CIK: 0000036644 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $1,739,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 433,665 | $84,118 | 4.8% | $82.35 | +108.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 244,455 | $83,247 | 4.8% | $37.75 | +713.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 245,159 | $35,656 | 2.1% | $45.24 | +186.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 231,362 | $30,160 | 1.7% | $124.28 | -8.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,666 | $29,894 | 1.7% | $169.33 | +92.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 159,455 | $29,534 | 1.7% | $71.43 | +138.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 600,354 | $24,945 | 1.4% | $25.11 | +46.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 221,616 | $24,161 | 1.4% | $79.22 | +28.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 149,260 | $23,486 | 1.4% | $71.17 | +101.3% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 243,697 | $21,833 | 1.3% | $47.87 | +54.2% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 52,618 | $21,430 | 1.2% | $205.92 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 211,310 | $20,700 | 1.2% | $57.47 | +60.6% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 48,556 | $20,540 | 1.2% | $18.88 | +75.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 269,302 | $19,982 | 1.1% | $53.42 | +31.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 154,848 | $18,732 | 1.1% | $107.04 | +7.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 207,815 | $17,621 | 1.0% | $50.55 | +50.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 146,523 | $17,539 | 1.0% | $106.36 | +7.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 103,952 | $17,206 | 1.0% | $102.49 | +45.3% | COM | 478160104 |
| — | BLACKROCK INC | 23,542 | $16,271 | 0.9% | $318.33 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 29,927 | $16,112 | 0.9% | $133.87 | +263.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 54,281 | $15,578 | 0.9% | $111.80 | +119.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 33,017 | $15,484 | 0.9% | $76.87 | +435.3% | COM | 532457108 |
| MKL | MARKEL GROUP INC | 11,194 | $15,483 | 0.9% | $873.82 | +53.5% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,289 | $14,606 | 0.8% | $20.26 | +201.4% | COM | 67103H107 |
| KO | COCA COLA CO | 241,465 | $14,541 | 0.8% | $40.91 | +40.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 132,196 | $14,178 | 0.8% | $52.90 | +88.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 78,755 | $14,177 | 0.8% | $43.02 | +269.8% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 84,772 | $14,041 | 0.8% | $81.77 | +77.1% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 45,328 | $13,987 | 0.8% | $81.06 | +245.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 121,120 | $13,976 | 0.8% | $57.30 | +82.3% | COM | 58933Y105 |
| PTC | PTC INC | 94,607 | $13,463 | 0.8% | $91.94 | +44.1% | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 4,879 | $13,175 | 0.8% | $1983.55 | +31.0% | COM | 09857L108 |
| EOG | EOG RES INC | 114,016 | $13,048 | 0.8% | $73.20 | +42.7% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 147,695 | $13,012 | 0.7% | $70.65 | +12.4% | SHS | G5960L103 |
| RVTY | REVVITY INC | 103,901 | $12,342 | 0.7% | $79.55 | +53.5% | COM | 714046109 |
| PG | PROCTER AND GAMBLE CO | 79,165 | $12,012 | 0.7% | $62.73 | +125.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 24,235 | $11,648 | 0.7% | $296.83 | +56.6% | COM | 91324P102 |
| WMT | WALMART INC | 72,951 | $11,466 | 0.7% | $37.18 | +31.7% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 79,225 | $11,258 | 0.6% | $100.17 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 28,076 | $11,042 | 0.6% | $117.00 | +216.1% | CL A | 57636Q104 |
| — | HUNZEKER HOLDINGS, LLC CLASS | 99 | $11,000 | 0.6% | $111111.11 | — | SHS | 44458A912 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,779 | $10,981 | 0.6% | $17.72 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 54,167 | $10,893 | 0.6% | $69.82 | +144.0% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 54,975 | $10,800 | 0.6% | $38.91 | +347.0% | COM | 74762E102 |
| UNP | UNION PAC CORP | 51,108 | $10,458 | 0.6% | $117.63 | +59.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 100,924 | $10,457 | 0.6% | $39.14 | +141.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 57,193 | $10,252 | 0.6% | $74.92 | +106.3% | CL B | 911312106 |
| USB | US BANCORP DEL | 305,780 | $10,103 | 0.6% | $25.85 | +9.9% | COM NEW | 902973304 |
| NSRGY | NESTLE S A | 83,361 | $10,026 | 0.6% | $76.90 | — | SPONSORED ADR | 641069406 |
| MKSI | MKS INSTRS INC | 92,415 | $9,990 | 0.6% | $125.66 | -28.8% | COM | 55306N104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,792 | $9,963 | 0.6% | $58.47 | +0.8% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 32,368 | $9,695 | 0.6% | $101.76 | +160.7% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,485 | $9,645 | 0.6% | $148.63 | +260.1% | COM | 883556102 |
| LOW | LOWES COS INC | 41,408 | $9,346 | 0.5% | $210.27 | -5.9% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,103 | $9,341 | 0.5% | $90.08 | +347.2% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 149,830 | $9,315 | 0.5% | $23.14 | +162.7% | COM | 98389B100 |
| HD | HOME DEPOT INC | 29,658 | $9,213 | 0.5% | $90.28 | +206.2% | COM | 437076102 |
| BRO | BROWN & BROWN INC | 132,920 | $9,150 | 0.5% | $61.78 | +1.3% | COM | 115236101 |
| DIS | DISNEY WALT CO | 101,578 | $9,069 | 0.5% | $98.91 | -6.4% | COM | 254687106 |
| ECL | ECOLAB INC | 46,708 | $8,720 | 0.5% | $144.00 | +16.2% | COM | 278865100 |
| AME | AMETEK INC | 53,796 | $8,708 | 0.5% | $94.71 | +51.5% | COM | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 49,928 | $8,670 | 0.5% | $73.55 | +128.1% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 72,604 | $8,643 | 0.5% | $127.96 | -15.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 232,248 | $8,637 | 0.5% | $30.12 | +3.6% | COM | 92343V104 |
| V | VISA INC | 36,298 | $8,620 | 0.5% | $180.30 | +24.5% | COM CL A | 92826C839 |
| — | BATTEN PROPERTIES LLC | 1 | $8,595 | 0.5% | $4940000.00 | — | SHS | 07039A909 |
| RHI | ROBERT HALF INTL INC | 112,813 | $8,486 | 0.5% | $77.34 | -7.7% | COM | 770323103 |
| WM | WASTE MGMT INC DEL | 47,972 | $8,319 | 0.5% | $72.45 | +119.1% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,294 | $8,288 | 0.5% | $56.80 | +84.3% | COM | 45866F104 |
| STT | STATE STR CORP | 112,281 | $8,217 | 0.5% | $61.88 | +6.0% | COM | 857477103 |
| LW | LAMB WESTON HLDGS INC | 67,959 | $7,812 | 0.4% | $38.95 | +172.1% | COM | 513272104 |
| EW | EDWARDS LIFESCIENCES CORP | 82,763 | $7,807 | 0.4% | $69.15 | +25.7% | COM | 28176E108 |
| CB | CHUBB LIMITED | 40,062 | $7,714 | 0.4% | $116.37 | +63.1% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 15,939 | $7,663 | 0.4% | $258.85 | +72.1% | COM | 776696106 |
| CTAS | CINTAS CORP | 15,328 | $7,619 | 0.4% | $87.29 | +31.4% | COM | 172908105 |
| AMN | AMN HEALTHCARE SVCS INC | 69,213 | $7,553 | 0.4% | $39.03 | +142.9% | COM | 001744101 |
| CFR | CULLEN FROST BANKERS INC | 68,111 | $7,324 | 0.4% | $71.21 | +34.4% | COM | 229899109 |
| JLL | JONES LANG LASALLE INC | 46,938 | $7,313 | 0.4% | $128.05 | +10.7% | COM | 48020Q107 |
| LIN | LINDE PLC | 19,161 | $7,302 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| TGT | TARGET CORP | 54,950 | $7,248 | 0.4% | $81.24 | +66.2% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 70,915 | $7,108 | 0.4% | $56.84 | +60.6% | COM | 171340102 |
| FELE | FRANKLIN ELEC INC | 67,705 | $6,967 | 0.4% | $38.65 | +135.7% | COM | 353514102 |
| ATO | ATMOS ENERGY CORP | 59,277 | $6,896 | 0.4% | $82.19 | +31.9% | COM | 049560105 |
| CSX | CSX CORP | 201,821 | $6,882 | 0.4% | $26.96 | +12.9% | COM | 126408103 |
| FISV | FISERV INC | 54,366 | $6,858 | 0.4% | $101.91 | +15.5% | COM | 337738108 |
| HUM | HUMANA INC | 15,280 | $6,832 | 0.4% | $325.45 | +50.0% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 15,311 | $6,787 | 0.4% | $258.19 | — | TR UNIT | 78462F103 |
| LFUS | LITTELFUSE INC | 23,279 | $6,781 | 0.4% | $145.66 | +79.8% | COM | 537008104 |
| ZTS | ZOETIS INC | 39,221 | $6,754 | 0.4% | $66.47 | +152.9% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 23,571 | $6,670 | 0.4% | $102.73 | — | GROWTH ETF | 922908736 |
| — | ACTIVISION BLIZZARD INC | 78,702 | $6,635 | 0.4% | $54.25 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 126,032 | $6,521 | 0.4% | $18.80 | +142.1% | COM | 17275R102 |
| CME | CME GROUP INC | 35,044 | $6,493 | 0.4% | $103.03 | +61.6% | COM | 12572Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,925 | $6,437 | 0.4% | $144.51 | -6.9% | SHS USD | G50871105 |
| RPM | RPM INTL INC | 69,468 | $6,233 | 0.4% | $62.60 | +31.3% | COM | 749685103 |
| AGG | ISHARES TR | 62,746 | $6,146 | 0.4% | $109.56 | — | CORE US AGGBD ET | 464287226 |
| — | HCM CAYMAN FEEDER LIMTED | 10 | $6,129 | 0.4% | $605000.00 | — | SHS | 40413A906 |
| MTZ | MASTEC INC | 51,489 | $6,074 | 0.3% | $42.28 | +131.6% | COM | 576323109 |
| STZ | CONSTELLATION BRANDS INC | 24,672 | $6,073 | 0.3% | $127.29 | +75.0% | CL A | 21036P108 |
| SUI | SUN CMNTYS INC | 45,509 | $5,937 | 0.3% | $143.47 | — | COM | 866674104 |
| EA | ELECTRONIC ARTS INC | 45,381 | $5,886 | 0.3% | $126.96 | -1.6% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 33,825 | $5,743 | 0.3% | $91.80 | +104.0% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN GROUP | 55,325 | $5,739 | 0.3% | $72.68 | +6.0% | COM | V7780T103 |
| QQQ | INVESCO QQQ TR | 15,416 | $5,695 | 0.3% | $247.51 | — | UNIT SER 1 | 46090E103 |
| IDA | IDACORP INC | 55,234 | $5,667 | 0.3% | $84.77 | +26.8% | COM | 451107106 |
| FR | FIRST INDL RLTY TR INC | 107,461 | $5,657 | 0.3% | $36.43 | — | COM | 32054K103 |
| IJH | ISHARES TR | 20,893 | $5,463 | 0.3% | $222.75 | — | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 24,689 | $5,459 | 0.3% | $26.56 | +64.7% | COM | 892356106 |
| — | PERFICIENT INC | 62,703 | $5,225 | 0.3% | $37.04 | — | COM | 71375U101 |
| ENTG | ENTEGRIS INC | 46,855 | $5,192 | 0.3% | $94.21 | -4.3% | COM | 29362U104 |
| POOL | POOL CORP | 13,835 | $5,183 | 0.3% | $306.45 | +7.5% | COM | 73278L105 |
| NKE | NIKE INC | 46,897 | $5,176 | 0.3% | $50.28 | +121.4% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 118,928 | $5,076 | 0.3% | $37.37 | +0.7% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 26,141 | $5,070 | 0.3% | $82.69 | +115.3% | COM | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 15,751 | $5,060 | 0.3% | $269.49 | +7.3% | COM | 70432V102 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $5,008 | 0.3% | $98000.00 | — | SHS | 52238A912 |
| TKR | TIMKEN CO | 52,082 | $4,767 | 0.3% | $47.06 | +67.6% | COM | 887389104 |
| PSX | PHILLIPS 66 | 48,985 | $4,672 | 0.3% | $68.58 | +29.1% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 22,342 | $4,636 | 0.3% | $66.39 | +164.5% | COM | 438516106 |
| — | HORIZON THERAPEUTICS PUB L | 44,880 | $4,616 | 0.3% | $65.93 | — | SHS | G46188101 |
| MCO | MOODYS CORP | 13,274 | $4,616 | 0.3% | $325.21 | -4.6% | COM | 615369105 |
| LNTH | LANTHEUS HLDGS INC | 54,546 | $4,577 | 0.3% | $62.73 | +43.1% | COM | 516544103 |
| BDX | BECTON DICKINSON & CO | 17,239 | $4,551 | 0.3% | $101.92 | +137.4% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 78,874 | $4,471 | 0.3% | $50.45 | 0.0% | COM | 808513105 |
| AMGN | AMGEN INC | 19,702 | $4,374 | 0.3% | $120.45 | +77.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 19,587 | $4,315 | 0.2% | $161.04 | — | TOTAL STK MKT | 922908769 |
| CDW | CDW CORP | 23,465 | $4,306 | 0.2% | $48.07 | +251.2% | COM | 12514G108 |
| GPN | GLOBAL PMTS INC | 43,231 | $4,259 | 0.2% | $160.99 | -37.8% | COM | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 9,245 | $4,256 | 0.2% | $169.83 | +154.1% | COM | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,843 | $4,160 | 0.2% | $155.17 | 0.0% | COM | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,177 | $4,022 | 0.2% | $160.41 | -13.7% | COM | 030420103 |
| VO | VANGUARD INDEX FDS | 17,937 | $3,949 | 0.2% | $171.39 | — | MID CAP ETF | 922908629 |
| DORM | DORMAN PRODS INC | 49,802 | $3,926 | 0.2% | $69.70 | +20.8% | COM | 258278100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 367,185 | $3,925 | 0.2% | $9.76 | -25.8% | COM | 74623V103 |
| PAYX | PAYCHEX INC | 34,828 | $3,896 | 0.2% | $39.21 | +157.7% | COM | 704326107 |
| O | REALTY INCOME CORP | 63,200 | $3,779 | 0.2% | $55.62 | -5.5% | COM | 756109104 |
| IVV | ISHARES TR | 8,464 | $3,772 | 0.2% | $432.60 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 41,925 | $3,762 | 0.2% | $49.51 | +72.0% | COM NEW | 26441C204 |
| GNTX | GENTEX CORP | 126,048 | $3,688 | 0.2% | $34.94 | -21.1% | COM | 371901109 |
| FAF | FIRST AMERN FINL CORP | 62,919 | $3,588 | 0.2% | $34.65 | +48.3% | COM | 31847R102 |
| — | BERRY GLOBAL GROUP INC | 54,871 | $3,530 | 0.2% | $41.57 | — | COM | 08579W103 |
| ICFI | ICF INTL INC | 27,051 | $3,365 | 0.2% | $83.39 | +38.4% | COM | 44925C103 |
| APH | AMPHENOL CORP NEW | 39,274 | $3,336 | 0.2% | $37.96 | 0.0% | CL A | 032095101 |
| SIGI | SELECTIVE INS GROUP INC | 34,493 | $3,310 | 0.2% | $37.21 | +152.6% | COM | 816300107 |
| MS | MORGAN STANLEY | 38,057 | $3,250 | 0.2% | $49.93 | +57.0% | COM NEW | 617446448 |
| ENS | ENERSYS | 29,453 | $3,196 | 0.2% | $63.03 | +41.3% | COM | 29275Y102 |
| FMC | FMC CORP | 30,532 | $3,186 | 0.2% | $37.43 | +167.8% | COM NEW | 302491303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,260 | $3,143 | 0.2% | $55.81 | +10.4% | COM | 681116109 |
| INMD | INMODE LTD | 83,731 | $3,127 | 0.2% | $34.58 | +1.0% | SHS | M5425M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,919 | $3,048 | 0.2% | $32.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | OEHLERKING HOLDINGS LP 99PCT | 100,980 | $2,986 | 0.2% | $29.57 | — | SHS | 674001995 |
| POWI | POWER INTEGRATIONS INC | 31,519 | $2,984 | 0.2% | $77.17 | +4.3% | COM | 739276103 |
| NTRS | NORTHERN TR CORP | 40,204 | $2,981 | 0.2% | $51.79 | +35.8% | COM | 665859104 |
| IJR | ISHARES TR | 29,347 | $2,924 | 0.2% | $83.78 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 23,211 | $2,923 | 0.2% | $167.44 | -34.1% | COM | 693475105 |
| UPBD | UPBOUND GROUP INC | 91,136 | $2,837 | 0.2% | $55.46 | -47.3% | COM | 76009N100 |
| — | EASTERLY GOVT PPTYS INC | 192,687 | $2,794 | 0.2% | $21.08 | — | COM | 27616P103 |
| OMCL | OMNICELL COM | 37,008 | $2,726 | 0.2% | $75.73 | -10.9% | COM | 68213N109 |
| EFA | ISHARES TR | 37,491 | $2,718 | 0.2% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| TTEK | TETRA TECH INC NEW | 16,053 | $2,629 | 0.2% | $19.23 | +53.0% | COM | 88162G103 |
| LDOS | LEIDOS HOLDINGS INC | 29,098 | $2,575 | 0.1% | $69.34 | +19.1% | COM | 525327102 |
| AMBA | AMBARELLA INC | 29,910 | $2,503 | 0.1% | $86.97 | -15.9% | SHS | G037AX101 |
| EQH | EQUITABLE HLDGS INC | 91,020 | $2,472 | 0.1% | $19.44 | +21.9% | COM | 29452E101 |
| GVI | ISHARES TR | 23,761 | $2,445 | 0.1% | $113.64 | — | INTRM GOV CR ETF | 464288612 |
| MGV | VANGUARD WORLD FD | 23,467 | $2,435 | 0.1% | $49.94 | — | MEGA CAP VAL ETF | 921910840 |
| PFE | PFIZER INC | 66,125 | $2,425 | 0.1% | $19.83 | +67.5% | COM | 717081103 |
| CNX | CNX RES CORP | 136,264 | $2,415 | 0.1% | $13.47 | +19.9% | COM | 12653C108 |
| COKE | COCA COLA CONS INC | 3,781 | $2,405 | 0.1% | $24.76 | +141.6% | COM | 191098102 |
| NPO | ENPRO INDS INC | 17,978 | $2,401 | 0.1% | $104.56 | +1.6% | COM | 29355X107 |
| MC | MOELIS & CO | 52,946 | $2,401 | 0.1% | $34.69 | +1.6% | CL A | 60786M105 |
| — | SOUTHSTATE CORPORATION | 36,107 | $2,376 | 0.1% | $63.62 | — | COM | 840441109 |
| T | AT&T INC | 147,608 | $2,354 | 0.1% | $13.66 | +8.2% | COM | 00206R102 |
| BURL | BURLINGTON STORES INC | 14,943 | $2,352 | 0.1% | $184.17 | -6.8% | COM | 122017106 |
| VNQ | VANGUARD INDEX FDS | 27,448 | $2,294 | 0.1% | $63.22 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 8,990 | $2,288 | 0.1% | $190.20 | — | RUSSELL 3000 ETF | 464287689 |
| BCPC | BALCHEM CORP | 16,886 | $2,276 | 0.1% | $80.34 | +57.4% | COM | 057665200 |
| IEF | ISHARES TR | 22,299 | $2,154 | 0.1% | $114.95 | — | 7-10 YR TRSY BD | 464287440 |
| BLKB | BLACKBAUD INC | 30,229 | $2,152 | 0.1% | $65.60 | +7.1% | COM | 09227Q100 |
| MOH | MOLINA HEALTHCARE INC | 7,122 | $2,145 | 0.1% | $307.41 | -6.5% | COM | 60855R100 |
| DIOD | DIODES INC | 23,174 | $2,143 | 0.1% | $65.62 | +34.3% | COM | 254543101 |
| CSL | CARLISLE COS INC | 8,313 | $2,133 | 0.1% | $157.27 | +36.5% | COM | 142339100 |
| SF | STIFEL FINL CORP | 34,439 | $2,055 | 0.1% | $39.51 | +40.7% | COM | 860630102 |
| CACI | CACI INTL INC | 5,899 | $2,011 | 0.1% | $150.11 | +106.9% | CL A | 127190304 |
| SM | SM ENERGY CO | 62,381 | $1,973 | 0.1% | $33.39 | -20.9% | COM | 78454L100 |
| — | FORWARD AIR CORP | 18,591 | $1,973 | 0.1% | $55.03 | — | COM | 349853101 |
| LGIH | LGI HOMES INC | 14,405 | $1,943 | 0.1% | $119.64 | +0.2% | COM | 50187T106 |
| ADC | AGREE RLTY CORP | 28,520 | $1,865 | 0.1% | $67.50 | — | COM | 008492100 |
| — | BLACK KNIGHT INC | 30,803 | $1,840 | 0.1% | $54.55 | — | COM | 09215C105 |
| ICLR | ICON PLC | 7,258 | $1,816 | 0.1% | $169.19 | +25.5% | SHS | G4705A100 |
| CASY | CASEYS GEN STORES INC | 7,438 | $1,814 | 0.1% | $173.61 | +28.7% | COM | 147528103 |
| QLYS | QUALYS INC | 13,922 | $1,798 | 0.1% | $114.44 | +7.5% | COM | 74758T303 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,525 | $1,753 | 0.1% | $60.64 | +144.6% | COMMON STOCK | 65336K103 |
| FANG | DIAMONDBACK ENERGY INC | 13,064 | $1,716 | 0.1% | $69.01 | +75.3% | COM | 25278X109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 65,079 | $1,689 | 0.1% | $28.64 | -12.2% | COM | 04911A107 |
| MCD | MCDONALDS CORP | 5,620 | $1,677 | 0.1% | $138.07 | +97.8% | COM | 580135101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,301 | $1,677 | 0.1% | $52.93 | +14.9% | COM | 34964C106 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,092 | $1,676 | 0.1% | $12.46 | +153.2% | COM | 302081104 |
| VB | VANGUARD INDEX FDS | 8,411 | $1,673 | 0.1% | $159.96 | — | SMALL CP ETF | 922908751 |
| SON | SONOCO PRODS CO | 28,266 | $1,668 | 0.1% | $43.57 | +24.0% | COM | 835495102 |
| BND | VANGUARD BD INDEX FDS | 22,585 | $1,642 | 0.1% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.1% | $258240.67 | +92.8% | CL A | 084670108 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,533 | $1,542 | 0.1% | $89.49 | — | CL A | 512816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,348 | $1,518 | 0.1% | $118.60 | -0.5% | COM | 459200101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,445 | $1,458 | 0.1% | $45.76 | +5.2% | COM NEW | 457985208 |
| OSK | OSHKOSH CORP | 16,321 | $1,413 | 0.1% | $82.32 | -8.9% | COM | 688239201 |
| MMM | 3M CO | 13,680 | $1,369 | 0.1% | $71.48 | +8.5% | COM | 88579Y101 |
| IWP | ISHARES TR | 13,783 | $1,332 | 0.1% | $50.20 | — | RUS MD CP GR ETF | 464287481 |
| UMBF | UMB FINL CORP | 21,506 | $1,310 | 0.1% | $63.14 | -5.5% | COM | 902788108 |
| — | MARATHON OIL CORP | 56,691 | $1,305 | 0.1% | $19.34 | — | COM | 565849106 |
| IWR | ISHARES TR | 17,262 | $1,261 | 0.1% | $70.20 | — | RUS MID CAP ETF | 464287499 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,133 | $1,243 | 0.1% | $68.28 | 0.0% | COM | 98311A105 |
| VMI | VALMONT INDS INC | 4,250 | $1,237 | 0.1% | $162.23 | +78.1% | COM | 920253101 |
| BSV | VANGUARD BD INDEX FDS | 15,248 | $1,152 | 0.1% | $43.97 | — | SHORT TRM BOND | 921937827 |
| — | WICKENBURG LAND CO LLC 55.5PCT | 1 | $1,146 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| ITGR | INTEGER HLDGS CORP | 12,678 | $1,123 | 0.1% | $75.88 | +7.9% | COM | 45826H109 |
| ABBV | ABBVIE INC | 7,840 | $1,056 | 0.1% | $50.98 | +162.3% | COM | 00287Y109 |
| — | 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 |
| PCRX | PACIRA BIOSCIENCES INC | 24,737 | $991 | 0.1% | $58.18 | -28.9% | COM | 695127100 |
| ONTO | ONTO INNOVATION INC | 8,466 | $986 | 0.1% | $34.11 | +179.7% | COM | 683344105 |
| CLX | CLOROX CO DEL | 5,889 | $937 | 0.1% | $69.84 | +111.3% | COM | 189054109 |
| FIX | COMFORT SYS USA INC | 5,481 | $900 | 0.1% | $45.87 | +220.9% | COM | 199908104 |
| SHEL | SHELL PLC | 14,700 | $888 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,768 | $865 | 0.0% | $90.90 | — | MIDCP 400 IDX | 921932885 |
| CSW | CSW INDUSTRIALS INC | 5,136 | $854 | 0.0% | $77.83 | +83.6% | COM | 126402106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,251 | $830 | 0.0% | $56.86 | — | ALLWRLD EX US | 922042775 |
| KFRC | KFORCE INC | 13,013 | $815 | 0.0% | $25.54 | +135.8% | COM | 493732101 |
| AEIS | ADVANCED ENERGY INDS | 7,231 | $806 | 0.0% | $83.65 | +13.0% | COM | 007973100 |
| REGN | REGENERON PHARMACEUTICALS | 1,117 | $803 | 0.0% | $358.58 | +113.8% | COM | 75886F107 |
| PR | PERMIAN RESOURCES CORP | 72,696 | $797 | 0.0% | $6.91 | +48.1% | CLASS A COM | 71424F105 |
| MMI | MARCUS & MILLICHAP INC | 25,177 | $793 | 0.0% | $26.75 | +11.4% | COM | 566324109 |
| EMR | EMERSON ELEC CO | 8,635 | $781 | 0.0% | $40.29 | +98.7% | COM | 291011104 |
| MCRI | MONARCH CASINO & RESORT INC | 11,035 | $777 | 0.0% | $69.38 | +0.5% | COM | 609027107 |
| BOOT | BOOT BARN HLDGS INC | 9,149 | $775 | 0.0% | $37.25 | +96.9% | COM | 099406100 |
| SHW | SHERWIN WILLIAMS CO | 2,819 | $749 | 0.0% | $235.57 | -2.3% | COM | 824348106 |
| AVNS | AVANOS MED INC | 29,226 | $747 | 0.0% | $31.83 | -17.3% | COM | 05350V106 |
| KFY | KORN FERRY | 14,919 | $739 | 0.0% | $37.09 | +24.7% | COM NEW | 500643200 |
| NOG | NORTHERN OIL & GAS INC | 20,926 | $718 | 0.0% | $29.24 | +10.8% | COM | 665531307 |
| — | BARNES GROUP INC | 16,798 | $709 | 0.0% | $44.86 | — | COM | 067806109 |
| KALU | KAISER ALUMINUM CORP | 9,881 | $708 | 0.0% | $68.17 | -13.3% | COM PAR $0.01 | 483007704 |
| PATK | PATRICK INDS INC | 8,603 | $688 | 0.0% | $46.18 | -3.1% | COM | 703343103 |
| CI | THE CIGNA GROUP | 2,437 | $684 | 0.0% | $189.91 | +30.6% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 23,573 | $676 | 0.0% | $21.82 | +22.0% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,485 | $671 | 0.0% | $129.76 | — | S&P500 EQL WGT | 46137V357 |
| SPSC | SPS COMM INC | 3,468 | $666 | 0.0% | $67.50 | +139.1% | COM | 78463M107 |
| ADUS | ADDUS HOMECARE CORP | 6,970 | $646 | 0.0% | $90.34 | +5.6% | COM | 006739106 |
| MUB | ISHARES TR | 5,939 | $634 | 0.0% | $39.05 | — | NATIONAL MUN ETF | 464288414 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,211 | $627 | 0.0% | $92.81 | -37.4% | COM | 030506109 |
| BHE | BENCHMARK ELECTRS INC | 23,912 | $618 | 0.0% | $22.42 | -2.2% | COM | 08160H101 |
| SPYV | SPDR SER TR | 14,197 | $613 | 0.0% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 4,353 | $603 | 0.0% | $72.01 | +78.9% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,690 | $599 | 0.0% | $171.83 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 9,793 | $597 | 0.0% | $37.64 | — | PRTFLO S&P500 GW | 78464A409 |
| STC | STEWART INFORMATION SVCS COR | 13,835 | $569 | 0.0% | $42.25 | +0.1% | COM | 860372101 |
| MDLZ | MONDELEZ INTL INC | 7,345 | $536 | 0.0% | $52.47 | +30.6% | CL A | 609207105 |
| — | JUNIPINE 18, LLC | 1 | $525 | 0.0% | $525000.00 | — | SHS | 48203A903 |
| — | HOSTESS BRANDS INC | 20,348 | $515 | 0.0% | $24.88 | — | CL A | 44109J106 |
| ACWX | ISHARES TR | 10,394 | $512 | 0.0% | $48.83 | — | MSCI ACWI EX US | 464288240 |
| AON | AON PLC | 1,461 | $504 | 0.0% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| — | VIRTUAL RIGHTS MANAGEMENT LL | 100,000 | $500 | 0.0% | $5.00 | — | SHS | 91258A907 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,950 | $495 | 0.0% | $11.92 | — | COM | 867892101 |
| CTS | CTS CORP | 11,534 | $492 | 0.0% | $29.84 | +45.9% | COM | 126501105 |
| VIAV | VIAVI SOLUTIONS INC | 42,992 | $487 | 0.0% | $9.78 | 0.0% | COM | 925550105 |
| IWS | ISHARES TR | 4,329 | $475 | 0.0% | $114.71 | — | RUS MDCP VAL ETF | 464287473 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,112 | $470 | 0.0% | $99.17 | — | SMLLCP 600 IDX | 921932828 |
| GOLF | ACUSHNET HLDGS CORP | 8,572 | $469 | 0.0% | $49.44 | 0.0% | COM | 005098108 |
| GE | GENERAL ELECTRIC CO | 4,263 | $468 | 0.0% | $63.14 | +26.4% | COM NEW | 369604301 |
| IWM | ISHARES TR | 2,454 | $460 | 0.0% | $104.27 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 5,942 | $458 | 0.0% | $48.66 | +49.8% | COM | 194162103 |
| — | JAMES-FOY RETREAT LLC | 9 | $450 | 0.0% | $50000.00 | — | SHS | 47029A907 |
| GTN | GRAY TELEVISION INC | 55,948 | $441 | 0.0% | $19.48 | -60.5% | COM | 389375106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,800 | $439 | 0.0% | $106.60 | -11.4% | COM | 828806109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,735 | $436 | 0.0% | $193.05 | — | COM | 339041105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,446 | $434 | 0.0% | $27.96 | +25.2% | COM | 868459108 |
| CPK | CHESAPEAKE UTILS CORP | 3,646 | $434 | 0.0% | $82.59 | +44.5% | COM | 165303108 |
| CASS | CASS INFORMATION SYS INC | 11,071 | $429 | 0.0% | $36.16 | +0.7% | COM | 14808P109 |
| CMBM | CAMBIUM NETWORKS CORP | 27,819 | $423 | 0.0% | $32.79 | -52.7% | SHS | G17766109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,890 | $415 | 0.0% | $62.93 | +223.0% | COM | 053015103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,089 | $412 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| SAIA | SAIA INC | 1,173 | $402 | 0.0% | $166.70 | +73.6% | COM | 78709Y105 |
| AVGO | BROADCOM INC | 460 | $399 | 0.0% | $30.58 | +124.8% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 2,840 | $392 | 0.0% | $85.98 | +46.3% | COM | 494368103 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 31,507 | $384 | 0.0% | $11.80 | — | SHS | 53227A103 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,799 | $380 | 0.0% | $34.73 | -9.4% | COM | 909907107 |
| BIV | VANGUARD BD INDEX FDS | 4,930 | $371 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| DCI | DONALDSON INC | 5,904 | $369 | 0.0% | $44.64 | +34.0% | COM | 257651109 |
| OBK | ORIGIN BANCORP INC | 12,566 | $368 | 0.0% | $40.76 | -26.6% | COM | 68621T102 |
| BWIN | BRP GROUP INC | 14,792 | $367 | 0.0% | $24.31 | -2.6% | COM CL A | 05589G102 |
| MBWM | MERCANTILE BK CORP | 13,012 | $359 | 0.0% | $22.89 | +10.1% | COM | 587376104 |
| EEM | ISHARES TR | 8,953 | $354 | 0.0% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 5,065 | $350 | 0.0% | $72.50 | -11.3% | COM | 126650100 |
| SBCF | SEACOAST BKG CORP FLA | 14,898 | $329 | 0.0% | $31.66 | -31.4% | COM NEW | 811707801 |
| MEDP | MEDPACE HLDGS INC | 1,369 | $329 | 0.0% | $98.11 | +111.7% | COM | 58506Q109 |
| SYK | STRYKER CORPORATION | 1,056 | $322 | 0.0% | $67.94 | +314.1% | COM | 863667101 |
| IEFA | ISHARES TR | 4,685 | $316 | 0.0% | $74.31 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 2,967 | $315 | 0.0% | $70.21 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,481 | $313 | 0.0% | $171.62 | +21.0% | COM | 097023105 |
| — | HCM CAYMAN FEEDER LTD | 1 | $305 | 0.0% | $303000.00 | — | SHS | 40413A914 |
| — | COMFED/DODGE FUND II L P | 5 | $305 | 0.0% | $45200.00 | — | SHS | 20033WWA2 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,547 | $301 | 0.0% | $51.87 | -33.4% | COM | 413197104 |
| DE | DEERE & CO | 712 | $288 | 0.0% | $106.13 | +246.6% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $287 | 0.0% | $257.79 | — | UT SER 1 | 78467X109 |
| — | UBS AG LONDON BRANCH | 472 | $282 | 0.0% | $481.38 | — | EN LG CP GRWTH | 902677780 |
| — | LABORATORY CORP AMER HLDGS | 1,096 | $264 | 0.0% | $156.90 | — | COM NEW | 50540R409 |
| ISRG | INTUITIVE SURGICAL INC | 759 | $260 | 0.0% | $243.88 | +24.1% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 358 | $259 | 0.0% | $681.94 | — | N Y REGISTRY SHS | N07059210 |
| LNT | ALLIANT ENERGY CORP | 4,914 | $258 | 0.0% | $23.51 | +108.6% | COM | 018802108 |
| — | CRYER AVENUE PARTNERSHIP | 33 | $257 | 0.0% | $7786.70 | — | SHS | 22889A909 |
| IYW | ISHARES TR | 2,350 | $256 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| SPTM | SPDR SER TR | 4,488 | $244 | 0.0% | $58.40 | — | PORTFOLI S&P1500 | 78464A805 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $244 | 0.0% | $68.08 | +28.2% | COM | 209115104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,123 | $236 | 0.0% | $72.33 | — | VNG RUS2000IDX | 92206C664 |
| DGRO | ISHARES TR | 4,582 | $236 | 0.0% | $1.96 | — | CORE DIV GRWTH | 46434V621 |
| IWO | ISHARES TR | 960 | $233 | 0.0% | $290.01 | — | RUS 2000 GRW ETF | 464287648 |
| MAT | MATTEL INC | 11,831 | $231 | 0.0% | $20.73 | -12.8% | COM | 577081102 |
| AMAT | APPLIED MATLS INC | 1,525 | $220 | 0.0% | $53.61 | +128.1% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 1,431 | $219 | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 2,950 | $211 | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| C | CITIGROUP INC | 4,562 | $210 | 0.0% | $43.78 | -2.4% | COM NEW | 172967424 |
| INTC | INTEL CORP | 6,169 | $206 | 0.0% | $47.56 | -35.4% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 1,075 | $206 | 0.0% | $172.70 | 0.0% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 826 | $203 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 10,270 | $177 | 0.0% | $12.81 | +15.4% | COM | 49456B101 |
| F | FORD MTR CO DEL | 11,351 | $172 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| — | AMCOR PLC | 16,100 | $161 | 0.0% | $10.00 | -6.6% | ORD | G0250X107 |
| — | BLACK CREEK DIVERSIFIED PPTY | 12,870 | $114 | 0.0% | $6.77 | — | SHS | 25537M100 |
| — | AEYE INC | 27,234 | $5 | 0.0% | $1.10 | — | CL A COM | 008183105 |
| — | KIEWIT RTY TR SH BEN INT | 29,301 | $1 | 0.0% | $1.64 | — | SHS | 493939102 |
| SEAOF | SEACO LTD | 20,263 | $0 | 0.0% | $0.00 | 0.0% | SHS | G79441104 |