CIK: 0000036644 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $1,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 266,889 | $64 | 4.0% | $37.75 | +520.0% | COM | 594918104 |
| AAPL | APPLE INC | 470,600 | $61 | 3.8% | $82.35 | +70.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 253,923 | $34 | 2.1% | $45.24 | +160.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 165,919 | $30 | 1.9% | $71.43 | +125.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 153,314 | $28 | 1.7% | $71.17 | +115.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,588 | $26 | 1.6% | $152.67 | +94.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 289,212 | $24 | 1.5% | $53.42 | +38.2% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 235,436 | $24 | 1.5% | $57.47 | +52.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 590,114 | $21 | 1.3% | $24.85 | +21.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 114,979 | $20 | 1.3% | $102.49 | +53.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 234,268 | $20 | 1.2% | $124.28 | -20.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 54,562 | $19 | 1.2% | $198.56 | — | S&P 500 ETF SHS | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC | 255,662 | $18 | 1.1% | $46.71 | +36.8% | COM | 595017104 |
| TJX | TJX COS INC NEW | 225,187 | $18 | 1.1% | $50.55 | +39.9% | COM | 872540109 |
| — | BLACKROCK INC | 24,478 | $17 | 1.1% | $318.33 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 46,818 | $17 | 1.1% | $76.87 | +349.8% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,091 | $16 | 1.0% | $20.26 | +165.4% | COM | 67103H107 |
| KO | COCA COLA CO | 252,717 | $16 | 1.0% | $40.91 | +34.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 144,109 | $16 | 1.0% | $67.83 | +43.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 138,439 | $15 | 0.9% | $52.90 | +82.0% | COM | 30231G102 |
| MKL | MARKEL CORP | 11,445 | $15 | 0.9% | $873.82 | +41.6% | COM | 570535104 |
| GOOG | ALPHABET INC | 166,970 | $15 | 0.9% | $107.04 | -11.5% | CAP STK CL C | 02079K107 |
| RVTY | PERKINELMER INC | 104,372 | $15 | 0.9% | $79.55 | +67.8% | COM | 714046109 |
| COST | COSTCO WHSL CORP NEW | 31,578 | $14 | 0.9% | $133.87 | +250.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 127,301 | $14 | 0.9% | $57.30 | +61.9% | COM | 58933Y105 |
| EOG | EOG RES INC | 107,370 | $14 | 0.9% | $70.84 | +66.3% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 152,801 | $13 | 0.8% | $106.36 | -11.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 81,315 | $13 | 0.8% | $43.02 | +253.1% | COM | 882508104 |
| USB | US BANCORP DEL | 298,139 | $13 | 0.8% | $25.58 | +43.5% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 47,376 | $13 | 0.8% | $81.06 | +225.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 81,553 | $12 | 0.8% | $62.73 | +106.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 102,052 | $12 | 0.7% | $39.14 | +179.5% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 5,776 | $12 | 0.7% | $1983.55 | -5.8% | COM | 09857L108 |
| — | HORIZON THERAPEUTICS PUB L | 101,933 | $12 | 0.7% | $65.93 | — | SHS | G46188101 |
| PTC | PTC INC | 96,506 | $12 | 0.7% | $91.94 | +30.1% | COM | 69370C100 |
| APD | AIR PRODS & CHEMS INC | 37,561 | $12 | 0.7% | $101.76 | +155.0% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 65,232 | $11 | 0.7% | $74.92 | +97.6% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 83,786 | $11 | 0.7% | $80.77 | +66.6% | COM | 11133T103 |
| WMT | WALMART INC | 77,695 | $11 | 0.7% | $37.18 | +22.8% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 141,663 | $11 | 0.7% | $70.45 | +4.3% | SHS | G5960L103 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11 | 0.7% | $111111.11 | — | SHS | 44458A912 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,740 | $11 | 0.7% | $16.33 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 52,211 | $11 | 0.7% | $115.31 | +64.9% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 76,770 | $11 | 0.7% | $98.90 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 153,242 | $11 | 0.7% | $23.14 | +157.6% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 30,888 | $11 | 0.7% | $117.00 | +176.4% | CL A | 57636Q104 |
| NSRGY | NESTLE S A | 90,830 | $11 | 0.7% | $76.90 | — | SPONSORED ADR | 641069406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,740 | $10 | 0.6% | $136.16 | +285.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 32,219 | $10 | 0.6% | $90.28 | +211.5% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 71,365 | $10 | 0.6% | $38.91 | +263.2% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 18,980 | $10 | 0.6% | $243.81 | +105.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,716 | $10 | 0.6% | $58.12 | +12.2% | COM | 110122108 |
| ETN | EATON CORP PLC | 61,336 | $10 | 0.6% | $69.82 | +110.5% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 51,113 | $10 | 0.6% | $73.55 | +130.2% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 240,510 | $9 | 0.6% | $30.12 | +2.1% | COM | 92343V104 |
| STT | STATE STR CORP | 116,657 | $9 | 0.6% | $61.88 | +6.8% | COM | 857477103 |
| DIS | DISNEY WALT CO | 100,968 | $9 | 0.5% | $98.92 | -5.5% | COM | 254687106 |
| CB | CHUBB LIMITED | 39,551 | $9 | 0.5% | $113.29 | +76.5% | COM | H1467J104 |
| LOW | LOWES COS INC | 41,923 | $8 | 0.5% | $210.27 | -10.5% | COM | 548661107 |
| HUM | HUMANA INC | 16,103 | $8 | 0.5% | $325.45 | +56.1% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 55,383 | $8 | 0.5% | $18.88 | -22.4% | COM | 67066G104 |
| AME | AMETEK INC | 57,616 | $8 | 0.5% | $94.71 | +37.1% | COM | 031100100 |
| AMN | AMN HEALTHCARE SVCS INC | 77,550 | $8 | 0.5% | $39.03 | +195.1% | COM | 001744101 |
| TGT | TARGET CORP | 53,347 | $8 | 0.5% | $78.08 | +80.5% | COM | 87612E106 |
| CFR | CULLEN FROST BANKERS INC | 59,126 | $8 | 0.5% | $64.95 | +97.8% | COM | 229899109 |
| WM | WASTE MGMT INC DEL | 50,383 | $8 | 0.5% | $72.45 | +111.4% | COM | 94106L109 |
| MKSI | MKS INSTRS INC | 93,123 | $8 | 0.5% | $125.66 | -37.9% | COM | 55306N104 |
| O | REALTY INCOME CORP | 122,657 | $8 | 0.5% | $55.62 | -6.1% | COM | 756109104 |
| V | VISA INC | 37,426 | $8 | 0.5% | $180.30 | +9.2% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,164 | $8 | 0.5% | $56.80 | +68.2% | COM | 45866F104 |
| ECL | ECOLAB INC | 51,226 | $7 | 0.5% | $143.84 | -1.4% | COM | 278865100 |
| QCOM | QUALCOMM INC | 66,907 | $7 | 0.5% | $128.98 | -15.6% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 16,638 | $7 | 0.4% | $258.85 | +56.1% | COM | 776696106 |
| BRO | BROWN & BROWN INC | 123,981 | $7 | 0.4% | $62.24 | -7.9% | COM | 115236101 |
| DG | DOLLAR GEN CORP NEW | 28,668 | $7 | 0.4% | $71.70 | +225.1% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 18,135 | $7 | 0.4% | $258.19 | — | TR UNIT | 78462F103 |
| RPM | RPM INTL INC | 70,391 | $7 | 0.4% | $62.60 | +54.9% | COM | 749685103 |
| SUI | SUN CMNTYS INC | 47,694 | $7 | 0.4% | $143.47 | — | COM | 866674104 |
| CSX | CSX CORP | 214,923 | $7 | 0.4% | $26.96 | +6.6% | COM | 126408103 |
| — | LINDE PLC | 20,408 | $7 | 0.4% | $243.97 | — | SHS | G5494J103 |
| FR | FIRST INDL RLTY TR INC | 137,746 | $7 | 0.4% | $36.43 | — | COM | 32054K103 |
| META | META PLATFORMS INC | 54,847 | $7 | 0.4% | $111.80 | +4.3% | CL A | 30303M102 |
| LW | LAMB WESTON HLDGS INC | 72,529 | $6 | 0.4% | $38.95 | +106.4% | COM | 513272104 |
| AMGN | AMGEN INC | 24,556 | $6 | 0.4% | $120.45 | +101.5% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 83,094 | $6 | 0.4% | $54.25 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 26,963 | $6 | 0.4% | $127.29 | +77.7% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 130,462 | $6 | 0.4% | $18.80 | +120.6% | COM | 17275R102 |
| CME | CME GROUP INC | 36,702 | $6 | 0.4% | $103.03 | +46.5% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,233 | $6 | 0.4% | $60.92 | +425.0% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 54,545 | $6 | 0.4% | $78.75 | +29.1% | COM | 049560105 |
| ZTS | ZOETIS INC | 41,322 | $6 | 0.4% | $66.47 | +115.4% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 74,932 | $6 | 0.4% | $56.84 | +30.1% | COM | 171340102 |
| — | HCM CAYMAN FEEDER LIMTED | 10 | $6 | 0.4% | $605000.00 | — | SHS | 40413A906 |
| AMT | AMERICAN TOWER CORP NEW | 28,366 | $6 | 0.4% | $82.69 | +125.8% | COM | 03027X100 |
| IDA | IDACORP INC | 55,267 | $6 | 0.4% | $84.48 | +22.6% | COM | 451107106 |
| FISV | FISERV INC | 57,989 | $6 | 0.4% | $101.91 | -2.3% | COM | 337738108 |
| JLL | JONES LANG LASALLE INC | 36,718 | $6 | 0.4% | $121.49 | +31.2% | COM | 48020Q107 |
| FELE | FRANKLIN ELEC INC | 72,643 | $6 | 0.4% | $38.65 | +106.3% | COM | 353514102 |
| AGG | ISHARES TR | 58,186 | $6 | 0.3% | $110.42 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 23,082 | $6 | 0.3% | $222.75 | — | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 12,009 | $5 | 0.3% | $81.20 | +29.6% | COM | 172908105 |
| LFUS | LITTELFUSE INC | 23,982 | $5 | 0.3% | $145.66 | +53.2% | COM | 537008104 |
| NKE | NIKE INC | 44,841 | $5 | 0.3% | $45.19 | +110.9% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 125,502 | $5 | 0.3% | $37.37 | +9.3% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 22,650 | $5 | 0.3% | $25.02 | +60.7% | COM | 892356106 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $5 | 0.3% | $98000.00 | — | SHS | 52238A912 |
| VUG | VANGUARD INDEX FDS | 23,256 | $5 | 0.3% | $100.12 | — | GROWTH ETF | 922908736 |
| — | BATTEN PROPERTIES LLC | 1 | $5 | 0.3% | $4940000.00 | — | SHS | 07039A909 |
| — | LHC GROUP INC | 30,505 | $5 | 0.3% | $124.27 | — | COM | 50187A107 |
| EA | ELECTRONIC ARTS INC | 39,753 | $5 | 0.3% | $127.29 | -3.0% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 22,376 | $5 | 0.3% | $66.39 | +169.3% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 20,341 | $5 | 0.3% | $156.90 | — | COM NEW | 50540R409 |
| MTZ | MASTEC INC | 55,041 | $5 | 0.3% | $42.28 | +94.0% | COM | 576323109 |
| — | FLEETCOR TECHNOLOGIES INC | 25,543 | $5 | 0.3% | $193.05 | — | COM | 339041105 |
| VNQ | VANGUARD INDEX FDS | 56,795 | $5 | 0.3% | $63.22 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 9,406 | $5 | 0.3% | $169.83 | +151.2% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 17,723 | $5 | 0.3% | $101.92 | +119.0% | COM | 075887109 |
| CDW | CDW CORP | 25,179 | $4 | 0.3% | $48.07 | +251.3% | COM | 12514G108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,187 | $4 | 0.3% | $160.41 | -15.9% | COM | 030420103 |
| MS | MORGAN STANLEY | 52,038 | $4 | 0.3% | $49.93 | +53.8% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 42,616 | $4 | 0.3% | $49.51 | +71.3% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 44,114 | $4 | 0.3% | $160.99 | -37.3% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 57,719 | $4 | 0.3% | $60.53 | +27.3% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 5,760 | $4 | 0.3% | $358.58 | +104.6% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 35,630 | $4 | 0.3% | $39.21 | +171.8% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 15,432 | $4 | 0.3% | $247.51 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 19,985 | $4 | 0.3% | $171.39 | — | MID CAP ETF | 922908629 |
| FMC | FMC CORP | 32,632 | $4 | 0.3% | $37.43 | +189.4% | COM NEW | 302491303 |
| DORM | DORMAN PRODS INC | 50,007 | $4 | 0.3% | $69.70 | +21.8% | COM | 258278100 |
| VTI | VANGUARD INDEX FDS | 20,862 | $4 | 0.2% | $161.04 | — | TOTAL STK MKT | 922908769 |
| TKR | TIMKEN CO | 55,769 | $4 | 0.2% | $47.06 | +48.5% | COM | 887389104 |
| PSX | PHILLIPS 66 | 37,821 | $4 | 0.2% | $60.60 | +50.8% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 24,713 | $4 | 0.2% | $167.44 | -16.8% | COM | 693475105 |
| MCO | MOODYS CORP | 13,897 | $4 | 0.2% | $325.21 | -18.1% | COM | 615369105 |
| PAYC | PAYCOM SOFTWARE INC | 12,256 | $4 | 0.2% | $262.70 | +20.4% | COM | 70432V102 |
| PFE | PFIZER INC | 72,421 | $4 | 0.2% | $19.83 | +102.7% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,016 | $4 | 0.2% | $31.80 | — | FTSE EMR MKT ETF | 922042858 |
| NTRS | NORTHERN TR CORP | 40,767 | $4 | 0.2% | $51.79 | +52.4% | COM | 665859104 |
| LNTH | LANTHEUS HLDGS INC | 70,141 | $4 | 0.2% | $62.73 | -1.6% | COM | 516544103 |
| — | BERRY GLOBAL GROUP INC | 58,376 | $4 | 0.2% | $41.57 | — | COM | 08579W103 |
| FAF | FIRST AMERN FINL CORP | 66,957 | $4 | 0.2% | $34.65 | +30.5% | COM | 31847R102 |
| GNTX | GENTEX CORP | 127,081 | $3 | 0.2% | $34.94 | -23.6% | COM | 371901109 |
| — | PERFICIENT INC | 49,066 | $3 | 0.2% | $22.80 | — | COM | 71375U101 |
| IVV | ISHARES TR | 8,508 | $3 | 0.2% | $432.60 | — | CORE S&P500 ETF | 464287200 |
| SIGI | SELECTIVE INS GROUP INC | 36,794 | $3 | 0.2% | $37.21 | +132.3% | COM | 816300107 |
| BURL | BURLINGTON STORES INC | 15,980 | $3 | 0.2% | $185.46 | -13.9% | COM | 122017106 |
| POOL | POOL CORP | 10,395 | $3 | 0.2% | $297.41 | +2.0% | COM | 73278L105 |
| IJR | ISHARES TR | 32,776 | $3 | 0.2% | $83.78 | — | CORE S&P SCP ETF | 464287804 |
| — | SOUTHSTATE CORPORATION | 36,864 | $3 | 0.2% | $63.62 | — | COM | 840441109 |
| — | EASTERLY GOVT PPTYS INC | 194,226 | $3 | 0.2% | $21.08 | — | COM | 27616P103 |
| T | AT&T INC | 149,749 | $3 | 0.2% | $13.63 | +10.9% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 25,886 | $3 | 0.2% | $66.49 | +48.1% | COM | 525327102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 74,018 | $3 | 0.2% | $28.64 | +4.6% | COM | 04911A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,285 | $3 | 0.2% | $55.81 | -3.4% | COM | 681116109 |
| — | FORWARD AIR CORP | 23,961 | $3 | 0.2% | $55.03 | — | COM | 349853101 |
| COKE | COCA COLA CONS INC | 4,849 | $2 | 0.2% | $24.76 | +85.3% | COM | 191098102 |
| EFA | ISHARES TR | 37,581 | $2 | 0.2% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| AMBA | AMBARELLA INC | 29,857 | $2 | 0.2% | $90.22 | -26.2% | SHS | G037AX101 |
| ADC | AGREE RLTY CORP | 33,336 | $2 | 0.1% | $67.50 | — | COM | 008492100 |
| BLKB | BLACKBAUD INC | 40,101 | $2 | 0.1% | $65.60 | -14.6% | COM | 09227Q100 |
| SF | STIFEL FINL CORP | 40,227 | $2 | 0.1% | $39.51 | +41.1% | COM | 860630102 |
| CNX | CNX RES CORP | 137,207 | $2 | 0.1% | $13.47 | +28.1% | COM | 12653C108 |
| POWI | POWER INTEGRATIONS INC | 31,567 | $2 | 0.1% | $77.17 | -11.2% | COM | 739276103 |
| RCL | ROYAL CARIBBEAN GROUP | 45,736 | $2 | 0.1% | $74.45 | -30.8% | COM | V7780T103 |
| MMM | 3M CO | 18,838 | $2 | 0.1% | $71.48 | +26.9% | COM | 88579Y101 |
| GVI | ISHARES TR | 21,714 | $2 | 0.1% | $114.50 | — | INTRM GOV CR ETF | 464288612 |
| ICFI | ICF INTL INC | 22,468 | $2 | 0.1% | $77.68 | +40.3% | COM | 44925C103 |
| ENS | ENERSYS | 29,673 | $2 | 0.1% | $63.03 | +7.6% | COM | 29275Y102 |
| IEF | ISHARES TR | 22,142 | $2 | 0.1% | $114.95 | — | 7-10 YR TRSY BD | 464287440 |
| ENTG | ENTEGRIS INC | 32,000 | $2 | 0.1% | $96.21 | -24.5% | COM | 29362U104 |
| DIOD | DIODES INC | 27,305 | $2 | 0.1% | $65.62 | +19.4% | COM | 254543101 |
| CMBM | CAMBIUM NETWORKS CORP | 94,503 | $2 | 0.1% | $32.79 | -38.5% | SHS | G17766109 |
| MC | MOELIS & CO | 53,134 | $2 | 0.1% | $34.69 | +0.2% | CL A | 60786M105 |
| BCPC | BALCHEM CORP | 16,559 | $2 | 0.1% | $79.71 | +62.0% | COM | 057665200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,741 | $2 | 0.1% | $45.76 | +11.2% | COM NEW | 457985208 |
| UPBD | RENT A CTR INC NEW | 87,184 | $2 | 0.1% | $56.57 | -62.1% | COM | 76009N100 |
| IWV | ISHARES TR | 8,853 | $2 | 0.1% | $189.20 | — | RUSSELL 3000 ETF | 464287689 |
| EQH | EQUITABLE HLDGS INC | 67,916 | $2 | 0.1% | $16.47 | +66.0% | COM | 29452E101 |
| CSL | CARLISLE COS INC | 8,257 | $2 | 0.1% | $157.27 | +57.5% | COM | 142339100 |
| FANG | DIAMONDBACK ENERGY INC | 13,992 | $2 | 0.1% | $69.01 | +85.5% | COM | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2 | 0.1% | $258240.67 | +73.8% | CL A | 084670108 |
| MOH | MOLINA HEALTHCARE INC | 5,657 | $2 | 0.1% | $312.38 | +8.7% | COM | 60855R100 |
| VB | VANGUARD INDEX FDS | 10,078 | $2 | 0.1% | $159.96 | — | SMALL CP ETF | 922908751 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,571 | $2 | 0.1% | $60.64 | +155.4% | COMMON STOCK | 65336K103 |
| MCD | MCDONALDS CORP | 6,879 | $2 | 0.1% | $138.07 | +77.6% | COM | 580135101 |
| OMCL | OMNICELL COM | 35,347 | $2 | 0.1% | $76.59 | -21.6% | COM | 68213N109 |
| MGV | VANGUARD WORLD FD | 17,283 | $2 | 0.1% | $29.69 | — | MEGA CAP VAL ETF | 921910840 |
| CACI | CACI INTL INC | 5,884 | $2 | 0.1% | $150.11 | +94.3% | CL A | 127190304 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,264 | $2 | 0.1% | $10.97 | +216.8% | COM | 302081104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,247 | $2 | 0.1% | $118.60 | +3.7% | COM | 459200101 |
| UMBF | UMB FINL CORP | 20,578 | $2 | 0.1% | $62.45 | +34.5% | COM | 902788108 |
| SON | SONOCO PRODS CO | 27,551 | $2 | 0.1% | $43.23 | +22.6% | COM | 835495102 |
| TTEK | TETRA TECH INC NEW | 11,515 | $2 | 0.1% | $15.54 | +86.0% | COM | 88162G103 |
| — | BLACK KNIGHT INC | 27,077 | $2 | 0.1% | $53.89 | — | COM | 09215C105 |
| CASY | CASEYS GEN STORES INC | 7,426 | $2 | 0.1% | $173.61 | +28.9% | COM | 147528103 |
| KEY | KEYCORP | 94,558 | $2 | 0.1% | $13.56 | +9.0% | COM | 493267108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 236,735 | $2 | 0.1% | $11.16 | -35.4% | COM | 74623V103 |
| QLYS | QUALYS INC | 13,783 | $2 | 0.1% | $114.44 | +9.2% | COM | 74758T303 |
| IWB | ISHARES TR | 7,306 | $2 | 0.1% | $0.21 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 21,236 | $2 | 0.1% | $82.15 | — | TOTAL BND MRKT | 921937835 |
| — | MARATHON OIL CORP | 56,211 | $2 | 0.1% | $19.34 | — | COM | 565849106 |
| VMI | VALMONT INDS INC | 4,475 | $1 | 0.1% | $162.23 | +95.5% | COM | 920253101 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,091 | $1 | 0.1% | $89.28 | — | CL A | 512816109 |
| SM | SM ENERGY CO | 40,122 | $1 | 0.1% | $36.71 | +4.9% | COM | 78454L100 |
| BSV | VANGUARD BD INDEX FDS | 18,512 | $1 | 0.1% | $43.07 | — | SHORT TRM BOND | 921937827 |
| OSK | OSHKOSH CORP | 15,660 | $1 | 0.1% | $82.20 | -1.5% | COM | 688239201 |
| ABBV | ABBVIE INC | 8,534 | $1 | 0.1% | $50.98 | +169.2% | COM | 00287Y109 |
| ICLR | ICON PLC | 7,069 | $1 | 0.1% | $168.20 | +17.9% | SHS | G4705A100 |
| RHI | ROBERT HALF INTL INC | 18,087 | $1 | 0.1% | $75.05 | +1.6% | COM | 770323103 |
| LGIH | LGI HOMES INC | 14,258 | $1 | 0.1% | $119.64 | -23.6% | COM | 50187T106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,668 | $1 | 0.1% | $52.83 | -5.6% | COM | 34964C106 |
| IWP | ISHARES TR | 15,238 | $1 | 0.1% | $50.20 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 17,753 | $1 | 0.1% | $70.20 | — | RUS MID CAP ETF | 464287499 |
| — | WICKENBURG LAND CO LLC 555PCT | 1 | $1 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| ITGR | INTEGER HLDGS CORP | 15,482 | $1 | 0.1% | $75.88 | -13.9% | COM | 45826H109 |
| CI | CIGNA CORP NEW | 3,141 | $1 | 0.1% | $189.91 | +57.4% | COM | 125523100 |
| SHEL | SHELL PLC | 18,031 | $1 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| — | MARDA PROPERTIES, LLC | 1 | $1 | 0.1% | $1001000.00 | — | SHS | 56642A905 |
| — | PARKER TEN MILE RANCH LP | 26 | $1 | 0.1% | $39923.08 | — | SHS | 995004884 |
| FIX | COMFORT SYS USA INC | 8,642 | $1 | 0.1% | $45.87 | +150.4% | COM | 199908104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,728 | $1 | 0.1% | $128.22 | — | S&P500 EQL WGT | 46137V357 |
| PCRX | PACIRA BIOSCIENCES INC | 24,341 | $1 | 0.1% | $58.38 | -16.7% | COM | 695127100 |
| MCRI | MONARCH CASINO & RESORT INC | 11,607 | $1 | 0.1% | $69.34 | +9.1% | COM | 609027107 |
| NPO | ENPRO INDS INC | 8,042 | $1 | 0.1% | $102.30 | +5.7% | COM | 29355X107 |
| MUB | ISHARES TR | 8,245 | $1 | 0.1% | $37.19 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 8,941 | $1 | 0.1% | $40.29 | +109.8% | COM | 291011104 |
| CLX | CLOROX CO DEL | 6,039 | $1 | 0.1% | $69.84 | +83.0% | COM | 189054109 |
| HYG | ISHARES TR | 10,960 | $1 | 0.0% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,884 | $1 | 0.0% | $97.12 | — | MIDCP 400 IDX | 921932885 |
| BAC | BANK AMERICA CORP | 24,070 | $1 | 0.0% | $21.82 | +45.3% | COM | 060505104 |
| MEDP | MEDPACE HLDGS INC | 3,746 | $1 | 0.0% | $98.11 | +103.6% | COM | 58506Q109 |
| REET | ISHARES TR | 33,652 | $1 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,194 | $1 | 0.0% | $56.86 | — | ALLWRLD EX US | 922042775 |
| — | EVANS CHAPARRO CR LLC | 1 | $1 | 0.0% | $735000.00 | — | SHS | 29911A948 |
| AON | AON PLC | 2,420 | $1 | 0.0% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| ONTO | ONTO INNOVATION INC | 10,560 | $1 | 0.0% | $34.11 | +110.6% | COM | 683344105 |
| — | BARNES GROUP INC | 17,467 | $1 | 0.0% | $44.86 | — | COM | 067806109 |
| PR | PERMIAN RESOURCES CORP | 75,597 | $1 | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| IWM | ISHARES TR | 3,963 | $1 | 0.0% | $101.04 | — | RUSSELL 2000 ETF | 464287655 |
| KFRC | KFORCE INC | 12,406 | $1 | 0.0% | $23.88 | +141.9% | COM | 493732101 |
| AVNS | AVANOS MED INC | 24,781 | $1 | 0.0% | $33.08 | -26.1% | COM | 05350V106 |
| MMI | MARCUS & MILLICHAP INC | 19,271 | $1 | 0.0% | $25.14 | +35.0% | COM | 566324109 |
| BHE | BENCHMARK ELECTRS INC | 24,883 | $1 | 0.0% | $22.42 | +15.4% | COM | 08160H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,723 | $1 | 0.0% | $62.93 | +263.9% | COM | 053015103 |
| AEIS | ADVANCED ENERGY INDS | 7,523 | $1 | 0.0% | $83.65 | -0.7% | COM | 007973100 |
| KALU | KAISER ALUMINUM CORP | 8,302 | $1 | 0.0% | $70.33 | -0.2% | COM PAR $0.01 | 483007704 |
| MOV | MOVADO GROUP INC | 19,512 | $1 | 0.0% | $22.40 | +42.4% | COM | 624580106 |
| EEM | ISHARES TR | 16,126 | $1 | 0.0% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| KFY | KORN FERRY | 12,087 | $1 | 0.0% | $34.46 | +44.2% | COM NEW | 500643200 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,881 | $1 | 0.0% | $34.73 | +16.7% | COM | 909907107 |
| — | EVANS-DORIC DR LLC | 1 | $1 | 0.0% | $600000.00 | — | SHS | 29911A930 |
| BOOT | BOOT BARN HLDGS INC | 9,524 | $1 | 0.0% | $37.25 | +61.0% | COM | 099406100 |
| NOG | NORTHERN OIL AND GAS INC MN | 18,772 | $1 | 0.0% | $29.02 | +16.0% | COM | 665531307 |
| SPYV | SPDR SER TR | 14,650 | $1 | 0.0% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| GTN | GRAY TELEVISION INC | 50,371 | $1 | 0.0% | $20.40 | -39.2% | COM | 389375106 |
| CVS | CVS HEALTH CORP | 6,032 | $1 | 0.0% | $72.50 | +18.5% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,690 | $1 | 0.0% | $171.83 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 4,353 | $1 | 0.0% | $72.01 | +58.4% | COM | 988498101 |
| IWS | ISHARES TR | 5,259 | $1 | 0.0% | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| CTS | CTS CORP | 13,753 | $1 | 0.0% | $29.84 | +36.3% | COM | 126501105 |
| PATK | PATRICK INDS INC | 8,952 | $1 | 0.0% | $46.18 | -29.3% | COM | 703343103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,026 | $1 | 0.0% | $27.96 | +24.3% | COM | 868459108 |
| STC | STEWART INFORMATION SVCS COR | 12,447 | $1 | 0.0% | $42.08 | -0.5% | COM | 860372101 |
| CASS | CASS INFORMATION SYS INC | 11,510 | $1 | 0.0% | $36.16 | +6.0% | COM | 14808P109 |
| — | MYERS REALTY LLC | 1 | $1 | 0.0% | $413000.00 | — | SHS | 62847A906 |
| CSW | CSW INDUSTRIALS INC | 4,524 | $1 | 0.0% | $70.31 | +67.9% | COM | 126402106 |
| MDLZ | MONDELEZ INTL INC | 7,845 | $1 | 0.0% | $52.47 | +10.6% | CL A | 609207105 |
| SPYG | SPDR SER TR | 10,243 | $1 | 0.0% | $37.64 | — | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,129 | $1 | 0.0% | $314.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $1 | 0.0% | $5.00 | — | SHS | 91258A907 |
| ACWX | ISHARES TR | 10,913 | $0 | 0.0% | $48.83 | — | MSCI ACWI EX US | 464288240 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 50,913 | $0 | 0.0% | $11.92 | — | COM | 867892101 |
| ADUS | ADDUS HOMECARE CORP | 4,922 | $0 | 0.0% | $87.94 | +18.9% | COM | 006739106 |
| SBCF | SEACOAST BKG CORP FLA | 15,498 | $0 | 0.0% | $31.66 | +0.4% | COM NEW | 811707801 |
| KMB | KIMBERLY-CLARK CORP | 3,495 | $0 | 0.0% | $85.98 | +31.1% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $0 | 0.0% | $106.60 | -12.3% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 5,942 | $0 | 0.0% | $48.66 | +43.3% | COM | 194162103 |
| SPSC | SPS COMM INC | 3,606 | $0 | 0.0% | $67.50 | +90.9% | COM | 78463M107 |
| BA | BOEING CO | 2,382 | $0 | 0.0% | $170.75 | -4.2% | COM | 097023105 |
| DE | DEERE & CO | 1,057 | $0 | 0.0% | $106.13 | +266.2% | COM | 244199105 |
| MBWM | MERCANTILE BK CORP | 13,534 | $0 | 0.0% | $22.89 | +30.4% | COM | 587376104 |
| CPK | CHESAPEAKE UTILS CORP | 3,792 | $0 | 0.0% | $82.59 | +32.9% | COM | 165303108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,556 | $0 | 0.0% | $109.55 | — | SMLLCP 600 IDX | 921932828 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,542 | $0 | 0.0% | $92.81 | -46.5% | COM | 030506109 |
| VYM | VANGUARD WHITEHALL FDS | 3,697 | $0 | 0.0% | $70.21 | — | HIGH DIV YLD | 921946406 |
| LZB | LA Z BOY INC | 17,404 | $0 | 0.0% | $30.56 | -20.4% | COM | 505336107 |
| OBK | ORIGIN BANCORP INC | 10,632 | $0 | 0.0% | $41.49 | -4.3% | COM | 68621T102 |
| BWIN | BRP GROUP INC | 15,390 | $0 | 0.0% | $24.31 | +13.3% | COM CL A | 05589G102 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 31,507 | $0 | 0.0% | $11.80 | — | SHS | 53227A103 |
| BIV | VANGUARD BD INDEX FDS | 4,930 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $0 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| DCI | DONALDSON INC | 5,904 | $0 | 0.0% | $44.64 | +21.8% | COM | 257651109 |
| GE | GENERAL ELECTRIC CO | 3,990 | $0 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 1,339 | $0 | 0.0% | $270.65 | -17.0% | COM | 824348106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,729 | $0 | 0.0% | $54.98 | 0.0% | COM | 413197104 |
| LNT | ALLIANT ENERGY CORP | 5,624 | $0 | 0.0% | $23.51 | +104.5% | COM | 018802108 |
| SYK | STRYKER CORPORATION | 1,250 | $0 | 0.0% | $67.94 | +223.5% | COM | 863667101 |
| — | HCM CAYMAN FEEDER LTD | 1 | $0 | 0.0% | $303000.00 | — | SHS | 40413A914 |
| IEFA | ISHARES TR | 4,875 | $0 | 0.0% | $74.31 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 6,539 | $0 | 0.0% | $43.78 | -7.3% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 528 | $0 | 0.0% | $30.58 | +55.7% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 5,493 | $0 | 0.0% | $36.79 | +25.2% | COM STK | 806857108 |
| IWO | ISHARES TR | 1,360 | $0 | 0.0% | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 11,031 | $0 | 0.0% | $47.56 | -44.0% | COM | 458140100 |
| DGRO | ISHARES TR | 5,612 | $0 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $0 | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| SAIA | SAIA INC | 1,240 | $0 | 0.0% | $166.70 | +30.7% | COM | 78709Y105 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $0 | 0.0% | $68.08 | +20.0% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 2,544 | $0 | 0.0% | $51.31 | +81.8% | COM | 038222105 |
| D | DOMINION ENERGY INC | 4,016 | $0 | 0.0% | $48.05 | +11.7% | COM | 25746U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 964 | $0 | 0.0% | $256.47 | — | S&P500 EQL TEC | 46137V282 |
| CAT | CATERPILLAR INC | 962 | $0 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 3,368 | $0 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| — | COMFED/DODGE FUND II L P | 5 | $0 | 0.0% | $45200.00 | — | SHS | 20033WWA2 |
| SPTM | SPDR SER TR | 4,838 | $0 | 0.0% | $58.40 | — | PORTFOLI S&P1500 | 78464A805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,962 | $0 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| MTB | M & T BK CORP | 1,510 | $0 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| DHR | DANAHER CORPORATION | 816 | $0 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| GSK | GSK PLC | 6,121 | $0 | 0.0% | $29.44 | — | SPONSORED ADR | 37733W204 |
| MPC | MARATHON PETE CORP | 1,822 | $0 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| MAT | MATTEL INC | 11,831 | $0 | 0.0% | $20.73 | -12.5% | COM | 577081102 |
| ISRG | INTUITIVE SURGICAL INC | 773 | $0 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| — | AMCOR PLC | 16,100 | $0 | 0.0% | $10.00 | +2.2% | ORD | G0250X107 |
| KMI | KINDER MORGAN INC DEL | 10,270 | $0 | 0.0% | $12.81 | +18.5% | COM | 49456B101 |
| F | FORD MTR CO DEL | 13,607 | $0 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $0 | 0.0% | $6.77 | — | SHS | 25537M100 |
| — | AEYE INC | 27,234 | $0 | 0.0% | $1.10 | — | CL A COM | 008183105 |
| — | AUDACY INC | 36,234 | $0 | 0.0% | $3.67 | — | CL A | 05070N103 |
| — | KIEWIT RTY TR SH BEN INT | 29,301 | $0 | 0.0% | $1.64 | — | SHS | 493939102 |