CIK: 0000036644 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2022
Total Value ($000): $1,642,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 290,856 | $74,700 | 4.5% | $37.75 | +597.8% | COM | 594918104 |
| AAPL | APPLE INC | 525,501 | $71,847 | 4.4% | $82.35 | +80.5% | COM | 037833100 |
| PEP | PEPSICO INC | 186,723 | $31,119 | 1.9% | $71.43 | +109.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 254,876 | $28,702 | 1.7% | $43.93 | +157.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 268,009 | $28,465 | 1.7% | $124.28 | +0.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,387 | $27,135 | 1.7% | $147.90 | +112.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 317,385 | $24,584 | 1.5% | $53.42 | +28.9% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 248,422 | $23,876 | 1.5% | $57.47 | +54.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 163,684 | $23,698 | 1.4% | $71.17 | +100.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 10,802 | $23,628 | 1.4% | $35.61 | +229.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 600,121 | $23,548 | 1.4% | $24.77 | +54.9% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 130,099 | $23,094 | 1.4% | $102.49 | +56.0% | COM | 478160104 |
| — | BLACKROCK INC | 33,694 | $20,521 | 1.2% | $318.33 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 8,195 | $17,859 | 1.1% | $38.65 | +202.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 348,908 | $17,708 | 1.1% | $30.12 | +33.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 158,948 | $17,270 | 1.1% | $67.83 | +56.4% | COM | 002824100 |
| KO | COCA COLA CO | 273,754 | $17,222 | 1.0% | $40.91 | +38.8% | COM | 191216100 |
| LLY | LILLY ELI & CO | 51,431 | $16,676 | 1.0% | $76.87 | +278.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 33,411 | $16,013 | 1.0% | $133.87 | +262.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 45,996 | $15,955 | 1.0% | $256.57 | — | S&P 500 ETF SHS | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC | 268,812 | $15,612 | 1.0% | $46.71 | +30.3% | COM | 595017104 |
| MKL | MARKEL CORP | 11,728 | $15,168 | 0.9% | $873.82 | +57.0% | COM | 570535104 |
| TJX | TJX COS INC NEW | 258,038 | $14,412 | 0.9% | $50.55 | +13.6% | COM | 872540109 |
| USB | US BANCORP DEL | 310,896 | $14,308 | 0.9% | $25.58 | +63.8% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 155,884 | $14,212 | 0.9% | $57.30 | +38.2% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 58,275 | $14,014 | 0.9% | $101.76 | +117.1% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 153,422 | $13,769 | 0.8% | $70.45 | +28.3% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 94,449 | $13,464 | 0.8% | $80.77 | +68.7% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 85,808 | $13,184 | 0.8% | $43.02 | +251.0% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,517 | $12,961 | 0.8% | $20.26 | +112.3% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 149,588 | $12,811 | 0.8% | $52.90 | +50.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 45,910 | $12,747 | 0.8% | $75.24 | +278.2% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 78,347 | $12,633 | 0.8% | $111.80 | +71.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 67,392 | $12,302 | 0.7% | $74.92 | +104.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 83,694 | $12,035 | 0.7% | $62.73 | +118.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 23,422 | $12,031 | 0.7% | $243.81 | +93.2% | COM | 91324P102 |
| RVTY | PERKINELMER INC | 83,045 | $11,811 | 0.7% | $64.78 | +129.3% | COM | 714046109 |
| HD | HOME DEPOT INC | 42,568 | $11,675 | 0.7% | $90.28 | +198.0% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 157,677 | $11,157 | 0.7% | $23.14 | +178.2% | COM | 98389B100 |
| PWR | QUANTA SVCS INC | 88,806 | $11,131 | 0.7% | $38.91 | +213.5% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 35,199 | $11,105 | 0.7% | $117.00 | +188.3% | CL A | 57636Q104 |
| NSRGY | NESTLE S A | 95,257 | $11,089 | 0.7% | $76.90 | — | SPONSORED ADR | 641069406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,407 | $11,087 | 0.7% | $136.16 | +300.0% | COM | 883556102 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11,000 | 0.7% | $111111.11 | — | SHS | 44458A912 |
| BKNG | BOOKING HOLDINGS INC | 6,258 | $10,945 | 0.7% | $1983.55 | +5.8% | COM | 09857L108 |
| UNP | UNION PAC CORP | 50,496 | $10,769 | 0.7% | $111.38 | +87.5% | COM | 907818108 |
| PTC | PTC INC | 97,403 | $10,358 | 0.6% | $91.94 | +17.4% | COM | 69370C100 |
| EOG | EOG RES INC | 93,635 | $10,341 | 0.6% | $65.55 | +61.3% | COM | 26875P101 |
| WMT | WALMART INC | 84,585 | $10,284 | 0.6% | $37.18 | +18.4% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 112,842 | $10,134 | 0.6% | $39.14 | +129.8% | COM | 20825C104 |
| AMN | AMN HEALTHCARE SVCS INC | 91,282 | $10,015 | 0.6% | $39.03 | +153.6% | COM | 001744101 |
| QCOM | QUALCOMM INC | 77,954 | $9,958 | 0.6% | $128.98 | -3.2% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 60,338 | $9,147 | 0.6% | $18.88 | -0.2% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 52,369 | $8,858 | 0.5% | $73.55 | +120.0% | COM | 89417E109 |
| O | REALTY INCOME CORP | 127,375 | $8,694 | 0.5% | $55.62 | +1.6% | COM | 756109104 |
| SUI | SUN CMNTYS INC | 52,981 | $8,443 | 0.5% | $143.47 | — | COM | 866674104 |
| CB | CHUBB LIMITED | 42,667 | $8,387 | 0.5% | $113.29 | +73.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 88,009 | $8,308 | 0.5% | $98.11 | +10.5% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 54,205 | $8,292 | 0.5% | $72.45 | +104.2% | COM | 94106L109 |
| HUM | HUMANA INC | 17,335 | $8,114 | 0.5% | $325.45 | +31.7% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 33,022 | $8,105 | 0.5% | $71.70 | +205.5% | COM | 256677105 |
| ETN | EATON CORP PLC | 64,108 | $8,077 | 0.5% | $69.82 | +89.9% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 60,104 | $7,927 | 0.5% | $132.14 | — | VALUE ETF | 922908744 |
| V | VISA INC | 40,039 | $7,883 | 0.5% | $180.30 | +11.5% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 45,150 | $7,761 | 0.5% | $66.47 | +150.9% | CL A | 98978V103 |
| — | HORIZON THERAPEUTICS PUB L | 95,941 | $7,652 | 0.5% | $66.29 | — | SHS | G46188101 |
| CFR | CULLEN FROST BANKERS INC | 64,744 | $7,539 | 0.5% | $64.95 | +75.6% | COM | 229899109 |
| CHD | CHURCH & DWIGHT CO INC | 81,326 | $7,536 | 0.5% | $56.84 | +59.1% | COM | 171340102 |
| MKSI | MKS INSTRS INC | 72,411 | $7,431 | 0.5% | $136.18 | -17.1% | COM | 55306N104 |
| TGT | TARGET CORP | 51,970 | $7,340 | 0.4% | $74.81 | +127.5% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,935 | $7,298 | 0.4% | $60.92 | +568.0% | COM | 00724F101 |
| FR | FIRST INDL RLTY TR INC | 151,230 | $7,180 | 0.4% | $36.43 | — | COM | 32054K103 |
| LOW | LOWES COS INC | 40,672 | $7,104 | 0.4% | $210.95 | -14.9% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 29,638 | $6,908 | 0.4% | $127.29 | +79.4% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 17,441 | $6,883 | 0.4% | $258.85 | +64.2% | COM | 776696106 |
| CSX | CSX CORP | 231,242 | $6,720 | 0.4% | $26.96 | +14.8% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 59,469 | $6,666 | 0.4% | $78.75 | +32.9% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,171 | $6,599 | 0.4% | $52.85 | +92.5% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 152,432 | $6,500 | 0.4% | $18.80 | +127.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 26,522 | $6,453 | 0.4% | $120.45 | +81.5% | COM | 031162100 |
| RPM | RPM INTL INC | 80,976 | $6,375 | 0.4% | $62.60 | +34.2% | COM | 749685103 |
| — | LINDE PLC | 22,098 | $6,354 | 0.4% | $243.97 | — | SHS | G5494J103 |
| JLL | JONES LANG LASALLE INC | 36,184 | $6,327 | 0.4% | $120.13 | +65.9% | COM | 48020Q107 |
| DORM | DORMAN PRODS INC | 57,660 | $6,326 | 0.4% | $69.70 | +42.1% | COM | 258278100 |
| BRO | BROWN & BROWN INC | 105,767 | $6,171 | 0.4% | $63.21 | -5.2% | COM | 115236101 |
| AMT | AMERICAN TOWER CORP NEW | 24,053 | $6,148 | 0.4% | $64.04 | +247.0% | COM | 03027X100 |
| — | CMC MATERIALS INC | 35,105 | $6,125 | 0.4% | $151.31 | — | COM | 12571T100 |
| CTAS | CINTAS CORP | 16,333 | $6,101 | 0.4% | $81.20 | +16.1% | COM | 172908105 |
| — | ACTIVISION BLIZZARD INC | 77,270 | $6,016 | 0.4% | $60.36 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 63,100 | $6,001 | 0.4% | $60.53 | +71.0% | COM | 28176E108 |
| LFUS | LITTELFUSE INC | 23,377 | $5,939 | 0.4% | $143.20 | +75.1% | COM | 537008104 |
| — | FLEETCOR TECHNOLOGIES INC | 28,176 | $5,920 | 0.4% | $193.05 | — | COM | 339041105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,716 | $5,830 | 0.4% | $51.93 | +25.1% | COM | 110122108 |
| IDA | IDACORP INC | 54,911 | $5,817 | 0.4% | $84.48 | +27.9% | COM | 451107106 |
| SPY | SPDR S&P 500 ETF TR | 15,379 | $5,802 | 0.4% | $237.50 | — | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 78,930 | $5,640 | 0.3% | $38.95 | +59.3% | COM | 513272104 |
| AME | AMETEK INC | 51,213 | $5,627 | 0.3% | $90.66 | +30.8% | COM | 031100100 |
| FELE | FRANKLIN ELEC INC | 76,162 | $5,579 | 0.3% | $38.65 | +84.6% | COM | 353514102 |
| AGG | ISHARES TR | 51,721 | $5,259 | 0.3% | $112.32 | — | CORE US AGGBD ET | 464287226 |
| GPN | GLOBAL PMTS INC | 47,491 | $5,254 | 0.3% | $160.99 | -24.2% | COM | 37940X102 |
| ITGR | INTEGER HLDGS CORP | 73,127 | $5,167 | 0.3% | $75.88 | +0.7% | COM | 45826H109 |
| — | LHC GROUP INC | 32,945 | $5,131 | 0.3% | $124.27 | — | COM | 50187A107 |
| — | LABORATORY CORP AMER HLDGS | 21,708 | $5,087 | 0.3% | $156.90 | — | COM NEW | 50540R409 |
| AON | AON PLC | 18,767 | $5,061 | 0.3% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 41,322 | $5,027 | 0.3% | $127.37 | -1.9% | COM | 285512109 |
| NKE | NIKE INC | 49,096 | $5,018 | 0.3% | $45.19 | +146.3% | CL B | 654106103 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $5,008 | 0.3% | $98000.00 | — | SHS | 52238A912 |
| CME | CME GROUP INC | 24,454 | $5,006 | 0.3% | $76.69 | +137.3% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 46,574 | $4,993 | 0.3% | $49.51 | +92.6% | COM NEW | 26441C204 |
| PAYC | PAYCOM SOFTWARE INC | 17,350 | $4,860 | 0.3% | $262.70 | +10.1% | COM | 70432V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,637 | $4,855 | 0.3% | $160.41 | -12.1% | COM | 030420103 |
| IJH | ISHARES TR | 21,056 | $4,763 | 0.3% | $223.20 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 41,734 | $4,752 | 0.3% | $39.21 | +187.8% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 117,073 | $4,586 | 0.3% | $37.02 | +7.9% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 18,018 | $4,442 | 0.3% | $101.92 | +134.0% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 23,458 | $4,424 | 0.3% | $161.04 | — | TOTAL STK MKT | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 7,455 | $4,406 | 0.3% | $358.58 | +80.3% | COM | 75886F107 |
| MS | MORGAN STANLEY | 57,042 | $4,338 | 0.3% | $49.93 | +45.1% | COM NEW | 617446448 |
| MTZ | MASTEC INC | 60,058 | $4,304 | 0.3% | $42.28 | +84.4% | COM | 576323109 |
| LMT | LOCKHEED MARTIN CORP | 9,962 | $4,283 | 0.3% | $169.83 | +134.3% | COM | 539830109 |
| CDW | CDW CORP | 27,160 | $4,280 | 0.3% | $48.07 | +233.9% | COM | 12514G108 |
| PFE | PFIZER INC | 80,942 | $4,244 | 0.3% | $19.83 | +111.8% | COM | 717081103 |
| GNTX | GENTEX CORP | 149,919 | $4,193 | 0.3% | $34.94 | -16.7% | COM | 371901109 |
| QQQ | INVESCO QQQ TR | 14,863 | $4,166 | 0.3% | $246.64 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,090 | 0.2% | $258240.67 | +82.5% | CL A | 084670108 |
| MCO | MOODYS CORP | 15,009 | $4,082 | 0.2% | $325.21 | -10.8% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 42,099 | $4,062 | 0.2% | $51.79 | +81.1% | COM | 665859104 |
| POOL | POOL CORP | 11,556 | $4,059 | 0.2% | $297.41 | +27.0% | COM | 73278L105 |
| FAF | FIRST AMERN FINL CORP | 75,174 | $3,978 | 0.2% | $34.65 | +47.2% | COM | 31847R102 |
| HON | HONEYWELL INTL INC | 22,716 | $3,948 | 0.2% | $66.39 | +150.5% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 42,811 | $3,900 | 0.2% | $84.11 | — | REAL ESTATE ETF | 922908553 |
| — | EASTERLY GOVT PPTYS INC | 204,461 | $3,893 | 0.2% | $21.08 | — | COM | 27616P103 |
| FMC | FMC CORP | 35,923 | $3,844 | 0.2% | $37.43 | +185.6% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 19,711 | $3,821 | 0.2% | $23.19 | +64.4% | COM | 892356106 |
| LNTH | LANTHEUS HLDGS INC | 55,637 | $3,673 | 0.2% | $63.04 | 0.0% | COM | 516544103 |
| T | AT&T INC | 172,297 | $3,611 | 0.2% | $13.63 | +19.7% | COM | 00206R102 |
| MMM | 3M CO | 27,404 | $3,546 | 0.2% | $71.48 | +47.2% | COM | 88579Y101 |
| — | BERRY GLOBAL GROUP INC | 63,937 | $3,493 | 0.2% | $41.57 | — | COM | 08579W103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 84,474 | $3,447 | 0.2% | $45.63 | — | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 41,576 | $3,409 | 0.2% | $60.60 | +33.6% | COM | 718546104 |
| SIGI | SELECTIVE INS GROUP INC | 38,998 | $3,391 | 0.2% | $37.21 | +106.0% | COM | 816300107 |
| — | BUDMORE LLC CLASS B 2284696 | 1 | $3,318 | 0.2% | $3318000.00 | — | SHS | 11882A909 |
| SHEL | SHELL PLC | 63,253 | $3,307 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 55,862 | $3,282 | 0.2% | $56.06 | -9.8% | COM | 681116109 |
| PNC | PNC FINL SVCS GROUP INC | 20,688 | $3,264 | 0.2% | $174.29 | -16.5% | COM | 693475105 |
| TKR | TIMKEN CO | 61,177 | $3,246 | 0.2% | $47.06 | +24.1% | COM | 887389104 |
| IVV | ISHARES TR | 8,508 | $3,226 | 0.2% | $432.60 | — | CORE S&P500 ETF | 464287200 |
| — | CITRIX SYS INC | 33,191 | $3,225 | 0.2% | $85.90 | — | COM | 177376100 |
| — | SOUTHSTATE CORPORATION | 40,197 | $3,101 | 0.2% | $63.62 | — | COM | 840441109 |
| VO | VANGUARD INDEX FDS | 15,580 | $3,069 | 0.2% | $166.70 | — | MID CAP ETF | 922908629 |
| STT | STATE STR CORP | 49,579 | $3,056 | 0.2% | $62.27 | 0.0% | COM | 857477103 |
| IJR | ISHARES TR | 32,884 | $3,039 | 0.2% | $83.52 | — | CORE S&P SCP ETF | 464287804 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,684 | $2,880 | 0.2% | $58.57 | +151.8% | CL A | 65336K103 |
| LDOS | LEIDOS HOLDINGS INC | 27,977 | $2,818 | 0.2% | $66.49 | +48.8% | COM | 525327102 |
| COKE | COCA COLA CONS INC | 4,881 | $2,753 | 0.2% | $24.76 | +102.2% | COM | 191098102 |
| — | CLEARWOOD CAPITAL FUND LLC | 6,260 | $2,713 | 0.2% | $454.31 | — | SHS | 18538A902 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,289 | $2,695 | 0.2% | $10.97 | +157.7% | COM | 302081104 |
| ADC | AGREE RLTY CORP | 35,096 | $2,531 | 0.2% | $67.50 | — | COM | 008492100 |
| BLKB | BLACKBAUD INC | 43,407 | $2,521 | 0.2% | $67.48 | -13.9% | COM | 09227Q100 |
| ICFI | ICF INTL INC | 25,974 | $2,468 | 0.2% | $77.68 | +25.0% | COM | 44925C103 |
| CSL | CARLISLE COS INC | 9,933 | $2,371 | 0.1% | $155.11 | +53.9% | COM | 142339100 |
| GVI | ISHARES TR | 21,656 | $2,286 | 0.1% | $114.50 | — | INTRM GOV CR ETF | 464288612 |
| IEF | ISHARES TR | 22,142 | $2,265 | 0.1% | $114.95 | — | 7-10 YR TRSY BD | 464287440 |
| SF | STIFEL FINL CORP | 39,660 | $2,221 | 0.1% | $39.23 | +47.7% | COM | 860630102 |
| CNX | CNX RES CORP | 128,122 | $2,108 | 0.1% | $13.21 | +55.0% | COM | 12653C108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 62,055 | $2,105 | 0.1% | $28.42 | +4.9% | COM | 04911A107 |
| VUG | VANGUARD INDEX FDS | 9,421 | $2,100 | 0.1% | $252.31 | — | GROWTH ETF | 922908736 |
| — | FORWARD AIR CORP | 21,243 | $1,953 | 0.1% | $49.96 | — | COM | 349853101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36,075 | $1,949 | 0.1% | $45.76 | +31.3% | COM NEW | 457985208 |
| IWV | ISHARES TR | 8,923 | $1,940 | 0.1% | $189.20 | — | RUSSELL 3000 ETF | 464287689 |
| EQH | EQUITABLE HLDGS INC | 74,039 | $1,930 | 0.1% | $16.47 | +60.3% | COM | 29452E101 |
| UPBD | RENT A CTR INC NEW | 98,662 | $1,919 | 0.1% | $56.57 | -56.0% | COM | 76009N100 |
| FANG | DIAMONDBACK ENERGY INC | 15,626 | $1,893 | 0.1% | $69.01 | +67.1% | COM | 25278X109 |
| MC | MOELIS & CO | 47,141 | $1,855 | 0.1% | $34.66 | +4.8% | CL A | 60786M105 |
| BCPC | BALCHEM CORP | 14,126 | $1,833 | 0.1% | $70.90 | +72.6% | COM | 057665200 |
| RCL | ROYAL CARIBBEAN GROUP | 52,308 | $1,826 | 0.1% | $74.45 | -17.9% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 7,390 | $1,825 | 0.1% | $138.07 | +63.9% | COM | 580135101 |
| KEY | KEYCORP | 104,404 | $1,799 | 0.1% | $13.56 | +17.3% | COM | 493267108 |
| EFA | ISHARES TR | 28,653 | $1,791 | 0.1% | $64.61 | — | MSCI EAFE ETF | 464287465 |
| CACI | CACI INTL INC | 6,266 | $1,766 | 0.1% | $146.50 | +89.9% | CL A | 127190304 |
| ENS | ENERSYS | 29,860 | $1,761 | 0.1% | $63.03 | +1.0% | COM | 29275Y102 |
| GIII | G III APPAREL GROUP LTD | 86,798 | $1,756 | 0.1% | $29.25 | -13.9% | COM | 36237H101 |
| UMBF | UMB FINL CORP | 20,397 | $1,756 | 0.1% | $62.07 | +46.1% | COM | 902788108 |
| BURL | BURLINGTON STORES INC | 12,403 | $1,690 | 0.1% | $196.71 | -8.0% | COM | 122017106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,906 | $1,681 | 0.1% | $118.39 | -0.8% | COM | 459200101 |
| QLYS | QUALYS INC | 12,890 | $1,626 | 0.1% | $112.23 | +16.7% | COM | 74758T303 |
| AMBA | AMBARELLA INC | 24,702 | $1,617 | 0.1% | $93.72 | -14.0% | SHS | G037AX101 |
| CASY | CASEYS GEN STORES INC | 8,735 | $1,615 | 0.1% | $172.54 | +14.1% | COM | 147528103 |
| ABBV | ABBVIE INC | 10,439 | $1,599 | 0.1% | $42.93 | +212.4% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,349 | $1,597 | 0.1% | $48.46 | — | FTSE EMR MKT ETF | 922042858 |
| SON | SONOCO PRODS CO | 27,991 | $1,597 | 0.1% | $43.23 | +19.4% | COM | 835495102 |
| OMCL | OMNICELL COM | 13,714 | $1,560 | 0.1% | $62.66 | +83.2% | COM | 68213N109 |
| BND | VANGUARD BD INDEX FDS | 20,486 | $1,542 | 0.1% | $82.63 | — | TOTAL BND MRKT | 921937835 |
| TTEK | TETRA TECH INC NEW | 10,914 | $1,490 | 0.1% | $14.83 | +84.9% | COM | 88162G103 |
| ICLR | ICON PLC | 6,826 | $1,479 | 0.1% | $166.75 | +34.5% | SHS | G4705A100 |
| — | DUKE REALTY CORP | 26,535 | $1,458 | 0.1% | $45.40 | — | COM NEW | 264411505 |
| PCRX | PACIRA BIOSCIENCES INC | 24,953 | $1,454 | 0.1% | $58.38 | +12.2% | COM | 695127100 |
| CMBM | CAMBIUM NETWORKS CORP | 96,612 | $1,415 | 0.1% | $32.79 | -52.0% | SHS | G17766109 |
| — | PIONEER NAT RES CO | 6,270 | $1,398 | 0.1% | $188.21 | — | COM | 723787107 |
| VB | VANGUARD INDEX FDS | 7,932 | $1,397 | 0.1% | $164.08 | — | SMALL CP ETF | 922908751 |
| POWI | POWER INTEGRATIONS INC | 17,268 | $1,296 | 0.1% | $83.00 | -6.6% | COM | 739276103 |
| IWR | ISHARES TR | 19,943 | $1,290 | 0.1% | $70.20 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 22,228 | $1,289 | 0.1% | $62.32 | — | US LCAP GR ETF | 808524300 |
| MOH | MOLINA HEALTHCARE INC | 4,596 | $1,285 | 0.1% | $306.62 | -1.5% | COM | 60855R100 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,605 | $1,285 | 0.1% | $89.48 | — | CL A | 512816109 |
| LGIH | LGI HOMES INC | 14,513 | $1,262 | 0.1% | $119.64 | -22.5% | COM | 50187T106 |
| OSK | OSHKOSH CORP | 15,169 | $1,246 | 0.1% | $82.38 | +4.2% | COM | 688239201 |
| — | PERFICIENT INC | 13,034 | $1,195 | 0.1% | $91.68 | — | COM | 71375U101 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1,146 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| RHI | ROBERT HALF INTL INC | 15,150 | $1,134 | 0.1% | $74.46 | +27.4% | COM | 770323103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,696 | $1,119 | 0.1% | $53.15 | +3.7% | COM | 34964C106 |
| VMI | VALMONT INDS INC | 4,775 | $1,073 | 0.1% | $162.23 | +51.0% | COM | 920253101 |
| — | BLACK KNIGHT INC | 16,254 | $1,063 | 0.1% | $65.40 | — | COM | 09215C105 |
| — | EVANS-BANNER LLC | 1 | $1,050 | 0.1% | $1050000.00 | — | SHS | 29911A914 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,000 | $1,032 | 0.1% | $45.45 | — | COM | 024835100 |
| FIX | COMFORT SYS USA INC | 12,253 | $1,019 | 0.1% | $45.87 | +84.7% | COM | 199908104 |
| — | MARDA PROPERTIES, LLC | 1 | $1,001 | 0.1% | $1001000.00 | — | SHS | 56642A905 |
| EMR | EMERSON ELEC CO | 12,441 | $990 | 0.1% | $40.29 | +103.2% | COM | 291011104 |
| — | PARKER TEN MILE RANCH LP | 26 | $990 | 0.1% | $39923.08 | — | SHS | 995004884 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,801 | $913 | 0.1% | $128.23 | — | S&P500 EQL WGT | 46137V357 |
| PCT | PURECYCLE TECHNOLOGIES INC | 119,467 | $886 | 0.1% | $15.07 | -44.4% | COM | 74623V103 |
| CLX | CLOROX CO DEL | 6,269 | $884 | 0.1% | $69.84 | +81.2% | COM | 189054109 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,270 | $851 | 0.1% | $34.73 | +1.0% | COM | 909907107 |
| CI | CIGNA CORP NEW | 3,221 | $849 | 0.1% | $189.91 | +27.1% | COM | 125523100 |
| ONTO | ONTO INNOVATION INC | 11,925 | $832 | 0.1% | $34.11 | +116.9% | COM | 683344105 |
| AVNS | AVANOS MED INC | 28,165 | $770 | 0.0% | $33.08 | -13.1% | COM | 05350V106 |
| BAC | BK OF AMERICA CORP | 24,404 | $759 | 0.0% | $21.82 | +50.0% | COM | 060505104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,884 | $748 | 0.0% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| MMI | MARCUS & MILLICHAP INC | 20,129 | $745 | 0.0% | $24.66 | +67.5% | COM | 566324109 |
| NPO | ENPRO INDS INC | 9,083 | $744 | 0.0% | $102.30 | -8.8% | COM | 29355X107 |
| KFRC | KFORCE INC | 12,128 | $744 | 0.0% | $21.79 | +213.5% | COM | 493732101 |
| KALU | KAISER ALUMINUM CORP | 9,402 | $744 | 0.0% | $70.33 | +14.3% | COM PAR $0.01 | 483007704 |
| ECL | ECOLAB INC | 4,818 | $741 | 0.0% | $84.45 | +88.3% | COM | 278865100 |
| — | EVANS CHAPARRO CR LLC | 1 | $735 | 0.0% | $735000.00 | — | SHS | 29911A948 |
| GTN | GRAY TELEVISION INC | 43,546 | $735 | 0.0% | $21.38 | -9.1% | COM | 389375106 |
| BSV | VANGUARD BD INDEX FDS | 9,561 | $734 | 0.0% | $80.77 | — | SHORT TRM BOND | 921937827 |
| MEDP | MEDPACE HLDGS INC | 4,856 | $727 | 0.0% | $98.11 | +47.6% | COM | 58506Q109 |
| KFY | KORN FERRY | 12,387 | $719 | 0.0% | $34.26 | +64.8% | COM NEW | 500643200 |
| BHE | BENCHMARK ELECTRS INC | 31,443 | $709 | 0.0% | $22.42 | -0.7% | COM | 08160H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,121 | $705 | 0.0% | $60.55 | — | ALLWRLD EX US | 922042775 |
| DIOD | DIODES INC | 10,873 | $702 | 0.0% | $55.28 | +31.9% | COM | 254543101 |
| MOV | MOVADO GROUP INC | 22,090 | $683 | 0.0% | $22.40 | +56.6% | COM | 624580106 |
| — | KOLMAR RANCH LLC | 1 | $650 | 0.0% | $650000.00 | — | SHS | 50042A904 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,973 | $624 | 0.0% | $62.93 | +221.8% | COM | 053015103 |
| — | BARNES GROUP INC | 19,770 | $616 | 0.0% | $44.86 | — | COM | 067806109 |
| — | EVANS-DORIC DR LLC | 1 | $600 | 0.0% | $600000.00 | — | SHS | 29911A930 |
| CTS | CTS CORP | 17,557 | $598 | 0.0% | $29.84 | +19.8% | COM | 126501105 |
| MCRI | MONARCH CASINO & RESORT INC | 9,978 | $585 | 0.0% | $71.54 | -2.0% | COM | 609027107 |
| SBCF | SEACOAST BKG CORP FLA | 17,543 | $580 | 0.0% | $31.66 | +5.5% | COM NEW | 811707801 |
| KMB | KIMBERLY-CLARK CORP | 4,295 | $580 | 0.0% | $85.98 | +33.5% | COM | 494368103 |
| STC | STEWART INFORMATION SVCS COR | 11,572 | $576 | 0.0% | $42.10 | +27.4% | COM | 860372101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 57,640 | $572 | 0.0% | $11.92 | — | COM | 867892101 |
| CVS | CVS HEALTH CORP | 6,157 | $570 | 0.0% | $66.84 | +28.5% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,905 | $560 | 0.0% | $171.83 | — | DIV APP ETF | 921908844 |
| AEIS | ADVANCED ENERGY INDS | 7,665 | $559 | 0.0% | $83.57 | -8.7% | COM | 007973100 |
| BOOT | BOOT BARN HLDGS INC | 8,099 | $558 | 0.0% | $32.10 | +166.7% | COM | 099406100 |
| CPK | CHESAPEAKE UTILS CORP | 4,294 | $556 | 0.0% | $82.59 | +46.5% | COM | 165303108 |
| IWM | ISHARES TR | 3,227 | $547 | 0.0% | $143.09 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 6,855 | $543 | 0.0% | $111.49 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 5,259 | $534 | 0.0% | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| CSW | CSW INDUSTRIALS INC | 5,121 | $528 | 0.0% | $70.31 | +49.2% | COM | 126402106 |
| SPYV | SPDR SER TR | 13,887 | $511 | 0.0% | $34.69 | — | PRTFLO S&P500 VL | 78464A508 |
| JJSF | J & J SNACK FOODS CORP | 3,654 | $510 | 0.0% | $124.53 | +1.6% | COM | 466032109 |
| BWIN | BRP GROUP INC | 20,896 | $505 | 0.0% | $24.31 | 0.0% | COM CL A | 05589G102 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500 | 0.0% | $5.00 | — | SHS | 91258A907 |
| EEM | ISHARES TR | 12,365 | $496 | 0.0% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 4,353 | $494 | 0.0% | $70.32 | +54.1% | COM | 988498101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,033 | $493 | 0.0% | $27.96 | +2.5% | COM | 868459108 |
| ACWX | ISHARES TR | 10,913 | $491 | 0.0% | $48.83 | — | MSCI ACWI EX US | 464288240 |
| MBWM | MERCANTILE BK CORP | 15,320 | $489 | 0.0% | $22.89 | +23.5% | COM | 587376104 |
| LNT | ALLIANT ENERGY CORP | 8,252 | $484 | 0.0% | $23.51 | +127.6% | COM | 018802108 |
| IJT | ISHARES TR | 4,550 | $479 | 0.0% | $122.23 | — | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SER TR | 9,114 | $476 | 0.0% | $42.30 | — | PRTFLO S&P500 GW | 78464A409 |
| LZB | LA Z BOY INC | 19,662 | $466 | 0.0% | $30.56 | -15.8% | COM | 505336107 |
| — | CENTENNIAL RESOURCE DEV INC | 77,270 | $462 | 0.0% | $5.98 | — | CL A | 15136A102 |
| SPSC | SPS COMM INC | 4,066 | $460 | 0.0% | $67.50 | +67.6% | COM | 78463M107 |
| MDLZ | MONDELEZ INTL INC | 7,384 | $458 | 0.0% | $50.54 | +13.3% | CL A | 609207105 |
| IJS | ISHARES TR | 5,104 | $454 | 0.0% | $103.54 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 5,642 | $452 | 0.0% | $47.14 | +52.4% | COM | 194162103 |
| CASS | CASS INFORMATION SYS INC | 13,031 | $440 | 0.0% | $36.16 | -10.5% | COM | 14808P109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,669 | $435 | 0.0% | $92.81 | -47.9% | COM | 030506109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,556 | $435 | 0.0% | $109.55 | — | SMLLCP 600 IDX | 921932828 |
| PATK | PATRICK INDS INC | 8,319 | $431 | 0.0% | $47.74 | -23.2% | COM | 703343103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,024 | $423 | 0.0% | $311.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MYERS REALTY LLC | 1 | $413 | 0.0% | $413000.00 | — | SHS | 62847A906 |
| INTC | INTEL CORP | 10,531 | $394 | 0.0% | $49.64 | -18.2% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,125 | $392 | 0.0% | $108.46 | -14.0% | COM | 828806109 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 33,076 | $389 | 0.0% | $11.80 | — | SHS | 53227A103 |
| IJJ | ISHARES TR | 3,898 | $368 | 0.0% | $112.06 | — | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 2,678 | $366 | 0.0% | $176.02 | -16.2% | COM | 097023105 |
| DE | DEERE & CO | 1,217 | $364 | 0.0% | $71.72 | +387.5% | COM | 244199105 |
| AVGO | BROADCOM INC | 744 | $362 | 0.0% | $19.78 | +164.9% | COM | 11135F101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $353 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| MUB | ISHARES TR | 3,304 | $351 | 0.0% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| — | GSK PLC | 7,377 | $321 | 0.0% | $46.08 | — | SPONSORED ADR | 37733W105 |
| AMAT | APPLIED MATLS INC | 3,461 | $315 | 0.0% | $51.31 | +106.7% | COM | 038222105 |
| C | CITIGROUP INC | 6,761 | $311 | 0.0% | $43.87 | -0.2% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 1,381 | $309 | 0.0% | $270.65 | -8.3% | COM | 824348106 |
| NOG | NORTHERN OIL AND GAS INC MN | 12,025 | $304 | 0.0% | $29.05 | 0.0% | COM | 665531307 |
| IEFA | ISHARES TR | 5,070 | $298 | 0.0% | $74.31 | — | CORE MSCI EAFE | 46432F842 |
| DCI | DONALDSON INC | 5,904 | $284 | 0.0% | $44.64 | +6.2% | COM | 257651109 |
| VYM | VANGUARD WHITEHALL FDS | 2,797 | $284 | 0.0% | $93.64 | — | HIGH DIV YLD | 921946406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,160 | $281 | 0.0% | $53.74 | +34.1% | CL A | 192446102 |
| IWO | ISHARES TR | 1,360 | $281 | 0.0% | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| GE | GENERAL ELECTRIC CO | 4,420 | $281 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 3,480 | $278 | 0.0% | $46.93 | +47.7% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 1,350 | $269 | 0.0% | $67.94 | +232.5% | COM | 863667101 |
| — | GLEASON-WESTSIDE INVESTMENTS | 46 | $265 | 0.0% | $8608.69 | — | SHS | 37733A996 |
| MAT | MATTEL INC | 11,831 | $264 | 0.0% | $20.73 | +14.0% | COM | 577081102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $257 | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $257 | 0.0% | $68.08 | +23.5% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 14,355 | $241 | 0.0% | $12.81 | +19.6% | COM | 49456B101 |
| MTB | M & T BK CORP | 1,510 | $241 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| — | THE GLEN AT BRIARGATE, LLC | 1 | $240 | 0.0% | $303000.00 | — | SHS | 37690A906 |
| SLB | SCHLUMBERGER LTD | 6,671 | $238 | 0.0% | $36.79 | +4.1% | COM STK | 806857108 |
| SPTM | SPDR SER TR | 5,051 | $235 | 0.0% | $58.40 | — | PORTFOLI S&P1500 | 78464A805 |
| OGE | OGE ENERGY CORP | 6,071 | $234 | 0.0% | $35.46 | +12.1% | COM | 670837103 |
| MO | ALTRIA GROUP INC | 5,564 | $232 | 0.0% | $28.32 | +35.8% | COM | 02209S103 |
| — | COMFED/DODGE FUND II L P | 5 | $230 | 0.0% | $45200.00 | — | SHS | 20033WWA2 |
| WBD | WARNER BROS DISCOVERY INC | 17,141 | $230 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 964 | $228 | 0.0% | $256.47 | — | S&P500 EQL TEC | 46137V282 |
| IWF | ISHARES TR | 1,026 | $224 | 0.0% | $250.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | UBS AG LONDON BRANCH | 560 | $223 | 0.0% | $358.54 | — | EN LG CP GRWTH | 902677780 |
| SAIA | SAIA INC | 1,173 | $221 | 0.0% | $164.12 | +22.4% | COM | 78709Y105 |
| ADUS | ADDUS HOMECARE CORP | 2,656 | $221 | 0.0% | $83.87 | 0.0% | COM | 006739106 |
| NVR | NVR INC | 51 | $204 | 0.0% | $4504.22 | -5.4% | COM | 62944T105 |
| MPC | MARATHON PETE CORP | 2,442 | $201 | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| — | AMCOR PLC | 16,100 | $200 | 0.0% | $10.00 | +6.3% | ORD | G0250X107 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $104 | 0.0% | $6.77 | — | SHS | 25537M100 |
| — | AUDACY INC | 36,234 | $34 | 0.0% | $3.67 | — | CL A | 05070N103 |
| — | KIEWIT RTY TR SH BEN INT | 29,301 | $1 | 0.0% | $1.64 | — | SHS | 493939102 |