CIK: 0000036644 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,526,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 502,525 | $69,449 | 4.5% | $82.35 | +87.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 281,039 | $65,454 | 4.3% | $37.75 | +580.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 258,473 | $29,208 | 1.9% | $124.28 | +1.7% | COM | 023135106 |
| PEP | PEPSICO INC | 174,238 | $28,446 | 1.9% | $71.43 | +116.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,982 | $27,499 | 1.8% | $152.67 | +86.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 260,411 | $27,213 | 1.8% | $45.24 | +133.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 297,031 | $23,290 | 1.5% | $53.42 | +44.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 155,607 | $22,356 | 1.5% | $71.17 | +86.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 214,015 | $20,577 | 1.3% | $107.04 | +3.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 125,572 | $20,513 | 1.3% | $102.49 | +49.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 243,334 | $19,920 | 1.3% | $57.47 | +45.9% | COM | 75513E101 |
| — | BLACKROCK INC | 32,962 | $18,138 | 1.2% | $318.33 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 581,291 | $17,049 | 1.1% | $24.77 | +36.0% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 50,273 | $16,255 | 1.1% | $76.87 | +300.8% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 261,310 | $15,948 | 1.0% | $46.71 | +29.8% | COM | 595017104 |
| TJX | TJX COS INC NEW | 252,937 | $15,712 | 1.0% | $50.55 | +18.5% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 32,562 | $15,378 | 1.0% | $133.87 | +272.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 158,431 | $15,154 | 1.0% | $106.36 | +3.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 153,195 | $14,824 | 1.0% | $67.83 | +47.5% | COM | 002824100 |
| KO | COCA COLA CO | 256,390 | $14,363 | 0.9% | $40.91 | +37.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 42,208 | $13,857 | 0.9% | $256.57 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,683 | $13,844 | 0.9% | $20.26 | +130.1% | COM | 67103H107 |
| MRK | MERCK & CO INC | 155,576 | $13,398 | 0.9% | $57.30 | +40.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 82,055 | $12,700 | 0.8% | $43.02 | +252.5% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 143,497 | $12,529 | 0.8% | $52.90 | +53.8% | COM | 30231G102 |
| MKL | MARKEL CORP | 11,535 | $12,506 | 0.8% | $873.82 | +39.6% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 154,510 | $12,476 | 0.8% | $70.45 | +14.7% | SHS | G5960L103 |
| USB | US BANCORP DEL | 303,266 | $12,227 | 0.8% | $25.58 | +53.3% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 84,317 | $12,169 | 0.8% | $80.77 | +89.5% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 47,289 | $12,168 | 0.8% | $81.06 | +238.9% | SHS CLASS A | G1151C101 |
| RVTY | PERKINELMER INC | 95,121 | $11,446 | 0.7% | $74.30 | +88.2% | COM | 714046109 |
| EOG | EOG RES INC | 101,033 | $11,288 | 0.7% | $67.90 | +43.8% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 109,256 | $11,182 | 0.7% | $39.14 | +125.3% | COM | 20825C104 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11,000 | 0.7% | $111111.11 | — | SHS | 44458A912 |
| UPS | UNITED PARCEL SERVICE INC | 67,437 | $10,894 | 0.7% | $74.92 | +114.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 39,377 | $10,866 | 0.7% | $90.28 | +199.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 21,420 | $10,818 | 0.7% | $243.81 | +103.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 45,689 | $10,633 | 0.7% | $101.76 | +122.5% | COM | 009158106 |
| WMT | WALMART INC | 81,464 | $10,565 | 0.7% | $37.18 | +12.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 82,324 | $10,394 | 0.7% | $62.73 | +108.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 52,725 | $10,272 | 0.7% | $115.31 | +77.1% | COM | 907818108 |
| META | META PLATFORMS INC | 75,534 | $10,249 | 0.7% | $111.80 | +44.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,024 | $10,156 | 0.7% | $136.16 | +307.0% | COM | 883556102 |
| PTC | PTC INC | 96,489 | $10,092 | 0.7% | $91.94 | +24.1% | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 6,130 | $10,073 | 0.7% | $1983.55 | -6.8% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 264,169 | $10,030 | 0.7% | $30.12 | +18.8% | COM | 92343V104 |
| NSRGY | NESTLE S A | 91,921 | $10,000 | 0.7% | $76.90 | — | SPONSORED ADR | 641069406 |
| XEL | XCEL ENERGY INC | 153,789 | $9,843 | 0.6% | $23.14 | +180.3% | COM | 98389B100 |
| PWR | QUANTA SVCS INC | 76,235 | $9,712 | 0.6% | $38.91 | +249.5% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 33,604 | $9,555 | 0.6% | $117.00 | +177.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 100,581 | $9,488 | 0.6% | $98.92 | +5.7% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 54,521 | $8,735 | 0.6% | $72.45 | +116.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 75,792 | $8,563 | 0.6% | $128.98 | -1.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 63,762 | $8,504 | 0.6% | $69.82 | +91.1% | SHS | G29183103 |
| AMN | AMN HEALTHCARE SVCS INC | 79,361 | $8,409 | 0.6% | $39.03 | +180.8% | COM | 001744101 |
| CFR | CULLEN FROST BANKERS INC | 62,097 | $8,211 | 0.5% | $64.95 | +81.3% | COM | 229899109 |
| HUM | HUMANA INC | 16,832 | $8,167 | 0.5% | $325.45 | +44.2% | COM | 444859102 |
| TGT | TARGET CORP | 54,596 | $8,102 | 0.5% | $78.08 | +83.0% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 51,239 | $7,849 | 0.5% | $73.55 | +106.9% | COM | 89417E109 |
| LOW | LOWES COS INC | 41,673 | $7,827 | 0.5% | $210.27 | -13.3% | COM | 548661107 |
| CB | CHUBB LIMITED | 41,463 | $7,541 | 0.5% | $113.29 | +60.4% | COM | H1467J104 |
| O | REALTY INCOME CORP | 126,792 | $7,379 | 0.5% | $55.62 | +3.0% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 57,439 | $7,093 | 0.5% | $132.14 | — | VALUE ETF | 922908744 |
| V | VISA INC | 39,907 | $7,089 | 0.5% | $180.30 | +10.0% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 29,485 | $7,073 | 0.5% | $71.70 | +223.6% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,274 | $6,982 | 0.5% | $56.80 | +68.7% | COM | 45866F104 |
| SUI | SUN CMNTYS INC | 51,514 | $6,971 | 0.5% | $143.47 | — | COM | 866674104 |
| NVDA | NVIDIA CORPORATION | 56,532 | $6,862 | 0.4% | $18.88 | -16.4% | COM | 67066G104 |
| AME | AMETEK INC | 60,423 | $6,852 | 0.4% | $94.71 | +23.7% | COM | 031100100 |
| MKSI | MKS INSTRS INC | 82,666 | $6,832 | 0.4% | $131.69 | -24.1% | COM | 55306N104 |
| RPM | RPM INTL INC | 79,786 | $6,647 | 0.4% | $62.60 | +41.9% | COM | 749685103 |
| SPY | SPDR S&P 500 ETF TR | 18,594 | $6,641 | 0.4% | $258.19 | — | TR UNIT | 78462F103 |
| FR | FIRST INDL RLTY TR INC | 145,383 | $6,514 | 0.4% | $36.43 | — | COM | 32054K103 |
| STZ | CONSTELLATION BRANDS INC | 28,321 | $6,504 | 0.4% | $127.29 | +80.3% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 43,674 | $6,476 | 0.4% | $66.47 | +142.9% | CL A | 98978V103 |
| — | HORIZON THERAPEUTICS PUB L | 104,466 | $6,466 | 0.4% | $65.93 | — | SHS | G46188101 |
| STT | STATE STR CORP | 105,523 | $6,417 | 0.4% | $61.44 | -1.2% | COM | 857477103 |
| BRO | BROWN & BROWN INC | 103,526 | $6,261 | 0.4% | $63.21 | -2.7% | COM | 115236101 |
| — | HCM CAYMAN FEEDER LIMTED | 10 | $6,050 | 0.4% | $605000.00 | — | SHS | 40413A906 |
| ROP | ROPER TECHNOLOGIES INC | 16,754 | $6,026 | 0.4% | $258.85 | +53.9% | COM | 776696106 |
| CSX | CSX CORP | 225,114 | $5,997 | 0.4% | $26.96 | +9.8% | COM | 126408103 |
| FELE | FRANKLIN ELEC INC | 73,288 | $5,988 | 0.4% | $38.65 | +112.5% | COM | 353514102 |
| LW | LAMB WESTON HLDGS INC | 75,860 | $5,870 | 0.4% | $38.95 | +89.2% | COM | 513272104 |
| ATO | ATMOS ENERGY CORP | 57,233 | $5,830 | 0.4% | $78.75 | +33.7% | COM | 049560105 |
| — | LINDE PLC | 21,320 | $5,748 | 0.4% | $243.97 | — | SHS | G5494J103 |
| AGG | ISHARES TR | 58,691 | $5,654 | 0.4% | $110.42 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 140,386 | $5,615 | 0.4% | $18.80 | +113.1% | COM | 17275R102 |
| JLL | JONES LANG LASALLE INC | 37,118 | $5,608 | 0.4% | $121.49 | +43.4% | COM | 48020Q107 |
| AMGN | AMGEN INC | 24,865 | $5,605 | 0.4% | $120.45 | +80.9% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 77,875 | $5,563 | 0.4% | $56.84 | +45.7% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC | 74,667 | $5,551 | 0.4% | $60.36 | — | COM | 00507V109 |
| FISV | FISERV INC | 59,128 | $5,532 | 0.4% | $101.91 | 0.0% | COM | 337738108 |
| IDA | IDACORP INC | 54,932 | $5,439 | 0.4% | $84.48 | +29.0% | COM | 451107106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,084 | $5,252 | 0.3% | $60.92 | +521.1% | COM | 00724F101 |
| IJH | ISHARES TR | 23,793 | $5,217 | 0.3% | $222.75 | — | CORE S&P MCP ETF | 464287507 |
| — | LHC GROUP INC | 31,781 | $5,202 | 0.3% | $124.27 | — | COM | 50187A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,119 | $5,198 | 0.3% | $51.93 | +20.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 24,052 | $5,164 | 0.3% | $64.04 | +257.3% | COM | 03027X100 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $5,008 | 0.3% | $98000.00 | — | SHS | 52238A912 |
| EW | EDWARDS LIFESCIENCES CORP | 60,598 | $5,007 | 0.3% | $60.53 | +59.0% | COM | 28176E108 |
| — | BATTEN PROPERTIES LLC | 1 | $4,940 | 0.3% | $4940000.00 | — | SHS | 07039A909 |
| GPN | GLOBAL PMTS INC | 45,719 | $4,940 | 0.3% | $160.99 | -25.9% | COM | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 7,153 | $4,928 | 0.3% | $358.58 | +74.6% | COM | 75886F107 |
| CTAS | CINTAS CORP | 12,642 | $4,908 | 0.3% | $81.20 | +22.0% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 42,394 | $4,905 | 0.3% | $127.29 | -2.5% | COM | 285512109 |
| LFUS | LITTELFUSE INC | 23,993 | $4,767 | 0.3% | $145.66 | +64.0% | COM | 537008104 |
| — | FLEETCOR TECHNOLOGIES INC | 26,770 | $4,716 | 0.3% | $193.05 | — | COM | 339041105 |
| WFC | WELLS FARGO CO NEW | 113,888 | $4,580 | 0.3% | $37.02 | +6.4% | COM | 949746101 |
| ECL | ECOLAB INC | 31,497 | $4,549 | 0.3% | $145.12 | +7.5% | COM | 278865100 |
| DORM | DORMAN PRODS INC | 55,005 | $4,517 | 0.3% | $69.70 | +41.3% | COM | 258278100 |
| ITGR | INTEGER HLDGS CORP | 70,396 | $4,381 | 0.3% | $75.88 | -11.4% | COM | 45826H109 |
| MS | MORGAN STANLEY | 54,868 | $4,335 | 0.3% | $49.93 | +50.7% | COM NEW | 617446448 |
| PAYC | PAYCOM SOFTWARE INC | 12,965 | $4,279 | 0.3% | $262.70 | +28.5% | COM | 70432V102 |
| — | LABORATORY CORP AMER HLDGS | 20,793 | $4,259 | 0.3% | $156.90 | — | COM NEW | 50540R409 |
| CME | CME GROUP INC | 23,687 | $4,196 | 0.3% | $76.69 | +122.3% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 15,521 | $4,148 | 0.3% | $247.51 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,683 | $4,123 | 0.3% | $160.41 | -12.7% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 22,168 | $4,121 | 0.3% | $24.69 | +48.6% | COM | 892356106 |
| NKE | NIKE INC | 49,100 | $4,081 | 0.3% | $45.19 | +124.8% | CL B | 654106103 |
| CDW | CDW CORP | 26,005 | $4,059 | 0.3% | $48.07 | +241.6% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 35,799 | $4,017 | 0.3% | $39.21 | +185.9% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 42,872 | $3,988 | 0.3% | $49.51 | +89.9% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 17,877 | $3,983 | 0.3% | $101.92 | +130.1% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 22,148 | $3,975 | 0.3% | $161.04 | — | TOTAL STK MKT | 922908769 |
| LNTH | LANTHEUS HLDGS INC | 53,852 | $3,787 | 0.2% | $63.04 | +20.1% | COM | 516544103 |
| VO | VANGUARD INDEX FDS | 19,985 | $3,757 | 0.2% | $171.39 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 22,376 | $3,736 | 0.2% | $66.39 | +144.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 9,623 | $3,717 | 0.2% | $169.83 | +124.2% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,658 | 0.2% | $258240.67 | +65.8% | CL A | 084670108 |
| MTZ | MASTEC INC | 57,580 | $3,656 | 0.2% | $42.28 | +83.0% | COM | 576323109 |
| FMC | FMC CORP | 34,401 | $3,636 | 0.2% | $37.43 | +153.5% | COM NEW | 302491303 |
| POOL | POOL CORP | 11,025 | $3,508 | 0.2% | $297.41 | +14.6% | COM | 73278L105 |
| NTRS | NORTHERN TR CORP | 40,965 | $3,505 | 0.2% | $51.79 | +66.6% | COM | 665859104 |
| MCO | MOODYS CORP | 14,395 | $3,499 | 0.2% | $325.21 | -13.2% | COM | 615369105 |
| TKR | TIMKEN CO | 58,696 | $3,465 | 0.2% | $47.06 | +31.9% | COM | 887389104 |
| VNQ | VANGUARD INDEX FDS | 42,675 | $3,421 | 0.2% | $84.11 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,066 | $3,420 | 0.2% | $44.68 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 77,581 | $3,395 | 0.2% | $19.83 | +103.8% | COM | 717081103 |
| — | BUDMORE LLC CLASS B 2284696 | 1 | $3,318 | 0.2% | $3318000.00 | — | SHS | 11882A909 |
| FAF | FIRST AMERN FINL CORP | 71,018 | $3,274 | 0.2% | $34.65 | +37.9% | COM | 31847R102 |
| GNTX | GENTEX CORP | 136,169 | $3,246 | 0.2% | $34.94 | -21.4% | COM | 371901109 |
| PSX | PHILLIPS 66 | 40,062 | $3,233 | 0.2% | $60.60 | +24.4% | COM | 718546104 |
| — | EASTERLY GOVT PPTYS INC | 203,618 | $3,211 | 0.2% | $21.08 | — | COM | 27616P103 |
| SIGI | SELECTIVE INS GROUP INC | 39,014 | $3,176 | 0.2% | $37.21 | +107.0% | COM | 816300107 |
| IJR | ISHARES TR | 35,414 | $3,088 | 0.2% | $83.78 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 8,508 | $3,051 | 0.2% | $432.60 | — | CORE S&P500 ETF | 464287200 |
| ENTG | ENTEGRIS INC | 36,224 | $3,008 | 0.2% | $96.21 | 0.0% | COM | 29362U104 |
| PNC | PNC FINL SVCS GROUP INC | 19,882 | $2,970 | 0.2% | $174.29 | -18.5% | COM | 693475105 |
| — | SOUTHSTATE CORPORATION | 37,202 | $2,944 | 0.2% | $63.62 | — | COM | 840441109 |
| — | BERRY GLOBAL GROUP INC | 61,561 | $2,864 | 0.2% | $41.57 | — | COM | 08579W103 |
| ICFI | ICF INTL INC | 24,839 | $2,708 | 0.2% | $77.68 | +29.5% | COM | 44925C103 |
| — | CLEARWOOD CAPITAL FUND LLC | 6,260 | $2,634 | 0.2% | $454.31 | — | SHS | 18538A902 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,472 | $2,498 | 0.2% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 48,068 | $2,481 | 0.2% | $56.06 | +10.2% | COM | 681116109 |
| T | AT&T INC | 160,772 | $2,466 | 0.2% | $13.63 | +10.7% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 27,452 | $2,401 | 0.2% | $66.49 | +40.8% | COM | 525327102 |
| MMM | 3M CO | 21,089 | $2,331 | 0.2% | $71.48 | +34.9% | COM | 88579Y101 |
| ADC | AGREE RLTY CORP | 33,775 | $2,283 | 0.1% | $67.50 | — | COM | 008492100 |
| CSL | CARLISLE COS INC | 8,064 | $2,261 | 0.1% | $155.11 | +77.5% | COM | 142339100 |
| OMCL | OMNICELL COM | 25,905 | $2,255 | 0.1% | $82.61 | +27.2% | COM | 68213N109 |
| BLKB | BLACKBAUD INC | 50,401 | $2,220 | 0.1% | $65.60 | -17.8% | COM | 09227Q100 |
| GVI | ISHARES TR | 21,714 | $2,208 | 0.1% | $114.50 | — | INTRM GOV CR ETF | 464288612 |
| — | FORWARD AIR CORP | 24,302 | $2,193 | 0.1% | $55.03 | — | COM | 349853101 |
| IEF | ISHARES TR | 22,142 | $2,125 | 0.1% | $114.95 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 37,645 | $2,108 | 0.1% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| SF | STIFEL FINL CORP | 40,352 | $2,095 | 0.1% | $39.51 | +39.7% | COM | 860630102 |
| BCPC | BALCHEM CORP | 16,738 | $2,035 | 0.1% | $79.71 | +59.8% | COM | 057665200 |
| COKE | COCA COLA CONS INC | 4,903 | $2,019 | 0.1% | $24.76 | +90.6% | COM | 191098102 |
| CNX | CNX RES CORP | 128,452 | $1,994 | 0.1% | $13.21 | +28.3% | COM | 12653C108 |
| VUG | VANGUARD INDEX FDS | 9,216 | $1,972 | 0.1% | $252.31 | — | GROWTH ETF | 922908736 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,631 | $1,964 | 0.1% | $28.45 | +3.0% | COM | 04911A107 |
| RCL | ROYAL CARIBBEAN GROUP | 50,522 | $1,915 | 0.1% | $74.45 | -46.5% | COM | V7780T103 |
| EQH | EQUITABLE HLDGS INC | 71,113 | $1,874 | 0.1% | $16.47 | +58.6% | COM | 29452E101 |
| IWV | ISHARES TR | 8,923 | $1,847 | 0.1% | $189.20 | — | RUSSELL 3000 ETF | 464287689 |
| CASY | CASEYS GEN STORES INC | 9,052 | $1,833 | 0.1% | $173.61 | +17.0% | COM | 147528103 |
| SHEL | SHELL PLC | 36,708 | $1,827 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| DIOD | DIODES INC | 27,747 | $1,801 | 0.1% | $65.62 | +10.2% | COM | 254543101 |
| FANG | DIAMONDBACK ENERGY INC | 14,861 | $1,790 | 0.1% | $69.01 | +55.7% | COM | 25278X109 |
| BURL | BURLINGTON STORES INC | 15,774 | $1,765 | 0.1% | $185.80 | -21.6% | COM | 122017106 |
| ENS | ENERSYS | 30,032 | $1,747 | 0.1% | $63.03 | -2.2% | COM | 29275Y102 |
| UMBF | UMB FINL CORP | 20,677 | $1,743 | 0.1% | $62.45 | +44.9% | COM | 902788108 |
| UPBD | RENT A CTR INC NEW | 98,683 | $1,728 | 0.1% | $56.57 | -56.0% | COM | 76009N100 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,344 | $1,726 | 0.1% | $58.57 | +177.8% | COMMON STOCK | 65336K103 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,486 | $1,692 | 0.1% | $10.97 | +197.6% | COM | 302081104 |
| AMBA | AMBARELLA INC | 30,059 | $1,689 | 0.1% | $90.22 | -17.9% | SHS | G037AX101 |
| VB | VANGUARD INDEX FDS | 9,749 | $1,666 | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| MC | MOELIS & CO | 48,814 | $1,650 | 0.1% | $34.69 | +2.0% | CL A | 60786M105 |
| CMBM | CAMBIUM NETWORKS CORP | 97,312 | $1,647 | 0.1% | $32.79 | -45.3% | SHS | G17766109 |
| MCD | MCDONALDS CORP | 7,044 | $1,626 | 0.1% | $138.07 | +71.1% | COM | 580135101 |
| KEY | KEYCORP | 99,854 | $1,600 | 0.1% | $13.56 | +9.8% | COM | 493267108 |
| QLYS | QUALYS INC | 11,388 | $1,587 | 0.1% | $112.23 | +25.6% | COM | 74758T303 |
| POWI | POWER INTEGRATIONS INC | 24,640 | $1,584 | 0.1% | $79.60 | -10.0% | COM | 739276103 |
| SON | SONOCO PRODS CO | 27,835 | $1,579 | 0.1% | $43.23 | +24.5% | COM | 835495102 |
| MOH | MOLINA HEALTHCARE INC | 4,735 | $1,562 | 0.1% | $307.07 | +4.9% | COM | 60855R100 |
| ABBV | ABBVIE INC | 11,542 | $1,550 | 0.1% | $50.98 | +149.4% | COM | 00287Y109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36,249 | $1,536 | 0.1% | $45.76 | +12.0% | COM NEW | 457985208 |
| BND | VANGUARD BD INDEX FDS | 21,406 | $1,527 | 0.1% | $82.15 | — | TOTAL BND MRKT | 921937835 |
| CACI | CACI INTL INC | 5,738 | $1,498 | 0.1% | $146.50 | +92.3% | CL A | 127190304 |
| — | BLACK KNIGHT INC | 22,372 | $1,448 | 0.1% | $65.21 | — | COM | 09215C105 |
| TTEK | TETRA TECH INC NEW | 11,235 | $1,444 | 0.1% | $15.21 | +84.0% | COM | 88162G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,691 | $1,389 | 0.1% | $118.39 | -2.3% | COM | 459200101 |
| RHI | ROBERT HALF INTL INC | 18,019 | $1,379 | 0.1% | $75.05 | +4.2% | COM | 770323103 |
| PCRX | PACIRA BIOSCIENCES INC | 25,141 | $1,337 | 0.1% | $58.38 | -4.7% | COM | 695127100 |
| GIII | G III APPAREL GROUP LTD | 87,469 | $1,308 | 0.1% | $29.25 | -30.4% | COM | 36237H101 |
| ICLR | ICON PLC | 7,027 | $1,291 | 0.1% | $168.20 | +29.4% | SHS | G4705A100 |
| VMI | VALMONT INDS INC | 4,750 | $1,276 | 0.1% | $162.23 | +62.9% | COM | 920253101 |
| SM | SM ENERGY CO | 33,141 | $1,247 | 0.1% | $36.34 | 0.0% | COM | 78454L100 |
| SCHG | SCHWAB STRATEGIC TR | 22,228 | $1,241 | 0.1% | $62.32 | — | US LCAP GR ETF | 808524300 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,039 | $1,241 | 0.1% | $89.28 | — | CL A | 512816109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,483 | $1,207 | 0.1% | $52.83 | -3.0% | COM | 34964C106 |
| LGIH | LGI HOMES INC | 14,645 | $1,192 | 0.1% | $119.64 | -18.1% | COM | 50187T106 |
| IWR | ISHARES TR | 18,953 | $1,178 | 0.1% | $70.20 | — | RUS MID CAP ETF | 464287499 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1,146 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| OSK | OSHKOSH CORP | 15,637 | $1,099 | 0.1% | $82.20 | -7.1% | COM | 688239201 |
| — | MARATHON OIL CORP | 48,120 | $1,087 | 0.1% | $22.59 | — | COM | 565849106 |
| FIX | COMFORT SYS USA INC | 10,383 | $1,011 | 0.1% | $45.87 | +110.7% | COM | 199908104 |
| — | MARDA PROPERTIES, LLC | 1 | $1,001 | 0.1% | $1001000.00 | — | SHS | 56642A905 |
| — | PARKER TEN MILE RANCH LP | 26 | $990 | 0.1% | $39923.08 | — | SHS | 995004884 |
| PCT | PURECYCLE TECHNOLOGIES INC | 118,783 | $958 | 0.1% | $15.07 | -43.3% | COM | 74623V103 |
| CI | CIGNA CORP NEW | 3,196 | $887 | 0.1% | $189.91 | +39.4% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,928 | $882 | 0.1% | $128.22 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 8,459 | $807 | 0.1% | $72.50 | +20.9% | COM | 126650100 |
| — | PERFICIENT INC | 12,174 | $792 | 0.1% | $91.68 | — | COM | 71375U101 |
| CLX | CLOROX CO DEL | 6,039 | $775 | 0.1% | $69.84 | +84.5% | COM | 189054109 |
| BHE | BENCHMARK ELECTRS INC | 30,274 | $750 | 0.0% | $22.42 | +5.8% | COM | 08160H101 |
| NPO | ENPRO INDS INC | 8,781 | $746 | 0.0% | $102.30 | -11.1% | COM | 29355X107 |
| BAC | BK OF AMERICA CORP | 24,636 | $744 | 0.0% | $21.82 | +40.2% | COM | 060505104 |
| MEDP | MEDPACE HLDGS INC | 4,706 | $740 | 0.0% | $98.11 | +62.6% | COM | 58506Q109 |
| BSV | VANGUARD BD INDEX FDS | 9,889 | $740 | 0.0% | $80.57 | — | SHORT TRM BOND | 921937827 |
| ONTO | ONTO INNOVATION INC | 11,491 | $736 | 0.0% | $34.11 | +115.4% | COM | 683344105 |
| — | EVANS CHAPARRO CR LLC | 1 | $735 | 0.0% | $735000.00 | — | SHS | 29911A948 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,884 | $726 | 0.0% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| MCRI | MONARCH CASINO & RESORT INC | 12,697 | $713 | 0.0% | $69.34 | -11.7% | COM | 609027107 |
| CTS | CTS CORP | 16,905 | $704 | 0.0% | $29.84 | +32.9% | COM | 126501105 |
| EEM | ISHARES TR | 19,988 | $698 | 0.0% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| MMI | MARCUS & MILLICHAP INC | 21,025 | $689 | 0.0% | $25.14 | +43.1% | COM | 566324109 |
| KFRC | KFORCE INC | 11,685 | $685 | 0.0% | $21.79 | +173.5% | COM | 493732101 |
| AON | AON PLC | 2,526 | $677 | 0.0% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,898 | $655 | 0.0% | $62.93 | +248.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 8,941 | $655 | 0.0% | $40.29 | +92.6% | COM | 291011104 |
| GTN | GRAY TELEVISION INC | 45,563 | $652 | 0.0% | $21.24 | -13.7% | COM | 389375106 |
| AEIS | ADVANCED ENERGY INDS | 8,217 | $636 | 0.0% | $83.65 | +1.3% | COM | 007973100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,321 | $635 | 0.0% | $60.33 | — | ALLWRLD EX US | 922042775 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,888 | $604 | 0.0% | $34.73 | +7.3% | COM | 909907107 |
| — | EVANS-DORIC DR LLC | 1 | $600 | 0.0% | $600000.00 | — | SHS | 29911A930 |
| MOV | MOVADO GROUP INC | 21,269 | $599 | 0.0% | $22.40 | +46.4% | COM | 624580106 |
| MDLZ | MONDELEZ INTL INC | 10,827 | $593 | 0.0% | $52.47 | +7.9% | CL A | 609207105 |
| CSW | CSW INDUSTRIALS INC | 4,931 | $591 | 0.0% | $70.31 | +71.5% | COM | 126402106 |
| AVNS | AVANOS MED INC | 27,152 | $591 | 0.0% | $33.08 | -21.0% | COM | 05350V106 |
| PR | PERMIAN RESOURCES CORP | 83,332 | $567 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| KFY | KORN FERRY | 11,926 | $560 | 0.0% | $34.26 | +60.7% | COM NEW | 500643200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,396 | $555 | 0.0% | $27.96 | +16.4% | COM | 868459108 |
| KALU | KAISER ALUMINUM CORP | 9,051 | $555 | 0.0% | $70.33 | -9.3% | COM PAR $0.01 | 483007704 |
| BOOT | BOOT BARN HLDGS INC | 9,425 | $551 | 0.0% | $37.01 | +81.1% | COM | 099406100 |
| — | BARNES GROUP INC | 19,036 | $550 | 0.0% | $44.86 | — | COM | 067806109 |
| IWP | ISHARES TR | 6,855 | $538 | 0.0% | $111.49 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 1,203 | $534 | 0.0% | $30.58 | +57.2% | COM | 11135F101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 55,498 | $523 | 0.0% | $11.92 | — | COM | 867892101 |
| ADUS | ADDUS HOMECARE CORP | 5,380 | $512 | 0.0% | $87.94 | +4.5% | COM | 006739106 |
| MGV | VANGUARD WORLD FD | 5,690 | $512 | 0.0% | $89.98 | — | MEGA CAP VAL ETF | 921910840 |
| SBCF | SEACOAST BKG CORP FLA | 16,891 | $511 | 0.0% | $31.66 | +5.4% | COM NEW | 811707801 |
| C | CITIGROUP INC | 12,191 | $508 | 0.0% | $43.78 | -0.3% | COM NEW | 172967424 |
| IWS | ISHARES TR | 5,259 | $505 | 0.0% | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| SPYV | SPDR SER TR | 14,650 | $505 | 0.0% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500 | 0.0% | $5.00 | — | SHS | 91258A907 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,690 | $499 | 0.0% | $171.83 | — | DIV APP ETF | 921908844 |
| NOG | NORTHERN OIL AND GAS INC MN | 17,874 | $490 | 0.0% | $28.79 | -1.9% | COM | 665531307 |
| SPSC | SPS COMM INC | 3,933 | $489 | 0.0% | $67.50 | +79.6% | COM | 78463M107 |
| STC | STEWART INFORMATION SVCS COR | 11,142 | $486 | 0.0% | $42.10 | +21.3% | COM | 860372101 |
| YUM | YUM BRANDS INC | 4,553 | $484 | 0.0% | $72.01 | +51.1% | COM | 988498101 |
| CPK | CHESAPEAKE UTILS CORP | 4,134 | $477 | 0.0% | $82.59 | +46.0% | COM | 165303108 |
| DE | DEERE & CO | 1,407 | $470 | 0.0% | $106.13 | +207.7% | COM | 244199105 |
| IWM | ISHARES TR | 2,797 | $461 | 0.0% | $143.09 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 9,114 | $457 | 0.0% | $42.30 | — | PRTFLO S&P500 GW | 78464A409 |
| JJSF | J & J SNACK FOODS CORP | 3,518 | $455 | 0.0% | $124.53 | +5.9% | COM | 466032109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,114 | $447 | 0.0% | $318.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| OBK | ORIGIN BANCORP INC | 11,620 | $447 | 0.0% | $41.49 | 0.0% | COM | 68621T102 |
| BWIN | BRP GROUP INC | 16,811 | $443 | 0.0% | $24.31 | +17.2% | COM CL A | 05589G102 |
| IJT | ISHARES TR | 4,350 | $442 | 0.0% | $122.23 | — | S&P SML 600 GWT | 464287887 |
| MBWM | MERCANTILE BK CORP | 14,750 | $438 | 0.0% | $22.89 | +28.6% | COM | 587376104 |
| ACWX | ISHARES TR | 10,913 | $437 | 0.0% | $48.83 | — | MSCI ACWI EX US | 464288240 |
| CASS | CASS INFORMATION SYS INC | 12,548 | $435 | 0.0% | $36.16 | -9.8% | COM | 14808P109 |
| LZB | LA Z BOY INC | 18,941 | $427 | 0.0% | $30.56 | -13.1% | COM | 505336107 |
| BA | BOEING CO | 3,491 | $423 | 0.0% | $170.75 | -10.2% | COM | 097023105 |
| IJS | ISHARES TR | 5,104 | $421 | 0.0% | $103.54 | — | SP SMCP600VL ETF | 464287879 |
| — | MYERS REALTY LLC | 1 | $413 | 0.0% | $413000.00 | — | SHS | 62847A906 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,556 | $413 | 0.0% | $109.55 | — | SMLLCP 600 IDX | 921932828 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,309 | $408 | 0.0% | $92.81 | -47.5% | COM | 030506109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,474 | $402 | 0.0% | $106.60 | -20.6% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 3,495 | $393 | 0.0% | $85.98 | +33.0% | COM | 494368103 |
| — | TOTALENERGIES SE | 8,398 | $391 | 0.0% | $46.56 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 5,542 | $389 | 0.0% | $47.14 | +53.7% | COM | 194162103 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 31,507 | $370 | 0.0% | $11.80 | — | SHS | 53227A103 |
| MFC | MANULIFE FINL CORP | 23,506 | $368 | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| PATK | PATRICK INDS INC | 8,029 | $352 | 0.0% | $47.74 | -29.0% | COM | 703343103 |
| IJJ | ISHARES TR | 3,898 | $351 | 0.0% | $112.06 | — | S&P MC 400VL ETF | 464287705 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $337 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| SCHP | SCHWAB STRATEGIC TR | 6,000 | $311 | 0.0% | $51.83 | — | US TIPS ETF | 808524870 |
| — | HCM CAYMAN FEEDER LTD | 1 | $303 | 0.0% | $303000.00 | — | SHS | 40413A914 |
| LNT | ALLIANT ENERGY CORP | 5,624 | $298 | 0.0% | $23.51 | +129.1% | COM | 018802108 |
| DEO | DIAGEO PLC | 1,755 | $298 | 0.0% | $169.80 | — | SPON ADR NEW | 25243Q205 |
| DCI | DONALDSON INC | 5,904 | $289 | 0.0% | $44.64 | +10.7% | COM | 257651109 |
| TD | TORONTO DOMINION BK ONT | 4,710 | $289 | 0.0% | $64.74 | 0.0% | COM NEW | 891160509 |
| MUB | ISHARES TR | 2,779 | $285 | 0.0% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 3,461 | $284 | 0.0% | $51.31 | +82.2% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,921 | $283 | 0.0% | $55.00 | +12.6% | CL A | 192446102 |
| IWO | ISHARES TR | 1,360 | $281 | 0.0% | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 1,339 | $274 | 0.0% | $270.65 | -15.1% | COM | 824348106 |
| GE | GENERAL ELECTRIC CO | 4,340 | $268 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 5,070 | $267 | 0.0% | $74.31 | — | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 1,510 | $266 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| SU | SUNCOR ENERGY INC NEW | 9,420 | $265 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| VYM | VANGUARD WHITEHALL FDS | 2,771 | $263 | 0.0% | $93.64 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 10,031 | $258 | 0.0% | $49.64 | -34.9% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,250 | $253 | 0.0% | $67.94 | +198.8% | COM | 863667101 |
| BX | BLACKSTONE INC | 2,938 | $246 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| — | TE CONNECTIVITY LTD | 2,195 | $242 | 0.0% | $110.25 | — | SHS | H84989104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $240 | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| SAIA | SAIA INC | 1,240 | $236 | 0.0% | $166.70 | +27.2% | COM | 78709Y105 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $232 | 0.0% | $68.08 | +26.1% | COM | 209115104 |
| D | DOMINION ENERGY INC | 3,352 | $231 | 0.0% | $46.93 | +45.6% | COM | 25746U109 |
| — | COMFED/DODGE FUND II L P | 5 | $230 | 0.0% | $45200.00 | — | SHS | 20033WWA2 |
| FIS | FIDELITY NATL INFORMATION SV | 2,998 | $227 | 0.0% | $85.24 | 0.0% | COM | 31620M106 |
| MAT | MATTEL INC | 11,831 | $224 | 0.0% | $20.73 | +7.9% | COM | 577081102 |
| GSK | GSK PLC | 7,541 | $222 | 0.0% | $29.44 | — | SPONSORED ADR | 37733W204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 964 | $218 | 0.0% | $256.47 | — | S&P500 EQL TEC | 46137V282 |
| KMI | KINDER MORGAN INC DEL | 12,989 | $216 | 0.0% | $12.81 | +15.3% | COM | 49456B101 |
| SPTM | SPDR SER TR | 4,838 | $213 | 0.0% | $58.40 | — | PORTFOLI S&P1500 | 78464A805 |
| — | LAM RESEARCH CORP | 575 | $210 | 0.0% | $365.22 | — | COM | 512807108 |
| SYY | SYSCO CORP | 2,952 | $209 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 5,815 | $208 | 0.0% | $36.79 | -9.2% | COM STK | 806857108 |
| RSG | REPUBLIC SVCS INC | 1,524 | $207 | 0.0% | $133.82 | 0.0% | COM | 760759100 |
| CE | CELANESE CORP DEL | 2,279 | $206 | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| IEMG | ISHARES INC | 4,742 | $204 | 0.0% | $43.02 | — | CORE MSCI EMKT | 46434G103 |
| — | AMCOR PLC | 16,100 | $173 | 0.0% | $10.00 | +6.2% | ORD | G0250X107 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $104 | 0.0% | $6.77 | — | SHS | 25537M100 |
| — | AEYE INC | 27,234 | $30 | 0.0% | $1.10 | — | CL A COM | 008183105 |
| — | AUDACY INC | 36,234 | $14 | 0.0% | $3.67 | — | CL A | 05070N103 |
| — | VERSUS SYSTEMS INC | 10,484 | $2 | 0.0% | $0.19 | — | COM NEW | 92535P808 |
| — | KIEWIT RTY TR SH BEN INT | 29,301 | $1 | 0.0% | $1.64 | — | SHS | 493939102 |