Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 330,385 | $111M | 5.3% | $336.32 * | $37.75 | +730.2% | COM | 594918104 |
| AAPL | APPLE INC | 594,756 | $106M | 5.1% | $177.57 * | $82.35 | +87.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,372 | $43.17M | 2.1% | $299.01 * | $147.90 | +93.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 268,743 | $42.56M | 2.0% | $158.35 * | $43.93 | +236.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,635 | $42.13M | 2.0% | $3334.39 * | $104.31 | +64.1% | COM | 023135106 |
| PEP | PEPSICO INC | 199,734 | $34.7M | 1.7% | $173.71 * | $71.43 | +100.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 11,825 | $34.22M | 1.6% | $2893.53 * | $35.61 | +302.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 341,695 | $31.9M | 1.5% | $93.36 * | $53.42 | +44.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 608,049 | $30.6M | 1.5% | $50.33 * | $24.36 | +89.4% | CL A | 20030N101 |
| — | BLACKROCK INC | 31,447 | $28.79M | 1.4% | $915.57 | $291.43 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 79,449 | $26.72M | 1.3% | $336.35 | $108.07 | +205.1% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 298,305 | $25.97M | 1.2% | $87.06 * | $46.71 | +58.2% | COM | 595017104 |
| GOOGL | ALPHABET INC | 8,746 | $25.34M | 1.2% | $2897.10 * | $38.65 | +269.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 58,918 | $24.45M | 1.2% | $415.00 * | $90.28 | +280.1% | COM | 437076102 |
| USB | US BANCORP DEL | 430,727 | $24.19M | 1.2% | $56.17 * | $25.58 | +90.9% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 81,880 | $24.08M | 1.2% | $294.11 * | $18.88 | +45.4% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 265,317 | $22.83M | 1.1% | $86.06 * | $57.47 | +38.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 131,060 | $22.42M | 1.1% | $171.07 * | $101.78 | +42.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 157,352 | $22.14M | 1.1% | $140.74 * | $66.40 | +78.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 185,998 | $21.83M | 1.0% | $117.35 * | $71.17 | +35.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 49,770 | $21.73M | 1.0% | $436.57 | $256.57 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 272,088 | $20.66M | 1.0% | $75.92 * | $50.55 | +29.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 49,443 | $20.5M | 1.0% | $414.54 * | $75.24 | +356.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 33,557 | $19.05M | 0.9% | $567.69 * | $120.20 | +306.1% | COM | 22160K105 |
| KO | COCA COLA CO | 310,026 | $18.36M | 0.9% | $59.21 * | $40.91 | +20.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 328,875 | $17.09M | 0.8% | $51.96 * | $29.04 | +39.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 159,343 | $16.48M | 0.8% | $103.45 | $70.45 | +44.8% | SHS | G5960L103 |
| AMN | AMN HEALTHCARE SVCS INC | 129,928 | $15.89M | 0.8% | $122.34 * | $39.03 | +184.4% | COM | 001744101 |
| APD | AIR PRODS & CHEMS INC | 51,471 | $15.66M | 0.8% | $304.27 * | $81.08 | +225.2% | COM | 009158106 |
| RVTY | PERKINELMER INC | 77,748 | $15.63M | 0.7% | $201.06 * | $52.74 | +239.5% | COM | 714046109 |
| TXN | TEXAS INSTRS INC | 82,671 | $15.58M | 0.7% | $188.47 * | $34.38 | +394.8% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,000 | $15.54M | 0.7% | $706.23 * | $20.26 | +113.6% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 6,170 | $14.8M | 0.7% | $2399.19 * | $1970.39 | +18.4% | COM | 09857L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 78,861 | $14.42M | 0.7% | $182.82 * | $68.58 | +138.7% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 78,723 | $14.4M | 0.7% | $182.87 * | $128.50 | +13.7% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 87,220 | $14.27M | 0.7% | $163.57 * | $62.73 | +113.8% | COM | 742718109 |
| NSRGY | NESTLE S A | 102,001 | $14.27M | 0.7% | $139.86 | $76.90 | — | SPONSORED ADR | 641069406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,382 | $14.27M | 0.7% | $667.20 * | $136.16 | +353.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 64,983 | $13.93M | 0.7% | $214.33 * | $70.69 | +138.5% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 49,060 | $13.55M | 0.6% | $276.23 * | $63.93 | +281.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 37,658 | $13.53M | 0.6% | $359.31 * | $117.00 | +188.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 52,601 | $13.25M | 0.6% | $251.93 * | $111.38 | +93.0% | COM | 907818108 |
| MKL | MARKEL CORP | 10,270 | $12.67M | 0.6% | $1233.98 * | $794.38 | +58.8% | COM | 570535104 |
| CSCO | CISCO SYS INC | 197,895 | $12.54M | 0.6% | $63.37 * | $18.80 | +168.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 163,576 | $12.54M | 0.6% | $76.64 * | $57.30 | +22.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 24,929 | $12.52M | 0.6% | $502.15 * | $243.81 | +73.2% | COM | 91324P102 |
| LDOS | LEIDOS HOLDINGS INC | 135,813 | $12.07M | 0.6% | $88.90 | $66.49 | +33.4% | COM | 525327102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,091 | $11.96M | 0.6% | $567.07 * | $60.92 | +926.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 68,976 | $11.92M | 0.6% | $172.81 * | $69.82 | +122.7% | SHS | G29183103 |
| TGT | TARGET CORP | 51,294 | $11.87M | 0.6% | $231.43 * | $71.85 | +198.1% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 76,628 | $11.87M | 0.6% | $154.89 | $96.67 | +63.2% | COM | 254687106 |
| ZTS | ZOETIS INC | 47,709 | $11.64M | 0.6% | $244.02 * | $66.47 | +216.7% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,006 | $11.49M | 0.6% | $136.76 * | $52.85 | +137.2% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 166,284 | $11.26M | 0.5% | $67.70 * | $23.14 | +145.7% | COM | 98389B100 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11M | 0.5% | $111111.11 | $111111.11 | — | SHS | 44458A912 |
| PWR | QUANTA SVCS INC | 95,934 | $11M | 0.5% | $114.66 | $36.62 | +212.8% | COM | 74762E102 |
| — | AMERICAN CAMPUS CMNTYS INC | 188,964 | $10.83M | 0.5% | $57.29 | $44.99 | — | COM | 024835100 |
| PTC | PTC INC | 86,638 | $10.5M | 0.5% | $121.16 | $89.60 | +34.5% | COM | 69370C100 |
| WMT | WALMART INC | 71,800 | $10.39M | 0.5% | $144.69 * | $35.70 | +26.5% | COM | 931142103 |
| MMM | 3M CO | 56,532 | $10.04M | 0.5% | $177.63 * | $71.48 | +78.1% | COM | 88579Y101 |
| EOG | EOG RES INC | 112,125 | $9.96M | 0.5% | $88.83 * | $65.55 | +11.8% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 158,267 | $9.684M | 0.5% | $61.19 * | $52.90 | +1.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 56,744 | $9.47M | 0.5% | $166.89 * | $72.45 | +108.0% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 131,068 | $9.46M | 0.5% | $72.18 * | $39.14 | +60.0% | COM | 20825C104 |
| JLL | JONES LANG LASALLE INC | 34,996 | $9.426M | 0.5% | $269.35 * | $116.32 | +121.7% | COM | 48020Q107 |
| CSX | CSX CORP | 247,582 | $9.309M | 0.4% | $37.60 * | $26.96 | +23.5% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 18,531 | $9.114M | 0.4% | $491.82 * | $258.85 | +79.2% | COM | 776696106 |
| V | VISA INC | 41,882 | $9.076M | 0.4% | $216.70 * | $180.30 | +15.4% | COM CL A | 92826C839 |
| FR | FIRST INDL RLTY TR INC | 135,229 | $8.952M | 0.4% | $66.20 | $34.68 | — | COM | 32054K103 |
| EW | EDWARDS LIFESCIENCES CORP | 67,488 | $8.744M | 0.4% | $129.56 * | $60.53 | +92.7% | COM | 28176E108 |
| NKE | NIKE INC | 52,213 | $8.703M | 0.4% | $166.68 * | $45.19 | +242.0% | CL B | 654106103 |
| MKSI | MKS INSTRS INC | 49,655 | $8.649M | 0.4% | $174.18 * | $144.11 | +4.8% | COM | 55306N104 |
| TRV | TRAVELERS COMPANIES INC | 54,703 | $8.558M | 0.4% | $156.44 * | $73.55 | +95.6% | COM | 89417E109 |
| SUI | SUN CMNTYS INC | 39,573 | $8.309M | 0.4% | $209.97 | $131.49 | — | COM | 866674104 |
| DG | DOLLAR GEN CORP NEW | 34,999 | $8.254M | 0.4% | $235.84 * | $71.70 | +187.8% | COM | 256677105 |
| — | LINDE PLC | 23,597 | $8.175M | 0.4% | $346.44 | $243.97 | — | SHS | G5494J103 |
| CDW | CDW CORP | 39,680 | $8.126M | 0.4% | $204.79 * | $48.07 | +275.5% | COM | 12514G108 |
| AME | AMETEK INC | 54,962 | $8.082M | 0.4% | $147.05 * | $90.66 | +46.8% | COM | 031100100 |
| CFR | CULLEN FROST BANKERS INC | 64,048 | $8.075M | 0.4% | $126.08 * | $63.93 | +77.5% | COM | 229899109 |
| STZ | CONSTELLATION BRANDS INC | 31,800 | $7.981M | 0.4% | $250.97 * | $127.29 | +66.9% | CL A | 21036P108 |
| PAYC | PAYCOM SOFTWARE INC | 18,988 | $7.883M | 0.4% | $415.16 * | $262.70 | +76.7% | COM | 70432V102 |
| CTAS | CINTAS CORP | 17,679 | $7.835M | 0.4% | $443.18 * | $81.20 | +27.7% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 16,031 | $7.614M | 0.4% | $474.95 | $237.50 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 76,361 | $7.495M | 0.4% | $98.15 * | $49.93 | +73.8% | COM NEW | 617446448 |
| AGG | ISHARES TR | 65,493 | $7.471M | 0.4% | $114.07 | $112.32 | — | CORE US AGGBD ET | 464287226 |
| — | HORIZON THERAPEUTICS PUB L | 68,555 | $7.387M | 0.4% | $107.75 | $56.17 | — | SHS | G46188101 |
| AMT | AMERICAN TOWER CORP NEW | 25,138 | $7.353M | 0.4% | $292.51 * | $64.04 | +274.0% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 23,270 | $7.312M | 0.4% | $314.22 | $156.90 | — | COM NEW | 50540R409 |
| VTI | VANGUARD INDEX FDS | 30,154 | $7.28M | 0.3% | $241.43 | $161.04 | — | TOTAL STK MKT | 922908769 |
| NVR | NVR INC | 1,229 | $7.262M | 0.3% | $5908.87 * | $4504.22 | +17.2% | COM | 62944T105 |
| — | CMC MATERIALS INC | 37,412 | $7.172M | 0.3% | $191.70 | $151.31 | — | COM | 12571T100 |
| CB | CHUBB LIMITED | 36,994 | $7.151M | 0.3% | $193.30 * | $98.75 | +79.8% | COM | H1467J104 |
| POOL | POOL CORP | 12,485 | $7.066M | 0.3% | $565.96 * | $297.41 | +67.3% | COM | 73278L105 |
| GPN | GLOBAL PMTS INC | 50,318 | $6.802M | 0.3% | $135.18 | $160.99 | -17.7% | COM | 37940X102 |
| — | IAA INC | 132,201 | $6.692M | 0.3% | $50.62 | $44.62 | — | COM | 449253103 |
| — | FLEETCOR TECHNOLOGIES INC | 29,737 | $6.656M | 0.3% | $223.83 | $193.05 | — | COM | 339041105 |
| ITGR | INTEGER HLDGS CORP | 77,610 | $6.642M | 0.3% | $85.58 * | $75.88 | +15.1% | COM | 45826H109 |
| ATO | ATMOS ENERGY CORP | 62,974 | $6.598M | 0.3% | $104.77 * | $78.75 | +8.5% | COM | 049560105 |
| LFUS | LITTELFUSE INC | 20,466 | $6.44M | 0.3% | $314.67 * | $126.34 | +139.3% | COM | 537008104 |
| FAF | FIRST AMERN FINL CORP | 81,735 | $6.394M | 0.3% | $78.23 * | $34.65 | +85.9% | COM | 31847R102 |
| TKR | TIMKEN CO | 92,172 | $6.386M | 0.3% | $69.28 | $47.06 | +48.9% | COM | 887389104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,655 | $6.356M | 0.3% | $188.86 * | $160.41 | 0.0% | COM | 030420103 |
| DORM | DORMAN PRODS INC | 56,241 | $6.356M | 0.3% | $113.01 * | $68.78 | +57.8% | COM | 258278100 |
| AMGN | AMGEN INC | 28,221 | $6.349M | 0.3% | $224.97 * | $120.45 | +53.7% | COM | 031162100 |
| FELE | FRANKLIN ELEC INC | 66,614 | $6.299M | 0.3% | $94.56 * | $34.28 | +150.1% | COM | 353514102 |
| RPM | RPM INTL INC | 62,007 | $6.262M | 0.3% | $100.99 * | $55.52 | +63.9% | COM | 749685103 |
| — | LHC GROUP INC | 45,608 | $6.259M | 0.3% | $137.23 | $111.98 | — | COM | 50187A107 |
| PAYX | PAYCHEX INC | 45,526 | $6.215M | 0.3% | $136.52 * | $39.21 | +180.2% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 128,242 | $6.153M | 0.3% | $47.98 * | $37.02 | +20.0% | COM | 949746101 |
| BRO | BROWN & BROWN INC | 87,481 | $6.148M | 0.3% | $70.28 * | $62.78 | 0.0% | COM | 115236101 |
| CHD | CHURCH & DWIGHT CO INC | 58,703 | $6.017M | 0.3% | $102.50 * | $40.71 | +112.1% | COM | 171340102 |
| AON | AON PLC | 20,011 | $6.015M | 0.3% | $300.58 * | $178.56 | +62.9% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 15,089 | $6.003M | 0.3% | $397.84 | $246.64 | — | UNIT SER 1 | 46090E103 |
| MTZ | MASTEC INC | 64,619 | $5.963M | 0.3% | $92.28 | $42.28 | +116.2% | COM | 576323109 |
| IDA | IDACORP INC | 52,471 | $5.945M | 0.3% | $113.30 * | $82.96 | +28.3% | COM | 451107106 |
| CME | CME GROUP INC | 25,851 | $5.906M | 0.3% | $228.46 * | $76.69 | +141.0% | COM | 12572Q105 |
| FMC | FMC CORP | 53,698 | $5.9M | 0.3% | $109.87 * | $37.43 | +133.0% | COM NEW | 302491303 |
| VTV | VANGUARD INDEX FDS | 39,304 | $5.782M | 0.3% | $147.11 | $125.88 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 19,789 | $5.601M | 0.3% | $283.04 | $218.02 | — | CORE S&P MCP ETF | 464287507 |
| GNTX | GENTEX CORP | 159,146 | $5.546M | 0.3% | $34.85 | $34.94 | +1.5% | COM | 371901109 |
| — | ACTIVISION BLIZZARD INC | 82,696 | $5.501M | 0.3% | $66.52 | $60.36 | — | COM | 00507V109 |
| NTRS | NORTHERN TR CORP | 45,907 | $5.491M | 0.3% | $119.61 * | $51.79 | +102.8% | COM | 665859104 |
| UPBD | RENT A CTR INC NEW | 113,363 | $5.446M | 0.3% | $48.04 * | $56.57 | -11.6% | COM | 76009N100 |
| PNC | PNC FINL SVCS GROUP INC | 26,941 | $5.402M | 0.3% | $200.51 * | $174.29 | 0.0% | COM | 693475105 |
| LW | LAMB WESTON HLDGS INC | 84,965 | $5.385M | 0.3% | $63.38 * | $38.95 | +38.1% | COM | 513272104 |
| HUM | HUMANA INC | 11,423 | $5.299M | 0.3% | $463.89 * | $266.45 | +59.4% | COM | 444859102 |
| — | BERRY GLOBAL GROUP INC | 70,818 | $5.225M | 0.3% | $73.78 | $41.57 | — | COM | 08579W103 |
| DUK | DUKE ENERGY CORP NEW | 49,350 | $5.176M | 0.2% | $104.88 * | $49.51 | +74.2% | COM NEW | 26441C204 |
| EQH | EQUITABLE HLDGS INC | 154,376 | $5.062M | 0.2% | $32.79 * | $16.47 | +79.5% | COM | 29452E101 |
| COKE | COCA COLA CONS INC | 8,082 | $5.005M | 0.2% | $619.28 * | $24.46 | +93.2% | COM | 191098102 |
| PFE | PFIZER INC | 84,580 | $4.994M | 0.2% | $59.04 * | $19.83 | +102.9% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.957M | 0.2% | $450636.36 * | $258240.67 | +67.2% | CL A | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 7,808 | $4.931M | 0.2% | $631.53 * | $358.58 | +70.5% | COM | 75886F107 |
| VNQ | VANGUARD INDEX FDS | 42,179 | $4.893M | 0.2% | $116.01 | $84.11 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 22,711 | $4.735M | 0.2% | $208.49 * | $64.07 | +188.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 18,829 | $4.735M | 0.2% | $251.47 * | $101.92 | +119.3% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP | 56,361 | $4.334M | 0.2% | $76.90 * | $74.45 | +7.2% | COM | V7780T103 |
| T | AT&T INC | 172,348 | $4.24M | 0.2% | $24.60 * | $13.61 | +7.7% | COM | 00206R102 |
| — | EASTERLY GOVT PPTYS INC | 184,873 | $4.237M | 0.2% | $22.92 | $21.07 | — | COM | 27616P103 |
| KEY | KEYCORP | 181,807 | $4.205M | 0.2% | $23.13 * | $13.56 | +38.5% | COM | 493267108 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $4.106M | 0.2% | $41897.96 | $98000.00 | — | SHS | 52238A912 |
| IVV | ISHARES TR | 8,508 | $4.058M | 0.2% | $476.96 | $432.60 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 11,270 | $4.005M | 0.2% | $355.37 * | $169.83 | +81.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,650 | $3.969M | 0.2% | $62.36 * | $51.02 | -3.5% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 15,401 | $3.924M | 0.2% | $254.79 | $166.70 | — | MID CAP ETF | 922908629 |
| UBSI | UNITED BANKSHARES INC WEST V | 101,654 | $3.688M | 0.2% | $36.28 | $34.73 | +6.0% | COM | 909907107 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,847 | $3.6M | 0.2% | $150.96 * | $58.57 | +128.9% | CL A | 65336K103 |
| IJR | ISHARES TR | 31,052 | $3.556M | 0.2% | $114.52 | $82.39 | — | CORE S&P SCP ETF | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 14,681 | $3.503M | 0.2% | $238.61 * | $17.73 | +129.6% | COM | 892356106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51,908 | $3.477M | 0.2% | $66.98 | $45.76 | +47.9% | COM NEW | 457985208 |
| BIIB | BIOGEN INC | 14,219 | $3.411M | 0.2% | $239.89 * | $247.04 | +4.1% | COM | 09062X103 |
| — | CITRIX SYS INC | 35,291 | $3.338M | 0.2% | $94.59 | $85.90 | — | COM | 177376100 |
| SIGI | SELECTIVE INS GROUP INC | 39,878 | $3.267M | 0.2% | $81.92 * | $37.21 | +99.2% | COM | 816300107 |
| VUG | VANGUARD INDEX FDS | 10,142 | $3.255M | 0.2% | $320.94 | $252.31 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 44,323 | $3.212M | 0.2% | $72.47 * | $60.60 | +6.8% | COM | 718546104 |
| — | SOUTHSTATE CORPORATION | 38,663 | $3.098M | 0.1% | $80.13 | $62.43 | — | COM | 840441109 |
| O | REALTY INCOME CORP | 42,744 | $3.06M | 0.1% | $71.59 * | $53.96 | +2.6% | COM | 756109104 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,478 | $2.965M | 0.1% | $144.79 * | $9.89 | +166.1% | COM | 302081104 |
| — | ROYAL DUTCH SHELL PLC | 66,890 | $2.903M | 0.1% | $43.40 | $59.23 | — | SPONS ADR A | 780259206 |
| BCPC | BALCHEM CORP | 16,994 | $2.866M | 0.1% | $168.65 * | $70.90 | +120.6% | COM | 057665200 |
| FANG | DIAMONDBACK ENERGY INC | 25,275 | $2.726M | 0.1% | $107.85 * | $69.01 | +29.6% | COM | 25278X109 |
| ICFI | ICF INTL INC | 26,347 | $2.702M | 0.1% | $102.55 | $77.68 | +29.6% | COM | 44925C103 |
| — | FORWARD AIR CORP | 21,543 | $2.608M | 0.1% | $121.06 | $49.96 | — | COM | 349853101 |
| IWV | ISHARES TR | 9,353 | $2.595M | 0.1% | $277.45 | $182.69 | — | RUSSELL 3000 ETF | 464287689 |
| — | BOTTOMLINE TECH DEL INC | 45,322 | $2.56M | 0.1% | $56.48 | $46.10 | — | COM | 101388106 |
| IEF | ISHARES TR | 22,142 | $2.546M | 0.1% | $114.99 | $114.95 | — | BARCLAYS 7 10 YR | 464287440 |
| MCD | MCDONALDS CORP | 9,100 | $2.439M | 0.1% | $268.02 * | $138.07 | +66.3% | COM | 580135101 |
| CNX | CNX RES CORP | 173,847 | $2.39M | 0.1% | $13.75 * | $13.21 | +6.5% | COM | 12653C108 |
| SF | STIFEL FINL CORP | 33,191 | $2.337M | 0.1% | $70.41 * | $34.03 | +97.7% | COM | 860630102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,260 | $2.311M | 0.1% | $51.06 | $44.65 | — | FTSE DEV MKT ETF | 921943858 |
| AUB | ATLANTIC UN BANKSHARES CORP | 61,843 | $2.306M | 0.1% | $37.29 * | $28.32 | +9.0% | COM | 04911A107 |
| BLKB | BLACKBAUD INC | 28,268 | $2.233M | 0.1% | $78.99 * | $70.41 | +9.7% | COM | 09227Q100 |
| GIII | G III APPAREL GROUP LTD | 80,719 | $2.231M | 0.1% | $27.64 * | $29.42 | -1.2% | COM | 36237H101 |
| GVI | ISHARES TR | 19,442 | $2.212M | 0.1% | $113.77 | $115.18 | — | INTRM GOV CR ETF | 464288612 |
| MC | MOELIS & CO | 35,106 | $2.195M | 0.1% | $62.52 * | $32.85 | +63.7% | CL A | 60786M105 |
| AMBA | AMBARELLA INC | 10,688 | $2.169M | 0.1% | $202.94 * | $56.39 | +228.8% | SHS | G037AX101 |
| ENS | ENERSYS | 27,290 | $2.158M | 0.1% | $79.08 * | $62.10 | +20.9% | COM | 29275Y102 |
| OMCL | OMNICELL COM | 11,746 | $2.119M | 0.1% | $180.40 * | $49.23 | +252.3% | COM | 68213N109 |
| CMBM | CAMBIUM NETWORKS CORP | 80,390 | $2.06M | 0.1% | $25.63 * | $34.66 | -16.5% | SHS | G17766109 |
| EFA | ISHARES TR | 25,297 | $1.99M | 0.1% | $78.67 | $63.66 | — | MSCI EAFE ETF | 464287465 |
| LGIH | LGI HOMES INC | 12,471 | $1.927M | 0.1% | $154.52 * | $121.04 | +20.9% | COM | 50187T106 |
| CACI | CACI INTL INC | 7,077 | $1.905M | 0.1% | $269.18 | $132.19 | +107.2% | CL A | 127190304 |
| SCHG | SCHWAB STRATEGIC TR | 11,614 | $1.902M | 0.1% | $163.77 | $50.90 | — | US LCAP GR ETF | 808524300 |
| UMBF | UMB FINL CORP | 17,856 | $1.894M | 0.1% | $106.07 * | $56.40 | +82.9% | COM | 902788108 |
| VB | VANGUARD INDEX FDS | 8,048 | $1.819M | 0.1% | $226.02 | $164.08 | — | SMALL CP ETF | 922908751 |
| FIX | COMFORT SYS USA INC | 17,544 | $1.736M | 0.1% | $98.95 * | $45.87 | +97.9% | COM | 199908104 |
| ONTO | ONTO INNOVATION INC | 17,056 | $1.727M | 0.1% | $101.25 * | $34.11 | +152.9% | COM | 683344105 |
| ICLR | ICON PLC | 5,576 | $1.727M | 0.1% | $309.72 * | $152.11 | +83.9% | SHS | G4705A100 |
| CSL | CARLISLE COS INC | 6,869 | $1.704M | 0.1% | $248.07 * | $123.91 | +76.8% | COM | 142339100 |
| BURL | BURLINGTON STORES INC | 5,824 | $1.698M | 0.1% | $291.55 * | $185.08 | +51.9% | COM | 122017106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,677 | $1.694M | 0.1% | $133.63 * | $118.39 | -10.1% | COM | 459200101 |
| SON | SONOCO PRODS CO | 28,942 | $1.675M | 0.1% | $57.87 * | $43.12 | +18.5% | COM | 835495102 |
| MMI | MARCUS & MILLICHAP INC | 32,197 | $1.657M | 0.1% | $51.46 * | $24.66 | +75.1% | COM | 566324109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,752 | $1.647M | 0.1% | $92.78 | $90.47 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 19,135 | $1.622M | 0.1% | $84.77 | $82.97 | — | TOTAL BND MRKT | 921937835 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,267 | $1.601M | 0.1% | $51.20 * | $65.13 | -6.5% | COM | 681116109 |
| IWR | ISHARES TR | 19,173 | $1.592M | 0.1% | $83.03 | $69.02 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,219 | $1.544M | 0.1% | $49.46 | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 11,126 | $1.507M | 0.1% | $135.45 * | $40.81 | +149.2% | COM | 00287Y109 |
| RHI | ROBERT HALF INTL INC | 12,889 | $1.437M | 0.1% | $111.49 | $67.77 | +64.3% | COM | 770323103 |
| PCRX | PACIRA BIOSCIENCES INC | 23,452 | $1.411M | 0.1% | $60.17 * | $57.78 | -4.6% | COM | 695127100 |
| — | MYERS FAMILY LP II 55639PCT I | 1 | $1.375M | 0.1% | $1375000.00 | $1375000.00 | — | SHS | 62845A981 |
| BOOT | BOOT BARN HLDGS INC | 11,070 | $1.362M | 0.1% | $123.04 * | $32.10 | +252.0% | COM | 099406100 |
| KFY | KORN FERRY | 17,812 | $1.349M | 0.1% | $75.74 * | $34.26 | +107.8% | COM NEW | 500643200 |
| MOV | MOVADO GROUP INC | 31,781 | $1.329M | 0.1% | $41.82 * | $22.40 | +68.7% | COM | 624580106 |
| — | MYERS FAMILY LIMITED PARTNER | 1 | $1.327M | 0.1% | $1327000.00 | $775000.00 | — | SHS | 62845B906 |
| STC | STEWART INFORMATION SVCS COR | 16,558 | $1.32M | 0.1% | $79.72 * | $42.10 | +74.5% | COM | 860372101 |
| EMR | EMERSON ELEC CO | 14,043 | $1.306M | 0.1% | $93.00 * | $40.29 | +114.7% | COM | 291011104 |
| KFRC | KFORCE INC | 17,351 | $1.305M | 0.1% | $75.21 * | $21.79 | +229.4% | COM | 493732101 |
| TTEK | TETRA TECH INC NEW | 7,609 | $1.292M | 0.1% | $169.80 * | $8.01 | +330.2% | COM | 88162G103 |
| DIOD | DIODES INC | 11,730 | $1.288M | 0.1% | $109.80 * | $52.90 | +91.7% | COM | 254543101 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1.282M | 0.1% | $1282000.00 | $1269000.00 | — | SHS | 44979A912 |
| AVNS | AVANOS MED INC | 35,949 | $1.246M | 0.1% | $34.66 * | $33.35 | -3.1% | COM | 05350V106 |
| VMI | VALMONT INDS INC | 4,950 | $1.24M | 0.1% | $250.51 * | $162.23 | +51.0% | COM | 920253101 |
| BHE | BENCHMARK ELECTRS INC | 45,238 | $1.226M | 0.1% | $27.10 * | $22.42 | +4.4% | COM | 08160H101 |
| QLYS | QUALYS INC | 8,925 | $1.224M | 0.1% | $137.14 * | $105.25 | +21.4% | COM | 74758T303 |
| PCT | PURECYCLE TECHNOLOGIES INC | 125,639 | $1.202M | 0.1% | $9.57 * | $15.07 | -20.0% | COM | 74623V103 |
| OSK | OSHKOSH CORP | 10,625 | $1.197M | 0.1% | $112.66 * | $73.13 | +38.8% | COM | 688239201 |
| BAC | BK OF AMERICA CORP | 26,509 | $1.179M | 0.1% | $44.48 * | $21.82 | +88.0% | COM | 060505104 |
| CLX | CLOROX CO DEL | 6,549 | $1.142M | 0.1% | $174.38 * | $69.84 | +108.5% | COM | 189054109 |
| ECL | ECOLAB INC | 4,818 | $1.13M | 0.1% | $234.54 * | $84.45 | +155.2% | COM | 278865100 |
| KALU | KAISER ALUMINUM CORP | 11,995 | $1.127M | 0.1% | $93.96 * | $70.33 | +21.7% | COM PAR $0.01 | 483007704 |
| — | DUKE REALTY CORP | 17,112 | $1.123M | 0.1% | $65.63 | $38.85 | — | COM NEW | 264411505 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,137 | $1.108M | 0.1% | $121.27 | $78.81 | — | CL A | 512816109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,222 | $1.093M | 0.1% | $106.93 * | $44.52 | +81.6% | COM | 34964C106 |
| — | BARNES GROUP INC | 23,424 | $1.091M | 0.1% | $46.58 | $44.86 | — | COM | 067806109 |
| LZB | LA Z BOY INC | 27,980 | $1.016M | 0.0% | $36.31 * | $30.56 | +14.2% | COM | 505336107 |
| CASY | CASEYS GEN STORES INC | 5,074 | $1.002M | 0.0% | $197.48 * | $163.95 | +15.0% | COM | 147528103 |
| — | PARKER TEN MILE RANCH LP | 26 | $990K | 0.0% | $38076.92 | $39923.08 | — | SHS | 995004884 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,027 | $963K | 0.0% | $191.57 | $97.12 | — | MIDCP 400 IDX | 921932885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,472 | $948K | 0.0% | $61.27 | $60.60 | — | ALLWRLD EX US | 922042775 |
| — | NATUS MED INC DEL | 39,089 | $928K | 0.0% | $23.74 | $24.81 | — | COM | 639050103 |
| CTS | CTS CORP | 25,098 | $922K | 0.0% | $36.74 * | $29.84 | +15.4% | COM | 126501105 |
| ADC | AGREE RLTY CORP | 12,838 | $916K | 0.0% | $71.35 | $60.28 | — | COM | 008492100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,865 | $904K | 0.0% | $65.20 * | $92.81 | -27.1% | COM | 030506109 |
| CPK | CHESAPEAKE UTILS CORP | 6,136 | $895K | 0.0% | $145.86 * | $82.59 | +48.2% | COM | 165303108 |
| SBCF | SEACOAST BKG CORP FLA | 25,181 | $891K | 0.0% | $35.38 | $31.66 | +13.2% | COM NEW | 811707801 |
| CSW | CSW INDUSTRIALS INC | 7,322 | $885K | 0.0% | $120.87 * | $70.31 | +81.9% | COM | 126402106 |
| PATK | PATRICK INDS INC | 10,797 | $871K | 0.0% | $80.67 * | $48.22 | +2.2% | COM | 703343103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 74,083 | $869K | 0.0% | $11.73 | $11.92 | — | COM | 867892101 |
| JJSF | J & J SNACK FOODS CORP | 5,225 | $825K | 0.0% | $157.89 * | $124.53 | +10.6% | COM | 466032109 |
| IWP | ISHARES TR | 6,955 | $801K | 0.0% | $115.17 | $111.49 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,228 | $796K | 0.0% | $246.59 * | $62.93 | +229.4% | COM | 053015103 |
| — | PIONEER NAT RES CO | 4,370 | $795K | 0.0% | $181.92 | $162.09 | — | COM | 723787107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,661 | $791K | 0.0% | $169.71 * | $74.53 | +110.3% | COM | 363576109 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $788K | 0.0% | $9850.00 | $7425.00 | — | SHS | 75323A901 |
| AVGO | BROADCOM INC | 1,158 | $770K | 0.0% | $664.94 * | $19.78 | +161.8% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,810 | $768K | 0.0% | $159.67 * | $108.46 | +11.8% | COM | 828806109 |
| MBWM | MERCANTILE BK CORP | 21,896 | $767K | 0.0% | $35.03 * | $22.89 | +30.7% | COM | 587376104 |
| SPYG | SPDR SER TR | 10,579 | $767K | 0.0% | $72.50 | $42.30 | — | PRTFLO S&P500 GW | 78464A409 |
| MEDP | MEDPACE HLDGS INC | 3,513 | $765K | 0.0% | $217.76 * | $58.16 | +260.0% | COM | 58506Q109 |
| IWM | ISHARES TR | 3,406 | $758K | 0.0% | $222.55 | $123.45 | — | RUSSELL 2000 ETF | 464287655 |
| CI | CIGNA CORP NEW | 3,230 | $742K | 0.0% | $229.72 * | $189.91 | +3.9% | COM | 125523100 |
| SPYV | SPDR SER TR | 17,586 | $739K | 0.0% | $42.02 | $34.69 | — | PRTFLO S&P500 VL | 78464A508 |
| GTY | GETTY RLTY CORP NEW | 23,006 | $738K | 0.0% | $32.08 | $29.90 | — | COM | 374297109 |
| BSV | VANGUARD BD INDEX FDS | 8,821 | $713K | 0.0% | $80.83 | $81.04 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 6,883 | $710K | 0.0% | $103.15 * | $66.84 | +20.4% | COM | 126650100 |
| SPSC | SPS COMM INC | 4,781 | $681K | 0.0% | $142.44 * | $60.93 | +145.9% | COM | 78463M107 |
| — | EVANS-ARLEIGH DRIVE, LLC | 1 | $680K | 0.0% | $680000.00 | $680000.00 | — | SHS | 29911A906 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,905 | $671K | 0.0% | $171.83 | $171.83 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 5,453 | $667K | 0.0% | $122.32 | $113.22 | — | RUS MDCP VAL ETF | 464287473 |
| LNT | ALLIANT ENERGY CORP | 10,684 | $657K | 0.0% | $61.49 * | $23.51 | +112.9% | COM | 018802108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,176 | $647K | 0.0% | $29.18 * | $27.93 | +8.6% | COM | 868459108 |
| IJT | ISHARES TR | 4,550 | $632K | 0.0% | $138.90 | $122.23 | — | S&P SML 600 GWT | 464287887 |
| ACWX | ISHARES TR | 11,286 | $628K | 0.0% | $55.64 | $48.45 | — | MSCI ACWI EX US | 464288240 |
| UTL | UNITIL CORP | 13,372 | $615K | 0.0% | $45.99 * | $47.87 | -9.4% | COM | 913259107 |
| CASS | CASS INFORMATION SYS INC | 15,637 | $615K | 0.0% | $39.33 * | $36.63 | +2.8% | COM | 14808P109 |
| EEM | ISHARES TR | 12,377 | $604K | 0.0% | $48.80 | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 4,183 | $598K | 0.0% | $142.96 * | $82.96 | +38.9% | COM | 494368103 |
| BA | BOEING CO | 2,961 | $596K | 0.0% | $201.28 * | $176.02 | +20.0% | COM | 097023105 |
| NVS | NOVARTIS AG | 6,659 | $582K | 0.0% | $87.40 | $78.08 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 1,634 | $575K | 0.0% | $351.90 * | $270.65 | +15.0% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 3,528 | $555K | 0.0% | $157.31 * | $51.31 | +172.0% | COM | 038222105 |
| DE | DEERE & CO | 1,600 | $549K | 0.0% | $343.13 * | $71.72 | +358.1% | COM | 244199105 |
| IJS | ISHARES TR | 5,104 | $533K | 0.0% | $104.43 | $103.54 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,024 | $530K | 0.0% | $517.58 | $311.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 8,746 | $528K | 0.0% | $60.37 * | $43.87 | +30.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 9,844 | $507K | 0.0% | $51.50 * | $50.12 | -5.6% | COM | 458140100 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500K | 0.0% | $5.00 | $5.00 | — | SHS | 91258A907 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,033 | $494K | 0.0% | $162.88 | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 5,767 | $492K | 0.0% | $85.31 * | $47.14 | +50.4% | COM | 194162103 |
| — | UBS AG LONDON BRANCH | 560 | $486K | 0.0% | $867.86 | $358.54 | — | EN LG CP GRWTH | 902677780 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,296 | $482K | 0.0% | $209.93 | $99.54 | — | SMLLCP 600 IDX | 921932828 |
| YUM | YUM BRANDS INC | 3,460 | $480K | 0.0% | $138.73 * | $60.14 | +96.5% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,242 | $465K | 0.0% | $88.71 * | $53.74 | +40.1% | CL A | 192446102 |
| MUB | ISHARES TR | 3,925 | $456K | 0.0% | $116.18 | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $451K | 0.0% | $215.89 | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| GE | GENERAL ELECTRIC CO | 4,770 | $450K | 0.0% | $94.34 * | $62.95 | -2.2% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 1,625 | $435K | 0.0% | $267.69 * | $67.94 | +269.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 6,465 | $429K | 0.0% | $66.36 * | $48.94 | +13.0% | CL A | 609207105 |
| IWO | ISHARES TR | 1,460 | $428K | 0.0% | $293.15 | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| — | MYERS REALTY LLC | 1 | $413K | 0.0% | $413000.00 | $413000.00 | — | SHS | 62847A906 |
| IJJ | ISHARES TR | 3,659 | $405K | 0.0% | $110.69 | $113.45 | — | S&P MC 400VL ETF | 464287705 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,686 | $398K | 0.0% | $70.00 | $65.73 | +4.8% | COM | 844895102 |
| SAIA | SAIA INC | 1,173 | $395K | 0.0% | $336.74 * | $164.12 | +89.1% | COM | 78709Y105 |
| LOW | LOWES COS INC | 1,489 | $385K | 0.0% | $258.56 * | $146.62 | +49.9% | COM | 548661107 |
| IEFA | ISHARES TR | 5,070 | $378K | 0.0% | $74.56 | $74.31 | — | CORE MSCI EAFE | 46432F842 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 33,076 | $370K | 0.0% | $11.19 | $11.80 | — | SHS | 53227A103 |
| — | GLAXOSMITHKLINE PLC | 8,021 | $354K | 0.0% | $44.13 | $46.08 | — | SPONSORED ADR | 37733W105 |
| DCI | DONALDSON INC | 5,904 | $350K | 0.0% | $59.28 * | $44.64 | +23.9% | COM | 257651109 |
| SLB | SCHLUMBERGER LTD | 11,135 | $334K | 0.0% | $30.00 * | $36.79 | -22.0% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FDS | 718 | $329K | 0.0% | $458.22 | $458.22 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 1,078 | $329K | 0.0% | $305.19 | $250.56 | — | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 3,938 | $318K | 0.0% | $80.75 * | $27.24 | +7.2% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 2,819 | $316K | 0.0% | $112.10 | $93.64 | — | HIGH DIV YLD | 921946406 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 964 | $312K | 0.0% | $323.65 | $256.47 | — | S&P500 EQL TEC | 46137V282 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $303K | 0.0% | $363.31 | $257.79 | — | UT SER 1 | 78467X109 |
| SPTM | SPDR SER TR | 5,051 | $295K | 0.0% | $58.40 | $58.40 | — | PORTFOLI S&P1500 | 78464A805 |
| MO | ALTRIA GROUP INC | 6,125 | $290K | 0.0% | $47.35 * | $28.32 | +15.8% | COM | 02209S103 |
| OGE | OGE ENERGY CORP | 7,492 | $288K | 0.0% | $38.44 * | $35.46 | -1.2% | COM | 670837103 |
| HDV | ISHARES TR | 2,750 | $278K | 0.0% | $101.09 | $101.09 | — | CORE HIGH DV ETF | 46429B663 |
| CHTR | CHARTER COMMUNICATIONS INC N | 416 | $271K | 0.0% | $651.44 * | $374.74 | +81.7% | CL A | 16119P108 |
| — | GLEASON-WESTSIDE INVESTMENTS | 46 | $265K | 0.0% | $5760.87 | $8608.69 | — | SHS | 37733A996 |
| COF | CAPITAL ONE FINL CORP | 1,797 | $261K | 0.0% | $145.24 | $109.09 | +31.4% | COM | 14040H105 |
| PPG | PPG INDS INC | 1,500 | $259K | 0.0% | $172.67 * | $105.30 | +40.1% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 2,188 | $256K | 0.0% | $117.00 * | $70.79 | +44.4% | COM | 855244109 |
| EPAM | EPAM SYS INC | 383 | $256K | 0.0% | $668.41 * | $588.43 | +9.4% | COM | 29414B104 |
| MAT | MATTEL INC | 11,831 | $255K | 0.0% | $21.55 * | $20.73 | +1.2% | COM | 577081102 |
| ISRG | INTUITIVE SURGICAL INC | 699 | $251K | 0.0% | $359.08 * | $341.28 | +0.8% | COM NEW | 46120E602 |
| — | EVANS-STANDLEY LAKE LLC | 1 | $247K | 0.0% | $247000.00 | $247000.00 | — | SHS | 29911A922 |
| FICO | FAIR ISAAC CORP | 558 | $242K | 0.0% | $433.69 * | $466.89 | -15.0% | COM | 303250104 |
| — | THE GLEN AT BRIARGATE, LLC | 1 | $240K | 0.0% | $240000.00 | $303000.00 | — | SHS | 37690A906 |
| IYW | ISHARES TR | 2,080 | $239K | 0.0% | $114.90 | $101.43 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 3,981 | $238K | 0.0% | $59.78 | $61.78 | — | CORE MSCI EMKT | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 1,175 | $237K | 0.0% | $201.70 * | $145.48 | +22.7% | SHS | G8994E103 |
| DOW | DOW INC | 4,138 | $235K | 0.0% | $56.79 * | $36.37 | +23.9% | COM | 260557103 |
| BEN | FRANKLIN RESOURCES INC | 6,900 | $231K | 0.0% | $33.48 * | $26.58 | 0.0% | COM | 354613101 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $230K | 0.0% | $85.19 * | $68.08 | 0.0% | COM | 209115104 |
| D | DOMINION ENERGY INC | 2,930 | $230K | 0.0% | $78.50 * | $43.18 | +43.9% | COM | 25746U109 |
| — | PEOPLES UNITED FINANCIAL INC | 12,800 | $228K | 0.0% | $17.81 | $17.81 | — | COM | 712704105 |
| IDXX | IDEXX LABS INC | 336 | $221K | 0.0% | $657.74 * | $447.44 | +40.3% | COM | 45168D104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,465 | $221K | 0.0% | $89.66 | $125.98 | — | VNG RUS2000IDX | 92206C664 |
| FTNT | FORTINET INC | 608 | $219K | 0.0% | $360.20 * | $25.28 | +160.4% | COM | 34959E109 |
| — | COMFED/DODGE FUND II L P | 5 | $219K | 0.0% | $43800.00 | $45200.00 | — | SHS | 20033WWA2 |
| RSG | REPUBLIC SVCS INC | 1,524 | $212K | 0.0% | $139.11 * | $126.00 | 0.0% | COM | 760759100 |
| — | FRANCHISE GROUP INC | 4,000 | $209K | 0.0% | $52.25 | $52.25 | — | COM | 35180X105 |
| PANW | PALO ALTO NETWORKS INC | 376 | $209K | 0.0% | $555.85 * | $46.72 | +85.2% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 562 | $207K | 0.0% | $368.33 * | $230.63 | +46.2% | COM | 871607107 |
| CRM | SALESFORCE COM INC | 803 | $204K | 0.0% | $254.05 * | $250.91 | +10.6% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 568 | $204K | 0.0% | $359.15 * | $97.11 | +70.0% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 616 | $203K | 0.0% | $329.55 * | $270.11 | 0.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 1,077 | $203K | 0.0% | $188.49 * | $164.44 | +31.3% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,900 | $203K | 0.0% | $52.05 | $52.05 | — | COM | 931427108 |
| — | AMCOR PLC | 16,100 | $193K | 0.0% | $11.99 * | $10.00 | 0.0% | ORD | G0250X107 |
| KMI | KINDER MORGAN INC DEL | 11,315 | $179K | 0.0% | $15.82 * | $12.07 | +9.3% | COM | 49456B101 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $97,000 | 0.0% | $7.54 | $6.77 | — | SHS | 25537M100 |
| — | AUDACY INC | 36,234 | $93,000 | 0.0% | $2.57 | $3.67 | — | CL A | 05070N103 |
| — | KIEWIT RTY TR | 29,301 | $1,000 | 0.0% | $0.03 | $1.64 | — | SH BEN INT | 493939102 |