109 |
| O | REALTY INCOME CORP | 38,681 | $2,508 | 0.1% | $53.81 | 0.0% | COM | 756109104 |
| BCPC | BALCHEM CORP | 16,729 | $2,427 | 0.1% | $69.54 | +89.5% | COM | 057665200 |
| PSX | PHILLIPS 66 | 34,562 | $2,421 | 0.1% | $59.44 | +3.0% | COM | 718546104 |
| OMCL | OMNICELL COM | 16,198 | $2,404 | 0.1% | $49.23 | +211.2% | COM | 68213N109 |
| ICFI | ICF INTL INC | 26,263 | $2,345 | 0.1% | $77.68 | +17.0% | COM | 44925C103 |
| GIII | G III APPAREL GROUP LTD | 79,649 | $2,254 | 0.1% | $29.43 | +2.0% | COM | 36237H101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,606 | $2,252 | 0.1% | $44.55 | — | FTSE DEV MKT ETF | 921943858 |
| CNX | CNX RES CORP | 177,307 | $2,237 | 0.1% | $13.21 | -8.4% | COM | 12653C108 |
| AMBA | AMBARELLA INC | 13,897 | $2,164 | 0.1% | $56.39 | +103.9% | SHS | G037AX101 |
| MCD | MCDONALDS CORP | 8,965 | $2,161 | 0.1% | $136.69 | +57.9% | COM | 580135101 |
| SF | STIFEL FINL CORP | 31,048 | $2,110 | 0.1% | $31.74 | +94.3% | COM | 860630102 |
| EFA | ISHARES TR | 26,515 | $2,068 | 0.1% | $63.66 | — | MSCI EAFE ETF | 464287465 |
| — | FORWARD AIR CORP | 23,510 | $1,952 | 0.1% | $49.96 | — | COM | 349853101 |
| VB | VANGUARD INDEX FDS | 8,600 | $1,881 | 0.1% | $164.08 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,257 | $1,842 | 0.1% | $118.39 | -5.3% | COM | 459200101 |
| — | BOTTOMLINE TECH DEL INC | 46,174 | $1,813 | 0.1% | $46.10 | — | COM | 101388106 |
| BLKB | BLACKBAUD INC | 25,521 | $1,795 | 0.1% | $69.68 | +1.0% | COM | 09227Q100 |
| EMR | EMERSON ELEC CO | 18,874 | $1,778 | 0.1% | $40.29 | +126.3% | COM | 291011104 |
| SON | SONOCO PRODS CO | 29,726 | $1,771 | 0.1% | $43.12 | +26.0% | COM | 835495102 |
| ONTO | ONTO INNOVATION INC | 24,476 | $1,768 | 0.1% | $34.11 | +111.4% | COM | 683344105 |
| CACI | CACI INTL INC | 6,710 | $1,758 | 0.1% | $124.44 | +107.5% | CL A | 127190304 |
| MEDP | MEDPACE HLDGS INC | 9,218 | $1,745 | 0.1% | $58.16 | +213.6% | COM | 58506Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,378 | $1,735 | 0.1% | $90.47 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 11,614 | $1,720 | 0.1% | $50.90 | — | US LCAP GR ETF | 808524300 |
| PCT | PURECYCLE TECHNOLOGIES INC | 128,600 | $1,708 | 0.1% | $15.07 | 0.0% | COM | 74623V103 |
| LGIH | LGI HOMES INC | 12,029 | $1,707 | 0.1% | $120.10 | +31.4% | COM | 50187T106 |
| GVI | ISHARES TR | 14,437 | $1,662 | 0.1% | $115.67 | — | INTRM GOV CR ETF | 464288612 |
| ENS | ENERSYS | 22,319 | $1,662 | 0.1% | $59.21 | +43.7% | COM | 29275Y102 |
| BND | VANGUARD BD INDEX FDS | 19,364 | $1,655 | 0.1% | $82.97 | — | TOTAL BND MRKT | 921937835 |
| UMBF | UMB FINL CORP | 16,969 | $1,641 | 0.1% | $53.95 | +69.1% | COM | 902788108 |
| BOOT | BOOT BARN HLDGS INC | 18,054 | $1,604 | 0.1% | $32.10 | +168.4% | COM | 099406100 |
| MMI | MARCUS & MILLICHAP INC | 39,192 | $1,592 | 0.1% | $24.66 | +45.7% | COM | 566324109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,093 | $1,573 | 0.1% | $65.96 | +22.7% | COM | 681116109 |
| CMBM | CAMBIUM NETWORKS CORP | 43,380 | $1,570 | 0.1% | $39.54 | 0.0% | SHS | G17766109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,560 | $1,570 | 0.1% | $74.53 | +83.6% | COM | 363576109 |
| KFY | KORN FERRY | 21,636 | $1,566 | 0.1% | $34.26 | +88.1% | COM NEW | 500643200 |
| BURL | BURLINGTON STORES INC | 5,409 | $1,534 | 0.1% | $177.71 | +79.9% | COM | 122017106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,173 | $1,509 | 0.1% | $50.14 | — | FTSE EMR MKT ETF | 922042858 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,907 | $1,507 | 0.1% | $27.02 | +12.3% | COM | 04911A107 |
| IWR | ISHARES TR | 19,195 | $1,501 | 0.1% | $69.02 | — | RUS MID CAP ETF | 464287499 |
| MOV | MOVADO GROUP INC | 45,369 | $1,429 | 0.1% | $22.40 | +42.7% | COM | 624580106 |
| MC | MOELIS & CO | 22,936 | $1,419 | 0.1% | $21.76 | +115.0% | CL A | 60786M105 |
| KALU | KAISER ALUMINUM CORP | 12,958 | $1,412 | 0.1% | $70.33 | +42.4% | COM PAR $0.01 | 483007704 |
| — | MYERS FAMILY LP II 55639PCT I | 1 | $1,375 | 0.1% | $1375000.00 | — | SHS | 62845A981 |
| FIX | COMFORT SYS USA INC | 18,942 | $1,351 | 0.1% | $45.87 | +59.2% | COM | 199908104 |
| CLX | CLOROX CO DEL | 8,082 | $1,338 | 0.1% | $69.84 | +113.9% | COM | 189054109 |
| CSL | CARLISLE COS INC | 6,716 | $1,335 | 0.1% | $121.75 | +57.7% | COM | 142339100 |
| — | MYERS FAMILY LIMITED PARTNER | 1 | $1,327 | 0.1% | $775000.00 | — | SHS | 62845B906 |
| ICLR | ICON PLC | 5,046 | $1,323 | 0.1% | $138.70 | +75.2% | SHS | G4705A100 |
| KFRC | KFORCE INC | 21,658 | $1,292 | 0.1% | $21.79 | +176.6% | COM | 493732101 |
| PCRX | PACIRA BIOSCIENCES INC | 23,038 | $1,290 | 0.1% | $57.83 | -0.3% | COM | 695127100 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1,282 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| BAC | BK OF AMERICA CORP | 28,617 | $1,215 | 0.1% | $21.82 | +65.4% | COM | 060505104 |
| TTEK | TETRA TECH INC NEW | 7,790 | $1,163 | 0.1% | $8.01 | +243.0% | COM | 88162G103 |
| DIOD | DIODES INC | 12,664 | $1,147 | 0.1% | $52.90 | +65.1% | COM | 254543101 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,099 | $1,145 | 0.1% | $78.81 | — | CL A | 512816109 |
| STC | STEWART INFORMATION SVCS COR | 17,885 | $1,131 | 0.1% | $42.10 | +41.4% | COM | 860372101 |
| RHI | ROBERT HALF INTL INC | 11,119 | $1,116 | 0.1% | $60.84 | +60.9% | COM | 770323103 |
| BHE | BENCHMARK ELECTRS INC | 40,487 | $1,081 | 0.1% | $22.31 | +7.7% | COM | 08160H101 |
| ABBV | ABBVIE INC | 9,772 | $1,054 | 0.1% | $32.38 | +200.3% | COM | 00287Y109 |
| ECL | ECOLAB INC | 4,861 | $1,014 | 0.1% | $84.45 | +146.9% | COM | 278865100 |
| CSW | CSW INDUSTRIALS INC | 7,910 | $1,010 | 0.1% | $70.31 | +73.6% | COM | 126402106 |
| — | PARKER TEN MILE RANCH LP | 26 | $990 | 0.1% | $39923.08 | — | SHS | 995004884 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,975 | $979 | 0.0% | $92.81 | -20.9% | COM | 030506109 |
| LZB | LA Z BOY INC | 30,204 | $973 | 0.0% | $30.56 | +12.8% | COM | 505336107 |
| PATK | PATRICK INDS INC | 11,663 | $972 | 0.0% | $48.22 | +1.6% | COM | 703343103 |
| IVV | ISHARES TR | 2,255 | $971 | 0.0% | $309.60 | — | CORE S&P500 ETF | 464287200 |
| OSK | OSHKOSH CORP | 9,374 | $960 | 0.0% | $69.34 | +53.5% | COM | 688239201 |
| — | MCKAY INVESTMENTS LLC | 1 | $947 | 0.0% | $947000.00 | — | SHS | 58124A908 |
| VMI | VALMONT INDS INC | 4,000 | $940 | 0.0% | $142.56 | +66.7% | COM | 920253101 |
| SBCF | SEACOAST BKG CORP FLA | 27,201 | $920 | 0.0% | $31.66 | 0.0% | COM NEW | 811707801 |
| ADC | AGREE RLTY CORP | 13,861 | $918 | 0.0% | $60.28 | — | COM | 008492100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,027 | $895 | 0.0% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| — | BARNES GROUP INC | 21,230 | $886 | 0.0% | $44.68 | — | COM | 067806109 |
| JJSF | J & J SNACK FOODS CORP | 5,644 | $863 | 0.0% | $124.53 | +19.2% | COM | 466032109 |
| QLYS | QUALYS INC | 7,699 | $857 | 0.0% | $101.67 | +7.7% | COM | 74758T303 |
| CTS | CTS CORP | 27,114 | $838 | 0.0% | $29.84 | +12.8% | COM | 126501105 |
| SPSC | SPS COMM INC | 5,160 | $832 | 0.0% | $60.93 | +102.2% | COM | 78463M107 |
| CASY | CASEYS GEN STORES INC | 4,370 | $824 | 0.0% | $159.99 | +19.3% | COM | 147528103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 67,267 | $803 | 0.0% | $11.94 | — | COM | 867892101 |
| IWP | ISHARES TR | 7,121 | $798 | 0.0% | $111.49 | — | RUS MD CP GR ETF | 464287481 |
| CPK | CHESAPEAKE UTILS CORP | 6,629 | $796 | 0.0% | $82.59 | +39.2% | COM | 165303108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,870 | $794 | 0.0% | $38.99 | +98.7% | COM | 34964C106 |
| — | NATUS MED INC DEL | 31,219 | $783 | 0.0% | $25.08 | — | COM | 639050103 |
| MBWM | MERCANTILE BK CORP | 23,655 | $758 | 0.0% | $22.89 | +15.2% | COM | 587376104 |
| ACWX | ISHARES TR | 13,521 | $749 | 0.0% | $48.45 | — | MSCI ACWI EX US | 464288240 |
| LNT | ALLIANT ENERGY CORP | 13,020 | $729 | 0.0% | $23.51 | +118.1% | COM | 018802108 |
| GTY | GETTY RLTY CORP NEW | 24,854 | $728 | 0.0% | $29.90 | — | COM | 374297109 |
| BSV | VANGUARD BD INDEX FDS | 8,835 | $724 | 0.0% | $81.04 | — | SHORT TRM BOND | 921937827 |
| AVNS | AVANOS MED INC | 22,923 | $715 | 0.0% | $33.93 | 0.0% | COM | 05350V106 |
| — | DUKE REALTY CORP | 14,759 | $706 | 0.0% | $34.59 | — | COM NEW | 264411505 |
| CASS | CASS INFORMATION SYS INC | 16,880 | $706 | 0.0% | $36.63 | +2.6% | COM | 14808P109 |
| SPYV | SPDR SER TR | 17,771 | $693 | 0.0% | $34.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 10,639 | $681 | 0.0% | $42.30 | — | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY-CLARK CORP | 5,053 | $669 | 0.0% | $82.96 | +39.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,339 | $668 | 0.0% | $62.93 | +198.3% | COM | 053015103 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $662 | 0.0% | $7425.00 | — | SHS | 75323A901 |
| CI | CIGNA CORP NEW | 3,287 | $658 | 0.0% | $189.91 | +5.7% | COM | 125523100 |
| NVS | NOVARTIS AG | 7,913 | $647 | 0.0% | $78.08 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 2,928 | $641 | 0.0% | $107.27 | — | RUSSELL 2000 ETF | 464287655 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,954 | $639 | 0.0% | $27.93 | -3.9% | COM | 868459108 |
| DE | DEERE & CO | 1,899 | $636 | 0.0% | $71.72 | +373.1% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 7,434 | $631 | 0.0% | $66.84 | +8.5% | COM | 126650100 |
| — | PIONEER NAT RES CO | 3,780 | $630 | 0.0% | $159.00 | — | COM | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,810 | $625 | 0.0% | $108.46 | -5.7% | COM | 828806109 |
| IWS | ISHARES TR | 5,485 | $621 | 0.0% | $113.22 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 12,315 | $620 | 0.0% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 8,194 | $619 | 0.0% | $47.14 | +52.1% | COM | 194162103 |
| UTL | UNITIL CORP | 14,413 | $617 | 0.0% | $47.87 | +4.4% | COM | 913259107 |
| IJT | ISHARES TR | 4,550 | $592 | 0.0% | $122.23 | — | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 2,094 | $586 | 0.0% | $270.65 | +4.0% | COM | 824348106 |
| BA | BOEING CO | 2,660 | $585 | 0.0% | $172.04 | +29.6% | COM | 097023105 |
| IJS | ISHARES TR | 5,104 | $514 | 0.0% | $103.54 | — | SP SMCP600VL ETF | 464287879 |
| GE | GENERAL ELECTRIC CO | 4,922 | $507 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,047 | $503 | 0.0% | $311.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500 | 0.0% | $5.00 | — | SHS | 91258A907 |
| IWO | ISHARES TR | 1,610 | $473 | 0.0% | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 6,706 | $471 | 0.0% | $39.82 | +49.9% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 1,775 | $468 | 0.0% | $67.94 | +275.7% | COM | 863667101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,296 | $463 | 0.0% | $99.54 | — | SMLLCP 600 IDX | 921932828 |
| MUB | ISHARES TR | 3,925 | $456 | 0.0% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,033 | $454 | 0.0% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 3,528 | $454 | 0.0% | $51.31 | +154.5% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,760 | $427 | 0.0% | $53.74 | +28.1% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 3,460 | $423 | 0.0% | $60.14 | +94.2% | COM | 988498101 |
| IEFA | ISHARES TR | 5,612 | $417 | 0.0% | $74.31 | — | CORE MSCI EAFE | 46432F842 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $414 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| — | MYERS REALTY LLC | 1 | $413 | 0.0% | $413000.00 | — | SHS | 62847A906 |
| INTC | INTEL CORP | 7,602 | $405 | 0.0% | $50.96 | -2.3% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 10,388 | $397 | 0.0% | $46.08 | — | SPONSORED ADR | 37733W105 |
| — | UBS AG LONDON BRANCH | 560 | $396 | 0.0% | $358.54 | — | EN LG CP GRWTH | 902677780 |
| — | GLEASON-WESTSIDE INVESTMENTS | 46 | $396 | 0.0% | $8608.69 | — | SHS | 37733A996 |
| IJJ | ISHARES TR | 3,659 | $377 | 0.0% | $113.45 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 6,465 | $376 | 0.0% | $48.94 | +13.3% | CL A | 609207105 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 33,076 | $370 | 0.0% | $11.80 | — | SHS | 53227A103 |
| IAU | ISHARES GOLD TR | 10,929 | $365 | 0.0% | $33.40 | — | ISHARES NEW | 464285204 |
| ULTA | ULTA BEAUTY INC | 996 | $359 | 0.0% | $193.78 | +86.4% | COM | 90384S303 |
| DCI | DONALDSON INC | 5,904 | $339 | 0.0% | $44.64 | +34.6% | COM | 257651109 |
| IWF | ISHARES TR | 1,174 | $322 | 0.0% | $250.56 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 1,230 | $320 | 0.0% | $164.44 | +72.1% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 788 | $314 | 0.0% | $466.89 | +1.9% | COM | 303250104 |
| OGE | OGE ENERGY CORP | 9,500 | $313 | 0.0% | $35.46 | -2.6% | COM | 670837103 |
| EPAM | EPAM SYS INC | 549 | $313 | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 254 | $307 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| DOCU | DOCUSIGN INC | 1,181 | $304 | 0.0% | $143.68 | +100.5% | COM | 256163106 |
| — | THE GLEN AT BRIARGATE, LLC | 1 | $303 | 0.0% | $303000.00 | — | SHS | 37690A906 |
| CHTR | CHARTER COMMUNICATIONS INC N | 416 | $303 | 0.0% | $374.74 | +102.5% | CL A | 16119P108 |
| LOW | LOWES COS INC | 1,489 | $302 | 0.0% | $146.62 | +25.2% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 482 | $300 | 0.0% | $447.44 | +50.2% | COM | 45168D104 |
| DT | DYNATRACE INC | 4,201 | $298 | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| VYM | VANGUARD WHITEHALL FDS | 2,835 | $293 | 0.0% | $93.64 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 1,797 | $291 | 0.0% | $109.09 | +38.2% | COM | 14040H105 |
| VEEV | VEEVA SYS INC | 1,005 | $290 | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 605 | $290 | 0.0% | $46.72 | +50.4% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 4,238 | $288 | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 2,568 | $283 | 0.0% | $70.79 | +49.3% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $282 | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| SAIA | SAIA INC | 1,173 | $279 | 0.0% | $164.12 | +40.9% | COM | 78709Y105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 964 | $278 | 0.0% | $256.47 | — | S&P500 EQL TEC | 46137V282 |
| MSCI | MSCI INC | 449 | $273 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 943 | $270 | 0.0% | $97.11 | +39.8% | COM | 679580100 |
| — | UNILEVER PLC | 4,950 | $268 | 0.0% | $57.21 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES INC | 4,144 | $256 | 0.0% | $61.78 | — | CORE MSCI EMKT | 46434G103 |
| FTNT | FORTINET INC | 874 | $255 | 0.0% | $25.28 | +129.1% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 631 | $255 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,072 | $248 | 0.0% | $58.72 | — | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 4,238 | $244 | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| — | SMARTSHEET INC | 3,526 | $243 | 0.0% | $69.41 | — | COM CL A | 83200N103 |
| — | PARC AT BRIARGATE LLC 18181 | 1 | $241 | 0.0% | $241000.00 | — | SHS | 69937A902 |
| SNPS | SYNOPSYS INC | 806 | $241 | 0.0% | $230.63 | +31.6% | COM | 871607107 |
| LPLA | LPL FINL HLDGS INC | 1,532 | $240 | 0.0% | $127.60 | +12.6% | COM | 50212V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,653 | $235 | 0.0% | $125.98 | — | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 235 | $234 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 853 | $231 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,300 | $231 | 0.0% | $52.83 | — | COM | 007800105 |
| PFF | ISHARES TR | 5,923 | $230 | 0.0% | $35.13 | — | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 2,106 | $229 | 0.0% | $60.25 | +85.4% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 440 | $227 | 0.0% | $448.06 | +24.4% | CL A | 989207105 |
| TECH | BIO-TECHNE CORP | 467 | $226 | 0.0% | $53.14 | +124.8% | COM | 09073M104 |
| MO | ALTRIA GROUP INC | 4,843 | $220 | 0.0% | $27.13 | +25.3% | COM | 02209S103 |
| MAT | MATTEL INC | 11,831 | $220 | 0.0% | $20.73 | 0.0% | COM | 577081102 |
| — | COMFED/DODGE FUND II L P | 5 | $219 | 0.0% | $45200.00 | — | SHS | 20033WWA2 |
| D | DOMINION ENERGY INC | 3,000 | $219 | 0.0% | $43.18 | +44.6% | COM | 25746U109 |
| FIVE | FIVE BELOW INC | 1,221 | $216 | 0.0% | $199.09 | 0.0% | COM | 33829M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,637 | $216 | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| PPG | PPG INDS INC | 1,500 | $215 | 0.0% | $105.30 | +39.3% | COM | 693506107 |
| IYW | ISHARES TR | 2,100 | $213 | 0.0% | $101.43 | — | U.S. TECH ETF | 464287721 |
| FND | FLOOR & DECOR HLDGS INC | 1,747 | $211 | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| DPZ | DOMINOS PIZZA INC | 437 | $208 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| CAT | CATERPILLAR INC | 1,083 | $208 | 0.0% | $158.80 | +21.0% | COM | 149123101 |
| TRU | TRANSUNION | 1,838 | $206 | 0.0% | $114.88 | 0.0% | COM | 89400J107 |
| NOW | SERVICENOW INC | 331 | $206 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| — | SPLUNK INC | 1,415 | $205 | 0.0% | $144.88 | — | COM | 848637104 |
| ISTB | ISHARES TR | 4,000 | $204 | 0.0% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| — | SEAGEN INC | 1,197 | $203 | 0.0% | $169.59 | — | COM | 81181C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,175 | $203 | 0.0% | $145.48 | +25.1% | SHS | G8994E103 |
| MPWR | MONOLITHIC PWR SYS INC | 416 | $202 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| TREX | TREX CO INC | 1,976 | $201 | 0.0% | $104.56 | 0.0% | COM | 89531P105 |
| HROW | HARROW HEALTH INC | 21,645 | $197 | 0.0% | $7.03 | +28.7% | COM | 415858109 |
| KMI | KINDER MORGAN INC DEL | 11,500 | $192 | 0.0% | $12.07 | +9.9% | COM | 49456B101 |
| — | AUDACY INC | 36,234 | $133 | 0.0% | $3.67 | — | CL A | 05070N103 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $97 | 0.0% | $6.77 | — | SHS | 25537M100 |
| — | ZYNGA INC | 11,004 | $83 | 0.0% | $6.58 | — | CL A | 98986T108 |
| — | BACELINE NO-DEBT REAL ESTATE | 600,000 | $54 | 0.0% | $0.77 | — | SHS | 94973A939 |
| — | KIEWIT RTY TR | 29,301 | $4 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |