CIK: 0000036644 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $1,647,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 454,014 | $74,867 | 4.5% | $82.35 | +76.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 257,830 | $74,332 | 4.5% | $37.75 | +560.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 249,257 | $32,481 | 2.0% | $45.24 | +183.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 162,663 | $29,653 | 1.8% | $71.43 | +122.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 151,486 | $24,716 | 1.5% | $71.17 | +108.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,258 | $24,472 | 1.5% | $152.67 | +101.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 235,904 | $24,367 | 1.5% | $124.28 | -22.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 606,230 | $22,982 | 1.4% | $25.11 | +37.9% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 283,916 | $21,884 | 1.3% | $53.42 | +32.3% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 216,299 | $21,182 | 1.3% | $57.47 | +60.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 200,175 | $20,270 | 1.2% | $76.84 | +30.1% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 233,298 | $19,546 | 1.2% | $46.71 | +59.0% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 50,763 | $19,090 | 1.2% | $198.56 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 108,544 | $16,824 | 1.0% | $102.49 | +44.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 160,414 | $16,683 | 1.0% | $107.04 | -10.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 211,431 | $16,568 | 1.0% | $50.55 | +49.6% | COM | 872540109 |
| — | BLACKROCK INC | 24,039 | $16,085 | 1.0% | $318.33 | — | COM | 09247X101 |
| KO | COCA COLA CO | 251,787 | $15,618 | 0.9% | $40.91 | +35.4% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,307 | $15,542 | 0.9% | $20.26 | +170.4% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 149,455 | $15,503 | 0.9% | $106.36 | -10.5% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 44,849 | $15,402 | 0.9% | $76.87 | +329.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 30,552 | $15,180 | 0.9% | $133.87 | +252.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 135,997 | $14,913 | 0.9% | $52.90 | +89.4% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 79,971 | $14,875 | 0.9% | $43.02 | +275.1% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 53,495 | $14,859 | 0.9% | $18.88 | +14.5% | COM | 67066G104 |
| MKL | MARKEL CORP | 11,296 | $14,430 | 0.9% | $873.82 | +52.0% | COM | 570535104 |
| BKNG | BOOKING HOLDINGS INC | 5,325 | $14,124 | 0.9% | $1983.55 | +20.7% | COM | 09857L108 |
| RVTY | PERKINELMER INC | 104,131 | $13,876 | 0.8% | $79.55 | +64.4% | COM | 714046109 |
| ACN | ACCENTURE PLC IRELAND | 46,524 | $13,297 | 0.8% | $81.06 | +222.4% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 122,176 | $12,998 | 0.8% | $57.30 | +72.2% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85,321 | $12,505 | 0.8% | $81.77 | +66.7% | COM | 11133T103 |
| PTC | PTC INC | 95,043 | $12,187 | 0.7% | $91.94 | +38.3% | COM | 69370C100 |
| EOG | EOG RES INC | 106,008 | $12,152 | 0.7% | $70.84 | +54.3% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 148,988 | $12,011 | 0.7% | $70.65 | +5.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 80,535 | $11,975 | 0.7% | $62.73 | +112.4% | COM | 742718109 |
| META | META PLATFORMS INC | 54,419 | $11,534 | 0.7% | $111.80 | +51.3% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 58,027 | $11,257 | 0.7% | $74.92 | +111.1% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,310 | $11,130 | 0.7% | $148.63 | +275.9% | COM | 883556102 |
| WMT | WALMART INC | 74,949 | $11,051 | 0.7% | $37.18 | +23.2% | COM | 931142103 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11,000 | 0.7% | $111111.11 | — | SHS | 44458A912 |
| USB | US BANCORP DEL | 304,548 | $10,979 | 0.7% | $25.85 | +49.4% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 65,819 | $10,968 | 0.7% | $38.91 | +293.5% | COM | 74762E102 |
| UNP | UNION PAC CORP | 53,900 | $10,848 | 0.7% | $117.63 | +61.0% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 78,175 | $10,797 | 0.7% | $99.60 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 29,497 | $10,720 | 0.7% | $117.00 | +205.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,310 | $10,557 | 0.6% | $58.46 | +5.2% | COM | 110122108 |
| NSRGY | NESTLE S A | 84,728 | $10,337 | 0.6% | $76.90 | — | SPONSORED ADR | 641069406 |
| DIS | DISNEY WALT CO | 103,143 | $10,328 | 0.6% | $98.91 | -0.4% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 151,890 | $10,243 | 0.6% | $23.14 | +163.5% | COM | 98389B100 |
| VEA | VANGUARD TAX-MANAGED FDS | 226,737 | $10,242 | 0.6% | $16.33 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 101,032 | $10,023 | 0.6% | $39.14 | +154.2% | COM | 20825C104 |
| ETN | EATON CORP PLC | 56,552 | $9,690 | 0.6% | $69.82 | +129.4% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 33,355 | $9,580 | 0.6% | $101.76 | +165.5% | COM | 009158106 |
| QCOM | QUALCOMM INC | 72,855 | $9,295 | 0.6% | $127.96 | -9.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 238,261 | $9,266 | 0.6% | $30.12 | +8.6% | COM | 92343V104 |
| TGT | TARGET CORP | 55,842 | $9,249 | 0.6% | $81.24 | +83.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 30,445 | $8,985 | 0.5% | $90.28 | +215.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 18,423 | $8,707 | 0.5% | $243.81 | +87.5% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 50,608 | $8,675 | 0.5% | $73.55 | +133.9% | COM | 89417E109 |
| ECL | ECOLAB INC | 52,327 | $8,662 | 0.5% | $144.00 | +4.9% | COM | 278865100 |
| STT | STATE STR CORP | 112,117 | $8,486 | 0.5% | $61.88 | +23.1% | COM | 857477103 |
| LOW | LOWES COS INC | 41,623 | $8,323 | 0.5% | $210.27 | -8.6% | COM | 548661107 |
| V | VISA INC | 36,791 | $8,295 | 0.5% | $180.30 | +20.8% | COM CL A | 92826C839 |
| MKSI | MKS INSTRS INC | 92,623 | $8,208 | 0.5% | $125.66 | -25.9% | COM | 55306N104 |
| AME | AMETEK INC | 55,235 | $8,027 | 0.5% | $94.71 | +47.2% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 48,813 | $7,965 | 0.5% | $72.45 | +102.0% | COM | 94106L109 |
| CB | CHUBB LIMITED | 40,965 | $7,955 | 0.5% | $116.37 | +74.2% | COM | H1467J104 |
| O | REALTY INCOME CORP | 124,599 | $7,890 | 0.5% | $55.62 | -0.9% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,423 | $7,762 | 0.5% | $56.80 | +76.5% | COM | 45866F104 |
| BRO | BROWN & BROWN INC | 134,508 | $7,723 | 0.5% | $61.78 | -8.7% | COM | 115236101 |
| RHI | ROBERT HALF INTL INC | 93,893 | $7,565 | 0.5% | $78.54 | +1.1% | COM | 770323103 |
| HUM | HUMANA INC | 15,579 | $7,563 | 0.5% | $325.45 | +47.0% | COM | 444859102 |
| LW | LAMB WESTON HLDGS INC | 69,538 | $7,268 | 0.4% | $38.95 | +140.7% | COM | 513272104 |
| CTAS | CINTAS CORP | 15,625 | $7,229 | 0.4% | $87.29 | +23.1% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 16,279 | $7,174 | 0.4% | $258.85 | +64.0% | COM | 776696106 |
| CFR | CULLEN FROST BANKERS INC | 67,918 | $7,154 | 0.4% | $71.21 | +59.1% | COM | 229899109 |
| FR | FIRST INDL RLTY TR INC | 132,754 | $7,063 | 0.4% | $36.43 | — | COM | 32054K103 |
| LIN | LINDE PLC | 19,634 | $6,979 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| — | ACTIVISION BLIZZARD INC | 80,544 | $6,894 | 0.4% | $54.25 | — | COM | 00507V109 |
| CME | CME GROUP INC | 35,868 | $6,869 | 0.4% | $103.03 | +57.2% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 129,410 | $6,765 | 0.4% | $18.80 | +138.6% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,474 | $6,734 | 0.4% | $60.92 | +483.4% | COM | 00724F101 |
| ZTS | ZOETIS INC | 39,991 | $6,656 | 0.4% | $66.47 | +139.2% | CL A | 98978V103 |
| SUI | SUN CMNTYS INC | 46,441 | $6,543 | 0.4% | $143.47 | — | COM | 866674104 |
| LFUS | LITTELFUSE INC | 24,042 | $6,445 | 0.4% | $145.66 | +76.4% | COM | 537008104 |
| CHD | CHURCH & DWIGHT CO INC | 72,416 | $6,402 | 0.4% | $56.84 | +41.9% | COM | 171340102 |
| FISV | FISERV INC | 56,370 | $6,372 | 0.4% | $101.91 | +7.9% | COM | 337738108 |
| FELE | FRANKLIN ELEC INC | 67,559 | $6,357 | 0.4% | $38.65 | +126.2% | COM | 353514102 |
| SPY | SPDR S&P 500 ETF TR | 15,411 | $6,309 | 0.4% | $258.19 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 206,564 | $6,185 | 0.4% | $26.96 | +9.3% | COM | 126408103 |
| RPM | RPM INTL INC | 70,007 | $6,107 | 0.4% | $62.60 | +39.9% | COM | 749685103 |
| — | HCM CAYMAN FEEDER LIMTED | 10 | $6,070 | 0.4% | $605000.00 | — | SHS | 40413A906 |
| AGG | ISHARES TR | 59,736 | $5,952 | 0.4% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| JLL | JONES LANG LASALLE INC | 40,755 | $5,929 | 0.4% | $125.97 | +32.3% | COM | 48020Q107 |
| NKE | NIKE INC | 48,278 | $5,921 | 0.4% | $50.28 | +132.1% | CL B | 654106103 |
| IDA | IDACORP INC | 54,530 | $5,907 | 0.4% | $84.48 | +24.3% | COM | 451107106 |
| VUG | VANGUARD INDEX FDS | 23,671 | $5,904 | 0.4% | $102.73 | — | GROWTH ETF | 922908736 |
| ATO | ATMOS ENERGY CORP | 52,415 | $5,889 | 0.4% | $78.75 | +34.4% | COM | 049560105 |
| DG | DOLLAR GEN CORP NEW | 27,945 | $5,881 | 0.4% | $71.70 | +195.8% | COM | 256677105 |
| AMGN | AMGEN INC | 24,075 | $5,820 | 0.4% | $120.45 | +86.0% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 25,762 | $5,819 | 0.4% | $127.29 | +65.7% | CL A | 21036P108 |
| AMN | AMN HEALTHCARE SVCS INC | 69,820 | $5,792 | 0.4% | $39.03 | +141.2% | COM | 001744101 |
| LNTH | LANTHEUS HLDGS INC | 68,994 | $5,696 | 0.3% | $62.73 | +2.8% | COM | 516544103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,689 | $5,661 | 0.3% | $147.92 | 0.0% | SHS USD | G50871105 |
| AMT | AMERICAN TOWER CORP NEW | 27,300 | $5,578 | 0.3% | $82.69 | +129.3% | COM | 03027X100 |
| IJH | ISHARES TR | 21,643 | $5,414 | 0.3% | $222.75 | — | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 22,914 | $5,386 | 0.3% | $25.23 | +71.6% | COM | 892356106 |
| — | FLEETCOR TECHNOLOGIES INC | 24,548 | $5,176 | 0.3% | $193.05 | — | COM | 339041105 |
| PSX | PHILLIPS 66 | 50,910 | $5,161 | 0.3% | $68.58 | +33.6% | COM | 718546104 |
| — | HORIZON THERAPEUTICS PUB L | 46,651 | $5,091 | 0.3% | $65.93 | — | SHS | G46188101 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $5,008 | 0.3% | $98000.00 | — | SHS | 52238A912 |
| MTZ | MASTEC INC | 52,768 | $4,983 | 0.3% | $42.28 | +124.8% | COM | 576323109 |
| QQQ | INVESCO QQQ TR | 15,451 | $4,959 | 0.3% | $247.51 | — | UNIT SER 1 | 46090E103 |
| — | BATTEN PROPERTIES LLC | 1 | $4,940 | 0.3% | $4940000.00 | — | SHS | 07039A909 |
| CDW | CDW CORP | 24,110 | $4,699 | 0.3% | $48.07 | +293.6% | COM | 12514G108 |
| EA | ELECTRONIC ARTS INC | 38,875 | $4,682 | 0.3% | $127.29 | -9.2% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 123,800 | $4,628 | 0.3% | $37.37 | +8.3% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 43,892 | $4,619 | 0.3% | $160.99 | -34.6% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 55,725 | $4,610 | 0.3% | $60.53 | +29.9% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 5,506 | $4,524 | 0.3% | $358.58 | +109.2% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 9,304 | $4,398 | 0.3% | $169.83 | +155.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 50,068 | $4,396 | 0.3% | $49.93 | +69.9% | COM NEW | 617446448 |
| TKR | TIMKEN CO | 53,513 | $4,373 | 0.3% | $47.06 | +71.9% | COM | 887389104 |
| BDX | BECTON DICKINSON & CO | 17,299 | $4,282 | 0.3% | $101.92 | +127.9% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 22,405 | $4,282 | 0.3% | $66.39 | +166.1% | COM | 438516106 |
| DORM | DORMAN PRODS INC | 49,466 | $4,267 | 0.3% | $69.70 | +27.8% | COM | 258278100 |
| VTI | VANGUARD INDEX FDS | 20,740 | $4,233 | 0.3% | $161.04 | — | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,562 | $4,184 | 0.3% | $160.41 | -13.4% | COM | 030420103 |
| MCO | MOODYS CORP | 13,530 | $4,140 | 0.3% | $325.21 | -9.3% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 42,544 | $4,104 | 0.2% | $49.51 | +78.1% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 35,502 | $4,068 | 0.2% | $39.21 | +166.0% | COM | 704326107 |
| FMC | FMC CORP | 31,374 | $3,832 | 0.2% | $37.43 | +198.4% | COM NEW | 302491303 |
| VO | VANGUARD INDEX FDS | 17,820 | $3,759 | 0.2% | $171.39 | — | MID CAP ETF | 922908629 |
| RCL | ROYAL CARIBBEAN GROUP | 56,064 | $3,661 | 0.2% | $72.68 | -10.8% | COM | V7780T103 |
| FAF | FIRST AMERN FINL CORP | 64,414 | $3,585 | 0.2% | $34.65 | +49.5% | COM | 31847R102 |
| GNTX | GENTEX CORP | 127,288 | $3,568 | 0.2% | $34.94 | -19.4% | COM | 371901109 |
| PAYC | PAYCOM SOFTWARE INC | 11,706 | $3,559 | 0.2% | $262.70 | +12.3% | COM | 70432V102 |
| NTRS | NORTHERN TR CORP | 40,119 | $3,536 | 0.2% | $51.79 | +62.5% | COM | 665859104 |
| IVV | ISHARES TR | 8,464 | $3,479 | 0.2% | $432.60 | — | CORE S&P500 ETF | 464287200 |
| — | PERFICIENT INC | 47,950 | $3,462 | 0.2% | $22.80 | — | COM | 71375U101 |
| POOL | POOL CORP | 9,939 | $3,404 | 0.2% | $297.41 | +14.6% | COM | 73278L105 |
| SIGI | SELECTIVE INS GROUP INC | 35,210 | $3,357 | 0.2% | $37.21 | +144.6% | COM | 816300107 |
| — | BERRY GLOBAL GROUP INC | 56,242 | $3,313 | 0.2% | $41.57 | — | COM | 08579W103 |
| ICFI | ICF INTL INC | 28,676 | $3,146 | 0.2% | $83.39 | +24.8% | COM | 44925C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 53,878 | $3,122 | 0.2% | $55.81 | -1.5% | COM | 681116109 |
| PNC | PNC FINL SVCS GROUP INC | 23,752 | $3,019 | 0.2% | $167.44 | -19.6% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,156 | $2,956 | 0.2% | $31.80 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 151,830 | $2,923 | 0.2% | $13.66 | +19.7% | COM | 00206R102 |
| IJR | ISHARES TR | 30,137 | $2,914 | 0.2% | $83.78 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 69,328 | $2,829 | 0.2% | $19.83 | +84.3% | COM | 717081103 |
| BLKB | BLACKBAUD INC | 39,897 | $2,765 | 0.2% | $65.60 | -8.7% | COM | 09227Q100 |
| VNQ | VANGUARD INDEX FDS | 33,022 | $2,742 | 0.2% | $63.22 | — | REAL ESTATE ETF | 922908553 |
| BURL | BURLINGTON STORES INC | 13,547 | $2,738 | 0.2% | $185.46 | +17.8% | COM | 122017106 |
| EFA | ISHARES TR | 37,491 | $2,681 | 0.2% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| LDOS | LEIDOS HOLDINGS INC | 28,952 | $2,665 | 0.2% | $69.34 | +34.6% | COM | 525327102 |
| ENTG | ENTEGRIS INC | 32,420 | $2,659 | 0.2% | $96.00 | -16.6% | COM | 29362U104 |
| POWI | POWER INTEGRATIONS INC | 31,288 | $2,648 | 0.2% | $77.17 | +3.5% | COM | 739276103 |
| — | EASTERLY GOVT PPTYS INC | 191,955 | $2,637 | 0.2% | $21.08 | — | COM | 27616P103 |
| COKE | COCA COLA CONS INC | 4,786 | $2,561 | 0.2% | $24.76 | +101.2% | COM | 191098102 |
| — | SOUTHSTATE CORPORATION | 35,928 | $2,560 | 0.2% | $63.62 | — | COM | 840441109 |
| ENS | ENERSYS | 29,270 | $2,543 | 0.2% | $63.03 | +29.9% | COM | 29275Y102 |
| DIOD | DIODES INC | 26,913 | $2,496 | 0.2% | $65.62 | +36.4% | COM | 254543101 |
| GVI | ISHARES TR | 23,761 | $2,483 | 0.2% | $113.64 | — | INTRM GOV CR ETF | 464288612 |
| MGV | VANGUARD WORLD FD | 24,133 | $2,438 | 0.1% | $49.94 | — | MEGA CAP VAL ETF | 921910840 |
| EQH | EQUITABLE HLDGS INC | 93,150 | $2,365 | 0.1% | $19.44 | +41.1% | COM | 29452E101 |
| TTEK | TETRA TECH INC NEW | 15,909 | $2,337 | 0.1% | $19.23 | +50.3% | COM | 88162G103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,786 | $2,271 | 0.1% | $28.64 | +14.1% | COM | 04911A107 |
| UPBD | UPBOUND GROUP INC | 90,452 | $2,217 | 0.1% | $55.46 | -53.6% | COM | 76009N100 |
| IEF | ISHARES TR | 22,142 | $2,195 | 0.1% | $114.95 | — | 7-10 YR TRSY BD | 464287440 |
| CNX | CNX RES CORP | 135,431 | $2,170 | 0.1% | $13.47 | +18.0% | COM | 12653C108 |
| OMCL | OMNICELL COM | 36,820 | $2,160 | 0.1% | $75.73 | -27.2% | COM | 68213N109 |
| BCPC | BALCHEM CORP | 16,784 | $2,123 | 0.1% | $80.34 | +58.3% | COM | 057665200 |
| IWV | ISHARES TR | 8,853 | $2,084 | 0.1% | $189.20 | — | RUSSELL 3000 ETF | 464287689 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,254 | $2,024 | 0.1% | $45.76 | +23.2% | COM NEW | 457985208 |
| MC | MOELIS & CO | 52,635 | $2,023 | 0.1% | $34.69 | +7.4% | CL A | 60786M105 |
| SF | STIFEL FINL CORP | 34,140 | $2,017 | 0.1% | $39.51 | +50.7% | COM | 860630102 |
| — | FORWARD AIR CORP | 18,484 | $1,992 | 0.1% | $55.03 | — | COM | 349853101 |
| ADC | AGREE RLTY CORP | 28,316 | $1,943 | 0.1% | $67.50 | — | COM | 008492100 |
| MOH | MOLINA HEALTHCARE INC | 7,062 | $1,889 | 0.1% | $307.41 | -6.5% | COM | 60855R100 |
| AMBA | AMBARELLA INC | 24,205 | $1,874 | 0.1% | $90.22 | -5.1% | SHS | G037AX101 |
| MCD | MCDONALDS CORP | 6,693 | $1,871 | 0.1% | $138.07 | +81.4% | COM | 580135101 |
| CSL | CARLISLE COS INC | 8,239 | $1,863 | 0.1% | $157.27 | +49.3% | COM | 142339100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,862 | 0.1% | $258240.67 | +80.8% | CL A | 084670108 |
| FANG | DIAMONDBACK ENERGY INC | 13,484 | $1,823 | 0.1% | $69.01 | +79.4% | COM | 25278X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,431 | $1,801 | 0.1% | $60.64 | +169.5% | COMMON STOCK | 65336K103 |
| QLYS | QUALYS INC | 13,796 | $1,794 | 0.1% | $114.44 | +2.4% | COM | 74758T303 |
| CACI | CACI INTL INC | 5,847 | $1,732 | 0.1% | $150.11 | +96.3% | CL A | 127190304 |
| PCT | PURECYCLE TECHNOLOGIES INC | 244,965 | $1,715 | 0.1% | $11.01 | -36.7% | COM | 74623V103 |
| SON | SONOCO PRODS CO | 27,383 | $1,670 | 0.1% | $43.23 | +21.9% | COM | 835495102 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,287 | $1,665 | 0.1% | $10.97 | +202.3% | COM | 302081104 |
| VB | VANGUARD INDEX FDS | 8,740 | $1,657 | 0.1% | $159.96 | — | SMALL CP ETF | 922908751 |
| LGIH | LGI HOMES INC | 14,313 | $1,632 | 0.1% | $119.64 | -9.3% | COM | 50187T106 |
| BND | VANGUARD BD INDEX FDS | 21,939 | $1,620 | 0.1% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| CASY | CASEYS GEN STORES INC | 7,369 | $1,595 | 0.1% | $173.61 | +23.9% | COM | 147528103 |
| MMM | 3M CO | 15,070 | $1,584 | 0.1% | $71.48 | +18.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,048 | $1,579 | 0.1% | $118.60 | +1.8% | COM | 459200101 |
| — | BLACK KNIGHT INC | 27,327 | $1,573 | 0.1% | $53.89 | — | COM | 09215C105 |
| ICLR | ICON PLC | 7,200 | $1,538 | 0.1% | $169.19 | +31.5% | SHS | G4705A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,393 | $1,538 | 0.1% | $89.49 | — | CL A | 512816109 |
| SM | SM ENERGY CO | 51,247 | $1,443 | 0.1% | $34.90 | -18.7% | COM | 78454L100 |
| INMD | INMODE LTD | 42,877 | $1,370 | 0.1% | $34.25 | 0.0% | SHS | M5425M103 |
| VMI | VALMONT INDS INC | 4,250 | $1,357 | 0.1% | $162.23 | +96.6% | COM | 920253101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,095 | $1,356 | 0.1% | $52.93 | +10.0% | COM | 34964C106 |
| IWP | ISHARES TR | 14,832 | $1,350 | 0.1% | $50.20 | — | RUS MD CP GR ETF | 464287481 |
| — | MARATHON OIL CORP | 56,187 | $1,346 | 0.1% | $19.34 | — | COM | 565849106 |
| OSK | OSHKOSH CORP | 16,173 | $1,345 | 0.1% | $82.32 | +4.4% | COM | 688239201 |
| ABBV | ABBVIE INC | 8,195 | $1,306 | 0.1% | $50.98 | +171.0% | COM | 00287Y109 |
| UMBF | UMB FINL CORP | 21,360 | $1,233 | 0.1% | $63.14 | +28.7% | COM | 902788108 |
| FIX | COMFORT SYS USA INC | 8,309 | $1,213 | 0.1% | $45.87 | +179.5% | COM | 199908104 |
| IWR | ISHARES TR | 17,262 | $1,207 | 0.1% | $70.20 | — | RUS MID CAP ETF | 464287499 |
| — | WICKENBURG LAND CO LLC 55.5 | 1 | $1,146 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| SHW | SHERWIN WILLIAMS CO | 5,069 | $1,139 | 0.1% | $235.57 | -5.3% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 14,828 | $1,134 | 0.1% | $43.07 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,428 | $1,074 | 0.1% | $129.76 | — | S&P500 EQL WGT | 46137V357 |
| — | LABORATORY CORP AMER HLDGS | 4,543 | $1,042 | 0.1% | $156.90 | — | COM NEW | 50540R409 |
| ITGR | INTEGER HLDGS CORP | 12,985 | $1,006 | 0.1% | $75.88 | -3.4% | COM | 45826H109 |
| PCRX | PACIRA BIOSCIENCES INC | 24,595 | $1,004 | 0.1% | $58.18 | -31.6% | COM | 695127100 |
| — | MARDA PROPERTIES, LLC | 1 | $1,001 | 0.1% | $1001000.00 | — | SHS | 56642A905 |
| — | PACIFIC DIABETES TECHNOLOGIE | 1 | $1,000 | 0.1% | $1000000.00 | — | SHS | 69404A906 |
| — | PARKER TEN MILE RANCH LP | 26 | $997 | 0.1% | $39923.08 | — | SHS | 995004884 |
| CLX | CLOROX CO DEL | 5,989 | $948 | 0.1% | $69.84 | +95.1% | COM | 189054109 |
| ONTO | ONTO INNOVATION INC | 10,162 | $893 | 0.1% | $34.11 | +137.8% | COM | 683344105 |
| SHEL | SHELL PLC | 15,321 | $882 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,768 | $827 | 0.1% | $90.90 | — | MIDCP 400 IDX | 921932885 |
| KFRC | KFORCE INC | 13,013 | $823 | 0.0% | $25.54 | +132.6% | COM | 493732101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,251 | $815 | 0.0% | $56.86 | — | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 3,137 | $802 | 0.0% | $189.91 | +45.4% | COM | 125523100 |
| NPO | ENPRO INDS INC | 7,544 | $784 | 0.0% | $102.30 | +7.0% | COM | 29355X107 |
| PR | PERMIAN RESOURCES CORP | 72,696 | $763 | 0.0% | $6.91 | +47.8% | CLASS A COM | 71424F105 |
| EMR | EMERSON ELEC CO | 8,641 | $753 | 0.0% | $40.29 | +105.0% | COM | 291011104 |
| MMI | MARCUS & MILLICHAP INC | 23,041 | $740 | 0.0% | $26.47 | +25.7% | COM | 566324109 |
| MCRI | MONARCH CASINO & RESORT INC | 9,858 | $731 | 0.0% | $69.34 | +9.8% | COM | 609027107 |
| CSW | CSW INDUSTRIALS INC | 5,136 | $714 | 0.0% | $77.83 | +71.4% | COM | 126402106 |
| AEIS | ADVANCED ENERGY INDS | 7,231 | $709 | 0.0% | $83.65 | +11.5% | COM | 007973100 |
| AVNS | AVANOS MED INC | 23,817 | $708 | 0.0% | $33.08 | -12.2% | COM | 05350V106 |
| BOOT | BOOT BARN HLDGS INC | 9,149 | $701 | 0.0% | $37.25 | +105.8% | COM | 099406100 |
| KFY | KORN FERRY | 13,416 | $694 | 0.0% | $36.06 | +40.4% | COM NEW | 500643200 |
| BAC | BANK AMERICA CORP | 23,770 | $680 | 0.0% | $21.82 | +40.1% | COM | 060505104 |
| — | BARNES GROUP INC | 16,798 | $677 | 0.0% | $44.86 | — | COM | 067806109 |
| CTS | CTS CORP | 13,217 | $654 | 0.0% | $29.84 | +48.4% | COM | 126501105 |
| NOG | NORTHERN OIL AND GAS INC MN | 20,926 | $635 | 0.0% | $29.24 | +6.5% | COM | 665531307 |
| MUB | ISHARES TR | 5,780 | $623 | 0.0% | $37.19 | — | NATIONAL MUN ETF | 464288414 |
| AON | AON PLC | 1,937 | $611 | 0.0% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| — | EVANS-DORIC DR LLC | 1 | $600 | 0.0% | $600000.00 | — | SHS | 29911A930 |
| SPYV | SPDR SER TR | 14,650 | $597 | 0.0% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| KALU | KAISER ALUMINUM CORP | 7,980 | $596 | 0.0% | $70.33 | +1.5% | COM PAR $0.01 | 483007704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,673 | $595 | 0.0% | $62.93 | +236.1% | COM | 053015103 |
| PATK | PATRICK INDS INC | 8,603 | $592 | 0.0% | $46.18 | -5.1% | COM | 703343103 |
| YUM | YUM BRANDS INC | 4,353 | $575 | 0.0% | $72.01 | +69.1% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,690 | $568 | 0.0% | $171.83 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 10,243 | $567 | 0.0% | $37.64 | — | PRTFLO S&P500 GW | 78464A409 |
| BHE | BENCHMARK ELECTRS INC | 23,912 | $566 | 0.0% | $22.42 | +6.3% | COM | 08160H101 |
| STC | STEWART INFORMATION SVCS COR | 13,835 | $558 | 0.0% | $42.25 | +3.6% | COM | 860372101 |
| MDLZ | MONDELEZ INTL INC | 7,745 | $540 | 0.0% | $52.47 | +16.5% | CL A | 609207105 |
| ACWX | ISHARES TR | 10,913 | $532 | 0.0% | $48.83 | — | MSCI ACWI EX US | 464288240 |
| SPSC | SPS COMM INC | 3,468 | $528 | 0.0% | $67.50 | +110.2% | COM | 78463M107 |
| — | JUNIPINE 18, LLC | 1 | $525 | 0.0% | $525000.00 | — | SHS | 48203A903 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,446 | $523 | 0.0% | $27.96 | +37.5% | COM | 868459108 |
| BA | BOEING CO | 2,439 | $518 | 0.0% | $171.62 | +21.1% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,129 | $518 | 0.0% | $314.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HOSTESS BRANDS INC | 20,348 | $506 | 0.0% | $24.88 | — | CL A | 44109J106 |
| ADUS | ADDUS HOMECARE CORP | 4,730 | $505 | 0.0% | $87.94 | +18.7% | COM | 006739106 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500 | 0.0% | $5.00 | — | SHS | 91258A907 |
| CMBM | CAMBIUM NETWORKS CORP | 27,819 | $493 | 0.0% | $32.79 | -38.0% | SHS | G17766109 |
| GTN | GRAY TELEVISION INC | 55,948 | $488 | 0.0% | $19.48 | -42.7% | COM | 389375106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,950 | $484 | 0.0% | $11.92 | — | COM | 867892101 |
| CASS | CASS INFORMATION SYS INC | 11,071 | $479 | 0.0% | $36.16 | +21.7% | COM | 14808P109 |
| CPK | CHESAPEAKE UTILS CORP | 3,646 | $467 | 0.0% | $82.59 | +41.2% | COM | 165303108 |
| IWS | ISHARES TR | 4,329 | $460 | 0.0% | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,013 | $458 | 0.0% | $34.73 | +13.0% | COM | 909907107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,112 | $454 | 0.0% | $99.17 | — | SMLLCP 600 IDX | 921932828 |
| — | JAMES-FOY RETREAT LLC | 9 | $450 | 0.0% | $50000.00 | — | SHS | 47029A907 |
| CL | COLGATE PALMOLIVE CO | 5,942 | $447 | 0.0% | $48.66 | +43.0% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,940 | $441 | 0.0% | $106.60 | -4.4% | COM | 828806109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,211 | $428 | 0.0% | $92.81 | -41.7% | COM | 030506109 |
| IWM | ISHARES TR | 2,362 | $421 | 0.0% | $101.04 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 3,129 | $420 | 0.0% | $85.98 | +35.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 5,582 | $415 | 0.0% | $72.50 | +3.7% | COM | 126650100 |
| REET | ISHARES TR | 18,082 | $415 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| HYG | ISHARES TR | 5,400 | $408 | 0.0% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| GE | GENERAL ELECTRIC CO | 4,263 | $408 | 0.0% | $63.14 | +4.4% | COM NEW | 369604301 |
| OBK | ORIGIN BANCORP INC | 12,566 | $404 | 0.0% | $40.76 | -9.9% | COM | 68621T102 |
| MBWM | MERCANTILE BK CORP | 13,012 | $398 | 0.0% | $22.89 | +31.6% | COM | 587376104 |
| EEM | ISHARES TR | 10,083 | $398 | 0.0% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| LZB | LA Z BOY INC | 13,383 | $389 | 0.0% | $30.56 | -6.9% | COM | 505336107 |
| DCI | DONALDSON INC | 5,904 | $386 | 0.0% | $44.64 | +34.3% | COM | 257651109 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 31,507 | $384 | 0.0% | $11.80 | — | SHS | 53227A103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $383 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| BIV | VANGUARD BD INDEX FDS | 4,930 | $378 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| BWIN | BRP GROUP INC | 14,792 | $377 | 0.0% | $24.31 | +14.2% | COM CL A | 05589G102 |
| SBCF | SEACOAST BKG CORP FLA | 14,898 | $353 | 0.0% | $31.66 | -6.0% | COM NEW | 811707801 |
| AVGO | BROADCOM INC | 528 | $339 | 0.0% | $30.58 | +88.3% | COM | 11135F101 |
| MEDP | MEDPACE HLDGS INC | 1,778 | $334 | 0.0% | $98.11 | +110.8% | COM | 58506Q109 |
| AMAT | APPLIED MATLS INC | 2,644 | $325 | 0.0% | $53.61 | +108.8% | COM | 038222105 |
| SAIA | SAIA INC | 1,173 | $319 | 0.0% | $166.70 | +60.1% | COM | 78709Y105 |
| IEFA | ISHARES TR | 4,750 | $318 | 0.0% | $74.31 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 2,967 | $313 | 0.0% | $70.21 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 1,096 | $313 | 0.0% | $67.94 | +279.4% | COM | 863667101 |
| — | HCM CAYMAN FEEDER LTD | 1 | $303 | 0.0% | $303000.00 | — | SHS | 40413A914 |
| INTC | INTEL CORP | 9,109 | $298 | 0.0% | $47.56 | -42.1% | COM | 458140100 |
| DE | DEERE & CO | 712 | $294 | 0.0% | $106.13 | +274.1% | COM | 244199105 |
| IWO | ISHARES TR | 1,260 | $286 | 0.0% | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,547 | $279 | 0.0% | $51.87 | -12.2% | COM | 413197104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $277 | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 964 | $266 | 0.0% | $256.47 | — | S&P500 EQL TEC | 46137V282 |
| LNT | ALLIANT ENERGY CORP | 4,914 | $262 | 0.0% | $23.51 | +105.4% | COM | 018802108 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $258 | 0.0% | $68.08 | +24.6% | COM | 209115104 |
| C | CITIGROUP INC | 5,255 | $246 | 0.0% | $43.78 | +1.1% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 1,822 | $246 | 0.0% | $106.44 | +10.5% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 348 | $237 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| — | COMFED/DODGE FUND II L P | 5 | $230 | 0.0% | $45200.00 | — | SHS | 20033WWA2 |
| IYW | ISHARES TR | 2,475 | $230 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| DD | DUPONT DE NEMOURS INC | 3,183 | $228 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| — | UBS AG LONDON BRANCH | 472 | $227 | 0.0% | $481.38 | — | EN LG CP GRWTH | 902677780 |
| SPTM | SPDR SER TR | 4,488 | $226 | 0.0% | $58.40 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 4,412 | $221 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 3,371 | $220 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| SLB | SCHLUMBERGER LTD | 4,438 | $218 | 0.0% | $36.79 | +34.3% | COM STK | 806857108 |
| MAT | MATTEL INC | 11,831 | $218 | 0.0% | $20.73 | -10.4% | COM | 577081102 |
| CAG | CONAGRA BRANDS INC | 5,754 | $216 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,905 | $209 | 0.0% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 791 | $202 | 0.0% | $243.88 | +1.0% | COM NEW | 46120E602 |
| — | AMCOR PLC | 16,100 | $183 | 0.0% | $10.00 | +1.4% | ORD | G0250X107 |
| KMI | KINDER MORGAN INC DEL | 10,270 | $180 | 0.0% | $12.81 | +18.9% | COM | 49456B101 |
| F | FORD MTR CO DEL | 11,500 | $145 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $114 | 0.0% | $6.77 | — | SHS | 25537M100 |
| — | AEYE INC | 27,234 | $9 | 0.0% | $1.10 | — | CL A COM | 008183105 |
| — | AUDACY INC | 36,234 | $5 | 0.0% | $3.67 | — | CL A | 05070N103 |
| — | KIEWIT RTY TR SH BEN INT | 29,301 | $1 | 0.0% | $1.64 | — | SHS | 493939102 |