Location: Omaha, NE
CIK: 0000036644 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 25, 2022
Total Value: $1.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 559,857 | $97.76M | 5.0% | $174.61 * | $82.35 | +100.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 304,129 | $93.77M | 4.8% | $308.31 * | $37.75 | +671.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,777 | $44.91M | 2.3% | $3259.93 * | $108.47 | +42.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,884 | $36.66M | 1.9% | $352.90 * | $147.90 | +118.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 262,306 | $35.76M | 1.8% | $136.32 | $43.93 | +204.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 196,197 | $32.84M | 1.7% | $167.38 * | $71.43 | +107.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 11,435 | $31.94M | 1.6% | $2793.00 * | $35.61 | +278.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 621,752 | $29.11M | 1.5% | $46.82 * | $24.77 | +73.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 330,260 | $27.98M | 1.4% | $84.71 * | $53.42 | +34.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 169,891 | $27.66M | 1.4% | $162.83 * | $71.17 | +72.5% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 255,332 | $25.3M | 1.3% | $99.07 * | $57.47 | +51.0% | COM | 75513E101 |
| — | BLACKROCK INC | 32,688 | $24.98M | 1.3% | $764.16 | $309.38 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 8,584 | $23.88M | 1.2% | $2781.34 * | $38.65 | +248.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 128,498 | $22.77M | 1.2% | $177.22 * | $101.78 | +49.1% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 279,454 | $21M | 1.1% | $75.14 * | $46.71 | +47.6% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 48,295 | $20.05M | 1.0% | $415.16 | $256.57 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 34,807 | $20.04M | 1.0% | $575.86 * | $133.87 | +274.1% | COM | 22160K105 |
| KO | COCA COLA CO | 306,099 | $18.98M | 1.0% | $62.00 * | $40.91 | +32.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 359,940 | $18.34M | 0.9% | $50.94 * | $30.12 | +37.8% | COM | 92343V104 |
| META | META PLATFORMS INC | 81,624 | $18.15M | 0.9% | $222.36 * | $111.80 | +122.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 153,229 | $18.14M | 0.9% | $118.36 * | $66.40 | +73.7% | COM | 002824100 |
| MKL | MARKEL CORP | 12,222 | $18.03M | 0.9% | $1475.21 * | $873.82 | +47.8% | COM | 570535104 |
| USB | US BANCORP DEL | 335,857 | $17.85M | 0.9% | $53.15 * | $25.58 | +87.0% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 160,167 | $17.77M | 0.9% | $110.95 * | $70.45 | +32.9% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 61,842 | $16.87M | 0.9% | $272.86 * | $18.88 | +32.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 88,917 | $16.31M | 0.8% | $183.47 * | $43.02 | +265.6% | COM | 882508104 |
| TJX | TJX COS INC NEW | 269,029 | $16.3M | 0.8% | $60.58 * | $50.55 | +25.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 48,188 | $16.25M | 0.8% | $337.22 * | $75.24 | +323.3% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 52,758 | $15.11M | 0.8% | $286.36 * | $76.87 | +223.3% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 6,428 | $15.1M | 0.8% | $2348.48 * | $1983.55 | +15.9% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 59,649 | $14.91M | 0.8% | $249.91 * | $101.76 | +127.9% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,330 | $14.61M | 0.7% | $684.95 * | $20.26 | +120.4% | COM | 67103H107 |
| UNP | UNION PAC CORP | 52,928 | $14.46M | 0.7% | $273.20 * | $111.38 | +107.0% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 92,302 | $14.37M | 0.7% | $155.72 * | $79.48 | +80.5% | COM | 11133T103 |
| HD | HOME DEPOT INC | 46,432 | $13.9M | 0.7% | $299.32 * | $90.28 | +247.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 63,937 | $13.71M | 0.7% | $214.46 * | $70.69 | +150.6% | CL B | 911312106 |
| AMN | AMN HEALTHCARE SVCS INC | 128,142 | $13.37M | 0.7% | $104.33 | $39.03 | +166.0% | COM | 001744101 |
| MRK | MERCK & CO INC | 161,780 | $13.27M | 0.7% | $82.05 * | $57.30 | +21.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 85,762 | $13.11M | 0.7% | $152.81 * | $62.73 | +126.6% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 99,016 | $13.03M | 0.7% | $131.60 * | $38.91 | +183.7% | COM | 74762E102 |
| NSRGY | NESTLE S A | 99,541 | $13M | 0.7% | $130.61 | $76.90 | — | SPONSORED ADR | 641069406 |
| MA | MASTERCARD INCORPORATED | 36,255 | $12.96M | 0.7% | $357.39 | $117.00 | +200.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 86,167 | $12.83M | 0.7% | $148.92 * | $37.18 | +19.9% | COM | 931142103 |
| RVTY | PERKINELMER INC | 72,611 | $12.67M | 0.6% | $174.45 | $52.74 | +233.8% | COM | 714046109 |
| UNH | UNITEDHEALTH GROUP INC | 24,796 | $12.64M | 0.6% | $509.96 * | $243.81 | +85.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 153,002 | $12.64M | 0.6% | $82.59 * | $52.90 | +28.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,852 | $12.32M | 0.6% | $590.69 * | $136.16 | +317.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 80,256 | $12.27M | 0.6% | $152.82 | $128.98 | +19.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 117,687 | $11.77M | 0.6% | $100.00 * | $39.14 | +103.5% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 162,395 | $11.72M | 0.6% | $72.17 * | $23.14 | +161.0% | COM | 98389B100 |
| EOG | EOG RES INC | 97,651 | $11.64M | 0.6% | $119.23 * | $65.55 | +42.6% | COM | 26875P101 |
| — | AMERICAN CAMPUS CMNTYS INC | 197,163 | $11.04M | 0.6% | $55.97 | $45.45 | — | COM | 024835100 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11M | 0.6% | $111111.11 | $111111.11 | — | SHS | 44458A912 |
| CSCO | CISCO SYS INC | 193,994 | $10.82M | 0.6% | $55.76 * | $18.80 | +167.5% | COM | 17275R102 |
| TGT | TARGET CORP | 50,406 | $10.7M | 0.5% | $212.22 * | $71.85 | +166.3% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 77,222 | $10.59M | 0.5% | $137.16 * | $96.67 | +46.1% | COM | 254687106 |
| ETN | EATON CORP PLC | 67,202 | $10.2M | 0.5% | $151.77 * | $69.82 | +111.0% | SHS | G29183103 |
| PTC | PTC INC | 93,542 | $10.08M | 0.5% | $107.72 * | $91.28 | +23.1% | COM | 69370C100 |
| — | LHC GROUP INC | 58,261 | $9.823M | 0.5% | $168.60 | $124.27 | — | COM | 50187A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,314 | $9.819M | 0.5% | $132.13 * | $52.85 | +131.9% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 53,638 | $9.801M | 0.5% | $182.72 * | $73.55 | +115.9% | COM | 89417E109 |
| SUI | SUN CMNTYS INC | 54,471 | $9.548M | 0.5% | $175.29 | $143.47 | — | COM | 866674104 |
| V | VISA INC | 42,241 | $9.367M | 0.5% | $221.75 * | $180.30 | +16.5% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 43,747 | $9.358M | 0.5% | $213.91 * | $113.29 | +70.3% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,418 | $9.303M | 0.5% | $455.63 * | $60.92 | +689.7% | COM | 00724F101 |
| CFR | CULLEN FROST BANKERS INC | 65,168 | $9.019M | 0.5% | $138.40 * | $64.95 | +90.2% | COM | 229899109 |
| CSX | CSX CORP | 237,773 | $8.905M | 0.5% | $37.45 * | $26.96 | +24.2% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 55,630 | $8.817M | 0.5% | $158.49 * | $72.45 | +96.7% | COM | 94106L109 |
| ZTS | ZOETIS INC | 46,340 | $8.739M | 0.4% | $188.58 | $66.47 | +186.3% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 18,435 | $8.705M | 0.4% | $472.20 * | $258.85 | +69.7% | COM | 776696106 |
| JLL | JONES LANG LASALLE INC | 36,074 | $8.638M | 0.4% | $239.45 | $120.13 | +102.9% | COM | 48020Q107 |
| — | HORIZON THERAPEUTICS PUB L | 81,316 | $8.556M | 0.4% | $105.22 | $63.87 | — | SHS | G46188101 |
| LOW | LOWES COS INC | 41,141 | $8.318M | 0.4% | $202.18 * | $210.95 | +1.1% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 83,434 | $8.292M | 0.4% | $99.38 * | $56.84 | +67.4% | COM | 171340102 |
| VTV | VANGUARD INDEX FDS | 55,109 | $8.144M | 0.4% | $147.78 | $132.16 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 54,500 | $8.114M | 0.4% | $148.88 * | $71.48 | +60.3% | COM | 88579Y101 |
| FR | FIRST INDL RLTY TR INC | 130,585 | $8.085M | 0.4% | $61.91 | $34.68 | — | COM | 32054K103 |
| MKSI | MKS INSTRS INC | 53,277 | $7.991M | 0.4% | $149.99 | $144.53 | +4.0% | COM | 55306N104 |
| DG | DOLLAR GEN CORP NEW | 34,782 | $7.743M | 0.4% | $222.62 * | $71.70 | +177.4% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 65,270 | $7.683M | 0.4% | $117.71 * | $60.53 | +85.3% | COM | 28176E108 |
| BRO | BROWN & BROWN INC | 104,863 | $7.578M | 0.4% | $72.27 * | $63.21 | +3.4% | COM | 115236101 |
| ATO | ATMOS ENERGY CORP | 60,971 | $7.286M | 0.4% | $119.50 * | $78.75 | +26.0% | COM | 049560105 |
| — | LINDE PLC | 22,632 | $7.23M | 0.4% | $319.46 | $243.97 | — | SHS | G5494J103 |
| — | FLEETCOR TECHNOLOGIES INC | 28,843 | $7.183M | 0.4% | $249.04 | $193.05 | — | COM | 339041105 |
| CTAS | CINTAS CORP | 16,805 | $7.148M | 0.4% | $425.35 * | $81.20 | +15.6% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 15,738 | $7.108M | 0.4% | $451.65 | $237.50 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 30,585 | $7.044M | 0.4% | $230.31 * | $127.29 | +69.7% | CL A | 21036P108 |
| AME | AMETEK INC | 52,415 | $6.981M | 0.4% | $133.19 | $90.66 | +44.4% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 50,017 | $6.844M | 0.4% | $136.83 | $160.99 | -16.4% | COM | 37940X102 |
| VTI | VANGUARD INDEX FDS | 30,020 | $6.834M | 0.3% | $227.65 | $161.04 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 50,694 | $6.822M | 0.3% | $134.57 | $45.19 | +192.0% | CL B | 654106103 |
| — | CMC MATERIALS INC | 36,032 | $6.68M | 0.3% | $185.39 | $151.31 | — | COM | 12571T100 |
| AMGN | AMGEN INC | 27,083 | $6.549M | 0.3% | $241.81 * | $120.45 | +68.8% | COM | 031162100 |
| RPM | RPM INTL INC | 80,115 | $6.525M | 0.3% | $81.45 * | $62.37 | +37.6% | COM | 749685103 |
| AON | AON PLC | 19,843 | $6.462M | 0.3% | $325.66 * | $178.56 | +58.4% | SHS CL A | G0403H108 |
| IDA | IDACORP INC | 55,745 | $6.431M | 0.3% | $115.36 * | $84.48 | +28.9% | COM | 451107106 |
| — | ACTIVISION BLIZZARD INC | 79,679 | $6.383M | 0.3% | $80.11 | $60.36 | — | COM | 00507V109 |
| PAYC | PAYCOM SOFTWARE INC | 17,949 | $6.217M | 0.3% | $346.37 * | $262.70 | +25.1% | COM | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW | 24,369 | $6.122M | 0.3% | $251.22 * | $64.04 | +235.5% | COM | 03027X100 |
| ITGR | INTEGER HLDGS CORP | 75,437 | $6.078M | 0.3% | $80.57 | $75.88 | +6.4% | COM | 45826H109 |
| — | LABORATORY CORP AMER HLDGS | 22,770 | $6.004M | 0.3% | $263.68 | $156.90 | — | COM NEW | 50540R409 |
| CME | CME GROUP INC | 25,087 | $5.967M | 0.3% | $237.85 * | $76.69 | +161.7% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 122,518 | $5.937M | 0.3% | $48.46 | $37.02 | +31.0% | COM | 949746101 |
| AGG | ISHARES TR | 55,306 | $5.923M | 0.3% | $107.10 | $112.32 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 22,062 | $5.92M | 0.3% | $268.33 | $223.20 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 42,848 | $5.848M | 0.3% | $136.48 * | $39.21 | +179.8% | COM | 704326107 |
| LFUS | LITTELFUSE INC | 22,658 | $5.651M | 0.3% | $249.40 * | $139.79 | +89.8% | COM | 537008104 |
| FELE | FRANKLIN ELEC INC | 67,167 | $5.578M | 0.3% | $83.05 | $34.28 | +140.1% | COM | 353514102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,632 | $5.567M | 0.3% | $165.53 * | $160.41 | -8.9% | COM | 030420103 |
| DORM | DORMAN PRODS INC | 58,148 | $5.526M | 0.3% | $95.03 | $69.70 | +39.1% | COM | 258278100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,513 | $5.515M | 0.3% | $73.03 * | $51.93 | +9.4% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 15,089 | $5.47M | 0.3% | $362.52 | $246.64 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 7,795 | $5.444M | 0.3% | $698.40 * | $358.58 | +75.5% | COM | 75886F107 |
| MTZ | MASTEC INC | 62,020 | $5.402M | 0.3% | $87.10 | $42.28 | +106.6% | COM | 576323109 |
| EA | ELECTRONIC ARTS INC | 42,269 | $5.348M | 0.3% | $126.52 | $127.37 | 0.0% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 47,724 | $5.328M | 0.3% | $111.64 * | $49.51 | +80.1% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.289M | 0.3% | $528900.00 * | $258240.67 | +88.0% | CL A | 084670108 |
| MCO | MOODYS CORP | 15,434 | $5.208M | 0.3% | $337.44 * | $325.21 | 0.0% | COM | 615369105 |
| MS | MORGAN STANLEY | 58,874 | $5.146M | 0.3% | $87.41 * | $49.93 | +69.5% | COM NEW | 617446448 |
| NTRS | NORTHERN TR CORP | 43,653 | $5.084M | 0.3% | $116.46 * | $51.79 | +101.9% | COM | 665859104 |
| CDW | CDW CORP | 28,134 | $5.033M | 0.3% | $178.89 * | $48.07 | +262.4% | COM | 12514G108 |
| FAF | FIRST AMERN FINL CORP | 77,618 | $5.031M | 0.3% | $64.82 * | $34.65 | +78.4% | COM | 31847R102 |
| POOL | POOL CORP | 11,895 | $5.03M | 0.3% | $422.87 * | $297.41 | +49.2% | COM | 73278L105 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $5.008M | 0.3% | $51102.04 | $98000.00 | — | SHS | 52238A912 |
| BDX | BECTON DICKINSON & CO | 18,398 | $4.894M | 0.3% | $266.01 * | $101.92 | +136.5% | COM | 075887109 |
| LW | LAMB WESTON HLDGS INC | 81,454 | $4.88M | 0.2% | $59.91 * | $38.95 | +49.3% | COM | 513272104 |
| FMC | FMC CORP | 36,994 | $4.867M | 0.2% | $131.56 * | $37.43 | +173.8% | COM NEW | 302491303 |
| HUM | HUMANA INC | 11,027 | $4.798M | 0.2% | $435.11 * | $266.45 | +51.0% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 42,537 | $4.61M | 0.2% | $108.38 | $84.11 | — | REAL ESTATE ETF | 922908553 |
| RCL | ROYAL CARIBBEAN GROUP | 54,393 | $4.557M | 0.2% | $83.78 * | $74.45 | +3.9% | COM | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 10,261 | $4.53M | 0.2% | $441.48 * | $169.83 | +115.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 23,217 | $4.518M | 0.2% | $194.60 * | $66.39 | +156.6% | COM | 438516106 |
| GNTX | GENTEX CORP | 154,299 | $4.501M | 0.2% | $29.17 * | $34.94 | -11.0% | COM | 371901109 |
| — | EASTERLY GOVT PPTYS INC | 204,628 | $4.326M | 0.2% | $21.14 | $21.08 | — | COM | 27616P103 |
| PFE | PFIZER INC | 81,785 | $4.234M | 0.2% | $51.77 * | $19.83 | +114.2% | COM | 717081103 |
| T | AT&T INC | 174,083 | $4.113M | 0.2% | $23.63 * | $13.63 | +9.4% | COM | 00206R102 |
| COKE | COCA COLA CONS INC | 8,171 | $4.06M | 0.2% | $496.88 * | $24.76 | +108.4% | COM | 191098102 |
| PNC | PNC FINL SVCS GROUP INC | 21,485 | $3.963M | 0.2% | $184.45 * | $174.29 | -0.1% | COM | 693475105 |
| IVV | ISHARES TR | 8,508 | $3.86M | 0.2% | $453.69 | $432.60 | — | CORE S&P500 ETF | 464287200 |
| TKR | TIMKEN CO | 63,309 | $3.843M | 0.2% | $60.70 * | $47.06 | +41.2% | COM | 887389104 |
| — | BERRY GLOBAL GROUP INC | 65,999 | $3.826M | 0.2% | $57.97 | $41.57 | — | COM | 08579W103 |
| TSCO | TRACTOR SUPPLY CO | 16,262 | $3.795M | 0.2% | $233.37 * | $20.02 | +106.1% | COM | 892356106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,550 | $3.725M | 0.2% | $48.03 | $46.06 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 15,517 | $3.691M | 0.2% | $237.87 | $166.70 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 42,557 | $3.677M | 0.2% | $86.40 * | $60.60 | +20.2% | COM | 718546104 |
| LDOS | LEIDOS HOLDINGS INC | 33,836 | $3.655M | 0.2% | $108.02 * | $66.49 | +37.9% | COM | 525327102 |
| SHEL | SHELL PLC | 65,388 | $3.592M | 0.2% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| SIGI | SELECTIVE INS GROUP INC | 39,590 | $3.538M | 0.2% | $89.37 * | $37.21 | +105.2% | COM | 816300107 |
| IJR | ISHARES TR | 32,267 | $3.48M | 0.2% | $107.85 | $83.35 | — | CORE S&P SCP ETF | 464287804 |
| — | CITRIX SYS INC | 34,279 | $3.459M | 0.2% | $100.91 | $85.90 | — | COM | 177376100 |
| CNX | CNX RES CORP | 165,630 | $3.432M | 0.2% | $20.72 * | $13.21 | +26.0% | COM | 12653C108 |
| — | SOUTHSTATE CORPORATION | 41,204 | $3.362M | 0.2% | $81.59 | $63.62 | — | COM | 840441109 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,697 | $3.336M | 0.2% | $188.51 * | $58.57 | +158.0% | CL A | 65336K103 |
| — | BUDMORE LLC CLASS B 2284696 | 1 | $3.318M | 0.2% | $3318000.00 | $3318000.00 | — | SHS | 11882A909 |
| UBSI | UNITED BANKSHARES INC WEST V | 92,087 | $3.212M | 0.2% | $34.88 * | $34.73 | +4.6% | COM | 909907107 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,992 | $3.151M | 0.2% | $143.28 * | $10.97 | +132.0% | COM | 302081104 |
| O | REALTY INCOME CORP | 44,789 | $3.104M | 0.2% | $69.30 * | $54.02 | +2.4% | COM | 756109104 |
| — | IAA INC | 80,150 | $3.066M | 0.2% | $38.25 | $44.62 | — | COM | 449253103 |
| — | CLEARWOOD CAPITAL FUND LLC | 6,260 | $2.844M | 0.1% | $454.31 | $454.31 | — | SHS | 18538A902 |
| BIIB | BIOGEN INC | 13,435 | $2.83M | 0.1% | $210.64 * | $247.04 | -12.0% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 9,693 | $2.788M | 0.1% | $287.63 | $252.31 | — | GROWTH ETF | 922908736 |
| UPBD | RENT A CTR INC NEW | 108,533 | $2.734M | 0.1% | $25.19 * | $56.57 | -36.1% | COM | 76009N100 |
| SF | STIFEL FINL CORP | 39,466 | $2.68M | 0.1% | $67.91 | $39.23 | +70.1% | COM | 860630102 |
| IWV | ISHARES TR | 10,185 | $2.672M | 0.1% | $262.35 | $189.20 | — | RUSSELL 3000 ETF | 464287689 |
| ICFI | ICF INTL INC | 26,338 | $2.479M | 0.1% | $94.12 | $77.68 | +20.8% | COM | 44925C103 |
| AMBA | AMBARELLA INC | 23,129 | $2.427M | 0.1% | $104.93 * | $94.61 | +34.7% | SHS | G037AX101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 56,074 | $2.408M | 0.1% | $42.94 * | $56.06 | -20.4% | COM | 681116109 |
| KEY | KEYCORP | 107,504 | $2.406M | 0.1% | $22.38 * | $13.56 | +49.7% | COM | 493267108 |
| CSL | CARLISLE COS INC | 9,729 | $2.393M | 0.1% | $245.97 * | $153.35 | +46.1% | COM | 142339100 |
| IEF | ISHARES TR | 22,142 | $2.38M | 0.1% | $107.49 | $114.95 | — | BARCLAYS 7 10 YR | 464287440 |
| EQH | EQUITABLE HLDGS INC | 76,946 | $2.379M | 0.1% | $30.92 * | $16.47 | +81.2% | COM | 29452E101 |
| CACI | CACI INTL INC | 7,859 | $2.368M | 0.1% | $301.31 * | $146.50 | +88.4% | CL A | 127190304 |
| GIII | G III APPAREL GROUP LTD | 87,395 | $2.364M | 0.1% | $27.05 | $29.25 | -7.3% | COM | 36237H101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36,605 | $2.352M | 0.1% | $64.25 * | $45.76 | +43.9% | COM NEW | 457985208 |
| GVI | ISHARES TR | 21,656 | $2.35M | 0.1% | $108.51 | $114.50 | — | INTRM GOV CR ETF | 464288612 |
| AUB | ATLANTIC UN BANKSHARES CORP | 62,907 | $2.308M | 0.1% | $36.69 * | $28.42 | +20.2% | COM | 04911A107 |
| CMBM | CAMBIUM NETWORKS CORP | 95,322 | $2.254M | 0.1% | $23.65 * | $33.02 | -26.7% | SHS | G17766109 |
| ENS | ENERSYS | 30,125 | $2.246M | 0.1% | $74.56 * | $63.03 | +14.2% | COM | 29275Y102 |
| FANG | DIAMONDBACK ENERGY INC | 16,119 | $2.21M | 0.1% | $137.11 * | $69.01 | +56.0% | COM | 25278X109 |
| BLKB | BLACKBAUD INC | 36,576 | $2.19M | 0.1% | $59.88 * | $69.24 | -5.8% | COM | 09227Q100 |
| — | FORWARD AIR CORP | 21,549 | $2.107M | 0.1% | $97.78 | $49.96 | — | COM | 349853101 |
| EFA | ISHARES TR | 28,111 | $2.069M | 0.1% | $73.60 | $64.66 | — | MSCI EAFE ETF | 464287465 |
| UMBF | UMB FINL CORP | 20,387 | $1.981M | 0.1% | $97.17 * | $62.07 | +64.4% | COM | 902788108 |
| MC | MOELIS & CO | 41,963 | $1.97M | 0.1% | $46.95 * | $34.46 | +23.8% | CL A | 60786M105 |
| BCPC | BALCHEM CORP | 14,268 | $1.951M | 0.1% | $136.74 * | $70.90 | +97.6% | COM | 057665200 |
| PCRX | PACIRA BIOSCIENCES INC | 25,140 | $1.919M | 0.1% | $76.33 * | $58.38 | +14.2% | COM | 695127100 |
| MCD | MCDONALDS CORP | 7,730 | $1.912M | 0.1% | $247.35 * | $138.07 | +65.0% | COM | 580135101 |
| BURL | BURLINGTON STORES INC | 10,312 | $1.878M | 0.1% | $182.12 * | $199.90 | +9.6% | COM | 122017106 |
| SON | SONOCO PRODS CO | 29,458 | $1.843M | 0.1% | $62.56 * | $43.23 | +15.3% | COM | 835495102 |
| QLYS | QUALYS INC | 12,634 | $1.799M | 0.1% | $142.39 * | $111.85 | +14.2% | COM | 74758T303 |
| OMCL | OMNICELL COM | 13,682 | $1.772M | 0.1% | $129.51 * | $62.66 | +130.0% | COM | 68213N109 |
| TTEK | TETRA TECH INC NEW | 10,692 | $1.764M | 0.1% | $164.98 * | $14.57 | +111.2% | COM | 88162G103 |
| VB | VANGUARD INDEX FDS | 8,122 | $1.726M | 0.1% | $212.51 | $164.08 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 22,048 | $1.721M | 0.1% | $78.06 | $70.20 | — | RUS MID CAP ETF | 464287499 |
| CASY | CASEYS GEN STORES INC | 8,562 | $1.697M | 0.1% | $198.20 * | $172.04 | +6.8% | COM | 147528103 |
| RHI | ROBERT HALF INTL INC | 14,842 | $1.695M | 0.1% | $114.20 | $74.04 | +55.8% | COM | 770323103 |
| SCHG | SCHWAB STRATEGIC TR | 22,228 | $1.663M | 0.1% | $74.82 | $62.32 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 10,202 | $1.653M | 0.1% | $162.03 * | $40.81 | +209.7% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 19,963 | $1.588M | 0.1% | $79.55 | $82.83 | — | TOTAL BND MRKT | 921937835 |
| POWI | POWER INTEGRATIONS INC | 16,926 | $1.568M | 0.1% | $92.64 * | $83.11 | 0.0% | COM | 739276103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,997 | $1.56M | 0.1% | $130.03 * | $118.39 | -5.3% | COM | 459200101 |
| — | PIONEER NAT RES CO | 6,147 | $1.537M | 0.1% | $250.04 | $187.52 | — | COM | 723787107 |
| OSK | OSHKOSH CORP | 15,025 | $1.512M | 0.1% | $100.63 * | $82.38 | +27.1% | COM | 688239201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,410 | $1.498M | 0.1% | $86.04 | $90.47 | — | INT-TERM CORP | 92206C870 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,893 | $1.497M | 0.1% | $116.11 | $89.68 | — | CL A | 512816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,844 | $1.423M | 0.1% | $46.14 | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | DUKE REALTY CORP | 24,217 | $1.406M | 0.1% | $58.06 | $44.49 | — | COM NEW | 264411505 |
| LGIH | LGI HOMES INC | 13,694 | $1.338M | 0.1% | $97.71 * | $121.25 | +1.8% | COM | 50187T106 |
| — | MYERS FAMILY LIMITED PARTNER | 1 | $1.327M | 0.1% | $1327000.00 | $775000.00 | — | SHS | 62845B906 |
| ICLR | ICON PLC | 5,441 | $1.323M | 0.1% | $243.15 * | $152.11 | +64.7% | SHS | G4705A100 |
| EMR | EMERSON ELEC CO | 13,441 | $1.318M | 0.1% | $98.06 * | $40.29 | +117.0% | COM | 291011104 |
| MMI | MARCUS & MILLICHAP INC | 23,833 | $1.256M | 0.1% | $52.70 * | $24.66 | +81.3% | COM | 566324109 |
| MOH | MOLINA HEALTHCARE INC | 3,627 | $1.21M | 0.1% | $333.61 * | $307.82 | 0.0% | COM | 60855R100 |
| VMI | VALMONT INDS INC | 4,875 | $1.163M | 0.1% | $238.56 * | $162.23 | +40.2% | COM | 920253101 |
| FIX | COMFORT SYS USA INC | 12,981 | $1.155M | 0.1% | $88.98 | $45.87 | +92.3% | COM | 199908104 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1.146M | 0.1% | $1146000.00 | $1269000.00 | — | SHS | 44979A912 |
| ONTO | ONTO INNOVATION INC | 12,637 | $1.098M | 0.1% | $86.89 * | $34.11 | +160.7% | COM | 683344105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,449 | $1.073M | 0.1% | $74.26 * | $52.58 | +37.0% | COM | 34964C106 |
| BAC | BK OF AMERICA CORP | 25,348 | $1.045M | 0.1% | $41.23 | $21.82 | +87.1% | COM | 060505104 |
| — | PARKER TEN MILE RANCH LP | 26 | $990K | 0.1% | $38076.92 | $39923.08 | — | SHS | 995004884 |
| PCT | PURECYCLE TECHNOLOGIES INC | 122,208 | $978K | 0.1% | $8.00 * | $15.07 | -51.6% | COM | 74623V103 |
| ADC | AGREE RLTY CORP | 14,561 | $966K | 0.0% | $66.34 | $61.00 | — | COM | 008492100 |
| KFRC | KFORCE INC | 12,852 | $951K | 0.0% | $74.00 * | $21.79 | +227.2% | COM | 493732101 |
| KALU | KAISER ALUMINUM CORP | 9,958 | $938K | 0.0% | $94.20 * | $70.33 | +17.0% | COM PAR $0.01 | 483007704 |
| IWM | ISHARES TR | 4,481 | $920K | 0.0% | $205.31 | $143.09 | — | RUSSELL 2000 ETF | 464287655 |
| MOV | MOVADO GROUP INC | 23,433 | $915K | 0.0% | $39.05 * | $22.40 | +69.4% | COM | 624580106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,712 | $905K | 0.0% | $57.60 | $60.55 | — | ALLWRLD EX US | 922042775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,884 | $888K | 0.0% | $181.82 | $97.12 | — | MIDCP 400 IDX | 921932885 |
| AVNS | AVANOS MED INC | 26,495 | $888K | 0.0% | $33.52 * | $33.35 | -3.4% | COM | 05350V106 |
| CLX | CLOROX CO DEL | 6,269 | $872K | 0.0% | $139.10 * | $69.84 | +92.9% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,481 | $864K | 0.0% | $157.64 | $126.78 | — | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 4,843 | $855K | 0.0% | $176.54 | $84.45 | +112.6% | COM | 278865100 |
| KFY | KORN FERRY | 13,137 | $853K | 0.0% | $64.93 * | $34.26 | +82.1% | COM NEW | 500643200 |
| IWS | ISHARES TR | 7,084 | $848K | 0.0% | $119.71 | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| — | BARNES GROUP INC | 20,890 | $840K | 0.0% | $40.21 | $44.86 | — | COM | 067806109 |
| BHE | BENCHMARK ELECTRS INC | 33,351 | $835K | 0.0% | $25.04 * | $22.42 | +4.4% | COM | 08160H101 |
| DIOD | DIODES INC | 9,578 | $833K | 0.0% | $86.97 * | $52.90 | +72.1% | COM | 254543101 |
| — | RANSOM FARM PARTNERSHIP, LLL | 80 | $788K | 0.0% | $9850.00 | $7425.00 | — | SHS | 75323A901 |
| BOOT | BOOT BARN HLDGS INC | 8,162 | $774K | 0.0% | $94.83 | $32.10 | +195.5% | COM | 099406100 |
| CI | CIGNA CORP NEW | 3,206 | $768K | 0.0% | $239.55 * | $189.91 | +15.0% | COM | 125523100 |
| — | NATUS MED INC DEL | 28,818 | $757K | 0.0% | $26.27 | $24.81 | — | COM | 639050103 |
| STC | STEWART INFORMATION SVCS COR | 12,256 | $743K | 0.0% | $60.62 * | $42.10 | +65.0% | COM | 860372101 |
| SPYV | SPDR SER TR | 17,586 | $734K | 0.0% | $41.74 | $34.69 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 9,268 | $722K | 0.0% | $77.90 | $80.89 | — | SHORT TRM BOND | 921937827 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 61,158 | $720K | 0.0% | $11.77 | $11.92 | — | COM | 867892101 |
| GTN | GRAY TELEVISION INC | 32,212 | $711K | 0.0% | $22.07 | $22.06 | 0.0% | COM | 389375106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,123 | $711K | 0.0% | $227.67 * | $62.93 | +212.9% | COM | 053015103 |
| IWP | ISHARES TR | 6,999 | $703K | 0.0% | $100.44 | $111.49 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 10,579 | $700K | 0.0% | $66.17 | $42.30 | — | PRTFLO S&P500 GW | 78464A409 |
| CTS | CTS CORP | 18,586 | $657K | 0.0% | $35.35 * | $29.84 | +15.5% | COM | 126501105 |
| ACWX | ISHARES TR | 12,540 | $655K | 0.0% | $52.23 | $48.83 | — | MSCI ACWI EX US | 464288240 |
| SBCF | SEACOAST BKG CORP FLA | 18,589 | $651K | 0.0% | $35.02 * | $31.66 | +14.9% | COM NEW | 811707801 |
| CSW | CSW INDUSTRIALS INC | 5,422 | $638K | 0.0% | $117.67 | $70.31 | +64.5% | COM | 126402106 |
| CVS | CVS HEALTH CORP | 6,263 | $634K | 0.0% | $101.23 * | $66.84 | +37.6% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,905 | $633K | 0.0% | $162.10 | $171.83 | — | DIV APP ETF | 921908844 |
| CPK | CHESAPEAKE UTILS CORP | 4,545 | $626K | 0.0% | $137.73 * | $82.59 | +50.5% | COM | 165303108 |
| NPO | ENPRO INDS INC | 6,243 | $610K | 0.0% | $97.71 * | $106.42 | 0.0% | COM | 29355X107 |
| JJSF | J & J SNACK FOODS CORP | 3,870 | $600K | 0.0% | $155.04 * | $124.53 | +14.7% | COM | 466032109 |
| LNT | ALLIANT ENERGY CORP | 9,252 | $578K | 0.0% | $62.47 * | $23.51 | +122.7% | COM | 018802108 |
| MBWM | MERCANTILE BK CORP | 16,218 | $574K | 0.0% | $35.39 * | $22.89 | +41.5% | COM | 587376104 |
| IJT | ISHARES TR | 4,550 | $569K | 0.0% | $125.05 | $122.23 | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 902 | $568K | 0.0% | $629.71 * | $19.78 | +178.4% | COM | 11135F101 |
| EEM | ISHARES TR | 12,377 | $559K | 0.0% | $45.16 | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| LZB | LA Z BOY INC | 20,797 | $548K | 0.0% | $26.35 * | $30.56 | +4.8% | COM | 505336107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,125 | $543K | 0.0% | $131.64 * | $108.46 | +5.5% | COM | 828806109 |
| AEIS | ADVANCED ENERGY INDS | 6,165 | $531K | 0.0% | $86.13 | $85.34 | 0.0% | COM | 007973100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,371 | $529K | 0.0% | $32.31 * | $27.93 | +9.8% | COM | 868459108 |
| IJS | ISHARES TR | 5,104 | $523K | 0.0% | $102.47 | $103.54 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 2,719 | $521K | 0.0% | $191.61 * | $176.02 | +14.0% | COM | 097023105 |
| DE | DEERE & CO | 1,250 | $519K | 0.0% | $415.20 * | $71.72 | +406.1% | COM | 244199105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,556 | $506K | 0.0% | $197.97 | $109.55 | — | SMLLCP 600 IDX | 921932828 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,024 | $502K | 0.0% | $490.23 | $311.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,241 | $501K | 0.0% | $48.92 * | $92.81 | -38.0% | COM | 030506109 |
| INTC | INTEL CORP | 10,109 | $501K | 0.0% | $49.56 * | $50.02 | -7.7% | COM | 458140100 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500K | 0.0% | $5.00 | $5.00 | — | SHS | 91258A907 |
| MDLZ | MONDELEZ INTL INC | 7,737 | $486K | 0.0% | $62.82 * | $50.54 | +16.1% | CL A | 609207105 |
| PATK | PATRICK INDS INC | 7,969 | $481K | 0.0% | $60.36 * | $48.22 | -11.9% | COM | 703343103 |
| KMB | KIMBERLY-CLARK CORP | 3,887 | $479K | 0.0% | $123.23 * | $82.96 | +37.4% | COM | 494368103 |
| SPSC | SPS COMM INC | 3,554 | $466K | 0.0% | $131.12 * | $60.93 | +105.5% | COM | 78463M107 |
| AMAT | APPLIED MATLS INC | 3,461 | $456K | 0.0% | $131.75 | $51.31 | +158.9% | COM | 038222105 |
| YUM | YUM BRANDS INC | 3,660 | $434K | 0.0% | $118.58 * | $63.11 | +81.3% | COM | 988498101 |
| CASS | CASS INFORMATION SYS INC | 11,585 | $428K | 0.0% | $36.94 * | $36.63 | -2.6% | COM | 14808P109 |
| CL | COLGATE PALMOLIVE CO | 5,642 | $428K | 0.0% | $75.86 * | $47.14 | +53.4% | COM | 194162103 |
| MEDP | MEDPACE HLDGS INC | 2,616 | $428K | 0.0% | $163.61 | $58.16 | +183.5% | COM | 58506Q109 |
| SYK | STRYKER CORPORATION | 1,600 | $428K | 0.0% | $267.50 * | $67.94 | +265.4% | COM | 863667101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $426K | 0.0% | $203.93 | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| NVR | NVR INC | 95 | $424K | 0.0% | $4463.16 * | $4504.22 | +13.1% | COM | 62944T105 |
| — | MYERS REALTY LLC | 1 | $413K | 0.0% | $413000.00 | $413000.00 | — | SHS | 62847A906 |
| GE | GENERAL ELECTRIC CO | 4,520 | $413K | 0.0% | $91.37 * | $62.95 | -7.0% | COM NEW | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,545 | $408K | 0.0% | $89.77 * | $53.74 | +53.5% | CL A | 192446102 |
| — | UBS AG LONDON BRANCH | 560 | $399K | 0.0% | $712.50 | $358.54 | — | EN LG CP GRWTH | 902677780 |
| IJJ | ISHARES TR | 3,613 | $396K | 0.0% | $109.60 | $113.45 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 7,366 | $393K | 0.0% | $53.35 | $43.87 | +22.0% | COM NEW | 172967424 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 33,076 | $389K | 0.0% | $11.76 | $11.80 | — | SHS | 53227A103 |
| IWO | ISHARES TR | 1,460 | $373K | 0.0% | $255.48 | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 1,474 | $368K | 0.0% | $249.66 * | $270.65 | -1.5% | COM | 824348106 |
| MUB | ISHARES TR | 3,304 | $362K | 0.0% | $109.56 | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 5,070 | $352K | 0.0% | $69.43 | $74.31 | — | CORE MSCI EAFE | 46432F842 |
| — | GLAXOSMITHKLINE PLC | 7,888 | $344K | 0.0% | $43.61 | $46.08 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 7,639 | $316K | 0.0% | $41.37 * | $36.79 | -2.4% | COM STK | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 2,819 | $316K | 0.0% | $112.10 | $93.64 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 5,925 | $310K | 0.0% | $52.32 * | $28.32 | +31.1% | COM | 02209S103 |
| DCI | DONALDSON INC | 5,904 | $307K | 0.0% | $52.00 | $44.64 | +14.5% | COM | 257651109 |
| IWF | ISHARES TR | 1,078 | $299K | 0.0% | $277.37 | $250.56 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 3,480 | $296K | 0.0% | $85.06 * | $46.93 | +42.6% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $289K | 0.0% | $346.52 | $257.79 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 3,918 | $288K | 0.0% | $73.51 * | $27.24 | +10.4% | COM | 26614N102 |
| SAIA | SAIA INC | 1,173 | $286K | 0.0% | $243.82 * | $164.12 | +68.8% | COM | 78709Y105 |
| SPTM | SPDR SER TR | 5,051 | $281K | 0.0% | $55.63 | $58.40 | — | PORTFOLI S&P1500 | 78464A805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 964 | $279K | 0.0% | $289.42 | $256.47 | — | S&P500 EQL TEC | 46137V282 |
| OGE | OGE ENERGY CORP | 6,671 | $272K | 0.0% | $40.77 * | $35.46 | +6.9% | COM | 670837103 |
| MCRI | MONARCH CASINO & RESORT INC | 3,038 | $265K | 0.0% | $87.23 * | $74.75 | 0.0% | COM | 609027107 |
| — | GLEASON-WESTSIDE INVESTMENTS | 46 | $265K | 0.0% | $5760.87 | $8608.69 | — | SHS | 37733A996 |
| MAT | MATTEL INC | 11,831 | $263K | 0.0% | $22.23 * | $20.73 | +10.3% | COM | 577081102 |
| DOW | DOW INC | 4,118 | $262K | 0.0% | $63.62 * | $36.37 | +32.7% | COM | 260557103 |
| NVS | NOVARTIS AG | 2,927 | $257K | 0.0% | $87.80 | $78.08 | — | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $256K | 0.0% | $94.81 * | $68.08 | +11.0% | COM | 209115104 |
| — | PEOPLES UNITED FINANCIAL INC | 12,800 | $256K | 0.0% | $20.00 | $17.81 | — | SHS | 712704105 |
| — | EVANS-STANDLEY LAKE LLC | 1 | $247K | 0.0% | $247000.00 | $247000.00 | — | SHS | 29911A922 |
| — | THE GLEN AT BRIARGATE, LLC | 1 | $240K | 0.0% | $240000.00 | $303000.00 | — | SHS | 37690A906 |
| VGT | VANGUARD WORLD FDS | 576 | $240K | 0.0% | $416.67 | $458.22 | — | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 1,797 | $236K | 0.0% | $131.33 * | $109.09 | +24.5% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 1,012 | $226K | 0.0% | $223.32 * | $195.46 | 0.0% | COM | 149123101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,648 | $219K | 0.0% | $82.70 | $122.99 | — | VNG RUS2000IDX | 92206C664 |
| — | COMFED/DODGE FUND II L P | 5 | $219K | 0.0% | $43800.00 | $45200.00 | — | SHS | 20033WWA2 |
| KMI | KINDER MORGAN INC DEL | 11,085 | $210K | 0.0% | $18.94 * | $12.07 | +17.5% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 381 | $208K | 0.0% | $545.93 * | $374.74 | +56.7% | CL A | 16119P108 |
| IYW | ISHARES TR | 2,000 | $206K | 0.0% | $103.00 | $101.43 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 3,682 | $205K | 0.0% | $55.68 | $61.78 | — | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 1,524 | $202K | 0.0% | $132.55 * | $126.00 | -4.0% | COM | 760759100 |
| — | AMCOR PLC | 16,100 | $182K | 0.0% | $11.30 * | $10.00 | -0.7% | ORD | G0250X107 |
| — | AUDACY INC | 36,234 | $105K | 0.0% | $2.90 | $3.67 | — | CL A | 05070N103 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $104K | 0.0% | $8.08 | $6.77 | — | SHS | 25537M100 |
| — | KIEWIT RTY TR | 29,301 | $1,000 | 0.0% | $0.03 | $1.64 | — | SH BEN INT | 493939102 |